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","24,605,419.10","1.32","24,605,419.10","245,996.00","245,996.00","100.02","Ireland","-","0.13","-","3.92","USD","24/Jul/2019"
"BHCCN","1261229 BC LTD 144A","Corporates","Fixed Income","15,623,375.25","0.84","15,623,375.25","15,276,000.00","15,276,000.00","102.14","United States","-","3.35","15/Apr/2032","10.00","USD","08/Apr/2025"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","8,450,414.64","0.45","8,450,414.64","8,670,000.00","8,670,000.00","95.86","United States","-","2.64","15/Dec/2029","4.63","USD","06/May/2020"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Corporates","Fixed Income","8,304,348.17","0.45","8,304,348.17","9,033,000.00","9,033,000.00","89.68","United States","-","3.66","01/Aug/2031","9.88","USD","28/Jul/2026"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","8,163,016.88","0.44","8,163,016.88","8,411,000.00","8,411,000.00","96.42","United States","-","4.76","15/Sept/2033","6.50","USD","25/Mar/2026"
"WULF","WULF COMPUTE LLC 144A","Corporates","Fixed Income","8,159,924.00","0.44","8,159,924.00","7,990,000.00","7,990,000.00","102.02","United States","-","2.72","15/Oct/2030","7.75","USD","23/Oct/2025"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","7,534,927.43","0.41","7,534,927.43","7,860,000.00","7,860,000.00","94.08","United States","-","3.21","01/Jun/2030","4.63","USD","09/Jun/2020"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","7,314,808.36","0.39","7,314,808.36","7,320,000.00","7,320,000.00","97.45","United States","-","4.22","31/May/2033","6.38","USD","20/May/2025"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","7,283,930.76","0.39","7,283,930.76","7,285,000.00","7,285,000.00","99.57","United States","-","4.97","31/Jan/2035","6.75","USD","28/Sept/2026"
"EMECLI","EMRLD BORROWER LP 144A","Corporates","Fixed Income","7,209,356.23","0.39","7,209,356.23","7,047,000.00","7,047,000.00","100.00","United States","-","2.37","15/Dec/2030","6.63","USD","19/May/2023"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","7,141,628.33","0.38","7,141,628.33","7,055,000.00","7,055,000.00","100.36","United States","-","1.67","01/Mar/2029","6.38","USD","27/Feb/2024"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","6,925,438.03","0.37","6,925,438.03","7,000,000.00","7,000,000.00","98.40","Japan","-","3.96","01/Apr/2032","9.25","USD","29/Sept/2026"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","6,850,303.45","0.37","6,850,303.45","7,523,000.00","7,523,000.00","90.41","United States","-","3.03","01/Mar/2030","4.75","USD","01/Oct/2019"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","6,786,494.53","0.36","6,786,494.53","6,884,000.00","6,884,000.00","98.01","Japan","-","5.23","01/Apr/2034","9.75","USD","29/Sept/2026"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","6,675,890.32","0.36","6,675,890.32","7,213,000.00","7,213,000.00","92.50","Canada","-","3.49","15/Oct/2030","4.00","USD","05/Oct/2020"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","6,342,555.79","0.34","6,342,555.79","6,425,000.00","6,425,000.00","98.72","United States","-","1.28","20/Apr/2029","5.75","USD","24/Mar/2021"
"APLD","APLD COMPUTECO LLC 144A","Corporates","Fixed Income","6,335,741.17","0.34","6,335,741.17","6,004,000.00","6,004,000.00","102.31","United States","-","2.12","15/Dec/2030","9.25","USD","20/Nov/2025"
"CVS","CVS HEALTH CORP NC5.25","Corporates","Fixed Income","6,221,556.50","0.33","6,221,556.50","6,070,000.00","6,070,000.00","101.72","United States","-","2.79","10/Mar/2055","7.00","USD","10/Dec/2024"
"CVNA","CARVANA CO 144A","Corporates","Fixed Income","6,203,323.35","0.33","6,203,323.35","5,687,348.00","5,687,348.00","107.45","United States","-","2.58","01/Jun/2031","9.00","USD","01/Sept/2023"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","6,175,176.71","0.33","6,175,176.71","7,170,000.00","7,170,000.00","85.19","United States","-","3.80","01/Feb/2031","4.25","USD","09/Jul/2020"
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","6,027,590.21","0.32","6,027,590.21","6,148,000.00","6,148,000.00","97.76","United States","-","2.22","01/Oct/2029","5.25","USD","15/Oct/2021"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","5,949,798.60","0.32","5,949,798.60","9,950,000.00","9,950,000.00","59.31","United States","-","8.95","15/Mar/2042","5.05","USD","09/Oct/2026"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","5,943,622.88","0.32","5,943,622.88","6,230,000.00","6,230,000.00","93.82","United States","-","6.04","15/Jan/2036","6.00","USD","08/Oct/2025"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","5,835,299.42","0.31","5,835,299.42","5,708,000.00","5,708,000.00","99.04","United States","-","3.66","30/Apr/2032","6.75","USD","29/Apr/2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","5,817,292.91","0.31","5,817,292.91","5,880,000.00","5,880,000.00","97.84","United States","-","1.21","01/Feb/2028","5.00","USD","08/Aug/2017"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","5,780,514.66","0.31","5,780,514.66","6,094,000.00","6,094,000.00","94.47","United States","-","4.93","31/Mar/2034","7.00","USD","18/Aug/2025"
"CHTR","CCO HOLDINGS LLC","Corporates","Fixed Income","5,731,111.73","0.31","5,731,111.73","6,825,000.00","6,825,000.00","81.86","United States","-","4.64","01/May/2032","4.50","USD","10/May/2021"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","5,730,481.97","0.31","5,730,481.97","6,427,000.00","6,427,000.00","88.35","United States","-","3.41","15/Aug/2030","4.50","USD","18/Feb/2020"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5,719,971.31","0.31","5,719,971.31","5,655,000.00","5,655,000.00","100.25","United States","-","3.02","01/Mar/2032","6.63","USD","27/Feb/2024"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","5,656,382.30","0.30","5,656,382.30","6,265,000.00","6,265,000.00","89.84","Japan","-","3.48","17/Sept/2030","4.81","USD","17/Sept/2020"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","5,615,266.65","0.30","5,615,266.65","5,606,000.00","5,606,000.00","98.82","United States","-","2.91","01/Aug/2030","6.13","USD","20/Jun/2025"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","5,570,707.48","0.30","5,570,707.48","5,466,000.00","5,466,000.00","99.50","United States","-","3.67","01/Jun/2032","6.25","USD","04/Jun/2025"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","5,493,551.89","0.30","5,493,551.89","5,440,000.00","5,440,000.00","100.61","United States","-","3.57","15/Oct/2031","8.88","USD","05/Oct/2026"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","5,316,550.58","0.29","5,316,550.58","5,395,000.00","5,395,000.00","98.11","United States","-","3.45","01/Oct/2031","8.25","USD","04/Oct/2024"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","5,313,085.13","0.29","5,313,085.13","5,006,000.00","5,006,000.00","106.00","Japan","-","2.22","15/Apr/2029","9.75","USD","10/Apr/2024"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","5,297,043.88","0.28","5,297,043.88","5,277,561.00","5,277,561.00","98.42","United States","-","1.36","30/Apr/2028","4.13","USD","22/Apr/2021"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","5,293,839.81","0.28","5,293,839.81","5,946,000.00","5,946,000.00","88.99","United States","-","3.67","15/Oct/2030","3.00","USD","07/Oct/2020"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","5,269,206.18","0.28","5,269,206.18","5,315,000.00","5,315,000.00","98.66","United States","-","4.83","15/Mar/2034","6.38","USD","23/Sept/2026"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","5,219,679.20","0.28","5,219,679.20","6,475,000.00","6,475,000.00","80.46","United States","-","4.60","15/Mar/2032","4.90","USD","09/Oct/2026"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5,152,517.60","0.28","5,152,517.60","5,150,000.00","5,150,000.00","98.55","United States","-","4.39","31/Jan/2034","6.75","USD","19/Aug/2025"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","5,151,622.52","0.28","5,151,622.52","5,409,000.00","5,409,000.00","94.60","United States","-","1.66","15/Jul/2028","2.45","USD","01/Jul/2021"
"ISATLN","CONNECT FINCO SARL 144A","Corporates","Fixed Income","5,118,712.14","0.28","5,118,712.14","4,895,000.00","4,895,000.00","103.70","United Kingdom","-","1.52","15/Sept/2029","9.00","USD","25/Sept/2024"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Corporates","Fixed Income","5,117,916.94","0.28","5,117,916.94","5,365,000.00","5,365,000.00","94.74","United States","-","3.25","15/Mar/2031","6.75","USD","10/Mar/2026"
"MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","5,052,763.82","0.27","5,052,763.82","5,109,000.00","5,109,000.00","98.07","United States","-","4.30","15/Mar/2033","8.50","USD","05/Mar/2026"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","5,047,805.28","0.27","5,047,805.28","5,849,000.00","5,849,000.00","85.96","United States","-","4.03","01/Mar/2031","2.50","USD","17/Feb/2021"
"CLSPRK","CSDC FINANCE I LLC 144A","Corporates","Fixed Income","5,036,157.57","0.27","5,036,157.57","5,125,000.00","5,125,000.00","97.72","United States","-","3.76","01/Oct/2031","7.88","USD","25/Sept/2026"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","5,019,323.94","0.27","5,019,323.94","5,080,000.00","5,080,000.00","97.41","United States","-","4.37","01/Aug/2033","6.38","USD","20/Jun/2025"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","4,938,561.10","0.27","4,938,561.10","4,892,000.00","4,892,000.00","100.64","United Kingdom","-","2.03","04/Apr/2079","7.00","USD","04/Apr/2019"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","4,781,103.05","0.26","4,781,103.05","4,930,000.00","4,930,000.00","94.88","United States","-","4.54","30/Jun/2033","6.88","USD","30/Jun/2025"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","4,769,581.89","0.26","4,769,581.89","4,605,000.00","4,605,000.00","101.19","United States","-","2.15","15/Dec/2030","6.88","USD","18/Aug/2023"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","4,764,130.89","0.26","4,764,130.89","4,887,000.00","4,887,000.00","96.43","United States","-","1.63","15/Jul/2028","4.00","USD","21/Jun/2021"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","4,682,134.16","0.25","4,682,134.16","4,948,000.00","4,948,000.00","92.38","United States","-","5.75","15/Jan/2036","8.50","USD","23/Dec/2025"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","4,495,631.07","0.24","4,495,631.07","4,872,000.00","4,872,000.00","91.67","United States","-","3.04","15/Feb/2030","3.38","USD","06/May/2020"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","4,460,745.81","0.24","4,460,745.81","4,538,000.00","4,538,000.00","97.35","United States","-","4.34","15/Jan/2034","9.75","USD","12/Aug/2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","4,434,276.07","0.24","4,434,276.07","4,413,000.00","4,413,000.00","99.20","United States","-","1.06","15/Jan/2028","4.88","USD","11/Aug/2017"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","4,380,545.49","0.24","4,380,545.49","4,620,000.00","4,620,000.00","93.34","United States","-","4.05","01/Feb/2032","6.75","USD","22/Jan/2025"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","4,378,089.38","0.24","4,378,089.38","4,222,000.00","4,222,000.00","101.27","United States","-","2.50","15/Jun/2030","7.00","USD","02/Jun/2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","4,277,891.43","0.23","4,277,891.43","4,046,000.00","4,046,000.00","103.77","United States","-","2.28","15/Jan/2032","10.88","USD","22/Dec/2023"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","4,276,678.26","0.23","4,276,678.26","4,411,000.00","4,411,000.00","95.59","United States","-","5.17","31/Jul/2034","6.13","USD","13/Feb/2026"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","4,217,080.05","0.23","4,217,080.05","4,175,000.00","4,175,000.00","98.59","United States","-","2.97","30/Apr/2031","5.13","USD","22/Apr/2021"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","4,182,253.94","0.22","4,182,253.94","4,317,000.00","4,317,000.00","96.78","United States","-","4.88","15/Apr/2034","7.25","USD","02/Apr/2026"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","3,981,035.60","0.21","3,981,035.60","4,670,000.00","4,670,000.00","82.25","United States","-","4.20","15/Jun/2032","8.63","USD","24/Jun/2025"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","3,904,035.03","0.21","3,904,035.03","4,005,000.00","4,005,000.00","95.50","United States","-","5.26","15/Jan/2035","6.25","USD","26/Jun/2026"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","3,891,947.67","0.21","3,891,947.67","4,179,000.00","4,179,000.00","90.66","United States","-","5.28","31/Mar/2034","5.75","USD","10/Nov/2025"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","3,888,578.15","0.21","3,888,578.15","4,041,000.00","4,041,000.00","95.17","United States","-","2.79","30/Jan/2030","4.75","USD","16/Jan/2020"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Corporates","Fixed Income","3,872,470.05","0.21","3,872,470.05","4,105,000.00","4,105,000.00","91.92","United States","-","3.51","15/Jun/2031","7.00","USD","16/Jun/2026"
"CACI","CACI INTERNATIONAL INC 144A","Corporates","Fixed Income","3,865,064.45","0.21","3,865,064.45","3,835,000.00","3,835,000.00","98.57","United States","-","4.13","15/Jun/2033","6.38","USD","02/Jun/2025"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","3,819,213.25","0.21","3,819,213.25","3,940,000.00","3,940,000.00","96.00","United States","-","4.30","01/Mar/2033","6.88","USD","14/Feb/2025"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","3,804,621.91","0.20","3,804,621.91","3,835,000.00","3,835,000.00","96.99","United States","-","3.53","15/Jul/2031","6.50","USD","17/Jun/2026"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3,777,674.33","0.20","3,777,674.33","4,174,000.00","4,174,000.00","88.97","United States","-","4.76","01/Feb/2033","7.00","USD","13/Jan/2026"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","3,775,154.31","0.20","3,775,154.31","3,980,000.00","3,980,000.00","92.27","United States","-","4.74","15/May/2033","6.00","USD","13/May/2025"
"GMABDC","GENMAB A/S 144A","Corporates","Fixed Income","3,770,919.21","0.20","3,770,919.21","3,721,000.00","3,721,000.00","99.17","Denmark","-","4.08","15/Dec/2032","6.25","USD","03/Dec/2025"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","3,770,406.65","0.20","3,770,406.65","3,856,000.00","3,856,000.00","97.20","United States","-","4.04","15/Jan/2033","6.00","USD","19/Sept/2024"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","3,759,795.33","0.20","3,759,795.33","3,783,000.00","3,783,000.00","98.17","United States","-","1.53","15/Jul/2028","4.63","USD","17/Jul/2020"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","3,744,336.53","0.20","3,744,336.53","3,855,000.00","3,855,000.00","94.82","United States","-","4.85","15/Nov/2033","5.38","USD","01/Dec/2025"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","3,719,256.48","0.20","3,719,256.48","3,860,000.00","3,860,000.00","94.00","United States","-","5.15","15/Jul/2034","6.88","USD","17/Jun/2026"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","3,710,209.00","0.20","3,710,209.00","3,655,000.00","3,655,000.00","100.04","United States","-","3.69","15/Feb/2033","8.13","USD","12/Feb/2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3,691,470.80","0.20","3,691,470.80","4,787,000.00","4,787,000.00","75.99","United States","-","5.89","15/Jan/2034","4.25","USD","16/Aug/2021"
