Fund Holdings as of,"09/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"BHCCN","1261229 BC LTD 144A","Corporates","Fixed Income","16,367,321.91","0.88","16,367,321.91","15,276,000.00","15,276,000.00","102.31","United States","-","3.24","15/Apr/2032","10.00","USD","08/Apr/2025"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","13,172,887.07","0.71","13,172,887.07","131,697.00","131,697.00","100.02","Ireland","-","0.13","-","3.91","USD","24/Jul/2019"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Corporates","Fixed Income","8,812,951.26","0.47","8,812,951.26","9,033,000.00","9,033,000.00","95.62","United States","-","3.60","01/Aug/2031","9.88","USD","28/Jul/2026"
"WULF","WULF COMPUTE LLC 144A","Corporates","Fixed Income","8,500,034.32","0.46","8,500,034.32","7,965,000.00","7,965,000.00","102.97","United States","-","2.52","15/Oct/2030","7.75","USD","23/Oct/2025"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","8,421,314.64","0.45","8,421,314.64","8,670,000.00","8,670,000.00","95.67","United States","-","2.71","15/Dec/2029","4.63","USD","06/May/2020"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","8,126,111.22","0.44","8,126,111.22","8,386,000.00","8,386,000.00","96.47","United States","-","4.81","15/Sept/2033","6.50","USD","25/Mar/2026"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","7,550,355.77","0.41","7,550,355.77","7,860,000.00","7,860,000.00","94.42","United States","-","3.24","01/Jun/2030","4.63","USD","09/Jun/2020"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","7,245,359.54","0.39","7,245,359.54","7,285,000.00","7,285,000.00","99.25","United States","-","5.06","31/Jan/2035","6.75","USD","28/Sept/2026"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","7,241,601.80","0.39","7,241,601.80","7,320,000.00","7,320,000.00","96.64","United States","-","4.40","31/May/2033","6.38","USD","20/May/2025"
"EMECLI","EMRLD BORROWER LP 144A","Corporates","Fixed Income","7,170,537.24","0.39","7,170,537.24","7,022,000.00","7,022,000.00","100.02","United States","-","2.43","15/Dec/2030","6.63","USD","19/May/2023"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","7,128,398.84","0.38","7,128,398.84","7,055,000.00","7,055,000.00","100.37","United States","-","1.71","01/Mar/2029","6.38","USD","27/Feb/2024"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","7,066,726.03","0.38","7,066,726.03","7,044,583.00","7,044,583.00","99.05","United States","-","1.18","20/Apr/2029","5.75","USD","24/Mar/2021"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","6,890,367.28","0.37","6,890,367.28","7,523,000.00","7,523,000.00","91.09","United States","-","3.05","01/Mar/2030","4.75","USD","01/Oct/2019"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","6,754,649.51","0.36","6,754,649.51","7,188,000.00","7,188,000.00","92.04","Canada","-","3.48","15/Oct/2030","4.00","USD","05/Oct/2020"
"APLD","APLD COMPUTECO LLC 144A","Corporates","Fixed Income","6,481,079.35","0.35","6,481,079.35","6,004,000.00","6,004,000.00","105.02","United States","-","2.01","15/Dec/2030","9.25","USD","20/Nov/2025"
"WBDISC","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","6,450,105.60","0.35","6,450,105.60","9,950,000.00","9,950,000.00","64.49","United States","-","9.23","15/Mar/2042","5.05","USD","29/May/2026"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","6,263,996.30","0.34","6,263,996.30","6,140,000.00","6,140,000.00","101.76","Japan","-","3.89","01/Apr/2032","9.25","USD","29/Sept/2026"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","6,251,896.26","0.34","6,251,896.26","6,113,000.00","6,113,000.00","102.00","Japan","-","5.29","01/Apr/2034","9.75","USD","29/Sept/2026"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","6,182,409.33","0.33","6,182,409.33","7,145,000.00","7,145,000.00","85.72","United States","-","3.82","01/Feb/2031","4.25","USD","09/Jul/2020"
"CVNA","CARVANA CO 144A","Corporates","Fixed Income","6,162,021.27","0.33","6,162,021.27","5,662,348.00","5,662,348.00","107.47","United States","-","2.65","01/Jun/2031","9.00","USD","01/Sept/2023"
"CVS","CVS HEALTH CORP NC5.25","Corporates","Fixed Income","6,160,889.27","0.33","6,160,889.27","6,045,000.00","6,045,000.00","101.35","United States","-","2.81","10/Mar/2055","7.00","USD","10/Dec/2024"
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","5,997,320.29","0.32","5,997,320.29","6,123,000.00","6,123,000.00","97.83","United States","-","2.27","01/Oct/2029","5.25","USD","15/Oct/2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","5,930,203.67","0.32","5,930,203.67","6,230,000.00","6,230,000.00","93.79","United States","-","6.10","15/Jan/2036","6.00","USD","08/Oct/2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","5,878,521.27","0.32","5,878,521.27","6,094,000.00","6,094,000.00","96.29","United States","-","4.81","31/Mar/2034","7.00","USD","18/Aug/2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","5,812,029.35","0.31","5,812,029.35","5,880,000.00","5,880,000.00","97.90","United States","-","1.24","01/Feb/2028","5.00","USD","08/Aug/2017"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","5,809,545.18","0.31","5,809,545.18","5,683,000.00","5,683,000.00","99.25","United States","-","3.70","30/Apr/2032","6.75","USD","29/Apr/2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","5,725,779.56","0.31","5,725,779.56","6,402,000.00","6,402,000.00","88.76","United States","-","3.43","15/Aug/2030","4.50","USD","18/Feb/2020"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5,684,466.40","0.31","5,684,466.40","5,655,000.00","5,655,000.00","99.82","United States","-","3.19","01/Mar/2032","6.63","USD","27/Feb/2024"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","5,661,926.18","0.30","5,661,926.18","6,265,000.00","6,265,000.00","90.08","Japan","-","3.51","17/Sept/2030","4.81","USD","17/Sept/2020"
"CHTR","CCO HOLDINGS LLC","Corporates","Fixed Income","5,635,619.45","0.30","5,635,619.45","6,775,000.00","6,775,000.00","81.21","United States","-","4.66","01/May/2032","4.50","USD","10/May/2021"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","5,580,538.86","0.30","5,580,538.86","5,606,000.00","5,606,000.00","98.39","United States","-","3.00","01/Aug/2030","6.13","USD","20/Jun/2025"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","5,531,395.37","0.30","5,531,395.37","4,981,000.00","4,981,000.00","106.34","Japan","-","2.15","15/Apr/2029","9.75","USD","10/Apr/2024"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","5,504,045.72","0.30","5,504,045.72","5,441,000.00","5,441,000.00","98.94","United States","-","3.83","01/Jun/2032","6.25","USD","04/Jun/2025"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","5,497,262.42","0.30","5,497,262.42","5,440,000.00","5,440,000.00","100.95","United States","-","3.60","15/Oct/2031","8.88","USD","05/Oct/2026"
"WBDISC","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","5,458,736.08","0.29","5,458,736.08","6,475,000.00","6,475,000.00","84.02","United States","-","4.70","15/Mar/2032","4.28","USD","30/Jun/2025"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","5,415,120.36","0.29","5,415,120.36","5,395,000.00","5,395,000.00","100.19","United States","-","3.28","01/Oct/2031","8.25","USD","04/Oct/2024"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","5,350,045.89","0.29","5,350,045.89","5,946,000.00","5,946,000.00","88.53","United States","-","3.64","15/Oct/2030","3.00","USD","07/Oct/2020"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","5,270,630.85","0.28","5,270,630.85","5,252,561.00","5,252,561.00","98.52","United States","-","1.38","30/Apr/2028","4.13","USD","22/Apr/2021"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","5,220,326.98","0.28","5,220,326.98","5,290,000.00","5,290,000.00","98.40","United States","-","4.91","15/Mar/2034","6.38","USD","23/Sept/2026"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Corporates","Fixed Income","5,189,000.10","0.28","5,189,000.10","5,340,000.00","5,340,000.00","96.72","United States","-","3.23","15/Mar/2031","6.75","USD","10/Mar/2026"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","5,145,308.92","0.28","5,145,308.92","5,409,000.00","5,409,000.00","94.55","United States","-","1.69","15/Jul/2028","2.45","USD","01/Jul/2021"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5,101,828.84","0.27","5,101,828.84","5,150,000.00","5,150,000.00","97.77","United States","-","4.54","31/Jan/2034","6.75","USD","19/Aug/2025"
"ISATLN","CONNECT FINCO SARL 144A","Corporates","Fixed Income","5,099,379.48","0.27","5,099,379.48","4,870,000.00","4,870,000.00","104.11","United Kingdom","-","1.43","15/Sept/2029","9.00","USD","25/Sept/2024"
"CLSPRK","CSDC FINANCE I LLC 144A","Corporates","Fixed Income","5,080,940.24","0.27","5,080,940.24","5,100,000.00","5,100,000.00","99.32","United States","-","3.71","01/Oct/2031","7.88","USD","25/Sept/2026"
"MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","5,074,560.15","0.27","5,074,560.15","5,084,000.00","5,084,000.00","99.25","United States","-","4.28","15/Mar/2033","8.50","USD","05/Mar/2026"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","5,013,421.58","0.27","5,013,421.58","5,849,000.00","5,849,000.00","85.45","United States","-","4.05","01/Mar/2031","2.50","USD","17/Feb/2021"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","4,986,043.04","0.27","4,986,043.04","5,080,000.00","5,080,000.00","96.95","United States","-","4.51","01/Aug/2033","6.38","USD","20/Jun/2025"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","4,938,754.89","0.27","4,938,754.89","4,892,000.00","4,892,000.00","100.86","United Kingdom","-","2.06","04/Apr/2079","7.00","USD","04/Apr/2019"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","4,859,496.40","0.26","4,859,496.40","4,930,000.00","4,930,000.00","96.68","United States","-","4.43","30/Jun/2033","6.88","USD","30/Jun/2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","4,859,232.53","0.26","4,859,232.53","4,948,000.00","4,948,000.00","96.22","United States","-","5.65","15/Jan/2036","8.50","USD","23/Dec/2025"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","4,760,870.27","0.26","4,760,870.27","4,605,000.00","4,605,000.00","101.21","United States","-","2.24","15/Dec/2030","6.88","USD","18/Aug/2023"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","4,730,606.68","0.25","4,730,606.68","4,862,000.00","4,862,000.00","96.36","United States","-","1.67","15/Jul/2028","4.00","USD","21/Jun/2021"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","4,498,841.90","0.24","4,498,841.90","4,670,000.00","4,670,000.00","93.60","United States","-","4.08","15/Jun/2032","8.63","USD","24/Jun/2025"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","4,484,731.60","0.24","4,484,731.60","4,872,000.00","4,872,000.00","91.54","United States","-","3.07","15/Feb/2030","3.38","USD","06/May/2020"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","4,477,800.89","0.24","4,477,800.89","4,538,000.00","4,538,000.00","98.02","United States","-","4.33","15/Jan/2034","9.75","USD","12/Aug/2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","4,403,398.86","0.24","4,403,398.86","4,388,000.00","4,388,000.00","99.21","United States","-","1.09","15/Jan/2028","4.88","USD","11/Aug/2017"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","4,388,529.53","0.24","4,388,529.53","4,620,000.00","4,620,000.00","93.71","United States","-","4.07","01/Feb/2032","6.75","USD","22/Jan/2025"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","4,335,760.39","0.23","4,335,760.39","4,197,000.00","4,197,000.00","101.09","United States","-","2.59","15/Jun/2030","7.00","USD","02/Jun/2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","4,298,910.41","0.23","4,298,910.41","4,046,000.00","4,046,000.00","104.62","United States","-","2.11","15/Jan/2032","10.88","USD","22/Dec/2023"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","4,286,761.95","0.23","4,286,761.95","4,292,000.00","4,292,000.00","96.11","United States","-","4.79","15/Apr/2034","7.25","USD","02/Apr/2026"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","4,231,319.80","0.23","4,231,319.80","4,411,000.00","4,411,000.00","94.75","United States","-","5.29","31/Jul/2034","6.13","USD","13/Feb/2026"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","4,222,811.94","0.23","4,222,811.94","4,175,000.00","4,175,000.00","98.88","United States","-","2.98","30/Apr/2031","5.13","USD","22/Apr/2021"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Corporates","Fixed Income","4,002,247.63","0.22","4,002,247.63","4,105,000.00","4,105,000.00","95.30","United States","-","3.48","15/Jun/2031","7.00","USD","16/Jun/2026"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","3,891,685.53","0.21","3,891,685.53","4,005,000.00","4,005,000.00","95.38","United States","-","5.32","15/Jan/2035","6.25","USD","26/Jun/2026"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","3,870,177.10","0.21","3,870,177.10","4,041,000.00","4,041,000.00","94.86","United States","-","2.86","30/Jan/2030","4.75","USD","16/Jan/2020"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","3,833,287.22","0.21","3,833,287.22","4,154,000.00","4,154,000.00","89.98","United States","-","5.37","31/Mar/2034","5.75","USD","10/Nov/2025"
"CACI","CACI INTERNATIONAL INC 144A","Corporates","Fixed Income","3,811,752.92","0.20","3,811,752.92","3,810,000.00","3,810,000.00","98.03","United States","-","4.26","15/Jun/2033","6.38","USD","02/Jun/2025"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","3,808,860.23","0.20","3,808,860.23","3,835,000.00","3,835,000.00","97.30","United States","-","3.56","15/Jul/2031","6.50","USD","17/Jun/2026"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3,775,289.21","0.20","3,775,289.21","4,149,000.00","4,149,000.00","89.67","United States","-","4.78","01/Feb/2033","7.00","USD","13/Jan/2026"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","3,771,553.01","0.20","3,771,553.01","3,915,000.00","3,915,000.00","95.61","United States","-","4.40","01/Mar/2033","6.88","USD","14/Feb/2025"
"GMABDC","GENMAB A/S 144A","Corporates","Fixed Income","3,754,168.12","0.20","3,754,168.12","3,721,000.00","3,721,000.00","98.91","Denmark","-","4.19","15/Dec/2032","6.25","USD","03/Dec/2025"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","3,748,963.46","0.20","3,748,963.46","3,856,000.00","3,856,000.00","96.82","United States","-","4.18","15/Jan/2033","6.00","USD","19/Sept/2024"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","3,736,341.13","0.20","3,736,341.13","3,955,000.00","3,955,000.00","92.07","United States","-","4.80","15/May/2033","6.00","USD","13/May/2025"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","3,727,514.14","0.20","3,727,514.14","3,835,000.00","3,835,000.00","95.06","United States","-","5.11","15/Jul/2034","6.88","USD","17/Jun/2026"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","3,718,842.74","0.20","3,718,842.74","3,758,000.00","3,758,000.00","97.88","United States","-","1.60","15/Jul/2028","4.63","USD","17/Jul/2020"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","3,700,124.74","0.20","3,700,124.74","3,655,000.00","3,655,000.00","100.02","United States","-","3.77","15/Feb/2033","8.13","USD","12/Feb/2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","3,691,908.44","0.20","3,691,908.44","3,830,000.00","3,830,000.00","94.24","United States","-","4.97","15/Nov/2033","5.38","USD","01/Dec/2025"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Corporates","Fixed Income","3,626,599.87","0.19","3,626,599.87","3,650,000.00","3,650,000.00","99.06","United States","-","4.25","15/Oct/2032","9.88","USD","28/Sept/2026"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3,624,365.84","0.19","3,624,365.84","4,737,000.00","4,737,000.00","75.52","United States","-","5.91","15/Jan/2034","4.25","USD","16/Aug/2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","3,615,755.71","0.19","3,615,755.71","3,860,000.00","3,860,000.00","91.57","United States","-","3.12","15/May/2030","5.25","USD","04/Feb/2022"
"JAZZ","JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","3,589,507.10","0.19","3,589,507.10","3,660,000.00","3,660,000.00","97.05","United States","-","2.02","15/Jan/2029","4.38","USD","29/Apr/2021"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","3,529,895.48","0.19","3,529,895.48","3,463,000.00","3,463,000.00","100.88","United States","-","1.21","15/Feb/2029","7.00","USD","15/May/2023"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","3,522,018.24","0.19","3,522,018.24","3,700,000.00","3,700,000.00","91.98","United States","-","5.13","01/May/2034","7.00","USD","24/Apr/2026"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","3,476,881.51","0.19","3,476,881.51","3,505,000.00","3,505,000.00","98.73","United States","-","3.43","15/Mar/2032","7.00","USD","18/Mar/2024"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","3,476,241.16","0.19","3,476,241.16","3,615,000.00","3,615,000.00","93.93","United States","-","3.01","15/Apr/2030","4.63","USD","26/Feb/2020"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Corporates","Fixed Income","3,469,678.02","0.19","3,469,678.02","4,955,000.00","4,955,000.00","69.50","United States","-","3.62","20/Sept/2031","9.88","USD","27/Aug/2024"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Corporates","Fixed Income","3,467,135.26","0.19","3,467,135.26","3,490,000.00","3,490,000.00","98.07","United States","-","3.69","15/Feb/2032","8.50","USD","13/Feb/2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","3,454,743.84","0.19","3,454,743.84","3,725,000.00","3,725,000.00","91.62","United States","-","3.31","01/Jul/2030","4.13","USD","11/Jun/2020"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3,454,626.89","0.19","3,454,626.89","3,559,000.00","3,559,000.00","95.16","United States","-","2.34","01/Jun/2029","5.38","USD","23/May/2019"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","3,452,238.66","0.19","3,452,238.66","3,880,000.00","3,880,000.00","88.43","United States","-","4.60","15/Feb/2032","3.63","USD","02/Feb/2021"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3,445,121.40","0.19","3,445,121.40","3,525,000.00","3,525,000.00","97.06","United States","-","2.37","01/Sept/2029","6.38","USD","09/Aug/2022"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","3,430,227.09","0.18","3,430,227.09","3,905,000.00","3,905,000.00","87.43","United States","-","4.30","01/Sept/2031","3.88","USD","16/Aug/2021"
"NCRATL","NCR ATLEOS CORP 144A","Corporates","Fixed Income","3,428,545.77","0.18","3,428,545.77","3,250,000.00","3,250,000.00","105.28","United States","-","0.08","01/Apr/2029","9.50","USD","27/Sept/2023"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3,394,620.76","0.18","3,394,620.76","4,185,000.00","4,185,000.00","79.51","United States","-","5.42","01/Jun/2033","4.50","USD","22/Apr/2021"
"FLASHC","FLASH COMPUTE LLC 144A","Corporates","Fixed Income","3,360,819.84","0.18","3,360,819.84","3,305,000.00","3,305,000.00","99.70","United States","-","3.13","31/Dec/2030","7.25","USD","29/Dec/2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","3,336,614.06","0.18","3,336,614.06","3,406,000.00","3,406,000.00","94.45","United States","-","4.26","15/Apr/2032","5.88","USD","04/Mar/2026"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","3,333,399.45","0.18","3,333,399.45","3,547,000.00","3,547,000.00","92.67","United States","-","4.31","31/Mar/2032","5.63","USD","02/Feb/2026"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Corporates","Fixed Income","3,322,574.68","0.18","3,322,574.68","3,280,000.00","3,280,000.00","97.79","United States","-","3.51","15/Apr/2032","7.25","USD","10/Apr/2024"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","3,315,461.31","0.18","3,315,461.31","3,575,000.00","3,575,000.00","90.14","United States","-","2.98","15/Jul/2030","11.13","USD","04/Jun/2025"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","3,261,577.22","0.18","3,261,577.22","3,333,000.00","3,333,000.00","97.36","United States","-","4.55","15/Oct/2033","7.50","USD","06/Oct/2025"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","3,254,479.95","0.17","3,254,479.95","3,599,000.00","3,599,000.00","89.86","United States","-","3.86","15/Feb/2031","3.75","USD","11/Aug/2020"
"WBDISC","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","3,248,067.95","0.17","3,248,067.95","3,325,000.00","3,325,000.00","97.42","United States","-","2.25","15/Mar/2029","4.05","USD","29/May/2026"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","3,246,393.00","0.17","3,246,393.00","3,203,000.00","3,203,000.00","97.97","Canada","-","2.87","15/Apr/2055","7.00","USD","12/Feb/2025"
"NWL","NEWELL BRANDS INC 144A","Corporates","Fixed Income","3,238,753.03","0.17","3,238,753.03","3,054,000.00","3,054,000.00","103.03","United States","-","1.30","01/Jun/2028","8.50","USD","22/May/2025"
"GALCLD","GLOBAL AIRCRAFT LEASING CO LTD 144A","Corporates","Fixed Income","3,197,376.47","0.17","3,197,376.47","3,170,000.00","3,170,000.00","99.94","Cayman Islands","-","0.70","01/Sept/2027","8.75","USD","28/Aug/2024"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","3,180,049.02","0.17","3,180,049.02","3,165,000.00","3,165,000.00","96.73","United States","-","4.45","15/Oct/2033","7.75","USD","03/Oct/2025"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","3,169,167.13","0.17","3,169,167.13","3,107,000.00","3,107,000.00","100.15","Japan","-","6.11","17/Jul/2035","8.13","USD","17/Jul/2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","3,168,011.13","0.17","3,168,011.13","3,435,000.00","3,435,000.00","91.65","United States","-","3.78","15/Feb/2031","3.88","USD","10/Aug/2020"
"COTY","COTY INC 144A","Corporates","Fixed Income","3,166,732.04","0.17","3,166,732.04","3,281,000.00","3,281,000.00","95.21","United States","-","3.69","15/Jan/2031","5.60","USD","15/Oct/2025"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","3,163,350.26","0.17","3,163,350.26","3,759,000.00","3,759,000.00","83.00","United States","-","3.71","15/Jan/2031","4.95","USD","01/Apr/2020"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Corporates","Fixed Income","3,150,938.87","0.17","3,150,938.87","3,265,000.00","3,265,000.00","96.04","Canada","-","6.39","15/Sept/2055","7.00","USD","18/Feb/2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","3,118,420.84","0.17","3,118,420.84","3,330,000.00","3,330,000.00","93.41","United States","-","2.28","15/Mar/2029","3.50","USD","31/Aug/2020"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","3,114,946.77","0.17","3,114,946.77","3,178,000.00","3,178,000.00","96.20","United States","-","4.67","15/Sept/2033","5.75","USD","07/Jul/2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","3,110,614.47","0.17","3,110,614.47","3,191,000.00","3,191,000.00","94.16","United States","-","2.20","15/Apr/2029","6.88","USD","02/Feb/2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","3,101,779.67","0.17","3,101,779.67","3,250,000.00","3,250,000.00","94.10","United States","-","5.04","15/Jan/2034","5.75","USD","08/Oct/2025"
"POWSOL","CLARIOS GLOBAL LP 144A","Corporates","Fixed Income","3,091,009.92","0.17","3,091,009.92","3,118,000.00","3,118,000.00","98.68","United States","-","4.10","15/Sept/2032","6.75","USD","10/Sept/2025"
"ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","3,060,481.48","0.16","3,060,481.48","3,882,000.00","3,882,000.00","77.67","Netherlands","-","4.42","15/Jan/2032","5.00","USD","20/Jan/2022"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","3,030,326.01","0.16","3,030,326.01","3,305,000.00","3,305,000.00","91.26","United States","-","6.39","15/Mar/2036","6.50","USD","15/Dec/2025"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","3,029,426.56","0.16","3,029,426.56","3,126,000.00","3,126,000.00","95.69","United States","-","3.05","15/Jul/2030","5.25","USD","22/Jun/2020"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","3,029,203.83","0.16","3,029,203.83","3,935,000.00","3,935,000.00","74.78","United Kingdom","-","2.31","15/May/2029","5.50","USD","16/May/2019"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","3,004,624.45","0.16","3,004,624.45","3,172,000.00","3,172,000.00","94.57","United States","-","3.47","30/Sept/2030","6.13","USD","29/Sept/2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","2,988,265.75","0.16","2,988,265.75","3,359,000.00","3,359,000.00","88.16","United States","-","4.52","01/Feb/2032","4.25","USD","23/Jul/2021"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","2,986,681.21","0.16","2,986,681.21","3,004,000.00","3,004,000.00","97.93","United States","-","2.13","01/Jul/2029","5.50","USD","07/Jun/2019"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","2,974,127.43","0.16","2,974,127.43","3,030,000.00","3,030,000.00","97.08","United States","-","2.01","15/Jan/2029","4.63","USD","20/Sept/2021"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2,932,894.31","0.16","2,932,894.31","2,966,000.00","2,966,000.00","97.43","United States","-","4.11","15/Jan/2033","6.25","USD","06/Dec/2024"
