Fund Holdings as of,"20/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
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","5,097,357.79","6.77","5,097,357.79","50,962.00","50,962.00","100.02","Ireland","-","0.13","-","3.92","USD","24/Jul/2019"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1,903,481.56","2.53","1,903,481.56","1,924,000.00","1,924,000.00","97.84","United States","-","1.21","01/Feb/2028","5.00","USD","08/Aug/2017"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","1,566,762.66","2.08","1,566,762.66","1,561,000.00","1,561,000.00","98.42","United States","-","1.36","30/Apr/2028","4.13","USD","22/Apr/2021"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","1,561,963.56","2.08","1,561,963.56","1,640,000.00","1,640,000.00","94.60","United States","-","1.66","15/Jul/2028","2.45","USD","01/Jul/2021"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","1,479,834.39","1.97","1,479,834.39","1,518,000.00","1,518,000.00","96.43","United States","-","1.63","15/Jul/2028","4.00","USD","21/Jun/2021"
"TENINC","TENNECO LLC 144A","Corporates","Fixed Income","1,449,678.28","1.93","1,449,678.28","1,435,000.00","1,435,000.00","99.58","United States","-","1.13","17/Nov/2028","8.00","USD","18/Aug/2023"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1,273,108.49","1.69","1,273,108.49","1,267,000.00","1,267,000.00","99.20","United States","-","1.06","15/Jan/2028","4.88","USD","11/Aug/2017"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","1,183,694.49","1.57","1,183,694.49","1,191,000.00","1,191,000.00","98.17","United States","-","1.53","15/Jul/2028","4.63","USD","17/Jul/2020"
"BLCOCN","BAUSCH + LOMB CORP 144A","Corporates","Fixed Income","1,100,408.03","1.46","1,100,408.03","1,076,000.00","1,076,000.00","101.83","Canada","-","0.99","01/Oct/2028","8.38","USD","29/Sept/2023"
"NWL","NEWELL BRANDS INC 144A","Corporates","Fixed Income","1,018,019.93","1.35","1,018,019.93","959,000.00","959,000.00","102.87","United States","-","1.28","01/Jun/2028","8.50","USD","22/May/2025"
"WYNMAC","WYNN MACAU LIMITED 144A","Corporates","Fixed Income","989,870.52","1.32","989,870.52","1,001,000.00","1,001,000.00","98.04","Macau","-","1.62","26/Aug/2028","5.63","USD","26/Aug/2020"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","880,453.87","1.17","880,453.87","879,000.00","879,000.00","99.84","United States","-","0.86","01/Oct/2028","6.13","USD","16/Sept/2020"
"ARMK","ARAMARK SERVICES INC 144A","Corporates","Fixed Income","876,698.47","1.17","876,698.47","874,000.00","874,000.00","99.21","United States","-","1.07","01/Feb/2028","5.00","USD","18/Jan/2018"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","794,174.77","1.06","794,174.77","779,000.00","779,000.00","98.07","United States","-","1.36","15/May/2028","9.00","USD","09/May/2023"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","767,168.88","1.02","767,168.88","755,000.00","755,000.00","99.03","United States","-","1.23","01/May/2028","5.50","USD","12/Apr/2021"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","749,950.87","1.00","749,950.87","755,000.00","755,000.00","97.10","United States","-","1.80","01/Nov/2028","4.75","USD","25/Sept/2020"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","748,815.52","1.00","748,815.52","750,000.00","750,000.00","98.33","United States","-","1.48","01/Jul/2028","5.00","USD","23/Jun/2020"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","716,878.64","0.95","716,878.64","758,000.00","758,000.00","94.40","United States","-","1.85","01/Oct/2028","3.38","USD","17/Sept/2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","698,351.99","0.93","698,351.99","672,000.00","672,000.00","103.31","Canada","-","1.76","30/Sept/2028","11.00","USD","30/Sept/2022"