"JAZZ","JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","3,628,386.29","0.20","3,628,386.29","3,685,000.00","3,685,000.00","97.31","United States","-","1.95","15/Jan/2029","4.38","USD","29/Apr/2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","3,613,866.68","0.19","3,613,866.68","3,860,000.00","3,860,000.00","91.36","United States","-","3.09","15/May/2030","5.25","USD","04/Feb/2022"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Corporates","Fixed Income","3,543,743.03","0.19","3,543,743.03","3,650,000.00","3,650,000.00","96.49","United States","-","4.29","15/Oct/2032","9.88","USD","28/Sept/2026"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","3,538,122.52","0.19","3,538,122.52","3,463,000.00","3,463,000.00","100.91","United States","-","1.15","15/Feb/2029","7.00","USD","15/May/2023"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","3,526,938.35","0.19","3,526,938.35","3,530,000.00","3,530,000.00","99.23","United States","-","3.26","15/Mar/2032","7.00","USD","18/Mar/2024"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","3,492,682.07","0.19","3,492,682.07","3,700,000.00","3,700,000.00","90.97","United States","-","5.14","01/May/2034","7.00","USD","24/Apr/2026"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","3,488,061.82","0.19","3,488,061.82","3,750,000.00","3,750,000.00","91.77","United States","-","3.27","01/Jul/2030","4.13","USD","11/Jun/2020"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","3,474,007.79","0.19","3,474,007.79","3,930,000.00","3,930,000.00","87.87","United States","-","4.26","01/Sept/2031","3.88","USD","16/Aug/2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","3,463,355.74","0.19","3,463,355.74","3,880,000.00","3,880,000.00","88.61","United States","-","4.56","15/Feb/2032","3.63","USD","02/Feb/2021"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","3,435,394.06","0.18","3,435,394.06","3,640,000.00","3,640,000.00","94.31","United States","-","3.02","15/Apr/2030","4.63","USD","26/Feb/2020"
"NCRATL","NCR ATLEOS CORP 144A","Corporates","Fixed Income","3,428,590.89","0.18","3,428,590.89","3,250,000.00","3,250,000.00","104.99","United States","-","0.42","01/Apr/2029","9.50","USD","27/Sept/2023"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3,423,802.77","0.18","3,423,802.77","3,559,000.00","3,559,000.00","94.13","United States","-","2.34","01/Jun/2029","5.38","USD","23/May/2019"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3,422,930.53","0.18","3,422,930.53","3,525,000.00","3,525,000.00","96.24","United States","-","2.41","01/Sept/2029","6.38","USD","09/Aug/2022"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Corporates","Fixed Income","3,410,689.21","0.18","3,410,689.21","3,490,000.00","3,490,000.00","96.19","United States","-","3.79","15/Feb/2032","8.50","USD","13/Feb/2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3,400,168.86","0.18","3,400,168.86","4,210,000.00","4,210,000.00","79.03","United States","-","5.39","01/Jun/2033","4.50","USD","22/Apr/2021"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","3,367,921.08","0.18","3,367,921.08","3,547,000.00","3,547,000.00","93.47","United States","-","4.22","31/Mar/2032","5.63","USD","02/Feb/2026"
"FLASHC","FLASH COMPUTE LLC 144A","Corporates","Fixed Income","3,357,021.63","0.18","3,357,021.63","3,330,000.00","3,330,000.00","98.60","United States","-","3.18","31/Dec/2030","7.25","USD","29/Dec/2025"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","3,283,459.91","0.18","3,283,459.91","3,624,000.00","3,624,000.00","89.93","United States","-","3.83","15/Feb/2031","3.75","USD","11/Aug/2020"
"NWL","NEWELL BRANDS INC 144A","Corporates","Fixed Income","3,268,491.52","0.18","3,268,491.52","3,079,000.00","3,079,000.00","102.87","United States","-","1.28","01/Jun/2028","8.50","USD","22/May/2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","3,250,893.60","0.17","3,250,893.60","3,431,000.00","3,431,000.00","94.67","United States","-","4.37","15/Apr/2032","5.88","USD","04/Mar/2026"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Corporates","Fixed Income","3,234,241.27","0.17","3,234,241.27","3,280,000.00","3,280,000.00","98.50","United States","-","3.46","15/Apr/2032","7.25","USD","10/Apr/2024"
"GALCLD","GLOBAL AIRCRAFT LEASING CO LTD 144A","Corporates","Fixed Income","3,201,572.32","0.17","3,201,572.32","3,170,000.00","3,170,000.00","99.81","Cayman Islands","-","0.71","01/Sept/2027","8.75","USD","28/Aug/2024"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","3,201,063.97","0.17","3,201,063.97","3,575,000.00","3,575,000.00","86.60","United States","-","2.94","15/Jul/2030","11.13","USD","04/Jun/2025"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","3,198,777.14","0.17","3,198,777.14","3,325,000.00","3,325,000.00","96.01","United States","-","2.19","15/Mar/2029","6.30","USD","09/Oct/2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","3,185,117.32","0.17","3,185,117.32","3,435,000.00","3,435,000.00","92.03","United States","-","3.72","15/Feb/2031","3.88","USD","10/Aug/2020"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","3,170,008.46","0.17","3,170,008.46","3,355,000.00","3,355,000.00","94.15","United States","-","2.25","15/Mar/2029","3.50","USD","31/Aug/2020"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","3,168,623.45","0.17","3,168,623.45","3,333,000.00","3,333,000.00","94.34","United States","-","4.75","15/Oct/2033","7.50","USD","06/Oct/2025"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Corporates","Fixed Income","3,165,030.63","0.17","3,165,030.63","3,290,000.00","3,290,000.00","95.52","Canada","-","6.37","15/Sept/2055","7.00","USD","18/Feb/2025"
"COTY","COTY INC 144A","Corporates","Fixed Income","3,164,229.94","0.17","3,164,229.94","3,281,000.00","3,281,000.00","94.96","United States","-","3.66","15/Jan/2031","5.60","USD","15/Oct/2025"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","3,147,319.28","0.17","3,147,319.28","3,107,000.00","3,107,000.00","99.20","Japan","-","6.07","17/Jul/2035","8.13","USD","17/Jul/2025"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","3,146,887.16","0.17","3,146,887.16","3,203,000.00","3,203,000.00","98.15","Canada","-","2.94","15/Apr/2055","7.00","USD","12/Feb/2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","3,133,544.58","0.17","3,133,544.58","3,178,000.00","3,178,000.00","96.60","United States","-","4.55","15/Sept/2033","5.75","USD","07/Jul/2025"
"POWSOL","CLARIOS GLOBAL LP 144A","Corporates","Fixed Income","3,123,648.84","0.17","3,123,648.84","3,143,000.00","3,143,000.00","98.73","United States","-","4.03","15/Sept/2032","6.75","USD","10/Sept/2025"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","3,114,706.28","0.17","3,114,706.28","3,250,000.00","3,250,000.00","94.32","United States","-","4.95","15/Jan/2034","5.75","USD","08/Oct/2025"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","3,103,155.75","0.17","3,103,155.75","3,330,000.00","3,330,000.00","92.56","United States","-","6.31","15/Mar/2036","6.50","USD","15/Dec/2025"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","3,067,951.99","0.16","3,067,951.99","3,151,000.00","3,151,000.00","95.98","United States","-","2.97","15/Jul/2030","5.25","USD","22/Jun/2020"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","3,064,374.22","0.16","3,064,374.22","3,759,000.00","3,759,000.00","80.21","United States","-","3.67","15/Jan/2031","4.95","USD","01/Apr/2020"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","3,023,470.97","0.16","3,023,470.97","3,029,000.00","3,029,000.00","98.15","United States","-","2.03","01/Jul/2029","5.50","USD","07/Jun/2019"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","2,996,915.66","0.16","2,996,915.66","3,935,000.00","3,935,000.00","73.79","United Kingdom","-","2.27","15/May/2029","5.50","USD","16/May/2019"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","2,992,170.17","0.16","2,992,170.17","3,172,000.00","3,172,000.00","93.99","United States","-","3.44","30/Sept/2030","6.13","USD","29/Sept/2025"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","2,989,271.97","0.16","2,989,271.97","3,165,000.00","3,165,000.00","94.34","United States","-","4.76","15/Oct/2033","7.75","USD","03/Oct/2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","2,987,574.03","0.16","2,987,574.03","3,359,000.00","3,359,000.00","88.01","United States","-","4.49","01/Feb/2032","4.25","USD","23/Jul/2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2,979,802.11","0.16","2,979,802.11","3,191,000.00","3,191,000.00","93.29","United States","-","2.26","15/Apr/2029","6.88","USD","02/Feb/2021"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","2,971,634.55","0.16","2,971,634.55","3,030,000.00","3,030,000.00","96.85","United States","-","1.99","15/Jan/2029","4.63","USD","20/Sept/2021"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2,966,418.85","0.16","2,966,418.85","2,991,000.00","2,991,000.00","97.53","United States","-","4.03","15/Jan/2033","6.25","USD","06/Dec/2024"
"ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","2,943,146.35","0.16","2,943,146.35","3,882,000.00","3,882,000.00","74.50","Netherlands","-","4.38","15/Jan/2032","5.00","USD","20/Jan/2022"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2,936,953.64","0.16","2,936,953.64","2,866,000.00","2,866,000.00","100.46","United States","-","4.22","15/Jan/2034","7.63","USD","08/Sept/2025"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2,928,008.04","0.16","2,928,008.04","3,040,000.00","3,040,000.00","95.45","United States","-","4.28","01/Mar/2033","6.38","USD","22/Aug/2024"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","2,926,612.24","0.16","2,926,612.24","3,094,000.00","3,094,000.00","93.04","United States","-","3.52","15/Jan/2031","5.88","USD","17/Sept/2025"
"BALL","BALL CORPORATION","Corporates","Fixed Income","2,920,858.89","0.16","2,920,858.89","3,248,000.00","3,248,000.00","89.41","United States","-","3.52","15/Aug/2030","2.88","USD","13/Aug/2020"
"HRI","HERC HOLDINGS ESCROW INC 144A","Corporates","Fixed Income","2,901,606.70","0.16","2,901,606.70","2,805,000.00","2,805,000.00","100.93","United States","-","3.75","15/Jun/2033","7.25","USD","02/Jun/2025"
"ACM","AECOM 144A","Corporates","Fixed Income","2,888,740.34","0.16","2,888,740.34","2,976,000.00","2,976,000.00","95.75","United States","-","4.61","01/Aug/2033","6.00","USD","22/Jul/2025"
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","2,878,739.43","0.15","2,878,739.43","2,938,000.00","2,938,000.00","96.69","United States","-","3.92","01/Aug/2032","5.88","USD","19/Sept/2024"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2,876,523.93","0.15","2,876,523.93","2,937,000.00","2,937,000.00","96.62","United States","-","4.15","01/Feb/2033","6.00","USD","30/Oct/2024"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","2,856,703.64","0.15","2,856,703.64","3,139,000.00","3,139,000.00","90.48","United States","-","3.83","01/Mar/2031","3.88","USD","14/Sept/2020"
"KW","KENNEDY-WILSON INC 144A","Corporates","Fixed Income","2,827,523.71","0.15","2,827,523.71","2,794,000.00","2,794,000.00","98.46","United States","-","3.45","01/Jun/2031","7.00","USD","29/May/2026"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2,808,028.77","0.15","2,808,028.77","2,750,000.00","2,750,000.00","100.82","United States","-","2.86","15/Feb/2031","7.13","USD","04/Aug/2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","2,804,977.40","0.15","2,804,977.40","2,815,000.00","2,815,000.00","99.05","United States","-","4.65","15/Mar/2034","6.13","USD","11/Mar/2024"
"SUNN","SUNRISE FINCO I BV 144A","Corporates","Fixed Income","2,795,072.00","0.15","2,795,072.00","3,074,000.00","3,074,000.00","89.64","Netherlands","-","4.01","15/Jul/2031","4.88","USD","21/Apr/2021"
"BELRON","BELRON UK FINANCE PLC 144A","Corporates","Fixed Income","2,770,549.41","0.15","2,770,549.41","2,795,000.00","2,795,000.00","99.05","United Kingdom","-","2.35","15/Oct/2029","5.75","USD","16/Oct/2024"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","2,763,262.83","0.15","2,763,262.83","3,204,000.00","3,204,000.00","85.67","United States","-","4.36","01/Aug/2031","2.63","USD","12/Aug/2021"
"ARMK","ARAMARK SERVICES INC 144A","Corporates","Fixed Income","2,760,496.77","0.15","2,760,496.77","2,752,000.00","2,752,000.00","99.21","United States","-","1.07","01/Feb/2028","5.00","USD","18/Jan/2018"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Corporates","Fixed Income","2,742,691.70","0.15","2,742,691.70","2,839,000.00","2,839,000.00","90.80","United States","-","3.32","01/Mar/2031","9.25","USD","04/Mar/2026"
"CMZB","DRESDNER FUNDING TRUST I 144A","Corporates","Fixed Income","2,721,376.13","0.15","2,721,376.13","2,529,000.00","2,529,000.00","105.12","Germany","-","2.68","30/Jun/2031","8.15","USD","25/May/1999"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","2,716,475.52","0.15","2,716,475.52","2,778,000.00","2,778,000.00","95.25","United States","-","3.95","15/Jul/2032","9.63","USD","18/Jul/2025"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2,691,895.55","0.14","2,691,895.55","2,909,000.00","2,909,000.00","92.45","United States","-","5.62","15/Oct/2034","6.25","USD","09/Oct/2024"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","2,653,231.65","0.14","2,653,231.65","2,532,000.00","2,532,000.00","102.70","United States","-","1.64","01/Aug/2029","9.50","USD","08/Aug/2024"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,646,216.73","0.14","2,646,216.73","2,956,000.00","2,956,000.00","87.90","United States","-","6.14","01/Feb/2036","7.38","USD","13/Jan/2026"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","2,635,821.21","0.14","2,635,821.21","2,530,000.00","2,530,000.00","101.43","United States","-","2.47","01/Dec/2031","7.13","USD","28/Nov/2023"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2,632,293.19","0.14","2,632,293.19","2,863,000.00","2,863,000.00","91.50","United States","-","4.06","15/Sept/2031","4.50","USD","10/Mar/2021"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","2,624,742.69","0.14","2,624,742.69","2,755,000.00","2,755,000.00","95.17","Canada","-","6.19","15/Apr/2055","7.13","USD","12/Feb/2025"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","2,618,068.10","0.14","2,618,068.10","2,836,000.00","2,836,000.00","92.08","Australia","-","3.94","01/Apr/2031","4.38","USD","25/Mar/2021"
"GMABDC","GENMAB A/S 144A","Corporates","Fixed Income","2,610,256.53","0.14","2,610,256.53","2,500,000.00","2,500,000.00","101.89","Denmark","-","3.95","15/Dec/2033","7.25","USD","03/Dec/2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","2,606,341.97","0.14","2,606,341.97","2,565,000.00","2,565,000.00","99.03","United States","-","1.23","01/May/2028","5.50","USD","12/Apr/2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2,599,248.62","0.14","2,599,248.62","2,670,000.00","2,670,000.00","94.42","United States","-","6.14","15/May/2036","6.13","USD","28/Apr/2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2,598,624.07","0.14","2,598,624.07","2,773,000.00","2,773,000.00","91.83","United States","-","3.82","01/May/2031","4.00","USD","01/Dec/2020"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","2,592,545.40","0.14","2,592,545.40","2,610,000.00","2,610,000.00","97.10","United States","-","1.80","01/Nov/2028","4.75","USD","25/Sept/2020"
