Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","20’056’863.27","1.26","20’056’863.27","200’469.00","200’469.00","100.05","Ireland","-","0.13","-","5.34","USD","24/Jul/2019" "DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","7’435’409.81","0.47","7’435’409.81","7’804’000.00","7’804’000.00","94.59","United States","-","2.87","15/Aug/2027","5.88","USD","02/Aug/2021" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","6’421’782.45","0.40","6’421’782.45","6’605’000.00","6’605’000.00","95.15","United States","-","2.52","01/May/2027","5.13","USD","06/Feb/2017" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","6’382’553.19","0.40","6’382’553.19","6’425’000.00","6’425’000.00","98.30","United States","-","3.23","20/Apr/2029","5.75","USD","24/Mar/2021" "EMECLI","EMRLD BORROWER LP 144A","Corporates","Fixed Income","6’116’453.17","0.38","6’116’453.17","5’950’000.00","5’950’000.00","100.91","United States","-","3.83","15/Dec/2030","6.63","USD","19/May/2023" "INTEL","INTELSAT JACKSON HOLDINGS SA 144A","Corporates","Fixed Income","5’995’465.98","0.38","5’995’465.98","6’430’000.00","6’430’000.00","93.03","Luxembourg","-","4.05","15/Mar/2030","6.50","USD","27/Jan/2022" "TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5’995’327.59","0.38","5’995’327.59","5’925’000.00","5’925’000.00","100.64","United States","-","3.32","01/Mar/2029","6.38","USD","27/Feb/2024" "UNIT","UNITI GROUP LP 144A","Corporates","Fixed Income","5’746’747.86","0.36","5’746’747.86","5’540’000.00","5’540’000.00","103.38","United States","-","2.50","15/Feb/2028","10.50","USD","14/Feb/2023" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","5’585’695.23","0.35","5’585’695.23","5’562’750.00","5’562’750.00","99.42","United States","-","1.90","20/Apr/2026","5.50","USD","24/Mar/2021" "TDG","TRANSDIGM INC","Corporates","Fixed Income","5’553’227.99","0.35","5’553’227.99","5’555’000.00","5’555’000.00","97.95","United States","-","2.04","15/Nov/2027","5.50","USD","12/Jun/2020" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","5’526’313.13","0.35","5’526’313.13","6’090’000.00","6’090’000.00","88.94","Canada","-","5.18","15/Oct/2030","4.00","USD","05/Oct/2020" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","5’386’813.50","0.34","5’386’813.50","5’250’000.00","5’250’000.00","99.61","United States","-","2.09","01/Oct/2028","6.13","USD","16/Sept/2020" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","5’378’076.93","0.34","5’378’076.93","6’235’000.00","6’235’000.00","85.91","United States","-","4.93","01/Mar/2030","4.75","USD","01/Oct/2019" "DVA","DAVITA INC 144A","Corporates","Fixed Income","5’337’411.94","0.34","5’337’411.94","5’870’000.00","5’870’000.00","89.44","United States","-","5.03","01/Jun/2030","4.63","USD","09/Jun/2020" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","4’931’818.89","0.31","4’931’818.89","6’010’000.00","6’010’000.00","81.40","United States","-","5.68","01/Feb/2031","4.25","USD","09/Jul/2020" "TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","4’831’683.12","0.30","4’831’683.12","4’760’000.00","4’760’000.00","100.95","United States","-","4.54","01/Mar/2032","6.63","USD","27/Feb/2024" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","4’670’720.63","0.29","4’670’720.63","5’525’000.00","5’525’000.00","84.01","United States","-","5.30","15/Aug/2030","4.50","USD","18/Feb/2020" "CHTR","CCO HOLDINGS LLC","Corporates","Fixed Income","4’647’080.80","0.29","4’647’080.80","5’670’000.00","5’670’000.00","80.13","United States","-","6.31","01/May/2032","4.50","USD","10/May/2021" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","4’571’920.46","0.29","4’571’920.46","4’875’000.00","4’875’000.00","93.01","United States","-","3.20","01/Feb/2028","5.00","USD","08/Aug/2017" "TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","4’512’158.97","0.28","4’512’158.97","4’410’000.00","4’410’000.00","101.53","United States","-","2.42","15/Aug/2028","6.75","USD","24/Feb/2023" "ISATLN","CONNECT FINCO SARL 144A","Corporates","Fixed Income","4’487’583.22","0.28","4’487’583.22","4’425’000.00","4’425’000.00","98.11","United Kingdom","-","1.64","01/Oct/2026","6.75","USD","07/Oct/2019" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","4’359’261.70","0.27","4’359’261.70","4’101’000.00","4’101’000.00","102.93","United Kingdom","-","3.94","04/Apr/2079","7.00","USD","04/Apr/2019" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","4’347’248.32","0.27","4’347’248.32","4’255’000.00","4’255’000.00","100.11","United States","-","3.31","31/Jan/2029","11.75","USD","25/Jan/2024" "OGN","ORGANON & CO 144A","Corporates","Fixed Income","4’307’833.72","0.27","4’307’833.72","4’555’561.00","4’555’561.00","92.88","United States","-","3.39","30/Apr/2028","4.13","USD","22/Apr/2021" "NWL","NEWELL BRANDS INC","Corporates","Fixed Income","4’302’292.97","0.27","4’302’292.97","4’280’000.00","4’280’000.00","97.98","United States","-","1.77","01/Apr/2026","5.20","USD","30/Mar/2016" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","4’246’394.35","0.27","4’246’394.35","4’180’000.00","4’180’000.00","99.85","United States","-","3.31","15/Jun/2030","6.13","USD","15/Jun/2022" "UAL","UNITED AIRLINES INC 144A","Corporates","Fixed Income","4’155’909.76","0.26","4’155’909.76","4’220’000.00","4’220’000.00","96.51","United States","-","1.83","15/Apr/2026","4.38","USD","21/Apr/2021" "WDC","WESTERN DIGITAL CORPORATION","Corporates","Fixed Income","4’094’149.04","0.26","4’094’149.04","4’169’000.00","4’169’000.00","97.65","United States","-","1.73","15/Feb/2026","4.75","USD","13/Feb/2018" "RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","4’079’799.00","0.26","4’079’799.00","3’795’000.00","3’795’000.00","105.91","Japan","-","2.47","15/Feb/2027","11.25","USD","06/Feb/2024" "CVNA","CARVANA CO 144A","Corporates","Fixed Income","4’042’412.46","0.25","4’042’412.46","3’940’252.00","3’940’252.00","100.96","United States","-","4.29","01/Jun/2031","14.00","USD","01/Sept/2023" "UAL","UNITED AIRLINES INC 144A","Corporates","Fixed Income","4’010’754.26","0.25","4’010’754.26","4’225’000.00","4’225’000.00","92.85","United States","-","3.79","15/Apr/2029","4.63","USD","21/Apr/2021" "MCFE","MCAFEE CORP 144A","Corporates","Fixed Income","4’006’660.41","0.25","4’006’660.41","4’315’000.00","4’315’000.00","91.99","United States","-","4.26","15/Feb/2030","7.38","USD","17/Feb/2022" "SIRI","SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","3’936’156.71","0.25","3’936’156.71","4’274’000.00","4’274’000.00","91.30","United States","-","3.69","15/Jul/2028","4.00","USD","21/Jun/2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","3’817’280.02","0.24","3’817’280.02","4’130’000.00","4’130’000.00","92.24","United States","-","2.66","15/Mar/2027","5.63","USD","28/Dec/2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","3’788’379.13","0.24","3’788’379.13","3’930’000.00","3’930’000.00","94.16","United States","-","1.49","01/Nov/2025","5.50","USD","17/Oct/2017" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","3’784’332.86","0.24","3’784’332.86","5’355’000.00","5’355’000.00","68.36","France","-","4.32","15/Jul/2029","5.13","USD","27/Apr/2021" "OGN","ORGANON & CO 144A","Corporates","Fixed Income","3’716’736.60","0.23","3’716’736.60","4’125’000.00","4’125’000.00","88.01","United States","-","5.40","30/Apr/2031","5.13","USD","21/Apr/2021" "WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Corporates","Fixed Income","3’637’815.07","0.23","3’637’815.07","3’395’000.00","3’395’000.00","104.37","United States","-","1.60","30/Apr/2030","8.63","USD","27/Oct/2021" "TEN","TENNECO INC 144A","Corporates","Fixed Income","3’635’432.80","0.23","3’635’432.80","3’953’000.00","3’953’000.00","91.03","United States","-","3.67","17/Nov/2028","8.00","USD","18/Aug/2023" "NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","3’579’543.81","0.23","3’579’543.81","3’685’000.00","3’685’000.00","96.01","United States","-","2.52","15/Jul/2027","5.63","USD","03/Jul/2019" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","3’467’854.91","0.22","3’467’854.91","3’396’000.00","3’396’000.00","101.88","United States","-","1.83","15/Mar/2026","7.13","USD","11/May/2018" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Corporates","Fixed Income","3’457’721.94","0.22","3’457’721.94","3’445’000.00","3’445’000.00","99.23","Italy","-","1.68","15/Jan/2026","5.71","USD","15/Jan/2016" "GTLS","CHART INDUSTRIES INC 144A","Corporates","Fixed Income","3’376’183.01","0.21","3’376’183.01","3’195’000.00","3’195’000.00","103.88","United States","-","2.85","01/Jan/2030","7.50","USD","22/Dec/2022" "CVNA","CARVANA CO 144A","Corporates","Fixed Income","3’374’576.88","0.21","3’374’576.88","3’376’163.00","3’376’163.00","98.43","United States","-","3.57","01/Jun/2030","13.00","USD","01/Sept/2023" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","3’356’848.94","0.21","3’356’848.94","3’410’000.00","3’410’000.00","97.47","United States","-","2.55","15/Jan/2028","4.88","USD","11/Aug/2017" "UBER","UBER TECHNOLOGIES INC 144A","Corporates","Fixed Income","3’341’327.47","0.21","3’341’327.47","3’200’000.00","3’200’000.00","101.17","United States","-","0.57","01/Nov/2026","8.00","USD","07/Nov/2018" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","3’297’760.13","0.21","3’297’760.13","3’800’000.00","3’800’000.00","85.77","United States","-","4.03","01/Feb/2029","6.50","USD","31/Jan/2019" "WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","3’216’972.81","0.20","3’216’972.81","3’148’000.00","3’148’000.00","100.17","United States","-","0.22","15/Jun/2025","7.13","USD","12/Jun/2020" "UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","3’215’203.26","0.20","3’215’203.26","3’125’000.00","3’125’000.00","101.95","United States","-","2.78","15/Aug/2028","8.00","USD","07/Aug/2023" "UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","3’181’056.77","0.20","3’181’056.77","3’182’000.00","3’182’000.00","97.84","United States","-","2.05","01/Jun/2027","6.63","USD","18/Jun/2020" "TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","3’166’483.07","0.20","3’166’483.07","3’045’000.00","3’045’000.00","102.04","United States","-","3.77","15/Dec/2030","6.88","USD","18/Aug/2023" "AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","3’164’454.69","0.20","3’164’454.69","3’305’000.00","3’305’000.00","94.82","United States","-","3.18","15/Jul/2028","4.63","USD","17/Jul/2020" "COMM","COMMSCOPE INC 144A","Corporates","Fixed Income","3’150’111.81","0.20","3’150’111.81","3’425’000.00","3’425’000.00","91.54","United States","-","1.80","01/Mar/2026","6.00","USD","19/Feb/2019" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","3’145’469.03","0.20","3’145’469.03","3’100’000.00","3’100’000.00","98.78","United States","-","3.30","01/Apr/2028","5.50","USD","29/Mar/2021" "HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","3’132’374.59","0.20","3’132’374.59","3’355’000.00","3’355’000.00","92.61","United States","-","4.46","30/Jan/2030","4.75","USD","16/Jan/2020" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","3’113’378.49","0.20","3’113’378.49","3’285’000.00","3’285’000.00","92.75","United States","-","3.35","01/May/2028","5.00","USD","25/Nov/2020" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","3’112’688.47","0.20","3’112’688.47","3’085’000.00","3’085’000.00","99.93","United States","-","0.51","01/Feb/2027","6.25","USD","05/Feb/2019" "NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","3’102’851.07","0.20","3’102’851.07","3’133’000.00","3’133’000.00","98.84","United States","-","1.74","15/Mar/2026","5.88","USD","18/Dec/2020" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","3’092’834.24","0.19","3’092’834.24","2’953’149.00","2’953’149.00","104.58","United States","-","4.30","15/Nov/2029","11.00","USD","22/Mar/2024" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","3’088’041.63","0.19","3’088’041.63","3’285’000.00","3’285’000.00","93.87","Canada","-","3.14","15/Jan/2028","3.88","USD","24/Sept/2019" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3’069’629.13","0.19","3’069’629.13","4’030’000.00","4’030’000.00","75.32","United States","-","7.47","15/Jan/2034","4.25","USD","16/Aug/2021" "THC","TENET HEALTHCARE CORPORATION 144A","Corporates","Fixed Income","3’029’377.11","0.19","3’029’377.11","2’905’000.00","2’905’000.00","101.81","United States","-","3.68","15/May/2031","6.75","USD","16/May/2023" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","3’017’324.55","0.19","3’017’324.55","3’125’000.00","3’125’000.00","95.44","United States","-","2.02","01/Jun/2026","3.45","USD","01/Jun/2016" "NFE","NEW FORTRESS ENERGY INC 144A","Corporates","Fixed Income","3’014’101.51","0.19","3’014’101.51","3’030’000.00","3’030’000.00","96.28","United States","-","2.02","30/Sept/2026","6.50","USD","12/Apr/2021" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","3’002’501.74","0.19","3’002’501.74","4’205’000.00","4’205’000.00","68.93","France","-","4.43","15/Oct/2029","5.50","USD","06/Oct/2021" "SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","2’996’112.81","0.19","2’996’112.81","3’140’000.00","3’140’000.00","94.97","United States","-","2.49","15/Feb/2027","3.88","USD","28/Dec/2020" "SIRI","SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","2’980’415.24","0.19","2’980’415.24","3’075’000.00","3’075’000.00","96.15","United States","-","2.55","01/Aug/2027","5.00","USD","05/Jul/2017" "JAZZ","JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","2’980’009.79","0.19","2’980’009.79","3’170’000.00","3’170’000.00","93.13","United States","-","3.79","15/Jan/2029","4.38","USD","29/Apr/2021" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","2’945’527.16","0.19","2’945’527.16","3’680’000.00","3’680’000.00","78.78","France","-","2.48","01/Feb/2027","8.13","USD","31/Jul/2018" "UCGIM","UNICREDIT SPA MTN 144A","Corporates","Fixed Income","2’924’978.61","0.18","2’924’978.61","3’070’000.00","3’070’000.00","93.96","Italy","-","5.16","30/Jun/2035","5.46","USD","30/Jun/2020" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","2’915’085.20","0.18","2’915’085.20","3’125’000.00","3’125’000.00","92.41","United States","-","4.38","15/Jan/2030","4.38","USD","01/Dec/2021" "WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","2’903’272.93","0.18","2’903’272.93","2’784’000.00","2’784’000.00","102.23","United States","-","1.04","15/Jun/2028","7.25","USD","12/Jun/2020" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","2’896’683.10","0.18","2’896’683.10","3’075’000.00","3’075’000.00","92.18","United Kingdom","-","3.97","15/May/2029","5.50","USD","16/May/2019" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","2’894’607.18","0.18","2’894’607.18","3’155’000.00","3’155’000.00","89.61","Australia","-","5.76","01/Apr/2031","4.38","USD","25/Mar/2021" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","2’873’062.40","0.18","2’873’062.40","2’880’000.00","2’880’000.00","99.57","United States","-","1.92","15/Apr/2026","5.75","USD","04/Apr/2019" "SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","2’851’909.84","0.18","2’851’909.84","3’195’000.00","3’195’000.00","88.78","United States","-","4.24","01/Feb/2029","3.13","USD","18/Jan/2022" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2’833’178.24","0.18","2’833’178.24","2’970’000.00","2’970’000.00","94.93","United States","-","4.01","01/Sept/2029","6.38","USD","09/Aug/2022" "UCGIM","UNICREDIT SPA 144A","Corporates","Fixed Income","2’817’548.91","0.18","2’817’548.91","2’650’000.00","2’650’000.00","102.78","Italy","-","4.05","02/Apr/2034","7.30","USD","02/Apr/2019" "UBER","UBER TECHNOLOGIES INC 144A","Corporates","Fixed Income","2’806’863.77","0.18","2’806’863.77","2’936’000.00","2’936’000.00","95.08","United States","-","3.78","15/Aug/2029","4.50","USD","12/Aug/2021" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","2’797’427.26","0.18","2’797’427.26","2’805’000.00","2’805’000.00","97.65","United States","-","2.14","01/Nov/2027","5.13","USD","20/Jan/2023" "DVA","DAVITA INC 144A","Corporates","Fixed Income","2’777’975.83","0.17","2’777’975.83","3’300’000.00","3’300’000.00","83.74","United States","-","5.77","15/Feb/2031","3.75","USD","11/Aug/2020" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2’776’441.07","0.17","2’776’441.07","3’495’000.00","3’495’000.00","77.99","United States","-","6.96","01/Jun/2033","4.50","USD","22/Apr/2021" "WIN","WINDSTREAM ESCROW LLC 144A","Corporates","Fixed Income","2’768’546.10","0.17","2’768’546.10","2’965’000.00","2’965’000.00","92.47","United States","-","3.40","15/Aug/2028","7.75","USD","25/Aug/2020" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","2’766’964.25","0.17","2’766’964.25","2’935’000.00","2’935’000.00","92.91","United States","-","3.96","01/Jun/2029","4.25","USD","02/Jun/2021" "ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","2’736’241.67","0.17","2’736’241.67","3’150’000.00","3’150’000.00","85.86","Netherlands","-","5.96","15/Jan/2032","5.00","USD","20/Jan/2022" "POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2’735’626.79","0.17","2’735’626.79","2’915’000.00","2’915’000.00","91.77","United States","-","4.61","15/Apr/2030","4.63","USD","26/Feb/2020" "ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2’725’877.68","0.17","2’725’877.68","2’785’000.00","2’785’000.00","96.95","United States","-","2.11","15/Jan/2027","4.63","USD","22/Nov/2019" "SIRI","SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","2’717’456.76","0.17","2’717’456.76","3’080’000.00","3’080’000.00","87.24","United States","-","5.15","01/Jul/2030","4.13","USD","11/Jun/2020" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2’713’402.91","0.17","2’713’402.91","3’130’000.00","3’130’000.00","86.27","United States","-","6.23","15/Feb/2032","3.63","USD","02/Feb/2021" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","2’709’414.13","0.17","2’709’414.13","2’730’000.00","2’730’000.00","98.00","United States","-","2.10","15/Jan/2028","6.25","USD","28/Jan/2020" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","2’703’552.24","0.17","2’703’552.24","2’670’000.00","2’670’000.00","100.88","United States","-","4.60","15/Mar/2032","6.25","USD","07/Mar/2024" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2’699’753.89","0.17","2’699’753.89","2’905’000.00","2’905’000.00","91.20","United States","-","4.12","01/Jun/2029","5.38","USD","23/May/2019" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","2’683’933.75","0.17","2’683’933.75","3’727’000.00","3’727’000.00","66.75","Canada","-","3.14","30/Sept/2028","11.00","USD","30/Sept/2022" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","2’677’514.24","0.17","2’677’514.24","2’540’000.00","2’540’000.00","102.21","United States","-","2.85","15/May/2030","8.75","USD","12/May/2022" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2’673’024.06","0.17","2’673’024.06","3’200’000.00","3’200’000.00","81.61","United States","-","4.97","15/May/2030","5.25","USD","04/Feb/2022" "HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","2’632’370.93","0.17","2’632’370.93","2’653’000.00","2’653’000.00","98.12","United States","-","2.10","15/Jul/2027","5.50","USD","09/Jul/2019" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2’626’298.50","0.17","2’626’298.50","2’768’000.00","2’768’000.00","94.28","United States","-","2.81","15/Aug/2027","5.13","USD","23/Aug/2019" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","2’617’076.67","0.16","2’617’076.67","2’580’000.00","2’580’000.00","99.41","United States","-","1.49","20/Nov/2025","5.75","USD","20/Nov/2015" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","2’608’751.58","0.16","2’608’751.58","4’815’000.00","4’815’000.00","53.03","United States","-","4.47","15/Jan/2030","5.75","USD","10/Jul/2019" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2’602’164.74","0.16","2’602’164.74","2’725’000.00","2’725’000.00","94.44","United States","-","4.45","15/Jul/2030","5.25","USD","22/Jun/2020" "SIRI","SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","2’594’885.45","0.16","2’594’885.45","3’100’000.00","3’100’000.00","83.43","United States","-","6.10","01/Sept/2031","3.88","USD","16/Aug/2021" "SIRI","SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","2’587’718.70","0.16","2’587’718.70","2’680’000.00","2’680’000.00","95.24","United States","-","3.76","01/Jul/2029","5.50","USD","07/Jun/2019" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","2’585’795.29","0.16","2’585’795.29","3’130’000.00","3’130’000.00","82.32","United States","-","2.71","01/Mar/2027","4.00","USD","09/Mar/2020" "HA","HAWAIIAN BRAND INTELLECTUAL PROPER 144A","Corporates","Fixed Income","2’584’160.91","0.16","2’584’160.91","2’711’000.00","2’711’000.00","94.25","United States","-","1.68","20/Jan/2026","5.75","USD","04/Feb/2021" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","2’575’267.71","0.16","2’575’267.71","4’925’000.00","4’925’000.00","50.80","United States","-","5.13","01/Dec/2030","4.63","USD","16/Jun/2020" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","2’571’180.50","0.16","2’571’180.50","2’805’000.00","2’805’000.00","89.19","United States","-","2.70","15/Apr/2027","5.50","USD","23/Sept/2016" "MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","2’565’106.14","0.16","2’565’106.14","2’335’000.00","2’335’000.00","105.38","Australia","-","2.30","01/Oct/2028","9.25","USD","03/Oct/2023" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","2’555’662.77","0.16","2’555’662.77","2’470’000.00","2’470’000.00","101.08","United States","-","1.85","15/May/2027","6.50","USD","20/May/2020" "VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","2’552’938.49","0.16","2’552’938.49","2’685’000.00","2’685’000.00","92.77","United States","-","3.81","15/Apr/2029","5.13","USD","06/Apr/2021" "ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2’551’157.68","0.16","2’551’157.68","2’829’000.00","2’829’000.00","90.06","United States","-","4.21","15/Mar/2029","3.50","USD","31/Aug/2020" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","2’541’104.33","0.16","2’541’104.33","2’957’000.00","2’957’000.00","83.68","United States","-","3.12","15/Oct/2027","5.00","USD","21/Sept/2017" "POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2’540’262.11","0.16","2’540’262.11","2’590’000.00","2’590’000.00","96.52","United States","-","3.80","15/Dec/2029","5.50","USD","03/Jul/2019" "SEM","SELECT MEDICAL CORPORATION 144A","Corporates","Fixed Income","2’527’137.85","0.16","2’527’137.85","2’503’000.00","2’503’000.00","100.24","United States","-","1.33","15/Aug/2026","6.25","USD","01/Aug/2019" "HEES","H&E EQUIPMENT SERVICES INC 144A","Corporates","Fixed Income","2’517’601.60","0.16","2’517’601.60","2’720’000.00","2’720’000.00","91.46","United States","-","3.88","15/Dec/2028","3.88","USD","14/Dec/2020" "VAL","VALARIS LTD 144A","Corporates","Fixed Income","2’496’576.81","0.16","2’496’576.81","2’347’000.00","2’347’000.00","102.95","United States","-","3.33","30/Apr/2030","8.38","USD","19/Apr/2023" "VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","2’486’677.67","0.16","2’486’677.67","2’865’000.00","2’865’000.00","85.85","United Kingdom","-","5.73","15/Jul/2031","4.75","USD","07/Jul/2021" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","2’475’150.15","0.16","2’475’150.15","2’500’000.00","2’500’000.00","98.36","Netherlands","-","1.58","15/Aug/2026","5.50","USD","02/Aug/2019" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Corporates","Fixed Income","2’456’373.40","0.15","2’456’373.40","2’773’000.00","2’773’000.00","86.88","United States","-","1.14","15/Jun/2025","6.00","USD","11/Jun/2015" "UBER","UBER TECHNOLOGIES INC 144A","Corporates","Fixed Income","2’440’969.42","0.15","2’440’969.42","2’377’000.00","2’377’000.00","102.44","United States","-","0.81","15/Sept/2027","7.50","USD","17/Sept/2019" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","2’436’740.37","0.15","2’436’740.37","2’455’000.00","2’455’000.00","96.61","United States","-","2.52","15/Oct/2027","5.88","USD","08/Oct/2020" "AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","2’409’603.38","0.15","2’409’603.38","3’073’000.00","3’073’000.00","75.58","United States","-","1.90","15/Jun/2026","10.00","USD","31/Jul/2020" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","2’408’558.80","0.15","2’408’558.80","2’625’000.00","2’625’000.00","90.24","United States","-","2.21","15/Aug/2026","4.13","USD","12/Aug/2019" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","2’407’235.71","0.15","2’407’235.71","2’671’000.00","2’671’000.00","89.46","United States","-","5.85","01/Feb/2032","4.25","USD","23/Jul/2021" "ARMK","ARAMARK SERVICES INC 144A","Corporates","Fixed Income","2’407’089.90","0.15","2’407’089.90","2’478’000.00","2’478’000.00","96.36","United States","-","2.80","01/Feb/2028","5.00","USD","18/Jan/2018" "ACACN","AIR CANADA 144A","Corporates","Fixed Income","2’403’893.21","0.15","2’403’893.21","2’510’000.00","2’510’000.00","95.32","Canada","-","2.19","15/Aug/2026","3.88","USD","11/Aug/2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2’387’416.75","0.15","2’387’416.75","2’389’000.00","2’389’000.00","99.67","United States","-","0.82","15/Mar/2026","8.00","USD","06/Mar/2019" "RIG","TRANSOCEAN INC 144A","Corporates","Fixed Income","2’372’671.50","0.15","2’372’671.50","2’254’500.00","2’254’500.00","104.22","United States","-","2.42","15/Feb/2030","8.75","USD","31/Jan/2023" "BALL","BALL CORPORATION","Corporates","Fixed Income","2’372’006.40","0.15","2’372’006.40","2’770’000.00","2’770’000.00","85.30","United States","-","5.67","15/Aug/2030","2.88","USD","13/Aug/2020" "TDG","TRANSDIGM INC","Corporates","Fixed Income","2’369’373.95","0.15","2’369’373.95","2’525’000.00","2’525’000.00","92.91","United States","-","3.74","15/Jan/2029","4.63","USD","20/Sept/2021" "AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","2’366’089.71","0.15","2’366’089.71","2’185’000.00","2’185’000.00","105.62","United States","-","2.40","15/May/2029","8.50","USD","04/Dec/2023" "VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","2’361’695.90","0.15","2’361’695.90","2’780’000.00","2’780’000.00","84.10","United Kingdom","-","5.61","31/Jan/2031","4.25","USD","24/Sept/2020" "TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","2’353’295.72","0.15","2’353’295.72","2’230’000.00","2’230’000.00","103.17","United States","-","3.97","01/Dec/2031","7.13","USD","28/Nov/2023" "CMZB","DRESDNER FUNDING TRUST I 144A","Corporates","Fixed Income","2’352’024.55","0.15","2’352’024.55","2’105’000.00","2’105’000.00","109.77","Germany","-","4.55","30/Jun/2031","8.15","USD","25/May/1999" "RKTRM","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","2’346’152.43","0.15","2’346’152.43","2’505’000.00","2’505’000.00","92.36","United States","-","2.38","15/Oct/2026","2.88","USD","05/Oct/2021" "INTMAT","ITT HOLDINGS LLC 144A","Corporates","Fixed Income","2’339’235.68","0.15","2’339’235.68","2’540’000.00","2’540’000.00","91.08","United States","-","4.10","01/Aug/2029","6.50","USD","08/Jul/2021" "GEL","GENESIS ENERGY LP","Corporates","Fixed Income","2’326’229.67","0.15","2’326’229.67","2’267’000.00","2’267’000.00","101.01","United States","-","1.69","15/Jan/2027","8.00","USD","17/Dec/2020" "UPCB","UPC BROADBAND FINCO BV 144A","Corporates","Fixed Income","2’305’317.51","0.14","2’305’317.51","2’555’000.00","2’555’000.00","89.25","Netherlands","-","5.51","15/Jul/2031","4.88","USD","21/Apr/2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2’303’645.70","0.14","2’303’645.70","2’960’000.00","2’960’000.00","74.73","United States","-","3.97","15/Apr/2029","6.88","USD","02/Feb/2021" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Corporates","Fixed