"ILIADH","ILIAD HOLDING SAS 144A","Corporates","Fixed Income","677,503.10","0.90","677,503.10","678,000.00","678,000.00","99.83","France","-","0.89","15/Oct/2028","7.00","USD","27/Oct/2021"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","658,337.47","0.87","658,337.47","672,000.00","672,000.00","96.58","United States","-","1.55","15/Jun/2028","4.00","USD","06/Dec/2019"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Corporates","Fixed Income","654,818.08","0.87","654,818.08","656,000.00","656,000.00","98.40","Macau","-","1.49","21/Jul/2028","5.75","USD","21/Jul/2020"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Corporates","Fixed Income","651,252.79","0.87","651,252.79","669,864.00","669,864.00","95.77","Belgium","-","1.28","01/Mar/2028","5.50","USD","13/Dec/2017"
"NRG","NRG ENERGY INC","Corporates","Fixed Income","637,089.06","0.85","637,089.06","628,000.00","628,000.00","99.93","United States","-","0.52","15/Jan/2028","5.75","USD","30/Oct/2018"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","623,940.65","0.83","623,940.65","631,000.00","631,000.00","98.42","United States","-","1.28","15/Mar/2028","4.75","USD","11/Dec/2019"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","609,591.07","0.81","609,591.07","612,000.00","612,000.00","99.10","United States","-","1.17","15/Mar/2028","5.25","USD","27/Dec/2017"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","604,796.79","0.80","604,796.79","611,000.00","611,000.00","97.47","United States","-","1.52","15/Jun/2028","4.38","USD","02/Jun/2020"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","603,720.11","0.80","603,720.11","599,000.00","599,000.00","99.99","United States","-","1.29","01/Mar/2028","5.88","USD","12/Feb/2025"
"ESI","ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","587,336.57","0.78","587,336.57","605,000.00","605,000.00","96.55","United States","-","1.74","01/Sept/2028","3.88","USD","18/Aug/2020"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","582,653.47","0.77","582,653.47","566,000.00","566,000.00","102.45","Australia","-","0.55","01/Oct/2028","9.25","USD","03/Oct/2023"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","579,758.86","0.77","579,758.86","597,000.00","597,000.00","95.23","United States","-","1.51","01/Jun/2028","4.88","USD","08/Jun/2021"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","579,185.95","0.77","579,185.95","560,000.00","560,000.00","100.52","United States","-","0.81","15/May/2028","6.75","USD","04/May/2023"
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","572,295.45","0.76","572,295.45","571,000.00","571,000.00","98.84","United States","-","1.40","15/Jul/2028","5.25","USD","15/Jun/2021"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","570,813.26","0.76","570,813.26","560,000.00","560,000.00","100.18","United States","-","0.97","15/Jan/2028","6.63","USD","09/May/2019"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","570,754.68","0.76","570,754.68","564,000.00","564,000.00","99.07","United States","-","1.26","01/Jun/2028","5.50","USD","22/May/2020"
"BGS","B&G FOODS INC 144A","Corporates","Fixed Income","568,619.47","0.76","568,619.47","607,000.00","607,000.00","92.90","United States","-","1.75","15/Sept/2028","8.00","USD","26/Sept/2023"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","567,688.75","0.75","567,688.75","560,000.00","560,000.00","100.20","United States","-","0.57","15/Feb/2028","6.50","USD","13/Feb/2023"
"ELAN","ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","566,764.30","0.75","566,764.30","555,000.00","555,000.00","101.20","United States","-","1.59","28/Aug/2028","6.40","USD","26/Jun/2019"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","566,349.66","0.75","566,349.66","561,000.00","561,000.00","99.50","United States","-","0.97","15/Jan/2028","5.50","USD","15/Sept/2017"
"AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","565,816.27","0.75","565,816.27","560,000.00","560,000.00","99.73","United States","-","0.88","15/Feb/2028","7.25","USD","15/Feb/2023"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","565,784.67","0.75","565,784.67","576,000.00","576,000.00","97.35","Canada","-","1.67","01/Aug/2028","4.00","USD","23/Nov/2020"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","562,622.44","0.75","562,622.44","561,000.00","561,000.00","98.41","Canada","-","1.16","15/Jan/2028","4.38","USD","19/Nov/2019"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","555,213.41","0.74","555,213.41","567,000.00","567,000.00","97.59","United States","-","1.81","29/Sept/2028","5.63","USD","29/Sept/2025"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","554,499.39","0.74","554,499.39","571,000.00","571,000.00","96.39","United States","-","1.71","15/Aug/2028","4.00","USD","17/Aug/2020"