"AAP","ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","2,589,232.92","0.14","2,589,232.92","2,539,000.00","2,539,000.00","100.44","United States","-","2.73","01/Aug/2030","7.00","USD","04/Aug/2025"
"STGW","STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","2,588,423.37","0.14","2,588,423.37","2,651,000.00","2,651,000.00","96.62","United States","-","2.34","15/Aug/2029","5.63","USD","20/Aug/2021"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2,587,587.47","0.14","2,587,587.47","2,711,000.00","2,711,000.00","94.79","United States","-","4.79","15/Sept/2033","6.75","USD","18/Dec/2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","2,583,964.97","0.14","2,583,964.97","2,580,000.00","2,580,000.00","99.81","United States","-","3.17","01/Apr/2032","6.50","USD","28/Mar/2024"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","2,572,211.30","0.14","2,572,211.30","2,549,000.00","2,549,000.00","98.97","Japan","-","3.16","17/Jul/2030","7.50","USD","17/Jul/2025"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2,567,003.35","0.14","2,567,003.35","2,563,000.00","2,563,000.00","99.03","United States","-","3.24","15/Feb/2032","6.25","USD","20/Feb/2024"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Corporates","Fixed Income","2,567,050.68","0.14","2,567,050.68","5,005,000.00","5,005,000.00","50.47","United States","-","3.33","20/Sept/2031","9.88","USD","27/Aug/2024"
"HUM","HUMANA INC","Corporates","Fixed Income","2,565,689.44","0.14","2,565,689.44","2,580,000.00","2,580,000.00","98.80","United States","-","3.95","15/Sept/2056","6.63","USD","09/Mar/2026"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","2,560,937.52","0.14","2,560,937.52","2,695,000.00","2,695,000.00","93.85","United States","-","2.11","15/Feb/2029","6.50","USD","02/Feb/2021"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2,550,612.04","0.14","2,550,612.04","2,735,000.00","2,735,000.00","92.45","United States","-","3.67","15/Feb/2031","4.50","USD","18/Aug/2020"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","2,549,799.62","0.14","2,549,799.62","2,497,000.00","2,497,000.00","100.90","United States","-","2.33","15/Feb/2030","6.75","USD","28/Jan/2025"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2,548,820.46","0.14","2,548,820.46","2,500,000.00","2,500,000.00","101.22","United States","-","3.84","15/Mar/2033","7.50","USD","04/Aug/2025"
"KW","KENNEDY-WILSON INC 144A","Corporates","Fixed Income","2,535,861.67","0.14","2,535,861.67","2,524,000.00","2,524,000.00","97.63","United States","-","4.44","01/Jun/2033","7.25","USD","29/May/2026"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","2,533,716.04","0.14","2,533,716.04","2,720,000.00","2,720,000.00","92.91","United States","-","4.23","31/Jan/2032","4.63","USD","01/Apr/2021"
"ESAB","ESAB CORP 144A","Corporates","Fixed Income","2,520,024.69","0.14","2,520,024.69","2,593,000.00","2,593,000.00","96.89","United States","-","3.56","01/Apr/2031","5.63","USD","26/Mar/2026"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","2,519,565.38","0.14","2,519,565.38","2,500,000.00","2,500,000.00","100.10","United States","-","1.73","15/Sept/2028","7.05","USD","15/Sept/2023"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","2,513,326.44","0.14","2,513,326.44","2,605,000.00","2,605,000.00","93.39","Japan","-","3.67","31/Dec/2079","6.25","USD","22/Apr/2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2,512,237.31","0.14","2,512,237.31","2,524,000.00","2,524,000.00","97.10","United States","-","3.69","15/Sept/2031","5.50","USD","11/May/2026"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,506,993.69","0.13","2,506,993.69","2,568,000.00","2,568,000.00","96.62","United States","-","3.04","01/Mar/2031","7.38","USD","13/Feb/2023"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2,506,596.05","0.13","2,506,596.05","3,035,000.00","3,035,000.00","82.27","United States","-","3.04","01/Apr/2030","6.13","USD","19/May/2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2,505,631.77","0.13","2,505,631.77","2,572,000.00","2,572,000.00","94.61","United States","-","5.07","15/May/2034","5.88","USD","28/Apr/2026"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Corporates","Fixed Income","2,504,071.84","0.13","2,504,071.84","2,389,000.00","2,389,000.00","104.70","United States","-","1.64","15/Apr/2031","8.50","USD","23/Apr/2024"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","2,498,488.40","0.13","2,498,488.40","2,365,000.00","2,365,000.00","104.81","United States","-","2.91","15/Mar/2033","8.63","USD","25/Mar/2025"
"UAL","UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","2,488,081.95","0.13","2,488,081.95","2,570,000.00","2,570,000.00","96.08","United States","-","3.72","01/Mar/2031","5.38","USD","02/Feb/2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","2,485,307.48","0.13","2,485,307.48","2,529,000.00","2,529,000.00","96.99","United States","-","2.55","15/Jan/2030","4.88","USD","08/Nov/2019"
"CMC","COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","2,474,399.02","0.13","2,474,399.02","2,534,000.00","2,534,000.00","95.56","United States","-","5.95","15/Dec/2035","6.00","USD","26/Nov/2025"
"VSNT","VERSANT MEDIA GROUP INC 144A","Corporates","Fixed Income","2,471,463.72","0.13","2,471,463.72","2,433,000.00","2,433,000.00","99.97","United States","-","3.05","30/Jan/2031","7.25","USD","29/Oct/2025"
"QUS","QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","2,468,390.56","0.13","2,468,390.56","2,521,000.00","2,521,000.00","96.87","United States","-","4.17","15/Aug/2032","5.75","USD","15/Aug/2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","2,465,666.13","0.13","2,465,666.13","2,705,000.00","2,705,000.00","87.80","United States","-","4.23","15/Jul/2032","8.88","USD","04/Jun/2026"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","2,462,553.48","0.13","2,462,553.48","2,445,000.00","2,445,000.00","99.78","United States","-","3.44","01/Sept/2032","6.88","USD","13/Aug/2024"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2,459,884.05","0.13","2,459,884.05","2,705,000.00","2,705,000.00","90.28","United States","-","3.83","15/Feb/2031","3.63","USD","02/Dec/2020"
"CMC","COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","2,453,427.10","0.13","2,453,427.10","2,501,000.00","2,501,000.00","95.62","United States","-","4.74","15/Nov/2033","5.75","USD","26/Nov/2025"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","2,452,888.46","0.13","2,452,888.46","2,602,469.00","2,602,469.00","94.18","United States","-","2.29","15/Apr/2029","5.25","USD","23/Mar/2021"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Corporates","Fixed Income","2,445,288.98","0.13","2,445,288.98","2,481,000.00","2,481,000.00","97.89","Canada","-","3.38","15/Sept/2055","6.88","USD","18/Feb/2025"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2,437,560.63","0.13","2,437,560.63","2,520,000.00","2,520,000.00","96.25","United States","-","2.47","15/Sept/2029","4.88","USD","09/Sept/2019"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,434,164.91","0.13","2,434,164.91","2,882,000.00","2,882,000.00","83.42","United States","-","4.49","01/Feb/2032","4.75","USD","19/Jan/2022"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","2,430,451.97","0.13","2,430,451.97","2,415,000.00","2,415,000.00","98.86","United States","-","4.15","15/Jul/2033","6.75","USD","23/May/2025"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","2,427,948.64","0.13","2,427,948.64","2,529,000.00","2,529,000.00","94.45","United States","-","5.37","15/Oct/2033","5.88","USD","15/Oct/2025"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","2,418,964.44","0.13","2,418,964.44","2,522,000.00","2,522,000.00","95.01","United States","-","2.51","01/Aug/2029","4.13","USD","29/Jul/2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2,412,902.58","0.13","2,412,902.58","2,459,000.00","2,459,000.00","97.55","United States","-","4.18","15/Mar/2033","5.88","USD","09/Sept/2024"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2,405,302.19","0.13","2,405,302.19","2,425,000.00","2,425,000.00","96.25","United States","-","5.17","01/Nov/2034","6.25","USD","30/Oct/2024"
"AAP","ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","2,403,515.91","0.13","2,403,515.91","2,371,000.00","2,371,000.00","99.75","United States","-","4.03","01/Aug/2033","7.38","USD","04/Aug/2025"
"DAR","DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","2,402,034.48","0.13","2,402,034.48","2,365,000.00","2,365,000.00","99.48","United States","-","1.85","15/Jun/2030","6.00","USD","09/Jun/2022"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","2,391,389.01","0.13","2,391,389.01","2,339,000.00","2,339,000.00","100.68","United States","-","2.86","01/Feb/2032","7.13","USD","01/Oct/2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","2,389,083.28","0.13","2,389,083.28","2,524,000.00","2,524,000.00","93.79","United States","-","5.15","01/Mar/2034","6.38","USD","29/Feb/2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2,388,379.93","0.13","2,388,379.93","2,502,000.00","2,502,000.00","94.58","United States","-","2.86","15/Feb/2030","4.88","USD","05/Feb/2020"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","2,387,524.50","0.13","2,387,524.50","2,511,000.00","2,511,000.00","94.17","United States","-","2.88","31/Jan/2030","4.13","USD","08/Nov/2021"
"WHR","WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","2,383,117.28","0.13","2,383,117.28","2,511,000.00","2,511,000.00","92.32","United States","-","3.73","01/Jul/2031","7.50","USD","16/Jun/2026"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2,380,802.13","0.13","2,380,802.13","2,300,000.00","2,300,000.00","100.29","United States","-","2.16","01/Nov/2029","6.88","USD","22/Oct/2024"
"UAL","UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","2,376,030.49","0.13","2,376,030.49","2,424,000.00","2,424,000.00","97.36","United States","-","2.15","01/Mar/2029","4.88","USD","06/Feb/2026"
"BALL","BALL CORPORATION","Corporates","Fixed Income","2,371,834.98","0.13","2,371,834.98","2,329,000.00","2,329,000.00","100.02","United States","-","1.89","15/Jun/2029","6.00","USD","11/May/2023"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","2,368,158.47","0.13","2,368,158.47","2,504,000.00","2,504,000.00","94.40","United States","-","1.85","01/Oct/2028","3.38","USD","17/Sept/2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2,362,510.04","0.13","2,362,510.04","2,431,000.00","2,431,000.00","95.06","United States","-","4.96","31/Mar/2034","5.50","USD","10/Dec/2025"
"ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","2,359,226.65","0.13","2,359,226.65","2,955,000.00","2,955,000.00","79.73","Netherlands","-","4.80","15/Jan/2033","7.50","USD","08/Oct/2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2,351,472.01","0.13","2,351,472.01","2,275,000.00","2,275,000.00","99.90","United States","-","3.78","01/May/2033","7.38","USD","22/Oct/2024"
"COHR","COHERENT CORP 144A","Corporates","Fixed Income","2,345,096.62","0.13","2,345,096.62","2,373,000.00","2,373,000.00","97.09","United States","-","2.44","15/Dec/2029","5.00","USD","10/Dec/2021"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","2,342,861.92","0.13","2,342,861.92","2,325,000.00","2,325,000.00","98.16","United States","-","3.48","01/Jun/2031","6.25","USD","20/May/2026"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2,330,590.62","0.13","2,330,590.62","2,265,000.00","2,265,000.00","100.00","United States","-","0.14","01/Jun/2029","7.50","USD","01/Jun/2021"
"DBD","DIEBOLD NIXDORF INC 144A","Corporates","Fixed Income","2,328,878.43","0.13","2,328,878.43","2,267,000.00","2,267,000.00","102.30","United States","-","2.07","31/Mar/2030","7.75","USD","18/Dec/2024"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","2,324,905.27","0.13","2,324,905.27","2,331,000.00","2,331,000.00","97.99","United States","-","3.33","15/Jan/2032","6.63","USD","17/Jan/2024"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","2,323,170.58","0.12","2,323,170.58","2,545,000.00","2,545,000.00","90.68","United States","-","5.54","15/Sept/2034","6.25","USD","20/Mar/2026"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2,314,916.11","0.12","2,314,916.11","2,259,000.00","2,259,000.00","99.62","United States","-","2.11","15/May/2029","6.63","USD","04/Nov/2024"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","2,314,308.48","0.12","2,314,308.48","2,549,000.00","2,549,000.00","90.44","United States","-","3.96","15/Mar/2031","3.63","USD","25/Sept/2020"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2,313,487.53","0.12","2,313,487.53","2,311,000.00","2,311,000.00","100.00","United States","-","0.14","15/Apr/2028","7.75","USD","17/Feb/2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","2,313,291.00","0.12","2,313,291.00","2,226,000.00","2,226,000.00","103.31","Canada","-","1.76","30/Sept/2028","11.00","USD","30/Sept/2022"
"AXON","AXON ENTERPRISE INC 144A","Corporates","Fixed Income","2,305,421.11","0.12","2,305,421.11","2,300,000.00","2,300,000.00","99.64","United States","-","2.57","15/Mar/2030","6.13","USD","11/Mar/2025"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","2,293,277.55","0.12","2,293,277.55","3,451,000.00","3,451,000.00","65.20","United Kingdom","-","3.99","15/Jul/2031","4.75","USD","07/Jul/2021"
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","2,284,784.04","0.12","2,284,784.04","2,211,000.00","2,211,000.00","99.66","United States","-","4.18","01/May/2033","7.75","USD","29/Apr/2026"
"WHR","WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","2,276,726.80","0.12","2,276,726.80","2,560,000.00","2,560,000.00","86.22","United States","-","5.29","01/Jul/2034","7.88","USD","16/Jun/2026"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","2,275,206.39","0.12","2,275,206.39","2,550,000.00","2,550,000.00","86.12","United States","-","6.43","15/Feb/2037","7.50","USD","21/May/2026"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","2,273,182.76","0.12","2,273,182.76","3,083,000.00","3,083,000.00","71.42","United States","-","4.14","15/Nov/2031","5.38","USD","09/Nov/2021"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","2,264,106.86","0.12","2,264,106.86","2,487,000.00","2,487,000.00","90.36","United States","-","3.81","15/Feb/2031","3.75","USD","09/Mar/2021"
"NSCO","NESCO HOLDINGS II INC 144A","Corporates","Fixed Income","2,260,714.17","0.12","2,260,714.17","2,305,000.00","2,305,000.00","98.00","United States","-","1.97","15/Apr/2029","5.50","USD","01/Apr/2021"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2,260,347.27","0.12","2,260,347.27","2,205,000.00","2,205,000.00","102.09","United States","-","1.96","01/Apr/2030","7.88","USD","18/Mar/2024"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","2,253,238.38","0.12","2,253,238.38","2,300,000.00","2,300,000.00","96.58","United States","-","1.55","15/Jun/2028","4.00","USD","06/Dec/2019"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","2,253,033.72","0.12","2,253,033.72","2,333,000.00","2,333,000.00","96.29","United States","-","3.96","01/Apr/2032","5.38","USD","01/Apr/2022"