"BALL","BALL CORPORATION","Corporates","Fixed Income","2,911,695.01","0.16","2,911,695.01","3,248,000.00","3,248,000.00","89.21","United States","-","3.55","15/Aug/2030","2.88","USD","13/Aug/2020"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","2,907,855.43","0.16","2,907,855.43","3,069,000.00","3,069,000.00","93.38","United States","-","3.55","15/Jan/2031","5.88","USD","17/Sept/2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2,890,560.05","0.16","2,890,560.05","2,841,000.00","2,841,000.00","99.97","United States","-","4.37","15/Jan/2034","7.63","USD","08/Sept/2025"
"HRI","HERC HOLDINGS ESCROW INC 144A","Corporates","Fixed Income","2,883,561.59","0.16","2,883,561.59","2,805,000.00","2,805,000.00","100.50","United States","-","3.88","15/Jun/2033","7.25","USD","02/Jun/2025"
"ACM","AECOM 144A","Corporates","Fixed Income","2,879,238.25","0.15","2,879,238.25","2,976,000.00","2,976,000.00","95.62","United States","-","4.67","01/Aug/2033","6.00","USD","22/Jul/2025"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2,873,505.07","0.15","2,873,505.07","2,937,000.00","2,937,000.00","96.70","United States","-","4.21","01/Feb/2033","6.00","USD","30/Oct/2024"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2,866,534.44","0.15","2,866,534.44","3,015,000.00","3,015,000.00","94.40","United States","-","4.47","01/Mar/2033","6.38","USD","22/Aug/2024"
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","2,825,909.74","0.15","2,825,909.74","2,913,000.00","2,913,000.00","95.90","United States","-","4.08","01/Aug/2032","5.88","USD","19/Sept/2024"
"BELRON","BELRON UK FINANCE PLC 144A","Corporates","Fixed Income","2,819,417.87","0.15","2,819,417.87","2,770,000.00","2,770,000.00","99.00","United Kingdom","-","2.34","15/Oct/2029","5.75","USD","16/Oct/2024"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","2,819,058.25","0.15","2,819,058.25","3,114,000.00","3,114,000.00","90.12","United States","-","3.88","01/Mar/2031","3.88","USD","14/Sept/2020"
"KW","KENNEDY-WILSON INC 144A","Corporates","Fixed Income","2,802,274.78","0.15","2,802,274.78","2,769,000.00","2,769,000.00","98.67","United States","-","3.48","01/Jun/2031","7.00","USD","29/May/2026"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2,799,488.93","0.15","2,799,488.93","2,750,000.00","2,750,000.00","100.73","United States","-","2.95","15/Feb/2031","7.13","USD","04/Aug/2025"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Corporates","Fixed Income","2,793,560.17","0.15","2,793,560.17","2,814,000.00","2,814,000.00","93.75","United States","-","3.31","01/Mar/2031","9.25","USD","04/Mar/2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","2,778,380.01","0.15","2,778,380.01","2,815,000.00","2,815,000.00","98.29","United States","-","4.80","15/Mar/2034","6.13","USD","11/Mar/2024"
"SUNN","SUNRISE FINCO I BV 144A","Corporates","Fixed Income","2,771,174.72","0.15","2,771,174.72","3,049,000.00","3,049,000.00","89.75","Netherlands","-","4.04","15/Jul/2031","4.88","USD","21/Apr/2021"
"ARMK","ARAMARK SERVICES INC 144A","Corporates","Fixed Income","2,757,110.67","0.15","2,757,110.67","2,752,000.00","2,752,000.00","99.24","United States","-","1.11","01/Feb/2028","5.00","USD","18/Jan/2018"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","2,745,307.93","0.15","2,745,307.93","3,204,000.00","3,204,000.00","85.19","United States","-","4.38","01/Aug/2031","2.63","USD","12/Aug/2021"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","2,743,019.90","0.15","2,743,019.90","2,753,000.00","2,753,000.00","97.39","United States","-","3.88","15/Jul/2032","9.63","USD","18/Jul/2025"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","2,728,108.96","0.15","2,728,108.96","2,755,000.00","2,755,000.00","95.58","Canada","-","6.00","15/Apr/2055","7.13","USD","12/Feb/2025"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2,719,170.56","0.15","2,719,170.56","2,884,000.00","2,884,000.00","91.26","United States","-","5.53","15/Oct/2034","6.25","USD","09/Oct/2024"
"CMZB","DRESDNER FUNDING TRUST I 144A","Corporates","Fixed Income","2,686,447.79","0.14","2,686,447.79","2,504,000.00","2,504,000.00","105.04","Germany","-","2.73","30/Jun/2031","8.15","USD","25/May/1999"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,634,195.40","0.14","2,634,195.40","2,931,000.00","2,931,000.00","88.48","United States","-","6.17","01/Feb/2036","7.38","USD","13/Jan/2026"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","2,632,324.64","0.14","2,632,324.64","2,530,000.00","2,530,000.00","101.51","United States","-","2.55","01/Dec/2031","7.13","USD","28/Nov/2023"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","2,620,059.78","0.14","2,620,059.78","2,705,000.00","2,705,000.00","93.78","United States","-","4.21","15/Jul/2032","8.88","USD","04/Jun/2026"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","2,614,333.51","0.14","2,614,333.51","2,507,000.00","2,507,000.00","102.49","United States","-","1.76","01/Aug/2029","9.50","USD","08/Aug/2024"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","2,610,582.16","0.14","2,610,582.16","2,836,000.00","2,836,000.00","91.95","Australia","-","3.97","01/Apr/2031","4.38","USD","25/Mar/2021"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","2,601,444.36","0.14","2,601,444.36","2,695,000.00","2,695,000.00","95.55","United States","-","2.12","15/Feb/2029","6.50","USD","02/Feb/2021"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2,600,516.96","0.14","2,600,516.96","2,863,000.00","2,863,000.00","90.53","United States","-","4.16","15/Sept/2031","4.50","USD","10/Mar/2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2,589,915.86","0.14","2,589,915.86","2,670,000.00","2,670,000.00","94.26","United States","-","6.18","15/May/2036","6.13","USD","28/Apr/2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2,586,756.79","0.14","2,586,756.79","2,773,000.00","2,773,000.00","91.53","United States","-","3.87","01/May/2031","4.00","USD","01/Dec/2020"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2,578,275.92","0.14","2,578,275.92","2,711,000.00","2,711,000.00","94.65","United States","-","4.85","15/Sept/2033","6.75","USD","18/Dec/2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","2,574,118.28","0.14","2,574,118.28","2,540,000.00","2,540,000.00","98.93","United States","-","1.30","01/May/2028","5.50","USD","12/Apr/2021"
"GMABDC","GENMAB A/S 144A","Corporates","Fixed Income","2,570,305.84","0.14","2,570,305.84","2,475,000.00","2,475,000.00","101.55","Denmark","-","4.09","15/Dec/2033","7.25","USD","03/Dec/2025"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Corporates","Fixed Income","2,564,328.91","0.14","2,564,328.91","2,364,000.00","2,364,000.00","104.37","United States","-","1.87","15/Apr/2031","8.50","USD","23/Apr/2024"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","2,563,918.72","0.14","2,563,918.72","2,585,000.00","2,585,000.00","97.10","United States","-","1.84","01/Nov/2028","4.75","USD","25/Sept/2020"
"AAP","ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","2,552,179.54","0.14","2,552,179.54","2,514,000.00","2,514,000.00","100.20","United States","-","2.82","01/Aug/2030","7.00","USD","04/Aug/2025"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","2,548,055.48","0.14","2,548,055.48","2,524,000.00","2,524,000.00","99.24","Japan","-","3.19","17/Jul/2030","7.50","USD","17/Jul/2025"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2,542,719.63","0.14","2,542,719.63","2,563,000.00","2,563,000.00","98.27","United States","-","3.45","15/Feb/2032","6.25","USD","20/Feb/2024"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","2,542,467.30","0.14","2,542,467.30","2,555,000.00","2,555,000.00","99.37","United States","-","3.36","01/Apr/2032","6.50","USD","28/Mar/2024"
"STGW","STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","2,542,474.48","0.14","2,542,474.48","2,626,000.00","2,626,000.00","95.98","United States","-","2.46","15/Aug/2029","5.63","USD","20/Aug/2021"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","2,540,546.20","0.14","2,540,546.20","2,497,000.00","2,497,000.00","100.73","United States","-","2.41","15/Feb/2030","6.75","USD","28/Jan/2025"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2,539,022.01","0.14","2,539,022.01","2,500,000.00","2,500,000.00","101.06","United States","-","3.93","15/Mar/2033","7.50","USD","04/Aug/2025"
"HUM","HUMANA INC","Corporates","Fixed Income","2,534,535.54","0.14","2,534,535.54","2,555,000.00","2,555,000.00","98.76","United States","-","3.98","15/Sept/2056","6.63","USD","09/Mar/2026"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","2,530,517.90","0.14","2,530,517.90","2,602,469.00","2,602,469.00","94.70","United States","-","2.25","15/Apr/2029","5.25","USD","23/Mar/2021"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,529,084.84","0.14","2,529,084.84","2,568,000.00","2,568,000.00","97.71","United States","-","2.93","01/Mar/2031","7.38","USD","13/Feb/2023"
"ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","2,527,336.66","0.14","2,527,336.66","2,955,000.00","2,955,000.00","81.90","Netherlands","-","4.63","15/Jan/2033","7.50","USD","08/Oct/2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","2,516,214.85","0.14","2,516,214.85","2,500,000.00","2,500,000.00","100.18","United States","-","1.76","15/Sept/2028","7.05","USD","15/Sept/2023"
"KW","KENNEDY-WILSON INC 144A","Corporates","Fixed Income","2,513,486.18","0.14","2,513,486.18","2,499,000.00","2,499,000.00","97.96","United States","-","4.47","01/Jun/2033","7.25","USD","29/May/2026"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2,513,241.04","0.14","2,513,241.04","2,710,000.00","2,710,000.00","92.06","United States","-","3.74","15/Feb/2031","4.50","USD","18/Aug/2020"
"ESAB","ESAB CORP 144A","Corporates","Fixed Income","2,510,843.83","0.13","2,510,843.83","2,593,000.00","2,593,000.00","96.71","United States","-","3.62","01/Apr/2031","5.63","USD","26/Mar/2026"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2,510,410.42","0.13","2,510,410.42","3,035,000.00","3,035,000.00","82.58","United States","-","3.07","01/Apr/2030","6.13","USD","19/May/2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2,501,286.05","0.13","2,501,286.05","2,524,000.00","2,524,000.00","96.84","United States","-","3.77","15/Sept/2031","5.50","USD","11/May/2026"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2,498,465.88","0.13","2,498,465.88","2,572,000.00","2,572,000.00","94.51","United States","-","5.14","15/May/2034","5.88","USD","28/Apr/2026"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","2,497,070.32","0.13","2,497,070.32","2,656,000.00","2,656,000.00","92.00","United States","-","3.98","15/Jan/2032","8.63","USD","14/Jan/2026"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","2,497,177.36","0.13","2,497,177.36","2,695,000.00","2,695,000.00","92.56","United States","-","4.31","31/Jan/2032","4.63","USD","01/Apr/2021"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","2,489,588.82","0.13","2,489,588.82","2,580,000.00","2,580,000.00","93.60","Japan","-","3.71","31/Dec/2079","6.25","USD","22/Apr/2021"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","2,465,826.82","0.13","2,465,826.82","2,445,000.00","2,445,000.00","100.13","United States","-","3.46","01/Sept/2032","6.88","USD","13/Aug/2024"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","2,458,455.17","0.13","2,458,455.17","2,340,000.00","2,340,000.00","104.49","United States","-","3.08","15/Mar/2033","8.63","USD","25/Mar/2025"
"UAL","UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","2,454,379.89","0.13","2,454,379.89","2,545,000.00","2,545,000.00","95.87","United States","-","3.75","01/Mar/2031","5.38","USD","02/Feb/2026"
"QUS","QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","2,453,665.76","0.13","2,453,665.76","2,521,000.00","2,521,000.00","96.47","United States","-","4.29","15/Aug/2032","5.75","USD","15/Aug/2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","2,453,214.58","0.13","2,453,214.58","2,504,000.00","2,504,000.00","96.83","United States","-","2.64","15/Jan/2030","4.88","USD","08/Nov/2019"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2,452,546.07","0.13","2,452,546.07","2,705,000.00","2,705,000.00","90.12","United States","-","3.87","15/Feb/2031","3.63","USD","02/Dec/2020"
"VSNT","VERSANT MEDIA GROUP INC 144A","Corporates","Fixed Income","2,450,370.83","0.13","2,450,370.83","2,408,000.00","2,408,000.00","100.37","United States","-","3.06","30/Jan/2031","7.25","USD","29/Oct/2025"
"CMC","COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","2,444,372.44","0.13","2,444,372.44","2,534,000.00","2,534,000.00","94.56","United States","-","6.06","15/Dec/2035","6.00","USD","26/Nov/2025"
"CMC","COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","2,430,022.96","0.13","2,430,022.96","2,501,000.00","2,501,000.00","94.86","United States","-","4.86","15/Nov/2033","5.75","USD","26/Nov/2025"
"WHR","WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","2,427,132.33","0.13","2,427,132.33","2,511,000.00","2,511,000.00","94.31","United States","-","3.72","01/Jul/2031","7.50","USD","16/Jun/2026"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,417,750.65","0.13","2,417,750.65","2,857,000.00","2,857,000.00","83.73","United States","-","4.52","01/Feb/2032","4.75","USD","19/Jan/2022"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Corporates","Fixed Income","2,415,168.61","0.13","2,415,168.61","2,456,000.00","2,456,000.00","97.88","Canada","-","3.41","15/Sept/2055","6.88","USD","18/Feb/2025"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","2,409,582.25","0.13","2,409,582.25","2,390,000.00","2,390,000.00","99.24","United States","-","4.17","15/Jul/2033","6.75","USD","23/May/2025"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","2,408,040.00","0.13","2,408,040.00","2,522,000.00","2,522,000.00","94.70","United States","-","2.55","01/Aug/2029","4.13","USD","29/Jul/2021"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","2,404,956.45","0.13","2,404,956.45","2,529,000.00","2,529,000.00","93.72","United States","-","5.40","15/Oct/2033","5.88","USD","15/Oct/2025"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2,404,284.81","0.13","2,404,284.81","2,495,000.00","2,495,000.00","96.04","United States","-","2.55","15/Sept/2029","4.88","USD","09/Sept/2019"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2,401,628.98","0.13","2,401,628.98","2,311,000.00","2,311,000.00","100.18","United States","-","0.14","15/Apr/2028","7.75","USD","17/Feb/2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2,395,172.47","0.13","2,395,172.47","2,425,000.00","2,425,000.00","96.03","United States","-","5.23","01/Nov/2034","6.25","USD","30/Oct/2024"
"DAR","DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","2,390,831.90","0.13","2,390,831.90","2,365,000.00","2,365,000.00","99.19","United States","-","2.08","15/Jun/2030","6.00","USD","09/Jun/2022"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","2,387,055.73","0.13","2,387,055.73","2,550,000.00","2,550,000.00","90.74","United States","-","6.36","15/Feb/2037","7.50","USD","21/May/2026"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","2,385,894.58","0.13","2,385,894.58","3,451,000.00","3,451,000.00","68.03","United Kingdom","-","4.03","15/Jul/2031","4.75","USD","07/Jul/2021"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","2,384,125.17","0.13","2,384,125.17","2,339,000.00","2,339,000.00","100.58","United States","-","2.96","01/Feb/2032","7.13","USD","01/Oct/2025"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","2,374,150.41","0.13","2,374,150.41","2,504,000.00","2,504,000.00","94.74","United States","-","1.88","01/Oct/2028","3.38","USD","17/Sept/2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2,368,018.23","0.13","2,368,018.23","2,434,000.00","2,434,000.00","96.90","United States","-","4.35","15/Mar/2033","5.88","USD","09/Sept/2024"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","2,361,152.97","0.13","2,361,152.97","2,499,000.00","2,499,000.00","93.81","United States","-","5.21","01/Mar/2034","6.38","USD","29/Feb/2024"
"AAP","ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","2,357,729.55","0.13","2,357,729.55","2,346,000.00","2,346,000.00","99.11","United States","-","4.21","01/Aug/2033","7.38","USD","04/Aug/2025"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","2,352,414.33","0.13","2,352,414.33","2,486,000.00","2,486,000.00","93.84","United States","-","2.94","31/Jan/2030","4.13","USD","08/Nov/2021"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2,351,136.21","0.13","2,351,136.21","2,477,000.00","2,477,000.00","94.19","United States","-","2.93","15/Feb/2030","4.88","USD","05/Feb/2020"
"BALL","BALL CORPORATION","Corporates","Fixed Income","2,343,722.84","0.13","2,343,722.84","2,304,000.00","2,304,000.00","100.09","United States","-","1.94","15/Jun/2029","6.00","USD","11/May/2023"
"UAL","UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","2,341,047.65","0.13","2,341,047.65","2,399,000.00","2,399,000.00","97.07","United States","-","2.19","01/Mar/2029","4.88","USD","06/Feb/2026"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2,339,220.41","0.13","2,339,220.41","2,275,000.00","2,275,000.00","99.81","United States","-","2.28","01/Nov/2029","6.88","USD","22/Oct/2024"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","2,336,977.22","0.13","2,336,977.22","3,358,000.00","3,358,000.00","68.60","United Kingdom","-","3.75","31/Jan/2031","4.25","USD","24/Sept/2020"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2,332,186.63","0.13","2,332,186.63","2,275,000.00","2,275,000.00","99.28","United States","-","3.96","01/May/2033","7.38","USD","22/Oct/2024"
"WHR","WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","2,330,152.88","0.13","2,330,152.88","2,560,000.00","2,560,000.00","88.55","United States","-","5.27","01/Jul/2034","7.88","USD","16/Jun/2026"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2,322,181.33","0.12","2,322,181.33","2,265,000.00","2,265,000.00","99.86","United States","-","0.14","01/Jun/2029","7.50","USD","01/Jun/2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2,319,510.34","0.12","2,319,510.34","2,406,000.00","2,406,000.00","94.45","United States","-","5.08","31/Mar/2034","5.50","USD","10/Dec/2025"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","2,318,882.82","0.12","2,318,882.82","2,545,000.00","2,545,000.00","90.70","United States","-","5.59","15/Sept/2034","6.25","USD","20/Mar/2026"
"DBD","DIEBOLD NIXDORF INC 144A","Corporates","Fixed Income","2,318,496.99","0.12","2,318,496.99","2,267,000.00","2,267,000.00","102.08","United States","-","2.20","31/Mar/2030","7.75","USD","18/Dec/2024"
"NSCO","NESCO HOLDINGS II INC 144A","Corporates","Fixed Income","2,315,920.14","0.12","2,315,920.14","2,305,000.00","2,305,000.00","97.82","United States","-","2.01","15/Apr/2029","5.50","USD","01/Apr/2021"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","2,312,906.20","0.12","2,312,906.20","3,083,000.00","3,083,000.00","72.87","United States","-","4.18","15/Nov/2031","5.38","USD","09/Nov/2021"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2,308,087.28","0.12","2,308,087.28","2,259,000.00","2,259,000.00","99.52","United States","-","2.15","15/May/2029","6.63","USD","04/Nov/2024"
"COHR","COHERENT CORP 144A","Corporates","Fixed Income","2,307,128.19","0.12","2,307,128.19","2,348,000.00","2,348,000.00","96.68","United States","-","2.57","15/Dec/2029","5.00","USD","10/Dec/2021"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","2,307,045.00","0.12","2,307,045.00","2,283,000.00","2,283,000.00","96.99","United States","-","3.34","01/Jun/2031","11.00","USD","26/May/2026"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","2,303,356.29","0.12","2,303,356.29","2,226,000.00","2,226,000.00","103.20","Canada","-","1.79","30/Sept/2028","11.00","USD","30/Sept/2022"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","2,302,829.44","0.12","2,302,829.44","2,300,000.00","2,300,000.00","97.71","United States","-","3.57","01/Jun/2031","6.25","USD","20/May/2026"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","2,284,953.17","0.12","2,284,953.17","2,256,000.00","2,256,000.00","98.99","United States","-","0.94","15/Oct/2027","4.75","USD","17/Oct/2019"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","2,283,271.66","0.12","2,283,271.66","2,306,000.00","2,306,000.00","97.47","United States","-","3.50","15/Jan/2032","6.63","USD","17/Jan/2024"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","2,280,297.73","0.12","2,280,297.73","2,282,000.00","2,282,000.00","96.84","United States","-","4.22","15/Oct/2032","6.38","USD","03/Oct/2025"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","2,277,737.07","0.12","2,277,737.07","2,524,000.00","2,524,000.00","90.00","United States","-","3.99","15/Mar/2031","3.63","USD","25/Sept/2020"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","2,276,492.12","0.12","2,276,492.12","3,069,000.00","3,069,000.00","71.23","United States","-","2.21","15/Jul/2029","12.63","USD","28/Jun/2024"
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","2,276,351.15","0.12","2,276,351.15","2,211,000.00","2,211,000.00","99.51","United States","-","4.25","01/May/2033","7.75","USD","29/Apr/2026"
"AXON","AXON ENTERPRISE INC 144A","Corporates","Fixed Income","2,267,070.58","0.12","2,267,070.58","2,275,000.00","2,275,000.00","99.24","United States","-","2.67","15/Mar/2030","6.13","USD","11/Mar/2025"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2,250,384.00","0.12","2,250,384.00","2,205,000.00","2,205,000.00","101.88","United States","-","2.11","01/Apr/2030","7.88","USD","18/Mar/2024"
"CMCO","COLUMBUS MCKINNON CORPORATION 144A","Corporates","Fixed Income","2,243,681.08","0.12","2,243,681.08","2,275,000.00","2,275,000.00","97.28","United States","-","4.39","01/Feb/2033","7.13","USD","30/Jan/2026"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2,243,065.65","0.12","2,243,065.65","2,245,000.00","2,245,000.00","97.46","United States","-","3.01","15/May/2030","6.13","USD","12/Aug/2025"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","2,236,000.28","0.12","2,236,000.28","2,462,000.00","2,462,000.00","90.26","United States","-","3.85","15/Feb/2031","3.75","USD","09/Mar/2021"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","2,227,016.18","0.12","2,227,016.18","2,830,000.00","2,830,000.00","75.66","United States","-","6.31","30/Apr/2036","6.88","USD","18/Oct/2006"
"ZIGGO","ZIGGO BV 144A","Corporates","Fixed Income","2,225,588.65","0.12","2,225,588.65","2,480,000.00","2,480,000.00","87.39","Netherlands","-","2.89","15/Jan/2030","4.88","USD","28/Oct/2019"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","2,224,071.47","0.12","2,224,071.47","2,320,000.00","2,320,000.00","95.73","United States","-","4.50","01/Apr/2033","6.25","USD","28/Feb/2025"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","2,217,598.35","0.12","2,217,598.35","2,275,000.00","2,275,000.00","96.21","United States","-","1.58","15/Jun/2028","4.00","USD","06/Dec/2019"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","2,215,439.20","0.12","2,215,439.20","2,308,000.00","2,308,000.00","95.87","United States","-","4.07","01/Apr/2032","5.38","USD","01/Apr/2022"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","2,214,241.46","0.12","2,214,241.46","2,200,000.00","2,200,000.00","98.76","United States","-","2.51","15/Jun/2030","5.95","USD","30/Jun/2022"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","2,193,004.65","0.12","2,193,004.65","2,227,000.00","2,227,000.00","97.32","United States","-","3.75","01/Aug/2031","6.13","USD","16/Jun/2026"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","2,182,690.70","0.12","2,182,690.70","2,316,000.00","2,316,000.00","92.90","United States","-","2.48","01/Jul/2029","4.88","USD","19/Aug/2021"