Income","2’297’225.14","0.14","2’297’225.14","2’400’000.00","2’400’000.00","94.62","Belgium","-","3.04","01/Mar/2028","5.50","USD","13/Dec/2017" "RKTRM","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","2’285’216.66","0.14","2’285’216.66","2’620’000.00","2’620’000.00","86.94","United States","-","5.65","01/Mar/2031","3.88","USD","14/Sept/2020" "GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","2’274’198.51","0.14","2’274’198.51","2’237’000.00","2’237’000.00","99.41","United States","-","0.79","15/Apr/2025","5.00","USD","09/Feb/2017" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","2’271’586.92","0.14","2’271’586.92","3’130’000.00","3’130’000.00","70.92","United States","-","6.04","15/Nov/2031","4.50","USD","13/May/2021" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2’249’975.00","0.14","2’249’975.00","2’190’000.00","2’190’000.00","101.92","United States","-","2.78","15/Feb/2029","7.00","USD","15/May/2023" "STGW","STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","2’234’386.91","0.14","2’234’386.91","2’445’000.00","2’445’000.00","90.73","United States","-","4.23","15/Aug/2029","5.63","USD","20/Aug/2021" "TGNA","TEGNA INC","Corporates","Fixed Income","2’231’500.36","0.14","2’231’500.36","2’472’000.00","2’472’000.00","90.10","United States","-","4.47","15/Sept/2029","5.00","USD","13/Sept/2019" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","2’229’565.61","0.14","2’229’565.61","2’160’000.00","2’160’000.00","99.10","United States","-","2.86","15/May/2028","11.25","USD","25/Apr/2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2’213’338.04","0.14","2’213’338.04","2’080’000.00","2’080’000.00","103.54","United States","-","4.02","15/Jan/2032","10.88","USD","22/Dec/2023" "IQV","IQVIA INC 144A","Corporates","Fixed Income","2’196’677.59","0.14","2’196’677.59","2’205’000.00","2’205’000.00","97.79","United States","-","1.97","15/May/2027","5.00","USD","10/May/2019" "DTMINC","DT MIDSTREAM INC 144A","Corporates","Fixed Income","2’194’066.06","0.14","2’194’066.06","2’355’000.00","2’355’000.00","92.00","United States","-","4.10","15/Jun/2029","4.13","USD","09/Jun/2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","2’185’590.00","0.14","2’185’590.00","2’325’000.00","2’325’000.00","93.05","United States","-","5.58","15/Jan/2031","4.75","USD","08/Jan/2021" "TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","2’182’889.15","0.14","2’182’889.15","2’131’000.00","2’131’000.00","100.01","Italy","-","8.48","04/Jun/2038","7.72","USD","04/Jun/2008" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2’180’446.97","0.14","2’180’446.97","2’215’000.00","2’215’000.00","97.91","United States","-","4.22","01/Mar/2031","7.38","USD","13/Feb/2023" "HASI","HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","2’170’567.99","0.14","2’170’567.99","2’285’000.00","2’285’000.00","94.04","United States","-","2.08","15/Jun/2026","3.38","USD","28/Jun/2021" "MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","2’168’892.70","0.14","2’168’892.70","2’795’000.00","2’795’000.00","74.40","United States","-","3.90","01/May/2029","7.88","USD","15/Apr/2021" "GFF","GRIFFON CORPORATION","Corporates","Fixed Income","2’154’269.36","0.14","2’154’269.36","2’190’000.00","2’190’000.00","97.95","United States","-","2.53","01/Mar/2028","5.75","USD","21/Apr/2020" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2’142’582.24","0.13","2’142’582.24","2’349’000.00","2’349’000.00","89.59","United States","-","5.45","01/May/2031","4.00","USD","01/Dec/2020" "TGI","TRIUMPH GROUP INC 144A","Corporates","Fixed Income","2’138’167.07","0.13","2’138’167.07","2’020’000.00","2’020’000.00","105.55","United States","-","1.61","15/Mar/2028","9.00","USD","14/Mar/2023" "CVNA","CARVANA CO 144A","Corporates","Fixed Income","2’132’675.54","0.13","2’132’675.54","2’127’969.00","2’127’969.00","98.82","United States","-","2.71","01/Dec/2028","12.00","USD","01/Sept/2023" "YUM","YUM! BRANDS INC.","Corporates","Fixed Income","2’129’856.73","0.13","2’129’856.73","2’250’000.00","2’250’000.00","92.40","United States","-","5.44","31/Jan/2032","4.63","USD","01/Apr/2021" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","2’129’205.58","0.13","2’129’205.58","2’360’000.00","2’360’000.00","89.77","United States","-","5.36","15/Feb/2031","3.88","USD","10/Aug/2020" "BALL","BALL CORPORATION","Corporates","Fixed Income","2’128’973.59","0.13","2’128’973.59","2’080’000.00","2’080’000.00","100.92","United States","-","3.42","15/Jun/2029","6.00","USD","11/May/2023" "NWSA","NEWS CORP 144A","Corporates","Fixed Income","2’125’694.33","0.13","2’125’694.33","2’285’000.00","2’285’000.00","91.61","United States","-","4.10","15/May/2029","3.88","USD","15/Apr/2021" "NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","2’120’557.06","0.13","2’120’557.06","2’133’000.00","2’133’000.00","98.73","United States","-","2.12","15/Feb/2027","5.88","USD","18/Feb/2022" "TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","2’119’719.07","0.13","2’119’719.07","2’140’000.00","2’140’000.00","97.67","Italy","-","8.05","18/Jul/2036","7.20","USD","18/Jul/2006" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2’119’198.21","0.13","2’119’198.21","2’344’000.00","2’344’000.00","89.88","United States","-","5.34","15/Feb/2031","4.50","USD","18/Aug/2020" "ACM","AECOM","Corporates","Fixed Income","2’115’679.12","0.13","2’115’679.12","2’149’000.00","2’149’000.00","98.28","United States","-","2.63","15/Mar/2027","5.13","USD","26/Jun/2017" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","2’111’454.66","0.13","2’111’454.66","1’935’000.00","1’935’000.00","107.27","United States","-","1.27","15/Jan/2029","9.25","USD","06/Oct/2022" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","2’104’294.23","0.13","2’104’294.23","2’090’000.00","2’090’000.00","99.58","United States","-","4.61","01/Feb/2032","7.13","USD","01/Feb/2024" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Corporates","Fixed Income","2’095’109.85","0.13","2’095’109.85","2’115’000.00","2’115’000.00","96.83","United States","-","2.87","01/May/2028","5.50","USD","12/Apr/2021" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","2’088’886.25","0.13","2’088’886.25","2’100’000.00","2’100’000.00","98.40","United States","-","2.67","15/Jul/2027","5.38","USD","07/Jan/2022" "TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","2’083’870.74","0.13","2’083’870.74","2’154’000.00","2’154’000.00","94.41","Italy","-","6.96","15/Nov/2033","6.38","USD","30/Sept/2004" "JEFFIN","JEFFERIES FINANCE LLC 144A","Corporates","Fixed Income","2’082’441.49","0.13","2’082’441.49","2’250’000.00","2’250’000.00","91.92","United States","-","3.65","15/Aug/2028","5.00","USD","03/Aug/2021" "KNTK","KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","2’081’107.02","0.13","2’081’107.02","2’090’000.00","2’090’000.00","97.91","United States","-","3.72","15/Jun/2030","5.88","USD","08/Jun/2022" "UCGIM","UNICREDIT SPA MTN 144A","Corporates","Fixed Income","2’069’501.91","0.13","2’069’501.91","2’085’000.00","2’085’000.00","97.66","Italy","-","2.86","19/Jun/2032","5.86","USD","19/Jun/2017" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","2’059’512.79","0.13","2’059’512.79","2’037’000.00","2’037’000.00","100.61","United States","-","6.01","01/Mar/2034","6.38","USD","29/Feb/2024" "ZIGGO","ZIGGO BV 144A","Corporates","Fixed Income","2’058’346.88","0.13","2’058’346.88","2’245’000.00","2’245’000.00","89.49","Netherlands","-","4.52","15/Jan/2030","4.88","USD","28/Oct/2019" "ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","2’057’925.48","0.13","2’057’925.48","2’210’000.00","2’210’000.00","91.32","United States","-","4.05","15/Apr/2029","4.00","USD","29/Mar/2021" "YUM","YUM! BRANDS INC.","Corporates","Fixed Income","2’043’836.39","0.13","2’043’836.39","2’055’000.00","2’055’000.00","96.83","United States","-","5.06","01/Apr/2032","5.38","USD","01/Apr/2022" "CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","2’031’695.55","0.13","2’031’695.55","2’085’000.00","2’085’000.00","95.08","United States","-","3.49","15/Apr/2029","5.25","USD","23/Mar/2021" "BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","2’030’446.73","0.13","2’030’446.73","1’935’000.00","1’935’000.00","102.14","United States","-","7.85","01/Nov/2035","6.88","USD","08/Mar/2016" "TROX","TRONOX INC 144A","Corporates","Fixed Income","2’025’590.00","0.13","2’025’590.00","2’240’000.00","2’240’000.00","90.27","United States","-","4.12","15/Mar/2029","4.63","USD","15/Mar/2021" "DAR","DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","2’024’120.81","0.13","2’024’120.81","2’010’000.00","2’010’000.00","99.00","United States","-","3.49","15/Jun/2030","6.00","USD","09/Jun/2022" "IQV","IQVIA INC 144A","Corporates","Fixed Income","2’023’532.33","0.13","2’023’532.33","2’020’000.00","2’020’000.00","97.92","United States","-","1.75","15/Oct/2026","5.00","USD","28/Sept/2016" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Corporates","Fixed Income","2’023’042.70","0.13","2’023’042.70","2’020’000.00","2’020’000.00","98.04","United States","-","1.56","15/May/2026","5.75","USD","01/May/2019" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","2’021’146.99","0.13","2’021’146.99","1’970’000.00","1’970’000.00","101.04","United States","-","2.62","01/Jul/2027","6.50","USD","18/Jun/2020" "UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","2’019’392.04","0.13","2’019’392.04","2’215’000.00","2’215’000.00","89.34","United States","-","4.19","01/May/2029","4.50","USD","21/May/2021" "TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","2’016’112.58","0.13","2’016’112.58","2’138’000.00","2’138’000.00","91.35","Italy","-","7.42","30/Sept/2034","6.00","USD","30/Sept/2005" "URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","2’014’141.80","0.13","2’014’141.80","2’001’000.00","2’001’000.00","100.37","United States","-","6.08","15/Mar/2034","6.13","USD","11/Mar/2024" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2’010’704.42","0.13","2’010’704.42","2’210’000.00","2’210’000.00","87.49","United States","-","3.30","15/Apr/2028","7.75","USD","17/Feb/2021" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2’009’970.62","0.13","2’009’970.62","2’138’000.00","2’138’000.00","93.85","United States","-","4.13","15/Sept/2029","4.88","USD","09/Sept/2019" "FUN","CEDAR FAIR LP 144A","Corporates","Fixed Income","2’008’910.21","0.13","2’008’910.21","1’970’000.00","1’970’000.00","99.74","United States","-","0.61","01/May/2025","5.50","USD","27/Apr/2020" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2’004’286.87","0.13","2’004’286.87","2’073’000.00","2’073’000.00","96.52","United States","-","2.57","15/Sept/2027","4.88","USD","18/Sept/2017" "BBWI","BATH & BODY WORKS INC 144A","Corporates","Fixed Income","2’001’646.92","0.13","2’001’646.92","1’901’000.00","1’901’000.00","102.06","United States","-","3.01","01/Oct/2030","6.63","USD","30/Sept/2020" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2’000’028.37","0.13","2’000’028.37","2’675’000.00","2’675’000.00","72.00","United States","-","4.64","01/Apr/2030","6.13","USD","19/May/2021" "ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1’998’213.34","0.13","1’998’213.34","2’090’000.00","2’090’000.00","95.04","United States","-","4.31","15/Feb/2030","4.88","USD","05/Feb/2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1’993’603.78","0.13","1’993’603.78","2’000’000.00","2’000’000.00","98.05","United States","-","1.59","31/May/2026","5.00","USD","13/May/2016" "HBI","HANESBRANDS INC 144A","Corporates","Fixed Income","1’993’299.80","0.13","1’993’299.80","2’015’000.00","2’015’000.00","97.14","United States","-","1.91","15/May/2026","4.88","USD","06/May/2016" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1’991’682.55","0.13","1’991’682.55","2’090’000.00","2’090’000.00","92.16","United States","-","2.62","30/Mar/2062","6.38","USD","29/Mar/2022" "GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","1’983’197.07","0.12","1’983’197.07","1’895’000.00","1’895’000.00","101.34","United States","-","2.12","30/Sept/2027","6.75","USD","19/Sept/2022" "HLT","HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","1’982’236.72","0.12","1’982’236.72","2’050’000.00","2’050’000.00","95.72","United States","-","4.00","15/Jan/2030","4.88","USD","08/Nov/2019" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","1’978’958.92","0.12","1’978’958.92","2’133’000.00","2’133’000.00","91.82","United States","-","3.09","31/Aug/2027","3.38","USD","20/Aug/2020" "BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","1’974’526.90","0.12","1’974’526.90","1’890’000.00","1’890’000.00","104.15","United States","-","3.07","15/Mar/2029","9.75","USD","22/Dec/2023" "COHR","COHERENT CORP 144A","Corporates","Fixed Income","1’973’257.40","0.12","1’973’257.40","2’070’000.00","2’070’000.00","93.91","United States","-","4.10","15/Dec/2029","5.00","USD","10/Dec/2021" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1’973’005.19","0.12","1’973’005.19","2’395’000.00","2’395’000.00","81.64","United States","-","6.19","01/Feb/2032","4.75","USD","19/Jan/2022" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","1’970’186.64","0.12","1’970’186.64","2’020’000.00","2’020’000.00","95.40","United States","-","2.75","15/Oct/2027","4.75","USD","17/Oct/2019" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","1’969’934.63","0.12","1’969’934.63","1’950’000.00","1’950’000.00","99.00","United States","-","1.14","15/Nov/2025","5.50","USD","03/Nov/2020" "POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","1’964’413.68","0.12","1’964’413.68","1’976’000.00","1’976’000.00","98.29","United States","-","2.33","15/Jan/2028","5.63","USD","01/Dec/2017" "LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1’964’183.06","0.12","1’964’183.06","2’137’000.00","2’137’000.00","91.26","United States","-","4.57","31/Jan/2030","4.13","USD","08/Nov/2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1’960’399.46","0.12","1’960’399.46","2’005’000.00","2’005’000.00","95.23","United States","-","1.55","15/Dec/2025","9.00","USD","18/Dec/2017" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1’959’362.04","0.12","1’959’362.04","3’465’000.00","3’465’000.00","54.98","United States","-","3.51","01/Jun/2028","4.88","USD","08/Jun/2021" "SIRI","SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","1’954’591.70","0.12","1’954’591.70","2’085’000.00","2’085’000.00","93.52","United States","-","2.28","01/Sept/2026","3.13","USD","16/Aug/2021" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Corporates","Fixed Income","1’951’756.89","0.12","1’951’756.89","1’855’000.00","1’855’000.00","104.96","Canada","-","3.07","15/Mar/2031","7.75","USD","15/Mar/2023" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1’950’817.40","0.12","1’950’817.40","1’810’000.00","1’810’000.00","105.98","United States","-","1.97","15/Jan/2029","9.00","USD","22/Jun/2023" "POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","1’945’993.21","0.12","1’945’993.21","2’165’000.00","2’165’000.00","89.73","United States","-","5.57","15/Sept/2031","4.50","USD","10/Mar/2021" "DTMINC","DT MIDSTREAM INC 144A","Corporates","Fixed Income","1’936’821.45","0.12","1’936’821.45","2’115’000.00","2’115’000.00","90.34","United States","-","5.44","15/Jun/2031","4.38","USD","09/Jun/2021" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","1’936’611.95","0.12","1’936’611.95","2’115’000.00","2’115’000.00","88.83","United States","-","4.00","01/May/2029","6.75","USD","25/Nov/2020" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","1’930’070.44","0.12","1’930’070.44","1’899’000.00","1’899’000.00","100.35","United States","-","4.48","15/Jan/2032","6.63","USD","17/Jan/2024" "SQ","BLOCK INC","Corporates","Fixed Income","1’927’517.81","0.12","1’927’517.81","2’035’000.00","2’035’000.00","93.83","United States","-","2.06","01/Jun/2026","2.75","USD","20/May/2021" "COMM","COMMSCOPE INC 144A","Corporates","Fixed Income","1’925’672.40","0.12","1’925’672.40","2’679’000.00","2’679’000.00","71.54","United States","-","4.61","01/Sept/2029","4.75","USD","23/Aug/2021" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","1’921’646.22","0.12","1’921’646.22","1’930’000.00","1’930’000.00","99.16","United States","-","2.01","31/Aug/2026","5.50","USD","19/Aug/2021" "YUM","YUM! BRANDS INC.","Corporates","Fixed Income","1’919’048.88","0.12","1’919’048.88","2’165’000.00","2’165’000.00","88.52","United States","-","6.00","15/Mar/2031","3.63","USD","25/Sept/2020" "NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","1’911’446.75","0.12","1’911’446.75","2’054’000.00","2’054’000.00","91.13","United States","-","3.75","01/Nov/2028","4.75","USD","25/Sept/2020" "USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1’905’371.39","0.12","1’905’371.39","1’996’000.00","1’996’000.00","94.91","United States","-","3.51","15/Feb/2029","4.75","USD","04/Feb/2021" "STX","SEAGATE HDD CAYMAN","Corporates","Fixed Income","1’895’940.73","0.12","1’895’940.73","1’620’200.00","1’620’200.00","113.92","United States","-","3.75","01/Dec/2032","9.63","USD","30/Nov/2022" "SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Corporates","Fixed Income","1’894’682.26","0.12","1’894’682.26","1’800’000.00","1’800’000.00","101.21","United States","-","1.44","15/Oct/2026","9.00","USD","02/Nov/2021" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1’891’890.87","0.12","1’891’890.87","1’991’000.00","1’991’000.00","94.86","United States","-","3.14","15/Mar/2028","4.75","USD","11/Dec/2019" "SUMMAT","SUMMIT MATERIALS LLC 144A","Corporates","Fixed Income","1’888’133.49","0.12","1’888’133.49","1’780’000.00","1’780’000.00","104.00","United States","-","3.83","15/Jan/2031","7.25","USD","14/Dec/2023" "UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","1’887’732.14","0.12","1’887’732.14","1’875’000.00","1’875’000.00","98.90","United States","-","3.60","30/Jun/2030","7.38","USD","24/Jun/2022" "BRBR","BELLRING BRANDS INC 144A","Corporates","Fixed Income","1’881’614.02","0.12","1’881’614.02","1’820’000.00","1’820’000.00","103.15","United States","-","3.57","15/Mar/2030","7.00","USD","10/Mar/2022" "GTN","GRAY ESCROW II INC 144A","Corporates","Fixed Income","1’879’795.81","0.12","1’879’795.81","2’782’000.00","2’782’000.00","65.60","United States","-","5.72","15/Nov/2031","5.38","USD","09/Nov/2021" "UNIT","UNITI GROUP LP 144A","Corporates","Fixed Income","1’878’284.99","0.12","1’878’284.99","2’405’000.00","2’405’000.00","77.34","United States","-","4.04","15/Feb/2029","6.50","USD","02/Feb/2021" "MPW","MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1’877’117.47","0.12","1’877’117.47","2’730’000.00","2’730’000.00","68.64","United States","-","5.93","15/Mar/2031","3.50","USD","04/Dec/2020" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","1’871’692.31","0.12","1’871’692.31","1’800’000.00","1’800’000.00","101.32","United States","-","3.76","15/May/2031","7.25","USD","03/May/2023" "ENTG","ENTEGRIS ESCROW CORP 144A","Corporates","Fixed Income","1’871’239.45","0.12","1’871’239.45","1’860’000.00","1’860’000.00","98.92","United States","-","3.57","15/Jun/2030","5.95","USD","30/Jun/2022" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1’869’009.17","0.12","1’869’009.17","2’137’000.00","2’137’000.00","86.16","United Kingdom","-","5.88","04/Jun/2081","4.13","USD","04/Jun/2021" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1’866’201.38","0.12","1’866’201.38","2’184’000.00","2’184’000.00","85.05","United States","-","3.85","01/Sept/2028","5.50","USD","24/Aug/2021" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1’855’035.45","0.12","1’855’035.45","2’185’000.00","2’185’000.00","82.48","United States","-","4.09","01/Jun/2029","7.50","USD","01/Jun/2021" "ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","1’851’146.98","0.12","1’851’146.98","2’010’000.00","2’010’000.00","91.46","United States","-","4.55","01/Aug/2029","4.13","USD","29/Jul/2021" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1’849’707.06","0.12","1’849’707.06","1’855’000.00","1’855’000.00","99.51","United States","-","4.04","01/Apr/2030","7.88","USD","18/Mar/2024" "NSCO","NESCO HOLDINGS II INC 144A","Corporates","Fixed Income","1’847’852.95","0.12","1’847’852.95","1’905’000.00","1’905’000.00","94.53","United States","-","3.56","15/Apr/2029","5.50","USD","01/Apr/2021" "RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1’843’385.44","0.12","1’843’385.44","1’835’000.00","1’835’000.00","100.46","United States","-","4.68","01/Apr/2032","6.50","USD","28/Mar/2024" "SQ","BLOCK INC","Corporates","Fixed Income","1’838’437.15","0.12","1’838’437.15","2’090’000.00","2’090’000.00","86.84","United States","-","6.11","01/Jun/2031","3.50","USD","20/May/2021" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","1’833’215.98","0.12","1’833’215.98","1’960’000.00","1’960’000.00","92.59","United States","-","3.57","01/Jul/2028","3.88","USD","19/Aug/2021" "HOLX","HOLOGIC INC 144A","Corporates","Fixed Income","1’832’246.10","0.12","1’832’246.10","2’033’000.00","2’033’000.00","89.75","United States","-","4.20","15/Feb/2029","3.25","USD","28/Sept/2020" "NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","1’827’949.98","0.11","1’827’949.98","1’670’000.00","1’670’000.00","105.87","United States","-","2.43","15/Jan/2029","8.13","USD","18/Oct/2023" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1’827’530.76","0.11","1’827’530.76","2’100’000.00","2’100’000.00","86.19","United States","-","3.39","01/Feb/2028","5.38","USD","29/Jan/2018" "HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","1’825’930.62","0.11","1’825’930.62","1’925’000.00","1’925’000.00","93.24","United States","-","3.87","01/Jun/2029","5.00","USD","04/Jun/2021" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","1’824’874.05","0.11","1’824’874.05","2’225’000.00","2’225’000.00","80.55","Luxembourg","-","4.68","01/Sept/2029","4.00","USD","12/Mar/2021" "TGNA","TEGNA INC","Corporates","Fixed Income","1’815’481.16","0.11","1’815’481.16","1’975’000.00","1’975’000.00","91.77","United States","-","3.40","15/Mar/2028","4.63","USD","09/Jan/2020" "EQM","EQM MIDSTREAM PARTNERS LP","Corporates","Fixed Income","1’813’542.29","0.11","1’813’542.29","1’820’000.00","1’820’000.00","98.55","United States","-","3.69","15/Jul/2028","5.50","USD","25/Jun/2018" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","1’812’478.93","0.11","1’812’478.93","2’111’000.00","2’111’000.00","84.66","United States","-","4.68","15/Jan/2030","6.00","USD","13/Oct/2021" "VRT","VERTIV GROUP CORP 144A","Corporates","Fixed Income","1’812’130.59","0.11","1’812’130.59","1’910’000.00","1’910’000.00","93.36","United States","-","3.70","15/Nov/2028","4.13","USD","22/Oct/2021" "KNTK","KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","1’805’549.54","0.11","1’805’549.54","1’740’000.00","1’740’000.00","101.72","United States","-","2.94","15/Dec/2028","6.63","USD","06/Dec/2023" "LTH","LIFE TIME INC 144A","Corporates","Fixed Income","1’802’615.40","0.11","1’802’615.40","1’795’000.00","1’795’000.00","99.27","United States","-","1.16","15/Jan/2026","5.75","USD","22/Jan/2021" "COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","1’800’286.63","0.11","1’800’286.63","2’055’000.00","2’055’000.00","85.96","United States","-","4.01","01/Oct/2028","3.38","USD","17/Sept/2021" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","1’797’211.26","0.11","1’797’211.26","1’916’000.00","1’916’000.00","92.62","United States","-","4.01","01/Jul/2029","4.88","USD","19/Aug/2021" "FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","1’796’669.99","0.11","1’796’669.99","1’900’000.00","1’900’000.00","93.43","United States","-","3.37","15/Jun/2028","4.00","USD","06/Dec/2019" "OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","1’788’728.90","0.11","1’788’728.90","1’920’000.00","1’920’000.00","92.71","Canada","-","3.30","15/Feb/2028","3.88","USD","18/Feb/2020" "CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","1’779’620.71","0.11","1’779’620.71","1’745’000.00","1’745’000.00","101.81","United States","-","4.47","15/Mar/2032","7.00","USD","18/Mar/2024" "DAL","DELTA AIR LINES INC","Corporates","Fixed Income","1’762’885.96","0.11","1’762’885.96","1’685’000.00","1’685’000.00","103.15","United States","-","1.59","15/Jan/2026","7.38","USD","12/Jun/2020" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1’755’347.43","0.11","1’755’347.43","1’810’000.00","1’810’000.00","96.81","United States","-","2.76","15/Mar/2028","5.25","USD","27/Dec/2017" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","1’754’975.82","0.11","1’754’975.82","1’639’000.00","1’639’000.00","103.23","United States","-","3.38","15/May/2030","10.50","USD","31/Mar/2023" "APLP","ARCHROCK PARTNERS LP 144A","Corporates","Fixed Income","1’752’576.66","0.11","1’752’576.66","1’720’000.00","1’720’000.00","98.84","United States","-","2.30","01/Apr/2028","6.25","USD","20/Dec/2019" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","1’752’541.84","0.11","1’752’541.84","1’820’000.00","1’820’000.00","95.65","United States","-","3.05","15/Aug/2028","5.50","USD","06/Aug/2020" "WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1’749’432.41","0.11","1’749’432.41","1’712’000.00","1’712’000.00","101.80","United States","-","4.48","15/Mar/2032","6.63","USD","07/Mar/2024" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","1’744’408.74","0.11","1’744’408.74","1’775’000.00","1’775’000.00","97.71","United States","-","1.78","15/Aug/2026","4.88","USD","19/Aug/2016" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","1’742’473.45","0.11","1’742’473.45","2’300’000.00","2’300’000.00","73.28","France","-","3.24","15/Jan/2028","5.50","USD","27/Sept/2019" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Corporates","Fixed Income","1’741’577.30","0.11","1’741’577.30","1’690’000.00","1’690’000.00","99.87","United States","-","0.53","01/Oct/2025","6.50","USD","18/Sept/2018" "HEARTL","HEARTLAND DENTAL LLC 144A","Corporates","Fixed Income","1’741’564.67","0.11","1’741’564.67","1’585’000.00","1’585’000.00","106.03","United States","-","1.92","30/Apr/2028","10.50","USD","16/May/2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1’731’148.18","0.11","1’731’148.18","2’225’000.00","2’225’000.00","77.25","United States","-","5.64","15/Feb/2031","4.75","USD","09/Feb/2021" "SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","1’721’444.18","0.11","1’721’444.18","1’945’000.00","1’945’000.00","87.88","United States","-","2.74","01/Jun/2027","8.63","USD","07/Sept/2023" "PBFENE","PBF HOLDING COMPANY LLC","Corporates","Fixed Income","1’721’043.28","0.11","1’721’043.28","1’735’000.00","1’735’000.00","98.50","United States","-","1.96","15/Feb/2028","6.00","USD","24/Nov/2020" "RIG","TRANSOCEAN INC 144A","Corporates","Fixed Income","1’712’227.45","0.11","1’712’227.45","1’700’000.00","1’700’000.00","99.22","United States","-","1.06","15/Jan/2026","7.50","USD","17/Oct/2017" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","1’710’906.66","0.11","1’710’906.66","1’713’000.00","1’713’000.00","99.16","United States","-","1.14","15/Feb/2026","5.63","USD","16/Dec/2019" "MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","1’707’006.68","0.11","1’707’006.68","1’796’000.00","1’796’000.00","94.15","United States","-","3.39","01/Aug/2028","5.75","USD","30/Jul/2021" "ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1’706’835.86","0.11","1’706’835.86","1’677’000.00","1’677’000.00","101.02","United States","-","2.44","15/Feb/2028","6.50","USD","13/Feb/2023" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1’701’704.66","0.11","1’701’704.66","2’105’000.00","2’105’000.00","78.51","United