"CMCO","COLUMBUS MCKINNON CORPORATION 144A","Corporates","Fixed Income","2,247,255.54","0.12","2,247,255.54","2,275,000.00","2,275,000.00","97.22","United States","-","4.34","01/Feb/2033","7.13","USD","30/Jan/2026"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","2,247,264.33","0.12","2,247,264.33","2,225,000.00","2,225,000.00","98.93","United States","-","2.40","15/Jun/2030","5.95","USD","30/Jun/2022"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","2,246,528.64","0.12","2,246,528.64","2,345,000.00","2,345,000.00","95.47","United States","-","4.46","01/Apr/2033","6.25","USD","28/Feb/2025"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","2,246,124.97","0.12","2,246,124.97","2,308,000.00","2,308,000.00","92.92","United States","-","3.38","01/Jun/2031","11.00","USD","26/May/2026"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2,242,685.38","0.12","2,242,685.38","2,245,000.00","2,245,000.00","97.26","United States","-","2.98","15/May/2030","6.13","USD","12/Aug/2025"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","2,236,443.14","0.12","2,236,443.14","2,256,000.00","2,256,000.00","99.07","United States","-","0.92","15/Oct/2027","4.75","USD","17/Oct/2019"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","2,231,776.08","0.12","2,231,776.08","2,656,000.00","2,656,000.00","81.75","United States","-","4.00","15/Jan/2032","8.63","USD","14/Jan/2026"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","2,222,345.90","0.12","2,222,345.90","2,307,000.00","2,307,000.00","96.24","United States","-","4.36","15/Oct/2032","6.38","USD","03/Oct/2025"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","2,219,268.01","0.12","2,219,268.01","3,358,000.00","3,358,000.00","64.97","United Kingdom","-","3.71","31/Jan/2031","4.25","USD","24/Sept/2020"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","2,208,684.36","0.12","2,208,684.36","2,227,000.00","2,227,000.00","97.83","United States","-","3.66","01/Aug/2031","6.13","USD","16/Jun/2026"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","2,200,288.91","0.12","2,200,288.91","2,285,000.00","2,285,000.00","94.47","United States","-","2.68","01/Nov/2029","3.88","USD","26/Oct/2021"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","2,193,703.67","0.12","2,193,703.67","3,094,000.00","3,094,000.00","67.57","United States","-","2.16","15/Jul/2029","12.63","USD","28/Jun/2024"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","2,192,269.62","0.12","2,192,269.62","2,053,000.00","2,053,000.00","104.57","United States","-","2.17","15/Jan/2031","8.38","USD","25/Mar/2025"
"SKECN","SKEENA RESOURCES LTD 144A","Corporates","Fixed Income","2,186,908.87","0.12","2,186,908.87","2,097,000.00","2,097,000.00","103.84","Canada","-","2.84","01/Apr/2031","8.50","USD","10/Apr/2026"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2,180,641.34","0.12","2,180,641.34","2,141,000.00","2,141,000.00","101.12","United States","-","3.25","15/Sept/2031","7.50","USD","06/Feb/2025"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","2,175,414.39","0.12","2,175,414.39","2,316,000.00","2,316,000.00","92.44","United States","-","2.45","01/Jul/2029","4.88","USD","19/Aug/2021"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","2,173,956.33","0.12","2,173,956.33","2,111,000.00","2,111,000.00","100.68","United States","-","1.82","15/Jun/2029","6.63","USD","07/Jun/2024"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","2,162,938.82","0.12","2,162,938.82","2,323,000.00","2,323,000.00","92.36","Canada","-","2.99","15/Feb/2030","4.13","USD","18/Feb/2020"
"COMPOS","GPGI HOLDINGS LLC 144A","Corporates","Fixed Income","2,155,571.25","0.12","2,155,571.25","2,275,000.00","2,275,000.00","93.52","United States","-","4.73","01/Feb/2033","5.63","USD","14/Jan/2026"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2,142,261.70","0.12","2,142,261.70","2,259,000.00","2,259,000.00","94.20","United States","-","4.62","15/Mar/2033","6.50","USD","17/Sept/2025"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","2,139,172.43","0.12","2,139,172.43","2,114,000.00","2,114,000.00","100.02","United States","-","3.10","15/Feb/2031","6.50","USD","20/Nov/2025"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","2,132,913.12","0.11","2,132,913.12","2,113,000.00","2,113,000.00","100.30","United States","-","3.04","15/Mar/2032","6.63","USD","07/Mar/2024"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","2,118,244.82","0.11","2,118,244.82","2,175,000.00","2,175,000.00","95.46","United States","-","2.30","01/Jun/2029","5.00","USD","04/Jun/2021"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Corporates","Fixed Income","2,116,571.56","0.11","2,116,571.56","2,177,058.00","2,177,058.00","95.77","Belgium","-","1.28","01/Mar/2028","5.50","USD","13/Dec/2017"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","2,115,727.65","0.11","2,115,727.65","2,830,000.00","2,830,000.00","71.51","United States","-","6.18","30/Apr/2036","6.88","USD","18/Oct/2006"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","2,115,293.34","0.11","2,115,293.34","2,362,000.00","2,362,000.00","88.00","United Kingdom","-","3.92","04/Jun/2081","4.13","USD","04/Jun/2021"
"THS","TREEHOUSE FOODS INC 144A","Corporates","Fixed Income","2,110,718.60","0.11","2,110,718.60","2,154,000.00","2,154,000.00","96.29","United States","-","4.38","11/Feb/2033","7.75","USD","11/Feb/2026"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","2,107,328.72","0.11","2,107,328.72","2,061,000.00","2,061,000.00","99.02","United States","-","6.48","01/Nov/2035","6.88","USD","08/Mar/2016"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","2,106,268.78","0.11","2,106,268.78","2,055,000.00","2,055,000.00","100.06","United States","-","3.21","15/Jun/2032","7.00","USD","17/Jun/2024"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","2,099,667.90","0.11","2,099,667.90","2,132,000.00","2,132,000.00","97.63","United States","-","1.95","15/Feb/2029","4.75","USD","04/Feb/2021"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","2,096,356.16","0.11","2,096,356.16","2,074,000.00","2,074,000.00","100.46","United States","-","1.68","15/Mar/2029","6.38","USD","07/Mar/2024"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","2,095,929.43","0.11","2,095,929.43","1,982,000.00","1,982,000.00","103.97","United States","-","1.50","15/Aug/2030","9.88","USD","14/Aug/2023"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","2,095,587.23","0.11","2,095,587.23","2,220,000.00","2,220,000.00","94.32","United States","-","5.24","15/Apr/2034","5.50","USD","27/Feb/2026"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","2,084,949.32","0.11","2,084,949.32","2,225,000.00","2,225,000.00","92.21","Canada","-","2.82","01/Dec/2029","3.88","USD","24/Nov/2021"
"ZIGGO","ZIGGO BV 144A","Corporates","Fixed Income","2,083,031.33","0.11","2,083,031.33","2,480,000.00","2,480,000.00","83.93","Netherlands","-","2.94","15/Jan/2030","4.88","USD","28/Oct/2019"
"BMRN","BIOMARIN PHARMACEUTICAL INC 144A","Corporates","Fixed Income","2,078,159.65","0.11","2,078,159.65","2,175,000.00","2,175,000.00","94.55","United States","-","5.07","15/Feb/2034","5.50","USD","12/Feb/2026"
"STENOR","SOTERA HEALTH HOLDINGS LLC 144A","Corporates","Fixed Income","2,074,631.72","0.11","2,074,631.72","1,967,000.00","1,967,000.00","102.62","United States","-","2.38","01/Jun/2031","7.38","USD","30/May/2024"
"TCN","TELUS CORP (NC5.25)","Corporates","Fixed Income","2,070,608.12","0.11","2,070,608.12","2,145,000.00","2,145,000.00","94.21","Canada","-","3.69","09/Jun/2056","6.38","USD","09/Dec/2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","2,070,522.12","0.11","2,070,522.12","2,255,000.00","2,255,000.00","88.86","United States","-","4.31","15/May/2032","6.88","USD","08/May/2025"
"BBWI","BATH & BODY WORKS INC 144A","Corporates","Fixed Income","2,069,006.63","0.11","2,069,006.63","2,062,000.00","2,062,000.00","99.99","United States","-","2.39","01/Oct/2030","6.63","USD","30/Sept/2020"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","2,068,521.27","0.11","2,068,521.27","2,000,000.00","2,000,000.00","100.52","United States","-","0.81","15/May/2028","6.75","USD","04/May/2023"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","2,063,037.59","0.11","2,063,037.59","2,106,000.00","2,106,000.00","97.87","Australia","-","4.55","15/Apr/2032","6.13","USD","11/Apr/2022"
"BRBR","BELLRING BRANDS INC 144A","Corporates","Fixed Income","2,052,421.83","0.11","2,052,421.83","2,145,000.00","2,145,000.00","95.00","United States","-","2.88","15/Mar/2030","7.00","USD","10/Mar/2022"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","2,050,655.85","0.11","2,050,655.85","2,237,000.00","2,237,000.00","91.06","United States","-","3.44","15/Aug/2030","3.38","USD","10/Aug/2020"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","2,048,819.38","0.11","2,048,819.38","2,072,000.00","2,072,000.00","98.42","United States","-","1.28","15/Mar/2028","4.75","USD","11/Dec/2019"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","2,045,611.30","0.11","2,045,611.30","2,146,000.00","2,146,000.00","95.27","United States","-","2.29","15/Apr/2029","4.00","USD","25/Mar/2021"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","2,037,045.97","0.11","2,037,045.97","1,978,000.00","1,978,000.00","102.23","Canada","-","1.39","15/Mar/2031","7.75","USD","15/Mar/2023"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","2,035,240.20","0.11","2,035,240.20","2,025,000.00","2,025,000.00","100.00","Japan","-","2.88","01/Apr/2030","8.63","USD","29/Sept/2026"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","2,033,149.58","0.11","2,033,149.58","2,184,000.00","2,184,000.00","89.98","United States","-","4.21","01/May/2032","6.63","USD","02/May/2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","2,032,554.95","0.11","2,032,554.95","2,093,000.00","2,093,000.00","95.23","United States","-","1.51","01/Jun/2028","4.88","USD","08/Jun/2021"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","2,030,369.92","0.11","2,030,369.92","2,250,000.00","2,250,000.00","89.63","United States","-","5.15","15/Sept/2033","6.25","USD","17/Sept/2025"
"GFF","GRIFFON CORPORATION 144A","Corporates","Fixed Income","2,026,514.49","0.11","2,026,514.49","2,085,000.00","2,085,000.00","96.12","United States","-","5.24","01/Oct/2034","6.25","USD","18/Aug/2026"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","2,025,676.74","0.11","2,025,676.74","1,868,000.00","1,868,000.00","104.67","Canada","-","0.15","15/Nov/2030","8.75","USD","17/Nov/2023"
"GTX","GARRETT MOTION HOLDINGS INC 144A","Corporates","Fixed Income","2,015,428.21","0.11","2,015,428.21","1,930,000.00","1,930,000.00","101.41","United States","-","2.90","31/May/2032","7.75","USD","21/May/2024"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","2,010,846.77","0.11","2,010,846.77","1,973,000.00","1,973,000.00","100.56","United States","-","3.62","15/Feb/2033","7.50","USD","03/Feb/2025"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","2,008,835.05","0.11","2,008,835.05","1,958,000.00","1,958,000.00","101.07","United States","-","2.28","30/Jan/2030","6.88","USD","13/Jan/2025"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","2,007,917.59","0.11","2,007,917.59","2,242,000.00","2,242,000.00","87.89","United States","-","4.80","15/May/2032","3.88","USD","16/Nov/2021"
"NRG","NRG ENERGY INC","Corporates","Fixed Income","1,992,425.01","0.11","1,992,425.01","1,964,000.00","1,964,000.00","99.93","United States","-","0.52","15/Jan/2028","5.75","USD","30/Oct/2018"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1,990,573.74","0.11","1,990,573.74","1,950,000.00","1,950,000.00","101.98","United States","-","1.94","31/Oct/2029","7.25","USD","08/Oct/2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1,989,936.65","0.11","1,989,936.65","2,185,000.00","2,185,000.00","89.75","United States","-","2.49","15/Jul/2029","5.00","USD","27/Apr/2022"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","1,989,033.18","0.11","1,989,033.18","2,046,000.00","2,046,000.00","96.03","United States","-","1.60","01/Jul/2028","3.88","USD","19/Aug/2021"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,986,443.06","0.11","1,986,443.06","2,201,000.00","2,201,000.00","89.86","United States","-","3.50","15/Sept/2030","4.00","USD","17/Dec/2020"
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","1,985,489.93","0.11","1,985,489.93","2,027,000.00","2,027,000.00","97.87","United States","-","3.90","15/Oct/2032","6.25","USD","08/Oct/2024"
"SSNC","SS&C TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,973,057.84","0.11","1,973,057.84","1,940,000.00","1,940,000.00","99.19","United States","-","3.35","01/Jun/2032","6.50","USD","09/May/2024"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1,971,168.73","0.11","1,971,168.73","1,905,000.00","1,905,000.00","101.56","United States","-","1.90","15/Jan/2029","7.25","USD","15/Dec/2023"
"WS","WS ESCROW LLC 144A","Corporates","Fixed Income","1,969,726.28","0.11","1,969,726.28","1,875,000.00","1,875,000.00","102.06","United States","-","4.04","01/Jun/2033","7.75","USD","01/Jun/2026"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1,969,016.67","0.11","1,969,016.67","2,103,000.00","2,103,000.00","92.40","United States","-","5.31","15/Sept/2034","7.50","USD","21/Aug/2026"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1,967,534.61","0.11","1,967,534.61","2,039,000.00","2,039,000.00","92.63","United States","-","3.83","01/Jun/2032","10.00","USD","17/May/2024"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,964,877.14","0.11","1,964,877.14","1,900,000.00","1,900,000.00","100.19","United States","-","2.87","15/May/2031","7.50","USD","22/May/2024"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1,958,199.19","0.11","1,958,199.19","1,899,000.00","1,899,000.00","100.77","Canada","-","3.77","15/Jun/2033","6.75","USD","29/May/2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1,947,675.30","0.10","1,947,675.30","2,012,000.00","2,012,000.00","95.04","United States","-","2.29","01/May/2029","3.75","USD","01/Dec/2020"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1,946,497.01","0.10","1,946,497.01","1,935,000.00","1,935,000.00","97.87","United States","-","3.85","01/Jun/2032","6.63","USD","22/May/2026"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,945,867.62","0.10","1,945,867.62","2,200,000.00","2,200,000.00","87.21","United States","-","4.82","15/Feb/2033","6.88","USD","06/Feb/2025"
"TCN","TELUS CORPORATION (NC10.25)","Corporates","Fixed Income","1,944,947.30","0.10","1,944,947.30","2,063,000.00","2,063,000.00","94.18","Canada","-","6.43","15/Oct/2055","7.00","USD","27/Jun/2025"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,938,646.19","0.10","1,938,646.19","1,905,000.00","1,905,000.00","98.70","United States","-","3.33","15/Nov/2031","7.13","USD","19/Aug/2024"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1,938,121.32","0.10","1,938,121.32","1,958,000.00","1,958,000.00","97.47","United States","-","1.52","15/Jun/2028","4.38","USD","02/Jun/2020"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1,937,374.25","0.10","1,937,374.25","1,882,000.00","1,882,000.00","102.45","Australia","-","0.55","01/Oct/2028","9.25","USD","03/Oct/2023"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1,936,056.70","0.10","1,936,056.70","1,985,000.00","1,985,000.00","97.45","United States","-","3.97","15/Oct/2032","5.75","USD","17/Sept/2024"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1,935,464.35","0.10","1,935,464.35","1,948,000.00","1,948,000.00","97.71","United States","-","4.04","15/Jan/2033","6.25","USD","18/Nov/2024"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1,935,325.70","0.10","1,935,325.70","1,901,000.00","1,901,000.00","99.06","United States","-","3.01","15/May/2030","6.38","USD","13/Nov/2024"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","1,931,215.92","0.10","1,931,215.92","1,901,000.00","1,901,000.00","100.02","United States","-","4.89","02/Feb/2033","7.25","USD","02/Feb/2023"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","1,929,564.32","0.10","1,929,564.32","1,924,000.00","1,924,000.00","98.41","Canada","-","1.16","15/Jan/2028","4.38","USD","19/Nov/2019"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1,929,259.49","0.10","1,929,259.49","1,890,000.00","1,890,000.00","101.97","United States","-","4.28","15/Apr/2034","7.75","USD","21/Nov/2025"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,927,383.53","0.10","1,927,383.53","1,935,000.00","1,935,000.00","99.10","United States","-","1.17","15/Mar/2028","5.25","USD","27/Dec/2017"