"SKECN","SKEENA RESOURCES LTD 144A","Corporates","Fixed Income","2,181,683.07","0.12","2,181,683.07","2,097,000.00","2,097,000.00","103.85","Canada","-","2.90","01/Apr/2031","8.50","USD","10/Apr/2026"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","2,167,023.92","0.12","2,167,023.92","2,260,000.00","2,260,000.00","94.19","United States","-","2.73","01/Nov/2029","3.88","USD","26/Oct/2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2,164,805.27","0.12","2,164,805.27","2,141,000.00","2,141,000.00","100.61","United States","-","3.39","15/Sept/2031","7.50","USD","06/Feb/2025"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","2,164,929.01","0.12","2,164,929.01","2,111,000.00","2,111,000.00","100.46","United States","-","1.91","15/Jun/2029","6.63","USD","07/Jun/2024"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","2,157,910.35","0.12","2,157,910.35","2,028,000.00","2,028,000.00","104.45","United States","-","2.28","15/Jan/2031","8.38","USD","25/Mar/2025"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","2,154,702.75","0.12","2,154,702.75","2,220,000.00","2,220,000.00","93.67","United States","-","5.17","15/Apr/2034","5.50","USD","27/Feb/2026"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Corporates","Fixed Income","2,149,351.26","0.12","2,149,351.26","2,177,058.00","2,177,058.00","97.44","Belgium","-","1.31","01/Mar/2028","5.50","USD","13/Dec/2017"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","2,145,608.65","0.12","2,145,608.65","2,323,000.00","2,323,000.00","91.74","Canada","-","3.04","15/Feb/2030","4.13","USD","18/Feb/2020"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","2,141,422.19","0.12","2,141,422.19","2,362,000.00","2,362,000.00","89.23","United Kingdom","-","3.95","04/Jun/2081","4.13","USD","04/Jun/2021"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2,138,555.32","0.11","2,138,555.32","2,259,000.00","2,259,000.00","94.23","United States","-","4.67","15/Mar/2033","6.50","USD","17/Sept/2025"
"THS","TREEHOUSE FOODS INC 144A","Corporates","Fixed Income","2,138,359.97","0.11","2,138,359.97","2,154,000.00","2,154,000.00","97.81","United States","-","4.32","11/Feb/2033","7.75","USD","11/Feb/2026"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","2,127,525.95","0.11","2,127,525.95","2,159,000.00","2,159,000.00","95.63","United States","-","3.69","01/May/2032","6.63","USD","02/May/2024"
"COMPOS","GPGI HOLDINGS LLC 144A","Corporates","Fixed Income","2,118,410.35","0.11","2,118,410.35","2,250,000.00","2,250,000.00","93.09","United States","-","4.80","01/Feb/2033","5.63","USD","14/Jan/2026"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Corporates","Fixed Income","2,111,530.63","0.11","2,111,530.63","2,495,000.00","2,495,000.00","83.16","Colombia","-","2.78","14/Feb/2030","9.63","USD","14/Feb/2025"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","2,103,983.36","0.11","2,103,983.36","2,081,000.00","2,081,000.00","98.14","Australia","-","4.44","15/Apr/2032","6.13","USD","11/Apr/2022"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","2,098,166.27","0.11","2,098,166.27","2,089,000.00","2,089,000.00","99.46","United States","-","3.24","15/Feb/2031","6.50","USD","20/Nov/2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","2,096,597.78","0.11","2,096,597.78","1,982,000.00","1,982,000.00","104.30","United States","-","1.48","15/Aug/2030","9.88","USD","14/Aug/2023"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","2,094,820.14","0.11","2,094,820.14","2,088,000.00","2,088,000.00","99.88","United States","-","3.20","15/Mar/2032","6.63","USD","07/Mar/2024"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","2,093,210.13","0.11","2,093,210.13","2,132,000.00","2,132,000.00","97.47","United States","-","2.03","15/Feb/2029","4.75","USD","04/Feb/2021"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","2,082,829.87","0.11","2,082,829.87","2,146,000.00","2,146,000.00","95.12","United States","-","2.28","15/Apr/2029","4.00","USD","25/Mar/2021"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","2,080,464.46","0.11","2,080,464.46","2,030,000.00","2,030,000.00","100.27","United States","-","3.25","15/Jun/2032","7.00","USD","17/Jun/2024"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","2,076,845.91","0.11","2,076,845.91","2,150,000.00","2,150,000.00","94.82","United States","-","2.37","01/Jun/2029","5.00","USD","04/Jun/2021"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","2,073,196.06","0.11","2,073,196.06","2,061,000.00","2,061,000.00","97.57","United States","-","6.48","01/Nov/2035","6.88","USD","08/Mar/2016"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","2,069,820.97","0.11","2,069,820.97","2,255,000.00","2,255,000.00","89.04","United States","-","4.34","15/May/2032","6.88","USD","08/May/2025"
"STENOR","SOTERA HEALTH HOLDINGS LLC 144A","Corporates","Fixed Income","2,066,484.48","0.11","2,066,484.48","1,967,000.00","1,967,000.00","102.44","United States","-","2.53","01/Jun/2031","7.38","USD","30/May/2024"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","2,066,055.15","0.11","2,066,055.15","2,049,000.00","2,049,000.00","100.41","United States","-","1.74","15/Mar/2029","6.38","USD","07/Mar/2024"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","2,063,139.44","0.11","2,063,139.44","2,000,000.00","2,000,000.00","100.46","United States","-","0.88","15/May/2028","6.75","USD","04/May/2023"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","2,057,042.49","0.11","2,057,042.49","1,950,000.00","1,950,000.00","101.99","United States","-","1.94","31/Oct/2029","7.25","USD","08/Oct/2024"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","2,052,154.90","0.11","2,052,154.90","2,000,000.00","2,000,000.00","102.37","Japan","-","2.89","01/Apr/2030","8.63","USD","29/Sept/2026"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","2,049,917.84","0.11","2,049,917.84","2,200,000.00","2,200,000.00","91.80","Canada","-","2.86","01/Dec/2029","3.88","USD","24/Nov/2021"
"TCN","TELUS CORP (NC5.25)","Corporates","Fixed Income","2,047,361.99","0.11","2,047,361.99","2,120,000.00","2,120,000.00","94.45","Canada","-","3.72","09/Jun/2056","6.38","USD","09/Dec/2025"
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","2,039,882.20","0.11","2,039,882.20","2,027,000.00","2,027,000.00","97.61","United States","-","3.88","15/Oct/2032","6.25","USD","08/Oct/2024"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","2,038,497.57","0.11","2,038,497.57","2,237,000.00","2,237,000.00","90.62","United States","-","3.48","15/Aug/2030","3.38","USD","10/Aug/2020"
"BBWI","BATH & BODY WORKS INC 144A","Corporates","Fixed Income","2,038,264.62","0.11","2,038,264.62","2,037,000.00","2,037,000.00","99.91","United States","-","2.49","01/Oct/2030","6.63","USD","30/Sept/2020"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","2,037,537.84","0.11","2,037,537.84","2,185,000.00","2,185,000.00","92.08","United States","-","2.52","15/Jul/2029","5.00","USD","27/Apr/2022"
"BMRN","BIOMARIN PHARMACEUTICAL INC 144A","Corporates","Fixed Income","2,035,098.07","0.11","2,035,098.07","2,150,000.00","2,150,000.00","93.83","United States","-","5.20","15/Feb/2034","5.50","USD","12/Feb/2026"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","2,034,806.46","0.11","2,034,806.46","2,250,000.00","2,250,000.00","90.02","United States","-","5.17","15/Sept/2033","6.25","USD","17/Sept/2025"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","2,022,214.95","0.11","2,022,214.95","1,868,000.00","1,868,000.00","104.76","Canada","-","0.15","15/Nov/2030","8.75","USD","17/Nov/2023"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","2,019,876.47","0.11","2,019,876.47","2,047,000.00","2,047,000.00","98.36","United States","-","1.33","15/Mar/2028","4.75","USD","11/Dec/2019"
"GFF","GRIFFON CORPORATION 144A","Corporates","Fixed Income","2,013,290.93","0.11","2,013,290.93","2,085,000.00","2,085,000.00","95.68","United States","-","5.31","01/Oct/2034","6.25","USD","18/Aug/2026"
"BRBR","BELLRING BRANDS INC 144A","Corporates","Fixed Income","2,012,211.99","0.11","2,012,211.99","2,145,000.00","2,145,000.00","93.34","United States","-","2.96","15/Mar/2030","7.00","USD","10/Mar/2022"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","2,011,335.14","0.11","2,011,335.14","1,953,000.00","1,953,000.00","102.47","Canada","-","1.38","15/Mar/2031","7.75","USD","15/Mar/2023"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","2,006,922.30","0.11","2,006,922.30","2,093,000.00","2,093,000.00","94.15","United States","-","1.54","01/Jun/2028","4.88","USD","08/Jun/2021"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","2,004,376.98","0.11","2,004,376.98","2,242,000.00","2,242,000.00","87.85","United States","-","4.82","15/May/2032","3.88","USD","16/Nov/2021"
"TCN","TELUS CORPORATION (NC10.25)","Corporates","Fixed Income","2,004,217.18","0.11","2,004,217.18","2,038,000.00","2,038,000.00","94.96","Canada","-","6.23","15/Oct/2055","7.00","USD","27/Jun/2025"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","2,001,831.49","0.11","2,001,831.49","1,958,000.00","1,958,000.00","100.92","United States","-","2.35","30/Jan/2030","6.88","USD","13/Jan/2025"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","2,001,119.68","0.11","2,001,119.68","1,973,000.00","1,973,000.00","100.30","United States","-","3.72","15/Feb/2033","7.50","USD","03/Feb/2025"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,992,913.75","0.11","1,992,913.75","2,638,000.00","2,638,000.00","73.91","United States","-","4.72","19/May/2032","4.20","USD","19/May/2020"
"NRG","NRG ENERGY INC","Corporates","Fixed Income","1,990,517.14","0.11","1,990,517.14","1,964,000.00","1,964,000.00","100.01","United States","-","0.35","15/Jan/2028","5.75","USD","30/Oct/2018"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,989,649.34","0.11","1,989,649.34","2,201,000.00","2,201,000.00","90.13","United States","-","3.53","15/Sept/2030","4.00","USD","17/Dec/2020"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","1,988,460.64","0.11","1,988,460.64","2,045,000.00","2,045,000.00","96.17","United States","-","1.63","01/Jul/2028","3.88","USD","19/Aug/2021"
"GTX","GARRETT MOTION HOLDINGS INC 144A","Corporates","Fixed Income","1,984,461.18","0.11","1,984,461.18","1,905,000.00","1,905,000.00","101.39","United States","-","3.00","31/May/2032","7.75","USD","21/May/2024"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1,982,546.43","0.11","1,982,546.43","2,014,000.00","2,014,000.00","94.88","United States","-","3.72","01/Jun/2032","10.00","USD","17/May/2024"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1,976,838.94","0.11","1,976,838.94","1,985,000.00","1,985,000.00","96.81","United States","-","4.03","15/Oct/2032","5.75","USD","17/Sept/2024"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1,970,366.86","0.11","1,970,366.86","1,865,000.00","1,865,000.00","101.90","United States","-","4.21","15/Apr/2034","7.75","USD","21/Nov/2025"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1,964,536.03","0.11","1,964,536.03","2,078,000.00","2,078,000.00","93.54","United States","-","5.30","15/Sept/2034","7.50","USD","21/Aug/2026"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,962,800.91","0.11","1,962,800.91","1,900,000.00","1,900,000.00","100.31","United States","-","2.92","15/May/2031","7.50","USD","22/May/2024"
"SSNC","SS&C TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,953,950.61","0.11","1,953,950.61","1,940,000.00","1,940,000.00","98.41","United States","-","3.56","01/Jun/2032","6.50","USD","09/May/2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,948,479.40","0.10","1,948,479.40","2,200,000.00","2,200,000.00","87.54","United States","-","4.84","15/Feb/2033","6.88","USD","06/Feb/2025"
"WS","WS ESCROW LLC 144A","Corporates","Fixed Income","1,944,060.83","0.10","1,944,060.83","1,875,000.00","1,875,000.00","100.93","United States","-","4.21","01/Jun/2033","7.75","USD","01/Jun/2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1,943,656.43","0.10","1,943,656.43","2,012,000.00","2,012,000.00","94.96","United States","-","2.33","01/May/2029","3.75","USD","01/Dec/2020"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1,943,007.49","0.10","1,943,007.49","1,935,000.00","1,935,000.00","97.89","United States","-","3.92","01/Jun/2032","6.63","USD","22/May/2026"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1,942,680.05","0.10","1,942,680.05","1,880,000.00","1,880,000.00","101.64","United States","-","1.93","15/Jan/2029","7.25","USD","15/Dec/2023"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,938,364.18","0.10","1,938,364.18","3,745,000.00","3,745,000.00","51.47","United States","-","9.37","15/Mar/2043","4.38","USD","19/Jul/2013"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,937,980.58","0.10","1,937,980.58","1,905,000.00","1,905,000.00","98.88","United States","-","3.37","15/Nov/2031","7.13","USD","19/Aug/2024"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1,933,223.37","0.10","1,933,223.37","1,901,000.00","1,901,000.00","99.15","United States","-","3.04","15/May/2030","6.38","USD","13/Nov/2024"
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","1,933,018.90","0.10","1,933,018.90","1,939,000.00","1,939,000.00","96.19","United States","-","3.67","15/Nov/2031","7.25","USD","25/Oct/2024"
"MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","1,932,004.79","0.10","1,932,004.79","1,882,000.00","1,882,000.00","102.45","Australia","-","0.56","01/Oct/2028","9.25","USD","03/Oct/2023"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1,929,017.57","0.10","1,929,017.57","1,904,000.00","1,904,000.00","98.11","United States","-","2.94","15/Feb/2031","8.00","USD","22/Nov/2023"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,924,528.07","0.10","1,924,528.07","1,935,000.00","1,935,000.00","99.11","United States","-","1.21","15/Mar/2028","5.25","USD","27/Dec/2017"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,921,052.04","0.10","1,921,052.04","1,988,000.00","1,988,000.00","95.12","United States","-","3.22","30/Jul/2030","7.88","USD","01/Aug/2000"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","1,917,045.35","0.10","1,917,045.35","1,989,000.00","1,989,000.00","94.41","United States","-","2.33","01/May/2029","4.50","USD","13/Mar/2019"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1,916,016.88","0.10","1,916,016.88","1,874,000.00","1,874,000.00","100.10","Canada","-","3.95","15/Jun/2033","6.75","USD","29/May/2025"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1,913,253.06","0.10","1,913,253.06","1,933,000.00","1,933,000.00","97.59","United States","-","1.55","15/Jun/2028","4.38","USD","02/Jun/2020"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1,906,138.15","0.10","1,906,138.15","1,987,000.00","1,987,000.00","94.84","United States","-","4.67","15/Aug/2033","7.25","USD","25/Jul/2025"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","1,904,518.18","0.10","1,904,518.18","1,899,000.00","1,899,000.00","98.54","Canada","-","1.18","15/Jan/2028","4.38","USD","19/Nov/2019"
"MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","1,903,262.99","0.10","1,903,262.99","1,866,000.00","1,866,000.00","101.26","United States","-","4.20","15/Mar/2034","11.00","USD","05/Mar/2026"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1,901,414.68","0.10","1,901,414.68","2,651,000.00","2,651,000.00","69.94","United Kingdom","-","8.95","04/Jun/2081","5.13","USD","04/Jun/2021"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","1,901,531.08","0.10","1,901,531.08","1,876,000.00","1,876,000.00","100.01","United States","-","4.92","02/Feb/2033","7.25","USD","02/Feb/2023"
"CVS","CVS HEALTH CORP NC10","Corporates","Fixed Income","1,898,722.71","0.10","1,898,722.71","1,875,000.00","1,875,000.00","99.03","United States","-","5.96","10/Dec/2054","6.75","USD","10/Dec/2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,896,401.42","0.10","1,896,401.42","1,875,000.00","1,875,000.00","98.65","United States","-","2.48","15/Dec/2029","7.88","USD","11/Dec/2023"
"YUM","YUM! BRANDS INC. 144A","Corporates","Fixed Income","1,893,612.31","0.10","1,893,612.31","1,947,000.00","1,947,000.00","96.15","United States","-","2.92","15/Jan/2030","4.75","USD","11/Sept/2019"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1,892,099.35","0.10","1,892,099.35","2,178,000.00","2,178,000.00","84.94","United States","-","5.65","15/Oct/2033","4.00","USD","05/Oct/2021"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1,892,014.13","0.10","1,892,014.13","1,923,000.00","1,923,000.00","96.93","United States","-","4.22","15/Jan/2033","6.25","USD","18/Nov/2024"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","1,888,035.11","0.10","1,888,035.11","1,945,000.00","1,945,000.00","95.22","United States","-","2.67","15/Nov/2029","4.63","USD","19/Nov/2021"
"BALL","BALL CORPORATION","Corporates","Fixed Income","1,887,805.97","0.10","1,887,805.97","1,940,000.00","1,940,000.00","95.81","United States","-","5.54","15/Sept/2033","5.50","USD","14/Aug/2025"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1,887,570.39","0.10","1,887,570.39","1,905,000.00","1,905,000.00","95.85","United States","-","3.60","15/Apr/2031","5.25","USD","27/Feb/2026"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1,882,064.42","0.10","1,882,064.42","1,861,000.00","1,861,000.00","99.90","United States","-","2.11","01/Aug/2029","6.50","USD","01/Oct/2025"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1,881,439.46","0.10","1,881,439.46","1,970,000.00","1,970,000.00","95.40","United States","-","2.28","31/Mar/2029","4.38","USD","30/Sept/2020"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","1,880,574.31","0.10","1,880,574.31","1,919,000.00","1,919,000.00","97.84","United States","-","1.84","29/Sept/2028","5.63","USD","29/Sept/2025"
"CNM","CORE & MAIN LP 144A","Corporates","Fixed Income","1,880,671.41","0.10","1,880,671.41","1,940,000.00","1,940,000.00","95.31","United States","-","5.19","01/Jul/2034","6.00","USD","01/Jul/2026"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1,880,014.73","0.10","1,880,014.73","1,875,000.00","1,875,000.00","98.93","United States","-","1.78","15/Jul/2029","5.75","USD","30/Oct/2024"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1,878,786.04","0.10","1,878,786.04","1,800,000.00","1,800,000.00","102.40","Canada","-","2.61","01/Jul/2031","7.25","USD","04/Apr/2024"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1,878,073.78","0.10","1,878,073.78","1,964,000.00","1,964,000.00","94.25","United States","-","2.42","01/Jun/2029","3.88","USD","27/May/2021"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","1,875,930.58","0.10","1,875,930.58","2,070,000.00","2,070,000.00","88.75","United States","-","4.28","15/Oct/2031","3.88","USD","24/Sept/2021"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1,871,569.60","0.10","1,871,569.60","1,989,000.00","1,989,000.00","93.73","United States","-","2.24","01/Mar/2029","3.50","USD","25/Feb/2021"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1,866,970.07","0.10","1,866,970.07","1,847,000.00","1,847,000.00","100.11","United States","-","0.71","15/Feb/2028","6.50","USD","13/Feb/2023"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","1,858,751.59","0.10","1,858,751.59","2,025,000.00","2,025,000.00","90.34","United States","-","3.25","15/May/2030","3.63","USD","29/May/2026"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","1,858,488.05","0.10","1,858,488.05","1,964,000.00","1,964,000.00","91.73","United States","-","3.61","15/May/2031","7.25","USD","03/May/2023"
"QUS","QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","1,858,054.29","0.10","1,858,054.29","1,885,000.00","1,885,000.00","97.63","United States","-","4.45","15/Aug/2033","6.25","USD","15/Aug/2025"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,855,593.44","0.10","1,855,593.44","3,113,000.00","3,113,000.00","58.99","United States","-","8.57","01/Sept/2043","5.85","USD","19/Aug/2013"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1,853,604.05","0.10","1,853,604.05","1,872,000.00","1,872,000.00","98.59","United States","-","4.11","15/Mar/2033","6.38","USD","06/Mar/2025"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,853,418.90","0.10","1,853,418.90","1,890,000.00","1,890,000.00","97.59","United States","-","4.12","15/Sept/2032","7.13","USD","11/Jun/2025"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","1,853,220.85","0.10","1,853,220.85","1,865,000.00","1,865,000.00","97.23","United States","-","2.14","01/May/2029","4.88","USD","20/Sept/2021"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1,852,237.00","0.10","1,852,237.00","1,994,000.00","1,994,000.00","91.29","United States","-","3.92","15/May/2031","4.00","USD","24/May/2021"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1,850,701.32","0.10","1,850,701.32","1,912,000.00","1,912,000.00","96.19","United States","-","1.74","15/Aug/2028","4.00","USD","17/Aug/2020"
"AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","1,848,313.18","0.10","1,848,313.18","1,825,000.00","1,825,000.00","100.19","United States","-","0.63","15/Feb/2028","7.25","USD","15/Feb/2023"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1,845,113.31","0.10","1,845,113.31","1,875,000.00","1,875,000.00","96.46","United States","-","2.25","15/May/2029","4.88","USD","14/May/2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","1,844,737.62","0.10","1,844,737.62","1,806,000.00","1,806,000.00","98.88","United States","-","2.38","15/Apr/2030","6.75","USD","14/Apr/2023"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1,842,884.41","0.10","1,842,884.41","1,859,000.00","1,859,000.00","99.00","United States","-","1.50","01/Oct/2028","5.88","USD","18/Sept/2020"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1,842,449.27","0.10","1,842,449.27","1,780,000.00","1,780,000.00","101.02","Canada","-","3.06","01/Jun/2032","7.00","USD","05/Jun/2024"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1,842,063.34","0.10","1,842,063.34","1,900,000.00","1,900,000.00","94.25","United States","-","5.58","15/May/2035","6.75","USD","08/May/2025"
"BGS","B&G FOODS INC 144A","Corporates","Fixed Income","1,841,733.95","0.10","1,841,733.95","1,958,000.00","1,958,000.00","93.53","United States","-","1.77","15/Sept/2028","8.00","USD","26/Sept/2023"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","1,834,510.43","0.10","1,834,510.43","1,817,000.00","1,817,000.00","99.20","Japan","-","4.52","17/Jul/2032","7.75","USD","17/Jul/2025"
"FWRD","CLUE OPCO LLC 144A","Corporates","Fixed Income","1,830,531.68","0.10","1,830,531.68","1,777,000.00","1,777,000.00","98.42","United States","-","2.98","15/Oct/2031","9.50","USD","02/Oct/2023"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","1,826,160.40","0.10","1,826,160.40","1,946,000.00","1,946,000.00","93.30","United States","-","2.99","01/Mar/2030","5.13","USD","19/Aug/2021"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1,819,296.34","0.10","1,819,296.34","1,755,000.00","1,755,000.00","100.59","United States","-","2.84","01/May/2031","7.00","USD","11/Apr/2024"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","1,817,217.51","0.10","1,817,217.51","1,802,000.00","1,802,000.00","98.89","United States","-","1.36","01/Jun/2028","5.50","USD","22/May/2020"
"PRKS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Corporates","Fixed Income","1,809,425.06","0.10","1,809,425.06","1,877,000.00","1,877,000.00","95.61","United States","-","2.49","15/Aug/2029","5.25","USD","25/Aug/2021"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1,804,557.71","0.10","1,804,557.71","1,881,000.00","1,881,000.00","94.31","United States","-","3.24","15/Jun/2030","5.15","USD","19/Jun/2020"
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","1,803,246.64","0.10","1,803,246.64","1,797,000.00","1,797,000.00","99.12","United States","-","1.35","15/Jul/2028","5.25","USD","15/Jun/2021"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1,801,789.69","0.10","1,801,789.69","1,880,000.00","1,880,000.00","95.47","United States","-","2.21","15/Mar/2029","5.50","USD","04/Nov/2021"
"BALL","BALL CORPORATION","Corporates","Fixed Income","1,801,656.24","0.10","1,801,656.24","2,044,000.00","2,044,000.00","87.94","United States","-","4.45","15/Sept/2031","3.13","USD","14/Sept/2021"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1,798,851.85","0.10","1,798,851.85","1,730,000.00","1,730,000.00","103.46","United States","-","2.44","15/Sept/2030","7.75","USD","13/Mar/2025"
"AXON","AXON ENTERPRISE INC 144A","Corporates","Fixed Income","1,797,022.81","0.10","1,797,022.81","1,823,000.00","1,823,000.00","98.16","United States","-","4.16","15/Mar/2033","6.25","USD","11/Mar/2025"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","1,796,696.15","0.10","1,796,696.15","1,844,000.00","1,844,000.00","96.54","United States","-","2.71","01/Feb/2030","4.75","USD","18/Sept/2019"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1,795,451.89","0.10","1,795,451.89","1,880,000.00","1,880,000.00","95.35","United States","-","4.27","30/Sept/2032","6.13","USD","17/Sept/2024"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,789,866.90","0.10","1,789,866.90","1,761,000.00","1,761,000.00","100.09","United States","-","1.02","15/Jan/2028","6.63","USD","09/May/2019"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1,779,533.03","0.10","1,779,533.03","1,832,000.00","1,832,000.00","96.18","United States","-","4.63","15/Aug/2033","6.38","USD","18/Aug/2025"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","1,777,458.06","0.10","1,777,458.06","1,925,000.00","1,925,000.00","91.20","United States","-","4.87","15/Jul/2032","4.88","USD","02/May/2016"
"MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","1,775,936.60","0.10","1,775,936.60","1,675,000.00","1,675,000.00","102.30","Australia","-","1.20","01/May/2030","8.50","USD","02/May/2022"
"ALGT","ALLEGIANT TRAVEL CO 144A","Corporates","Fixed Income","1,775,695.01","0.10","1,775,695.01","1,775,000.00","1,775,000.00","97.96","United States","-","3.59","01/Jul/2031","7.13","USD","24/Jun/2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1,773,856.55","0.10","1,773,856.55","1,787,000.00","1,787,000.00","98.04","United States","-","2.44","15/Jan/2030","5.25","USD","10/May/2019"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1,772,178.15","0.10","1,772,178.15","1,779,000.00","1,779,000.00","97.95","United States","-","2.09","15/Jun/2029","5.25","USD","14/May/2019"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","1,770,453.03","0.10","1,770,453.03","1,779,000.00","1,779,000.00","98.56","United States","-","1.22","31/Jan/2028","5.00","USD","12/Dec/2017"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1,769,483.60","0.10","1,769,483.60","1,747,000.00","1,747,000.00","100.03","United States","-","3.51","15/Feb/2032","8.38","USD","29/Jan/2025"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Corporates","Fixed Income","1,763,386.94","0.09","1,763,386.94","1,793,000.00","1,793,000.00","96.42","United States","-","2.23","30/Apr/2029","4.38","USD","12/Feb/2025"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","1,763,486.35","0.09","1,763,486.35","1,742,000.00","1,742,000.00","99.89","United States","-","0.04","15/Dec/2027","4.25","USD","06/May/2020"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1,762,072.68","0.09","1,762,072.68","2,129,000.00","2,129,000.00","81.83","United States","-","2.13","15/Feb/2029","6.25","USD","26/May/2020"
"VFC","VF CORPORATION","Corporates","Fixed Income","1,759,889.99","0.09","1,759,889.99","1,945,000.00","1,945,000.00","89.12","United States","-","3.24","23/Apr/2030","2.95","USD","23/Apr/2020"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,757,722.86","0.09","1,757,722.86","1,783,000.00","1,783,000.00","96.43","United States","-","2.69","15/Nov/2029","5.38","USD","07/Nov/2019"
"GAP","GAP INC 144A","Corporates","Fixed Income","1,755,624.89","0.09","1,755,624.89","1,885,000.00","1,885,000.00","93.06","United States","-","2.75","01/Oct/2029","3.63","USD","27/Sept/2021"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1,755,086.37","0.09","1,755,086.37","1,812,000.00","1,812,000.00","96.10","United States","-","5.37","15/Feb/2035","6.25","USD","25/Aug/2026"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,754,686.03","0.09","1,754,686.03","1,712,000.00","1,712,000.00","101.97","United States","-","2.21","15/Mar/2030","7.88","USD","13/Dec/2023"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Corporates","Fixed Income","1,753,586.41","0.09","1,753,586.41","1,860,000.00","1,860,000.00","92.28","United States","-","4.50","15/Jul/2032","5.00","USD","28/Dec/2021"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","Corporates","Fixed Income","1,751,445.71","0.09","1,751,445.71","1,720,000.00","1,720,000.00","101.36","United States","-","2.78","15/Sept/2030","7.00","USD","20/Aug/2025"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","1,744,763.20","0.09","1,744,763.20","1,753,000.00","1,753,000.00","97.87","Canada","-","2.80","15/Dec/2029","5.25","USD","12/Sept/2019"
"GAP","GAP INC 144A","Corporates","Fixed Income","1,744,555.75","0.09","1,744,555.75","1,953,000.00","1,953,000.00","89.24","United States","-","4.33","01/Oct/2031","3.88","USD","27/Sept/2021"
"CTEV","CLARITEV CORP 144A","Corporates","Fixed Income","1,739,269.54","0.09","1,739,269.54","2,526,000.00","2,526,000.00","67.61","United States","-","3.66","31/Mar/2031","6.50","USD","30/Jan/2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1,731,463.41","0.09","1,731,463.41","1,808,000.00","1,808,000.00","95.36","United States","-","4.79","15/Sept/2033","6.13","USD","20/Aug/2025"
"AVNT","AVIENT CORP 144A","Corporates","Fixed Income","1,726,565.87","0.09","1,726,565.87","1,689,000.00","1,689,000.00","100.88","United States","-","1.44","01/Aug/2030","7.13","USD","10/Aug/2022"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1,724,681.98","0.09","1,724,681.98","1,913,000.00","1,913,000.00","89.28","United States","-","4.49","15/Jan/2032","3.75","USD","13/Aug/2021"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1,722,292.65","0.09","1,722,292.65","1,679,000.00","1,679,000.00","99.88","United States","-","3.97","15/Nov/2032","6.75","USD","07/Nov/2025"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","1,722,063.32","0.09","1,722,063.32","1,755,000.00","1,755,000.00","96.81","Canada","-","4.01","31/Jul/2056","6.88","USD","27/Mar/2026"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1,721,736.80","0.09","1,721,736.80","1,822,000.00","1,822,000.00","94.11","United States","-","5.22","15/Mar/2034","5.75","USD","11/Mar/2026"
"TCN","TELUS CORPORATION (NC5.25)","Corporates","Fixed Income","1,720,269.16","0.09","1,720,269.16","1,731,000.00","1,731,000.00","96.18","Canada","-","3.19","15/Oct/2055","6.63","USD","27/Jun/2025"
"MASBRA","MASTERBRAND INC 144A","Corporates","Fixed Income","1,713,890.36","0.09","1,713,890.36","1,776,000.00","1,776,000.00","94.87","United States","-","4.08","15/Jul/2032","7.00","USD","27/Jun/2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1,710,147.24","0.09","1,710,147.24","1,661,000.00","1,661,000.00","101.03","United States","-","1.70","15/Jan/2030","8.25","USD","13/Sept/2024"
"JWN","NORDSTROM INC","Corporates","Fixed Income","1,708,360.02","0.09","1,708,360.02","2,475,000.00","2,475,000.00","67.86","United States","-","9.86","15/Jan/2044","5.00","USD","06/Jun/2014"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1,706,928.73","0.09","1,706,928.73","1,793,000.00","1,793,000.00","94.82","United States","-","2.23","01/Mar/2029","3.63","USD","14/Sept/2020"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","1,702,320.53","0.09","1,702,320.53","1,775,000.00","1,775,000.00","94.80","United States","-","2.83","15/Jan/2030","4.75","USD","16/Oct/2019"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1,699,639.30","0.09","1,699,639.30","1,900,000.00","1,900,000.00","88.87","United States","-","4.23","15/Aug/2031","3.88","USD","11/Aug/2021"
"CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Corporates","Fixed Income","1,694,801.95","0.09","1,694,801.95","1,621,000.00","1,621,000.00","102.38","United States","-","2.47","01/Jul/2030","8.00","USD","16/Jun/2025"
"PLSAU","PLS GROUP LTD 144A","Corporates","Fixed Income","1,694,341.02","0.09","1,694,341.02","1,660,000.00","1,660,000.00","98.88","Australia","-","3.39","01/May/2031","6.88","USD","22/Apr/2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1,693,232.72","0.09","1,693,232.72","1,688,000.00","1,688,000.00","98.76","United States","-","1.05","15/Nov/2027","3.88","USD","04/Nov/2019"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1,690,727.42","0.09","1,690,727.42","1,691,000.00","1,691,000.00","98.16","United States","-","2.03","01/Jun/2029","5.13","USD","21/May/2019"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","1,690,505.48","0.09","1,690,505.48","1,725,000.00","1,725,000.00","95.79","Luxembourg","-","2.58","30/Oct/2029","5.00","USD","22/Oct/2021"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,689,270.83","0.09","1,689,270.83","1,689,271.00","1,689,271.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","1,688,701.84","0.09","1,688,701.84","1,680,000.00","1,680,000.00","100.36","Australia","-","3.30","01/Apr/2031","7.00","USD","01/Oct/2025"
"ELAN","ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","1,680,789.23","0.09","1,680,789.23","1,649,000.00","1,649,000.00","101.20","United States","-","1.63","28/Aug/2028","6.40","USD","26/Jun/2019"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1,680,496.40","0.09","1,680,496.40","1,713,000.00","1,713,000.00","96.08","United States","-","4.05","15/Jun/2032","6.38","USD","15/Jun/2022"
"ESI","ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","1,679,945.09","0.09","1,679,945.09","1,737,000.00","1,737,000.00","96.31","United States","-","1.78","01/Sept/2028","3.88","USD","18/Aug/2020"
"CRS","CARPENTER TECHNOLOGY CORPORATION 144A","Corporates","Fixed Income","1,677,796.45","0.09","1,677,796.45","1,755,000.00","1,755,000.00","95.01","United States","-","5.11","01/Mar/2034","5.63","USD","20/Nov/2025"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1,675,100.14","0.09","1,675,100.14","1,754,000.00","1,754,000.00","94.98","United States","-","4.93","15/Mar/2034","7.88","USD","12/Mar/2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1,674,520.08","0.09","1,674,520.08","1,784,000.00","1,784,000.00","92.93","United States","-","3.29","15/Jul/2030","4.00","USD","25/Feb/2020"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1,674,038.80","0.09","1,674,038.80","1,738,000.00","1,738,000.00","94.12","United States","-","3.63","31/Mar/2031","5.50","USD","10/Nov/2025"
"ESAB","ESAB CORP 144A","Corporates","Fixed Income","1,673,013.40","0.09","1,673,013.40","1,625,000.00","1,625,000.00","99.93","United States","-","1.84","15/Apr/2029","6.25","USD","09/Apr/2024"
"GRFSM","GRIFOLS SA 144A","Corporates","Fixed Income","1,671,190.99","0.09","1,671,190.99","1,675,000.00","1,675,000.00","97.48","Spain","-","1.78","15/Oct/2028","4.75","USD","05/Oct/2021"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","1,669,957.48","0.09","1,669,957.48","1,762,000.00","1,762,000.00","94.27","United States","-","2.21","15/Feb/2029","3.38","USD","24/Nov/2020"
"PHHESC","PHH ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1,664,224.29","0.09","1,664,224.29","1,762,000.00","1,762,000.00","90.12","United States","-","2.51","01/Nov/2029","9.88","USD","06/Nov/2024"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1,664,059.24","0.09","1,664,059.24","1,797,000.00","1,797,000.00","92.03","United States","-","2.21","26/Feb/2029","4.75","USD","26/Feb/2019"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,664,209.05","0.09","1,664,209.05","1,819,000.00","1,819,000.00","90.93","United States","-","3.82","15/Feb/2031","3.75","USD","17/Aug/2020"
"AVNT","AVIENT CORP 144A","Corporates","Fixed Income","1,661,095.24","0.09","1,661,095.24","1,646,000.00","1,646,000.00","98.17","United States","-","3.48","01/Nov/2031","6.25","USD","19/Sept/2024"
"TCN","TELUS CORP (NC10.25)","Corporates","Fixed Income","1,660,358.40","0.09","1,660,358.40","1,768,000.00","1,768,000.00","91.70","Canada","-","6.69","09/Jun/2056","6.63","USD","09/Dec/2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1,656,638.66","0.09","1,656,638.66","1,675,000.00","1,675,000.00","97.50","United States","-","1.94","15/Jan/2029","6.00","USD","28/Dec/2020"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","1,648,852.05","0.09","1,648,852.05","1,928,000.00","1,928,000.00","85.44","United States","-","4.42","01/Oct/2031","3.63","USD","17/Sept/2021"
"CAPCOP","CAPSTONE COPPER CORP 144A","Corporates","Fixed Income","1,646,946.19","0.09","1,646,946.19","1,675,000.00","1,675,000.00","98.16","Canada","-","4.18","31/Mar/2033","6.75","USD","25/Mar/2025"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1,647,032.45","0.09","1,647,032.45","1,645,000.00","1,645,000.00","97.47","United States","-","3.89","15/Jun/2032","8.38","USD","19/May/2025"
"MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","1,644,960.38","0.09","1,644,960.38","1,699,000.00","1,699,000.00","94.04","Australia","-","5.12","01/May/2034","6.25","USD","29/Apr/2026"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1,640,633.82","0.09","1,640,633.82","1,630,000.00","1,630,000.00","98.59","United States","-","4.19","15/Jun/2033","6.50","USD","04/Jun/2025"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","1,640,717.49","0.09","1,640,717.49","1,739,000.00","1,739,000.00","94.25","United States","-","3.90","01/Apr/2031","4.63","USD","05/Oct/2020"
"UIS","UNISYS CORPORATION 144A","Corporates","Fixed Income","1,638,456.76","0.09","1,638,456.76","1,712,000.00","1,712,000.00","93.23","United States","-","3.28","15/Jan/2031","10.63","USD","27/Jun/2025"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1,638,309.14","0.09","1,638,309.14","1,785,000.00","1,785,000.00","90.94","United States","-","4.41","31/Jan/2032","4.38","USD","08/Nov/2021"
"CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","1,637,681.23","0.09","1,637,681.23","1,658,000.00","1,658,000.00","96.69","United States","-","4.43","01/Jun/2033","5.88","USD","04/Mar/2026"
"COMINV","USI INC 144A","Corporates","Fixed Income","1,633,482.06","0.09","1,633,482.06","1,539,000.00","1,539,000.00","104.39","United States","-","0.03","15/Jan/2032","7.50","USD","29/Dec/2023"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1,629,097.54","0.09","1,629,097.54","1,625,000.00","1,625,000.00","98.65","United States","-","3.94","15/Jul/2032","6.88","USD","08/Jul/2025"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1,620,744.66","0.09","1,620,744.66","1,684,000.00","1,684,000.00","95.46","United States","-","2.14","01/Feb/2029","4.13","USD","02/Feb/2021"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1,619,210.16","0.09","1,619,210.16","1,572,800.00","1,572,800.00","99.57","United States","-","1.71","15/Apr/2030","7.00","USD","24/Aug/2023"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,618,301.24","0.09","1,618,301.24","1,223,622.00","1,223,622.00","132.25","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1,617,045.03","0.09","1,617,045.03","1,640,000.00","1,640,000.00","96.08","United States","-","3.23","01/Jul/2031","9.25","USD","26/Jun/2023"
"TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","1,613,167.65","0.09","1,613,167.65","1,630,000.00","1,630,000.00","97.11","United States","-","4.04","15/Jan/2032","5.88","USD","15/Jun/2026"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","1,613,191.49","0.09","1,613,191.49","1,635,000.00","1,635,000.00","98.22","United States","-","2.76","15/Mar/2030","6.63","USD","28/Feb/2025"
"MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","1,602,675.69","0.09","1,602,675.69","1,635,000.00","1,635,000.00","95.36","Australia","-","4.20","01/May/2032","6.00","USD","29/Apr/2026"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","1,599,542.28","0.09","1,599,542.28","1,680,000.00","1,680,000.00","94.62","United States","-","4.77","01/Mar/2033","5.63","USD","27/Feb/2026"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,597,982.27","0.09","1,597,982.27","1,655,000.00","1,655,000.00","93.70","United States","-","3.27","15/Nov/2030","7.13","USD","23/May/2024"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1,596,628.09","0.09","1,596,628.09","1,640,000.00","1,640,000.00","97.06","United States","-","4.35","01/Feb/2032","6.25","USD","22/Sept/2026"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1,586,744.92","0.09","1,586,744.92","2,015,823.00","2,015,823.00","77.61","United States","-","3.60","31/Dec/2030","5.75","USD","30/Jan/2025"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","1,586,246.27","0.09","1,586,246.27","2,291,000.00","2,291,000.00","68.56","United Kingdom","-","3.39","15/Aug/2030","4.50","USD","29/Jun/2020"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","1,585,933.42","0.09","1,585,933.42","1,537,000.00","1,537,000.00","102.02","United States","-","1.99","15/Feb/2029","7.75","USD","18/Feb/2022"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1,584,967.87","0.09","1,584,967.87","1,555,000.00","1,555,000.00","101.44","United States","-","3.64","15/Mar/2033","7.38","USD","10/Mar/2025"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","1,578,065.66","0.08","1,578,065.66","1,865,000.00","1,865,000.00","83.13","United States","-","3.10","15/Aug/2030","9.88","USD","06/Aug/2025"
"CRI","WILLIAM CARTER COMPANY (THE) 144A","Corporates","Fixed Income","1,577,365.20","0.08","1,577,365.20","1,547,000.00","1,547,000.00","100.86","United States","-","3.04","15/Feb/2031","7.38","USD","13/Nov/2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,577,177.93","0.08","1,577,177.93","1,630,000.00","1,630,000.00","95.42","United States","-","3.61","15/Jan/2031","5.75","USD","14/Oct/2025"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1,575,623.97","0.08","1,575,623.97","1,965,000.00","1,965,000.00","77.89","United States","-","3.46","15/Oct/2030","4.75","USD","19/Oct/2020"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1,575,234.22","0.08","1,575,234.22","1,768,000.00","1,768,000.00","88.38","United States","-","3.81","15/Feb/2031","4.75","USD","09/Feb/2021"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","1,573,928.41","0.08","1,573,928.41","1,710,000.00","1,710,000.00","90.64","United States","-","2.88","15/Jan/2030","6.00","USD","13/Oct/2021"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","1,572,026.51","0.08","1,572,026.51","1,534,000.00","1,534,000.00","98.64","United States","-","2.13","15/Oct/2054","7.95","USD","11/Jun/2024"
"SEM","SELECT MEDICAL CORPORATION 144A","Corporates","Fixed Income","1,569,465.82","0.08","1,569,465.82","1,630,000.00","1,630,000.00","94.06","United States","-","4.38","01/Dec/2032","6.25","USD","03/Dec/2024"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1,568,510.98","0.08","1,568,510.98","1,630,000.00","1,630,000.00","94.63","United States","-","2.83","01/Dec/2029","4.50","USD","18/Nov/2021"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","1,565,614.75","0.08","1,565,614.75","1,716,000.00","1,716,000.00","88.34","United States","-","3.70","15/May/2031","7.25","USD","25/May/2023"
"ON","ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","1,565,164.77","0.08","1,565,164.77","1,617,000.00","1,617,000.00","96.39","United States","-","1.78","01/Sept/2028","3.88","USD","21/Aug/2020"
"VVV","VALVOLINE INC 144A","Corporates","Fixed Income","1,561,216.57","0.08","1,561,216.57","1,615,000.00","1,615,000.00","95.90","United States","-","5.25","15/Aug/2034","6.13","USD","24/Aug/2026"
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","1,558,752.36","0.08","1,558,752.36","1,596,000.00","1,596,000.00","97.04","United States","-","3.13","12/Sept/2055","8.38","USD","12/Jun/2025"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1,558,699.11","0.08","1,558,699.11","1,639,000.00","1,639,000.00","93.76","United States","-","5.12","15/Jan/2034","5.75","USD","13/Jan/2026"
"BWIN","BALDWIN INSURANCE GROUP HOLDINGS L 144A","Corporates","Fixed Income","1,556,246.32","0.08","1,556,246.32","1,466,000.00","1,466,000.00","103.31","United States","-","2.15","15/May/2031","7.13","USD","24/May/2024"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY 144A","Corporates","Fixed Income","1,550,277.81","0.08","1,550,277.81","1,527,000.00","1,527,000.00","99.97","United States","-","3.19","01/Feb/2031","8.25","USD","02/Feb/2026"
"CON","CONCENTRA ESCROW ISSUER CORP 144A","Corporates","Fixed Income","1,550,281.90","0.08","1,550,281.90","1,508,000.00","1,508,000.00","101.20","United States","-","3.10","15/Jul/2032","6.88","USD","11/Jul/2024"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","1,547,341.38","0.08","1,547,341.38","1,753,000.00","1,753,000.00","86.80","Canada","-","4.40","01/Dec/2031","4.13","USD","24/Nov/2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,543,864.38","0.08","1,543,864.38","1,527,000.00","1,527,000.00","100.94","United States","-","2.03","01/Apr/2029","7.25","USD","27/Mar/2024"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Corporates","Fixed Income","1,542,779.82","0.08","1,542,779.82","1,548,000.00","1,548,000.00","99.52","United States","-","1.35","01/Apr/2029","6.25","USD","12/Feb/2025"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","1,538,207.62","0.08","1,538,207.62","1,505,000.00","1,505,000.00","99.73","Canada","-","0.84","15/Oct/2027","5.13","USD","22/Sept/2020"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","1,537,018.63","0.08","1,537,018.63","1,518,000.00","1,518,000.00","98.40","United States","-","3.96","15/Nov/2056","7.13","USD","27/Feb/2026"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","1,533,769.93","0.08","1,533,769.93","1,381,000.00","1,381,000.00","108.20","Netherlands","-","1.57","15/Jan/2031","12.25","USD","28/May/2025"
"TRN","TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","1,529,344.15","0.08","1,529,344.15","1,481,000.00","1,481,000.00","101.46","United States","-","0.85","15/Jul/2028","7.75","USD","30/Jun/2023"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","1,525,571.41","0.08","1,525,571.41","1,622,000.00","1,622,000.00","92.05","United States","-","4.25","15/Feb/2032","5.00","USD","19/Nov/2021"
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","1,519,732.75","0.08","1,519,732.75","1,483,000.00","1,483,000.00","101.45","United States","-","3.13","15/Aug/2032","6.88","USD","26/Aug/2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,519,089.07","0.08","1,519,089.07","1,545,000.00","1,545,000.00","96.06","United States","-","3.82","01/Jun/2031","6.13","USD","26/May/2026"
"MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","1,518,269.71","0.08","1,518,269.71","1,497,000.00","1,497,000.00","98.82","United States","-","3.47","15/May/2032","6.50","USD","08/May/2024"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Corporates","Fixed Income","1,514,079.26","0.08","1,514,079.26","2,620,000.00","2,620,000.00","53.40","Jersey","-","1.95","31/Mar/2029","10.00","USD","21/Mar/2024"
"MXCN","METHANEX US OPERATIONS INC 144A","Corporates","Fixed Income","1,511,660.60","0.08","1,511,660.60","1,522,000.00","1,522,000.00","98.90","Canada","-","4.41","15/Mar/2032","6.25","USD","22/Nov/2024"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","1,509,159.16","0.08","1,509,159.16","1,525,000.00","1,525,000.00","97.31","United States","-","2.35","15/May/2029","4.13","USD","29/May/2026"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1,507,598.31","0.08","1,507,598.31","1,630,000.00","1,630,000.00","90.94","United States","-","3.65","15/Nov/2030","3.88","USD","17/Nov/2020"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1,506,644.60","0.08","1,506,644.60","1,685,000.00","1,685,000.00","89.25","United States","-","9.53","01/Apr/2046","7.50","USD","30/Mar/2016"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1,504,363.43","0.08","1,504,363.43","1,591,000.00","1,591,000.00","92.70","United States","-","2.77","15/Nov/2029","4.63","USD","18/Aug/2021"
"ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Corporates","Fixed Income","1,503,658.25","0.08","1,503,658.25","1,691,000.00","1,691,000.00","88.19","United States","-","2.16","01/Feb/2029","3.88","USD","02/Feb/2021"
"SBH","SALLY HOLDINGS LLC","Corporates","Fixed Income","1,500,554.98","0.08","1,500,554.98","1,494,000.00","1,494,000.00","99.73","United States","-","3.21","01/Mar/2032","6.75","USD","27/Feb/2024"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1,499,271.85","0.08","1,499,271.85","1,638,750.00","1,638,750.00","90.24","United States","-","3.57","31/Dec/2030","6.50","USD","30/Jan/2025"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1,498,765.42","0.08","1,498,765.42","1,563,000.00","1,563,000.00","95.27","United States","-","4.19","01/Mar/2032","5.88","USD","17/Feb/2026"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1,498,255.03","0.08","1,498,255.03","2,081,000.00","2,081,000.00","68.73","United Kingdom","-","4.61","15/Jan/2033","6.75","USD","15/Oct/2025"
"GVA","GRANITE CONSTRUCTION INCORPORATED 144A","Corporates","Fixed Income","1,490,125.78","0.08","1,490,125.78","1,500,000.00","1,500,000.00","97.09","United States","-","4.95","15/Jun/2034","6.38","USD","02/Jun/2026"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1,485,758.68","0.08","1,485,758.68","1,508,000.00","1,508,000.00","96.48","United States","-","5.01","15/Jun/2034","6.50","USD","16/Jun/2026"