States","-","3.84","01/Nov/2028","5.75","USD","29/Oct/2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1’700’907.23","0.11","1’700’907.23","1’800’000.00","1’800’000.00","93.49","United States","-","4.51","15/Jul/2029","5.00","USD","27/Apr/2022" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1’698’918.87","0.11","1’698’918.87","1’920’000.00","1’920’000.00","87.29","United States","-","4.01","15/Jan/2029","6.00","USD","28/Dec/2020" "HASI","HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","1’698’711.97","0.11","1’698’711.97","1’592’000.00","1’592’000.00","104.26","United States","-","2.63","15/Jun/2027","8.00","USD","07/Dec/2023" "MERC","MERCER INTERNATIONAL INC.","Corporates","Fixed Income","1’698’569.03","0.11","1’698’569.03","1’917’000.00","1’917’000.00","87.81","United States","-","4.11","01/Feb/2029","5.13","USD","06/Jul/2021" "ELAN","ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","1’697’660.55","0.11","1’697’660.55","1’665’000.00","1’665’000.00","101.43","United States","-","3.70","28/Aug/2028","6.65","USD","26/Jun/2019" "COTY","COTY INC 144A","Corporates","Fixed Income","1’694’633.23","0.11","1’694’633.23","1’650’000.00","1’650’000.00","101.38","United States","-","3.74","15/Jul/2030","6.63","USD","26/Jul/2023" "CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","1’692’954.54","0.11","1’692’954.54","1’709’000.00","1’709’000.00","98.32","United States","-","1.42","01/Feb/2026","4.75","USD","24/Jan/2019" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","1’690’289.09","0.11","1’690’289.09","1’655’000.00","1’655’000.00","101.84","United States","-","3.68","15/Mar/2031","8.63","USD","08/Mar/2023" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Corporates","Fixed Income","1’688’459.66","0.11","1’688’459.66","1’875’000.00","1’875’000.00","89.57","Canada","-","4.81","15/Feb/2030","4.13","USD","18/Feb/2020" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","1’687’240.53","0.11","1’687’240.53","1’660’000.00","1’660’000.00","98.88","Australia","-","6.10","15/Apr/2032","6.13","USD","11/Apr/2022" "MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1’685’249.62","0.11","1’685’249.62","1’765’000.00","1’765’000.00","94.24","United States","-","3.23","15/Jun/2028","4.38","USD","02/Jun/2020" "HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","1’685’013.48","0.11","1’685’013.48","2’135’000.00","2’135’000.00","77.31","United States","-","4.71","01/Dec/2029","5.00","USD","23/Nov/2021" "EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","1’683’510.16","0.11","1’683’510.16","1’760’000.00","1’760’000.00","94.95","United States","-","2.95","01/Feb/2028","4.50","USD","18/Sept/2019" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1’680’112.75","0.11","1’680’112.75","1’826’800.00","1’826’800.00","88.82","United States","-","4.47","15/Apr/2030","7.00","USD","24/Aug/2023" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1’678’910.75","0.11","1’678’910.75","1’605’000.00","1’605’000.00","104.31","United States","-","2.53","15/Sept/2028","9.00","USD","22/Aug/2023" "YUM","YUM! BRANDS INC. 144A","Corporates","Fixed Income","1’675’857.68","0.11","1’675’857.68","1’750’000.00","1’750’000.00","94.81","United States","-","4.91","15/Jan/2030","4.75","USD","11/Sept/2019" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Corporates","Fixed Income","1’673’393.03","0.11","1’673’393.03","1’600’000.00","1’600’000.00","102.53","United States","-","3.89","15/Jan/2029","7.25","USD","15/Dec/2023" "RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","1’672’673.59","0.11","1’672’673.59","2’155’000.00","2’155’000.00","74.93","Japan","-","4.50","31/Dec/2079","6.25","USD","22/Apr/2021" "CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","1’672’413.23","0.11","1’672’413.23","1’605’000.00","1’605’000.00","102.45","United States","-","2.31","01/Aug/2028","8.75","USD","25/Jul/2022" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1’666’252.41","0.10","1’666’252.41","1’930’000.00","1’930’000.00","85.90","United States","-","5.68","15/Feb/2031","3.75","USD","09/Mar/2021" "VVNT","APX GROUP INC 144A","Corporates","Fixed Income","1’663’748.66","0.10","1’663’748.66","1’710’000.00","1’710’000.00","96.14","United States","-","3.49","15/Jul/2029","5.75","USD","09/Jul/2021" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1’659’274.64","0.10","1’659’274.64","1’580’000.00","1’580’000.00","102.70","United States","-","3.71","15/Dec/2029","7.88","USD","11/Dec/2023" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","1’656’033.91","0.10","1’656’033.91","1’905’000.00","1’905’000.00","86.41","United Kingdom","-","5.23","15/Aug/2030","4.50","USD","29/Jun/2020" "VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1’650’284.69","0.10","1’650’284.69","1’650’000.00","1’650’000.00","100.02","United Kingdom","-","4.70","15/Apr/2032","7.75","USD","03/Apr/2024" "OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","1’646’488.48","0.10","1’646’488.48","1’820’000.00","1’820’000.00","89.22","Canada","-","4.65","01/Dec/2029","3.88","USD","24/Nov/2021" "CDK","CENTRAL PARENT INC 144A","Corporates","Fixed Income","1’643’398.90","0.10","1’643’398.90","1’577’000.00","1’577’000.00","102.16","United States","-","2.66","15/Jun/2029","7.25","USD","16/Jun/2022" "NFE","NEW FORTRESS ENERGY INC 144A","Corporates","Fixed Income","1’643’304.71","0.10","1’643’304.71","1’651’000.00","1’651’000.00","99.31","United States","-","0.96","15/Sept/2025","6.75","USD","02/Sept/2020" "MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","1’640’633.56","0.10","1’640’633.56","1’889’000.00","1’889’000.00","84.72","United States","-","3.54","01/May/2028","5.25","USD","15/Apr/2021" "EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","1’636’871.90","0.10","1’636’871.90","1’647’000.00","1’647’000.00","97.61","United States","-","2.44","01/Jun/2028","5.50","USD","22/May/2020" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","1’630’743.10","0.10","1’630’743.10","2’314’000.00","2’314’000.00","70.03","United States","-","3.37","01/Mar/2028","6.13","USD","09/Mar/2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1’619’553.19","0.10","1’619’553.19","1’556’000.00","1’556’000.00","101.00","United States","-","0.17","31/May/2025","9.50","USD","18/May/2020" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Corporates","Fixed Income","1’609’720.07","0.10","1’609’720.07","1’700’000.00","1’700’000.00","93.04","United States","-","3.99","15/May/2029","4.50","USD","06/Jul/2021" "VMED","VIRGIN MEDIA FINANCE PLC 144A","Corporates","Fixed Income","1’603’641.99","0.10","1’603’641.99","1’870’000.00","1’870’000.00","84.76","United Kingdom","-","5.13","15/Jul/2030","5.00","USD","11/Jun/2020" "NFE","NEW FORTRESS ENERGY INC 144A","Corporates","Fixed Income","1’600’843.28","0.10","1’600’843.28","1’590’000.00","1’590’000.00","100.21","United States","-","3.47","15/Mar/2029","8.75","USD","08/Mar/2024" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1’600’376.29","0.10","1’600’376.29","1’690’000.00","1’690’000.00","93.80","United States","-","4.14","15/Jan/2029","4.50","USD","08/Jan/2021" "PKICN","PARKLAND CORP 144A","Corporates","Fixed Income","1’597’671.36","0.10","1’597’671.36","1’688’000.00","1’688’000.00","92.45","Canada","-","4.16","01/Oct/2029","4.50","USD","13/Apr/2021" "BALL","BALL CORPORATION","Corporates","Fixed Income","1’596’785.85","0.10","1’596’785.85","1’530’000.00","1’530’000.00","102.72","United States","-","1.81","15/Mar/2028","6.88","USD","25/Nov/2022" "AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","1’593’495.67","0.10","1’593’495.67","1’735’000.00","1’735’000.00","90.27","United States","-","4.50","01/Nov/2029","3.88","USD","26/Oct/2021" "EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","1’589’633.83","0.10","1’589’633.83","1’685’000.00","1’685’000.00","93.60","United States","-","4.35","01/Feb/2030","4.75","USD","18/Sept/2019" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1’587’495.78","0.10","1’587’495.78","1’705’000.00","1’705’000.00","91.59","United States","-","4.08","01/May/2029","3.75","USD","01/Dec/2020" "MXCN","METHANEX CORPORATION","Corporates","Fixed Income","1’585’366.15","0.10","1’585’366.15","1’633’000.00","1’633’000.00","95.60","Canada","-","4.77","15/Dec/2029","5.25","USD","12/Sept/2019" "AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","1’584’806.94","0.10","1’584’806.94","1’550’000.00","1’550’000.00","102.06","United States","-","4.24","15/Mar/2031","7.13","USD","21/Mar/2024" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1’584’545.54","0.10","1’584’545.54","2’190’000.00","2’190’000.00","71.02","United States","-","5.52","01/Dec/2030","4.13","USD","16/Jun/2020" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","1’583’436.57","0.10","1’583’436.57","1’685’000.00","1’685’000.00","92.28","United States","-","4.26","15/Nov/2029","4.63","USD","19/Nov/2021" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","1’581’928.24","0.10","1’581’928.24","1’565’000.00","1’565’000.00","100.13","United States","-","2.02","01/Feb/2028","6.13","USD","31/Jan/2023" "SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1’581’722.54","0.10","1’581’722.54","1’819’000.00","1’819’000.00","86.56","United States","-","5.38","15/Aug/2030","3.38","USD","10/Aug/2020" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","1’581’497.59","0.10","1’581’497.59","1’576’000.00","1’576’000.00","99.24","United States","-","6.42","02/Feb/2033","7.25","USD","02/Feb/2023" "BID","SOTHEBYS 144A","Corporates","Fixed Income","1’577’092.55","0.10","1’577’092.55","1’650’000.00","1’650’000.00","93.20","United States","-","2.87","15/Oct/2027","7.38","USD","02/Oct/2019" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","1’576’310.05","0.10","1’576’310.05","1’517’000.00","1’517’000.00","101.25","United States","-","3.79","15/May/2031","7.25","USD","25/May/2023" "AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","1’575’978.22","0.10","1’575’978.22","1’540’000.00","1’540’000.00","101.49","United States","-","2.41","15/Feb/2028","7.25","USD","15/Feb/2023" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1’574’337.67","0.10","1’574’337.67","1’640’000.00","1’640’000.00","94.58","United States","-","3.22","15/Nov/2027","3.88","USD","04/Nov/2019" "WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1’567’684.20","0.10","1’567’684.20","1’542’000.00","1’542’000.00","101.31","United States","-","3.26","15/Mar/2029","6.38","USD","07/Mar/2024" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1’565’879.83","0.10","1’565’879.83","1’500’000.00","1’500’000.00","100.90","United Kingdom","-","0.53","15/Oct/2025","7.75","USD","13/Oct/2020" "MXCN","METHANEX CORPORATION","Corporates","Fixed Income","1’565’762.62","0.10","1’565’762.62","1’580’000.00","1’580’000.00","96.79","Canada","-","3.00","15/Oct/2027","5.13","USD","22/Sept/2020" "RCICN","ROGERS COMMUNICATIONS INC 144A","Corporates","Fixed Income","1’565’705.89","0.10","1’565’705.89","1’635’000.00","1’635’000.00","95.59","Canada","-","2.61","15/Mar/2082","5.25","USD","11/Feb/2022" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1’564’939.90","0.10","1’564’939.90","2’025’000.00","2’025’000.00","75.67","United Kingdom","-","9.59","04/Jun/2081","5.13","USD","04/Jun/2021" "JWN","NORDSTROM INC","Corporates","Fixed Income","1’562’773.39","0.10","1’562’773.39","2’015’000.00","2’015’000.00","76.56","United States","-","11.20","15/Jan/2044","5.00","USD","06/Jun/2014" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1’559’517.10","0.10","1’559’517.10","1’585’000.00","1’585’000.00","97.34","United States","-","3.69","15/Jan/2030","5.25","USD","10/May/2019" "GTN","GRAY TELEVISION INC 144A","Corporates","Fixed Income","1’558’743.60","0.10","1’558’743.60","1’629’000.00","1’629’000.00","93.12","United States","-","2.64","15/May/2027","7.00","USD","16/Nov/2018" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","Corporates","Fixed Income","1’558’215.48","0.10","1’558’215.48","1’685’000.00","1’685’000.00","90.68","United States","-","4.11","15/Apr/2029","4.00","USD","25/Mar/2021" "IHRT","IHEARTCOMMUNICATIONS INC","Corporates","Fixed Income","1’557’166.78","0.10","1’557’166.78","1’813’000.00","1’813’000.00","84.90","United States","-","1.92","01/May/2026","6.38","USD","01/May/2019" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1’555’834.57","0.10","1’555’834.57","1’545’000.00","1’545’000.00","98.47","United States","-","1.43","01/May/2026","5.50","USD","21/Apr/2016" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1’551’010.23","0.10","1’551’010.23","1’500’000.00","1’500’000.00","103.14","United States","-","3.78","15/Mar/2030","7.88","USD","13/Dec/2023" "BALL","BALL CORPORATION","Corporates","Fixed Income","1’550’731.34","0.10","1’550’731.34","1’825’000.00","1’825’000.00","84.87","United States","-","6.48","15/Sept/2031","3.13","USD","14/Sept/2021" "ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Corporates","Fixed Income","1’550’345.86","0.10","1’550’345.86","1’606’000.00","1’606’000.00","94.15","United States","-","3.33","15/Nov/2028","6.50","USD","28/Oct/2020" "HLF","HERBALIFE LTD 144A","Corporates","Fixed Income","1’549’743.98","0.10","1’549’743.98","1’535’000.00","1’535’000.00","100.39","United States","-","1.35","01/Sept/2025","7.88","USD","29/May/2020" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","1’548’192.69","0.10","1’548’192.69","1’675’000.00","1’675’000.00","91.92","United States","-","4.53","15/Feb/2030","4.25","USD","05/Aug/2021" "RKTRM","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1’547’593.83","0.10","1’547’593.83","1’790’000.00","1’790’000.00","84.66","United States","-","7.04","15/Oct/2033","4.00","USD","05/Oct/2021" "SUN","SUNOCO LP","Corporates","Fixed Income","1’546’610.57","0.10","1’546’610.57","1’655’000.00","1’655’000.00","91.61","United States","-","4.59","30/Apr/2030","4.50","USD","15/Jul/2022" "DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","1’545’235.94","0.10","1’545’235.94","1’525’000.00","1’525’000.00","99.77","United States","-","3.64","01/Feb/2030","8.88","USD","24/Jan/2024" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1’544’515.67","0.10","1’544’515.67","1’710’000.00","1’710’000.00","90.07","United States","-","4.19","01/Mar/2029","3.50","USD","25/Feb/2021" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","1’544’229.88","0.10","1’544’229.88","1’800’000.00","1’800’000.00","84.07","United States","-","11.94","18/Nov/2044","4.80","USD","18/Nov/2014" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1’543’453.28","0.10","1’543’453.28","1’580’000.00","1’580’000.00","96.16","United States","-","3.43","15/Jun/2029","5.38","USD","08/Jun/2021" "GTN","GRAY TELEVISION INC 144A","Corporates","Fixed Income","1’541’863.38","0.10","1’541’863.38","1’565’000.00","1’565’000.00","97.35","United States","-","1.80","15/Jul/2026","5.88","USD","14/Jun/2016" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","1’541’679.73","0.10","1’541’679.73","1’605’000.00","1’605’000.00","94.45","Canada","-","3.00","15/Jan/2028","4.38","USD","19/Nov/2019" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1’541’337.76","0.10","1’541’337.76","1’525’000.00","1’525’000.00","98.20","United States","-","2.49","01/Oct/2028","5.88","USD","18/Sept/2020" "MPW","MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1’538’951.93","0.10","1’538’951.93","1’990’000.00","1’990’000.00","76.61","United States","-","4.57","01/Aug/2029","4.63","USD","26/Jul/2019" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1’537’718.94","0.10","1’537’718.94","1’515’000.00","1’515’000.00","100.17","United States","-","3.10","15/Jan/2028","6.63","USD","09/May/2019" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1’537’272.66","0.10","1’537’272.66","1’425’000.00","1’425’000.00","105.67","United States","-","3.29","01/Jul/2031","9.25","USD","26/Jun/2023" "RHP","RHP HOTEL PROPERTIES LP","Corporates","Fixed Income","1’536’638.22","0.10","1’536’638.22","1’565’000.00","1’565’000.00","96.05","United States","-","2.65","15/Oct/2027","4.75","USD","10/Jul/2020" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Corporates","Fixed Income","1’533’814.19","0.10","1’533’814.19","1’560’000.00","1’560’000.00","93.80","United States","-","1.75","01/Apr/2026","9.25","USD","26/Mar/2018" "LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1’531’132.48","0.10","1’531’132.48","1’675’000.00","1’675’000.00","90.16","United States","-","4.26","01/Jun/2029","3.88","USD","27/May/2021" "PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1’523’078.20","0.10","1’523’078.20","1’635’000.00","1’635’000.00","91.84","United States","-","5.21","15/Jun/2030","4.65","USD","19/Jun/2020" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Corporates","Fixed Income","1’522’813.98","0.10","1’522’813.98","1’630’000.00","1’630’000.00","91.22","United States","-","2.70","01/Apr/2027","4.50","USD","29/Sept/2021" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1’517’264.26","0.10","1’517’264.26","2’245’000.00","2’245’000.00","67.33","United States","-","3.34","01/Apr/2028","7.50","USD","18/Oct/2018" "SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1’515’971.68","0.10","1’515’971.68","1’685’000.00","1’685’000.00","88.50","United States","-","5.56","15/May/2031","4.00","USD","24/May/2021" "AVNT","AVIENT CORP 144A","Corporates","Fixed Income","1’515’764.24","0.10","1’515’764.24","1’460’000.00","1’460’000.00","102.71","United States","-","2.80","01/Aug/2030","7.13","USD","10/Aug/2022" "CVA","COVANTA HOLDING CORP 144A","Corporates","Fixed Income","1’514’098.09","0.10","1’514’098.09","1’661’000.00","1’661’000.00","89.58","United States","-","4.51","01/Dec/2029","4.88","USD","30/Nov/2021" "CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","1’512’833.33","0.10","1’512’833.33","1’580’000.00","1’580’000.00","94.70","United States","-","3.33","15/Jul/2028","5.25","USD","15/Jun/2021" "RIG","TRANSOCEAN INC 144A","Corporates","Fixed Income","1’511’765.16","0.10","1’511’765.16","1’425’000.00","1’425’000.00","104.27","United States","-","0.33","30/Jan/2027","11.50","USD","11/Sept/2020" "ESI","ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","1’509’726.63","0.09","1’509’726.63","1’640’000.00","1’640’000.00","91.78","United States","-","3.72","01/Sept/2028","3.88","USD","18/Aug/2020" "CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","1’507’842.07","0.09","1’507’842.07","1’460’000.00","1’460’000.00","100.24","United States","-","3.64","15/Apr/2030","6.75","USD","14/Apr/2023" "MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","1’504’151.93","0.09","1’504’151.93","1’440’000.00","1’440’000.00","101.16","Australia","-","1.17","01/May/2027","8.13","USD","23/Apr/2019" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","1’504’000.77","0.09","1’504’000.77","1’490’000.00","1’490’000.00","98.30","Australia","-","4.86","15/Apr/2030","5.88","USD","11/Apr/2022" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1’498’958.28","0.09","1’498’958.28","1’495’000.00","1’495’000.00","98.00","United States","-","2.00","15/Dec/2027","8.00","USD","19/Nov/2019" "HBMCN","HUDBAY MINERALS INC RegS","Corporates","Fixed Income","1’497’588.48","0.09","1’497’588.48","1’470’000.00","1’470’000.00","98.88","Canada","-","2.88","01/Apr/2029","6.13","USD","23/Sept/2020" "TDG","TRANSDIGM INC","Corporates","Fixed Income","1’497’262.98","0.09","1’497’262.98","1’575’000.00","1’575’000.00","93.09","United States","-","3.83","01/May/2029","4.88","USD","20/Sept/2021" "HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1’488’495.77","0.09","1’488’495.77","1’541’000.00","1’541’000.00","95.76","United States","-","3.18","01/Aug/2028","5.38","USD","18/Aug/2020" "ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1’487’698.56","0.09","1’487’698.56","1’620’000.00","1’620’000.00","89.68","United States","-","4.11","31/Mar/2029","4.38","USD","30/Sept/2020" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1’487’240.58","0.09","1’487’240.58","1’440’000.00","1’440’000.00","101.47","United States","-","4.66","15/Jun/2032","6.38","USD","15/Jun/2022" "NBR","NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","1’482’566.65","0.09","1’482’566.65","1’383’000.00","1’383’000.00","103.95","Bermuda","-","3.25","31/Jan/2030","9.13","USD","20/Nov/2023" "NBR","NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","1’476’079.24","0.09","1’476’079.24","1’440’000.00","1’440’000.00","99.80","United States","-","2.13","15/May/2027","7.38","USD","23/Nov/2021" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1’476’137.31","0.09","1’476’137.31","1’540’000.00","1’540’000.00","93.88","United States","-","4.62","15/Nov/2029","5.38","USD","07/Nov/2019" "CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1’472’760.30","0.09","1’472’760.30","1’550’000.00","1’550’000.00","92.91","United States","-","3.67","15/Nov/2028","5.75","USD","27/Nov/2020" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Corporates","Fixed Income","1’471’874.82","0.09","1’471’874.82","1’466’000.00","1’466’000.00","99.80","United States","-","2.08","20/Aug/2026","5.88","USD","27/Jun/2016" "MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","1’469’187.73","0.09","1’469’187.73","1’395’000.00","1’395’000.00","102.07","Australia","-","2.10","01/Nov/2027","8.00","USD","02/May/2022" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1’463’311.96","0.09","1’463’311.96","1’591’000.00","1’591’000.00","91.17","United States","-","4.66","15/Jul/2030","4.00","USD","25/Feb/2020" "GPS","GAP INC 144A","Corporates","Fixed Income","1’462’458.29","0.09","1’462’458.29","1’635’000.00","1’635’000.00","87.67","United States","-","4.63","01/Oct/2029","3.63","USD","27/Sept/2021" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","1’461’764.51","0.09","1’461’764.51","1’465’000.00","1’465’000.00","98.79","Netherlands","-","1.59","15/Aug/2027","8.50","USD","02/Aug/2019" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1’460’193.80","0.09","1’460’193.80","1’540’000.00","1’540’000.00","93.03","United States","-","3.86","15/May/2029","4.88","USD","14/May/2021" "XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","1’459’658.47","0.09","1’459’658.47","1’590’000.00","1’590’000.00","91.16","United States","-","3.82","15/Aug/2028","5.50","USD","06/Aug/2020" "PRMWCN","PRIMO WATER HOLDINGS INC 144A","Corporates","Fixed Income","1’452’726.58","0.09","1’452’726.58","1’550’000.00","1’550’000.00","91.94","Canada","-","3.99","30/Apr/2029","4.38","USD","30/Apr/2021" "BIGBRS","BIG RIVER STEEL LLC 144A","Corporates","Fixed Income","1’452’390.39","0.09","1’452’390.39","1’425’000.00","1’425’000.00","100.87","United States","-","1.69","31/Jan/2029","6.63","USD","18/Sept/2020" "VSAT","VIASAT INC 144A","Corporates","Fixed Income","1’452’271.61","0.09","1’452’271.61","1’490’000.00","1’490’000.00","97.28","United States","-","1.36","15/Sept/2025","5.63","USD","21/Sept/2017" "PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1’449’741.32","0.09","1’449’741.32","1’490’000.00","1’490’000.00","97.15","United States","-","1.81","15/Mar/2026","4.38","USD","10/Mar/2016" "GEL","GENESIS ENERGY LP","Corporates","Fixed Income","1’449’260.28","0.09","1’449’260.28","1’425’000.00","1’425’000.00","100.50","United States","-","2.00","01/Feb/2028","7.75","USD","16/Jan/2020" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","1’448’318.60","0.09","1’448’318.60","1’560’000.00","1’560’000.00","90.73","United States","-","2.08","15/Oct/2051","4.70","USD","06/Jul/2021" "CCC","CAMELOT FINANCE SA 144A","Corporates","Fixed Income","1’446’909.65","0.09","1’446’909.65","1’473’000.00","1’473’000.00","96.40","Luxembourg","-","2.11","01/Nov/2026","4.50","USD","31/Oct/2019" "HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1’445’284.47","0.09","1’445’284.47","1’528’000.00","1’528’000.00","93.40","United States","-","2.42","15/Nov/2026","3.25","USD","11/Aug/2021" "IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Corporates","Fixed Income","1’445’174.42","0.09","1’445’174.42","1’550’000.00","1’550’000.00","91.40","United States","-","5.84","15/Jul/2032","5.00","USD","28/Dec/2021" "MODV","MODIVCARE INC 144A","Corporates","Fixed Income","1’444’440.39","0.09","1’444’440.39","1’450’000.00","1’450’000.00","97.46","United States","-","1.44","15/Nov/2025","5.88","USD","04/Nov/2020" "RIG","TRANSOCEAN INC 144A","Corporates","Fixed Income","1’443’581.44","0.09","1’443’581.44","1’435’000.00","1’435’000.00","99.35","United States","-","1.37","01/Feb/2027","8.00","USD","17/Jan/2020" "PKICN","PARKLAND CORP 144A","Corporates","Fixed Income","1’441’287.56","0.09","1’441’287.56","1’530’000.00","1’530’000.00","92.33","Canada","-","4.51","01/May/2030","4.63","USD","23/Nov/2021" "STENA","STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","1’440’228.99","0.09","1’440’228.99","1’425’000.00","1’425’000.00","99.80","Sweden","-","4.32","15/Jan/2031","7.25","USD","24/Jan/2024" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1’439’305.35","0.09","1’439’305.35","2’105’000.00","2’105’000.00","67.98","United States","-","5.87","15/Feb/2031","3.38","USD","17/Aug/2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1’438’026.30","0.09","1’438’026.30","1’487’000.00","1’487’000.00","96.54","United States","-","2.66","15/Mar/2027","4.88","USD","07/Mar/2017" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1’434’582.53","0.09","1’434’582.53","1’535’000.00","1’535’000.00","92.76","United States","-","2.58","15/Jan/2027","3.50","USD","22/Jun/2021" "TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1’434’632.18","0.09","1’434’632.18","1’411’000.00","1’411’000.00","100.63","United States","-","2.00","31/Jul/2026","6.63","USD","24/Jul/2020" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Corporates","Fixed Income","1’430’654.82","0.09","1’430’654.82","1’404’000.00","1’404’000.00","99.96","United States","-","0.91","20/May/2025","5.50","USD","28/Dec/2016" "GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1’430’004.19","0.09","1’430’004.19","1’543’000.00","1’543’000.00","92.21","United States","-","3.68","15/Aug/2028","4.00","USD","17/Aug/2020" "GTLS","CHART INDUSTRIES INC 144A","Corporates","Fixed Income","1’429’527.74","0.09","1’429’527.74","1’285’000.00","1’285’000.00","108.97","United States","-","2.18","01/Jan/2031","9.50","USD","22/Dec/2022" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","Corporates","Fixed Income","1’428’417.41","0.09","1’428’417.41","1’655’000.00","1’655’000.00","84.57","United States","-","6.03","15/Oct/2031","3.88","USD","24/Sept/2021" "WMG","WMG ACQUISITION CORP 144A","Corporates","Fixed Income","1’425’804.91","0.09","1’425’804.91","1’680’000.00","1’680’000.00","84.52","United States","-","5.87","15/Feb/2031","3.00","USD","12/Aug/2020" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","1’425’519.85","0.09","1’425’519.85","1’556’000.00","1’556’000.00","91.21","Canada","-","4.04","15/Feb/2029","3.50","USD","09/Nov/2020" "TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","1’425’005.25","0.09","1’425’005.25","1’484’000.00","1’484’000.00","95.23","United States","-","3.33","31/Jan/2028","5.00","USD","12/Dec/2017" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1’421’100.85","0.09","1’421’100.85","1’662’000.00","1’662’000.00","85.37","United States","-","5.42","15/Sept/2030","4.00","USD","17/Dec/2020" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","1’420’923.45","0.09","1’420’923.45","1’465’000.00","1’465’000.00","94.52","United