"CVS","CVS HEALTH CORP NC10","Corporates","Fixed Income","1,926,301.83","0.10","1,926,301.83","1,900,000.00","1,900,000.00","98.95","United States","-","5.93","10/Dec/2054","6.75","USD","10/Dec/2024"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","1,923,934.44","0.10","1,923,934.44","1,989,000.00","1,989,000.00","94.62","United States","-","2.30","01/May/2029","4.50","USD","13/Mar/2019"
"YUM","YUM! BRANDS INC. 144A","Corporates","Fixed Income","1,922,877.18","0.10","1,922,877.18","1,972,000.00","1,972,000.00","96.26","United States","-","2.89","15/Jan/2030","4.75","USD","11/Sept/2019"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1,920,953.79","0.10","1,920,953.79","2,012,000.00","2,012,000.00","94.17","United States","-","4.67","15/Aug/2033","7.25","USD","25/Jul/2025"
"CNM","CORE & MAIN LP 144A","Corporates","Fixed Income","1,920,526.22","0.10","1,920,526.22","1,965,000.00","1,965,000.00","95.92","United States","-","5.09","01/Jul/2034","6.00","USD","01/Jul/2026"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","1,920,485.27","0.10","1,920,485.27","1,970,000.00","1,970,000.00","95.50","United States","-","2.61","15/Nov/2029","4.63","USD","19/Nov/2021"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,908,638.26","0.10","1,908,638.26","2,013,000.00","2,013,000.00","93.07","United States","-","3.18","30/Jul/2030","7.88","USD","01/Aug/2000"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1,906,970.65","0.10","1,906,970.65","1,989,000.00","1,989,000.00","94.38","United States","-","2.38","01/Jun/2029","3.88","USD","27/May/2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,904,878.67","0.10","1,904,878.67","1,875,000.00","1,875,000.00","98.86","United States","-","2.41","15/Dec/2029","7.88","USD","11/Dec/2023"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","1,903,588.82","0.10","1,903,588.82","1,944,000.00","1,944,000.00","97.59","United States","-","1.81","29/Sept/2028","5.63","USD","29/Sept/2025"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1,902,162.66","0.10","1,902,162.66","1,904,000.00","1,904,000.00","96.46","United States","-","3.08","15/Feb/2031","8.00","USD","22/Nov/2023"
"BALL","BALL CORPORATION","Corporates","Fixed Income","1,900,254.29","0.10","1,900,254.29","1,940,000.00","1,940,000.00","96.29","United States","-","5.52","15/Sept/2033","5.50","USD","14/Aug/2025"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1,899,435.08","0.10","1,899,435.08","2,676,000.00","2,676,000.00","69.04","United Kingdom","-","8.62","04/Jun/2081","5.13","USD","04/Jun/2021"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,896,058.08","0.10","1,896,058.08","2,638,000.00","2,638,000.00","70.11","United States","-","4.66","19/May/2032","4.20","USD","19/May/2020"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1,894,410.33","0.10","1,894,410.33","1,861,000.00","1,861,000.00","100.37","United States","-","1.98","01/Aug/2029","6.50","USD","01/Oct/2025"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1,892,614.63","0.10","1,892,614.63","1,897,000.00","1,897,000.00","99.15","United States","-","3.92","15/Mar/2033","6.38","USD","06/Mar/2025"
"MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","1,887,603.20","0.10","1,887,603.20","1,891,000.00","1,891,000.00","98.75","United States","-","4.32","15/Mar/2034","11.00","USD","05/Mar/2026"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1,887,768.73","0.10","1,887,768.73","1,800,000.00","1,800,000.00","102.68","Canada","-","2.44","01/Jul/2031","7.25","USD","04/Apr/2024"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1,886,809.89","0.10","1,886,809.89","1,989,000.00","1,989,000.00","94.39","United States","-","2.21","01/Mar/2029","3.50","USD","25/Feb/2021"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1,886,666.97","0.10","1,886,666.97","2,019,000.00","2,019,000.00","91.72","United States","-","3.86","15/May/2031","4.00","USD","24/May/2021"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1,885,899.37","0.10","1,885,899.37","1,970,000.00","1,970,000.00","95.49","United States","-","2.24","31/Mar/2029","4.38","USD","30/Sept/2020"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1,879,376.00","0.10","1,879,376.00","1,805,000.00","1,805,000.00","101.42","Canada","-","2.85","01/Jun/2032","7.00","USD","05/Jun/2024"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1,878,233.05","0.10","1,878,233.05","1,875,000.00","1,875,000.00","98.66","United States","-","1.83","15/Jul/2029","5.75","USD","30/Oct/2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1,872,359.15","0.10","1,872,359.15","1,847,000.00","1,847,000.00","100.20","United States","-","0.57","15/Feb/2028","6.50","USD","13/Feb/2023"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1,871,015.04","0.10","1,871,015.04","1,884,000.00","1,884,000.00","99.00","United States","-","1.45","01/Oct/2028","5.88","USD","18/Sept/2020"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1,868,213.39","0.10","1,868,213.39","1,925,000.00","1,925,000.00","94.14","United States","-","5.54","15/May/2035","6.75","USD","08/May/2025"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,867,358.01","0.10","1,867,358.01","3,745,000.00","3,745,000.00","49.44","United States","-","9.22","15/Mar/2043","4.38","USD","19/Jul/2013"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1,863,232.44","0.10","1,863,232.44","2,178,000.00","2,178,000.00","85.49","United States","-","5.72","15/Oct/2033","4.00","USD","05/Oct/2021"
"QUS","QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","1,862,750.40","0.10","1,862,750.40","1,885,000.00","1,885,000.00","97.69","United States","-","4.38","15/Aug/2033","6.25","USD","15/Aug/2025"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","1,861,357.81","0.10","1,861,357.81","1,865,000.00","1,865,000.00","97.52","United States","-","2.04","01/May/2029","4.88","USD","20/Sept/2021"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,859,851.79","0.10","1,859,851.79","1,890,000.00","1,890,000.00","97.71","United States","-","4.05","15/Sept/2032","7.13","USD","11/Jun/2025"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1,857,807.25","0.10","1,857,807.25","1,930,000.00","1,930,000.00","96.19","United States","-","3.66","15/Apr/2031","5.25","USD","27/Feb/2026"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1,856,747.50","0.10","1,856,747.50","1,912,000.00","1,912,000.00","96.39","United States","-","1.71","15/Aug/2028","4.00","USD","17/Aug/2020"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","1,852,146.63","0.10","1,852,146.63","1,842,000.00","1,842,000.00","98.55","Japan","-","4.49","17/Jul/2032","7.75","USD","17/Jul/2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1,850,999.61","0.10","1,850,999.61","2,129,000.00","2,129,000.00","85.81","United States","-","2.11","15/Feb/2029","6.25","USD","26/May/2020"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1,850,158.26","0.10","1,850,158.26","1,780,000.00","1,780,000.00","100.66","United States","-","2.75","01/May/2031","7.00","USD","11/Apr/2024"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1,849,976.65","0.10","1,849,976.65","1,875,000.00","1,875,000.00","96.57","United States","-","2.19","15/May/2029","4.88","USD","14/May/2021"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","1,844,399.71","0.10","1,844,399.71","2,070,000.00","2,070,000.00","89.05","United States","-","4.33","15/Oct/2031","3.88","USD","24/Sept/2021"
"AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","1,843,954.82","0.10","1,843,954.82","1,825,000.00","1,825,000.00","99.73","United States","-","0.88","15/Feb/2028","7.25","USD","15/Feb/2023"
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","1,842,512.74","0.10","1,842,512.74","1,939,000.00","1,939,000.00","94.92","United States","-","3.85","15/Nov/2031","7.25","USD","25/Oct/2024"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","1,841,455.01","0.10","1,841,455.01","1,971,000.00","1,971,000.00","92.73","United States","-","2.97","01/Mar/2030","5.13","USD","19/Aug/2021"
"AXON","AXON ENTERPRISE INC 144A","Corporates","Fixed Income","1,838,173.72","0.10","1,838,173.72","1,848,000.00","1,848,000.00","98.86","United States","-","3.98","15/Mar/2033","6.25","USD","11/Mar/2025"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1,834,938.75","0.10","1,834,938.75","1,905,000.00","1,905,000.00","95.98","United States","-","4.13","30/Sept/2032","6.13","USD","17/Sept/2024"
"BGS","B&G FOODS INC 144A","Corporates","Fixed Income","1,834,195.91","0.10","1,834,195.91","1,958,000.00","1,958,000.00","92.90","United States","-","1.75","15/Sept/2028","8.00","USD","26/Sept/2023"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","1,828,400.26","0.10","1,828,400.26","2,025,000.00","2,025,000.00","88.19","United States","-","3.14","15/May/2030","4.88","USD","09/Oct/2026"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","1,823,581.46","0.10","1,823,581.46","1,802,000.00","1,802,000.00","99.07","United States","-","1.26","01/Jun/2028","5.50","USD","22/May/2020"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1,823,194.62","0.10","1,823,194.62","1,857,000.00","1,857,000.00","97.03","United States","-","4.45","15/Aug/2033","6.38","USD","18/Aug/2025"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1,822,005.69","0.10","1,822,005.69","1,881,000.00","1,881,000.00","95.08","United States","-","3.20","15/Jun/2030","5.15","USD","19/Jun/2020"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1,809,638.98","0.10","1,809,638.98","1,880,000.00","1,880,000.00","95.72","United States","-","2.18","15/Mar/2029","5.50","USD","04/Nov/2021"
"BALL","BALL CORPORATION","Corporates","Fixed Income","1,806,477.76","0.10","1,806,477.76","2,044,000.00","2,044,000.00","88.08","United States","-","4.42","15/Sept/2031","3.13","USD","14/Sept/2021"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1,805,756.57","0.10","1,805,756.57","1,730,000.00","1,730,000.00","103.63","United States","-","2.30","15/Sept/2030","7.75","USD","13/Mar/2025"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","1,803,022.22","0.10","1,803,022.22","1,844,000.00","1,844,000.00","96.74","United States","-","2.63","01/Feb/2030","4.75","USD","18/Sept/2019"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1,801,603.15","0.10","1,801,603.15","1,812,000.00","1,812,000.00","98.04","United States","-","2.37","15/Jan/2030","5.25","USD","10/May/2019"
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","1,801,076.93","0.10","1,801,076.93","1,797,000.00","1,797,000.00","98.84","United States","-","1.40","15/Jul/2028","5.25","USD","15/Jun/2021"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","1,799,412.16","0.10","1,799,412.16","1,804,000.00","1,804,000.00","98.63","United States","-","1.18","31/Jan/2028","5.00","USD","12/Dec/2017"
"PRKS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Corporates","Fixed Income","1,797,579.43","0.10","1,797,579.43","1,877,000.00","1,877,000.00","94.82","United States","-","2.50","15/Aug/2029","5.25","USD","25/Aug/2021"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,795,003.84","0.10","1,795,003.84","1,761,000.00","1,761,000.00","100.18","United States","-","0.97","15/Jan/2028","6.63","USD","09/May/2019"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","1,794,429.19","0.10","1,794,429.19","1,806,000.00","1,806,000.00","99.27","United States","-","2.32","15/Apr/2030","6.75","USD","14/Apr/2023"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","1,792,874.23","0.10","1,792,874.23","1,925,000.00","1,925,000.00","91.85","United States","-","4.85","15/Jul/2032","4.88","USD","02/May/2016"
"JWN","NORDSTROM INC","Corporates","Fixed Income","1,791,276.11","0.10","1,791,276.11","2,525,000.00","2,525,000.00","69.62","United States","-","9.94","15/Jan/2044","5.00","USD","06/Jun/2014"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1,787,947.03","0.10","1,787,947.03","1,837,000.00","1,837,000.00","96.37","United States","-","5.29","15/Feb/2035","6.25","USD","25/Aug/2026"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,784,382.95","0.10","1,784,382.95","3,113,000.00","3,113,000.00","56.52","United States","-","8.39","01/Sept/2043","5.85","USD","19/Aug/2013"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Corporates","Fixed Income","1,784,288.85","0.10","1,784,288.85","2,495,000.00","2,495,000.00","69.75","Colombia","-","2.70","14/Feb/2030","9.63","USD","14/Feb/2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1,783,021.55","0.10","1,783,021.55","1,772,000.00","1,772,000.00","99.11","United States","-","3.55","15/Feb/2032","8.38","USD","29/Jan/2025"
"FWRD","CLUE OPCO LLC 144A","Corporates","Fixed Income","1,776,755.78","0.10","1,776,755.78","1,777,000.00","1,777,000.00","99.85","United States","-","2.81","15/Oct/2031","9.50","USD","02/Oct/2023"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1,776,062.59","0.10","1,776,062.59","1,675,000.00","1,675,000.00","102.04","Australia","-","1.25","01/May/2030","8.50","USD","02/May/2022"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1,775,594.73","0.10","1,775,594.73","1,779,000.00","1,779,000.00","97.99","United States","-","2.04","15/Jun/2029","5.25","USD","14/May/2019"
"VFC","VF CORPORATION","Corporates","Fixed Income","1,774,401.80","0.10","1,774,401.80","1,945,000.00","1,945,000.00","89.78","United States","-","3.21","23/Apr/2030","2.95","USD","23/Apr/2020"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Corporates","Fixed Income","1,770,695.63","0.10","1,770,695.63","1,793,000.00","1,793,000.00","96.69","United States","-","2.16","30/Apr/2029","4.38","USD","12/Feb/2025"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","1,767,706.60","0.10","1,767,706.60","1,742,000.00","1,742,000.00","100.00","United States","-","0.01","15/Dec/2027","4.25","USD","06/May/2020"
"ALGT","ALLEGIANT TRAVEL CO 144A","Corporates","Fixed Income","1,766,035.59","0.09","1,766,035.59","1,775,000.00","1,775,000.00","97.20","United States","-","3.59","01/Jul/2031","7.13","USD","24/Jun/2026"