"NWL","NEWELL BRANDS INC 144A","Corporates","Fixed Income","1,484,603.52","0.08","1,484,603.52","1,517,000.00","1,517,000.00","97.00","United States","-","3.99","15/Aug/2031","6.25","USD","19/Aug/2026"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1,480,638.46","0.08","1,480,638.46","1,536,000.00","1,536,000.00","96.27","United States","-","3.32","01/Oct/2030","5.50","USD","10/Sept/2025"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,478,632.15","0.08","1,478,632.15","1,527,000.00","1,527,000.00","95.86","United States","-","5.01","15/Mar/2034","7.13","USD","20/Aug/2026"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1,471,726.18","0.08","1,471,726.18","1,460,000.00","1,460,000.00","98.50","United States","-","1.72","15/Nov/2028","5.75","USD","27/Nov/2020"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","1,470,584.97","0.08","1,470,584.97","1,540,000.00","1,540,000.00","94.73","United States","-","3.41","01/Mar/2056","7.25","USD","26/Nov/2025"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1,467,813.80","0.08","1,467,813.80","1,515,000.00","1,515,000.00","95.05","United States","-","6.89","01/Jul/2036","6.75","USD","16/Jun/2016"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","1,463,629.70","0.08","1,463,629.70","1,454,000.00","1,454,000.00","100.48","United States","-","1.86","30/Sept/2030","7.13","USD","19/Sept/2022"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1,460,594.57","0.08","1,460,594.57","1,493,000.00","1,493,000.00","95.96","United States","-","4.17","15/Jan/2033","8.00","USD","27/Nov/2024"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1,458,710.83","0.08","1,458,710.83","1,337,000.00","1,337,000.00","106.42","Italy","-","7.59","04/Jun/2038","7.72","USD","04/Jun/2008"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1,458,181.35","0.08","1,458,181.35","1,571,000.00","1,571,000.00","91.99","United States","-","3.69","01/Feb/2031","4.38","USD","02/Feb/2021"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,458,195.11","0.08","1,458,195.11","2,704,000.00","2,704,000.00","52.00","United States","-","9.61","19/May/2050","4.95","USD","19/May/2020"
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","1,458,289.23","0.08","1,458,289.23","1,507,000.00","1,507,000.00","94.92","United States","-","2.69","15/Nov/2029","4.63","USD","27/Oct/2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,455,643.33","0.08","1,455,643.33","1,563,000.00","1,563,000.00","92.49","United States","-","2.19","15/Feb/2029","4.25","USD","11/Feb/2021"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1,453,494.93","0.08","1,453,494.93","1,425,000.00","1,425,000.00","100.68","United States","-","2.15","01/Feb/2030","7.00","USD","16/May/2024"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1,452,839.55","0.08","1,452,839.55","1,727,100.00","1,727,100.00","82.40","United States","-","2.21","01/May/2029","9.13","USD","20/Dec/2024"
"VSXY","VICTORIAS SECRET & CO 144A","Corporates","Fixed Income","1,450,853.70","0.08","1,450,853.70","1,500,000.00","1,500,000.00","95.64","United States","-","2.44","15/Jul/2029","4.63","USD","15/Jul/2021"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Corporates","Fixed Income","1,449,362.14","0.08","1,449,362.14","1,826,000.00","1,826,000.00","77.50","Colombia","-","3.37","28/Jan/2031","9.50","USD","28/Jan/2026"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1,442,271.49","0.08","1,442,271.49","1,500,000.00","1,500,000.00","94.08","Canada","-","2.38","01/Jul/2029","7.63","USD","23/Feb/2024"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1,441,527.61","0.08","1,441,527.61","1,495,000.00","1,495,000.00","96.11","United States","-","5.72","01/Feb/2035","6.63","USD","22/Sept/2026"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","1,433,803.98","0.08","1,433,803.98","1,500,000.00","1,500,000.00","95.48","United States","-","2.61","01/Oct/2029","5.00","USD","19/Aug/2021"
"PRG","PROG HOLDINGS INC 144A","Corporates","Fixed Income","1,430,322.98","0.08","1,430,322.98","1,481,000.00","1,481,000.00","94.18","United States","-","2.67","15/Nov/2029","6.00","USD","26/Nov/2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","1,430,346.04","0.08","1,430,346.04","1,326,000.00","1,326,000.00","103.51","United States","-","2.12","12/Apr/2029","8.88","USD","12/Apr/2024"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","1,429,143.23","0.08","1,429,143.23","1,505,000.00","1,505,000.00","94.56","United States","-","5.15","15/Mar/2034","6.00","USD","16/Dec/2025"
"XPO","XPO INC 144A","Corporates","Fixed Income","1,428,352.87","0.08","1,428,352.87","1,391,000.00","1,391,000.00","101.34","United States","-","2.76","01/Feb/2032","7.13","USD","13/Dec/2023"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","1,425,191.24","0.08","1,425,191.24","1,377,000.00","1,377,000.00","100.93","Japan","-","2.67","31/Dec/2079","8.13","USD","13/Dec/2024"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","1,424,908.76","0.08","1,424,908.76","1,547,000.00","1,547,000.00","91.38","Canada","-","3.01","15/Feb/2030","4.88","USD","26/Feb/2020"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,421,597.40","0.08","1,421,597.40","1,481,000.00","1,481,000.00","95.73","United States","-","1.83","15/Sept/2028","3.88","USD","11/Aug/2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1,419,695.53","0.08","1,419,695.53","1,923,000.00","1,923,000.00","72.82","United States","-","2.92","30/Jan/2030","5.25","USD","30/Dec/2019"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1,413,525.87","0.08","1,413,525.87","1,449,000.00","1,449,000.00","96.88","United States","-","2.09","15/Feb/2029","4.50","USD","17/Feb/2021"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,412,672.34","0.08","1,412,672.34","1,467,000.00","1,467,000.00","94.98","United States","-","4.18","15/Jul/2032","5.63","USD","22/Jun/2020"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1,412,011.01","0.08","1,412,011.01","1,460,000.00","1,460,000.00","96.15","United States","-","2.15","01/Mar/2029","5.38","USD","01/Mar/2021"
"NFICN","NEW FLYER HOLDINGS INC 144A","Corporates","Fixed Income","1,410,526.01","0.08","1,410,526.01","1,299,000.00","1,299,000.00","106.07","Canada","-","1.59","01/Jul/2030","9.25","USD","13/Jun/2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1,410,290.42","0.08","1,410,290.42","1,450,000.00","1,450,000.00","96.01","United States","-","2.06","15/Jan/2029","5.38","USD","04/Dec/2020"
"WBDISC","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","1,408,282.82","0.08","1,408,282.82","2,325,000.00","2,325,000.00","60.23","United States","-","10.44","15/Mar/2052","5.14","USD","29/May/2026"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1,407,720.26","0.08","1,407,720.26","1,400,000.00","1,400,000.00","97.87","Italy","-","7.38","04/Jun/2038","7.72","USD","01/Jul/2024"
"TGSNO","TGS ASA 144A","Corporates","Fixed Income","1,407,586.85","0.08","1,407,586.85","1,346,000.00","1,346,000.00","102.59","Norway","-","2.10","15/Jan/2030","8.50","USD","03/Dec/2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,407,011.13","0.08","1,407,011.13","1,650,000.00","1,650,000.00","84.26","United States","-","5.44","15/Feb/2034","6.75","USD","12/Aug/2025"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1,406,305.41","0.08","1,406,305.41","1,360,000.00","1,360,000.00","100.20","United States","-","2.53","15/Apr/2030","6.63","USD","26/Mar/2025"
"ESTC","ELASTIC NV 144A","Corporates","Fixed Income","1,405,280.19","0.08","1,405,280.19","1,467,000.00","1,467,000.00","94.83","United States","-","2.50","15/Jul/2029","4.13","USD","06/Jul/2021"
"HBMCN","HUDBAY MINERALS INC RegS","Corporates","Fixed Income","1,402,670.30","0.08","1,402,670.30","1,407,000.00","1,407,000.00","99.56","Canada","-","1.50","01/Apr/2029","6.13","USD","23/Sept/2020"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,401,742.25","0.08","1,401,742.25","1,444,000.00","1,444,000.00","96.62","United States","-","3.98","15/Mar/2032","6.75","USD","13/Mar/2025"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","1,399,305.25","0.08","1,399,305.25","1,350,000.00","1,350,000.00","101.95","United States","-","1.81","31/Jan/2030","8.88","USD","20/May/2024"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1,396,432.45","0.08","1,396,432.45","2,013,937.00","2,013,937.00","68.19","United States","-","3.71","31/Mar/2031","6.00","USD","30/Jan/2025"
"VIRT","VFH PARENT LLC 144A","Corporates","Fixed Income","1,396,495.42","0.08","1,396,495.42","1,350,000.00","1,350,000.00","101.07","United States","-","2.87","15/Jun/2031","7.50","USD","21/Jun/2024"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1,396,517.46","0.08","1,396,517.46","1,373,000.00","1,373,000.00","99.85","United States","-","0.67","01/Dec/2027","5.25","USD","04/Jun/2019"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Corporates","Fixed Income","1,396,030.56","0.08","1,396,030.56","1,700,000.00","1,700,000.00","79.50","Colombia","-","3.82","07/Jan/2032","10.25","USD","07/Jul/2026"
"FMC","FMC CORPORATION","Corporates","Fixed Income","1,395,680.26","0.08","1,395,680.26","1,837,000.00","1,837,000.00","72.27","United States","-","3.00","01/Nov/2055","8.45","USD","27/May/2025"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1,392,442.18","0.07","1,392,442.18","1,360,000.00","1,360,000.00","99.10","Canada","-","1.65","01/Dec/2028","9.25","USD","28/Nov/2023"
"TROX","TRONOX INC 144A","Corporates","Fixed Income","1,392,118.95","0.07","1,392,118.95","2,715,000.00","2,715,000.00","50.97","United States","-","2.21","15/Mar/2029","4.63","USD","15/Mar/2021"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1,392,005.00","0.07","1,392,005.00","1,517,000.00","1,517,000.00","91.49","United States","-","3.86","15/Mar/2031","4.00","USD","23/Mar/2021"
"HQY","HEALTHEQUITY INC 144A","Corporates","Fixed Income","1,391,585.57","0.07","1,391,585.57","1,454,000.00","1,454,000.00","95.61","United States","-","2.61","01/Oct/2029","4.50","USD","08/Oct/2021"
"PRM","PERIMETER HOLDINGS LLC 144A","Corporates","Fixed Income","1,385,753.70","0.07","1,385,753.70","1,434,000.00","1,434,000.00","95.18","United States","-","4.72","15/Jan/2034","6.25","USD","02/Jan/2026"
"SNEX","STONEX GROUP INC 144A","Corporates","Fixed Income","1,382,408.92","0.07","1,382,408.92","1,341,000.00","1,341,000.00","102.26","United States","-","2.46","01/Mar/2031","7.88","USD","01/Mar/2024"
"FTRE","FORTREA HOLDINGS INC 144A","Corporates","Fixed Income","1,381,461.46","0.07","1,381,461.46","1,343,000.00","1,343,000.00","100.82","United States","-","2.17","01/Jul/2030","7.50","USD","27/Jun/2023"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","1,380,534.71","0.07","1,380,534.71","1,430,000.00","1,430,000.00","96.43","United States","-","1.84","01/Oct/2028","5.00","USD","20/Aug/2020"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1,379,789.60","0.07","1,379,789.60","1,385,000.00","1,385,000.00","98.12","United States","-","1.51","15/Jun/2028","4.75","USD","01/Jul/2020"
"AMNPHA","AMNEAL PHARMACEUTICALS LLC 144A","Corporates","Fixed Income","1,379,026.87","0.07","1,379,026.87","1,350,000.00","1,350,000.00","100.85","United States","-","3.73","01/Aug/2032","6.88","USD","01/Aug/2025"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","1,378,470.81","0.07","1,378,470.81","1,440,000.00","1,440,000.00","95.58","United States","-","4.78","01/Oct/2033","6.50","USD","18/Sept/2025"
"SLM","SLM CORP","Corporates","Fixed Income","1,374,624.33","0.07","1,374,624.33","1,375,000.00","1,375,000.00","97.37","United States","-","3.72","15/May/2032","6.50","USD","15/May/2026"
"EFOR","EVERFORTH INC 144A","Corporates","Fixed Income","1,372,010.68","0.07","1,372,010.68","1,385,000.00","1,385,000.00","97.21","United States","-","1.48","15/May/2028","4.63","USD","22/Nov/2019"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1,371,279.04","0.07","1,371,279.04","1,270,000.00","1,270,000.00","104.71","Canada","-","5.63","01/May/2034","7.45","USD","21/Apr/2004"
"PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","1,369,921.94","0.07","1,369,921.94","1,525,000.00","1,525,000.00","89.75","United States","-","3.97","01/Apr/2031","3.75","USD","01/Mar/2021"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1,365,848.32","0.07","1,365,848.32","1,383,000.00","1,383,000.00","97.42","United States","-","1.96","15/Jan/2029","5.75","USD","11/Jan/2021"
"ACCO","ACCO BRANDS CORP 144A","Corporates","Fixed Income","1,363,163.79","0.07","1,363,163.79","1,450,000.00","1,450,000.00","93.73","United States","-","2.26","15/Mar/2029","4.25","USD","15/Mar/2021"
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","1,362,312.85","0.07","1,362,312.85","1,371,000.00","1,371,000.00","97.37","United States","-","2.14","15/May/2029","5.00","USD","01/Apr/2021"
"AMKR","AMKOR TECHNOLOGY INC 144A","Corporates","Fixed Income","1,361,389.23","0.07","1,361,389.23","1,434,000.00","1,434,000.00","94.81","United States","-","4.91","01/Oct/2033","5.88","USD","22/Sept/2025"
"NCLH","NCL FINANCE LTD 144A","Corporates","Fixed Income","1,361,371.37","0.07","1,361,371.37","1,340,000.00","1,340,000.00","101.19","United States","-","0.02","15/Mar/2028","6.13","USD","03/Mar/2021"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1,357,343.76","0.07","1,357,343.76","1,438,000.00","1,438,000.00","93.97","United States","-","4.63","15/Mar/2033","6.25","USD","11/Mar/2025"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","1,353,492.08","0.07","1,353,492.08","1,375,000.00","1,375,000.00","95.64","United States","-","4.15","01/Nov/2032","6.38","USD","22/Oct/2024"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","1,348,785.20","0.07","1,348,785.20","1,337,000.00","1,337,000.00","100.43","Canada","-","0.67","15/Mar/2028","6.75","USD","15/Mar/2023"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1,344,621.54","0.07","1,344,621.54","1,836,000.00","1,836,000.00","69.49","United Kingdom","-","4.04","15/Apr/2032","7.75","USD","03/Apr/2024"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","1,342,226.99","0.07","1,342,226.99","1,365,000.00","1,365,000.00","97.75","Canada","-","1.29","15/Feb/2028","3.88","USD","18/Feb/2020"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","1,341,758.98","0.07","1,341,758.98","1,380,000.00","1,380,000.00","96.85","United States","-","3.58","15/Mar/2031","5.75","USD","16/Dec/2025"
"PODD","INSULET CORP 144A","Corporates","Fixed Income","1,340,942.02","0.07","1,340,942.02","1,363,000.00","1,363,000.00","98.24","United States","-","4.19","01/Apr/2033","6.50","USD","20/Mar/2025"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1,338,213.93","0.07","1,338,213.93","1,333,000.00","1,333,000.00","98.93","United States","-","1.08","15/Dec/2027","4.63","USD","12/Dec/2017"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","1,336,275.26","0.07","1,336,275.26","1,265,000.00","1,265,000.00","102.71","United States","-","0.62","15/Dec/2028","9.25","USD","19/Dec/2023"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1,335,318.30","0.07","1,335,318.30","1,208,000.00","1,208,000.00","105.83","United States","-","1.41","15/Apr/2030","9.75","USD","26/Jun/2025"
"NGVT","INGEVITY CORP 144A","Corporates","Fixed Income","1,333,170.77","0.07","1,333,170.77","1,371,000.00","1,371,000.00","95.54","United States","-","1.91","01/Nov/2028","3.88","USD","28/Oct/2020"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","1,328,758.96","0.07","1,328,758.96","1,400,000.00","1,400,000.00","94.45","United States","-","4.98","15/Mar/2034","6.88","USD","12/Aug/2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1,326,266.97","0.07","1,326,266.97","1,385,000.00","1,385,000.00","95.23","United States","-","2.89","01/Mar/2030","5.00","USD","11/Feb/2020"
"NAVI","NAVIENT CORP MTN","Corporates","Fixed Income","1,323,789.34","0.07","1,323,789.34","1,590,000.00","1,590,000.00","82.19","United States","-","5.41","01/Aug/2033","5.63","USD","21/Jul/2003"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1,321,766.57","0.07","1,321,766.57","1,300,000.00","1,300,000.00","99.02","United States","-","4.46","15/May/2032","6.63","USD","13/Nov/2024"
"GTES","GATES CORP 144A","Corporates","Fixed Income","1,321,319.53","0.07","1,321,319.53","1,285,000.00","1,285,000.00","100.95","United States","-","1.87","01/Jul/2029","6.88","USD","04/Jun/2024"
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","1,321,371.50","0.07","1,321,371.50","1,390,000.00","1,390,000.00","93.33","United States","-","2.40","01/Jun/2029","4.88","USD","20/May/2021"
"VNO","VORNADO REALTY LP","Corporates","Fixed Income","1,318,577.18","0.07","1,318,577.18","1,370,000.00","1,370,000.00","95.16","United States","-","5.13","01/Feb/2033","5.75","USD","14/Jan/2026"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1,316,174.71","0.07","1,316,174.71","1,476,000.00","1,476,000.00","87.23","United States","-","3.18","15/Jun/2030","6.13","USD","11/Jun/2025"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1,313,182.71","0.07","1,313,182.71","1,310,000.00","1,310,000.00","98.76","United States","-","2.43","15/Jan/2030","6.38","USD","30/Jul/2024"
"ALK","ALASKA AIRLINES INC 144A","Corporates","Fixed Income","1,312,518.70","0.07","1,312,518.70","1,327,000.00","1,327,000.00","96.25","United States","-","3.77","01/Jun/2031","6.50","USD","12/May/2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","1,312,527.52","0.07","1,312,527.52","1,238,000.00","1,238,000.00","103.18","United States","-","3.61","01/Jun/2056","8.00","USD","20/Nov/2025"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1,310,440.36","0.07","1,310,440.36","1,692,600.00","1,692,600.00","76.26","United States","-","3.20","15/Aug/2030","7.75","USD","20/Dec/2024"
"M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","1,309,629.56","0.07","1,309,629.56","1,273,000.00","1,273,000.00","101.48","United States","-","3.87","01/Aug/2033","7.38","USD","29/Jul/2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1,308,470.36","0.07","1,308,470.36","1,580,000.00","1,580,000.00","81.59","United States","-","4.05","15/Jul/2031","5.25","USD","27/Apr/2022"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","1,307,278.90","0.07","1,307,278.90","1,237,000.00","1,237,000.00","103.76","Netherlands","-","2.24","15/Jul/2030","8.25","USD","28/May/2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Corporates","Fixed Income","1,304,382.17","0.07","1,304,382.17","1,371,000.00","1,371,000.00","94.91","United States","-","1.36","09/Mar/2028","2.75","USD","09/Mar/2021"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1,303,500.84","0.07","1,303,500.84","1,278,000.00","1,278,000.00","101.54","United States","-","0.96","15/Sept/2028","6.88","USD","25/Sept/2023"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1,301,552.88","0.07","1,301,552.88","1,253,000.00","1,253,000.00","100.49","United States","-","3.82","15/Oct/2031","9.38","USD","29/May/2026"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1,301,637.46","0.07","1,301,637.46","1,243,000.00","1,243,000.00","103.10","Italy","-","6.92","18/Jul/2036","7.20","USD","18/Jul/2006"
"NSIT","INSIGHT ENTERPRISES INC 144A","Corporates","Fixed Income","1,300,150.42","0.07","1,300,150.42","1,283,000.00","1,283,000.00","98.69","United States","-","3.49","15/May/2032","6.63","USD","20/May/2024"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1,299,236.63","0.07","1,299,236.63","1,203,000.00","1,203,000.00","104.60","United States","-","1.80","15/May/2030","8.50","USD","21/May/2024"
"OPCH","OPTION CARE HEALTH INC 144A","Corporates","Fixed Income","1,297,906.65","0.07","1,297,906.65","1,285,000.00","1,285,000.00","99.07","United States","-","1.82","31/Oct/2029","4.38","USD","27/Oct/2021"
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","1,296,834.60","0.07","1,296,834.60","1,347,000.00","1,347,000.00","95.83","United States","-","4.71","15/Sept/2033","6.63","USD","17/Sept/2025"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1,295,061.25","0.07","1,295,061.25","1,235,000.00","1,235,000.00","102.94","United States","-","2.82","25/Jul/2030","9.38","USD","04/May/2023"
"CIACN","CHAMPION IRON CANADA INC 144A","Corporates","Fixed Income","1,293,465.41","0.07","1,293,465.41","1,310,000.00","1,310,000.00","96.90","Canada","-","4.03","15/Jul/2032","7.88","USD","02/Jul/2025"
"CMPR","CIMPRESS PLC 144A","Corporates","Fixed Income","1,291,974.85","0.07","1,291,974.85","1,321,000.00","1,321,000.00","97.31","Ireland","-","3.93","15/Sept/2032","7.38","USD","26/Sept/2024"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1,291,418.78","0.07","1,291,418.78","1,284,000.00","1,284,000.00","100.14","United States","-","2.56","15/Sept/2029","6.63","USD","14/Sept/2022"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","1,290,958.67","0.07","1,290,958.67","1,225,000.00","1,225,000.00","102.68","United States","-","4.23","15/May/2034","6.75","USD","17/May/2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,289,701.49","0.07","1,289,701.49","1,275,000.00","1,275,000.00","98.01","United States","-","3.28","15/Oct/2030","6.50","USD","08/Apr/2025"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","1,287,322.66","0.07","1,287,322.66","1,183,000.00","1,183,000.00","105.67","United States","-","3.82","15/May/2034","7.88","USD","17/May/2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,286,637.48","0.07","1,286,637.48","1,295,000.00","1,295,000.00","97.90","United States","-","2.52","15/Aug/2029","5.88","USD","10/Jul/2026"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1,284,179.69","0.07","1,284,179.69","1,321,000.00","1,321,000.00","96.22","United States","-","2.07","15/Jan/2029","4.25","USD","19/Jan/2021"
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","1,282,679.00","0.07","1,282,679.00","1,370,000.00","1,370,000.00","91.68","United States","-","4.15","15/Nov/2031","4.88","USD","27/Oct/2021"
"EOFP","FORVIA SE 144A","Corporates","Fixed Income","1,281,266.07","0.07","1,281,266.07","1,225,000.00","1,225,000.00","102.06","France","-","2.49","15/Jun/2030","8.00","USD","04/Apr/2025"
"EHC","ENCOMPASS HEALTH CORP 144A","Corporates","Fixed Income","1,280,570.46","0.07","1,280,570.46","1,305,000.00","1,305,000.00","96.01","United States","-","5.07","01/Jun/2034","5.88","USD","29/May/2026"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1,280,097.58","0.07","1,280,097.58","1,203,000.00","1,203,000.00","105.64","United States","-","1.90","15/Mar/2031","11.50","USD","03/Nov/2023"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1,279,811.60","0.07","1,279,811.60","1,284,000.00","1,284,000.00","99.54","United States","-","1.93","01/Apr/2029","5.88","USD","26/Mar/2024"
"APG","API GROUP DE INC 144A","Corporates","Fixed Income","1,276,196.01","0.07","1,276,196.01","1,320,000.00","1,320,000.00","94.37","United States","-","5.21","01/Jun/2034","5.75","USD","14/May/2026"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1,275,251.89","0.07","1,275,251.89","1,305,000.00","1,305,000.00","94.88","United States","-","4.42","15/Apr/2033","5.88","USD","09/Oct/2024"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","1,274,760.41","0.07","1,274,760.41","1,295,000.00","1,295,000.00","97.24","United States","-","4.65","31/Jan/2034","6.25","USD","19/Aug/2025"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1,273,796.27","0.07","1,273,796.27","1,368,000.00","1,368,000.00","92.09","United States","-","3.66","15/Jan/2031","4.38","USD","09/Oct/2020"
"GHC","GRAHAM HOLDINGS CO 144A","Corporates","Fixed Income","1,273,105.69","0.07","1,273,105.69","1,326,000.00","1,326,000.00","94.01","United States","-","5.00","01/Dec/2033","5.63","USD","24/Nov/2025"
"GOLF","ACUSHNET CO 144A","Corporates","Fixed Income","1,268,220.86","0.07","1,268,220.86","1,310,000.00","1,310,000.00","94.81","United States","-","4.91","01/Dec/2033","5.63","USD","24/Nov/2025"
"WEX","WEX INC 144A","Corporates","Fixed Income","1,268,164.68","0.07","1,268,164.68","1,310,000.00","1,310,000.00","96.37","United States","-","4.38","15/Mar/2033","6.50","USD","06/Mar/2025"
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","1,266,615.23","0.07","1,266,615.23","1,239,000.00","1,239,000.00","100.91","United States","-","3.25","01/Aug/2032","7.00","USD","18/Jul/2024"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1,265,799.41","0.07","1,265,799.41","1,279,000.00","1,279,000.00","96.19","United States","-","4.27","15/Apr/2033","5.75","USD","03/Oct/2024"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1,264,119.33","0.07","1,264,119.33","1,222,000.00","1,222,000.00","101.76","United States","-","2.36","15/Jan/2032","7.25","USD","25/Sept/2023"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1,262,507.76","0.07","1,262,507.76","1,325,000.00","1,325,000.00","94.64","United States","-","4.83","01/Sept/2033","6.13","USD","19/Aug/2025"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","1,262,018.71","0.07","1,262,018.71","1,285,000.00","1,285,000.00","94.49","United States","-","4.42","01/Jun/2033","9.50","USD","18/May/2026"