States","-","3.55","15/Apr/2029","5.50","USD","07/Apr/2021" "MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","1’417’969.81","0.09","1’417’969.81","1’330’000.00","1’330’000.00","103.17","Australia","-","2.53","01/May/2030","8.50","USD","02/May/2022" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","1’416’923.15","0.09","1’416’923.15","1’370’000.00","1’370’000.00","103.28","United States","-","3.98","15/Apr/2029","10.50","USD","22/Mar/2024" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1’410’404.01","0.09","1’410’404.01","1’395’000.00","1’395’000.00","98.69","United States","-","1.18","15/Oct/2025","5.38","USD","29/Sept/2020" "CRWD","CROWDSTRIKE HOLDINGS INC","Corporates","Fixed Income","1’409’296.39","0.09","1’409’296.39","1’579’000.00","1’579’000.00","88.90","United States","-","4.28","15/Feb/2029","3.00","USD","20/Jan/2021" "SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1’404’307.19","0.09","1’404’307.19","1’417’000.00","1’417’000.00","97.45","United States","-","3.30","01/Jun/2029","5.13","USD","21/May/2019" "YUM","KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Corporates","Fixed Income","1’403’110.20","0.09","1’403’110.20","1’420’000.00","1’420’000.00","97.28","United States","-","2.22","01/Jun/2027","4.75","USD","15/Jun/2017" "AQNCN","ALGONQUIN POWER & UTILITIES CORP","Corporates","Fixed Income","1’402’600.15","0.09","1’402’600.15","1’575’000.00","1’575’000.00","88.14","Canada","-","2.58","18/Jan/2082","4.75","USD","18/Jan/2022" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Corporates","Fixed Income","1’401’758.29","0.09","1’401’758.29","1’545’000.00","1’545’000.00","87.55","United States","-","3.69","01/Oct/2028","6.50","USD","02/Oct/2020" "RKTRM","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1’398’708.15","0.09","1’398’708.15","1’550’000.00","1’550’000.00","89.98","United States","-","4.18","01/Mar/2029","3.63","USD","14/Sept/2020" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L","Corporates","Fixed Income","1’397’625.94","0.09","1’397’625.94","1’610’000.00","1’610’000.00","84.43","United States","-","4.51","01/Nov/2029","5.88","USD","30/Apr/2021" "ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1’394’625.68","0.09","1’394’625.68","1’606’000.00","1’606’000.00","86.40","United States","-","5.63","15/Feb/2031","3.75","USD","17/Aug/2020" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","1’392’955.67","0.09","1’392’955.67","1’375’000.00","1’375’000.00","98.83","United States","-","2.41","15/May/2028","6.75","USD","22/May/2020" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","1’388’846.05","0.09","1’388’846.05","2’200’000.00","2’200’000.00","61.20","United States","-","2.91","15/Aug/2027","5.25","USD","02/Jun/2020" "GEL","GENESIS ENERGY LP","Corporates","Fixed Income","1’387’063.66","0.09","1’387’063.66","1’320’000.00","1’320’000.00","102.56","United States","-","3.00","15/Jan/2029","8.25","USD","07/Dec/2023" "SEAS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Corporates","Fixed Income","1’386’356.97","0.09","1’386’356.97","1’467’000.00","1’467’000.00","93.89","United States","-","3.92","15/Aug/2029","5.25","USD","25/Aug/2021" "ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","1’377’393.69","0.09","1’377’393.69","1’500’000.00","1’500’000.00","90.85","United States","-","6.64","15/Jul/2032","4.88","USD","02/May/2016" "EFXCN","ENERFLEX LTD 144A","Corporates","Fixed Income","1’374’188.51","0.09","1’374’188.51","1’290’000.00","1’290’000.00","102.48","Canada","-","2.11","15/Oct/2027","9.00","USD","12/Oct/2022" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","1’372’847.16","0.09","1’372’847.16","2’170’000.00","2’170’000.00","63.20","United States","-","5.04","15/Apr/2030","4.50","USD","22/Mar/2024" "VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","1’372’537.78","0.09","1’372’537.78","1’435’000.00","1’435’000.00","93.20","United States","-","3.80","01/Oct/2028","5.00","USD","20/Aug/2020" "SUMMAT","SUMMIT MATERIALS LLC 144A","Corporates","Fixed Income","1’368’410.96","0.09","1’368’410.96","1’390’000.00","1’390’000.00","97.40","United States","-","2.75","15/Jan/2029","5.25","USD","11/Aug/2020" "ACI","ALBERTSONS COMPANIES INC MTN 144A","Corporates","Fixed Income","1’366’145.58","0.09","1’366’145.58","1’370’000.00","1’370’000.00","99.03","United States","-","2.10","15/Feb/2028","5.88","USD","15/Aug/2019" "GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","1’365’900.85","0.09","1’365’900.85","1’285’000.00","1’285’000.00","102.79","United States","-","2.88","30/Sept/2030","7.13","USD","19/Sept/2022" "MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1’361’851.91","0.09","1’361’851.91","1’535’000.00","1’535’000.00","87.30","United States","-","6.69","15/May/2032","3.88","USD","16/Nov/2021" "TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","1’360’816.87","0.09","1’360’816.87","1’470’000.00","1’470’000.00","91.62","United States","-","4.53","15/Jan/2030","4.75","USD","16/Oct/2019" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","1’358’539.29","0.09","1’358’539.29","1’290’000.00","1’290’000.00","103.86","United States","-","2.80","15/Jan/2030","7.25","USD","13/Feb/2023" "ON","ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","1’358’095.16","0.09","1’358’095.16","1’471’000.00","1’471’000.00","92.04","United States","-","3.69","01/Sept/2028","3.88","USD","21/Aug/2020" "CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","1’355’701.76","0.09","1’355’701.76","1’230’000.00","1’230’000.00","107.70","United States","-","2.18","15/Dec/2028","9.25","USD","19/Dec/2023" "ZIGGO","ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","1’354’996.05","0.09","1’354’996.05","1’360’000.00","1’360’000.00","98.43","Netherlands","-","1.69","15/Jan/2027","6.00","USD","23/Sept/2016" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1’353’129.42","0.09","1’353’129.42","1’395’000.00","1’395’000.00","96.41","United States","-","2.46","15/Aug/2027","5.00","USD","14/Jun/2019" "BECN","BEACON ROOFING SUPPLY INC 144A","Corporates","Fixed Income","1’352’546.15","0.09","1’352’546.15","1’320’000.00","1’320’000.00","101.45","United States","-","3.77","01/Aug/2030","6.50","USD","31/Jul/2023" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","1’351’856.90","0.09","1’351’856.90","1’800’000.00","1’800’000.00","73.26","United States","-","13.68","15/Apr/2050","4.10","USD","15/Apr/2020" "HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1’350’087.85","0.08","1’350’087.85","1’565’000.00","1’565’000.00","85.82","United States","-","5.96","15/Aug/2031","3.88","USD","11/Aug/2021" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1’348’862.57","0.08","1’348’862.57","1’534’000.00","1’534’000.00","87.18","United States","-","6.08","15/Jan/2032","3.75","USD","13/Aug/2021" "GPS","GAP INC 144A","Corporates","Fixed Income","1’343’964.96","0.08","1’343’964.96","1’553’000.00","1’553’000.00","84.65","United States","-","5.99","01/Oct/2031","3.88","USD","27/Sept/2021" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","1’336’576.59","0.08","1’336’576.59","1’285’000.00","1’285’000.00","103.86","United States","-","4.90","15/Dec/2030","10.75","USD","22/Mar/2024" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1’336’421.93","0.08","1’336’421.93","2’115’000.00","2’115’000.00","62.23","Canada","-","2.51","01/Feb/2027","6.13","USD","10/Feb/2022" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","1’332’809.22","0.08","1’332’809.22","1’365’000.00","1’365’000.00","96.63","United States","-","2.01","01/Jul/2026","4.25","USD","24/Jun/2021" "AVNT","AVIENT CORP 144A","Corporates","Fixed Income","1’331’887.63","0.08","1’331’887.63","1’310’000.00","1’310’000.00","99.56","United States","-","0.74","15/May/2025","5.75","USD","13/May/2020" "SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","1’329’416.61","0.08","1’329’416.61","1’380’000.00","1’380’000.00","94.32","United States","-","3.03","01/Feb/2028","4.13","USD","22/Jul/2020" "AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","1’329’290.48","0.08","1’329’290.48","1’990’000.00","1’990’000.00","65.92","United States","-","3.86","15/Feb/2029","7.50","USD","14/Feb/2022" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","1’326’370.40","0.08","1’326’370.40","1’475’000.00","1’475’000.00","89.53","United States","-","4.21","15/Feb/2029","3.38","USD","24/Nov/2020" "ISPIM","INTESA SANPAOLO SPA 144A","Corporates","Fixed Income","1’324’184.61","0.08","1’324’184.61","1’560’000.00","1’560’000.00","83.53","Italy","-","6.63","01/Jun/2032","4.20","USD","01/Jun/2021" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1’324’095.59","0.08","1’324’095.59","1’290’000.00","1’290’000.00","100.23","United States","-","0.18","01/Jun/2025","7.50","USD","29/May/2020" "HBI","HANESBRANDS INC 144A","Corporates","Fixed Income","1’322’605.36","0.08","1’322’605.36","1’275’000.00","1’275’000.00","102.68","United States","-","3.46","15/Feb/2031","9.00","USD","14/Feb/2023" "CMPR","CIMPRESS PLC","Corporates","Fixed Income","1’310’291.97","0.08","1’310’291.97","1’285’000.00","1’285’000.00","99.98","Ireland","-","0.44","15/Jun/2026","7.00","USD","15/Jun/2018" "ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1’302’647.17","0.08","1’302’647.17","1’365’000.00","1’365’000.00","95.32","United States","-","1.85","15/Mar/2026","3.25","USD","31/Aug/2020" "FTRE","FORTREA HOLDINGS INC 144A","Corporates","Fixed Income","1’302’239.59","0.08","1’302’239.59","1’240’000.00","1’240’000.00","103.23","United States","-","3.46","01/Jul/2030","7.50","USD","27/Jun/2023" "VSAT","VIASAT INC 144A","Corporates","Fixed Income","1’297’430.14","0.08","1’297’430.14","1’336’000.00","1’336’000.00","94.58","United States","-","2.52","15/Apr/2027","5.63","USD","27/Mar/2019" "UFS","DOMTAR CORP 144A","Corporates","Fixed Income","1’293’687.94","0.08","1’293’687.94","1’370’000.00","1’370’000.00","91.13","United States","-","3.57","01/Oct/2028","6.75","USD","18/Oct/2021" "SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","1’289’173.37","0.08","1’289’173.37","1’417’000.00","1’417’000.00","89.28","United States","-","4.52","15/Nov/2029","4.63","USD","27/Oct/2021" "RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","1’288’107.39","0.08","1’288’107.39","1’460’000.00","1’460’000.00","86.02","Japan","-","1.25","31/Dec/2079","5.13","USD","22/Apr/2021" "XPO","XPO INC 144A","Corporates","Fixed Income","1’286’223.92","0.08","1’286’223.92","1’225’000.00","1’225’000.00","102.94","United States","-","4.15","01/Feb/2032","7.13","USD","13/Dec/2023" "BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1’284’761.77","0.08","1’284’761.77","1’255’000.00","1’255’000.00","100.76","United States","-","8.26","01/Jul/2036","6.75","USD","16/Jun/2016" "COTY","COTY INC 144A","Corporates","Fixed Income","1’283’640.72","0.08","1’283’640.72","1’272’000.00","1’272’000.00","98.67","United States","-","1.48","15/Apr/2026","5.00","USD","21/Apr/2021" "GLP","GLOBAL PARTNERS LP","Corporates","Fixed Income","1’282’809.62","0.08","1’282’809.62","1’265’000.00","1’265’000.00","100.32","United States","-","1.45","01/Aug/2027","7.00","USD","10/Feb/2020" "NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","1’282’461.92","0.08","1’282’461.92","1’200’000.00","1’200’000.00","105.57","United States","-","1.27","01/Feb/2028","8.38","USD","02/Feb/2023" "HQY","HEALTHEQUITY INC 144A","Corporates","Fixed Income","1’281’766.56","0.08","1’281’766.56","1’355’000.00","1’355’000.00","92.39","United States","-","4.16","01/Oct/2029","4.50","USD","08/Oct/2021" "PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","1’281’139.20","0.08","1’281’139.20","1’415’000.00","1’415’000.00","88.50","Luxembourg","-","4.49","30/Oct/2029","5.00","USD","22/Oct/2021" "CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","1’280’991.55","0.08","1’280’991.55","1’307’000.00","1’307’000.00","97.04","United States","-","2.26","15/Jul/2027","4.88","USD","02/Jul/2019" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1’278’890.91","0.08","1’278’890.91","1’284’000.00","1’284’000.00","98.45","United States","-","2.32","15/Jan/2028","5.75","USD","28/Jun/2019" "NSUS","NUSTAR LOGISTICS LP","Corporates","Fixed Income","1’277’343.23","0.08","1’277’343.23","1’229’000.00","1’229’000.00","100.82","United States","-","5.69","01/Oct/2030","6.38","USD","14/Sept/2020" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1’276’111.74","0.08","1’276’111.74","1’260’000.00","1’260’000.00","100.73","United States","-","3.38","01/Apr/2029","6.38","USD","26/Feb/2024" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","1’275’863.56","0.08","1’275’863.56","1’290’000.00","1’290’000.00","96.76","United States","-","1.03","30/Apr/2025","5.25","USD","08/Apr/2020" "NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","1’274’239.77","0.08","1’274’239.77","1’215’000.00","1’215’000.00","103.97","United States","-","3.95","15/Feb/2029","7.75","USD","18/Feb/2022" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1’273’854.73","0.08","1’273’854.73","1’390’000.00","1’390’000.00","91.15","United States","-","4.01","15/Feb/2029","4.25","USD","11/Feb/2021" "TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1’272’487.33","0.08","1’272’487.33","1’365’000.00","1’365’000.00","91.77","United States","-","4.83","01/Dec/2029","4.50","USD","18/Nov/2021" "AM","ANTERO MIDSTREAM PARTNERS LP / ANT 144A","Corporates","Fixed Income","1’271’923.20","0.08","1’271’923.20","1’283’000.00","1’283’000.00","98.72","United States","-","1.70","01/Mar/2027","5.75","USD","25/Feb/2019" "BCO","BRINKS CO 144A","Corporates","Fixed Income","1’271’554.81","0.08","1’271’554.81","1’309’000.00","1’309’000.00","95.06","United States","-","2.79","15/Oct/2027","4.63","USD","20/Oct/2017" "SLM","SLM CORP","Corporates","Fixed Income","1’269’417.49","0.08","1’269’417.49","1’280’000.00","1’280’000.00","97.45","United States","-","1.48","29/Oct/2025","4.20","USD","29/Oct/2020" "COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","1’266’429.65","0.08","1’266’429.65","1’525’000.00","1’525’000.00","81.27","United States","-","6.13","01/Oct/2031","3.63","USD","17/Sept/2021" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Corporates","Fixed Income","1’264’390.50","0.08","1’264’390.50","1’342’000.00","1’342’000.00","93.56","United States","-","2.56","01/Feb/2027","4.25","USD","30/Jan/2020" "TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","1’261’836.63","0.08","1’261’836.63","1’311’000.00","1’311’000.00","94.42","United States","-","3.67","15/May/2029","5.00","USD","01/Apr/2021" "ACI","ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A","Corporates","Fixed Income","1’260’378.11","0.08","1’260’378.11","1’235’000.00","1’235’000.00","101.80","United States","-","0.71","15/Mar/2026","7.50","USD","05/Feb/2019" "VVNT","APX GROUP INC 144A","Corporates","Fixed Income","1’259’642.58","0.08","1’259’642.58","1’247’000.00","1’247’000.00","100.23","United States","-","1.15","15/Feb/2027","6.75","USD","14/Feb/2020" "HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1’256’476.40","0.08","1’256’476.40","1’390’000.00","1’390’000.00","89.75","United States","-","4.10","01/Feb/2029","4.13","USD","02/Feb/2021" "LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1’254’772.01","0.08","1’254’772.01","1’385’000.00","1’385’000.00","89.90","United States","-","5.87","31/Jan/2032","4.38","USD","08/Nov/2021" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Corporates","Fixed Income","1’254’229.96","0.08","1’254’229.96","1’360’000.00","1’360’000.00","90.88","United States","-","4.16","15/Jun/2029","4.75","USD","23/Jun/2021" "GRFSM","GRIFOLS SA 144A","Corporates","Fixed Income","1’252’130.26","0.08","1’252’130.26","1’475’000.00","1’475’000.00","82.75","Spain","-","3.92","15/Oct/2028","4.75","USD","05/Oct/2021" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","1’251’896.34","0.08","1’251’896.34","1’840’000.00","1’840’000.00","67.97","United States","-","4.44","15/Jun/2029","4.88","USD","22/Mar/2024" "MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","1’249’562.63","0.08","1’249’562.63","1’310’000.00","1’310’000.00","94.14","United States","-","3.69","01/Aug/2029","8.00","USD","30/Jul/2021" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1’248’837.82","0.08","1’248’837.82","1’255’000.00","1’255’000.00","97.82","United States","-","2.24","01/Dec/2027","5.25","USD","04/Jun/2019" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Corporates","Fixed Income","1’243’107.45","0.08","1’243’107.45","1’242’000.00","1’242’000.00","98.06","United States","-","2.71","20/May/2027","5.75","USD","13/Feb/2017" "MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","1’242’487.39","0.08","1’242’487.39","1’214’000.00","1’214’000.00","100.05","United States","-","1.06","15/May/2025","6.25","USD","04/May/2020" "SUN","SUNOCO LP","Corporates","Fixed Income","1’242’063.15","0.08","1’242’063.15","1’213’000.00","1’213’000.00","99.70","United States","-","1.46","15/Apr/2027","6.00","USD","16/Jul/2019" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","1’239’750.33","0.08","1’239’750.33","1’285’000.00","1’285’000.00","95.17","United States","-","3.06","15/Jun/2028","4.63","USD","16/Jun/2020" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","1’239’447.94","0.08","1’239’447.94","1’211’000.00","1’211’000.00","99.92","United States","-","1.50","13/May/2027","6.63","USD","13/May/2020" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","1’235’502.18","0.08","1’235’502.18","1’340’000.00","1’340’000.00","90.75","United States","-","5.06","15/Dec/2030","5.13","USD","04/Dec/2020" "ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Corporates","Fixed Income","1’233’468.11","0.08","1’233’468.11","1’362’000.00","1’362’000.00","89.96","United States","-","4.11","01/Feb/2029","3.88","USD","02/Feb/2021" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1’233’054.81","0.08","1’233’054.81","1’230’000.00","1’230’000.00","100.23","United States","-","3.44","01/Apr/2029","5.88","USD","26/Mar/2024" "GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1’232’016.72","0.08","1’232’016.72","1’125’000.00","1’125’000.00","106.45","Canada","-","2.31","01/Dec/2028","9.25","USD","28/Nov/2023" "SBH","SALLY HOLDINGS LLC","Corporates","Fixed Income","1’230’739.73","0.08","1’230’739.73","1’235’000.00","1’235’000.00","99.09","United States","-","4.76","01/Mar/2032","6.75","USD","27/Feb/2024" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","1’228’364.72","0.08","1’228’364.72","1’230’000.00","1’230’000.00","98.67","United States","-","1.61","15/Jan/2027","6.00","USD","16/Jan/2020" "NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1’224’895.86","0.08","1’224’895.86","1’250’000.00","1’250’000.00","97.77","United States","-","4.50","15/Sept/2029","6.63","USD","14/Sept/2022" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Corporates","Fixed Income","1’224’500.98","0.08","1’224’500.98","1’255’000.00","1’255’000.00","95.86","United States","-","3.96","01/Apr/2030","3.50","USD","29/Sept/2021" "HLT","HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","1’222’734.80","0.08","1’222’734.80","1’215’000.00","1’215’000.00","98.25","United States","-","1.86","01/Apr/2027","4.88","USD","07/Aug/2017" "XPO","XPO INC 144A","Corporates","Fixed Income","1’219’445.75","0.08","1’219’445.75","1’163’000.00","1’163’000.00","102.55","United States","-","3.61","01/Jun/2031","7.13","USD","24/May/2023" "CVI","CVR ENERGY INC 144A","Corporates","Fixed Income","1’217’281.90","0.08","1’217’281.90","1’188’000.00","1’188’000.00","101.47","United States","-","3.20","15/Jan/2029","8.50","USD","21/Dec/2023" "POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","1’217’038.74","0.08","1’217’038.74","1’200’000.00","1’200’000.00","100.78","United States","-","4.53","15/Feb/2032","6.25","USD","20/Feb/2024" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","1’216’412.44","0.08","1’216’412.44","1’267’000.00","1’267’000.00","95.86","Australia","-","3.11","15/Sept/2027","4.50","USD","16/Sept/2019" "ACCO","ACCO BRANDS CORP 144A","Corporates","Fixed Income","1’215’338.26","0.08","1’215’338.26","1’345’000.00","1’345’000.00","90.22","United States","-","4.15","15/Mar/2029","4.25","USD","15/Mar/2021" "AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","1’214’520.92","0.08","1’214’520.92","1’315’000.00","1’315’000.00","89.91","United States","-","4.33","01/Oct/2029","5.00","USD","19/Aug/2021" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1’211’226.97","0.08","1’211’226.97","1’190’000.00","1’190’000.00","100.48","United States","-","4.50","01/Feb/2032","6.63","USD","16/Jan/2024" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1’211’103.79","0.08","1’211’103.79","1’365’000.00","1’365’000.00","88.22","United States","-","2.63","28/Feb/2057","6.25","USD","28/Feb/2017" "MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1’210’362.75","0.08","1’210’362.75","1’340’000.00","1’340’000.00","88.90","United States","-","5.62","15/Nov/2030","3.88","USD","17/Nov/2020" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1’206’954.06","0.08","1’206’954.06","1’266’000.00","1’266’000.00","94.21","United States","-","5.31","15/Jul/2032","5.63","USD","22/Jun/2020" "LGF","LIONS GATE CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","1’206’389.21","0.08","1’206’389.21","1’530’000.00","1’530’000.00","76.37","United States","-","4.16","15/Apr/2029","5.50","USD","01/Apr/2021" "ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1’205’011.76","0.08","1’205’011.76","1’285’000.00","1’285’000.00","92.43","United States","-","3.44","15/Jun/2028","4.75","USD","01/Jul/2020" "NSUS","NUSTAR LOGISTICS LP","Corporates","Fixed Income","1’204’535.07","0.08","1’204’535.07","1’190’000.00","1’190’000.00","98.89","United States","-","2.65","28/Apr/2027","5.63","USD","28/Apr/2017" "ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","1’204’652.93","0.08","1’204’652.93","1’190’000.00","1’190’000.00","98.79","Netherlands","-","1.41","01/Oct/2025","5.00","USD","26/Mar/2015" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1’202’769.23","0.08","1’202’769.23","1’285’000.00","1’285’000.00","93.21","United States","-","3.75","01/Mar/2029","5.38","USD","01/Mar/2021" "RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1’202’763.80","0.08","1’202’763.80","1’280’000.00","1’280’000.00","93.44","United States","-","3.84","15/Feb/2029","4.50","USD","17/Feb/2021" "STX","SEAGATE HDD CAYMAN 144A","Corporates","Fixed Income","1’201’664.38","0.08","1’201’664.38","1’095’000.00","1’095’000.00","108.04","United States","-","2.96","15/Jul/2031","8.50","USD","30/May/2023" "CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1’201’220.86","0.08","1’201’220.86","1’350’000.00","1’350’000.00","87.28","United States","-","4.63","15/Nov/2029","4.63","USD","18/Aug/2021" "UPCB","UPC HOLDING BV 144A","Corporates","Fixed Income","1’200’711.60","0.08","1’200’711.60","1’235’000.00","1’235’000.00","96.12","Netherlands","-","2.75","15/Jan/2028","5.50","USD","18/Oct/2017" "FLOW","SPX FLOW INC 144A","Corporates","Fixed Income","1’200’002.93","0.08","1’200’002.93","1’140’000.00","1’140’000.00","100.98","United States","-","2.98","01/Apr/2030","8.75","USD","05/Apr/2022" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","1’199’296.93","0.08","1’199’296.93","1’095’000.00","1’095’000.00","105.81","United States","-","2.96","15/Apr/2031","8.25","USD","14/Mar/2023" "ISPIM","INTESA SANPAOLO SPA 144A","Corporates","Fixed Income","1’197’997.79","0.08","1’197’997.79","1’575’000.00","1’575’000.00","74.47","Italy","-","10.31","01/Jun/2042","4.95","USD","01/Jun/2021" "HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1’194’806.46","0.08","1’194’806.46","1’365’000.00","1’365’000.00","86.85","United States","-","5.39","01/Feb/2031","4.38","USD","02/Feb/2021" "ARMK","ARAMARK SERVICES INC 144A","Corporates","Fixed Income","1’193’333.96","0.08","1’193’333.96","1’173’000.00","1’173’000.00","99.29","United States","-","0.81","01/Apr/2025","5.00","USD","22/Mar/2017" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Corporates","Fixed Income","1’192’959.85","0.08","1’192’959.85","1’338’000.00","1’338’000.00","87.83","Canada","-","5.88","01/Dec/2031","4.13","USD","24/Nov/2021" "SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Corporates","Fixed Income","1’191’688.33","0.07","1’191’688.33","1’285’000.00","1’285’000.00","91.13","United States","-","5.27","01/Jun/2031","5.00","USD","24/May/2021" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1’190’529.70","0.07","1’190’529.70","1’270’000.00","1’270’000.00","93.53","United Kingdom","-","2.07","04/Jun/2081","3.25","USD","04/Jun/2021" "EQM","EQM MIDSTREAM PARTNERS LP","Corporates","Fixed Income","1’189’906.66","0.07","1’189’906.66","1’170’000.00","1’170’000.00","100.40","United States","-","11.97","15/Jul/2048","6.50","USD","25/Jun/2018" "BGS","B&G FOODS INC 144A","Corporates","Fixed Income","1’186’520.08","0.07","1’186’520.08","1’135’000.00","1’135’000.00","104.27","United States","-","2.41","15/Sept/2028","8.00","USD","26/Sept/2023" "SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","1’185’705.02","0.07","1’185’705.02","1’220’000.00","1’220’000.00","94.00","United States","-","2.91","15/Dec/2027","11.25","USD","06/Dec/2022" "UA","UNDER ARMOUR INC","Corporates","Fixed Income","1’183’275.96","0.07","1’183’275.96","1’240’000.00","1’240’000.00","94.50","United States","-","2.08","15/Jun/2026","3.25","USD","13/Jun/2016" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1’179’619.71","0.07","1’179’619.71","1’280’000.00","1’280’000.00","91.11","United States","-","5.87","15/Jul/2031","5.25","USD","27/Apr/2022" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","1’178’801.57","0.07","1’178’801.57","1’200’000.00","1’200’000.00","96.77","United States","-","2.92","15/Jun/2028","5.13","USD","10/Dec/2019" "NSUS","NUSTAR LOGISTICS LP","Corporates","Fixed Income","1’175’816.85","0.07","1’175’816.85","1’147’000.00","1’147’000.00","99.70","United States","-","1.26","01/Oct/2025","5.75","USD","14/Sept/2020" "SNEX","STONEX GROUP INC 144A","Corporates","Fixed Income","1’175’571.61","0.07","1’175’571.61","1’150’000.00","1’150’000.00","101.65","United States","-","4.24","01/Mar/2031","7.88","USD","01/Mar/2024" "RIG","TRANSOCEAN TITAN FINANCING LTD 144A","Corporates","Fixed Income","1’175’194.99","0.07","1’175’194.99","1’115’000.00","1’115’000.00","104.10","Switzerland","-","1.58","01/Feb/2028","8.38","USD","17/Jan/2023" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","1’174’936.60","0.07","1’174’936.60","1’825’000.00","1’825’000.00","62.45","United States","-","2.92","15/Aug/2027","5.25","USD","12/Aug/2019" "USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1’172’666.00","0.07","1’172’666.00","1’110’000.00","1’110’000.00","104.19","United States","-","3.71","15/Jan/2032","7.25","USD","25/Sept/2023" "WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1’171’847.37","0.07","1’171’847.37","1’090’000.00","1’090’000.00","103.78","United States","-","3.69","01/Oct/2031","7.38","USD","25/Sept/2023" "AER","AERCAP GLOBAL AVIATION TRUST 144A","Corporates","Fixed Income","1’171’115.95","0.07","1’171’115.95","1’155’000.00","1’155’000.00","99.55","Ireland","-","1.11","15/Jun/2045","6.50","USD","09/Jun/2015" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1’170’102.11","0.07","1’170’102.11","1’115’000.00","1’115’000.00","102.05","United States","-","0.55","15/May/2026","7.88","USD","10/Nov/2020" "NBR","NABORS INDUSTRIES LTD 144A","Corporates","Fixed Income","1’170’101.74","0.07","1’170’101.74","1’160’000.00","1’160’000.00","99.42","United States","-","1.41","15/Jan/2026","7.25","USD","10/Jan/2020" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1’169’683.85","0.07","1’169’683.85","1’175’000.00","1’175’000.00","98.37","United