"GAP","THE GAP INC 144A","Corporates","Fixed Income","1,762,871.98","0.09","1,762,871.98","1,885,000.00","1,885,000.00","93.33","United States","-","2.71","01/Oct/2029","3.63","USD","27/Sept/2021"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1,762,068.82","0.09","1,762,068.82","1,704,000.00","1,704,000.00","100.50","United States","-","3.85","15/Nov/2032","6.75","USD","07/Nov/2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1,762,084.55","0.09","1,762,084.55","1,833,000.00","1,833,000.00","95.54","United States","-","4.72","15/Sept/2033","6.13","USD","20/Aug/2025"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Corporates","Fixed Income","1,758,939.28","0.09","1,758,939.28","1,860,000.00","1,860,000.00","92.41","United States","-","4.44","15/Jul/2032","5.00","USD","28/Dec/2021"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1,757,800.91","0.09","1,757,800.91","1,938,000.00","1,938,000.00","89.71","United States","-","4.43","15/Jan/2032","3.75","USD","13/Aug/2021"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","Corporates","Fixed Income","1,756,368.64","0.09","1,756,368.64","1,720,000.00","1,720,000.00","101.43","United States","-","2.70","15/Sept/2030","7.00","USD","20/Aug/2025"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,756,401.70","0.09","1,756,401.70","1,712,000.00","1,712,000.00","101.83","United States","-","2.16","15/Mar/2030","7.88","USD","13/Dec/2023"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,754,311.36","0.09","1,754,311.36","1,783,000.00","1,783,000.00","96.08","United States","-","2.67","15/Nov/2029","5.38","USD","07/Nov/2019"
"CTEV","CLARITEV CORP 144A","Corporates","Fixed Income","1,749,896.87","0.09","1,749,896.87","2,576,000.00","2,576,000.00","66.49","United States","-","3.62","31/Mar/2031","6.50","USD","30/Jan/2025"
"GAP","THE GAP INC 144A","Corporates","Fixed Income","1,749,715.72","0.09","1,749,715.72","1,953,000.00","1,953,000.00","89.39","United States","-","4.29","01/Oct/2031","3.88","USD","27/Sept/2021"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","1,746,931.53","0.09","1,746,931.53","1,753,000.00","1,753,000.00","97.83","Canada","-","2.77","15/Dec/2029","5.25","USD","12/Sept/2019"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","1,734,370.84","0.09","1,734,370.84","1,800,000.00","1,800,000.00","95.10","United States","-","2.77","15/Jan/2030","4.75","USD","16/Oct/2019"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1,733,148.45","0.09","1,733,148.45","1,822,000.00","1,822,000.00","94.56","United States","-","5.12","15/Mar/2034","5.75","USD","11/Mar/2026"
"AVNT","AVIENT CORP 144A","Corporates","Fixed Income","1,727,662.12","0.09","1,727,662.12","1,689,000.00","1,689,000.00","100.73","United States","-","1.41","01/Aug/2030","7.13","USD","10/Aug/2022"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","1,721,305.41","0.09","1,721,305.41","1,755,000.00","1,755,000.00","96.55","Canada","-","3.98","31/Jul/2056","6.88","USD","27/Mar/2026"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","1,720,472.16","0.09","1,720,472.16","1,750,000.00","1,750,000.00","95.95","Luxembourg","-","2.51","30/Oct/2029","5.00","USD","22/Oct/2021"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1,720,573.90","0.09","1,720,573.90","1,716,000.00","1,716,000.00","98.29","United States","-","1.95","01/Jun/2029","5.13","USD","21/May/2019"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1,716,997.62","0.09","1,716,997.62","1,686,000.00","1,686,000.00","99.66","United States","-","1.97","15/Jan/2030","8.25","USD","13/Sept/2024"
"ESI","ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","1,710,557.08","0.09","1,710,557.08","1,762,000.00","1,762,000.00","96.55","United States","-","1.74","01/Sept/2028","3.88","USD","18/Aug/2020"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1,709,379.07","0.09","1,709,379.07","1,900,000.00","1,900,000.00","89.27","United States","-","4.18","15/Aug/2031","3.88","USD","11/Aug/2021"
"CRS","CARPENTER TECHNOLOGY CORPORATION 144A","Corporates","Fixed Income","1,709,070.31","0.09","1,709,070.31","1,780,000.00","1,780,000.00","95.25","United States","-","5.04","01/Mar/2034","5.63","USD","20/Nov/2025"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1,707,511.16","0.09","1,707,511.16","1,793,000.00","1,793,000.00","94.74","United States","-","2.20","01/Mar/2029","3.63","USD","14/Sept/2020"
"CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Corporates","Fixed Income","1,700,616.36","0.09","1,700,616.36","1,621,000.00","1,621,000.00","102.49","United States","-","2.36","01/Jul/2030","8.00","USD","16/Jun/2025"
"MASBRA","MASTERBRAND INC 144A","Corporates","Fixed Income","1,700,189.86","0.09","1,700,189.86","1,776,000.00","1,776,000.00","93.88","United States","-","4.10","15/Jul/2032","7.00","USD","27/Jun/2024"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","1,700,128.64","0.09","1,700,128.64","1,787,000.00","1,787,000.00","94.53","United States","-","2.17","15/Feb/2029","3.38","USD","24/Nov/2020"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,695,612.97","0.09","1,695,612.97","1,844,000.00","1,844,000.00","91.28","United States","-","3.77","15/Feb/2031","3.75","USD","17/Aug/2020"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1,694,137.62","0.09","1,694,137.62","1,688,000.00","1,688,000.00","98.70","United States","-","1.02","15/Nov/2027","3.88","USD","04/Nov/2019"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1,692,056.59","0.09","1,692,056.59","1,713,000.00","1,713,000.00","96.56","United States","-","3.93","15/Jun/2032","6.38","USD","15/Jun/2022"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1,691,130.32","0.09","1,691,130.32","1,738,000.00","1,738,000.00","94.94","United States","-","3.55","31/Mar/2031","5.50","USD","10/Nov/2025"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1,689,934.14","0.09","1,689,934.14","1,680,000.00","1,680,000.00","100.22","Australia","-","3.25","01/Apr/2031","7.00","USD","01/Oct/2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1,685,597.51","0.09","1,685,597.51","1,784,000.00","1,784,000.00","93.43","United States","-","3.22","15/Jul/2030","4.00","USD","25/Feb/2020"
"TCN","TELUS CORPORATION (NC5.25)","Corporates","Fixed Income","1,685,201.24","0.09","1,685,201.24","1,756,000.00","1,756,000.00","95.88","Canada","-","3.27","15/Oct/2055","6.63","USD","27/Jun/2025"
"ELAN","ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","1,683,953.76","0.09","1,683,953.76","1,649,000.00","1,649,000.00","101.20","United States","-","1.59","28/Aug/2028","6.40","USD","26/Jun/2019"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1,683,099.36","0.09","1,683,099.36","1,655,000.00","1,655,000.00","99.44","United States","-","3.97","15/Jun/2033","6.50","USD","04/Jun/2025"
"CAPCOP","CAPSTONE COPPER CORP 144A","Corporates","Fixed Income","1,677,669.53","0.09","1,677,669.53","1,700,000.00","1,700,000.00","98.31","Canada","-","4.10","31/Mar/2033","6.75","USD","25/Mar/2025"
"PLSAU","PLS GROUP LTD 144A","Corporates","Fixed Income","1,677,361.59","0.09","1,677,361.59","1,660,000.00","1,660,000.00","97.65","Australia","-","3.42","01/May/2031","6.88","USD","22/Apr/2026"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1,673,802.90","0.09","1,673,802.90","1,810,000.00","1,810,000.00","91.50","United States","-","4.34","31/Jan/2032","4.38","USD","08/Nov/2021"
"TCN","TELUS CORP (NC10.25)","Corporates","Fixed Income","1,672,954.76","0.09","1,672,954.76","1,793,000.00","1,793,000.00","90.89","Canada","-","6.65","09/Jun/2056","6.63","USD","09/Dec/2025"
"AVNT","AVIENT CORP 144A","Corporates","Fixed Income","1,670,184.44","0.09","1,670,184.44","1,646,000.00","1,646,000.00","98.54","United States","-","3.37","01/Nov/2031","6.25","USD","19/Sept/2024"
"CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","1,667,893.76","0.09","1,667,893.76","1,683,000.00","1,683,000.00","96.83","United States","-","4.33","01/Jun/2033","5.88","USD","04/Mar/2026"
"GRFSM","GRIFOLS SA 144A","Corporates","Fixed Income","1,656,131.31","0.09","1,656,131.31","1,700,000.00","1,700,000.00","97.35","Spain","-","1.79","15/Oct/2028","4.75","USD","05/Oct/2021"
"ESAB","ESAB CORP 144A","Corporates","Fixed Income","1,652,219.32","0.09","1,652,219.32","1,650,000.00","1,650,000.00","100.05","United States","-","1.83","15/Apr/2029","6.25","USD","09/Apr/2024"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","1,651,453.29","0.09","1,651,453.29","1,739,000.00","1,739,000.00","94.72","United States","-","3.84","01/Apr/2031","4.63","USD","05/Oct/2020"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1,651,233.07","0.09","1,651,233.07","1,709,000.00","1,709,000.00","95.71","United States","-","2.09","01/Feb/2029","4.13","USD","02/Feb/2021"
"TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","1,651,288.12","0.09","1,651,288.12","1,655,000.00","1,655,000.00","97.74","United States","-","3.95","15/Jan/2032","5.88","USD","15/Jun/2026"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","1,650,769.51","0.09","1,650,769.51","1,928,000.00","1,928,000.00","85.43","United States","-","4.39","01/Oct/2031","3.63","USD","17/Sept/2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1,649,891.94","0.09","1,649,891.94","1,675,000.00","1,675,000.00","96.92","United States","-","1.96","15/Jan/2029","6.00","USD","28/Dec/2020"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","1,647,004.38","0.09","1,647,004.38","1,964,000.00","1,964,000.00","80.74","United States","-","3.65","15/May/2031","7.25","USD","03/May/2023"
"UIS","UNISYS CORPORATION 144A","Corporates","Fixed Income","1,642,277.83","0.09","1,642,277.83","1,737,000.00","1,737,000.00","91.74","United States","-","3.26","15/Jan/2031","10.63","USD","27/Jun/2025"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,638,123.91","0.09","1,638,123.91","1,223,622.00","1,223,622.00","133.87","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1,636,759.46","0.09","1,636,759.46","1,645,000.00","1,645,000.00","96.59","United States","-","3.90","15/Jun/2032","8.38","USD","19/May/2025"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1,634,935.45","0.09","1,634,935.45","1,699,000.00","1,699,000.00","93.26","Australia","-","5.12","01/May/2034","6.25","USD","29/Apr/2026"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","1,632,273.72","0.09","1,632,273.72","1,705,000.00","1,705,000.00","94.97","United States","-","4.69","01/Mar/2033","5.63","USD","27/Feb/2026"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1,631,514.43","0.09","1,631,514.43","1,797,000.00","1,797,000.00","90.08","United States","-","2.18","26/Feb/2029","4.75","USD","26/Feb/2019"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1,631,015.73","0.09","1,631,015.73","1,779,000.00","1,779,000.00","90.92","United States","-","5.11","15/Mar/2034","7.88","USD","12/Mar/2026"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1,630,598.41","0.09","1,630,598.41","1,625,000.00","1,625,000.00","98.53","United States","-","3.89","15/Jul/2032","6.88","USD","08/Jul/2025"
"COMINV","USI INC 144A","Corporates","Fixed Income","1,628,730.88","0.09","1,628,730.88","1,539,000.00","1,539,000.00","103.85","United States","-","0.03","15/Jan/2032","7.50","USD","29/Dec/2023"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1,621,781.86","0.09","1,621,781.86","1,665,000.00","1,665,000.00","96.92","United States","-","4.31","01/Feb/2032","6.25","USD","22/Sept/2026"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1,619,505.45","0.09","1,619,505.45","1,580,000.00","1,580,000.00","101.78","United States","-","3.46","15/Mar/2033","7.38","USD","10/Mar/2025"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","1,617,623.69","0.09","1,617,623.69","1,562,000.00","1,562,000.00","102.16","United States","-","1.96","15/Feb/2029","7.75","USD","18/Feb/2022"
"CRI","WILLIAM CARTER COMPANY (THE) 144A","Corporates","Fixed Income","1,614,437.34","0.09","1,614,437.34","1,572,000.00","1,572,000.00","101.37","United States","-","2.91","15/Feb/2031","7.38","USD","13/Nov/2025"
"PHHESC","PHH ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1,613,926.26","0.09","1,613,926.26","1,787,000.00","1,787,000.00","85.68","United States","-","2.47","01/Nov/2029","9.88","USD","06/Nov/2024"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","1,609,534.86","0.09","1,609,534.86","1,635,000.00","1,635,000.00","97.80","United States","-","2.74","15/Mar/2030","6.63","USD","28/Feb/2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,604,370.63","0.09","1,604,370.63","1,655,000.00","1,655,000.00","93.87","United States","-","3.22","15/Nov/2030","7.13","USD","23/May/2024"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1,597,402.75","0.09","1,597,402.75","1,635,000.00","1,635,000.00","94.85","Australia","-","4.18","01/May/2032","6.00","USD","29/Apr/2026"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1,595,558.16","0.09","1,595,558.16","1,664,000.00","1,664,000.00","94.37","United States","-","5.00","15/Jan/2034","5.75","USD","13/Jan/2026"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1,594,104.05","0.09","1,594,104.05","1,597,800.00","1,597,800.00","99.67","United States","-","1.60","15/Apr/2030","7.00","USD","24/Aug/2023"
"BWIN","BALDWIN INSURANCE GROUP HOLDINGS L 144A","Corporates","Fixed Income","1,591,692.54","0.09","1,591,692.54","1,491,000.00","1,491,000.00","103.69","United States","-","1.89","15/May/2031","7.13","USD","24/May/2024"
"VVV","VALVOLINE INC 144A","Corporates","Fixed Income","1,590,104.42","0.09","1,590,104.42","1,640,000.00","1,640,000.00","96.00","United States","-","5.19","15/Aug/2034","6.13","USD","24/Aug/2026"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","1,584,435.37","0.09","1,584,435.37","1,406,000.00","1,406,000.00","109.46","Netherlands","-","0.96","15/Jan/2031","12.25","USD","28/May/2025"
"CON","CONCENTRA ESCROW ISSUER CORP 144A","Corporates","Fixed Income","1,583,235.76","0.09","1,583,235.76","1,533,000.00","1,533,000.00","101.46","United States","-","2.92","15/Jul/2032","6.88","USD","11/Jul/2024"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1,582,231.63","0.09","1,582,231.63","1,640,000.00","1,640,000.00","93.68","United States","-","3.41","01/Jul/2031","9.25","USD","26/Jun/2023"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1,579,684.69","0.08","1,579,684.69","1,768,000.00","1,768,000.00","88.49","United States","-","3.78","15/Feb/2031","4.75","USD","09/Feb/2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,576,687.58","0.08","1,576,687.58","1,552,000.00","1,552,000.00","101.21","United States","-","1.98","01/Apr/2029","7.25","USD","27/Mar/2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,576,120.51","0.08","1,576,120.51","1,630,000.00","1,630,000.00","95.18","United States","-","3.58","15/Jan/2031","5.75","USD","14/Oct/2025"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1,574,606.26","0.08","1,574,606.26","1,630,000.00","1,630,000.00","94.86","United States","-","2.80","01/Dec/2029","4.50","USD","18/Nov/2021"
"SEM","SELECT MEDICAL CORPORATION 144A","Corporates","Fixed Income","1,570,967.44","0.08","1,570,967.44","1,630,000.00","1,630,000.00","93.97","United States","-","4.34","01/Dec/2032","6.25","USD","03/Dec/2024"