"VVV","VALVOLINE INC 144A","Corporates","Fixed Income","1,262,029.76","0.07","1,262,029.76","1,400,000.00","1,400,000.00","89.30","United States","-","4.11","15/Jun/2031","3.63","USD","04/Jan/2021"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1,258,260.90","0.07","1,258,260.90","1,272,000.00","1,272,000.00","97.90","United States","-","5.02","14/Feb/2033","6.70","USD","13/Feb/2023"
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","1,257,455.99","0.07","1,257,455.99","1,347,000.00","1,347,000.00","92.77","United States","-","2.63","15/Aug/2029","3.88","USD","23/Aug/2021"
"MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","1,257,287.14","0.07","1,257,287.14","1,273,000.00","1,273,000.00","97.45","United States","-","3.05","15/Jul/2030","5.63","USD","02/Jul/2025"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1,257,149.20","0.07","1,257,149.20","1,275,000.00","1,275,000.00","98.50","United Kingdom","-","0.94","01/Oct/2027","4.50","USD","10/Oct/2017"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","1,255,399.83","0.07","1,255,399.83","1,230,000.00","1,230,000.00","99.37","United States","-","3.39","15/May/2031","6.75","USD","06/Nov/2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1,253,592.27","0.07","1,253,592.27","1,190,000.00","1,190,000.00","102.54","United States","-","2.12","01/Dec/2030","7.88","USD","21/Nov/2023"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,248,776.33","0.07","1,248,776.33","1,249,000.00","1,249,000.00","97.44","United States","-","1.83","15/Oct/2028","5.25","USD","06/Oct/2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1,247,862.94","0.07","1,247,862.94","1,254,000.00","1,254,000.00","97.87","United States","-","1.50","01/Jun/2028","4.63","USD","19/May/2020"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1,246,634.93","0.07","1,246,634.93","1,346,000.00","1,346,000.00","91.84","United States","-","3.37","01/Aug/2030","4.13","USD","11/Feb/2020"
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,246,765.20","0.07","1,246,765.20","1,304,000.00","1,304,000.00","95.19","United States","-","2.21","01/Mar/2029","4.00","USD","10/Mar/2021"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1,244,381.72","0.07","1,244,381.72","1,591,000.00","1,591,000.00","76.16","United States","-","5.05","15/Jun/2033","6.50","USD","11/Jun/2025"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","1,244,434.22","0.07","1,244,434.22","1,365,000.00","1,365,000.00","90.26","United States","-","2.12","15/Jan/2029","3.88","USD","30/Dec/2020"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Corporates","Fixed Income","1,244,226.17","0.07","1,244,226.17","1,300,000.00","1,300,000.00","93.87","United Kingdom","-","4.34","23/Nov/2081","4.88","USD","23/Nov/2021"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1,243,981.20","0.07","1,243,981.20","1,275,000.00","1,275,000.00","95.02","Italy","-","5.44","15/Nov/2033","6.38","USD","01/Jul/2024"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1,243,615.11","0.07","1,243,615.11","1,215,000.00","1,215,000.00","100.26","United States","-","1.94","15/Jun/2029","6.63","USD","28/Jun/2024"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1,242,919.53","0.07","1,242,919.53","1,293,000.00","1,293,000.00","93.63","United States","-","4.32","15/Jun/2032","7.88","USD","19/May/2025"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1,242,839.42","0.07","1,242,839.42","1,282,000.00","1,282,000.00","96.80","Italy","-","6.25","30/Sept/2034","6.00","USD","30/Sept/2005"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","1,241,420.19","0.07","1,241,420.19","1,225,000.00","1,225,000.00","99.16","United States","-","2.79","15/Dec/2054","6.88","USD","13/Sept/2024"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","1,240,264.97","0.07","1,240,264.97","1,223,000.00","1,223,000.00","99.92","United States","-","1.80","15/Jun/2030","6.38","USD","09/Jun/2022"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","1,238,151.41","0.07","1,238,151.41","1,131,000.00","1,131,000.00","108.01","United States","-","1.00","15/Feb/2033","9.75","USD","12/Feb/2025"
"DY","DYCOM INDUSTRIES INC 144A","Corporates","Fixed Income","1,233,627.32","0.07","1,233,627.32","1,260,000.00","1,260,000.00","95.73","United States","-","2.24","15/Apr/2029","4.50","USD","01/Apr/2021"
"SLM","SLM CORP","Corporates","Fixed Income","1,232,160.87","0.07","1,232,160.87","1,226,000.00","1,226,000.00","99.26","United States","-","2.90","31/Jan/2030","6.50","USD","31/Jan/2025"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1,229,272.93","0.07","1,229,272.93","1,189,000.00","1,189,000.00","100.60","United States","-","4.50","31/May/2034","7.13","USD","18/May/2026"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1,228,362.59","0.07","1,228,362.59","1,222,000.00","1,222,000.00","99.02","United States","-","1.37","01/Jul/2028","5.50","USD","24/Jun/2020"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","1,225,276.64","0.07","1,225,276.64","1,236,000.00","1,236,000.00","97.64","United States","-","3.78","15/Jul/2032","6.38","USD","13/May/2024"
"KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","1,224,897.86","0.07","1,224,897.86","1,302,000.00","1,302,000.00","92.48","United States","-","3.86","01/Jun/2031","4.50","USD","20/May/2021"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1,224,652.56","0.07","1,224,652.56","1,249,000.00","1,249,000.00","97.73","United States","-","1.35","15/Mar/2028","4.88","USD","02/Feb/2021"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,223,579.11","0.07","1,223,579.11","1,208,000.00","1,208,000.00","99.74","United States","-","3.42","15/Jul/2032","6.63","USD","06/Jun/2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,223,132.37","0.07","1,223,132.37","1,225,000.00","1,225,000.00","98.08","United States","-","3.10","01/Jul/2030","6.50","USD","27/Dec/2024"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1,219,678.20","0.07","1,219,678.20","1,227,000.00","1,227,000.00","97.78","Italy","-","6.84","18/Jul/2036","7.20","USD","01/Jul/2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1,219,469.26","0.07","1,219,469.26","1,250,000.00","1,250,000.00","97.45","United States","-","1.41","01/Apr/2028","4.75","USD","23/Mar/2021"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","1,217,447.57","0.07","1,217,447.57","1,260,000.00","1,260,000.00","94.81","United States","-","2.30","15/Apr/2029","3.75","USD","24/Feb/2021"
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","1,215,700.30","0.07","1,215,700.30","1,291,000.00","1,291,000.00","93.80","United States","-","2.24","01/Mar/2029","3.50","USD","26/Feb/2021"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","1,212,372.60","0.07","1,212,372.60","1,276,000.00","1,276,000.00","94.92","United States","-","2.30","01/Apr/2029","4.13","USD","08/Mar/2021"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","1,210,828.71","0.07","1,210,828.71","1,260,000.00","1,260,000.00","94.67","United States","-","2.42","15/Jun/2029","4.50","USD","21/Jun/2021"
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","1,210,834.86","0.07","1,210,834.86","1,280,000.00","1,280,000.00","92.70","United States","-","2.76","15/Nov/2029","4.75","USD","25/Oct/2021"
"KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","1,210,676.18","0.07","1,210,676.18","1,275,000.00","1,275,000.00","94.33","United States","-","5.15","01/Mar/2034","5.88","USD","05/Nov/2025"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","1,210,380.25","0.07","1,210,380.25","1,238,000.00","1,238,000.00","95.19","United States","-","4.79","01/Nov/2033","5.88","USD","25/Sept/2025"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1,210,047.81","0.07","1,210,047.81","1,250,000.00","1,250,000.00","94.85","United States","-","5.18","15/Jun/2034","6.00","USD","12/Jun/2026"
"WWW","WOLVERINE WORLD WIDE INC 144A","Corporates","Fixed Income","1,206,462.44","0.06","1,206,462.44","1,284,000.00","1,284,000.00","93.36","United States","-","2.61","15/Aug/2029","4.00","USD","26/Aug/2021"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1,206,294.51","0.06","1,206,294.51","1,185,000.00","1,185,000.00","98.59","United States","-","3.25","15/Apr/2031","6.63","USD","01/Oct/2025"
"SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","1,205,325.69","0.06","1,205,325.69","1,231,000.00","1,231,000.00","96.31","United States","-","5.27","15/Jul/2033","6.88","USD","01/Jul/2003"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1,204,563.71","0.06","1,204,563.71","1,182,000.00","1,182,000.00","99.36","Italy","-","5.52","15/Nov/2033","6.38","USD","30/Sept/2004"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Corporates","Fixed Income","1,199,527.86","0.06","1,199,527.86","1,225,000.00","1,225,000.00","96.81","United States","-","2.03","15/Jan/2029","4.75","USD","30/Nov/2021"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","1,198,974.09","0.06","1,198,974.09","1,287,000.00","1,287,000.00","93.06","United States","-","2.31","01/Apr/2029","4.65","USD","27/Feb/2019"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1,196,537.75","0.06","1,196,537.75","1,252,000.00","1,252,000.00","95.32","United States","-","2.25","15/Mar/2029","3.75","USD","23/Mar/2021"
"JWN","NORDSTROM INC","Corporates","Fixed Income","1,195,702.65","0.06","1,195,702.65","1,287,000.00","1,287,000.00","92.81","United States","-","3.16","01/Apr/2030","4.38","USD","06/Nov/2019"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","1,194,871.84","0.06","1,194,871.84","1,225,000.00","1,225,000.00","97.21","Canada","-","7.00","31/Jan/2057","7.40","USD","23/Sept/2026"
"CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","1,194,619.49","0.06","1,194,619.49","1,219,000.00","1,219,000.00","97.88","United States","-","3.08","01/Apr/2030","5.25","USD","11/Jan/2023"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","1,191,457.93","0.06","1,191,457.93","1,175,000.00","1,175,000.00","98.20","United States","-","3.78","15/Oct/2032","6.63","USD","17/Sept/2024"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","1,190,950.24","0.06","1,190,950.24","1,168,000.00","1,168,000.00","99.21","United States","-","2.65","01/Dec/2029","7.75","USD","10/Dec/2024"
"THO","THOR INDUSTRIES INC 144A","Corporates","Fixed Income","1,186,579.46","0.06","1,186,579.46","1,260,000.00","1,260,000.00","92.24","United States","-","2.73","15/Oct/2029","4.00","USD","14/Oct/2021"
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,185,497.80","0.06","1,185,497.80","1,195,000.00","1,195,000.00","98.92","United States","-","5.01","01/Oct/2034","6.75","USD","24/Sept/2026"
"ALTG","ALTA EQUIPMENT GROUP INC 144A","Corporates","Fixed Income","1,184,287.68","0.06","1,184,287.68","1,203,000.00","1,203,000.00","95.24","United States","-","2.24","01/Jun/2029","9.00","USD","05/Jun/2024"
"TKOCN","TREKOR METALS LTD 144A","Corporates","Fixed Income","1,182,670.41","0.06","1,182,670.41","1,106,000.00","1,106,000.00","103.31","Canada","-","1.74","01/May/2030","8.25","USD","23/Apr/2024"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","1,181,758.68","0.06","1,181,758.68","1,258,000.00","1,258,000.00","93.37","United States","-","5.29","01/Mar/2034","5.38","USD","27/Feb/2026"
"IBP","INSTALLED BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","1,180,343.66","0.06","1,180,343.66","1,249,000.00","1,249,000.00","93.44","United States","-","5.19","01/Feb/2034","5.63","USD","21/Jan/2026"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1,177,910.31","0.06","1,177,910.31","1,180,000.00","1,180,000.00","97.96","United States","-","1.43","01/May/2028","4.25","USD","23/Oct/2019"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","1,174,896.17","0.06","1,174,896.17","1,290,000.00","1,290,000.00","90.99","United States","-","3.91","01/Apr/2031","4.00","USD","03/Feb/2022"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1,174,016.85","0.06","1,174,016.85","1,275,000.00","1,275,000.00","91.93","Italy","-","6.17","30/Sept/2034","6.00","USD","01/Jul/2024"
"ZBRA","ZEBRA TECHNOLOGIES CORPORATION 144A","Corporates","Fixed Income","1,173,755.87","0.06","1,173,755.87","1,160,000.00","1,160,000.00","98.87","United States","-","3.50","01/Jun/2032","6.50","USD","28/May/2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1,171,289.67","0.06","1,171,289.67","1,385,000.00","1,385,000.00","82.25","United States","-","3.85","30/Apr/2031","5.25","USD","06/Apr/2021"
"TWLO","TWILIO INC","Corporates","Fixed Income","1,170,339.64","0.06","1,170,339.64","1,274,000.00","1,274,000.00","91.61","United States","-","3.86","15/Mar/2031","3.88","USD","09/Mar/2021"
"XPO","XPO INC 144A","Corporates","Fixed Income","1,168,753.85","0.06","1,168,753.85","1,125,000.00","1,125,000.00","101.36","United States","-","2.10","01/Jun/2031","7.13","USD","24/May/2023"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1,162,116.63","0.06","1,162,116.63","1,169,000.00","1,169,000.00","96.99","United States","-","2.13","15/Apr/2029","5.00","USD","14/Oct/2020"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","1,160,670.72","0.06","1,160,670.72","1,120,000.00","1,120,000.00","101.58","United States","-","1.89","01/Aug/2029","10.88","USD","08/Aug/2024"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","1,160,355.52","0.06","1,160,355.52","1,189,000.00","1,189,000.00","97.40","United States","-","4.47","01/Oct/2033","8.38","USD","25/Sept/2025"
"FMC","FMC CORPORATION","Corporates","Fixed Income","1,158,308.85","0.06","1,158,308.85","1,300,000.00","1,300,000.00","86.89","United States","-","5.23","18/May/2033","5.65","USD","18/May/2023"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1,155,184.84","0.06","1,155,184.84","1,202,000.00","1,202,000.00","94.59","United States","-","6.03","17/Jan/2040","6.65","USD","05/Dec/2024"
"EOFP","FORVIA SE 144A","Corporates","Fixed Income","1,154,119.08","0.06","1,154,119.08","1,209,000.00","1,209,000.00","95.01","France","-","4.77","15/Sept/2033","6.75","USD","23/Sept/2025"
"EMECLI","EMRLD BORROWER LP 144A","Corporates","Fixed Income","1,150,345.72","0.06","1,150,345.72","1,131,000.00","1,131,000.00","100.14","United States","-","3.09","15/Jul/2031","6.75","USD","08/Jul/2024"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","1,149,787.74","0.06","1,149,787.74","1,278,000.00","1,278,000.00","88.64","United States","-","4.03","01/Jul/2031","4.88","USD","28/Jun/2021"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","1,149,020.12","0.06","1,149,020.12","1,601,000.00","1,601,000.00","70.00","United States","-","4.44","01/Jul/2032","6.50","USD","17/Jun/2025"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1,148,938.31","0.06","1,148,938.31","1,745,000.00","1,745,000.00","61.07","United States","-","2.61","01/May/2030","10.88","USD","20/Dec/2024"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","1,146,562.49","0.06","1,146,562.49","1,105,000.00","1,105,000.00","100.50","United States","-","1.75","15/Apr/2029","6.75","USD","04/Apr/2024"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1,145,792.60","0.06","1,145,792.60","1,165,000.00","1,165,000.00","97.66","United States","-","1.68","15/Aug/2028","4.63","USD","25/Aug/2020"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1,145,034.84","0.06","1,145,034.84","1,139,000.00","1,139,000.00","99.16","United Kingdom","-","1.10","15/Jan/2028","5.88","USD","11/Dec/2020"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","1,143,482.39","0.06","1,143,482.39","1,220,000.00","1,220,000.00","91.84","United States","-","3.15","15/Apr/2030","3.90","USD","23/Jul/2020"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","1,138,105.67","0.06","1,138,105.67","1,205,000.00","1,205,000.00","93.22","United States","-","2.50","15/Jul/2029","5.25","USD","06/Jul/2020"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1,136,603.35","0.06","1,136,603.35","1,203,000.00","1,203,000.00","93.97","United States","-","2.21","15/Feb/2029","3.38","USD","02/Dec/2020"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Corporates","Fixed Income","1,135,785.68","0.06","1,135,785.68","1,083,000.00","1,083,000.00","101.97","United States","-","2.24","15/Feb/2031","7.25","USD","17/Nov/2023"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","1,135,164.00","0.06","1,135,164.00","1,160,000.00","1,160,000.00","97.20","United States","-","1.71","15/Aug/2028","4.38","USD","13/Aug/2020"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1,134,493.85","0.06","1,134,493.85","1,115,000.00","1,115,000.00","101.58","United States","-","2.45","01/Oct/2031","7.38","USD","25/Sept/2023"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","1,133,253.03","0.06","1,133,253.03","1,080,000.00","1,080,000.00","103.99","United Kingdom","-","1.58","01/Sept/2031","8.88","USD","24/Aug/2023"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1,132,180.36","0.06","1,132,180.36","1,169,000.00","1,169,000.00","94.50","Canada","-","5.42","15/Jan/2035","5.88","USD","15/May/2026"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1,131,546.28","0.06","1,131,546.28","1,297,000.00","1,297,000.00","87.16","United States","-","4.40","01/Oct/2031","3.63","USD","04/Oct/2021"
"CNDT","CONDUENT BUSINESS SERVICES LLC 144A","Corporates","Fixed Income","1,130,739.59","0.06","1,130,739.59","1,315,000.00","1,315,000.00","83.35","United States","-","2.67","01/Nov/2029","6.00","USD","15/Oct/2021"
"XHR","XHR LP 144A","Corporates","Fixed Income","1,130,489.59","0.06","1,130,489.59","1,154,000.00","1,154,000.00","96.23","United States","-","2.30","01/Jun/2029","4.88","USD","27/May/2021"
"KNIRIV","KNIFE RIVER CORP 144A","Corporates","Fixed Income","1,128,526.12","0.06","1,128,526.12","1,071,000.00","1,071,000.00","101.97","United States","-","1.76","01/May/2031","7.75","USD","25/Apr/2023"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1,126,772.93","0.06","1,126,772.93","1,229,000.00","1,229,000.00","90.14","United States","-","3.22","15/Jul/2030","6.63","USD","03/Jun/2025"
"ZIP","ZIPRECRUITER INC 144A","Corporates","Fixed Income","1,124,518.08","0.06","1,124,518.08","1,292,000.00","1,292,000.00","85.87","United States","-","2.92","15/Jan/2030","5.00","USD","12/Jan/2022"
"ENVA","ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","1,124,369.40","0.06","1,124,369.40","1,075,000.00","1,075,000.00","102.87","United States","-","1.64","01/Aug/2029","9.13","USD","12/Aug/2024"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","1,124,186.97","0.06","1,124,186.97","1,190,000.00","1,190,000.00","93.60","United States","-","2.56","01/Aug/2029","4.63","USD","04/Jan/2021"
"LEVI","LEVI STRAUSS & CO 144A","Corporates","Fixed Income","1,122,123.23","0.06","1,122,123.23","1,244,000.00","1,244,000.00","89.83","United States","-","3.91","01/Mar/2031","3.50","USD","19/Feb/2021"
"ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","1,121,011.90","0.06","1,121,011.90","1,131,000.00","1,131,000.00","98.50","United States","-","2.48","01/Sept/2030","5.88","USD","29/Aug/2022"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,113,149.63","0.06","1,113,149.63","1,121,000.00","1,121,000.00","98.13","United States","-","1.57","15/Jul/2028","5.00","USD","22/Jun/2020"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1,112,924.70","0.06","1,112,924.70","1,174,000.00","1,174,000.00","94.49","United States","-","2.98","15/Mar/2030","4.63","USD","18/Nov/2019"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Corporates","Fixed Income","1,111,574.83","0.06","1,111,574.83","2,000,000.00","2,000,000.00","54.38","United States","-","2.44","15/Jul/2029","5.13","USD","30/Mar/2021"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","1,110,730.21","0.06","1,110,730.21","1,126,000.00","1,126,000.00","98.47","United States","-","3.44","01/Apr/2031","8.00","USD","25/Sept/2025"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1,107,293.39","0.06","1,107,293.39","1,150,000.00","1,150,000.00","96.12","United States","-","6.65","01/Apr/2036","7.38","USD","30/Mar/2016"
"RXO","RXO INC 144A","Corporates","Fixed Income","1,105,953.74","0.06","1,105,953.74","1,048,000.00","1,048,000.00","101.47","United States","-","3.11","15/May/2031","6.38","USD","20/Feb/2026"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","1,101,641.78","0.06","1,101,641.78","1,038,000.00","1,038,000.00","102.14","United States","-","1.71","15/Apr/2031","8.25","USD","14/Mar/2023"
"PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Corporates","Fixed Income","1,101,370.66","0.06","1,101,370.66","1,151,000.00","1,151,000.00","94.50","United States","-","2.45","15/Jun/2029","3.75","USD","15/Jun/2021"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1,099,290.26","0.06","1,099,290.26","1,160,000.00","1,160,000.00","94.12","United States","-","5.06","01/Mar/2034","6.13","USD","17/Feb/2026"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1,099,390.86","0.06","1,099,390.86","1,262,000.00","1,262,000.00","85.13","United States","-","5.06","15/Jan/2034","8.50","USD","15/Jan/2026"
"MPW","MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1,099,271.14","0.06","1,099,271.14","1,500,000.00","1,500,000.00","72.41","United States","-","2.55","01/Aug/2029","4.63","USD","26/Jul/2019"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1,098,348.60","0.06","1,098,348.60","1,039,000.00","1,039,000.00","102.76","United States","-","1.97","15/Feb/2031","7.38","USD","20/Nov/2023"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1,096,698.16","0.06","1,096,698.16","1,138,000.00","1,138,000.00","93.83","United States","-","2.98","15/Apr/2030","5.25","USD","10/Jan/2022"
"FMC","FMC CORPORATION","Corporates","Fixed Income","1,095,469.06","0.06","1,095,469.06","1,200,000.00","1,200,000.00","91.21","United States","-","2.78","01/Oct/2029","3.45","USD","20/Sept/2019"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","1,094,148.94","0.06","1,094,148.94","1,065,000.00","1,065,000.00","99.89","United States","-","1.42","01/Jun/2029","8.00","USD","01/Jun/2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,092,469.13","0.06","1,092,469.13","1,243,000.00","1,243,000.00","87.51","United States","-","4.16","15/Sept/2031","5.75","USD","16/Sept/2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","1,091,496.23","0.06","1,091,496.23","1,102,000.00","1,102,000.00","97.47","United States","-","1.05","15/Nov/2027","3.95","USD","17/Nov/2017"
"PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","1,091,603.97","0.06","1,091,603.97","1,083,000.00","1,083,000.00","100.31","United States","-","0.97","15/Mar/2029","7.25","USD","19/Mar/2021"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","1,087,632.23","0.06","1,087,632.23","1,221,000.00","1,221,000.00","87.12","United States","-","2.98","01/Mar/2030","5.50","USD","27/Nov/2019"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","1,086,245.03","0.06","1,086,245.03","1,121,000.00","1,121,000.00","96.67","United States","-","1.37","15/Mar/2028","3.50","USD","06/Mar/2020"
"ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Corporates","Fixed Income","1,082,717.79","0.06","1,082,717.79","1,391,794.00","1,391,794.00","74.19","United States","-","3.17","15/Nov/2030","9.00","USD","11/Mar/2026"
"M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","1,081,682.74","0.06","1,081,682.74","1,107,000.00","1,107,000.00","97.30","United States","-","3.84","15/Mar/2032","6.13","USD","10/Mar/2022"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","1,079,362.71","0.06","1,079,362.71","1,150,000.00","1,150,000.00","91.43","United States","-","3.86","01/Jun/2031","6.25","USD","19/May/2026"
"MWA","MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","1,078,738.05","0.06","1,078,738.05","1,125,000.00","1,125,000.00","94.62","United States","-","2.44","15/Jun/2029","4.00","USD","28/May/2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1,076,309.73","0.06","1,076,309.73","1,200,000.00","1,200,000.00","89.11","United States","-","4.57","15/Feb/2032","3.88","USD","23/Aug/2021"
"COTY","COTY INC 144A","Corporates","Fixed Income","1,075,736.59","0.06","1,075,736.59","1,070,000.00","1,070,000.00","98.99","United States","-","2.58","15/Jul/2030","6.63","USD","26/Jul/2023"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","1,075,622.17","0.06","1,075,622.17","1,030,000.00","1,030,000.00","101.66","United States","-","1.26","15/Dec/2028","8.75","USD","21/Nov/2023"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","1,072,422.39","0.06","1,072,422.39","1,095,000.00","1,095,000.00","95.46","United States","-","2.23","15/Apr/2029","5.13","USD","06/Apr/2021"