Kingdom","-","2.43","15/Jan/2028","5.88","USD","11/Dec/2020" "VSAT","VIASAT INC 144A","Corporates","Fixed Income","1’168’372.52","0.07","1’168’372.52","1’530’000.00","1’530’000.00","72.64","United States","-","5.02","30/May/2031","7.50","USD","28/Sept/2023" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1’167’311.70","0.07","1’167’311.70","1’070’000.00","1’070’000.00","106.68","United States","-","4.68","01/Jun/2030","7.50","USD","07/Jun/2022" "BGS","B&G FOODS INC","Corporates","Fixed Income","1’163’332.57","0.07","1’163’332.57","1’245’000.00","1’245’000.00","93.27","United States","-","2.96","15/Sept/2027","5.25","USD","26/Sept/2019" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","1’162’850.07","0.07","1’162’850.07","1’231’000.00","1’231’000.00","92.36","United States","-","5.32","15/Nov/2031","5.75","USD","04/Nov/2021" "TDG","TRANSDIGM INC","Corporates","Fixed Income","1’160’168.75","0.07","1’160’168.75","1’157’000.00","1’157’000.00","100.02","United States","-","0.23","15/Mar/2027","7.50","USD","16/Sept/2019" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1’159’500.91","0.07","1’159’500.91","1’270’000.00","1’270’000.00","90.45","United States","-","4.01","15/Jan/2029","4.25","USD","19/Jan/2021" "HI","HILLENBRAND INC","Corporates","Fixed Income","1’158’793.08","0.07","1’158’793.08","1’140’000.00","1’140’000.00","100.90","United States","-","3.23","15/Feb/2029","6.25","USD","14/Feb/2024" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","1’158’419.90","0.07","1’158’419.90","1’320’000.00","1’320’000.00","86.57","Luxembourg","-","3.97","01/Sept/2028","3.25","USD","12/Mar/2021" "GEL","GENESIS ENERGY LP","Corporates","Fixed Income","1’156’057.31","0.07","1’156’057.31","1’065’000.00","1’065’000.00","104.56","United States","-","3.08","15/Apr/2030","8.88","USD","25/Jan/2023" "PGTI","PGT INNOVATIONS INC 144A","Corporates","Fixed Income","1’153’855.39","0.07","1’153’855.39","1’106’000.00","1’106’000.00","102.19","United States","-","1.11","01/Oct/2029","4.38","USD","24/Sept/2021" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","1’152’818.08","0.07","1’152’818.08","1’247’000.00","1’247’000.00","90.61","United States","-","5.65","15/Feb/2032","5.00","USD","19/Nov/2021" "PRG","PROG HOLDINGS INC 144A","Corporates","Fixed Income","1’148’582.57","0.07","1’148’582.57","1’200’000.00","1’200’000.00","93.52","United States","-","4.01","15/Nov/2029","6.00","USD","26/Nov/2021" "NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1’148’407.67","0.07","1’148’407.67","1’375’000.00","1’375’000.00","80.34","United States","-","10.10","01/Apr/2046","6.50","USD","30/Mar/2016" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1’146’712.75","0.07","1’146’712.75","1’565’000.00","1’565’000.00","69.91","United States","-","3.25","01/Apr/2028","6.88","USD","19/Nov/2019" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Corporates","Fixed Income","1’145’462.02","0.07","1’145’462.02","1’062’000.00","1’062’000.00","105.10","United States","-","3.57","01/Dec/2030","7.88","USD","21/Nov/2023" "AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","1’144’597.09","0.07","1’144’597.09","1’113’000.00","1’113’000.00","99.66","United States","-","1.43","01/Apr/2027","6.50","USD","01/Feb/2018" "HBMCN","HUDBAY MINERALS INC RegS","Corporates","Fixed Income","1’143’187.35","0.07","1’143’187.35","1’155’000.00","1’155’000.00","96.78","Peru","-","1.74","01/Apr/2026","4.50","USD","08/Mar/2021" "UNIT","UNITI GROUP LP 144A","Corporates","Fixed Income","1’142’369.64","0.07","1’142’369.64","1’275’000.00","1’275’000.00","87.46","United States","-","3.53","15/Apr/2028","4.75","USD","20/Apr/2021" "ECPG","ENCORE CAPITAL GROUP INC. 144A","Corporates","Fixed Income","1’140’816.19","0.07","1’140’816.19","1’105’000.00","1’105’000.00","103.05","United States","-","3.21","01/Apr/2029","9.25","USD","20/Mar/2024" "PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","1’140’359.92","0.07","1’140’359.92","1’285’000.00","1’285’000.00","86.91","United States","-","5.61","01/Apr/2031","3.75","USD","01/Mar/2021" "PKICN","PARKLAND CORP 144A","Corporates","Fixed Income","1’138’246.15","0.07","1’138’246.15","1’135’000.00","1’135’000.00","99.11","Canada","-","1.88","15/Jul/2027","5.88","USD","10/Jul/2019" "CC","CHEMOURS COMPANY","Corporates","Fixed Income","1’137’555.69","0.07","1’137’555.69","1’160’000.00","1’160’000.00","96.09","United States","-","2.75","15/May/2027","5.38","USD","23/May/2017" "XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","1’136’974.56","0.07","1’136’974.56","1’115’000.00","1’115’000.00","101.75","United States","-","3.83","30/Nov/2029","8.88","USD","20/Mar/2024" "WMG","WMG ACQUISITION CORP 144A","Corporates","Fixed Income","1’136’101.54","0.07","1’136’101.54","1’250’000.00","1’250’000.00","89.68","United States","-","4.62","01/Dec/2029","3.75","USD","24/Nov/2021" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","1’134’762.50","0.07","1’134’762.50","1’150’000.00","1’150’000.00","96.97","Luxembourg","-","2.54","15/Jun/2027","6.00","USD","08/Jun/2022" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","1’134’164.01","0.07","1’134’164.01","1’150’000.00","1’150’000.00","97.85","United States","-","1.53","01/Feb/2026","5.00","USD","19/Jan/2021" "SLM","SLM CORP","Corporates","Fixed Income","1’131’261.64","0.07","1’131’261.64","1’200’000.00","1’200’000.00","93.01","United States","-","2.42","02/Nov/2026","3.13","USD","01/Nov/2021" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1’129’187.88","0.07","1’129’187.88","1’265’000.00","1’265’000.00","89.13","United States","-","3.94","15/Sept/2028","3.88","USD","11/Aug/2021" "IHRT","IHEARTCOMMUNICATIONS INC","Corporates","Fixed Income","1’128’503.97","0.07","1’128’503.97","1’925’000.00","1’925’000.00","55.23","United States","-","2.46","01/May/2027","8.38","USD","01/May/2019" "USM","UNITED STATES CELLULAR CORPORATION","Corporates","Fixed Income","1’127’968.91","0.07","1’127’968.91","1’135’000.00","1’135’000.00","97.48","United States","-","6.99","15/Dec/2033","6.70","USD","08/Dec/2003" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1’125’565.42","0.07","1’125’565.42","1’550’000.00","1’550’000.00","72.00","United States","-","3.01","15/Aug/2027","5.25","USD","07/Aug/2019" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1’125’042.17","0.07","1’125’042.17","1’170’000.00","1’170’000.00","94.43","United States","-","3.22","01/May/2028","4.25","USD","23/Oct/2019" "VVV","VALVOLINE INC 144A","Corporates","Fixed Income","1’125’118.64","0.07","1’125’118.64","1’105’000.00","1’105’000.00","99.91","United States","-","2.84","15/Feb/2030","4.25","USD","25/Feb/2020" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","1’124’946.64","0.07","1’124’946.64","1’520’000.00","1’520’000.00","72.68","United States","-","5.53","01/Dec/2030","4.13","USD","04/Dec/2020" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1’124’622.65","0.07","1’124’622.65","1’175’000.00","1’175’000.00","95.35","United States","-","4.15","01/Mar/2030","5.00","USD","11/Feb/2020" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","1’122’649.55","0.07","1’122’649.55","1’065’000.00","1’065’000.00","102.26","United States","-","2.28","15/Apr/2028","7.00","USD","14/Mar/2023" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","1’121’346.23","0.07","1’121’346.23","1’145’000.00","1’145’000.00","96.59","United States","-","2.38","15/Jun/2027","4.75","USD","15/Jun/2020" "USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1’119’478.81","0.07","1’119’478.81","1’090’000.00","1’090’000.00","102.47","United States","-","2.67","15/Sept/2028","6.88","USD","25/Sept/2023" "TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","1’119’293.49","0.07","1’119’293.49","1’176’000.00","1’176’000.00","93.81","United States","-","3.57","01/Jun/2028","4.25","USD","27/May/2020" "KCADEU","KCA DEUTAG UK FINANCE PLC 144A","Corporates","Fixed Income","1’112’931.28","0.07","1’112’931.28","1’070’000.00","1’070’000.00","100.83","United Kingdom","-","0.67","01/Dec/2025","9.88","USD","21/Dec/2020" "GTN","GRAY TELEVISION INC 144A","Corporates","Fixed Income","1’111’652.29","0.07","1’111’652.29","1’635’000.00","1’635’000.00","65.85","United States","-","5.19","15/Oct/2030","4.75","USD","19/Oct/2020" "NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1’111’116.10","0.07","1’111’116.10","1’123’000.00","1’123’000.00","98.73","United States","-","3.00","15/Sept/2027","6.38","USD","14/Sept/2022" "APU","AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","1’108’726.64","0.07","1’108’726.64","1’040’000.00","1’040’000.00","103.59","United States","-","2.37","01/Jun/2028","9.38","USD","31/May/2023" "QVCN","QVC INC","Corporates","Fixed Income","1’108’427.17","0.07","1’108’427.17","1’240’000.00","1’240’000.00","88.84","United States","-","2.65","15/Feb/2027","4.75","USD","04/Feb/2020" "SPBCN","SUPERIOR PLUS LP 144A","Corporates","Fixed Income","1’108’093.22","0.07","1’108’093.22","1’195’000.00","1’195’000.00","92.58","Canada","-","3.85","15/Mar/2029","4.50","USD","11/Mar/2021" "LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1’107’868.85","0.07","1’107’868.85","1’120’000.00","1’120’000.00","97.13","United States","-","3.49","15/May/2028","4.88","USD","12/May/2020" "UBER","UBER TECHNOLOGIES INC 144A","Corporates","Fixed Income","1’102’945.08","0.07","1’102’945.08","1’085’000.00","1’085’000.00","100.40","United States","-","2.60","15/Jan/2028","6.25","USD","16/Sept/2020" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","1’102’070.33","0.07","1’102’070.33","1’705’000.00","1’705’000.00","63.97","United States","-","12.94","01/Feb/2061","4.30","USD","01/Feb/2021" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1’100’720.98","0.07","1’100’720.98","1’170’000.00","1’170’000.00","91.93","United States","-","5.66","30/Apr/2031","5.25","USD","06/Apr/2021" "QBRCN","VIDEOTRON LTD 144A","Corporates","Fixed Income","1’098’281.22","0.07","1’098’281.22","1’203’000.00","1’203’000.00","90.27","Canada","-","4.31","15/Jun/2029","3.63","USD","17/Jun/2021" "WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","1’095’854.41","0.07","1’095’854.41","1’075’000.00","1’075’000.00","100.66","United States","-","3.19","15/Jun/2030","6.38","USD","09/Jun/2022" "APLP","ARCHROCK PARTNERS LP 144A","Corporates","Fixed Income","1’093’069.82","0.07","1’093’069.82","1’055’000.00","1’055’000.00","100.25","United States","-","1.26","01/Apr/2027","6.88","USD","21/Mar/2019" "STX","SEAGATE HDD CAYMAN","Corporates","Fixed Income","1’090’804.42","0.07","1’090’804.42","1’100’000.00","1’100’000.00","97.59","United States","-","2.79","01/Jun/2027","4.88","USD","14/May/2015" "THS","TREEHOUSE FOODS INC","Corporates","Fixed Income","1’090’590.47","0.07","1’090’590.47","1’215’000.00","1’215’000.00","89.47","United States","-","3.87","01/Sept/2028","4.00","USD","09/Sept/2020" "KW","KENNEDY-WILSON INC","Corporates","Fixed Income","1’089’313.56","0.07","1’089’313.56","1’317’000.00","1’317’000.00","82.37","United States","-","4.28","01/Mar/2029","4.75","USD","11/Feb/2021" "TRIP","TRIPADVISOR INC 144A","Corporates","Fixed Income","1’086’786.52","0.07","1’086’786.52","1’070’000.00","1’070’000.00","100.17","United States","-","0.33","15/Jul/2025","7.00","USD","09/Jul/2020" "WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1’084’499.21","0.07","1’084’499.21","1’068’000.00","1’068’000.00","99.81","United States","-","0.56","15/Jun/2025","6.13","USD","15/Jun/2020" "CCS","CENTURY COMMUNITIES INC","Corporates","Fixed Income","1’084’231.55","0.07","1’084’231.55","1’055’000.00","1’055’000.00","100.60","United States","-","1.17","01/Jun/2027","6.75","USD","14/Feb/2020" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Corporates","Fixed Income","1’084’016.76","0.07","1’084’016.76","1’155’000.00","1’155’000.00","93.70","United States","-","3.14","15/Sept/2027","4.50","USD","25/Sept/2017" "VSCO","VICTORIAS SECRET & CO 144A","Corporates","Fixed Income","1’083’387.77","0.07","1’083’387.77","1’305’000.00","1’305’000.00","82.09","United States","-","4.54","15/Jul/2029","4.63","USD","15/Jul/2021" "CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","1’083’071.75","0.07","1’083’071.75","1’065’000.00","1’065’000.00","100.71","United States","-","3.66","01/Feb/2031","6.38","USD","24/Jan/2023" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1’083’177.59","0.07","1’083’177.59","1’030’000.00","1’030’000.00","102.75","United States","-","1.54","01/Jun/2027","7.50","USD","07/Jun/2022" "SUN","SUNOCO LP 144A","Corporates","Fixed Income","1’080’742.71","0.07","1’080’742.71","1’055’000.00","1’055’000.00","102.21","United States","-","2.73","15/Sept/2028","7.00","USD","20/Sept/2023" "PBFENE","PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","1’080’058.82","0.07","1’080’058.82","1’040’000.00","1’040’000.00","103.59","United States","-","3.66","15/Sept/2030","7.88","USD","21/Aug/2023" "ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","1’078’816.01","0.07","1’078’816.01","1’236’000.00","1’236’000.00","86.91","United States","-","4.84","01/Mar/2030","5.13","USD","19/Aug/2021" "NCLH","NCL FINANCE LTD 144A","Corporates","Fixed Income","1’078’796.13","0.07","1’078’796.13","1’090’000.00","1’090’000.00","98.77","United States","-","3.50","15/Mar/2028","6.13","USD","03/Mar/2021" "TWLO","TWILIO INC","Corporates","Fixed Income","1’076’919.21","0.07","1’076’919.21","1’195’000.00","1’195’000.00","90.00","United States","-","4.22","15/Mar/2029","3.63","USD","09/Mar/2021" "BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1’076’727.37","0.07","1’076’727.37","1’013’000.00","1’013’000.00","104.17","United States","-","0.27","15/Jun/2029","7.50","USD","20/Jun/2019" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","1’075’731.83","0.07","1’075’731.83","1’050’000.00","1’050’000.00","99.86","Canada","-","0.49","15/Apr/2025","5.75","USD","07/Apr/2020" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","1’074’867.51","0.07","1’074’867.51","1’163’000.00","1’163’000.00","91.61","United States","-","2.17","01/Aug/2026","5.25","USD","22/Jul/2016" "ALGT","ALLEGIANT TRAVEL CO 144A","Corporates","Fixed Income","1’072’168.26","0.07","1’072’168.26","1’070’000.00","1’070’000.00","99.36","United States","-","2.41","15/Aug/2027","7.25","USD","17/Aug/2022" "COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Corporates","Fixed Income","1’072’163.16","0.07","1’072’163.16","1’120’000.00","1’120’000.00","94.78","United States","-","3.66","15/Jan/2029","4.75","USD","30/Nov/2021" "TGNA","TEGNA INC 144A","Corporates","Fixed Income","1’072’176.16","0.07","1’072’176.16","1’095’000.00","1’095’000.00","97.76","United States","-","1.62","15/Mar/2026","4.75","USD","10/Sept/2020" "PLTK","PLAYTIKA HOLDING CORP 144A","Corporates","Fixed Income","1’070’878.91","0.07","1’070’878.91","1’235’000.00","1’235’000.00","86.57","United States","-","4.33","15/Mar/2029","4.25","USD","11/Mar/2021" "MGI","MOBIUS MERGER SUB INC 144A","Corporates","Fixed Income","1’070’529.27","0.07","1’070’529.27","1’045’000.00","1’045’000.00","99.54","United States","-","3.84","01/Jun/2030","9.00","USD","01/Jun/2023" "CLF","CLEVELAND-CLIFFS INC","Corporates","Fixed Income","1’070’290.22","0.07","1’070’290.22","1’051’000.00","1’051’000.00","99.94","United States","-","1.46","01/Jun/2027","5.88","USD","24/Apr/2020" "WAL","WESTERN ALLIANCE BANCORP","Corporates","Fixed Income","1’069’810.65","0.07","1’069’810.65","1’230’000.00","1’230’000.00","86.13","United States","-","2.04","15/Jun/2031","3.00","USD","07/Jun/2021" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1’065’830.27","0.07","1’065’830.27","1’125’000.00","1’125’000.00","92.42","United States","-","3.33","01/Apr/2028","4.75","USD","23/Mar/2021" "ESTC","ELASTIC NV 144A","Corporates","Fixed Income","1’064’887.85","0.07","1’064’887.85","1’174’000.00","1’174’000.00","89.88","United States","-","4.36","15/Jul/2029","4.13","USD","06/Jul/2021" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1’062’153.70","0.07","1’062’153.70","1’100’000.00","1’100’000.00","94.36","United Kingdom","-","3.10","01/Oct/2027","4.50","USD","10/Oct/2017" "CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Corporates","Fixed Income","1’061’135.59","0.07","1’061’135.59","1’075’000.00","1’075’000.00","96.54","United States","-","2.60","01/Dec/2027","6.75","USD","26/Nov/2019" "ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","1’060’505.90","0.07","1’060’505.90","1’080’000.00","1’080’000.00","97.77","United States","-","3.93","01/Sept/2030","5.88","USD","29/Aug/2022" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1’058’944.67","0.07","1’058’944.67","1’040’000.00","1’040’000.00","101.02","United States","-","6.61","14/Feb/2033","6.70","USD","13/Feb/2023" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1’058’435.20","0.07","1’058’435.20","1’104’000.00","1’104’000.00","94.38","United States","-","3.18","01/Jun/2028","4.63","USD","19/May/2020" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Corporates","Fixed Income","1’058’244.85","0.07","1’058’244.85","1’035’000.00","1’035’000.00","102.02","Canada","-","2.30","15/Mar/2028","6.75","USD","15/Mar/2023" "OMI","OWENS & MINOR INC 144A","Corporates","Fixed Income","1’054’897.77","0.07","1’054’897.77","1’030’000.00","1’030’000.00","99.18","United States","-","3.29","01/Apr/2030","6.63","USD","29/Mar/2022" "AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","1’054’838.81","0.07","1’054’838.81","1’140’000.00","1’140’000.00","90.77","United States","-","5.16","15/Apr/2030","3.90","USD","23/Jul/2020" "GATGLO","GATES GLOBAL LLC 144A","Corporates","Fixed Income","1’052’649.06","0.07","1’052’649.06","1’040’000.00","1’040’000.00","99.97","United States","-","0.34","15/Jan/2026","6.25","USD","22/Nov/2019" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1’052’545.66","0.07","1’052’545.66","980’000.00","980’000.00","104.80","United States","-","3.59","15/Feb/2031","7.38","USD","20/Nov/2023" "RIG","TRANSOCEAN INC","Corporates","Fixed Income","1’051’420.53","0.07","1’051’420.53","1’260’000.00","1’260’000.00","83.22","United States","-","8.53","15/Mar/2038","6.80","USD","11/Dec/2007" "CENT","CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","1’050’537.90","0.07","1’050’537.90","1’150’000.00","1’150’000.00","89.49","United States","-","5.13","15/Oct/2030","4.13","USD","16/Oct/2020" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","1’046’033.03","0.07","1’046’033.03","1’120’000.00","1’120’000.00","92.65","United States","-","3.26","15/Jan/2028","3.75","USD","04/Jan/2021" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","1’045’923.04","0.07","1’045’923.04","1’030’000.00","1’030’000.00","99.88","United States","-","2.76","15/Jun/2027","5.88","USD","05/Jun/2019" "DRXLN","DRAX FINCO PLC 144A","Corporates","Fixed Income","1’045’724.67","0.07","1’045’724.67","1’025’000.00","1’025’000.00","99.34","United Kingdom","-","0.97","01/Nov/2025","6.63","USD","26/Apr/2018" "LTH","LIFE TIME INC 144A","Corporates","Fixed Income","1’043’500.75","0.07","1’043’500.75","995’000.00","995’000.00","101.27","United States","-","0.82","15/Apr/2026","8.00","USD","05/Feb/2021" "CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","1’040’617.75","0.07","1’040’617.75","1’150’000.00","1’150’000.00","90.04","United States","-","4.70","15/Aug/2029","3.88","USD","23/Aug/2021" "STX","SEAGATE HDD CAYMAN","Corporates","Fixed Income","1’036’493.71","0.07","1’036’493.71","1’049’000.00","1’049’000.00","96.96","United States","-","7.68","01/Dec/2034","5.75","USD","02/Dec/2014" "ASGN","ASGN INC 144A","Corporates","Fixed Income","1’034’976.85","0.07","1’034’976.85","1’075’000.00","1’075’000.00","94.58","United States","-","3.11","15/May/2028","4.63","USD","22/Nov/2019" "NGVT","INGEVITY CORP 144A","Corporates","Fixed Income","1’033’186.28","0.06","1’033’186.28","1’125’000.00","1’125’000.00","90.27","United States","-","3.88","01/Nov/2028","3.88","USD","28/Oct/2020" "CRI","WILLIAM CARTER COMPANY (THE) 144A","Corporates","Fixed Income","1’033’053.65","0.06","1’033’053.65","1’039’000.00","1’039’000.00","99.24","United States","-","1.28","15/Mar/2027","5.63","USD","14/Mar/2019" "GLP","GLOBAL PARTNERS LP 144A","Corporates","Fixed Income","1’031’225.79","0.06","1’031’225.79","980’000.00","980’000.00","103.65","United States","-","4.04","15/Jan/2032","8.25","USD","18/Jan/2024" "STX","SEAGATE HDD CAYMAN","Corporates","Fixed Income","1’028’650.46","0.06","1’028’650.46","1’098’000.00","1’098’000.00","92.37","United States","-","4.50","01/Jun/2029","4.09","USD","18/Jun/2020" "SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1’028’462.98","0.06","1’028’462.98","1’051’000.00","1’051’000.00","96.55","United States","-","2.69","15/Dec/2027","4.63","USD","12/Dec/2017" "AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","1’028’220.02","0.06","1’028’220.02","1’055’000.00","1’055’000.00","95.20","United States","-","2.71","01/Oct/2027","4.63","USD","01/Oct/2019" "ZIP","ZIPRECRUITER INC 144A","Corporates","Fixed Income","1’028’306.25","0.06","1’028’306.25","1’150’000.00","1’150’000.00","88.42","United States","-","4.67","15/Jan/2030","5.00","USD","12/Jan/2022" "SRCL","STERICYCLE INC 144A","Corporates","Fixed Income","1’025’407.94","0.06","1’025’407.94","1’120’000.00","1’120’000.00","90.78","United States","-","4.20","15/Jan/2029","3.88","USD","24/Nov/2020" "NSUS","NUSTAR LOGISTICS LP","Corporates","Fixed Income","1’024’610.01","0.06","1’024’610.01","1’008’000.00","1’008’000.00","99.71","United States","-","1.87","01/Jun/2026","6.00","USD","22/May/2019" "CTECLN","180 MEDICAL INC 144A","Corporates","Fixed Income","1’022’795.24","0.06","1’022’795.24","1’115’000.00","1’115’000.00","89.99","United Kingdom","-","4.48","15/Oct/2029","3.88","USD","07/Oct/2021" "UNIT","UNITI GROUP LP 144A","Corporates","Fixed Income","1’021’629.72","0.06","1’021’629.72","1’350’000.00","1’350’000.00","74.48","United States","-","4.66","15/Jan/2030","6.00","USD","13/Oct/2021" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Corporates","Fixed Income","1’020’950.59","0.06","1’020’950.59","1’062’000.00","1’062’000.00","95.77","United States","-","3.40","15/Feb/2029","3.13","USD","22/Feb/2021" "SCS","STEELCASE INC.","Corporates","Fixed Income","1’020’206.63","0.06","1’020’206.63","1’065’000.00","1’065’000.00","94.81","United States","-","4.13","18/Jan/2029","5.13","USD","18/Jan/2019" "LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1’019’202.48","0.06","1’019’202.48","1’128’000.00","1’128’000.00","89.48","United States","-","5.29","15/Jan/2031","4.38","USD","09/Oct/2020" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1’017’699.37","0.06","1’017’699.37","1’115’000.00","1’115’000.00","91.15","United States","-","4.11","15/Mar/2029","3.75","USD","23/Mar/2021" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1’017’772.94","0.06","1’017’772.94","1’055’000.00","1’055’000.00","95.47","United States","-","3.05","15/Jul/2028","5.00","USD","22/Jun/2020" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Corporates","Fixed Income","1’017’244.50","0.06","1’017’244.50","1’065’000.00","1’065’000.00","93.77","United States","-","2.34","15/Oct/2026","3.88","USD","23/Sept/2019" "TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","1’015’323.72","0.06","1’015’323.72","1’116’000.00","1’116’000.00","90.69","United States","-","4.10","01/Mar/2029","4.00","USD","10/Mar/2021" "GRUB","GRUBHUB HOLDINGS INC 144A","Corporates","Fixed Income","1’014’230.31","0.06","1’014’230.31","1’095’000.00","1’095’000.00","91.31","United States","-","2.88","01/Jul/2027","5.50","USD","10/Jun/2019" "DY","DYCOM INDUSTRIES INC 144A","Corporates","Fixed Income","1’013’832.71","0.06","1’013’832.71","1’063’000.00","1’063’000.00","93.35","United States","-","3.79","15/Apr/2029","4.50","USD","01/Apr/2021" "DAN","DANA INC","Corporates","Fixed Income","1’013’650.19","0.06","1’013’650.19","1’023’000.00","1’023’000.00","97.49","United States","-","2.50","15/Jun/2028","5.63","USD","19/Jun/2020" "KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","1’013’673.32","0.06","1’013’673.32","1’125’000.00","1’125’000.00","88.65","United States","-","5.52","01/Jun/2031","4.50","USD","20/May/2021" "HL","HECLA MINING COMPANY","Corporates","Fixed Income","1’013’129.49","0.06","1’013’129.49","1’000’000.00","1’000’000.00","100.47","United States","-","2.02","15/Feb/2028","7.25","USD","19/Feb/2020" "FUN","CEDAR FAIR LP","Corporates","Fixed Income","1’011’936.33","0.06","1’011’936.33","1’058’000.00","1’058’000.00","94.60","United States","-","3.90","15/Jul/2029","5.25","USD","06/Jul/2020" "CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","1’011’912.36","0.06","1’011’912.36","1’020’000.00","1’020’000.00","96.64","United States","-","4.92","01/Apr/2030","5.25","USD","11/Jan/2023" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1’010’524.89","0.06","1’010’524.89","990’000.00","990’000.00","99.89","United States","-","0.45","01/May/2025","5.38","USD","21/Apr/2020" "HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","1’009’408.54","0.06","1’009’408.54","900’000.00","900’000.00","110.88","United States","-","2.21","30/Sept/2029","11.75","USD","05/Oct/2023" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1’008’869.01","0.06","1’008’869.01","1’006’000.00","1’006’000.00","99.64","United States","-","1.57","15/May/2027","5.50","USD","07/Nov/2016" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","1’008’775.79","0.06","1’008’775.79","1’020’000.00","1’020’000.00","97.27","United States","-","2.51","15/Jun/2027","5.75","USD","22/Nov/2021" "WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1’007’477.55","0.06","1’007’477.55","1’060’000.00","1’060’000.00","94.51","United States","-","3.29","15/Aug/2028","4.63","USD","25/Aug/2020" "CGGFP","CGG SA 144A","Corporates","Fixed Income","1’007’233.61","0.06","1’007’233.61","1’065’000.00","1’065’000.00","90.64","France","-","2.52","01/Apr/2027","8.75","USD","01/Apr/2021" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","1’006’679.84","0.06","1’006’679.84","1’090’000.00","1’090’000.00","92.01","United States","-","4.59","01/Mar/2030","4.75","USD","10/Nov/2020" "ATI","ATI INC","Corporates","Fixed Income","1’003’808.79","0.06","1’003’808.79","960’000.00","960’000.00","103.72","United States","-","3.52","15/Aug/2030","7.25","USD","11/Aug/2023" "EQM","EQM MIDSTREAM PARTNERS LP","Corporates","Fixed Income","1’003’013.83","0.06","1’003’013.83","1’030’000.00","1’030’000.00","96.05","United States","-","2.42","01/Dec/2026","4.13","USD","04/Nov/2016" "BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Corporates","Fixed Income","1’001’983.67","0.06","1’001’983.67","1’100’000.00","1’100’000.00","89.41","United Kingdom","-","5.93","23/Nov/2081","4.88","USD","23/Nov/2021" "CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","1’001’358.94","0.06","1’001’358.94","986’000.00","986’000.00","99.57","United States","-","2.23","15/Jun/2027","7.00","USD","22/Jun/2022" "MSTR","MICROSTRATEGY INCORPORATED 144A","Corporates","Fixed Income","1’001’196.71","0.06","1’001’196.71","1’019’000.00","1’019’000.00","96.52","United States","-","3.00","15/Jun/2028","6.13","USD","14/Jun/2021" "ASLAU","PERENTI FINANCE PTY LTD MTN 144A","Corporates","Fixed Income","999’511.29","0.06","999’511.29","975’000.00","975’000.00","99.44","Australia","-","0.91","07/Oct/2025","6.50","USD","07/Oct/2020" "STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","997’367.58","0.06","997’367.58","1’050’000.00","1’050’000.00","94.11","United States","-","2.54","15/Jan/2027","4.38","USD","25/Jan/2022" "CABO","CABLE