"MGM","MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","551,811.44","0.73","551,811.44","563,000.00","563,000.00","97.95","United States","-","1.84","15/Oct/2028","4.75","USD","13/Oct/2020"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","546,209.28","0.73","546,209.28","550,000.00","550,000.00","99.00","United States","-","1.45","01/Oct/2028","5.88","USD","18/Sept/2020"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","544,407.91","0.72","544,407.91","560,000.00","560,000.00","96.03","United States","-","1.60","01/Jul/2028","3.88","USD","19/Aug/2021"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","534,147.86","0.71","534,147.86","530,000.00","530,000.00","100.10","United States","-","1.73","15/Sept/2028","7.05","USD","15/Sept/2023"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","530,294.45","0.70","530,294.45","531,000.00","531,000.00","98.61","United States","-","1.15","15/Jan/2028","4.75","USD","27/Dec/2017"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","528,391.88","0.70","528,391.88","566,000.00","566,000.00","93.29","United States","-","1.89","12/Oct/2028","3.13","USD","12/Oct/2021"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","526,657.22","0.70","526,657.22","528,000.00","528,000.00","98.63","United States","-","1.18","31/Jan/2028","5.00","USD","12/Dec/2017"
"GRFSM","GRIFOLS SA 144A","Corporates","Fixed Income","526,065.24","0.70","526,065.24","540,000.00","540,000.00","97.35","Spain","-","1.79","15/Oct/2028","4.75","USD","05/Oct/2021"
"RRR","STATION CASINOS LLC 144A","Corporates","Fixed Income","517,720.78","0.69","517,720.78","524,000.00","524,000.00","97.99","United States","-","1.25","15/Feb/2028","4.50","USD","07/Feb/2020"
"ON","ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","508,942.72","0.68","508,942.72","524,000.00","524,000.00","96.60","United States","-","1.74","01/Sept/2028","3.88","USD","21/Aug/2020"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","475,556.91","0.63","475,556.91","490,000.00","490,000.00","96.79","United States","-","1.80","01/Oct/2028","5.00","USD","20/Aug/2020"
"TRN","TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","466,255.89","0.62","466,255.89","452,000.00","452,000.00","101.11","United States","-","0.87","15/Jul/2028","7.75","USD","30/Jun/2023"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","461,720.63","0.61","461,720.63","457,000.00","457,000.00","100.92","Germany","-","1.36","14/Apr/2028","6.88","USD","14/Apr/2023"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","461,501.43","0.61","461,501.43","472,000.00","472,000.00","96.38","Luxembourg","-","1.74","01/Sept/2028","3.25","USD","12/Mar/2021"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","456,676.58","0.61","456,676.58","463,000.00","463,000.00","97.64","United States","-","1.25","15/Feb/2028","3.75","USD","15/Oct/2020"
"GCILLC","GCI LLC 144A","Corporates","Fixed Income","453,106.19","0.60","453,106.19","457,000.00","457,000.00","99.08","United States","-","0.02","15/Oct/2028","4.75","USD","07/Oct/2020"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","447,660.63","0.59","447,660.63","448,000.00","448,000.00","98.32","United States","-","1.45","15/Jun/2028","4.63","USD","16/Jun/2020"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","447,043.02","0.59","447,043.02","443,000.00","443,000.00","98.44","United States","-","1.69","15/Nov/2028","5.75","USD","27/Nov/2020"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","445,646.74","0.59","445,646.74","443,000.00","443,000.00","98.82","United States","-","1.36","15/Jun/2028","5.13","USD","10/Dec/2019"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","438,089.76","0.58","438,089.76","440,000.00","440,000.00","97.92","United States","-","1.49","15/Jun/2028","4.75","USD","01/Jul/2020"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Corporates","Fixed Income","434,869.25","0.58","434,869.25","457,000.00","457,000.00","94.84","United States","-","1.33","09/Mar/2028","2.75","USD","09/Mar/2021"
"SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","426,946.31","0.57","426,946.31","434,000.00","434,000.00","98.16","United States","-","1.22","01/Feb/2028","4.13","USD","22/Jul/2020"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","425,869.62","0.57","425,869.62","444,000.00","444,000.00","95.54","United States","-","1.80","15/Sept/2028","3.88","USD","11/Aug/2021"
"ALTICE","ALTICE FINANCING SA 144A","Corporates","Fixed Income","423,686.43","0.56","423,686.43","915,000.00","915,000.00","44.99","Luxembourg","-","1.16","15/Jan/2028","5.00","USD","22/Jan/2020"
"EFOR","EVERFORTH INC 144A","Corporates","Fixed Income","417,286.73","0.55","417,286.73","419,000.00","419,000.00","97.60","United States","-","1.44","15/May/2028","4.63","USD","22/Nov/2019"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","414,789.44","0.55","414,789.44","407,000.00","407,000.00","98.34","Canada","-","1.70","01/Dec/2028","9.25","USD","28/Nov/2023"
"UAN","CVR PARTNERS LP 144A","Corporates","Fixed Income","409,598.49","0.54","409,598.49","403,000.00","403,000.00","99.51","United States","-","1.09","15/Jun/2028","6.13","USD","23/Jun/2021"
"NGVT","INGEVITY CORP 144A","Corporates","Fixed Income","405,088.58","0.54","405,088.58","415,000.00","415,000.00","95.79","United States","-","1.88","01/Nov/2028","3.88","USD","28/Oct/2020"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","404,554.13","0.54","404,554.13","401,000.00","401,000.00","99.34","United Kingdom","-","1.02","15/Jan/2028","5.88","USD","11/Dec/2020"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","402,749.91","0.54","402,749.91","399,000.00","399,000.00","100.28","Canada","-","0.69","15/Mar/2028","6.75","USD","15/Mar/2023"
"UFS","DOMTAR CORP 144A","Corporates","Fixed Income","392,222.34","0.52","392,222.34","477,000.00","477,000.00","81.87","United States","-","1.80","01/Oct/2028","6.75","USD","18/Oct/2021"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","382,252.91","0.51","382,252.91","379,000.00","379,000.00","98.76","United States","-","1.39","15/May/2028","4.88","USD","12/May/2020"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","381,454.50","0.51","381,454.50","382,000.00","382,000.00","97.86","United States","-","1.40","01/May/2028","4.25","USD","23/Oct/2019"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","379,709.27","0.50","379,709.27","381,000.00","381,000.00","97.88","United States","-","1.46","01/Jun/2028","4.63","USD","19/May/2020"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","376,902.65","0.50","376,902.65","382,000.00","382,000.00","97.68","United States","-","1.19","15/Jan/2028","3.75","USD","04/Jan/2021"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","376,193.57","0.50","376,193.57","382,000.00","382,000.00","98.01","United States","-","1.31","15/Mar/2028","4.88","USD","02/Feb/2021"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","374,553.05","0.50","374,553.05","382,000.00","382,000.00","97.19","United States","-","1.26","15/Feb/2028","4.75","USD","12/Feb/2018"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","372,574.28","0.50","372,574.28","374,000.00","374,000.00","98.30","United States","-","1.51","15/Jul/2028","5.00","USD","22/Jun/2020"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","372,104.29","0.49","372,104.29","379,000.00","379,000.00","97.39","United States","-","1.66","15/Aug/2028","4.38","USD","13/Aug/2020"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","370,682.04","0.49","370,682.04","379,000.00","379,000.00","97.73","United States","-","1.84","15/Oct/2028","5.25","USD","06/Oct/2025"
"TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","368,943.66","0.49","368,943.66","372,000.00","372,000.00","97.54","United States","-","1.49","01/Jun/2028","4.25","USD","27/May/2020"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","367,663.27","0.49","367,663.27","373,000.00","373,000.00","97.73","United States","-","1.64","15/Aug/2028","4.63","USD","25/Aug/2020"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","363,890.18","0.48","363,890.18","374,000.00","374,000.00","97.05","United States","-","1.38","01/Apr/2028","4.75","USD","23/Mar/2021"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","362,741.81","0.48","362,741.81","355,000.00","355,000.00","101.51","United States","-","0.95","15/Sept/2028","6.88","USD","25/Sept/2023"
"PTC","PTC INC 144A","Corporates","Fixed Income","361,977.35","0.48","361,977.35","366,000.00","366,000.00","98.18","United States","-","1.24","15/Feb/2028","4.00","USD","13/Feb/2020"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","361,771.51","0.48","361,771.51","356,000.00","356,000.00","100.94","United States","-","1.13","15/Sept/2028","7.00","USD","20/Sept/2023"
"FCFS","FIRSTCASH INC 144A","Corporates","Fixed Income","358,645.11","0.48","358,645.11","366,000.00","366,000.00","97.36","United States","-","1.70","01/Sept/2028","4.63","USD","26/Aug/2020"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","354,348.01","0.47","354,348.01","340,000.00","340,000.00","101.68","United States","-","0.71","01/Jul/2028","8.38","USD","29/Jun/2023"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","354,074.43","0.47","354,074.43","705,000.00","705,000.00","45.38","United States","-","1.27","15/May/2028","11.25","USD","25/Apr/2023"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","351,950.10","0.47","351,950.10","367,000.00","367,000.00","94.47","United States","-","1.52","01/Jun/2028","3.70","USD","12/Dec/2018"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","351,510.92","0.47","351,510.92","367,000.00","367,000.00","95.17","United States","-","1.27","15/Feb/2028","3.38","USD","03/Jul/2017"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","350,255.52","0.47","350,255.52","356,000.00","356,000.00","97.69","Canada","-","1.26","15/Feb/2028","3.88","USD","18/Feb/2020"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","346,585.37","0.46","346,585.37","345,000.00","345,000.00","98.79","United States","-","1.39","01/Jul/2028","5.50","USD","24/Jun/2020"
"INEGRP","INEOS FINANCE PLC 144A","Corporates","Fixed Income","344,143.90","0.46","344,143.90","337,000.00","337,000.00","99.21","Luxembourg","-","1.19","15/May/2028","6.75","USD","16/Feb/2023"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","341,451.60","0.45","341,451.60","340,000.00","340,000.00","99.27","United States","-","1.22","01/Feb/2028","5.25","USD","23/Jan/2018"
"LXU","LSB INDUSTRIES INC 144A","Corporates","Fixed Income","335,787.07","0.45","335,787.07","331,000.00","331,000.00","98.76","United States","-","1.51","15/Oct/2028","6.25","USD","14/Oct/2021"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","330,446.46","0.44","330,446.46","341,000.00","341,000.00","96.56","United States","-","1.34","15/Mar/2028","3.50","USD","06/Mar/2020"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","329,667.59","0.44","329,667.59","705,000.00","705,000.00","45.58","United States","-","1.19","01/Feb/2028","5.38","USD","29/Jan/2018"
"TWI","TITAN INTERNATIONAL INC","Corporates","Fixed Income","315,527.22","0.42","315,527.22","306,000.00","306,000.00","99.81","United States","-","0.75","30/Apr/2028","7.00","USD","01/Nov/2021"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","309,398.51","0.41","309,398.51","301,000.00","301,000.00","100.88","United States","-","0.94","15/Jul/2028","7.25","USD","22/Jun/2023"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","308,523.83","0.41","308,523.83","301,000.00","301,000.00","100.66","United States","-","0.28","01/Feb/2028","8.38","USD","06/Feb/2023"
"CHBANI","CHOBANI LLC 144A","Corporates","Fixed Income","306,880.74","0.41","306,880.74","308,000.00","308,000.00","97.65","United States","-","1.79","15/Nov/2028","4.63","USD","23/Oct/2020"