"ON","ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","1,570,535.06","0.08","1,570,535.06","1,617,000.00","1,617,000.00","96.60","United States","-","1.74","01/Sept/2028","3.88","USD","21/Aug/2020"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","1,565,754.87","0.08","1,565,754.87","1,753,000.00","1,753,000.00","87.73","Canada","-","4.35","01/Dec/2031","4.13","USD","24/Nov/2021"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1,560,187.86","0.08","1,560,187.86","2,015,823.00","2,015,823.00","76.12","United States","-","3.57","31/Dec/2030","5.75","USD","30/Jan/2025"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","1,557,926.02","0.08","1,557,926.02","1,647,000.00","1,647,000.00","92.44","United States","-","4.18","15/Feb/2032","5.00","USD","19/Nov/2021"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","1,555,614.22","0.08","1,555,614.22","2,291,000.00","2,291,000.00","67.09","United Kingdom","-","3.36","15/Aug/2030","4.50","USD","29/Jun/2020"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY 144A","Corporates","Fixed Income","1,552,706.59","0.08","1,552,706.59","1,527,000.00","1,527,000.00","99.87","United States","-","3.14","01/Feb/2031","8.25","USD","02/Feb/2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","1,549,139.82","0.08","1,549,139.82","1,543,000.00","1,543,000.00","97.33","United States","-","3.93","15/Nov/2056","7.13","USD","27/Feb/2026"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Corporates","Fixed Income","1,548,481.72","0.08","1,548,481.72","1,548,000.00","1,548,000.00","99.70","United States","-","1.08","01/Apr/2029","6.25","USD","12/Feb/2025"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","1,534,569.00","0.08","1,534,569.00","1,559,000.00","1,559,000.00","98.32","United States","-","2.16","15/Oct/2054","7.95","USD","11/Jun/2024"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1,534,337.27","0.08","1,534,337.27","1,655,000.00","1,655,000.00","91.04","United States","-","3.62","15/Nov/2030","3.88","USD","17/Nov/2020"
"SBH","SALLY HOLDINGS LLC","Corporates","Fixed Income","1,530,513.34","0.08","1,530,513.34","1,519,000.00","1,519,000.00","99.84","United States","-","3.09","01/Mar/2032","6.75","USD","27/Feb/2024"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","1,529,541.78","0.08","1,529,541.78","1,890,000.00","1,890,000.00","79.15","United States","-","3.05","15/Aug/2030","9.88","USD","06/Aug/2025"
"TRN","TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","1,527,710.10","0.08","1,527,710.10","1,481,000.00","1,481,000.00","101.11","United States","-","0.87","15/Jul/2028","7.75","USD","30/Jun/2023"
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","1,526,483.28","0.08","1,526,483.28","1,621,000.00","1,621,000.00","93.29","United States","-","3.09","12/Sept/2055","8.38","USD","12/Jun/2025"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","1,525,763.01","0.08","1,525,763.01","1,710,000.00","1,710,000.00","87.64","United States","-","2.85","15/Jan/2030","6.00","USD","13/Oct/2021"
"MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","1,524,957.50","0.08","1,524,957.50","1,497,000.00","1,497,000.00","99.07","United States","-","3.34","15/May/2032","6.50","USD","08/May/2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,522,368.12","0.08","1,522,368.12","1,545,000.00","1,545,000.00","96.09","United States","-","3.78","01/Jun/2031","6.13","USD","26/May/2026"
"GVA","GRANITE CONSTRUCTION INCORPORATED 144A","Corporates","Fixed Income","1,521,759.12","0.08","1,521,759.12","1,525,000.00","1,525,000.00","97.34","United States","-","4.85","15/Jun/2034","6.38","USD","02/Jun/2026"
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","1,520,703.81","0.08","1,520,703.81","1,483,000.00","1,483,000.00","101.30","United States","-","3.07","15/Aug/2032","6.88","USD","26/Aug/2024"
"MXCN","METHANEX US OPERATIONS INC 144A","Corporates","Fixed Income","1,516,204.66","0.08","1,516,204.66","1,522,000.00","1,522,000.00","99.01","Canada","-","4.38","15/Mar/2032","6.25","USD","22/Nov/2024"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1,513,757.18","0.08","1,513,757.18","1,685,000.00","1,685,000.00","89.44","United States","-","9.54","01/Apr/2046","7.50","USD","30/Mar/2016"
"ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Corporates","Fixed Income","1,507,158.80","0.08","1,507,158.80","1,716,000.00","1,716,000.00","86.98","United States","-","2.13","01/Feb/2029","3.88","USD","02/Feb/2021"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1,505,643.75","0.08","1,505,643.75","1,591,000.00","1,591,000.00","92.64","United States","-","2.74","15/Nov/2029","4.63","USD","18/Aug/2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1,505,424.49","0.08","1,505,424.49","1,923,000.00","1,923,000.00","77.12","United States","-","2.90","30/Jan/2030","5.25","USD","30/Dec/2019"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","1,504,325.67","0.08","1,504,325.67","1,525,000.00","1,525,000.00","95.95","United States","-","2.26","15/May/2029","6.25","USD","09/Oct/2026"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1,501,686.35","0.08","1,501,686.35","1,508,000.00","1,508,000.00","97.34","United States","-","4.85","15/Jun/2034","6.50","USD","16/Jun/2026"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1,500,548.81","0.08","1,500,548.81","1,965,000.00","1,965,000.00","76.30","United States","-","3.53","15/Oct/2030","4.75","USD","19/Oct/2020"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","1,499,853.34","0.08","1,499,853.34","1,505,000.00","1,505,000.00","99.59","Canada","-","0.86","15/Oct/2027","5.13","USD","22/Sept/2020"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1,498,552.79","0.08","1,498,552.79","1,485,000.00","1,485,000.00","98.44","United States","-","1.69","15/Nov/2028","5.75","USD","27/Nov/2020"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1,491,388.83","0.08","1,491,388.83","1,536,000.00","1,536,000.00","96.81","United States","-","3.23","01/Oct/2030","5.50","USD","10/Sept/2025"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1,488,885.71","0.08","1,488,885.71","1,563,000.00","1,563,000.00","94.46","United States","-","4.19","01/Mar/2032","5.88","USD","17/Feb/2026"
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","1,488,958.54","0.08","1,488,958.54","1,532,000.00","1,532,000.00","95.20","United States","-","2.63","15/Nov/2029","4.63","USD","27/Oct/2021"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1,488,746.81","0.08","1,488,746.81","1,515,000.00","1,515,000.00","96.22","United States","-","6.89","01/Jul/2036","6.75","USD","16/Jun/2016"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,486,453.15","0.08","1,486,453.15","1,527,000.00","1,527,000.00","96.16","United States","-","4.94","15/Mar/2034","7.13","USD","20/Aug/2026"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","1,483,540.29","0.08","1,483,540.29","1,716,000.00","1,716,000.00","83.33","United States","-","3.67","15/May/2031","7.25","USD","25/May/2023"
"NWL","NEWELL BRANDS INC 144A","Corporates","Fixed Income","1,480,385.77","0.08","1,480,385.77","1,517,000.00","1,517,000.00","96.53","United States","-","3.97","15/Aug/2031","6.25","USD","19/Aug/2026"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1,477,727.35","0.08","1,477,727.35","1,596,000.00","1,596,000.00","91.63","United States","-","3.67","01/Feb/2031","4.38","USD","02/Feb/2021"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","1,471,832.81","0.08","1,471,832.81","1,454,000.00","1,454,000.00","100.83","United States","-","1.61","30/Sept/2030","7.13","USD","19/Sept/2022"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1,467,537.78","0.08","1,467,537.78","1,337,000.00","1,337,000.00","106.85","Italy","-","7.58","04/Jun/2038","7.72","USD","04/Jun/2008"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","1,467,196.03","0.08","1,467,196.03","1,530,000.00","1,530,000.00","95.31","United States","-","5.03","15/Mar/2034","6.00","USD","16/Dec/2025"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1,464,458.49","0.08","1,464,458.49","1,520,000.00","1,520,000.00","95.83","United States","-","5.69","01/Feb/2035","6.63","USD","22/Sept/2026"
"VSXY","VICTORIAS SECRET & CO 144A","Corporates","Fixed Income","1,463,812.57","0.08","1,463,812.57","1,500,000.00","1,500,000.00","96.37","United States","-","2.34","15/Jul/2029","4.63","USD","15/Jul/2021"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","1,463,103.18","0.08","1,463,103.18","1,540,000.00","1,540,000.00","94.02","United States","-","3.33","01/Mar/2056","7.25","USD","26/Nov/2025"
"PRG","PROG HOLDINGS INC 144A","Corporates","Fixed Income","1,461,838.23","0.08","1,461,838.23","1,506,000.00","1,506,000.00","94.48","United States","-","2.62","15/Nov/2029","6.00","USD","26/Nov/2021"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1,460,791.88","0.08","1,460,791.88","1,425,000.00","1,425,000.00","100.98","United States","-","2.02","01/Feb/2030","7.00","USD","16/May/2024"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","1,457,542.77","0.08","1,457,542.77","1,525,000.00","1,525,000.00","95.31","United States","-","2.58","01/Oct/2029","5.00","USD","19/Aug/2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,453,835.90","0.08","1,453,835.90","1,563,000.00","1,563,000.00","92.25","United States","-","2.16","15/Feb/2029","4.25","USD","11/Feb/2021"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1,453,208.79","0.08","1,453,208.79","1,638,750.00","1,638,750.00","87.23","United States","-","3.55","31/Dec/2030","6.50","USD","30/Jan/2025"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1,448,774.99","0.08","1,448,774.99","1,525,000.00","1,525,000.00","92.69","Canada","-","2.36","01/Jul/2029","7.63","USD","23/Feb/2024"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1,445,157.08","0.08","1,445,157.08","1,474,000.00","1,474,000.00","97.23","United States","-","2.01","15/Feb/2029","4.50","USD","17/Feb/2021"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,442,062.64","0.08","1,442,062.64","1,492,000.00","1,492,000.00","95.17","United States","-","4.10","15/Jul/2032","5.63","USD","22/Jun/2020"
"NFICN","NEW FLYER HOLDINGS INC 144A","Corporates","Fixed Income","1,441,050.40","0.08","1,441,050.40","1,324,000.00","1,324,000.00","106.04","Canada","-","1.52","01/Jul/2030","9.25","USD","13/Jun/2025"
"VIRT","VFH PARENT LLC 144A","Corporates","Fixed Income","1,434,631.11","0.08","1,434,631.11","1,375,000.00","1,375,000.00","101.73","United States","-","2.66","15/Jun/2031","7.50","USD","21/Jun/2024"
"ESTC","ELASTIC NV 144A","Corporates","Fixed Income","1,433,614.05","0.08","1,433,614.05","1,492,000.00","1,492,000.00","95.00","United States","-","2.45","15/Jul/2029","4.13","USD","06/Jul/2021"
"XPO","XPO INC 144A","Corporates","Fixed Income","1,432,309.44","0.08","1,432,309.44","1,391,000.00","1,391,000.00","101.41","United States","-","2.64","01/Feb/2032","7.13","USD","13/Dec/2023"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1,431,570.01","0.08","1,431,570.01","1,542,000.00","1,542,000.00","92.45","United States","-","3.76","15/Mar/2031","4.00","USD","23/Mar/2021"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","1,424,672.75","0.08","1,424,672.75","1,377,000.00","1,377,000.00","100.64","Japan","-","2.62","31/Dec/2079","8.13","USD","13/Dec/2024"
"HQY","HEALTHEQUITY INC 144A","Corporates","Fixed Income","1,421,147.77","0.08","1,421,147.77","1,479,000.00","1,479,000.00","95.85","United States","-","2.55","01/Oct/2029","4.50","USD","08/Oct/2021"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,420,524.56","0.08","1,420,524.56","1,481,000.00","1,481,000.00","95.54","United States","-","1.80","15/Sept/2028","3.88","USD","11/Aug/2021"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1,415,439.11","0.08","1,415,439.11","1,493,000.00","1,493,000.00","92.69","United States","-","4.38","15/Jan/2033","8.00","USD","27/Nov/2024"
"AMNPHA","AMNEAL PHARMACEUTICALS LLC 144A","Corporates","Fixed Income","1,415,380.86","0.08","1,415,380.86","1,375,000.00","1,375,000.00","101.43","United States","-","3.57","01/Aug/2032","6.88","USD","01/Aug/2025"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1,412,310.87","0.08","1,412,310.87","1,295,000.00","1,295,000.00","105.56","Canada","-","5.61","01/May/2034","7.45","USD","21/Apr/2004"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1,411,507.07","0.08","1,411,507.07","1,385,000.00","1,385,000.00","98.34","Canada","-","1.70","01/Dec/2028","9.25","USD","28/Nov/2023"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,411,317.67","0.08","1,411,317.67","1,650,000.00","1,650,000.00","84.32","United States","-","5.41","15/Feb/2034","6.75","USD","12/Aug/2025"
"TGSNO","TGS ASA 144A","Corporates","Fixed Income","1,409,509.24","0.08","1,409,509.24","1,346,000.00","1,346,000.00","102.48","Norway","-","2.06","15/Jan/2030","8.50","USD","03/Dec/2024"
"HBMCN","HUDBAY MINERALS INC RegS","Corporates","Fixed Income","1,408,805.14","0.08","1,408,805.14","1,407,000.00","1,407,000.00","99.81","Canada","-","1.27","01/Apr/2029","6.13","USD","23/Sept/2020"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,407,550.98","0.08","1,407,550.98","2,704,000.00","2,704,000.00","49.98","United States","-","9.37","19/May/2050","4.95","USD","19/May/2020"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,405,890.22","0.08","1,405,890.22","1,444,000.00","1,444,000.00","96.70","United States","-","3.92","15/Mar/2032","6.75","USD","13/Mar/2025"
"SLM","SLM CORP","Corporates","Fixed Income","1,402,372.25","0.08","1,402,372.25","1,400,000.00","1,400,000.00","97.37","United States","-","3.70","15/May/2032","6.50","USD","15/May/2026"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","1,400,970.63","0.08","1,400,970.63","1,350,000.00","1,350,000.00","101.80","United States","-","1.77","31/Jan/2030","8.88","USD","20/May/2024"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","1,401,067.12","0.08","1,401,067.12","1,547,000.00","1,547,000.00","89.69","Canada","-","2.99","15/Feb/2030","4.88","USD","26/Feb/2020"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1,400,166.96","0.08","1,400,166.96","1,450,000.00","1,450,000.00","95.14","United States","-","2.04","15/Jan/2029","5.38","USD","04/Dec/2020"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1,399,872.65","0.08","1,399,872.65","2,013,937.00","2,013,937.00","68.18","United States","-","3.68","31/Mar/2031","6.00","USD","30/Jan/2025"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1,399,084.85","0.08","1,399,084.85","1,373,000.00","1,373,000.00","99.87","United States","-","0.62","01/Dec/2027","5.25","USD","04/Jun/2019"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1,397,930.98","0.08","1,397,930.98","1,460,000.00","1,460,000.00","95.02","United States","-","2.15","01/Mar/2029","5.38","USD","01/Mar/2021"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1,396,666.82","0.08","1,396,666.82","1,727,100.00","1,727,100.00","78.87","United States","-","2.18","01/May/2029","9.13","USD","20/Dec/2024"
"PRM","PERIMETER HOLDINGS LLC 144A","Corporates","Fixed Income","1,396,799.80","0.08","1,396,799.80","1,434,000.00","1,434,000.00","95.76","United States","-","4.59","15/Jan/2034","6.25","USD","02/Jan/2026"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1,393,607.73","0.07","1,393,607.73","1,408,000.00","1,408,000.00","97.46","United States","-","1.91","15/Jan/2029","5.75","USD","11/Jan/2021"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","1,392,453.78","0.07","1,392,453.78","1,440,000.00","1,440,000.00","96.36","United States","-","4.66","01/Oct/2033","6.50","USD","18/Sept/2025"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","1,387,849.76","0.07","1,387,849.76","1,430,000.00","1,430,000.00","96.79","United States","-","1.80","01/Oct/2028","5.00","USD","20/Aug/2020"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Corporates","Fixed Income","1,386,948.50","0.07","1,386,948.50","2,620,000.00","2,620,000.00","48.24","Jersey","-","1.89","31/Mar/2029","10.00","USD","21/Mar/2024"