ONE INC 144A","Corporates","Fixed Income","997’002.23","0.06","997’002.23","1’253’000.00","1’253’000.00","78.10","United States","-","5.54","15/Nov/2030","4.00","USD","09/Nov/2020" "VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","996’543.14","0.06","996’543.14","1’070’000.00","1’070’000.00","91.86","United States","-","4.09","15/Jun/2029","4.50","USD","21/Jun/2021" "WMG","WMG ACQUISITION CORP 144A","Corporates","Fixed Income","995’932.77","0.06","995’932.77","1’115’000.00","1’115’000.00","88.55","United States","-","5.13","15/Jul/2030","3.88","USD","29/Jun/2020" "CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","995’588.04","0.06","995’588.04","1’090’000.00","1’090’000.00","88.41","United States","-","3.74","15/Oct/2028","6.50","USD","07/Oct/2021" "CSTM","CONSTELLIUM SE (FRANCE) 144A","Corporates","Fixed Income","994’345.15","0.06","994’345.15","1’085’000.00","1’085’000.00","89.96","United States","-","4.19","15/Apr/2029","3.75","USD","24/Feb/2021" "DAN","DANA INC","Corporates","Fixed Income","993’871.85","0.06","993’871.85","995’000.00","995’000.00","97.92","United States","-","2.06","15/Nov/2027","5.38","USD","20/Nov/2019" "SXC","SUNCOKE ENERGY INC 144A","Corporates","Fixed Income","992’878.44","0.06","992’878.44","1’085’000.00","1’085’000.00","90.33","United States","-","4.23","30/Jun/2029","4.88","USD","22/Jun/2021" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","992’166.35","0.06","992’166.35","1’010’000.00","1’010’000.00","95.98","United States","-","3.61","15/Apr/2029","5.00","USD","19/Apr/2022" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","991’983.67","0.06","991’983.67","990’000.00","990’000.00","99.05","United States","-","3.28","15/Jan/2028","5.75","USD","01/Aug/2019" "KW","KENNEDY-WILSON INC","Corporates","Fixed Income","991’793.34","0.06","991’793.34","1’240’000.00","1’240’000.00","79.64","United States","-","4.95","01/Feb/2030","4.75","USD","23/Aug/2021" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","991’078.74","0.06","991’078.74","930’000.00","930’000.00","104.01","United States","-","3.70","15/Feb/2031","7.25","USD","20/Nov/2023" "THO","THOR INDUSTRIES INC 144A","Corporates","Fixed Income","989’333.20","0.06","989’333.20","1’085’000.00","1’085’000.00","89.38","United States","-","4.51","15/Oct/2029","4.00","USD","14/Oct/2021" "AIZ","ASSURANT INC","Corporates","Fixed Income","988’991.14","0.06","988’991.14","970’000.00","970’000.00","101.96","United States","-","3.45","27/Mar/2048","7.00","USD","27/Mar/2018" "CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","987’149.69","0.06","987’149.69","995’000.00","995’000.00","99.02","United States","-","1.37","15/Mar/2026","5.88","USD","16/Mar/2021" "ATSG","CARGO AIRCRAFT MANAGEMENT INC 144A","Corporates","Fixed Income","985’733.03","0.06","985’733.03","1’085’000.00","1’085’000.00","90.11","United States","-","3.38","01/Feb/2028","4.75","USD","28/Jan/2020" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","985’801.52","0.06","985’801.52","945’000.00","945’000.00","104.06","United States","-","8.30","15/Mar/2037","7.80","USD","07/Mar/2007" "OMI","OWENS & MINOR INC 144A","Corporates","Fixed Income","984’501.31","0.06","984’501.31","1’050’000.00","1’050’000.00","91.55","United States","-","3.96","31/Mar/2029","4.50","USD","10/Mar/2021" "NWSA","NEWS CORP 144A","Corporates","Fixed Income","984’100.23","0.06","984’100.23","1’040’000.00","1’040’000.00","94.03","United States","-","5.43","15/Feb/2032","5.13","USD","11/Feb/2022" "M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","983’734.98","0.06","983’734.98","975’000.00","975’000.00","98.02","United States","-","2.86","01/Apr/2029","5.88","USD","17/Mar/2021" "KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","982’967.65","0.06","982’967.65","1’045’000.00","1’045’000.00","93.73","United States","-","3.18","01/Mar/2028","4.63","USD","26/Nov/2019" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","982’564.73","0.06","982’564.73","1’020’000.00","1’020’000.00","95.53","United States","-","5.20","01/Aug/2030","5.13","USD","22/Jul/2020" "AMC","ODEON FINCO PLC 144A","Corporates","Fixed Income","981’306.88","0.06","981’306.88","930’000.00","930’000.00","100.35","United Kingdom","-","2.36","01/Nov/2027","12.75","USD","20/Oct/2022" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","980’408.37","0.06","980’408.37","931’000.00","931’000.00","103.93","United States","-","6.85","15/Jul/2033","6.88","USD","01/Jul/2003" "RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","977’461.05","0.06","977’461.05","1’050’000.00","1’050’000.00","92.97","United States","-","3.60","15/Mar/2028","3.70","USD","28/Nov/2017" "STX","SEAGATE HDD CAYMAN 144A","Corporates","Fixed Income","976’530.98","0.06","976’530.98","889’000.00","889’000.00","107.51","United States","-","2.73","15/Dec/2029","8.25","USD","30/May/2023" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","975’832.65","0.06","975’832.65","950’000.00","950’000.00","99.94","United States","-","4.17","15/Feb/2031","8.00","USD","22/Nov/2023" "STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","975’139.95","0.06","975’139.95","955’000.00","955’000.00","102.10","United States","-","4.01","01/Apr/2029","7.25","USD","27/Mar/2024" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","972’085.01","0.06","972’085.01","970’000.00","970’000.00","97.74","United States","-","2.01","15/Apr/2027","5.50","USD","13/Apr/2017" "OPCH","OPTION CARE HEALTH INC 144A","Corporates","Fixed Income","971’982.00","0.06","971’982.00","1’040’000.00","1’040’000.00","91.67","United States","-","4.31","31/Oct/2029","4.38","USD","27/Oct/2021" "WWW","WOLVERINE WORLD WIDE INC 144A","Corporates","Fixed Income","969’717.88","0.06","969’717.88","1’200’000.00","1’200’000.00","80.34","United States","-","4.70","15/Aug/2029","4.00","USD","26/Aug/2021" "CACC","CREDIT ACCEPTANCE CORPORATION","Corporates","Fixed Income","968’498.51","0.06","968’498.51","967’000.00","967’000.00","99.93","United States","-","0.45","15/Mar/2026","6.63","USD","24/Mar/2020" "AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","966’970.81","0.06","966’970.81","956’000.00","956’000.00","99.50","United States","-","1.94","01/Jul/2028","6.88","USD","12/Jun/2020" "TWI","TITAN INTERNATIONAL INC","Corporates","Fixed Income","966’079.21","0.06","966’079.21","951’000.00","951’000.00","98.72","United States","-","2.52","30/Apr/2028","7.00","USD","01/Nov/2021" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","964’845.23","0.06","964’845.23","1’055’000.00","1’055’000.00","90.29","United States","-","2.21","15/Dec/2051","4.13","USD","16/Aug/2021" "HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","964’519.20","0.06","964’519.20","1’100’000.00","1’100’000.00","85.41","United States","-","4.27","01/Apr/2029","4.65","USD","27/Feb/2019" "XHR","XHR LP 144A","Corporates","Fixed Income","963’514.85","0.06","963’514.85","1’025’000.00","1’025’000.00","92.43","United States","-","3.97","01/Jun/2029","4.88","USD","27/May/2021" "EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","963’063.89","0.06","963’063.89","1’028’000.00","1’028’000.00","91.67","United States","-","3.98","01/Apr/2029","4.13","USD","08/Mar/2021" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","960’337.23","0.06","960’337.23","940’000.00","940’000.00","99.83","United States","-","1.67","01/May/2028","5.75","USD","21/Apr/2020" "AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Corporates","Fixed Income","959’469.78","0.06","959’469.78","900’000.00","900’000.00","103.99","United States","-","3.05","15/Feb/2031","7.25","USD","17/Nov/2023" "PTC","PTC INC 144A","Corporates","Fixed Income","957’017.14","0.06","957’017.14","1’017’000.00","1’017’000.00","93.64","United States","-","3.24","15/Feb/2028","4.00","USD","13/Feb/2020" "KW","KENNEDY-WILSON INC","Corporates","Fixed Income","956’903.64","0.06","956’903.64","1’232’000.00","1’232’000.00","77.31","United States","-","5.63","01/Mar/2031","5.00","USD","11/Feb/2021" "KNIRIV","KNIFE RIVER CORP 144A","Corporates","Fixed Income","954’414.74","0.06","954’414.74","885’000.00","885’000.00","104.70","United States","-","3.12","01/May/2031","7.75","USD","25/Apr/2023" "BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","953’295.08","0.06","953’295.08","965’000.00","965’000.00","97.97","United States","-","3.43","01/Feb/2028","5.25","USD","23/Jan/2018" "VVV","VALVOLINE INC 144A","Corporates","Fixed Income","950’328.35","0.06","950’328.35","1’095’000.00","1’095’000.00","86.06","United States","-","5.87","15/Jun/2031","3.63","USD","04/Jan/2021" "MHO","M/I HOMES INC","Corporates","Fixed Income","946’383.11","0.06","946’383.11","986’000.00","986’000.00","95.21","United States","-","2.99","01/Feb/2028","4.95","USD","22/May/2020" "IQV","IQVIA INC 144A","Corporates","Fixed Income","946’031.25","0.06","946’031.25","904’000.00","904’000.00","102.27","United States","-","3.42","15/May/2030","6.50","USD","23/May/2023" "WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","945’520.94","0.06","945’520.94","1’015’000.00","1’015’000.00","92.64","United States","-","3.56","15/Aug/2028","4.38","USD","13/Aug/2020" "JWN","NORDSTROM INC","Corporates","Fixed Income","944’570.61","0.06","944’570.61","1’022’000.00","1’022’000.00","90.28","United States","-","5.05","01/Apr/2030","4.38","USD","06/Nov/2019" "CASCN","CASCADES INC. 144A","Corporates","Fixed Income","944’169.50","0.06","944’169.50","972’000.00","972’000.00","96.06","Canada","-","2.68","15/Jan/2028","5.38","USD","26/Nov/2019" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","943’625.00","0.06","943’625.00","1’575’000.00","1’575’000.00","59.86","United States","-","5.78","15/Apr/2031","4.00","USD","22/Mar/2024" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","943’601.25","0.06","943’601.25","1’015’000.00","1’015’000.00","92.77","United States","-","5.29","15/Sept/2031","5.75","USD","16/Sept/2021" "NPO","ENPRO INDUSTRIES INC","Corporates","Fixed Income","943’451.68","0.06","943’451.68","920’000.00","920’000.00","99.96","United States","-","0.86","15/Oct/2026","5.75","USD","14/May/2019" "HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","943’074.71","0.06","943’074.71","1’022’000.00","1’022’000.00","90.79","United States","-","2.45","01/Dec/2026","4.63","USD","23/Nov/2021" "TPC","TUTOR PERINI CORP 144A","Corporates","Fixed Income","942’494.59","0.06","942’494.59","925’000.00","925’000.00","99.10","United States","-","0.88","01/May/2025","6.88","USD","20/Apr/2017" "RLJ","RLJ LODGING TRUST LP 144A","Corporates","Fixed Income","941’917.04","0.06","941’917.04","980’000.00","980’000.00","95.22","United States","-","2.06","01/Jul/2026","3.75","USD","17/Jun/2021" "TNL","TRAVEL + LEISURE CO","Corporates","Fixed Income","941’181.79","0.06","941’181.79","916’000.00","916’000.00","99.82","United States","-","2.55","01/Apr/2027","6.00","USD","21/Mar/2017" "OI","OI EUROPEAN GROUP BV 144A","Corporates","Fixed Income","940’719.72","0.06","940’719.72","1’015’000.00","1’015’000.00","92.13","United States","-","4.43","15/Feb/2030","4.75","USD","16/Nov/2021" "ZIGGO","ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","938’517.39","0.06","938’517.39","1’085’000.00","1’085’000.00","85.47","Netherlands","-","4.86","28/Feb/2030","5.13","USD","11/Feb/2020" "RNG","RINGCENTRAL INC 144A","Corporates","Fixed Income","938’392.59","0.06","938’392.59","895’000.00","895’000.00","103.86","United States","-","3.54","15/Aug/2030","8.50","USD","16/Aug/2023" "ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","938’232.33","0.06","938’232.33","965’000.00","965’000.00","94.98","United States","-","3.42","15/Apr/2029","5.00","USD","14/Oct/2020" "NVRI","ENVIRI CORP 144A","Corporates","Fixed Income","936’358.51","0.06","936’358.51","990’000.00","990’000.00","93.67","United States","-","2.82","31/Jul/2027","5.75","USD","28/Jun/2019" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","934’942.28","0.06","934’942.28","960’000.00","960’000.00","95.97","United States","-","2.77","15/Dec/2027","5.00","USD","04/Dec/2017" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Corporates","Fixed Income","933’475.96","0.06","933’475.96","938’000.00","938’000.00","98.52","United States","-","1.73","15/Jul/2027","5.00","USD","27/Jun/2019" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","932’529.04","0.06","932’529.04","1’040’000.00","1’040’000.00","89.02","United States","-","5.10","01/Aug/2030","4.13","USD","11/Feb/2020" "USFOOD","US FOODS INC 144A","Corporates","Fixed Income","932’041.02","0.06","932’041.02","990’000.00","990’000.00","92.66","United States","-","4.55","01/Jun/2030","4.63","USD","22/Nov/2021" "TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","931’370.59","0.06","931’370.59","1’039’000.00","1’039’000.00","89.39","United States","-","4.24","01/Mar/2029","3.50","USD","26/Feb/2021" "BLD","TOPBUILD CORP 144A","Corporates","Fixed Income","930’001.53","0.06","930’001.53","1’045’000.00","1’045’000.00","88.51","United States","-","6.01","15/Feb/2032","4.13","USD","14/Oct/2021" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","928’729.68","0.06","928’729.68","1’070’000.00","1’070’000.00","85.02","United States","-","6.02","01/Oct/2031","3.63","USD","04/Oct/2021" "RYAM","RAYONIER AM PRODUCTS INC 144A","Corporates","Fixed Income","927’372.29","0.06","927’372.29","1’006’000.00","1’006’000.00","90.66","United States","-","1.65","15/Jan/2026","7.63","USD","23/Dec/2020" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","926’444.52","0.06","926’444.52","1’045’000.00","1’045’000.00","87.21","United States","-","5.28","15/Apr/2030","3.20","USD","15/Apr/2020" "COMM","COMMSCOPE INC 144A","Corporates","Fixed Income","925’521.39","0.06","925’521.39","1’955’000.00","1’955’000.00","46.75","United States","-","2.43","01/Mar/2027","8.25","USD","19/Feb/2019" "RLJ","RLJ LODGING TRUST LP 144A","Corporates","Fixed Income","924’450.48","0.06","924’450.48","1’045’000.00","1’045’000.00","88.33","United States","-","4.62","15/Sept/2029","4.00","USD","13/Sept/2021" "X","UNITED STATES STEEL CORP","Corporates","Fixed Income","923’287.31","0.06","923’287.31","911’000.00","911’000.00","100.85","United States","-","2.10","01/Mar/2029","6.88","USD","11/Feb/2021" "LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","923’070.46","0.06","923’070.46","850’000.00","850’000.00","105.53","United States","-","2.48","15/Dec/2028","8.75","USD","21/Nov/2023" "LEVI","LEVI STRAUSS & CO 144A","Corporates","Fixed Income","921’865.39","0.06","921’865.39","1’045’000.00","1’045’000.00","87.96","United States","-","5.62","01/Mar/2031","3.50","USD","19/Feb/2021" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","921’046.05","0.06","921’046.05","860’000.00","860’000.00","104.58","United States","-","5.86","15/Nov/2031","6.88","USD","14/Jan/2002" "UIS","UNISYS CORPORATION 144A","Corporates","Fixed Income","920’391.49","0.06","920’391.49","1’000’000.00","1’000’000.00","89.25","United States","-","3.05","01/Nov/2027","6.88","USD","29/Oct/2020" "UNFI","UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","918’340.87","0.06","918’340.87","1’065’000.00","1’065’000.00","83.19","United States","-","3.72","15/Oct/2028","6.75","USD","22/Oct/2020" "SPB","SPECTRUM BRANDS INC 144A","Corporates","Fixed Income","917’821.32","0.06","917’821.32","950’000.00","950’000.00","96.48","United States","-","4.53","15/Mar/2031","3.88","USD","03/Mar/2021" "BERY","BERRY GLOBAL INC 144A","Corporates","Fixed Income","916’035.20","0.06","916’035.20","915’000.00","915’000.00","98.99","United States","-","1.48","15/Jul/2027","5.63","USD","05/Jun/2019" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","916’033.36","0.06","916’033.36","990’000.00","990’000.00","92.41","United States","-","3.65","15/Mar/2028","3.50","USD","06/Mar/2020" "GLP","GLOBAL PARTNERS LP","Corporates","Fixed Income","914’871.80","0.06","914’871.80","910’000.00","910’000.00","99.16","United States","-","2.78","15/Jan/2029","6.88","USD","29/Jan/2021" "PLAY","DAVE & BUSTERS INC 144A","Corporates","Fixed Income","913’691.50","0.06","913’691.50","879’000.00","879’000.00","100.85","United States","-","0.58","01/Nov/2025","7.63","USD","27/Oct/2020" "RCOLIN","RAIN CARBON INC 144A","Corporates","Fixed Income","913’679.44","0.06","913’679.44","875’000.00","875’000.00","103.54","United States","-","3.25","01/Sept/2029","12.25","USD","17/Aug/2023" "ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Corporates","Fixed Income","913’056.03","0.06","913’056.03","895’000.00","895’000.00","101.74","Jersey","-","3.35","31/Mar/2029","10.00","USD","21/Mar/2024" "SAVE","SPIRIT IP CAYMAN LTD 144A","Corporates","Fixed Income","912’050.17","0.06","912’050.17","1’185’000.00","1’185’000.00","75.48","United States","-","1.35","20/Sept/2025","8.00","USD","17/Nov/2022" "TWLO","TWILIO INC","Corporates","Fixed Income","911’589.10","0.06","911’589.10","1’045’000.00","1’045’000.00","87.10","United States","-","5.67","15/Mar/2031","3.88","USD","09/Mar/2021" "ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","910’683.26","0.06","910’683.26","1’050’000.00","1’050’000.00","86.01","United States","-","4.53","01/Aug/2029","4.63","USD","04/Jan/2021" "SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","910’220.78","0.06","910’220.78","1’020’000.00","1’020’000.00","87.45","United States","-","5.78","15/Nov/2031","4.88","USD","27/Oct/2021" "KSS","KOHLS CORP","Corporates","Fixed Income","907’788.56","0.06","907’788.56","1’060’000.00","1’060’000.00","83.76","United States","-","5.76","01/May/2031","4.63","USD","31/Mar/2021" "CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","907’364.72","0.06","907’364.72","940’000.00","940’000.00","95.11","United States","-","1.95","01/May/2026","3.50","USD","07/May/2021" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","907’260.29","0.06","907’260.29","951’000.00","951’000.00","95.08","United States","-","2.98","01/Mar/2028","4.50","USD","10/Nov/2020" "DLX","DELUXE CORP 144A","Corporates","Fixed Income","903’564.26","0.06","903’564.26","960’000.00","960’000.00","91.54","United States","-","3.88","01/Jun/2029","8.00","USD","01/Jun/2021" "DOOR","MASONITE INTERNATIONAL CORPORATION 144A","Corporates","Fixed Income","903’184.18","0.06","903’184.18","895’000.00","895’000.00","100.08","United States","-","2.52","01/Feb/2028","5.38","USD","25/Jul/2019" "UPBD","UPBOUND GROUP INC 144A","Corporates","Fixed Income","903’024.76","0.06","903’024.76","925’000.00","925’000.00","96.88","United States","-","3.09","15/Feb/2029","6.38","USD","17/Feb/2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC NC5 144A","Corporates","Fixed Income","902’386.18","0.06","902’386.18","955’000.00","955’000.00","94.09","United Kingdom","-","2.57","23/Nov/2081","4.25","USD","23/Nov/2021" "GLT","GLATFELTER CORP 144A","Corporates","Fixed Income","901’927.62","0.06","901’927.62","1’040’000.00","1’040’000.00","84.98","United States","-","4.68","15/Nov/2029","4.75","USD","25/Oct/2021" "EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","900’766.43","0.06","900’766.43","965’000.00","965’000.00","91.08","United States","-","5.30","01/Apr/2031","4.63","USD","05/Oct/2020" "DAL","DELTA AIR LINES INC","Corporates","Fixed Income","898’620.38","0.06","898’620.38","964’000.00","964’000.00","91.67","United States","-","4.85","28/Oct/2029","3.75","USD","28/Oct/2019" "TRN","TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","898’690.89","0.06","898’690.89","865’000.00","865’000.00","102.34","United States","-","2.59","15/Jul/2028","7.75","USD","30/Jun/2023" "ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","897’188.99","0.06","897’188.99","905’000.00","905’000.00","97.82","United States","-","2.45","01/Jul/2028","5.50","USD","24/Jun/2020" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","895’112.26","0.06","895’112.26","900’000.00","900’000.00","96.92","United States","-","4.07","15/Oct/2030","5.50","USD","08/Apr/2022" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","893’447.37","0.06","893’447.37","1’490’000.00","1’490’000.00","59.91","United States","-","5.47","15/Oct/2030","3.88","USD","22/Mar/2024" "RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","893’360.92","0.06","893’360.92","855’000.00","855’000.00","103.04","United States","-","2.40","15/Jul/2028","7.25","USD","22/Jun/2023" "EMBC","EMBECTA CORP 144A","Corporates","Fixed Income","892’323.43","0.06","892’323.43","1’086’000.00","1’086’000.00","81.58","United States","-","4.93","15/Feb/2030","5.00","USD","10/Feb/2022" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Corporates","Fixed Income","888’381.67","0.06","888’381.67","845’000.00","845’000.00","103.62","United States","-","0.34","01/Aug/2027","9.75","USD","28/Jul/2020" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","888’113.62","0.06","888’113.62","990’000.00","990’000.00","89.55","United States","-","4.83","15/Mar/2030","4.63","USD","18/Nov/2019" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","886’788.71","0.06","886’788.71","978’000.00","978’000.00","89.51","United States","-","5.48","01/Jul/2031","4.88","USD","28/Jun/2021" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","885’948.81","0.06","885’948.81","885’000.00","885’000.00","97.29","United States","-","2.74","15/Apr/2028","6.25","USD","05/Apr/2021" "TFX","TELEFLEX INCORPORATED","Corporates","Fixed Income","885’244.00","0.06","885’244.00","905’000.00","905’000.00","96.12","United States","-","2.70","15/Nov/2027","4.63","USD","20/Nov/2017" "MMLP","MARTIN MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","885’090.01","0.06","885’090.01","825’000.00","825’000.00","105.94","United States","-","2.54","15/Feb/2028","11.50","USD","08/Feb/2023" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","885’045.01","0.06","885’045.01","975’000.00","975’000.00","89.33","United States","-","3.28","15/Nov/2027","3.95","USD","17/Nov/2017" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","882’328.66","0.06","882’328.66","905’000.00","905’000.00","96.39","United Kingdom","-","3.46","15/Jul/2029","5.50","USD","14/Jul/2021" "M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","880’986.64","0.06","880’986.64","905’000.00","905’000.00","97.14","United States","-","5.09","15/Mar/2032","6.13","USD","10/Mar/2022" "GEL","GENESIS ENERGY LP/ GENESIS ENERGY","Corporates","Fixed Income","879’962.79","0.06","879’962.79","865’000.00","865’000.00","99.44","United States","-","1.00","15/May/2026","6.25","USD","11/Dec/2017" "M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","879’191.21","0.06","879’191.21","905’000.00","905’000.00","96.95","United States","-","3.80","15/Mar/2030","5.88","USD","10/Mar/2022" "TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","879’016.67","0.06","879’016.67","850’000.00","850’000.00","102.58","United States","-","3.84","15/Aug/2031","7.13","USD","16/Aug/2023" "VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","874’394.45","0.05","874’394.45","938’000.00","938’000.00","90.65","United States","-","5.01","01/Oct/2030","5.25","USD","20/Aug/2020" "ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","874’163.59","0.05","874’163.59","958’000.00","958’000.00","90.74","United States","-","5.05","15/Feb/2030","4.38","USD","20/Sept/2019" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","872’801.70","0.05","872’801.70","820’000.00","820’000.00","105.80","United Kingdom","-","3.46","01/Sept/2031","8.88","USD","24/Aug/2023" "MERLLN","MERLIN ENTERTAINMENTS LTD 144A","Corporates","Fixed Income","871’178.94","0.05","871’178.94","865’000.00","865’000.00","99.09","United Kingdom","-","1.93","15/Jun/2026","5.75","USD","09/May/2018" "PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","871’215.28","0.05","871’215.28","885’000.00","885’000.00","97.42","United States","-","2.32","15/Jan/2028","5.13","USD","02/Dec/2019" "HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","870’253.91","0.05","870’253.91","1’215’000.00","1’215’000.00","70.05","United States","-","4.33","01/Jun/2029","4.88","USD","20/May/2021" "ACA","ARCOSA INC 144A","Corporates","Fixed Income","870’114.18","0.05","870’114.18","925’000.00","925’000.00","92.10","United States","-","4.02","15/Apr/2029","4.38","USD","06/Apr/2021" "VNO","VORNADO REALTY LP","Corporates","Fixed Income","869’047.58","0.05","869’047.58","950’000.00","950’000.00","90.79","United States","-","2.08","01/Jun/2026","2.15","USD","24/May/2021" "DNB","DUN & BRADSTREET CORPORATION (THE) 144A","Corporates","Fixed Income","868’955.56","0.05","868’955.56","930’000.00","930’000.00","92.02","United States","-","4.32","15/Dec/2029","5.00","USD","20/Dec/2021" "YUM","YUM! BRANDS INC.","Corporates","Fixed Income","868’854.04","0.05","868’854.04","770’000.00","770’000.00","110.32","United States","-","8.91","15/Nov/2037","6.88","USD","19/Oct/2007" "HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","867’061.84","0.05","867’061.84","960’000.00","960’000.00","88.72","United States","-","3.24","01/Nov/2027","3.95","USD","02/Oct/2017" "STENA","STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","866’909.32","0.05","866’909.32","850’000.00","850’000.00","101.10","Sweden","-","4.26","15/Feb/2031","7.63","USD","15/Feb/2024" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","864’789.64","0.05","864’789.64","910’000.00","910’000.00","93.74","United States","-","3.30","01/Dec/2027","4.00","USD","26/Nov/2019" "MERLLN","MOTION BONDCO DAC 144A","Corporates","Fixed Income","864’539.11","0.05","864’539.11","875’000.00","875’000.00","96.38","United Kingdom","-","2.48","15/Nov/2027","6.63","USD","04/Nov/2019" "TKOCN","TASEKO MINES LTD 144A","Corporates","Fixed Income","863’762.75","0.05","863’762.75","854’000.00","854’000.00","100.33","Canada","-","1.00","15/Feb/2026","7.00","USD","10/Feb/2021" "ARI","APOLLO COMMERCIAL REAL ESTATE FINA 144A","Corporates","Fixed Income","863’540.14","0.05","863’540.14","1’013’000.00","1’013’000.00","83.94","United States","-","4.45","15/Jun/2029","4.63","USD","29/Jun/2021" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","863’408.00","0.05","863’408.00","965’000.00","965’000.00","89.34","United States","-","5.49","15/Mar/2031","4.00","USD","23/Mar/2021" "ZD","ZIFF DAVIS INC 144A","Corporates","Fixed Income","861’872.62","0.05","861’872.62","932’000.00","932’000.00","90.39","United States","-","5.00","15/Oct/2030","4.63","USD","07/Oct/2020" "AMSSW","AMS OSRAM AG 144A","Corporates","Fixed Income","861’073.12","0.05","861’073.12","825’000.00","825’000.00","100.39","Austria","-","3.31","30/Mar/2029","12.25","USD","30/Nov/2023" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","860’384.68","0.05","860’384.68","920’000.00","920’000.00","91.22","United States","-","6.80","30/Apr/2033","5.63","USD","06/Apr/2021" "KONBRA","KONTOOR BRANDS INC 144A","Corporates","Fixed Income","859’973.18","0.05","859’973.18","940’000.00","940’000.00","89.97","United States","-","4.52","15/Nov/2029","4.13","USD","18/Nov/2021" "DAN","DANA INC","Corporates","Fixed Income","856’687.36","0.05","856’687.36","970’000.00","970’000.00","88.01","United States","-","5.28","01/Sept/2030","4.25","USD","13/May/2021" "RXO","RXO INC 144A","Corporates","Fixed Income","855’219.98","0.05","855’219.98","810’000.00","810’000.00","102.83","United States","-","1.85","15/Nov/2027","7.50","USD","25/Oct/2022" "GOLF","ACUSHNET CO 144A","Corporates","Fixed Income","853’445.38","0.05","853’445.38","796’000.00","796’000.00","103.65","United States","-","2.47","15/Oct/2028","7.38","USD","03/Oct/2023" "QBRCN","VIDEOTRON LTD 144A","Corporates","Fixed