"CARS","CARSCOM INC 144A","Corporates","Fixed Income","304,316.35","0.40","304,316.35","307,000.00","307,000.00","96.13","United States","-","1.81","01/Nov/2028","6.38","USD","30/Oct/2020"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","303,093.06","0.40","303,093.06","307,000.00","307,000.00","98.47","United States","-","1.32","01/Apr/2028","4.88","USD","13/Mar/2020"
"MMLP","MARTIN MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","302,877.45","0.40","302,877.45","297,000.00","297,000.00","99.90","United States","-","0.76","15/Feb/2028","11.50","USD","08/Feb/2023"
"SM","SM ENERGY CO","Corporates","Fixed Income","301,316.54","0.40","301,316.54","296,000.00","296,000.00","100.08","United States","-","0.26","15/Jul/2028","6.50","USD","23/Jun/2021"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","299,623.66","0.40","299,623.66","303,000.00","303,000.00","98.27","United States","-","1.27","01/Mar/2028","4.50","USD","10/Nov/2020"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","299,386.83","0.40","299,386.83","306,000.00","306,000.00","97.78","United States","-","1.40","15/Apr/2028","4.38","USD","30/Apr/2020"
"EBS","EMERGENT BIOSOLUTIONS INC 144A","Corporates","Fixed Income","297,624.50","0.40","297,624.50","327,000.00","327,000.00","90.32","United States","-","1.72","15/Aug/2028","3.88","USD","07/Aug/2020"
"SUN","SUNOCO LP (TEXAS)","Corporates","Fixed Income","297,574.68","0.40","297,574.68","297,000.00","297,000.00","99.62","United States","-","0.95","15/Mar/2028","5.88","USD","30/Nov/2018"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","296,355.48","0.39","296,355.48","297,000.00","297,000.00","98.80","United States","-","1.16","01/Feb/2028","4.50","USD","18/Sept/2019"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","294,316.46","0.39","294,316.46","294,000.00","294,000.00","100.00","United States","-","0.01","15/Apr/2028","7.75","USD","17/Feb/2021"
"MHO","M/I HOMES INC","Corporates","Fixed Income","287,482.21","0.38","287,482.21","288,000.00","288,000.00","98.73","United States","-","1.16","01/Feb/2028","4.95","USD","22/May/2020"
"SVC","SERVICE PROPERTIES TRUST","Corporates","Fixed Income","286,928.60","0.38","286,928.60","297,000.00","297,000.00","95.57","United States","-","1.19","15/Jan/2028","3.95","USD","26/Oct/2017"
"TPH","TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","273,471.77","0.36","273,471.77","271,000.00","271,000.00","98.93","United States","-","1.44","15/Jun/2028","5.70","USD","10/Jun/2020"
"WNC","WABASH NATIONAL CORPORATION 144A","Corporates","Fixed Income","271,656.27","0.36","271,656.27","291,000.00","291,000.00","93.29","United States","-","1.88","15/Oct/2028","4.50","USD","06/Oct/2021"
"LNDPT","LD HOLDINGS GROUP LLC 144A","Corporates","Fixed Income","269,451.38","0.36","269,451.38","380,000.00","380,000.00","70.58","United States","-","1.37","01/Apr/2028","6.13","USD","26/Mar/2021"
"VAC","MARRIOTT OWNERSHIP RESORTS INC","Corporates","Fixed Income","269,026.58","0.36","269,026.58","271,000.00","271,000.00","98.81","United States","-","1.14","15/Jan/2028","4.75","USD","06/Aug/2020"
"UNFI","UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","268,058.06","0.36","268,058.06","268,000.00","268,000.00","99.93","United States","-","0.73","15/Oct/2028","6.75","USD","22/Oct/2020"
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","267,737.39","0.36","267,737.39","266,000.00","266,000.00","99.23","Canada","-","1.05","15/Jan/2028","5.38","USD","26/Nov/2019"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","262,837.32","0.35","262,837.32","263,000.00","263,000.00","99.85","United States","-","1.46","15/Oct/2028","6.50","USD","07/Oct/2021"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Corporates","Fixed Income","262,501.63","0.35","262,501.63","266,000.00","266,000.00","97.25","Spain","-","1.53","15/Jun/2028","4.13","USD","18/May/2021"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","261,019.41","0.35","261,019.41","268,000.00","268,000.00","96.32","United States","-","1.25","15/Feb/2028","5.95","USD","15/Sept/2022"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","251,691.17","0.33","251,691.17","241,000.00","241,000.00","101.86","United States","-","0.74","15/Jul/2028","9.75","USD","27/Jun/2023"