"ENVA","ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","1,072,440.23","0.06","1,072,440.23","1,000,000.00","1,000,000.00","103.68","United States","-","0.18","15/Dec/2028","11.25","USD","06/Dec/2023"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1,071,037.01","0.06","1,071,037.01","1,104,000.00","1,104,000.00","95.37","United States","-","2.99","01/Jun/2030","4.63","USD","22/Nov/2021"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","1,069,571.65","0.06","1,069,571.65","1,060,000.00","1,060,000.00","98.06","Australia","-","3.00","15/Apr/2030","5.88","USD","11/Apr/2022"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1,069,695.37","0.06","1,069,695.37","1,228,000.00","1,228,000.00","85.36","United States","-","4.98","15/Jul/2033","7.50","USD","11/Jul/2025"
"BBCP","BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Corporates","Fixed Income","1,068,665.27","0.06","1,068,665.27","1,048,000.00","1,048,000.00","100.56","United States","-","3.42","01/Feb/2032","7.50","USD","31/Jan/2025"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","1,067,461.76","0.06","1,067,461.76","1,115,000.00","1,115,000.00","95.24","United States","-","2.90","01/Mar/2030","4.75","USD","10/Nov/2020"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1,066,696.50","0.06","1,066,696.50","1,208,000.00","1,208,000.00","87.27","Canada","-","3.66","15/Feb/2031","6.88","USD","20/Aug/2025"
"WNC","WABASH NATIONAL CORPORATION 144A","Corporates","Fixed Income","1,063,843.43","0.06","1,063,843.43","1,108,000.00","1,108,000.00","93.84","United States","-","1.86","15/Oct/2028","4.50","USD","06/Oct/2021"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","1,063,560.47","0.06","1,063,560.47","1,080,000.00","1,080,000.00","96.74","United States","-","1.01","01/Nov/2027","3.95","USD","02/Oct/2017"
"DORM","DORMAN PRODUCTS INC 144A","Corporates","Fixed Income","1,061,625.32","0.06","1,061,625.32","1,077,000.00","1,077,000.00","96.61","United States","-","5.02","15/Jun/2034","6.25","USD","16/Jun/2026"
"CENX","CENTURY ALUMINUM COMPANY 144A","Corporates","Fixed Income","1,061,208.86","0.06","1,061,208.86","1,050,000.00","1,050,000.00","99.77","United States","-","3.86","01/Aug/2032","6.88","USD","22/Jul/2025"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1,060,491.30","0.06","1,060,491.30","1,144,000.00","1,144,000.00","92.30","United States","-","5.07","15/Sept/2033","6.00","USD","22/Sept/2025"
"ADIG","ADI GLOBAL DISTRIB 144A","Corporates","Fixed Income","1,053,248.26","0.06","1,053,248.26","1,050,000.00","1,050,000.00","98.35","United States","-","4.83","15/Jul/2034","7.13","USD","30/Jun/2026"
"PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","1,050,089.55","0.06","1,050,089.55","1,073,000.00","1,073,000.00","96.41","United States","-","5.12","15/Jul/2034","6.25","USD","15/Jul/2026"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1,049,529.34","0.06","1,049,529.34","1,125,000.00","1,125,000.00","92.33","United States","-","1.24","30/Jan/2028","5.00","USD","30/Dec/2019"
"DOTMER","PEOPLE INC 144A","Corporates","Fixed Income","1,049,589.26","0.06","1,049,589.26","1,081,000.00","1,081,000.00","94.68","United States","-","4.13","15/Jun/2032","7.63","USD","16/Jun/2025"
"ACH","ACCENDRA HEALTH INC 144A","Corporates","Fixed Income","1,049,173.08","0.06","1,049,173.08","1,199,000.00","1,199,000.00","84.65","United States","-","4.20","15/Jun/2032","9.00","USD","15/Jun/2026"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","1,046,290.76","0.06","1,046,290.76","1,146,000.00","1,146,000.00","91.01","United States","-","4.51","15/Mar/2032","4.38","USD","28/Jan/2022"
"ZD","ZIFF DAVIS INC 144A","Corporates","Fixed Income","1,045,576.56","0.06","1,045,576.56","1,113,000.00","1,113,000.00","91.71","United States","-","3.44","15/Oct/2030","4.63","USD","07/Oct/2020"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1,043,475.98","0.06","1,043,475.98","1,015,000.00","1,015,000.00","101.11","United States","-","0.92","15/Jul/2028","7.25","USD","22/Jun/2023"
"KTB","KONTOOR BRANDS INC 144A","Corporates","Fixed Income","1,041,693.77","0.06","1,041,693.77","1,090,000.00","1,090,000.00","93.92","United States","-","2.76","15/Nov/2029","4.13","USD","18/Nov/2021"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","1,039,375.90","0.06","1,039,375.90","1,091,000.00","1,091,000.00","92.47","United States","-","4.39","15/Nov/2032","7.00","USD","15/Nov/2024"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,038,332.99","0.06","1,038,332.99","1,088,000.00","1,088,000.00","94.78","United States","-","3.03","15/Feb/2030","4.38","USD","20/Sept/2019"
"TWI","TITAN INTERNATIONAL INC","Corporates","Fixed Income","1,036,813.58","0.06","1,036,813.58","1,005,000.00","1,005,000.00","100.07","United States","-","0.04","30/Apr/2028","7.00","USD","01/Nov/2021"
"TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","1,035,349.41","0.06","1,035,349.41","1,045,000.00","1,045,000.00","97.57","United States","-","1.52","01/Jun/2028","4.25","USD","27/May/2020"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","1,035,383.08","0.06","1,035,383.08","1,004,000.00","1,004,000.00","100.53","United States","-","2.11","15/May/2030","6.50","USD","23/May/2023"
"EMBC","EMBECTA CORP 144A","Corporates","Fixed Income","1,034,308.10","0.06","1,034,308.10","1,282,000.00","1,282,000.00","79.93","United States","-","3.00","15/Feb/2030","5.00","USD","10/Feb/2022"
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","1,033,845.73","0.06","1,033,845.73","1,028,000.00","1,028,000.00","99.50","United States","-","2.85","15/Aug/2031","7.13","USD","16/Aug/2023"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1,027,449.16","0.06","1,027,449.16","954,000.00","954,000.00","105.25","United States","-","0.91","15/Jul/2029","10.50","USD","03/Jun/2024"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","1,025,954.26","0.06","1,025,954.26","1,044,000.00","1,044,000.00","97.40","United States","-","1.22","15/Jan/2028","3.75","USD","04/Jan/2021"
"ATI","ATI INC","Corporates","Fixed Income","1,025,535.17","0.06","1,025,535.17","990,000.00","990,000.00","102.50","United States","-","1.81","15/Aug/2030","7.25","USD","11/Aug/2023"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","1,022,100.19","0.05","1,022,100.19","1,125,000.00","1,125,000.00","90.47","United States","-","6.46","15/Mar/2035","5.75","USD","14/Feb/2025"
"ATKR","ATKORE INC 144A","Corporates","Fixed Income","1,020,171.21","0.05","1,020,171.21","985,000.00","985,000.00","102.06","United States","-","0.03","01/Jun/2031","4.25","USD","26/May/2021"
"MATV","MATIV HOLDINGS INC 144A","Corporates","Fixed Income","1,019,351.24","0.05","1,019,351.24","1,018,000.00","1,018,000.00","99.95","United States","-","2.26","01/Oct/2029","8.00","USD","07/Oct/2024"
"TRS","TRIMAS CORPORATION 144A","Corporates","Fixed Income","1,018,014.26","0.05","1,018,014.26","1,048,000.00","1,048,000.00","95.15","United States","-","2.27","15/Apr/2029","4.13","USD","29/Mar/2021"
"TWLO","TWILIO INC","Corporates","Fixed Income","1,017,864.22","0.05","1,017,864.22","1,068,000.00","1,068,000.00","95.06","United States","-","2.26","15/Mar/2029","3.63","USD","09/Mar/2021"
"CARS","CARSCOM INC 144A","Corporates","Fixed Income","1,015,729.83","0.05","1,015,729.83","1,021,000.00","1,021,000.00","96.69","United States","-","1.83","01/Nov/2028","6.38","USD","30/Oct/2020"
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","1,013,349.32","0.05","1,013,349.32","1,008,000.00","1,008,000.00","99.01","United States","-","3.17","15/Jan/2031","6.50","USD","06/Oct/2025"
"UA","UNDER ARMOUR INC 144A","Corporates","Fixed Income","1,012,322.33","0.05","1,012,322.33","1,020,000.00","1,020,000.00","97.56","United States","-","2.98","15/Jul/2030","7.25","USD","23/Jun/2025"
"NPO","ENPRO INC 144A","Corporates","Fixed Income","1,011,561.53","0.05","1,011,561.53","1,021,000.00","1,021,000.00","96.90","United States","-","4.39","01/Jun/2033","6.13","USD","29/May/2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,009,434.71","0.05","1,009,434.71","1,007,000.00","1,007,000.00","97.34","United States","-","2.94","15/Apr/2030","6.00","USD","10/Oct/2024"
"XHR","XHR LP 144A","Corporates","Fixed Income","1,008,484.66","0.05","1,008,484.66","984,000.00","984,000.00","99.84","United States","-","2.67","15/May/2030","6.63","USD","25/Nov/2024"
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","1,007,820.88","0.05","1,007,820.88","991,000.00","991,000.00","100.12","Canada","-","2.79","15/Jul/2030","6.75","USD","11/Jun/2025"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1,004,046.28","0.05","1,004,046.28","999,000.00","999,000.00","98.56","United States","-","1.44","15/May/2028","4.88","USD","12/May/2020"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,004,202.37","0.05","1,004,202.37","1,098,000.00","1,098,000.00","89.96","United States","-","2.42","01/Jun/2029","4.20","USD","05/Mar/2019"
"AIZ","ASSURANT INC","Corporates","Fixed Income","1,003,239.93","0.05","1,003,239.93","995,000.00","995,000.00","100.59","United States","-","1.37","27/Mar/2048","7.00","USD","27/Mar/2018"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","1,002,744.24","0.05","1,002,744.24","1,025,000.00","1,025,000.00","97.51","Canada","-","4.20","31/Jan/2057","7.15","USD","23/Sept/2026"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,002,389.86","0.05","1,002,389.86","1,050,000.00","1,050,000.00","94.15","United States","-","1.55","01/Jun/2028","3.70","USD","12/Dec/2018"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,002,532.29","0.05","1,002,532.29","1,045,000.00","1,045,000.00","95.43","United States","-","1.30","15/Feb/2028","3.38","USD","03/Jul/2017"
"PTC","PTC INC 144A","Corporates","Fixed Income","1,002,355.62","0.05","1,002,355.62","1,016,000.00","1,016,000.00","98.06","United States","-","1.28","15/Feb/2028","4.00","USD","13/Feb/2020"
"FMC","FMC CORPORATION","Corporates","Fixed Income","1,002,048.30","0.05","1,002,048.30","1,350,000.00","1,350,000.00","71.73","United States","-","10.05","18/May/2053","6.38","USD","18/May/2023"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","998,142.53","0.05","998,142.53","1,071,000.00","1,071,000.00","92.48","United States","-","2.82","15/Mar/2030","10.75","USD","08/Dec/2025"
"ATI","ATI INC","Corporates","Fixed Income","997,720.79","0.05","997,720.79","1,005,000.00","1,005,000.00","97.30","United States","-","4.65","15/Jun/2033","5.88","USD","08/Jun/2026"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","996,486.40","0.05","996,486.40","1,006,000.00","1,006,000.00","97.77","United Kingdom","-","2.16","15/Jul/2029","5.50","USD","14/Jul/2021"
"JWN","NORDSTROM INC","Corporates","Fixed Income","995,382.64","0.05","995,382.64","1,105,000.00","1,105,000.00","89.28","United States","-","4.22","01/Aug/2031","4.25","USD","23/Jul/2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","992,732.72","0.05","992,732.72","1,004,000.00","1,004,000.00","98.74","United States","-","3.49","01/Apr/2032","6.13","USD","26/Mar/2024"
"LEG","LEGGETT & PLATT INC","Corporates","Fixed Income","989,649.20","0.05","989,649.20","999,000.00","999,000.00","97.66","United States","-","1.05","15/Nov/2027","3.50","USD","16/Nov/2017"
"ABR","ARBOR REALTY SR INC 144A","Corporates","Fixed Income","985,694.19","0.05","985,694.19","1,284,000.00","1,284,000.00","74.93","United States","-","3.10","15/Jul/2030","7.88","USD","09/Jul/2025"
"BZH","BEAZER HOMES USA INC 144A","Corporates","Fixed Income","983,959.19","0.05","983,959.19","1,025,000.00","1,025,000.00","93.64","United States","-","3.97","15/Jan/2032","8.00","USD","23/Jun/2026"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","980,858.87","0.05","980,858.87","1,215,000.00","1,215,000.00","79.98","Canada","-","2.16","15/Feb/2029","5.00","USD","03/Dec/2020"
"CSV","CARRIAGE SERVICES INC 144A","Corporates","Fixed Income","980,118.48","0.05","980,118.48","1,022,000.00","1,022,000.00","94.20","United States","-","2.36","15/May/2029","4.25","USD","13/May/2021"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","977,116.09","0.05","977,116.09","975,000.00","975,000.00","99.23","United States","-","1.25","01/Feb/2028","5.25","USD","23/Jan/2018"
"TROX","TRONOX INC 144A","Corporates","Fixed Income","976,119.68","0.05","976,119.68","1,025,000.00","1,025,000.00","95.00","United States","-","3.20","30/Sept/2030","9.13","USD","26/Sept/2025"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","973,229.90","0.05","973,229.90","934,000.00","934,000.00","101.55","United States","-","2.95","15/Jun/2035","8.38","USD","10/Mar/2025"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","970,337.73","0.05","970,337.73","1,012,000.00","1,012,000.00","94.29","United States","-","2.35","01/May/2029","3.63","USD","30/Apr/2021"
"TPH","TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","968,864.02","0.05","968,864.02","959,000.00","959,000.00","99.22","United States","-","1.46","15/Jun/2028","5.70","USD","10/Jun/2020"
"MD","PEDIATRIX MEDICAL GROUP INC 144A","Corporates","Fixed Income","967,310.05","0.05","967,310.05","988,000.00","988,000.00","97.10","United States","-","2.58","15/Feb/2030","5.38","USD","11/Feb/2022"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","967,367.85","0.05","967,367.85","1,200,000.00","1,200,000.00","78.36","United States","-","8.18","01/Jun/2040","6.35","USD","30/Jun/2025"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","965,949.14","0.05","965,949.14","1,257,000.00","1,257,000.00","75.65","Netherlands","-","2.99","28/Feb/2030","5.13","USD","11/Feb/2020"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","965,598.41","0.05","965,598.41","923,000.00","923,000.00","101.87","United States","-","7.55","15/Nov/2037","6.88","USD","19/Oct/2007"
"UPBD","UPBOUND GROUP INC 144A","Corporates","Fixed Income","965,627.05","0.05","965,627.05","980,000.00","980,000.00","97.58","United States","-","1.99","15/Feb/2029","6.38","USD","17/Feb/2021"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","965,244.46","0.05","965,244.46","1,058,000.00","1,058,000.00","90.41","United States","-","4.42","01/Feb/2032","4.38","USD","20/Jan/2022"
"XRX","XEROX CORPORATION 144A","Corporates","Fixed Income","963,913.96","0.05","963,913.96","1,040,000.00","1,040,000.00","87.73","United States","-","3.08","15/Oct/2030","10.25","USD","11/Apr/2025"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","956,888.06","0.05","956,888.06","974,000.00","974,000.00","96.16","United States","-","2.24","01/May/2029","4.75","USD","20/Apr/2021"
"MBI","MBIA INC","Corporates","Fixed Income","954,294.28","0.05","954,294.28","948,000.00","948,000.00","98.64","United States","-","6.31","01/Dec/2034","5.70","USD","24/Nov/2004"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","953,647.31","0.05","953,647.31","1,185,000.00","1,185,000.00","77.99","United States","-","5.12","30/Apr/2033","5.63","USD","06/Apr/2021"
"TPC","TUTOR PERINI CORP 144A","Corporates","Fixed Income","953,688.71","0.05","953,688.71","958,000.00","958,000.00","97.76","United States","-","4.63","15/Jul/2033","6.63","USD","02/Jul/2026"
"BZH","BEAZER HOMES USA INC","Corporates","Fixed Income","952,290.24","0.05","952,290.24","910,000.00","910,000.00","101.14","United States","-","0.03","15/Oct/2029","7.25","USD","20/Mar/2020"
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","948,989.98","0.05","948,989.98","991,000.00","991,000.00","94.93","United States","-","2.87","01/Feb/2030","4.38","USD","03/Feb/2022"
"BCC","BOISE CASCADE CO 144A","Corporates","Fixed Income","948,877.96","0.05","948,877.96","983,000.00","983,000.00","95.20","United States","-","3.30","01/Jul/2030","4.88","USD","27/Jul/2020"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","944,740.13","0.05","944,740.13","923,000.00","923,000.00","101.81","United States","-","1.97","15/Sept/2029","8.13","USD","03/Dec/2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","944,824.04","0.05","944,824.04","982,000.00","982,000.00","95.73","United States","-","2.18","01/Mar/2029","4.63","USD","17/Feb/2021"
"JELD","JELD-WEN INC 144A","Corporates","Fixed Income","943,956.98","0.05","943,956.98","1,006,000.00","1,006,000.00","92.29","United States","-","1.12","15/Dec/2027","4.88","USD","14/Dec/2017"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","940,850.95","0.05","940,850.95","923,000.00","923,000.00","100.35","United States","-","0.44","01/Feb/2028","8.38","USD","06/Feb/2023"
"REZI","RESIDEO FDG II LLC 144A","Corporates","Fixed Income","939,554.05","0.05","939,554.05","1,000,000.00","1,000,000.00","93.53","United States","-","2.66","01/Sept/2029","4.00","USD","26/Aug/2021"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","935,993.36","0.05","935,993.36","1,007,000.00","1,007,000.00","92.24","United States","-","3.03","01/Feb/2030","3.75","USD","19/Nov/2021"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","935,142.62","0.05","935,142.62","986,000.00","986,000.00","93.26","Canada","-","2.43","15/Jun/2029","5.00","USD","25/May/2021"
"PEB","PEBBLEBROOK HOTEL LP 144A","Corporates","Fixed Income","927,043.09","0.05","927,043.09","906,000.00","906,000.00","99.24","United States","-","2.31","15/Oct/2029","6.38","USD","03/Oct/2024"
"KBH","KB HOME","Corporates","Fixed Income","926,553.47","0.05","926,553.47","1,024,000.00","1,024,000.00","89.22","United States","-","4.11","15/Jun/2031","4.00","USD","09/Jun/2021"
"KSS","KOHLS CORP","Corporates","Fixed Income","926,585.92","0.05","926,585.92","1,004,000.00","1,004,000.00","90.04","United States","-","3.88","01/May/2031","5.13","USD","31/Mar/2021"
"SESGFP","SES AMERICOM INC 144A","Corporates","Fixed Income","926,277.96","0.05","926,277.96","1,425,000.00","1,425,000.00","64.80","Luxembourg","-","9.60","25/Mar/2044","5.30","USD","25/Mar/2014"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","924,904.11","0.05","924,904.11","1,099,000.00","1,099,000.00","84.00","United States","-","4.10","15/Mar/2031","2.40","USD","09/Mar/2021"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","919,826.44","0.05","919,826.44","930,000.00","930,000.00","98.01","United States","-","1.28","15/Feb/2028","5.95","USD","15/Sept/2022"
"ASH","ASHLAND INC 144A","Corporates","Fixed Income","919,460.76","0.05","919,460.76","1,025,000.00","1,025,000.00","89.35","United States","-","4.39","01/Sept/2031","3.38","USD","18/Aug/2021"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","919,520.56","0.05","919,520.56","1,004,000.00","1,004,000.00","88.84","Canada","-","3.05","15/May/2030","6.88","USD","04/Nov/2024"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","918,601.90","0.05","918,601.90","1,053,000.00","1,053,000.00","86.48","United States","-","3.01","15/Jan/2030","3.25","USD","03/Oct/2019"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","915,656.86","0.05","915,656.86","909,000.00","909,000.00","99.15","United States","-","1.04","15/Dec/2027","5.00","USD","04/Dec/2017"
"HNI","HNI CORP 144A","Corporates","Fixed Income","915,048.69","0.05","915,048.69","928,000.00","928,000.00","97.45","United States","-","2.07","18/Jan/2029","5.13","USD","10/Dec/2025"
"LUCK","KINGPIN INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","911,152.40","0.05","911,152.40","1,227,000.00","1,227,000.00","70.75","United States","-","4.41","15/Oct/2032","7.25","USD","22/Sept/2025"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","910,461.05","0.05","910,461.05","1,010,000.00","1,010,000.00","89.98","Canada","-","3.38","01/Oct/2030","7.38","USD","01/Apr/2025"
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","907,420.45","0.05","907,420.45","1,590,000.00","1,590,000.00","56.25","United States","-","1.70","15/Aug/2028","5.50","USD","06/Aug/2020"
"XRX","XEROX CORPORATION 144A","Corporates","Fixed Income","901,737.19","0.05","901,737.19","1,205,000.00","1,205,000.00","68.31","United States","-","2.93","15/Apr/2031","13.50","USD","11/Apr/2025"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","900,165.69","0.05","900,165.69","981,000.00","981,000.00","91.66","United States","-","2.74","01/Oct/2029","4.55","USD","16/Sept/2014"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","895,219.20","0.05","895,219.20","907,000.00","907,000.00","96.53","United States","-","2.50","15/Oct/2029","4.50","USD","13/Mar/2020"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","895,222.39","0.05","895,222.39","901,000.00","901,000.00","98.52","United States","-","1.82","15/Feb/2029","5.63","USD","15/Feb/2019"
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","894,596.01","0.05","894,596.01","921,000.00","921,000.00","95.20","United States","-","2.28","15/Apr/2029","4.00","USD","20/Oct/2020"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","894,153.32","0.05","894,153.32","906,000.00","906,000.00","98.58","United States","-","1.34","01/Apr/2028","4.88","USD","13/Mar/2020"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","893,497.36","0.05","893,497.36","885,000.00","885,000.00","94.19","Canada","-","2.77","15/Oct/2030","14.00","USD","30/Sept/2022"
"WD","WALKER & DUNLOP INC 144A","Corporates","Fixed Income","892,637.85","0.05","892,637.85","955,000.00","955,000.00","93.32","United States","-","4.69","01/Apr/2033","6.63","USD","14/Mar/2025"
"VIAV","VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","890,715.19","0.05","890,715.19","958,000.00","958,000.00","92.89","United States","-","2.75","01/Oct/2029","3.75","USD","29/Sept/2021"
"NEOG","NEOGEN FOOD SAFETY CORP 144A","Corporates","Fixed Income","886,379.97","0.05","886,379.97","837,000.00","837,000.00","104.01","United States","-","1.21","20/Jul/2030","8.63","USD","20/Jul/2022"
"MERLLN","MOTION BONDCO DAC 144A","Corporates","Fixed Income","885,211.81","0.05","885,211.81","875,000.00","875,000.00","98.52","United Kingdom","-","1.02","15/Nov/2027","6.63","USD","04/Nov/2019"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","885,295.66","0.05","885,295.66","896,000.00","896,000.00","97.85","United States","-","3.82","15/Aug/2032","6.38","USD","08/Aug/2024"
"ASH","ASHLAND INC","Corporates","Fixed Income","885,155.23","0.05","885,155.23","872,000.00","872,000.00","98.76","United States","-","9.44","15/May/2043","6.88","USD","09/Sept/2013"
"PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Corporates","Fixed Income","883,779.09","0.05","883,779.09","985,000.00","985,000.00","89.47","United States","-","2.72","15/Sept/2029","3.88","USD","14/Sept/2021"
"CDE","COEUR MINING INC 144A","Corporates","Fixed Income","883,141.10","0.05","883,141.10","880,000.00","880,000.00","100.20","United States","-","2.70","01/Apr/2032","6.88","USD","22/Apr/2026"
"CIEN","CIENA CORPORATION 144A","Corporates","Fixed Income","880,273.65","0.05","880,273.65","934,000.00","934,000.00","93.48","United States","-","2.96","31/Jan/2030","4.00","USD","18/Jan/2022"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","877,994.98","0.05","877,994.98","950,000.00","950,000.00","89.67","United States","-","6.06","15/Oct/2034","5.70","USD","26/Sept/2024"
"OI","OI EUROPEAN GROUP BV 144A","Corporates","Fixed Income","876,041.42","0.05","876,041.42","990,000.00","990,000.00","87.78","United States","-","3.02","15/Feb/2030","4.75","USD","16/Nov/2021"
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","874,144.70","0.05","874,144.70","884,000.00","884,000.00","96.77","United States","-","2.17","15/Apr/2029","4.38","USD","06/Apr/2021"
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","857,235.45","0.05","857,235.45","854,000.00","854,000.00","99.12","Canada","-","1.12","15/Jan/2028","5.38","USD","26/Nov/2019"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","856,565.60","0.05","856,565.60","859,000.00","859,000.00","97.60","United States","-","1.41","15/Apr/2028","4.38","USD","30/Apr/2020"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","853,103.06","0.05","853,103.06","902,000.00","902,000.00","94.09","United States","-","3.06","01/Mar/2030","4.63","USD","13/Dec/2019"
"CROX","CROCS INC 144A","Corporates","Fixed Income","851,896.57","0.05","851,896.57","932,000.00","932,000.00","90.79","United States","-","4.14","15/Aug/2031","4.13","USD","10/Aug/2021"
"KBH","KB HOME","Corporates","Fixed Income","851,269.00","0.05","851,269.00","835,000.00","835,000.00","100.26","United States","-","1.69","15/Jul/2030","7.25","USD","22/Jun/2022"
"MHO","M/I HOMES INC","Corporates","Fixed Income","848,142.52","0.05","848,142.52","850,000.00","850,000.00","98.85","United States","-","1.19","01/Feb/2028","4.95","USD","22/May/2020"
"EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Corporates","Fixed Income","847,198.92","0.05","847,198.92","1,048,000.00","1,048,000.00","77.93","United States","-","2.61","23/Dec/2029","9.88","USD","23/Dec/2024"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","846,157.05","0.05","846,157.05","1,575,000.00","1,575,000.00","52.65","United States","-","9.50","15/Jan/2045","4.60","USD","12/Jan/2015"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","842,630.74","0.05","842,630.74","1,087,000.00","1,087,000.00","75.32","United States","-","5.15","15/May/2033","5.50","USD","14/May/2003"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Corporates","Fixed Income","840,896.90","0.05","840,896.90","2,350,000.00","2,350,000.00","34.62","United Kingdom","-","3.04","15/Jul/2030","5.00","USD","11/Jun/2020"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","834,007.33","0.04","834,007.33","900,000.00","900,000.00","92.50","United States","-","1.85","15/Sept/2028","2.45","USD","16/Sept/2021"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","833,640.40","0.04","833,640.40","847,000.00","847,000.00","98.28","United States","-","1.68","01/Oct/2028","6.50","USD","16/Jul/2021"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","828,114.30","0.04","828,114.30","1,150,000.00","1,150,000.00","71.75","United States","-","7.79","20/Sept/2037","5.00","USD","29/May/2026"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","827,572.74","0.04","827,572.74","975,000.00","975,000.00","83.95","United States","-","4.22","15/Jun/2031","2.95","USD","26/May/2021"
"ATSCN","ATS CORP 144A","Corporates","Fixed Income","827,610.01","0.04","827,610.01","853,000.00","853,000.00","95.72","Canada","-","2.01","15/Dec/2028","4.13","USD","29/Dec/2020"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","823,847.91","0.04","823,847.91","860,000.00","860,000.00","95.76","United States","-","0.95","01/Oct/2027","1.75","USD","29/Sept/2020"
"DNDCN","DYE & DURHAM CORP 144A","Corporates","Fixed Income","823,645.02","0.04","823,645.02","1,227,000.00","1,227,000.00","62.96","Canada","-","2.06","15/Apr/2029","8.63","USD","11/Apr/2024"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","822,330.70","0.04","822,330.70","872,000.00","872,000.00","93.93","United States","-","2.24","01/Mar/2029","3.50","USD","28/Aug/2020"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","817,943.11","0.04","817,943.11","795,000.00","795,000.00","102.33","United States","-","1.28","15/Mar/2028","8.80","USD","13/Dec/2022"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","814,858.14","0.04","814,858.14","2,486,000.00","2,486,000.00","31.00","United States","-","2.55","01/Dec/2029","5.00","USD","23/Nov/2021"
"VAC","MARRIOTT OWNERSHIP RESORTS INC","Corporates","Fixed Income","814,894.32","0.04","814,894.32","824,000.00","824,000.00","98.58","United States","-","1.19","15/Jan/2028","4.75","USD","06/Aug/2020"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","814,931.33","0.04","814,931.33","815,000.00","815,000.00","99.50","United States","-","1.34","09/Mar/2028","5.95","USD","09/Mar/2023"
"ENS","ENERSYS 144A","Corporates","Fixed Income","813,913.70","0.04","813,913.70","808,000.00","808,000.00","99.19","United States","-","3.22","15/Jan/2032","6.63","USD","11/Jan/2024"
"ATI","ATI INC","Corporates","Fixed Income","812,047.77","0.04","812,047.77","848,000.00","848,000.00","95.65","United States","-","3.82","01/Oct/2031","5.13","USD","14/Sept/2021"
"CNW","XPO CNW INC","Corporates","Fixed Income","810,095.63","0.04","810,095.63","798,000.00","798,000.00","98.58","United States","-","5.71","01/May/2034","6.70","USD","05/Aug/2004"
"BGS","B&G FOODS INC 144A","Corporates","Fixed Income","809,145.79","0.04","809,145.79","1,137,000.00","1,137,000.00","67.53","United States","-","3.30","15/Jun/2031","11.00","USD","10/Jun/2026"
"VNO","VORNADO REALTY LP","Corporates","Fixed Income","808,576.86","0.04","808,576.86","905,000.00","905,000.00","88.14","United States","-","4.14","01/Jun/2031","3.40","USD","24/May/2021"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","807,720.59","0.04","807,720.59","857,000.00","857,000.00","94.14","United States","-","2.68","01/Oct/2029","5.00","USD","22/Sept/2021"
"EAF","GRAFTECH FINANCE INC 144A","Corporates","Fixed Income","805,460.11","0.04","805,460.11","1,183,000.00","1,183,000.00","66.72","United States","-","2.84","23/Dec/2029","4.63","USD","23/Dec/2024"
"ABR","ARBOR REALTY SR INC 144A","Corporates","Fixed Income","802,436.96","0.04","802,436.96","928,000.00","928,000.00","83.78","United States","-","1.92","15/Dec/2028","8.50","USD","16/Dec/2025"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","801,735.82","0.04","801,735.82","827,000.00","827,000.00","93.62","United States","-","2.90","15/Apr/2030","6.88","USD","11/Apr/2022"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","800,085.41","0.04","800,085.41","950,000.00","950,000.00","83.99","United States","-","4.80","15/Mar/2032","3.50","USD","04/Mar/2022"
"X","UNITED STATES STEEL CORP","Corporates","Fixed Income","798,612.51","0.04","798,612.51","793,000.00","793,000.00","98.34","United States","-","7.37","01/Jun/2037","6.65","USD","21/May/2007"
"FMC","FMC CORPORATION","Corporates","Fixed Income","797,104.25","0.04","797,104.25","1,326,000.00","1,326,000.00","60.01","United States","-","11.35","01/Oct/2049","4.50","USD","20/Sept/2019"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","796,555.41","0.04","796,555.41","799,000.00","799,000.00","98.84","United States","-","1.19","01/Feb/2028","4.50","USD","18/Sept/2019"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","796,223.71","0.04","796,223.71","806,000.00","806,000.00","98.31","United States","-","1.30","01/Mar/2028","4.50","USD","10/Nov/2020"
"VRRM","VM CONSOLIDATED INC 144A","Corporates","Fixed Income","790,968.29","0.04","790,968.29","830,000.00","830,000.00","92.64","United States","-","2.26","15/Apr/2029","5.50","USD","26/Mar/2021"
"ASLAU","PERENTI FINANCE PTY LTD 144A","Corporates","Fixed Income","790,382.06","0.04","790,382.06","754,000.00","754,000.00","101.43","Australia","-","1.61","26/Apr/2029","7.50","USD","26/Apr/2024"
"KBH","KB HOME","Corporates","Fixed Income","787,819.35","0.04","787,819.35","808,000.00","808,000.00","95.58","United States","-","2.74","15/Nov/2029","4.80","USD","04/Nov/2019"
"CROX","CROCS INC 144A","Corporates","Fixed Income","782,702.31","0.04","782,702.31","817,000.00","817,000.00","95.52","United States","-","2.23","15/Mar/2029","4.25","USD","12/Mar/2021"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","780,187.66","0.04","780,187.66","765,000.00","765,000.00","101.50","United States","-","2.17","15/Oct/2029","8.00","USD","17/Sept/2026"
"DFH","DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","779,913.38","0.04","779,913.38","850,000.00","850,000.00","91.30","United States","-","3.36","15/Sept/2030","6.88","USD","05/Sept/2025"
"NUFAU","NUFARM AUSTRALIA LTD 144A","Corporates","Fixed Income","777,806.45","0.04","777,806.45","826,000.00","826,000.00","93.17","Australia","-","2.92","27/Jan/2030","5.00","USD","27/Jan/2022"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","773,593.44","0.04","773,593.44","840,000.00","840,000.00","91.16","United States","-","2.55","15/Jul/2029","4.00","USD","28/Jun/2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","772,987.51","0.04","772,987.51","1,164,000.00","1,164,000.00","65.62","Canada","-","3.70","15/Feb/2031","5.25","USD","03/Dec/2020"
"KSS","KOHLS CORP","Corporates","Fixed Income","771,994.23","0.04","771,994.23","1,155,000.00","1,155,000.00","65.58","United States","-","9.54","17/Jul/2045","5.55","USD","17/Jul/2015"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","772,039.92","0.04","772,039.92","865,000.00","865,000.00","87.24","Canada","-","10.36","01/Dec/2044","5.65","USD","18/Nov/2014"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","770,121.17","0.04","770,121.17","750,000.00","750,000.00","99.54","United States","-","1.52","15/Oct/2028","6.50","USD","07/Oct/2021"
"LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","767,860.28","0.04","767,860.28","895,000.00","895,000.00","85.29","United States","-","7.75","15/Sept/2039","7.60","USD","21/Sept/2009"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","767,537.75","0.04","767,537.75","765,000.00","765,000.00","98.87","United States","-","1.08","15/Dec/2027","4.63","USD","09/Dec/2019"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","765,543.67","0.04","765,543.67","808,000.00","808,000.00","93.32","United States","-","3.65","15/Jan/2031","6.13","USD","03/Oct/2025"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","763,269.68","0.04","763,269.68","784,000.00","784,000.00","96.70","United States","-","2.84","01/Mar/2030","6.25","USD","17/Sept/2024"
"BLMN","BLOOMIN BRANDS INC 144A","Corporates","Fixed Income","760,313.25","0.04","760,313.25","786,000.00","786,000.00","94.25","United States","-","2.26","15/Apr/2029","5.13","USD","16/Apr/2021"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","760,097.35","0.04","760,097.35","1,410,000.00","1,410,000.00","53.17","United States","-","9.19","15/Aug/2044","4.90","USD","19/Aug/2014"
"APG","API GROUP DE INC 144A","Corporates","Fixed Income","757,423.51","0.04","757,423.51","790,000.00","790,000.00","94.91","United States","-","2.50","15/Jul/2029","4.13","USD","22/Jun/2021"
"SYNA","SYNAPTICS INC 144A","Corporates","Fixed Income","754,467.96","0.04","754,467.96","763,000.00","763,000.00","97.62","United States","-","2.17","15/Jun/2029","4.00","USD","11/Mar/2021"
"MHO","M/I HOMES INC","Corporates","Fixed Income","750,213.62","0.04","750,213.62","803,000.00","803,000.00","92.83","United States","-","3.05","15/Feb/2030","3.95","USD","04/Nov/2021"
"MTX","MINERALS TECHNOLOGIES INC. 144A","Corporates","Fixed Income","745,004.17","0.04","745,004.17","735,000.00","735,000.00","100.00","United States","-","0.01","01/Jul/2028","5.00","USD","30/Jun/2020"
"ARDT","AHP HEALTH PARTNERS INC 144A","Corporates","Fixed Income","743,468.79","0.04","743,468.79","749,000.00","749,000.00","97.92","United States","-","2.12","15/Jul/2029","5.75","USD","08/Jul/2021"
"KSS","KOHLS CORP 144A","Corporates","Fixed Income","742,459.33","0.04","742,459.33","669,000.00","669,000.00","107.42","United States","-","0.98","01/Jun/2030","10.00","USD","30/May/2025"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","742,240.09","0.04","742,240.09","830,000.00","830,000.00","87.08","United States","-","10.22","01/Nov/2043","5.35","USD","31/Oct/2013"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","741,996.51","0.04","741,996.51","1,310,000.00","1,310,000.00","55.32","United States","-","8.83","01/Jul/2042","4.85","USD","20/Jun/2012"
"MTW","MANITOWOC COMPANY INC (THE) 144A","Corporates","Fixed Income","739,359.86","0.04","739,359.86","694,000.00","694,000.00","106.33","United States","-","2.02","01/Oct/2031","9.25","USD","19/Sept/2024"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","738,529.08","0.04","738,529.08","857,000.00","857,000.00","84.75","United States","-","6.48","15/Dec/2034","4.50","USD","18/Nov/2014"
"EZPW","EZCORP INC. 144A","Corporates","Fixed Income","737,031.17","0.04","737,031.17","725,000.00","725,000.00","101.50","United States","-","3.44","01/Apr/2032","7.38","USD","28/Mar/2025"
"UNFI","UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","736,461.24","0.04","736,461.24","714,000.00","714,000.00","99.88","United States","-","0.80","15/Oct/2028","6.75","USD","22/Oct/2020"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","728,420.79","0.04","728,420.79","851,000.00","851,000.00","83.00","United States","-","2.30","30/May/2029","7.25","USD","23/May/2019"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","718,012.35","0.04","718,012.35","805,000.00","805,000.00","88.32","United States","-","4.53","15/Jan/2032","3.75","USD","01/Oct/2021"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","716,334.95","0.04","716,334.95","782,585.00","782,585.00","90.37","United States","-","4.34","15/Jan/2032","5.00","USD","17/Nov/2021"
"APG","API ESCROW CORP 144A","Corporates","Fixed Income","705,231.74","0.04","705,231.74","718,000.00","718,000.00","95.93","United States","-","2.55","15/Oct/2029","4.75","USD","21/Oct/2021"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","701,204.10","0.04","701,204.10","735,000.00","735,000.00","94.35","United States","-","2.10","15/Jan/2029","4.50","USD","27/Nov/2020"
"FUL","HB FULLER CO 144A","Corporates","Fixed Income","701,045.20","0.04","701,045.20","690,000.00","690,000.00","101.60","United States","-","4.68","15/Oct/2034","7.63","USD","21/Oct/2026"
"LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","699,077.51","0.04","699,077.51","830,000.00","830,000.00","83.72","United States","-","8.35","15/Mar/2042","7.65","USD","12/Mar/2012"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","691,429.36","0.04","691,429.36","750,000.00","750,000.00","91.68","United States","-","3.76","01/Mar/2031","4.88","USD","17/Feb/2021"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","687,479.56","0.04","687,479.56","775,000.00","775,000.00","86.08","United States","-","4.34","01/Jun/2032","7.38","USD","30/May/2024"
"DFH","DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","687,076.54","0.04","687,076.54","679,000.00","679,000.00","99.95","United States","-","1.31","15/Aug/2028","8.25","USD","22/Aug/2023"
"VFC","VF CORPORATION","Corporates","Fixed Income","683,132.39","0.04","683,132.39","750,000.00","750,000.00","88.25","United States","-","7.39","01/Nov/2037","6.45","USD","15/Oct/2007"
"BXC","BLUELINX HOLDINGS INC 144A","Corporates","Fixed Income","679,510.93","0.04","679,510.93","683,000.00","683,000.00","97.09","United States","-","2.42","15/Nov/2029","6.00","USD","25/Oct/2021"
"SWY","SAFEWAY INC","Corporates","Fixed Income","678,967.20","0.04","678,967.20","663,000.00","663,000.00","101.04","United States","-","3.65","01/Feb/2031","7.25","USD","31/Jan/2001"
"BZH","BEAZER HOMES USA INC 144A","Corporates","Fixed Income","677,786.61","0.04","677,786.61","720,000.00","720,000.00","93.64","United States","-","3.54","15/Mar/2031","7.50","USD","15/Mar/2024"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","676,505.69","0.04","676,505.69","1,680,000.00","1,680,000.00","38.23","United States","-","1.54","01/Aug/2028","8.75","USD","25/Jul/2022"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","670,353.50","0.04","670,353.50","690,000.00","690,000.00","96.42","United States","-","5.07","01/Mar/2033","6.95","USD","03/Jun/2003"
"CDE","COEUR MINING INC 144A","Corporates","Fixed Income","664,444.95","0.04","664,444.95","671,000.00","671,000.00","98.25","United States","-","1.88","15/Feb/2029","5.13","USD","01/Mar/2021"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","660,191.98","0.04","660,191.98","720,000.00","720,000.00","91.11","United States","-","3.82","15/Feb/2031","3.88","USD","02/Feb/2021"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","646,104.87","0.03","646,104.87","1,245,000.00","1,245,000.00","50.06","United States","-","9.90","15/May/2050","4.60","USD","07/May/2020"
"VFC","VF CORPORATION","Corporates","Fixed Income","642,770.46","0.03","642,770.46","665,000.00","665,000.00","93.76","United States","-","5.47","15/Oct/2033","6.00","USD","29/Apr/2004"
"MERLLN","MOTION FINCO SARL 144A","Corporates","Fixed Income","641,624.14","0.03","641,624.14","1,040,000.00","1,040,000.00","57.65","United Kingdom","-","3.70","15/Feb/2032","8.38","USD","11/Feb/2025"
"FUL","HB FULLER CO","Corporates","Fixed Income","636,174.49","0.03","636,174.49","640,000.00","640,000.00","97.35","United States","-","1.80","15/Oct/2028","4.25","USD","20/Oct/2020"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Corporates","Fixed Income","635,586.32","0.03","635,586.32","1,116,000.00","1,116,000.00","55.85","United States","-","3.43","15/Feb/2031","7.38","USD","06/Feb/2024"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","625,728.27","0.03","625,728.27","1,230,000.00","1,230,000.00","49.27","United States","-","9.46","01/Jun/2046","4.50","USD","23/May/2016"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","623,771.24","0.03","623,771.24","867,000.00","867,000.00","70.39","United States","-","10.28","15/Dec/2044","4.90","USD","02/Dec/2014"
"JWN","NORDSTROM INC","Corporates","Fixed Income","623,594.89","0.03","623,594.89","617,000.00","617,000.00","100.61","United States","-","1.35","15/Mar/2028","6.95","USD","16/Mar/1998"
"KBR","KBR INC 144A","Corporates","Fixed Income","622,027.18","0.03","622,027.18","637,000.00","637,000.00","97.53","United States","-","1.79","30/Sept/2028","4.75","USD","30/Sept/2020"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","621,236.47","0.03","621,236.47","649,000.00","649,000.00","95.32","United States","-","2.66","13/Sept/2029","5.55","USD","13/Sept/2024"
"MERC","MERCER INTERNATIONAL INC.","Corporates","Fixed Income","616,739.59","0.03","616,739.59","2,150,000.00","2,150,000.00","27.72","United States","-","1.99","01/Feb/2029","5.13","USD","06/Jul/2021"
"ENS","ENERSYS 144A","Corporates","Fixed Income","614,662.11","0.03","614,662.11","615,000.00","615,000.00","98.56","United States","-","1.12","15/Dec/2027","4.38","USD","11/Dec/2019"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","608,192.77","0.03","608,192.77","637,000.00","637,000.00","94.52","United States","-","2.87","15/Jan/2030","4.13","USD","28/Jan/2022"
"CTL","QWEST CORP","Corporates","Fixed Income","600,158.11","0.03","600,158.11","848,000.00","848,000.00","70.09","United States","-","9.23","01/Sept/2051","6.50","USD","11/Jun/2026"
"WBDISC","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","594,356.60","0.03","594,356.60","750,000.00","750,000.00","78.96","United States","-","4.68","15/Mar/2032","4.28","USD","28/Apr/2023"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","586,817.72","0.03","586,817.72","832,000.00","832,000.00","69.95","United States","-","5.08","01/Mar/2033","5.50","USD","22/Feb/2023"
"LEG","LEGGETT & PLATT INC","Corporates","Fixed Income","578,715.86","0.03","578,715.86","1,000,000.00","1,000,000.00","56.47","United States","-","12.92","15/Nov/2051","3.50","USD","19/Nov/2021"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","562,396.73","0.03","562,396.73","614,000.00","614,000.00","90.49","United States","-","1.21","15/Jan/2028","4.75","USD","22/Nov/2019"
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","558,841.60","0.03","558,841.60","1,315,000.00","1,315,000.00","39.32","United States","-","2.33","30/Nov/2029","8.88","USD","20/Mar/2024"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","557,275.83","0.03","557,275.83","794,000.00","794,000.00","69.23","United States","-","4.16","15/May/2031","2.40","USD","29/Apr/2021"
"CXT","CRANE NXT CO","Corporates","Fixed Income","556,261.10","0.03","556,261.10","927,000.00","927,000.00","59.73","United States","-","11.41","15/Mar/2048","4.20","USD","05/Feb/2018"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","536,108.93","0.03","536,108.93","735,000.00","735,000.00","71.38","United States","-","5.11","31/Dec/2032","4.38","USD","12/Feb/2025"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","530,322.81","0.03","530,322.81","736,000.00","736,000.00","70.16","United States","-","4.59","14/May/2032","4.70","USD","04/May/2022"
"ATI","ATI INC","Corporates","Fixed Income","525,574.33","0.03","525,574.33","540,000.00","540,000.00","97.22","United States","-","2.41","01/Oct/2029","4.88","USD","14/Sept/2021"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","522,167.41","0.03","522,167.41","788,000.00","788,000.00","63.41","United States","-","7.84","15/Oct/2040","5.90","USD","08/Oct/2010"
"JELD","JELD-WEN HOLDING INC 144A","Corporates","Fixed Income","520,235.94","0.03","520,235.94","788,000.00","788,000.00","65.28","United States","-","4.49","01/Sept/2032","7.00","USD","22/Aug/2024"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","516,161.73","0.03","516,161.73","662,000.00","662,000.00","76.77","United States","-","9.53","15/Jan/2042","5.13","USD","13/Jan/2012"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","505,943.34","0.03","505,943.34","1,290,000.00","1,290,000.00","37.80","United States","-","2.22","15/Aug/2029","9.50","USD","07/Aug/2024"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","478,771.65","0.03","478,771.65","865,000.00","865,000.00","55.23","United States","-","9.02","01/Apr/2044","5.25","USD","11/Mar/2014"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","475,731.01","0.03","475,731.01","692,000.00","692,000.00","68.14","United States","-","5.60","01/Mar/2034","5.75","USD","27/Feb/2024"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","472,740.93","0.03","472,740.93","920,000.00","920,000.00","50.13","United States","-","3.49","15/Jan/2031","5.38","USD","30/Dec/2020"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","463,159.34","0.02","463,159.34","679,000.00","679,000.00","67.57","United States","-","10.29","15/Feb/2043","4.30","USD","20/Nov/2012"
"CABO","CABLE ONE INC 144A","Corporates","Fixed Income","449,667.38","0.02","449,667.38","1,408,000.00","1,408,000.00","30.34","United States","-","3.26","15/Nov/2030","4.00","USD","09/Nov/2020"
"ACH","ACCENDRA HEALTH INC 144A","Corporates","Fixed Income","417,031.41","0.02","417,031.41","1,085,575.00","1,085,575.00","35.33","United States","-","3.41","15/Jun/2033","9.75","USD","15/Jun/2026"
"WHR","WHIRLPOOL CORPORATION MTN","Corporates","Fixed Income","377,182.24","0.02","377,182.24","690,000.00","690,000.00","54.12","United States","-","8.75","01/Mar/2043","5.15","USD","27/Feb/2013"
"RNG","RINGCENTRAL INC 144A","Corporates","Fixed Income","363,532.57","0.02","363,532.57","347,000.00","347,000.00","103.49","United States","-","1.60","15/Aug/2030","8.50","USD","16/Aug/2023"
"MERC","MERCER INTERNATIONAL INC. 144A","Corporates","Fixed Income","295,171.40","0.02","295,171.40","1,025,000.00","1,025,000.00","28.51","Germany","-","1.59","01/Oct/2028","12.88","USD","21/Sept/2023"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","294,886.38","0.02","294,886.38","295,000.00","295,000.00","97.54","United States","-","0.96","15/Oct/2027","5.00","USD","21/Sept/2017"
"XRX","XEROX CORPORATION","Corporates","Fixed Income","290,827.64","0.02","290,827.64","831,000.00","831,000.00","32.86","United States","-","5.05","15/Dec/2039","6.75","USD","04/Dec/2009"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","223,338.84","0.01","223,338.84","220,000.00","220,000.00","101.52","United States","-","4.04","15/Oct/2032","7.13","USD","15/Oct/2026"
"XRX","XEROX CORPORATION","Corporates","Fixed Income","209,873.67","0.01","209,873.67","630,000.00","630,000.00","32.81","United States","-","5.44","01/Mar/2035","4.80","USD","03/Mar/2015"
"SYY","SYSCO HOLDINGS CORP (NC10)","Corporates","Fixed Income","199,899.00","0.01","199,899.00","200,000.00","200,000.00","99.89","United States","-","6.92","06/Oct/2056","7.35","USD","06/Oct/2026"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","186,828.11","0.01","186,828.11","189,000.00","189,000.00","94.55","United States","-","2.48","15/Nov/2029","10.75","USD","25/Nov/2024"
"REZI","RESIDEO FDG II LLC 144A","Corporates","Fixed Income","145,090.81","0.01","145,090.81","148,000.00","148,000.00","96.52","United States","-","3.93","15/Jul/2032","6.50","USD","17/Jul/2024"
"LEG","LEGGETT & PLATT INC","Corporates","Fixed Income","144,270.38","0.01","144,270.38","150,000.00","150,000.00","95.89","United States","-","2.25","15/Mar/2029","4.40","USD","07/Mar/2019"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","130,920.34","0.01","130,920.34","116,935.00","116,935.00","111.96","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","102,355.00","0.01","102,355.00","100,000.00","100,000.00","102.36","United States","-","3.47","15/Oct/2031","8.75","USD","15/Oct/2026"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","99,099.68","0.01","99,099.68","100,000.00","100,000.00","99.01","United States","-","4.22","05/Apr/2057","8.50","USD","05/Oct/2026"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","74,724.62","0.00","74,724.62","98,000.00","98,000.00","75.84","United States","-","11.10","15/Mar/2055","6.20","USD","14/Feb/2025"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","70,344.16","0.00","70,344.16","904,000.00","904,000.00","6.35","United States","-","1.42","15/Jan/2029","6.13","USD","24/Sept/2020"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","7.83","0.00","7.83","144.00","144.00","5.44","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","63.92","0.00","63.92","92.00","92.00","69.75","Australia","-","0.00","-","0.00","AUD","01/Jan/1990"