Income","853’420.17","0.05","853’420.17","851’000.00","851’000.00","97.98","Canada","-","1.96","15/Apr/2027","5.13","USD","13/Apr/2017" "CCK","CROWN CORK & SEAL CO INC","Corporates","Fixed Income","853’265.28","0.05","853’265.28","804’000.00","804’000.00","104.04","United States","-","2.42","15/Dec/2026","7.38","USD","17/Dec/1996" "CRS","CARPENTER TECHNOLOGY CORPORATION","Corporates","Fixed Income","852’861.69","0.05","852’861.69","825’000.00","825’000.00","103.12","United States","-","2.36","15/Mar/2030","7.63","USD","16/Mar/2022" "CVA","COVANTA HOLDING CORP","Corporates","Fixed Income","852’579.87","0.05","852’579.87","965’000.00","965’000.00","87.99","United States","-","5.15","01/Sept/2030","5.00","USD","25/Aug/2020" "LPX","LOUISIANA PACIFIC CORP 144A","Corporates","Fixed Income","851’733.02","0.05","851’733.02","935’000.00","935’000.00","90.97","United States","-","4.14","15/Mar/2029","3.63","USD","11/Mar/2021" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","851’204.21","0.05","851’204.21","870’000.00","870’000.00","96.69","United States","-","2.33","15/Jul/2027","5.75","USD","03/Jul/2019" "EAT","BRINKER INTERNATIONAL INC 144A","Corporates","Fixed Income","850’668.57","0.05","850’668.57","795’000.00","795’000.00","105.35","United States","-","3.18","15/Jul/2030","8.25","USD","27/Jun/2023" "CSV","CARRIAGE SERVICES INC 144A","Corporates","Fixed Income","850’469.36","0.05","850’469.36","945’000.00","945’000.00","88.44","United States","-","4.30","15/May/2029","4.25","USD","13/May/2021" "BZH","BEAZER HOMES USA INC","Corporates","Fixed Income","848’653.60","0.05","848’653.60","810’000.00","810’000.00","101.51","United States","-","2.49","15/Oct/2029","7.25","USD","20/Mar/2020" "BBCP","BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Corporates","Fixed Income","847’268.11","0.05","847’268.11","850’000.00","850’000.00","98.75","United States","-","1.33","01/Feb/2026","6.00","USD","28/Jan/2021" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","846’559.19","0.05","846’559.19","1’173’000.00","1’173’000.00","71.02","United States","-","4.00","15/Jan/2029","5.75","USD","11/Jan/2021" "SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","844’804.09","0.05","844’804.09","1’050’000.00","1’050’000.00","79.68","United States","-","4.25","15/Jan/2029","3.88","USD","30/Dec/2020" "DAR","DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","843’990.92","0.05","843’990.92","840’000.00","840’000.00","98.11","United States","-","1.82","15/Apr/2027","5.25","USD","03/Apr/2019" "ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","843’368.65","0.05","843’368.65","877’000.00","877’000.00","94.20","United States","-","3.14","15/Apr/2028","4.38","USD","30/Apr/2020" "PDCN","PRECISION DRILLING CORPORATION 144A","Corporates","Fixed Income","839’146.87","0.05","839’146.87","830’000.00","830’000.00","99.73","Canada","-","2.89","15/Jan/2029","6.88","USD","15/Jun/2021" "CNW","XPO CNW INC","Corporates","Fixed Income","839’133.96","0.05","839’133.96","785’000.00","785’000.00","104.18","United States","-","7.23","01/May/2034","6.70","USD","05/Aug/2004" "ATI","ATI INC","Corporates","Fixed Income","838’959.30","0.05","838’959.30","835’000.00","835’000.00","98.58","United States","-","1.79","01/Dec/2027","5.88","USD","22/Nov/2019" "PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","835’824.11","0.05","835’824.11","830’000.00","830’000.00","99.40","United States","-","2.75","01/Feb/2028","8.38","USD","06/Feb/2023" "XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","835’735.93","0.05","835’735.93","844’000.00","844’000.00","98.44","United States","-","1.30","15/Aug/2025","5.00","USD","06/Aug/2020" "BZH","BEAZER HOMES USA INC","Corporates","Fixed Income","830’007.58","0.05","830’007.58","825’000.00","825’000.00","97.96","United States","-","2.26","15/Oct/2027","5.88","USD","23/Feb/2018" "FUN","CEDAR FAIR LP","Corporates","Fixed Income","829’750.25","0.05","829’750.25","823’000.00","823’000.00","98.40","United States","-","1.84","15/Apr/2027","5.38","USD","22/Jun/2018" "SAVE","SPIRIT IP CAYMAN LTD 144A","Corporates","Fixed Income","825’842.74","0.05","825’842.74","1’070’000.00","1’070’000.00","75.69","United States","-","1.35","20/Sept/2025","8.00","USD","17/Sept/2020" "MWA","MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","824’639.86","0.05","824’639.86","900’000.00","900’000.00","90.49","United States","-","4.22","15/Jun/2029","4.00","USD","28/May/2021" "CARS","CARSCOM INC 144A","Corporates","Fixed Income","823’953.11","0.05","823’953.11","826’000.00","826’000.00","97.17","United States","-","2.78","01/Nov/2028","6.38","USD","30/Oct/2020" "KSS","KOHLS CORP","Corporates","Fixed Income","823’939.87","0.05","823’939.87","835’000.00","835’000.00","97.85","United States","-","1.22","17/Jul/2025","4.25","USD","17/Jul/2015" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Corporates","Fixed Income","823’007.39","0.05","823’007.39","829’000.00","829’000.00","99.08","United States","-","2.26","15/Mar/2028","5.88","USD","30/Nov/2018" "CVLGHT","CABLEVISION LIGHTPATH CT LLC 144A","Corporates","Fixed Income","822’791.03","0.05","822’791.03","915’000.00","915’000.00","89.79","United States","-","3.17","15/Sept/2027","3.88","USD","29/Sept/2020" "GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","822’822.10","0.05","822’822.10","815’000.00","815’000.00","100.24","Canada","-","3.66","01/Jul/2029","7.63","USD","23/Feb/2024" "XHR","XHR LP 144A","Corporates","Fixed Income","821’628.84","0.05","821’628.84","815’000.00","815’000.00","100.07","United States","-","0.50","15/Aug/2025","6.38","USD","18/Aug/2020" "VTOL","BRISTOW GROUP INC 144A","Corporates","Fixed Income","821’609.36","0.05","821’609.36","835’000.00","835’000.00","97.90","United States","-","2.61","01/Mar/2028","6.88","USD","25/Feb/2021" "RIG","TRANSOCEAN INC 144A","Corporates","Fixed Income","818’841.04","0.05","818’841.04","800’000.00","800’000.00","99.41","United States","-","0.92","01/Nov/2025","7.25","USD","25/Oct/2018" "LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","816’643.31","0.05","816’643.31","840’000.00","840’000.00","95.91","United States","-","2.81","15/Dec/2027","4.63","USD","09/Dec/2019" "QVCN","QVC INC","Corporates","Fixed Income","816’398.01","0.05","816’398.01","1’021’000.00","1’021’000.00","79.64","United States","-","3.93","01/Sept/2028","4.38","USD","20/Aug/2020" "ATGE","ADTALEM GLOBAL EDUCATION INC 144A","Corporates","Fixed Income","814’749.56","0.05","814’749.56","849’000.00","849’000.00","95.57","United States","-","2.99","01/Mar/2028","5.50","USD","01/Mar/2021" "NGDCN","NEW GOLD INC 144A","Corporates","Fixed Income","814’556.69","0.05","814’556.69","800’000.00","800’000.00","100.32","Canada","-","1.58","15/Jul/2027","7.50","USD","24/Jun/2020" "CVI","CVR ENERGY INC 144A","Corporates","Fixed Income","814’096.16","0.05","814’096.16","860’000.00","860’000.00","93.99","United States","-","3.13","15/Feb/2028","5.75","USD","27/Jan/2020" "NEOG","NEOGEN FOOD SAFETY CORP 144A","Corporates","Fixed Income","807’848.63","0.05","807’848.63","740’000.00","740’000.00","107.56","United States","-","3.45","20/Jul/2030","8.63","USD","20/Jul/2022" "JELD","JELD-WEN INC 144A","Corporates","Fixed Income","805’719.99","0.05","805’719.99","830’000.00","830’000.00","95.69","United States","-","2.82","15/Dec/2027","4.88","USD","14/Dec/2017" "NWL","NEWELL BRANDS INC","Corporates","Fixed Income","805’478.97","0.05","805’478.97","880’000.00","880’000.00","88.42","United States","-","7.84","01/Apr/2036","6.38","USD","30/Mar/2016" "ASH","ASHLAND LLC 144A","Corporates","Fixed Income","805’235.26","0.05","805’235.26","950’000.00","950’000.00","84.52","United States","-","6.38","01/Sept/2031","3.38","USD","18/Aug/2021" "HASI","HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","804’700.83","0.05","804’700.83","787’000.00","787’000.00","99.55","United States","-","0.72","15/Apr/2025","6.00","USD","21/Apr/2020" "SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","802’005.84","0.05","802’005.84","945’000.00","945’000.00","83.69","United States","-","2.92","15/Jul/2027","5.88","USD","26/Jul/2019" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","801’708.88","0.05","801’708.88","820’000.00","820’000.00","97.11","United States","-","3.27","15/Feb/2029","5.63","USD","15/Feb/2019" "RIG","TRANSOCEAN POSEIDON LTD 144A","Corporates","Fixed Income","801’666.35","0.05","801’666.35","793’125.00","793’125.00","100.01","United States","-","0.99","01/Feb/2027","6.88","USD","01/Feb/2019" "TPH","TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","800’639.76","0.05","800’639.76","801’000.00","801’000.00","98.34","United States","-","3.50","15/Jun/2028","5.70","USD","10/Jun/2020" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","799’762.80","0.05","799’762.80","1’088’000.00","1’088’000.00","71.73","United States","-","4.75","01/Mar/2030","5.50","USD","27/Nov/2019" "STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","798’449.20","0.05","798’449.20","845’000.00","845’000.00","93.77","United States","-","2.15","15/Jul/2026","3.63","USD","14/Jul/2021" "KBH","KB HOME","Corporates","Fixed Income","797’158.37","0.05","797’158.37","760’000.00","760’000.00","103.44","United States","-","2.54","15/Jul/2030","7.25","USD","22/Jun/2022" "ACIW","ACI WORLDWIDE INC 144A","Corporates","Fixed Income","794’930.55","0.05","794’930.55","801’000.00","801’000.00","98.57","United States","-","1.50","15/Aug/2026","5.75","USD","21/Aug/2018" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Corporates","Fixed Income","793’734.80","0.05","793’734.80","1’310’000.00","1’310’000.00","59.24","United States","-","2.40","31/Jan/2027","8.50","USD","01/Jun/2018" "RIG","TRANSOCEAN INC","Corporates","Fixed Income","793’298.71","0.05","793’298.71","825’000.00","825’000.00","92.78","United States","-","5.24","15/Apr/2031","7.50","USD","15/Jun/2001" "CRS","CARPENTER TECHNOLOGY CORPORATION","Corporates","Fixed Income","793’010.31","0.05","793’010.31","785’000.00","785’000.00","99.75","United States","-","1.92","15/Jul/2028","6.38","USD","24/Jul/2020" "JWN","NORDSTROM INC","Corporates","Fixed Income","790’540.63","0.05","790’540.63","895’000.00","895’000.00","87.67","United States","-","6.11","01/Aug/2031","4.25","USD","23/Jul/2021" "BCC","BOISE CASCADE CO 144A","Corporates","Fixed Income","789’934.30","0.05","789’934.30","841’000.00","841’000.00","92.76","United States","-","4.80","01/Jul/2030","4.88","USD","27/Jul/2020" "EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Corporates","Fixed Income","786’846.76","0.05","786’846.76","1’025’000.00","1’025’000.00","73.96","United States","-","3.53","15/Dec/2028","9.88","USD","26/Jun/2023" "BLD","TOPBUILD CORP 144A","Corporates","Fixed Income","785’060.53","0.05","785’060.53","865’000.00","865’000.00","90.64","United States","-","4.36","15/Mar/2029","3.63","USD","15/Mar/2021" "ARKO","ARKO CORP 144A","Corporates","Fixed Income","783’246.79","0.05","783’246.79","920’000.00","920’000.00","83.26","United States","-","4.66","15/Nov/2029","5.13","USD","21/Oct/2021" "ATI","ATI INC","Corporates","Fixed Income","780’147.16","0.05","780’147.16","820’000.00","820’000.00","92.63","United States","-","5.24","01/Oct/2031","5.13","USD","14/Sept/2021" "VAC","MARRIOTT OWNERSHIP RESORTS INC","Corporates","Fixed Income","779’061.79","0.05","779’061.79","830’000.00","830’000.00","93.70","United States","-","3.13","15/Jan/2028","4.75","USD","06/Aug/2020" "MTX","MINERALS TECHNOLOGIES INC. 144A","Corporates","Fixed Income","778’958.12","0.05","778’958.12","805’000.00","805’000.00","95.57","United States","-","3.00","01/Jul/2028","5.00","USD","30/Jun/2020" "HLX","HELIX ENERGY SOLUTIONS GROUP INC 144A","Corporates","Fixed Income","778’260.51","0.05","778’260.51","725’000.00","725’000.00","106.64","United States","-","2.68","01/Mar/2029","9.75","USD","01/Dec/2023" "HEARTL","HEARTLAND DENTAL LLC 144A","Corporates","Fixed Income","778’119.47","0.05","778’119.47","760’000.00","760’000.00","98.94","United States","-","1.23","01/May/2026","8.50","USD","30/Apr/2018" "AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","777’477.37","0.05","777’477.37","775’000.00","775’000.00","100.02","United States","-","3.46","09/Mar/2028","5.95","USD","09/Mar/2023" "CENT","CENTRAL GARDEN & PET COMPANY 144A","Corporates","Fixed Income","776’530.20","0.05","776’530.20","865’000.00","865’000.00","88.09","United States","-","5.54","30/Apr/2031","4.13","USD","30/Apr/2021" "ACACN","AIR CANADA 2020-1 CLASS C PASS THR 144A","Corporates","Fixed Income","775’348.62","0.05","775’348.62","695’000.00","695’000.00","109.46","Canada","-","2.03","15/Jul/2026","10.50","USD","03/Jun/2020" "HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","774’917.04","0.05","774’917.04","835’000.00","835’000.00","92.11","United States","-","3.41","15/Feb/2028","5.95","USD","15/Sept/2022" "SYNA","SYNAPTICS INCORPORATED 144A","Corporates","Fixed Income","774’862.79","0.05","774’862.79","850’000.00","850’000.00","90.03","United States","-","4.29","15/Jun/2029","4.00","USD","11/Mar/2021" "WNC","WABASH NATIONAL CORPORATION 144A","Corporates","Fixed Income","774’856.49","0.05","774’856.49","828’000.00","828’000.00","91.56","United States","-","3.76","15/Oct/2028","4.50","USD","06/Oct/2021" "GMS","GYP HOLDINGS III CORP 144A","Corporates","Fixed Income","773’837.54","0.05","773’837.54","815’000.00","815’000.00","93.07","United States","-","3.85","01/May/2029","4.63","USD","22/Apr/2021" "SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU","Corporates","Fixed Income","773’838.18","0.05","773’838.18","780’000.00","780’000.00","98.78","United States","-","1.68","01/Mar/2027","5.88","USD","14/Feb/2017" "CTREV","CTR PARTNERSHIP LP 144A","Corporates","Fixed Income","773’363.20","0.05","773’363.20","825’000.00","825’000.00","92.80","United States","-","3.80","30/Jun/2028","3.88","USD","17/Jun/2021" "KBH","KB HOME","Corporates","Fixed Income","772’059.05","0.05","772’059.05","797’000.00","797’000.00","95.11","United States","-","4.68","15/Nov/2029","4.80","USD","04/Nov/2019" "HI","HILLENBRAND INC","Corporates","Fixed Income","770’387.73","0.05","770’387.73","760’000.00","760’000.00","99.74","United States","-","0.63","15/Jun/2025","5.75","USD","16/Jun/2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","769’573.78","0.05","769’573.78","1’720’000.00","1’720’000.00","44.01","United States","-","3.77","15/Feb/2029","6.25","USD","26/May/2020" "ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","768’665.01","0.05","768’665.01","840’000.00","840’000.00","90.04","United States","-","4.29","01/May/2029","3.63","USD","30/Apr/2021" "PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","768’674.87","0.05","768’674.87","835’000.00","835’000.00","91.83","United States","-","2.64","15/Mar/2027","6.88","USD","19/Mar/2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","766’558.97","0.05","766’558.97","855’000.00","855’000.00","89.07","United States","-","5.07","01/Feb/2030","3.75","USD","19/Nov/2021" "HI","HILLENBRAND INC","Corporates","Fixed Income","762’589.37","0.05","762’589.37","775’000.00","775’000.00","98.23","United States","-","2.24","15/Sept/2026","5.00","USD","25/Sept/2019" "KBH","KB HOME","Corporates","Fixed Income","761’734.83","0.05","761’734.83","725’000.00","725’000.00","103.12","United States","-","2.52","15/Jun/2027","6.88","USD","20/Feb/2019" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","760’792.35","0.05","760’792.35","760’000.00","760’000.00","99.92","United States","-","1.24","15/Sept/2025","5.50","USD","16/Jun/2015" "M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","760’511.12","0.05","760’511.12","852’000.00","852’000.00","87.99","United States","-","8.11","15/Dec/2034","4.50","USD","18/Nov/2014" "ATKR","ATKORE INC 144A","Corporates","Fixed Income","756’644.17","0.05","756’644.17","840’000.00","840’000.00","88.71","United States","-","5.55","01/Jun/2031","4.25","USD","26/May/2021" "SWY","SAFEWAY INC","Corporates","Fixed Income","756’520.32","0.05","756’520.32","700’000.00","700’000.00","106.95","United States","-","5.41","01/Feb/2031","7.25","USD","31/Jan/2001" "PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Corporates","Fixed Income","755’705.32","0.05","755’705.32","850’000.00","850’000.00","88.78","United States","-","4.60","15/Sept/2029","3.88","USD","14/Sept/2021" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","752’121.04","0.05","752’121.04","740’000.00","740’000.00","101.38","United States","-","3.38","15/Mar/2028","8.05","USD","13/Dec/2022" "TPH","TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","750’151.09","0.05","750’151.09","755’000.00","755’000.00","97.67","United States","-","2.68","01/Jun/2027","5.25","USD","08/Jun/2017" "AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","750’039.93","0.05","750’039.93","875’000.00","875’000.00","85.60","United States","-","6.75","15/Mar/2032","3.50","USD","04/Mar/2022" "VIAV","VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","749’964.86","0.05","749’964.86","855’000.00","855’000.00","85.88","United States","-","4.68","01/Oct/2029","3.75","USD","29/Sept/2021" "FL","FOOT LOCKER INC 144A","Corporates","Fixed Income","748’940.44","0.05","748’940.44","870’000.00","870’000.00","84.13","United States","-","4.69","01/Oct/2029","4.00","USD","05/Oct/2021" "OCN","PHH MORTGAGE CORP 144A","Corporates","Fixed Income","747’771.05","0.05","747’771.05","770’000.00","770’000.00","96.85","United States","-","1.71","15/Mar/2026","7.88","USD","04/Mar/2021" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","745’781.47","0.05","745’781.47","764’000.00","764’000.00","96.47","United States","-","2.38","15/Jul/2027","5.75","USD","06/Aug/2020" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","745’549.68","0.05","745’549.68","740’000.00","740’000.00","97.66","United States","-","3.61","15/Apr/2030","6.88","USD","11/Apr/2022" "FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","742’836.63","0.05","742’836.63","737’000.00","737’000.00","98.87","United States","-","1.85","15/May/2026","5.25","USD","08/May/2018" "KFY","KORN FERRY 144A","Corporates","Fixed Income","742’140.05","0.05","742’140.05","770’000.00","770’000.00","95.07","United States","-","2.85","15/Dec/2027","4.63","USD","16/Dec/2019" "BCO","BRINKS CO 144A","Corporates","Fixed Income","739’746.46","0.05","739’746.46","735’000.00","735’000.00","99.55","United States","-","0.79","15/Jul/2025","5.50","USD","22/Jun/2020" "JWN","NORDSTROM INC","Corporates","Fixed Income","739’753.70","0.05","739’753.70","775’000.00","775’000.00","95.32","United States","-","2.71","15/Mar/2027","4.00","USD","09/Mar/2017" "NBR","NABORS INDUSTRIES LTD 144A","Corporates","Fixed Income","737’019.63","0.05","737’019.63","775’000.00","775’000.00","93.60","United States","-","3.03","15/Jan/2028","7.50","USD","10/Jan/2020" "TRS","TRIMAS CORPORATION 144A","Corporates","Fixed Income","733’469.47","0.05","733’469.47","790’000.00","790’000.00","90.99","United States","-","4.08","15/Apr/2029","4.13","USD","29/Mar/2021" "IBP","INSTALLED BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","732’937.75","0.05","732’937.75","745’000.00","745’000.00","97.49","United States","-","3.14","01/Feb/2028","5.75","USD","26/Sept/2019" "VRTU","VIRTUSA CORP 144A","Corporates","Fixed Income","732’655.09","0.05","732’655.09","795’000.00","795’000.00","90.14","United States","-","3.73","15/Dec/2028","7.13","USD","17/Dec/2020" "AMETRA","VM CONSOLIDATED INC 144A","Corporates","Fixed Income","732’329.38","0.05","732’329.38","745’000.00","745’000.00","95.82","United States","-","3.35","15/Apr/2029","5.50","USD","26/Mar/2021" "MD","PEDIATRIX MEDICAL GROUP INC 144A","Corporates","Fixed Income","731’562.45","0.05","731’562.45","800’000.00","800’000.00","90.82","United States","-","4.54","15/Feb/2030","5.38","USD","11/Feb/2022" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Corporates","Fixed Income","730’261.52","0.05","730’261.52","850’000.00","850’000.00","83.47","United States","-","3.85","01/Oct/2028","5.00","USD","18/Mar/2021" "KBH","KB HOME","Corporates","Fixed Income","729’852.30","0.05","729’852.30","815’000.00","815’000.00","88.42","United States","-","6.01","15/Jun/2031","4.00","USD","09/Jun/2021" "CSTM","CONSTELLIUM SE (FRANCE) 144A","Corporates","Fixed Income","727’187.42","0.05","727’187.42","735’000.00","735’000.00","97.34","United States","-","2.54","15/Jun/2028","5.63","USD","30/Jun/2020" "PACW","BANC OF CALIFORNIA MTN","Corporates","Fixed Income","726’355.19","0.05","726’355.19","790’000.00","790’000.00","90.63","United States","-","1.96","01/May/2031","3.25","USD","30/Apr/2021" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","723’194.94","0.05","723’194.94","1’022’000.00","1’022’000.00","69.81","United States","-","3.35","15/Jan/2028","4.75","USD","22/Nov/2019" "CIEN","CIENA CORPORATION 144A","Corporates","Fixed Income","723’034.12","0.05","723’034.12","806’000.00","806’000.00","89.07","United States","-","4.77","31/Jan/2030","4.00","USD","18/Jan/2022" "GLDD","GREAT LAKES DREDGE & DOCK CORPORAT 144A","Corporates","Fixed Income","721’910.02","0.05","721’910.02","795’000.00","795’000.00","89.11","United States","-","4.20","01/Jun/2029","5.25","USD","25/May/2021" "CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","721’323.18","0.05","721’323.18","730’000.00","730’000.00","96.72","United States","-","2.19","30/Sept/2026","4.25","USD","14/Aug/2017" "WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","721’022.60","0.05","721’022.60","725’000.00","725’000.00","96.99","United States","-","2.31","30/Sept/2027","5.00","USD","23/Sept/2019" "HI","HILLENBRAND INC","Corporates","Fixed Income","720’992.09","0.05","720’992.09","830’000.00","830’000.00","86.60","United States","-","5.68","01/Mar/2031","3.75","USD","03/Mar/2021" "PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","720’957.24","0.05","720’957.24","720’000.00","720’000.00","99.60","United States","-","1.35","01/Sept/2025","7.38","USD","27/Aug/2020" "MHO","M/I HOMES INC","Corporates","Fixed Income","716’093.85","0.05","716’093.85","792’000.00","792’000.00","89.96","United States","-","5.08","15/Feb/2030","3.95","USD","04/Nov/2021" "ATI","ATI INC","Corporates","Fixed Income","714’835.70","0.04","714’835.70","740’000.00","740’000.00","94.22","United States","-","3.90","01/Oct/2029","4.88","USD","14/Sept/2021" "NOVA","SUNNOVA ENERGY CORP 144A","Corporates","Fixed Income","714’271.99","0.04","714’271.99","854’000.00","854’000.00","77.73","United States","-","3.19","01/Oct/2028","11.75","USD","26/Sept/2023" "NWL","NEWELL BRANDS INC","Corporates","Fixed Income","713’598.63","0.04","713’598.63","713’000.00","713’000.00","98.51","United States","-","1.11","01/Jun/2025","4.88","USD","26/May/2020" "ATSCN","ATS CORP 144A","Corporates","Fixed Income","713’185.94","0.04","713’185.94","770’000.00","770’000.00","91.45","Canada","-","3.86","15/Dec/2028","4.13","USD","29/Dec/2020" "SNEX","STONEX GROUP INC 144A","Corporates","Fixed Income","712’409.40","0.04","712’409.40","692’000.00","692’000.00","100.51","United States","-","0.21","15/Jun/2025","8.63","USD","11/Jun/2020" "RIG","TRANSOCEAN AQUILA LTD 144A","Corporates","Fixed Income","711’612.84","0.04","711’612.84","670’000.00","670’000.00","102.52","Switzerland","-","2.03","30/Sept/2028","8.00","USD","11/Oct/2023" "PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","711’294.63","0.04","711’294.63","745’000.00","745’000.00","93.55","United States","-","3.78","01/May/2029","4.75","USD","20/Apr/2021" "CDE","COEUR MINING INC 144A","Corporates","Fixed Income","711’122.04","0.04","711’122.04","745’000.00","745’000.00","94.85","United States","-","3.50","15/Feb/2029","5.13","USD","01/Mar/2021" "VSAT","VIASAT INC 144A","Corporates","Fixed Income","710’158.29","0.04","710’158.29","905’000.00","905’000.00","77.17","United States","-","3.61","15/Jul/2028","6.50","USD","24/Jun/2020" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","708’738.12","0.04","708’738.12","800’000.00","800’000.00","86.37","United States","-","4.66","01/Oct/2029","4.55","USD","16/Sept/2014" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","706’650.24","0.04","706’650.24","1’635’000.00","1’635’000.00","42.39","United States","-","4.43","30/Jan/2030","5.25","USD","30/Dec/2019" "BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","706’533.30","0.04","706’533.30","785’000.00","785’000.00","89.25","United States","-","2.60","15/Jan/2027","3.75","USD","05/Oct/2021" "LINTA","LIBERTY INTERACTIVE LLC","Corporates","Fixed Income","703’504.14","0.04","703’504.14","1’130’000.00","1’130’000.00","60.96","United States","-","4.23","01/Feb/2030","8.25","USD","08/Jun/2000" "ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","702’844.10","0.04","702’844.10","695’000.00","695’000.00","99.56","United States","-","2.47","31/Dec/2027","6.50","USD","08/Mar/2022" "DOOR","MASONITE INTERNATIONAL CORPORATION 144A","Corporates","Fixed Income","701’930.79","0.04","701’930.79","790’000.00","790’000.00","88.44","United States","-","5.15","15/Feb/2030","3.50","USD","26/Jul/2021" "TLP","TRANSMONTAIGNE PARTNERS LLC","Corporates","Fixed Income","698’864.60","0.04","698’864.60","725’000.00","725’000.00","95.68","United States","-","1.74","15/Feb/2026","6.13","USD","12/Feb/2018" "PDCN","PRECISION DRILLING CORPORATION 144A","Corporates","Fixed Income","698’512.34","0.04","698’512.34","688’000.00","688’000.00","100.10","Canada","-","0.08","15/Jan/2026","7.13","USD","22/Nov/2017" "HOLX","HOLOGIC INC 144A","Corporates","Fixed Income","697’975.69","0.04","697’975.69","720’000.00","720’000.00","96.22","United States","-","2.83","01/Feb/2028","4.63","USD","19/Jan/2018" "JWN","NORDSTROM INC","Corporates","Fixed Income","697’182.39","0.04","697’182.39","695’000.00","695’000.00","100.08","United States","-","3.46","15/Mar/2028","6.95","USD","16/Mar/1998" "AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","693’510.98","0.04","693’510.98","785’000.00","785’000.00","87.49","United States","-","3.31","01/Oct/2027","1.75","USD","29/Sept/2020" "EAF","GRAFTECH FINANCE INC 144A","Corporates","Fixed Income","693’411.61","0.04","693’411.61","1’055’000.00","1’055’000.00","64.42","United States","-","4.00","15/Dec/2028","4.63","USD","22/Dec/2020" "REZI","RESIDEO FUNDING INC 144A","Corporates","Fixed Income","688’258.70","0.04","688’258.70","765’000.00","765’000.00","89.68","United States","-","4.50","01/Sept/2029","4.00","USD","26/Aug/2021" "SIX","SIX FLAGS THEME PARKS INC 144A","Corporates","Fixed Income","687’030.42","0.04","687’030.42","674’000.00","674’000.00","100.26","United States","-","0.26","01/Jul/2025","7.00","USD","22/Apr/2020" "ARDT","AHP HEALTH PARTNERS INC 144A","Corporates","Fixed Income","686’926.15","0.04","686’926.15","745’000.00","745’000.00","91.05","United States","-","4.13","15/Jul/2029","5.75","USD","08/Jul/2021" "BECN","BEACON ROOFING SUPPLY INC 144A","Corporates","Fixed Income","686’895.63","0.04","686’895.63","745’000.00","745’000.00","90.69","United States","-","4.24","15/May/2029","4.13","USD","10/May/2021" "CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","686’877.24","0.04","686’877.24","700’000.00","700’000.00","95.42","United States","-","2.17","15/Oct/2026","6.00","USD","07/Oct/2021" "PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","683’185.19","0.04","683’185.19","655’000.00","655’000.00","100.93","United States","-","0.56","15/Oct/2027","7.50","USD","17/Sept/2019" "FYBR","FRONTIER FLORIDA LLC","Corporates","Fixed Income","682’324.74","0.04","682’324.74","700’000.00","700’000.00","96.41","United