"APU","AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","249,432.08","0.33","249,432.08","237,000.00","237,000.00","101.63","United States","-","0.61","01/Jun/2028","9.38","USD","31/May/2023"
"STCITY","STUDIO CITY FINANCE LTD 144A","Corporates","Fixed Income","243,766.52","0.32","243,766.52","242,000.00","242,000.00","99.01","Macau","-","1.10","15/Jan/2028","6.50","USD","15/Jul/2020"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","241,912.84","0.32","241,912.84","261,000.00","261,000.00","92.45","United States","-","1.82","15/Sept/2028","2.45","USD","16/Sept/2021"
"ANGI","ANGI GROUP LLC 144A","Corporates","Fixed Income","241,645.65","0.32","241,645.65","293,000.00","293,000.00","81.77","United States","-","1.72","15/Aug/2028","3.88","USD","20/Aug/2020"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","235,700.34","0.31","235,700.34","230,000.00","230,000.00","101.67","United States","-","1.26","15/Mar/2028","8.80","USD","13/Dec/2022"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","230,435.46","0.31","230,435.46","230,000.00","230,000.00","99.51","United States","-","1.29","09/Mar/2028","5.95","USD","09/Mar/2023"
"CENT","CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","227,320.26","0.30","227,320.26","226,000.00","226,000.00","99.46","United States","-","1.01","01/Feb/2028","5.13","USD","14/Dec/2017"
"JWN","NORDSTROM INC","Corporates","Fixed Income","226,504.23","0.30","226,504.23","223,000.00","223,000.00","100.90","United States","-","1.32","15/Mar/2028","6.95","USD","16/Mar/1998"
"FUL","HB FULLER CO","Corporates","Fixed Income","221,263.68","0.29","221,263.68","227,000.00","227,000.00","97.41","United States","-","1.80","15/Oct/2028","4.25","USD","20/Oct/2020"
"FOR","FORESTAR GROUP INC 144A","Corporates","Fixed Income","221,026.04","0.29","221,026.04","223,000.00","223,000.00","98.43","United States","-","1.25","01/Mar/2028","5.00","USD","25/Feb/2020"
"DFH","DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","220,483.20","0.29","220,483.20","225,000.00","225,000.00","96.50","United States","-","1.65","15/Aug/2028","8.25","USD","22/Aug/2023"
"LOGM","GOTO FLFO SR SECD 144A","Corporates","Fixed Income","219,619.93","0.29","219,619.93","268,000.00","268,000.00","81.20","United States","-","1.44","01/May/2028","5.50","USD","05/Feb/2024"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","210,109.72","0.28","210,109.72","223,000.00","223,000.00","93.88","United States","-","1.81","01/Oct/2028","6.50","USD","16/Jul/2021"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","205,230.98","0.27","205,230.98","546,000.00","546,000.00","35.28","United States","-","1.50","01/Aug/2028","8.75","USD","25/Jul/2022"
"PSEC","PROSPECT CAPITAL CORP","Corporates","Fixed Income","195,543.62","0.26","195,543.62","214,000.00","214,000.00","91.33","United States","-","1.89","15/Oct/2028","3.44","USD","30/Sept/2021"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","182,317.15","0.24","182,317.15","206,000.00","206,000.00","87.25","United States","-","1.18","15/Jan/2028","4.75","USD","22/Nov/2019"
"KBR","KBR INC 144A","Corporates","Fixed Income","181,408.05","0.24","181,408.05","186,000.00","186,000.00","97.27","United States","-","1.77","30/Sept/2028","4.75","USD","30/Sept/2020"
"MERC","MERCER INTERNATIONAL INC. 144A","Corporates","Fixed Income","85,223.41","0.11","85,223.41","297,000.00","297,000.00","28.02","Germany","-","1.55","01/Oct/2028","12.88","USD","21/Sept/2023"
"LOGM","GOTO GROUP INC 144A","Corporates","Fixed Income","60,592.65","0.08","60,592.65","259,000.00","259,000.00","22.65","United States","-","1.37","01/May/2028","5.50","USD","05/Feb/2024"
"USD","USD CASH","Cash and/or Derivatives","Cash","30,020.11","0.04","30,020.11","30,020.00","30,020.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","616.78","0.00","616.78","461.00","461.00","133.87","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","236.98","0.00","236.98","211.00","211.00","112.46","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","-18.46","0.00","-18.46","-340.00","-340.00","5.43","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"