States","-","3.34","01/Feb/2028","6.86","USD","03/Feb/1998" "CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","679’914.32","0.04","679’914.32","754’000.00","754’000.00","88.95","United States","-","3.94","15/Jan/2029","6.13","USD","24/Sept/2020" "DAL","DELTA AIR LINES INC","Corporates","Fixed Income","673’844.43","0.04","673’844.43","684’000.00","684’000.00","96.60","United States","-","3.54","19/Apr/2028","4.38","USD","19/Apr/2018" "LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","673’712.66","0.04","673’712.66","765’000.00","765’000.00","87.27","United States","-","4.62","15/Jul/2029","4.00","USD","28/Jun/2021" "CVLGHT","CABLEVISION LIGHTPATH CT LLC 144A","Corporates","Fixed Income","673’277.34","0.04","673’277.34","795’000.00","795’000.00","84.50","United States","-","3.87","15/Sept/2028","5.63","USD","29/Sept/2020" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","672’595.67","0.04","672’595.67","745’000.00","745’000.00","90.03","United States","-","4.39","01/Mar/2029","3.50","USD","28/Aug/2020" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","670’845.69","0.04","670’845.69","975’000.00","975’000.00","68.63","France","-","4.10","15/Jan/2029","5.13","USD","18/Sept/2020" "CROX","CROCS INC 144A","Corporates","Fixed Income","669’688.01","0.04","669’688.01","732’000.00","732’000.00","91.35","United States","-","4.06","15/Mar/2029","4.25","USD","12/Mar/2021" "JHXAU","JAMES HARDIE INTERNATIONAL FINANCE 144A","Corporates","Fixed Income","669’539.59","0.04","669’539.59","680’000.00","680’000.00","97.46","United States","-","2.55","15/Jan/2028","5.00","USD","13/Dec/2017" "CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","665’506.15","0.04","665’506.15","710’000.00","710’000.00","93.40","United States","-","3.77","01/Mar/2029","4.63","USD","17/Feb/2021" "CCLP","CSI COMPRESSCO LP 144A","Corporates","Fixed Income","663’466.67","0.04","663’466.67","640’000.00","640’000.00","100.00","United States","-","0.19","01/Apr/2025","7.50","USD","22/Mar/2018" "ANF","ABERCROMBIE & FITCH MANAGEMENT CO 144A","Corporates","Fixed Income","663’086.80","0.04","663’086.80","645’000.00","645’000.00","101.05","United States","-","0.29","15/Jul/2025","8.75","USD","02/Jul/2020" "ENS","ENERSYS 144A","Corporates","Fixed Income","662’458.56","0.04","662’458.56","650’000.00","650’000.00","100.52","United States","-","4.46","15/Jan/2032","6.63","USD","11/Jan/2024" "HASI","HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","659’886.15","0.04","659’886.15","780’000.00","780’000.00","84.16","United States","-","5.59","15/Sept/2030","3.75","USD","25/Aug/2020" "PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","659’770.39","0.04","659’770.39","760’000.00","760’000.00","84.37","United States","-","4.55","01/Oct/2029","5.00","USD","22/Sept/2021" "DFH","DREAM FINDERS HOMES INC 144A","Corporates","Fixed Income","659’473.76","0.04","659’473.76","625’000.00","625’000.00","104.55","United States","-","2.28","15/Aug/2028","8.25","USD","22/Aug/2023" "NOVA","SUNNOVA ENERGY CORP 144A","Corporates","Fixed Income","657’641.82","0.04","657’641.82","840’000.00","840’000.00","77.87","United States","-","2.22","01/Sept/2026","5.88","USD","17/Aug/2021" "XRXCRP","XEROX CORPORATION","Corporates","Fixed Income","656’588.25","0.04","656’588.25","751’000.00","751’000.00","85.52","United States","-","9.01","15/Dec/2039","6.75","USD","04/Dec/2009" "PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","656’050.51","0.04","656’050.51","733’000.00","733’000.00","89.26","United States","-","4.01","15/Mar/2029","7.25","USD","19/Mar/2021" "BXC","BLUELINX HOLDINGS INC 144A","Corporates","Fixed Income","654’640.28","0.04","654’640.28","660’000.00","660’000.00","96.99","United States","-","3.51","15/Nov/2029","6.00","USD","25/Oct/2021" "ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","653’972.35","0.04","653’972.35","690’000.00","690’000.00","93.83","United States","-","3.39","01/Aug/2028","6.13","USD","29/Jul/2020" "ALTG","ALTA EQUIPMENT GROUP INC 144A","Corporates","Fixed Income","653’255.60","0.04","653’255.60","650’000.00","650’000.00","97.97","United States","-","1.87","15/Apr/2026","5.63","USD","01/Apr/2021" "APG","API GROUP DE INC 144A","Corporates","Fixed Income","650’083.33","0.04","650’083.33","715’000.00","715’000.00","90.10","United States","-","4.34","15/Jul/2029","4.13","USD","22/Jun/2021" "ASH","ASHLAND LLC","Corporates","Fixed Income","649’383.91","0.04","649’383.91","615’000.00","615’000.00","103.07","United States","-","10.46","15/May/2043","6.88","USD","09/Sept/2013" "CROX","CROCS INC 144A","Corporates","Fixed Income","649’282.39","0.04","649’282.39","745’000.00","745’000.00","86.67","United States","-","5.88","15/Aug/2031","4.13","USD","10/Aug/2021" "RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","646’890.53","0.04","646’890.53","595’000.00","595’000.00","105.35","United States","-","3.03","15/Oct/2027","7.50","USD","14/Oct/1997" "CLW","CLEARWATER PAPER CORP 144A","Corporates","Fixed Income","645’800.71","0.04","645’800.71","690’000.00","690’000.00","93.04","United States","-","3.50","15/Aug/2028","4.75","USD","18/Aug/2020" "TNL","TRAVEL + LEISURE CO","Corporates","Fixed Income","645’362.75","0.04","645’362.75","621’000.00","621’000.00","100.70","United States","-","1.21","01/Oct/2025","6.60","USD","15/Sept/2015" "COTY","COTY INC 144A","Corporates","Fixed Income","645’293.89","0.04","645’293.89","626’000.00","626’000.00","100.16","United States","-","0.08","15/Apr/2026","6.50","USD","05/Apr/2018" "KSS","KOHLS CORP","Corporates","Fixed Income","642’876.75","0.04","642’876.75","865’000.00","865’000.00","73.24","United States","-","10.74","17/Jul/2045","5.55","USD","17/Jul/2015" "WGO","WINNEBAGO INDUSTRIES INC 144A","Corporates","Fixed Income","641’974.23","0.04","641’974.23","640’000.00","640’000.00","99.06","United States","-","2.10","15/Jul/2028","6.25","USD","08/Jul/2020" "HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","639’672.34","0.04","639’672.34","825’000.00","825’000.00","76.89","United States","-","5.11","15/Jan/2030","3.25","USD","03/Oct/2019" "NUFAU","NUFARM AUSTRALIA LTD 144A","Corporates","Fixed Income","638’012.50","0.04","638’012.50","690’000.00","690’000.00","91.63","Australia","-","4.45","27/Jan/2030","5.00","USD","27/Jan/2022" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","637’652.85","0.04","637’652.85","1’095’000.00","1’095’000.00","57.56","United States","-","2.93","15/Aug/2027","5.75","USD","08/Mar/2019" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","636’352.28","0.04","636’352.28","750’000.00","750’000.00","84.10","United States","-","6.29","15/Jan/2032","3.75","USD","01/Oct/2021" "CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","632’180.69","0.04","632’180.69","695’000.00","695’000.00","90.61","United States","-","5.27","01/Mar/2031","4.88","USD","17/Feb/2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","631’419.98","0.04","631’419.98","645’000.00","645’000.00","96.94","United States","-","2.92","15/Jul/2027","4.75","USD","25/Jun/2019" "TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","630’630.67","0.04","630’630.67","692’000.00","692’000.00","90.80","United States","-","5.05","01/Mar/2030","4.63","USD","13/Dec/2019" "MERC","MERCER INTERNATIONAL INC.","Corporates","Fixed Income","629’962.72","0.04","629’962.72","640’000.00","640’000.00","97.33","Canada","-","1.56","15/Jan/2026","5.50","USD","10/Sept/2018" "TCBI","TEXAS CAPITAL BANCSHARES INC.","Corporates","Fixed Income","629’939.59","0.04","629’939.59","725’000.00","725’000.00","85.32","United States","-","1.85","06/May/2031","4.00","USD","06/May/2021" "BBWI","BATH & BODY WORKS INC 144A","Corporates","Fixed Income","628’553.84","0.04","628’553.84","590’000.00","590’000.00","104.29","United States","-","1.17","01/Jul/2025","9.38","USD","18/Jun/2020" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","627’452.88","0.04","627’452.88","625’000.00","625’000.00","100.38","United States","-","4.00","01/Apr/2032","6.13","USD","26/Mar/2024" "BERY","BERRY GLOBAL INC 144A","Corporates","Fixed Income","626’248.70","0.04","626’248.70","640’000.00","640’000.00","97.33","United States","-","1.63","15/Feb/2026","4.50","USD","26/Jan/2018" "GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","625’579.02","0.04","625’579.02","640’000.00","640’000.00","95.97","Canada","-","1.87","01/May/2026","4.38","USD","29/Apr/2021" "MARSPE","MARKS AND SPENCER PLC 144A","Corporates","Fixed Income","622’887.66","0.04","622’887.66","575’000.00","575’000.00","106.03","United Kingdom","-","8.74","01/Dec/2037","7.13","USD","06/Dec/2007" "CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","622’036.16","0.04","622’036.16","670’000.00","670’000.00","92.02","United States","-","4.46","15/Jan/2030","4.13","USD","28/Jan/2022" "FUL","HB FULLER CO","Corporates","Fixed Income","620’701.98","0.04","620’701.98","645’000.00","645’000.00","95.77","United States","-","2.64","15/Feb/2027","4.00","USD","14/Feb/2017" "SURCEN","SURGERY CENTER HOLDINGS INC 144A","Corporates","Fixed Income","619’228.67","0.04","619’228.67","591’000.00","591’000.00","100.28","United States","-","0.08","15/Apr/2027","10.00","USD","11/Apr/2019" "CENT","CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","617’123.82","0.04","617’123.82","630’000.00","630’000.00","97.16","United States","-","2.63","01/Feb/2028","5.13","USD","14/Dec/2017" "STWD","STARWOOD PROPERTY TRUST INC","Corporates","Fixed Income","617’143.21","0.04","617’143.21","625’000.00","625’000.00","98.58","United States","-","0.92","15/Mar/2025","4.75","USD","14/Aug/2018" "AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","616’725.94","0.04","616’725.94","615’000.00","615’000.00","99.99","United States","-","1.82","09/Mar/2026","5.90","USD","09/Mar/2023" "BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","615’174.97","0.04","615’174.97","615’000.00","615’000.00","99.53","United States","-","6.64","01/Mar/2033","6.95","USD","03/Jun/2003" "TAST","CARROLS RESTAURANT GROUP INC 144A","Corporates","Fixed Income","611’602.56","0.04","611’602.56","595’000.00","595’000.00","101.39","United States","-","2.12","01/Jul/2029","5.88","USD","28/Jun/2021" "BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","608’565.47","0.04","608’565.47","590’000.00","590’000.00","101.81","United States","-","2.52","15/Jan/2027","6.69","USD","15/Oct/2018" "CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Corporates","Fixed Income","607’241.76","0.04","607’241.76","785’777.00","785’777.00","74.27","United States","-","2.62","15/May/2027","10.63","USD","27/Jan/2023" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","604’408.44","0.04","604’408.44","595’000.00","595’000.00","98.66","South Africa","-","9.65","15/Apr/2040","6.50","USD","28/Apr/2010" "TILE","INTERFACE INC 144A","Corporates","Fixed Income","600’154.75","0.04","600’154.75","615’000.00","615’000.00","95.81","United States","-","3.15","01/Dec/2028","5.50","USD","17/Nov/2020" "AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","599’675.79","0.04","599’675.79","655’000.00","655’000.00","89.75","United States","-","4.18","15/Apr/2029","4.00","USD","20/Oct/2020" "COMM","COMMSCOPE INC 144A","Corporates","Fixed Income","598’263.21","0.04","598’263.21","1’460’000.00","1’460’000.00","39.27","United States","-","3.18","01/Jul/2028","7.13","USD","01/Jul/2020" "ENS","ENERSYS 144A","Corporates","Fixed Income","597’307.65","0.04","597’307.65","625’000.00","625’000.00","94.33","United States","-","3.31","15/Dec/2027","4.38","USD","11/Dec/2019" "DAN","DANA INC","Corporates","Fixed Income","595’771.70","0.04","595’771.70","685’000.00","685’000.00","86.45","United States","-","6.12","15/Feb/2032","4.50","USD","24/Nov/2021" "CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","588’086.79","0.04","588’086.79","650’000.00","650’000.00","89.47","United States","-","5.78","15/Jan/2032","5.00","USD","17/Nov/2021" "BLMN","BLOOMIN BRANDS INC 144A","Corporates","Fixed Income","585’093.00","0.04","585’093.00","615’000.00","615’000.00","92.83","United States","-","3.81","15/Apr/2029","5.13","USD","16/Apr/2021" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","584’994.94","0.04","584’994.94","590’000.00","590’000.00","98.96","United States","-","1.24","15/Mar/2026","5.63","USD","20/Mar/2018" "GCI","GANNETT HOLDINGS LLC 144A","Corporates","Fixed Income","583’763.64","0.04","583’763.64","620’000.00","620’000.00","91.72","United States","-","2.32","01/Nov/2026","6.00","USD","15/Oct/2021" "VNO","VORNADO REALTY LP","Corporates","Fixed Income","583’036.38","0.04","583’036.38","730’000.00","730’000.00","78.77","United States","-","6.10","01/Jun/2031","3.40","USD","24/May/2021" "SUMMAT","SUMMIT MATERIALS LLC 144A","Corporates","Fixed Income","580’912.43","0.04","580’912.43","580’000.00","580’000.00","99.94","United States","-","0.49","15/Mar/2027","6.50","USD","15/Mar/2019" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Corporates","Fixed Income","580’869.75","0.04","580’869.75","1’525’000.00","1’525’000.00","37.92","United States","-","2.59","15/Mar/2027","5.00","USD","13/Mar/2017" "MTW","MANITOWOC COMPANY INC (THE) 144A","Corporates","Fixed Income","580’470.33","0.04","580’470.33","556’000.00","556’000.00","100.00","United States","-","0.08","01/Apr/2026","9.00","USD","25/Mar/2019" "BGS","B&G FOODS INC","Corporates","Fixed Income","579’747.93","0.04","579’747.93","568’000.00","568’000.00","99.50","United States","-","0.74","01/Apr/2025","5.25","USD","03/Apr/2017" "FUN","CEDAR FAIR LP","Corporates","Fixed Income","579’429.43","0.04","579’429.43","560’000.00","560’000.00","100.29","United States","-","2.19","01/Oct/2028","6.50","USD","16/Jul/2021" "LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","579’225.41","0.04","579’225.41","952’000.00","952’000.00","60.79","United States","-","4.36","15/Apr/2029","4.13","USD","22/Mar/2024" "CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","578’996.98","0.04","578’996.98","650’000.00","650’000.00","88.62","United States","-","5.50","15/Feb/2031","3.88","USD","02/Feb/2021" "GNW","GENWORTH FINANCIAL INC","Corporates","Fixed Income","577’576.09","0.04","577’576.09","591’000.00","591’000.00","95.89","United States","-","7.28","15/Jun/2034","6.50","USD","15/Jun/2004" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","577’284.83","0.04","577’284.83","570’000.00","570’000.00","100.53","United States","-","1.31","15/Aug/2025","6.38","USD","24/Aug/2015" "QVCN","QVC INC","Corporates","Fixed Income","576’586.87","0.04","576’586.87","855’000.00","855’000.00","66.80","United States","-","7.24","15/Aug/2034","5.45","USD","04/Dec/2014" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","573’672.32","0.04","573’672.32","1’095’000.00","1’095’000.00","50.56","United States","-","5.53","15/Nov/2031","5.00","USD","13/May/2021" "FUL","HB FULLER CO","Corporates","Fixed Income","572’044.45","0.04","572’044.45","605’000.00","605’000.00","92.64","United States","-","3.61","15/Oct/2028","4.25","USD","20/Oct/2020" "LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","569’705.41","0.04","569’705.41","952’000.00","952’000.00","59.79","United States","-","4.36","15/Apr/2029","4.13","USD","22/Mar/2024" "X","UNITED STATES STEEL CORP","Corporates","Fixed Income","568’420.48","0.04","568’420.48","552’000.00","552’000.00","100.83","United States","-","8.64","01/Jun/2037","6.65","USD","21/May/2007" "EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","563’844.49","0.04","563’844.49","565’000.00","565’000.00","99.60","United States","-","0.82","15/Sept/2025","5.75","USD","07/Mar/2016" "SPB","SPECTRUM BRANDS INC 144A","Corporates","Fixed Income","562’630.82","0.04","562’630.82","560’000.00","560’000.00","98.03","United States","-","3.33","01/Oct/2029","5.00","USD","24/Sept/2019" "AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","560’919.21","0.04","560’919.21","600’000.00","600’000.00","91.45","United States","-","4.00","31/Mar/2029","4.13","USD","24/Mar/2021" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","559’623.49","0.04","559’623.49","605’000.00","605’000.00","91.90","United States","-","2.62","15/Feb/2027","5.13","USD","30/Aug/2016" "TEACLL","TEMPO ACQUISITION LLC 144A","Corporates","Fixed Income","558’879.91","0.04","558’879.91","550’000.00","550’000.00","99.76","United States","-","0.60","01/Jun/2025","5.75","USD","07/May/2020" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Corporates","Fixed Income","554’412.91","0.03","554’412.91","550’000.00","550’000.00","98.24","United States","-","1.26","01/Oct/2025","5.25","USD","25/Sept/2017" "SURCEN","SURGERY CENTER HOLDINGS INC 144A","Corporates","Fixed Income","553’724.69","0.03","553’724.69","550’000.00","550’000.00","100.68","United States","-","4.64","15/Apr/2032","7.25","USD","10/Apr/2024" "CTL","QWEST CORP","Corporates","Fixed Income","548’915.65","0.03","548’915.65","556’000.00","556’000.00","98.48","United States","-","1.38","15/Sept/2025","7.25","USD","15/Sept/1995" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","544’031.10","0.03","544’031.10","600’000.00","600’000.00","89.06","United States","-","8.05","18/Nov/2034","4.50","USD","18/Nov/2014" "MXCN","METHANEX CORPORATION","Corporates","Fixed Income","543’986.89","0.03","543’986.89","620’000.00","620’000.00","85.92","Canada","-","11.15","01/Dec/2044","5.65","USD","18/Nov/2014" "CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","542’019.69","0.03","542’019.69","600’000.00","600’000.00","90.19","United States","-","5.95","15/Mar/2032","4.38","USD","28/Jan/2022" "NINE","NINE ENERGY SERVICE INC","Corporates","Fixed Income","541’012.23","0.03","541’012.23","650’000.00","650’000.00","81.07","United States","-","2.93","01/Feb/2028","13.00","USD","31/Mar/2023" "M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","536’680.04","0.03","536’680.04","643’000.00","643’000.00","82.96","United States","-","12.04","15/Feb/2043","4.30","USD","20/Nov/2012" "CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","536’374.81","0.03","536’374.81","550’000.00","550’000.00","96.50","United States","-","3.45","15/Jul/2029","5.13","USD","02/Jul/2019" "GLBMRN","GLOBAL MARINE INC.","Corporates","Fixed Income","535’224.22","0.03","535’224.22","560’000.00","560’000.00","93.32","United States","-","3.52","01/Jun/2028","7.00","USD","26/May/1998" "YUM","YUM! BRANDS INC.","Corporates","Fixed Income","533’421.54","0.03","533’421.54","545’000.00","545’000.00","95.71","United States","-","11.54","01/Nov/2043","5.35","USD","31/Oct/2013" "APG","API ESCROW CORP 144A","Corporates","Fixed Income","529’994.12","0.03","529’994.12","563’000.00","563’000.00","92.00","United States","-","4.21","15/Oct/2029","4.75","USD","21/Oct/2021" "BECN","BEACON ROOFING SUPPLY INC 144A","Corporates","Fixed Income","528’675.96","0.03","528’675.96","535’000.00","535’000.00","97.17","United States","-","1.99","15/Nov/2026","4.50","USD","09/Oct/2019" "CXT","CRANE NXT CO","Corporates","Fixed Income","528’738.56","0.03","528’738.56","730’000.00","730’000.00","72.29","United States","-","13.21","15/Mar/2048","4.20","USD","05/Feb/2018" "MATW","MATTHEWS INTERNATIONAL CORPORATION 144A","Corporates","Fixed Income","524’738.49","0.03","524’738.49","525’000.00","525’000.00","98.26","United States","-","1.34","01/Dec/2025","5.25","USD","06/Dec/2017" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","520’315.24","0.03","520’315.24","738’000.00","738’000.00","68.14","United States","-","4.79","15/Apr/2030","5.25","USD","10/Jan/2022" "PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","518’549.00","0.03","518’549.00","635’000.00","635’000.00","80.27","United States","-","11.70","15/Dec/2044","4.90","USD","02/Dec/2014" "STX","SEAGATE HDD CAYMAN","Corporates","Fixed Income","515’494.57","0.03","515’494.57","581’000.00","581’000.00","87.90","United States","-","5.74","15/Jan/2031","4.13","USD","10/Jun/2020" "MBI","MBIA INC","Corporates","Fixed Income","506’083.15","0.03","506’083.15","555’000.00","555’000.00","89.35","United States","-","7.67","01/Dec/2034","5.70","USD","24/Nov/2004" "BSIG","BRIGHTSPHERE INVESTMENT GROUP INC","Corporates","Fixed Income","505’207.64","0.03","505’207.64","517’000.00","517’000.00","96.92","United States","-","2.17","27/Jul/2026","4.80","USD","15/Jul/2019" "WBA","WALGREEN CO","Corporates","Fixed Income","497’877.02","0.03","497’877.02","600’000.00","600’000.00","82.83","United States","-","11.86","15/Sept/2042","4.40","USD","13/Sept/2012" "LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","497’684.38","0.03","497’684.38","725’000.00","725’000.00","68.05","United States","-","2.46","15/Dec/2026","5.13","USD","16/Dec/2019" "BZH","BEAZER HOMES USA INC 144A","Corporates","Fixed Income","496’093.76","0.03","496’093.76","490’000.00","490’000.00","100.99","United States","-","4.35","15/Mar/2031","7.50","USD","15/Mar/2024" "CTL","QWEST CORP NON-TSA 912920AK1","Corporates","Fixed Income","493’215.83","0.03","493’215.83","500’000.00","500’000.00","98.40","United States","-","1.38","15/Sept/2025","7.25","USD","15/Sept/1995" "SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","483’400.52","0.03","483’400.52","775’000.00","775’000.00","61.30","United States","-","5.25","15/Jan/2031","5.38","USD","30/Dec/2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","476’232.64","0.03","476’232.64","735’000.00","735’000.00","58.49","Canada","-","3.39","15/Oct/2030","14.00","USD","30/Sept/2022" "VATE","INNOVATE CORP 144A","Corporates","Fixed Income","475’693.35","0.03","475’693.35","645’000.00","645’000.00","72.43","United States","-","1.67","01/Feb/2026","8.50","USD","01/Feb/2021" "M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","474’754.87","0.03","474’754.87","537’000.00","537’000.00","87.38","United States","-","10.97","15/Jan/2042","5.13","USD","13/Jan/2012" "CENX","CENTURY ALUMINUM COMPANY 144A","Corporates","Fixed Income","458’435.60","0.03","458’435.60","440’000.00","440’000.00","100.52","United States","-","2.08","01/Apr/2028","7.50","USD","14/Apr/2021" "BID","SOTHEBYS 144A","Corporates","Fixed Income","453’500.69","0.03","453’500.69","525’000.00","525’000.00","84.49","United States","-","4.27","01/Jun/2029","5.88","USD","30/Jul/2021" "CSTM","CONSTELLIUM SE (FRANCE) 144A","Corporates","Fixed Income","449’904.71","0.03","449’904.71","450’000.00","450’000.00","99.29","United States","-","1.06","15/Feb/2026","5.88","USD","09/Nov/2017" "VLY","VALLEY NATIONAL BANCORP","Corporates","Fixed Income","436’235.54","0.03","436’235.54","590’000.00","590’000.00","73.09","United States","-","1.80","15/Jun/2031","3.00","USD","28/May/2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","421’283.16","0.03","421’283.16","915’000.00","915’000.00","45.25","United States","-","3.24","30/Jan/2028","5.00","USD","30/Dec/2019" "WW","WW INTERNATIONAL INC 144A","Corporates","Fixed Income","420’720.94","0.03","420’720.94","975’000.00","975’000.00","41.13","United States","-","3.95","15/Apr/2029","4.50","USD","13/Apr/2021" "LINTA","LIBERTY INTERACTIVE LLC","Corporates","Fixed Income","417’143.83","0.03","417’143.83","660’000.00","660’000.00","61.49","United States","-","3.89","15/Jul/2029","8.50","USD","13/Jan/2000" "QVCN","QVC INC","Corporates","Fixed Income","408’686.38","0.03","408’686.38","635’000.00","635’000.00","64.16","United States","-","9.42","15/Mar/2043","5.95","USD","23/Aug/2013" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","407’564.58","0.03","407’564.58","950’000.00","950’000.00","42.32","Canada","-","3.93","15/Feb/2029","5.00","USD","03/Dec/2020" "XRXCRP","XEROX CORPORATION","Corporates","Fixed Income","406’024.58","0.03","406’024.58","550’000.00","550’000.00","73.48","United States","-","7.98","01/Mar/2035","4.80","USD","03/Mar/2015" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","395’931.06","0.02","395’931.06","920’000.00","920’000.00","42.42","Canada","-","5.01","15/Feb/2031","5.25","USD","03/Dec/2020" "VTLE","VITAL ENERGY INC 144A","Corporates","Fixed Income","389’205.55","0.02","389’205.55","380’000.00","380’000.00","102.42","United States","-","4.42","15/Apr/2032","7.88","USD","28/Mar/2024" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","324’756.32","0.02","324’756.32","690’000.00","690’000.00","44.71","United States","-","3.67","30/May/2029","7.25","USD","23/May/2019" "TSE","TRINSEO MATERIALS OPERATING SCA 144A","Corporates","Fixed Income","307’818.09","0.02","307’818.09","940’000.00","940’000.00","32.14","United States","-","3.81","01/Apr/2029","5.13","USD","24/Mar/2021" "RAFLLC","RACKSPACE FINANCE LLC 144A","Corporates","Fixed Income","298’461.45","0.02","298’461.45","613’725.00","613’725.00","48.49","United States","-","3.67","15/May/2028","3.50","USD","12/Mar/2024" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","259’281.67","0.02","259’281.67","300’000.00","300’000.00","84.93","United States","-","12.64","01/Jun/2046","4.65","USD","01/Jun/2016" "LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","253’599.48","0.02","253’599.48","715’000.00","715’000.00","34.57","United States","-","3.81","15/Jan/2029","4.50","USD","27/Nov/2020" "LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","252’807.91","0.02","252’807.91","695’000.00","695’000.00","36.12","United States","-","5.34","15/Sept/2039","7.60","USD","21/Sept/2009" "RAX","RACKSPACE TECHNOLOGY GLOBAL INC 144A","Corporates","Fixed Income","232’939.95","0.01","232’939.95","825’000.00","825’000.00","26.50","United States","-","3.33","01/Dec/2028","5.38","USD","01/Dec/2020" "AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","200’517.74","0.01","200’517.74","200’000.00","200’000.00","98.69","United States","-","2.04","15/Dec/2027","5.50","USD","13/Jul/2020" "LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","194’596.50","0.01","194’596.50","535’000.00","535’000.00","36.12","United States","-","5.31","15/Mar/2042","7.65","USD","12/Mar/2012" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","192’888.90","0.01","192’888.90","190’000.00","190’000.00","100.09","United States","-","1.02","01/Jul/2025","6.00","USD","18/Jun/2020" "PHIN","PHINIA INC 144A","Corporates","Fixed Income","156’165.48","0.01","156’165.48","155’000.00","155’000.00","100.75","United States","-","3.40","15/Apr/2029","6.75","USD","04/Apr/2024" "AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","128’299.49","0.01","128’299.49","125’000.00","125’000.00","100.39","United States","-","1.94","15/May/2028","6.13","USD","17/May/2018" "AAL","AMERICAN AIRLINES GROUP INC 144A","Corporates","Fixed Income","97’560.11","0.01","97’560.11","100’000.00","100’000.00","97.29","United States","-","0.90","01/Mar/2025","3.75","USD","25/Feb/2020" "EUR","EUR CASH","Cash and/or Derivatives","Cash","96’390.03","0.01","96’390.03","89’081.00","89’081.00","108.21","European Union","-","0.00","-","0.00","EUR","01/Jan/1989" "GBP","GBP CASH","Cash and/or Derivatives","Cash","8’530.84","0.00","8’530.84","6’755.00","6’755.00","126.29","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989" "CHF","CHF CASH","Cash and/or Derivatives","Cash","0.01","0.00","0.01","0.00","0.00","110.42","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990" "QHC","QUINCY HEALTH LLC Prvt","Corporates","Equity","0.00","0.00","0.00","489.00","489.00","0.00","United States","NYSE Arca","0.00","-","0.00","USD","-" "QHC","QUORUM HEALTH CORP Prvt","Corporates","Fixed Income","0.01","0.00","0.01","50’000.00","50’000.00","0.00","United States","-","0.00","15/Apr/2023","11.63","USD","31/Aug/2020" "USD","USD CASH","Cash and/or Derivatives","Cash","-8’767’665.69","-0.55","-8’767’665.69","-8’767’666.00","-8’767’666.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"