"SNEX","STONEX GROUP INC 144A","Corporates","Fixed Income","1,383,076.01","0.07","1,383,076.01","1,341,000.00","1,341,000.00","102.07","United States","-","2.42","01/Mar/2031","7.88","USD","01/Mar/2024"
"EFOR","EVERFORTH INC 144A","Corporates","Fixed Income","1,379,336.79","0.07","1,379,336.79","1,385,000.00","1,385,000.00","97.60","United States","-","1.44","15/May/2028","4.63","USD","22/Nov/2019"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1,378,987.09","0.07","1,378,987.09","1,385,000.00","1,385,000.00","97.92","United States","-","1.49","15/Jun/2028","4.75","USD","01/Jul/2020"
"PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","1,378,354.43","0.07","1,378,354.43","1,525,000.00","1,525,000.00","90.19","United States","-","3.92","01/Apr/2031","3.75","USD","01/Mar/2021"
"PODD","INSULET CORP 144A","Corporates","Fixed Income","1,376,592.15","0.07","1,376,592.15","1,388,000.00","1,388,000.00","98.84","United States","-","4.03","01/Apr/2033","6.50","USD","20/Mar/2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1,375,629.83","0.07","1,375,629.83","1,438,000.00","1,438,000.00","95.06","United States","-","4.47","15/Mar/2033","6.25","USD","11/Mar/2025"
"FTRE","FORTREA HOLDINGS INC 144A","Corporates","Fixed Income","1,375,026.06","0.07","1,375,026.06","1,343,000.00","1,343,000.00","100.11","United States","-","2.26","01/Jul/2030","7.50","USD","27/Jun/2023"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","1,371,579.85","0.07","1,371,579.85","1,326,000.00","1,326,000.00","103.24","United States","-","2.18","12/Apr/2029","8.88","USD","12/Apr/2024"
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","1,367,044.57","0.07","1,367,044.57","1,371,000.00","1,371,000.00","97.56","United States","-","2.06","15/May/2029","5.00","USD","01/Apr/2021"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","1,364,955.88","0.07","1,364,955.88","1,425,000.00","1,425,000.00","95.12","United States","-","4.85","15/Mar/2034","6.88","USD","12/Aug/2025"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1,363,461.97","0.07","1,363,461.97","1,360,000.00","1,360,000.00","100.16","United States","-","2.56","15/Apr/2030","6.63","USD","26/Mar/2025"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","1,362,152.09","0.07","1,362,152.09","1,375,000.00","1,375,000.00","96.07","United States","-","4.04","01/Nov/2032","6.38","USD","22/Oct/2024"
"ACCO","ACCO BRANDS CORP 144A","Corporates","Fixed Income","1,361,677.25","0.07","1,361,677.25","1,450,000.00","1,450,000.00","93.50","United States","-","2.23","15/Mar/2029","4.25","USD","15/Mar/2021"
"AMKR","AMKOR TECHNOLOGY INC 144A","Corporates","Fixed Income","1,361,369.69","0.07","1,361,369.69","1,434,000.00","1,434,000.00","94.63","United States","-","4.86","01/Oct/2033","5.88","USD","22/Sept/2025"
"NAVI","NAVIENT CORP MTN","Corporates","Fixed Income","1,354,785.52","0.07","1,354,785.52","1,615,000.00","1,615,000.00","82.65","United States","-","5.39","01/Aug/2033","5.63","USD","21/Jul/2003"
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","1,353,531.59","0.07","1,353,531.59","1,415,000.00","1,415,000.00","93.77","United States","-","2.36","01/Jun/2029","4.88","USD","20/May/2021"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1,351,802.55","0.07","1,351,802.55","1,410,000.00","1,410,000.00","95.19","United States","-","2.84","01/Mar/2030","5.00","USD","11/Feb/2020"
"GTES","GATES CORP 144A","Corporates","Fixed Income","1,351,021.00","0.07","1,351,021.00","1,310,000.00","1,310,000.00","101.05","United States","-","1.80","01/Jul/2029","6.88","USD","04/Jun/2024"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","1,350,010.34","0.07","1,350,010.34","1,380,000.00","1,380,000.00","97.27","United States","-","3.50","15/Mar/2031","5.75","USD","16/Dec/2025"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","1,349,565.49","0.07","1,349,565.49","1,337,000.00","1,337,000.00","100.28","Canada","-","0.69","15/Mar/2028","6.75","USD","15/Mar/2023"
"VNO","VORNADO REALTY LP","Corporates","Fixed Income","1,348,602.88","0.07","1,348,602.88","1,395,000.00","1,395,000.00","95.41","United States","-","5.11","01/Feb/2033","5.75","USD","14/Jan/2026"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1,346,212.68","0.07","1,346,212.68","1,335,000.00","1,335,000.00","99.16","United States","-","2.32","15/Jan/2030","6.38","USD","30/Jul/2024"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","1,342,974.09","0.07","1,342,974.09","1,365,000.00","1,365,000.00","97.69","Canada","-","1.26","15/Feb/2028","3.88","USD","18/Feb/2020"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1,340,924.19","0.07","1,340,924.19","1,325,000.00","1,325,000.00","98.35","United States","-","4.44","15/May/2032","6.63","USD","13/Nov/2024"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1,339,655.82","0.07","1,339,655.82","1,333,000.00","1,333,000.00","98.89","United States","-","1.05","15/Dec/2027","4.63","USD","12/Dec/2017"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1,338,993.44","0.07","1,338,993.44","2,081,000.00","2,081,000.00","64.25","United Kingdom","-","4.75","15/Jan/2033","6.75","USD","15/Oct/2025"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","1,338,404.31","0.07","1,338,404.31","1,265,000.00","1,265,000.00","102.59","United States","-","0.67","15/Dec/2028","9.25","USD","19/Dec/2023"
"NGVT","INGEVITY CORP 144A","Corporates","Fixed Income","1,338,256.49","0.07","1,338,256.49","1,371,000.00","1,371,000.00","95.79","United States","-","1.88","01/Nov/2028","3.88","USD","28/Oct/2020"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1,338,023.02","0.07","1,338,023.02","1,400,000.00","1,400,000.00","92.66","Italy","-","7.25","04/Jun/2038","7.72","USD","01/Jul/2024"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Corporates","Fixed Income","1,336,535.36","0.07","1,336,535.36","1,876,000.00","1,876,000.00","69.08","Colombia","-","3.28","28/Jan/2031","9.50","USD","28/Jan/2026"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1,334,497.47","0.07","1,334,497.47","1,228,000.00","1,228,000.00","105.01","United States","-","1.51","15/May/2030","8.50","USD","21/May/2024"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1,333,165.82","0.07","1,333,165.82","1,268,000.00","1,268,000.00","103.30","Italy","-","6.91","18/Jul/2036","7.20","USD","18/Jul/2006"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Corporates","Fixed Income","1,328,397.10","0.07","1,328,397.10","1,396,000.00","1,396,000.00","94.84","United States","-","1.33","09/Mar/2028","2.75","USD","09/Mar/2021"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1,322,658.97","0.07","1,322,658.97","1,260,000.00","1,260,000.00","102.76","United States","-","2.78","25/Jul/2030","9.38","USD","04/May/2023"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","1,322,344.16","0.07","1,322,344.16","1,237,000.00","1,237,000.00","104.72","Netherlands","-","1.85","15/Jul/2030","8.25","USD","28/May/2025"
"M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","1,320,061.56","0.07","1,320,061.56","1,273,000.00","1,273,000.00","102.08","United States","-","3.67","01/Aug/2033","7.38","USD","29/Jul/2025"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","1,317,020.22","0.07","1,317,020.22","1,250,000.00","1,250,000.00","102.46","United States","-","4.18","15/May/2034","6.75","USD","17/May/2024"
"EHC","ENCOMPASS HEALTH CORP 144A","Corporates","Fixed Income","1,317,186.94","0.07","1,317,186.94","1,330,000.00","1,330,000.00","96.74","United States","-","4.94","01/Jun/2034","5.88","USD","29/May/2026"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1,314,298.81","0.07","1,314,298.81","1,346,000.00","1,346,000.00","96.52","United States","-","2.02","15/Jan/2029","4.25","USD","19/Jan/2021"
"CMPR","CIMPRESS PLC 144A","Corporates","Fixed Income","1,314,100.37","0.07","1,314,100.37","1,346,000.00","1,346,000.00","96.91","Ireland","-","3.91","15/Sept/2032","7.38","USD","26/Sept/2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1,311,196.24","0.07","1,311,196.24","1,309,000.00","1,309,000.00","99.86","United States","-","1.83","01/Apr/2029","5.88","USD","26/Mar/2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","1,308,708.70","0.07","1,308,708.70","1,238,000.00","1,238,000.00","102.62","United States","-","3.58","01/Jun/2056","8.00","USD","20/Nov/2025"
"WEX","WEX INC 144A","Corporates","Fixed Income","1,307,852.05","0.07","1,307,852.05","1,335,000.00","1,335,000.00","97.33","United States","-","4.19","15/Mar/2033","6.50","USD","06/Mar/2025"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1,305,870.54","0.07","1,305,870.54","1,278,000.00","1,278,000.00","101.51","United States","-","0.95","15/Sept/2028","6.88","USD","25/Sept/2023"
"NSIT","INSIGHT ENTERPRISES INC 144A","Corporates","Fixed Income","1,306,018.56","0.07","1,306,018.56","1,283,000.00","1,283,000.00","98.94","United States","-","3.36","15/May/2032","6.63","USD","20/May/2024"
"GHC","GRAHAM HOLDINGS CO 144A","Corporates","Fixed Income","1,305,256.87","0.07","1,305,256.87","1,351,000.00","1,351,000.00","94.44","United States","-","4.89","01/Dec/2033","5.63","USD","24/Nov/2025"
"OPCH","OPTION CARE HEALTH INC 144A","Corporates","Fixed Income","1,300,344.76","0.07","1,300,344.76","1,285,000.00","1,285,000.00","99.13","United States","-","1.73","31/Oct/2029","4.38","USD","27/Oct/2021"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1,299,906.47","0.07","1,299,906.47","1,393,000.00","1,393,000.00","92.16","United States","-","3.61","15/Jan/2031","4.38","USD","09/Oct/2020"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1,295,585.99","0.07","1,295,585.99","1,247,000.00","1,247,000.00","101.98","United States","-","2.21","15/Jan/2032","7.25","USD","25/Sept/2023"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1,294,636.21","0.07","1,294,636.21","1,350,000.00","1,350,000.00","95.07","United States","-","4.72","01/Sept/2033","6.13","USD","19/Aug/2025"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1,294,236.54","0.07","1,294,236.54","1,284,000.00","1,284,000.00","100.15","United States","-","2.53","15/Sept/2029","6.63","USD","14/Sept/2022"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1,290,849.44","0.07","1,290,849.44","1,742,600.00","1,742,600.00","72.68","United States","-","3.15","15/Aug/2030","7.75","USD","20/Dec/2024"
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","1,290,406.42","0.07","1,290,406.42","1,347,000.00","1,347,000.00","95.15","United States","-","4.71","15/Sept/2033","6.63","USD","17/Sept/2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,290,407.94","0.07","1,290,407.94","1,295,000.00","1,295,000.00","98.01","United States","-","2.48","15/Aug/2029","5.88","USD","10/Jul/2026"
"PLSAU","PLS GROUP LTD 144A","Corporates","Fixed Income","1,290,000.00","0.07","1,290,000.00","1,290,000.00","1,290,000.00","100.00","Australia","-","4.15","01/Nov/2032","8.00","USD","23/Oct/2026"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1,288,198.02","0.07","1,288,198.02","1,203,000.00","1,203,000.00","105.96","United States","-","1.67","15/Mar/2031","11.50","USD","03/Nov/2023"
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","1,288,041.93","0.07","1,288,041.93","1,370,000.00","1,370,000.00","91.92","United States","-","4.09","15/Nov/2031","4.88","USD","27/Oct/2021"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","1,287,561.12","0.07","1,287,561.12","1,255,000.00","1,255,000.00","99.69","United States","-","3.31","15/May/2031","6.75","USD","06/Nov/2025"
"EOFP","FORVIA SE 144A","Corporates","Fixed Income","1,286,896.50","0.07","1,286,896.50","1,225,000.00","1,225,000.00","102.28","France","-","2.37","15/Jun/2030","8.00","USD","04/Apr/2025"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","1,284,809.10","0.07","1,284,809.10","1,183,000.00","1,183,000.00","105.22","United States","-","3.80","15/May/2034","7.88","USD","17/May/2024"
"APG","API GROUP DE INC 144A","Corporates","Fixed Income","1,283,255.11","0.07","1,283,255.11","1,320,000.00","1,320,000.00","94.72","United States","-","5.12","01/Jun/2034","5.75","USD","14/May/2026"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","1,282,955.94","0.07","1,282,955.94","1,295,000.00","1,295,000.00","97.68","United States","-","4.51","31/Jan/2034","6.25","USD","19/Aug/2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1,279,336.61","0.07","1,279,336.61","1,215,000.00","1,215,000.00","102.25","United States","-","2.12","01/Dec/2030","7.88","USD","21/Nov/2023"
"GOLF","ACUSHNET CO 144A","Corporates","Fixed Income","1,276,553.62","0.07","1,276,553.62","1,310,000.00","1,310,000.00","95.27","United States","-","4.81","01/Dec/2033","5.63","USD","24/Nov/2025"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1,275,739.30","0.07","1,275,739.30","1,208,000.00","1,208,000.00","105.47","United States","-","1.52","15/Apr/2030","9.75","USD","26/Jun/2025"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1,274,039.47","0.07","1,274,039.47","1,307,000.00","1,307,000.00","97.14","Italy","-","6.23","30/Sept/2034","6.00","USD","30/Sept/2005"
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","1,273,171.55","0.07","1,273,171.55","1,239,000.00","1,239,000.00","101.22","United States","-","3.06","01/Aug/2032","7.00","USD","18/Jul/2024"
"CIACN","CHAMPION IRON CANADA INC 144A","Corporates","Fixed Income","1,273,052.51","0.07","1,273,052.51","1,335,000.00","1,335,000.00","93.28","Canada","-","4.19","15/Jul/2032","7.88","USD","02/Jul/2025"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1,271,254.56","0.07","1,271,254.56","1,476,000.00","1,476,000.00","84.00","United States","-","3.14","15/Jun/2030","6.13","USD","11/Jun/2025"
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,269,789.34","0.07","1,269,789.34","1,329,000.00","1,329,000.00","95.00","United States","-","2.18","01/Mar/2029","4.00","USD","10/Mar/2021"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","1,268,918.07","0.07","1,268,918.07","1,250,000.00","1,250,000.00","99.13","United States","-","2.76","15/Dec/2054","6.88","USD","13/Sept/2024"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1,267,323.08","0.07","1,267,323.08","1,318,000.00","1,318,000.00","93.42","United States","-","4.29","15/Jun/2032","7.88","USD","19/May/2025"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1,265,958.22","0.07","1,265,958.22","1,253,000.00","1,253,000.00","100.90","United States","-","3.92","15/Oct/2031","9.38","USD","29/May/2026"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1,265,981.77","0.07","1,265,981.77","1,330,000.00","1,330,000.00","95.11","United States","-","4.46","15/Apr/2033","5.88","USD","09/Oct/2024"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","1,265,695.51","0.07","1,265,695.51","2,325,000.00","2,325,000.00","54.28","United States","-","10.13","15/Mar/2052","5.14","USD","09/Oct/2026"
"VVV","VALVOLINE INC 144A","Corporates","Fixed Income","1,265,535.73","0.07","1,265,535.73","1,400,000.00","1,400,000.00","89.44","United States","-","4.07","15/Jun/2031","3.63","USD","04/Jan/2021"
"MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","1,263,768.58","0.07","1,263,768.58","1,273,000.00","1,273,000.00","97.79","United States","-","2.97","15/Jul/2030","5.63","USD","02/Jul/2025"
"SLM","SLM CORP","Corporates","Fixed Income","1,262,306.78","0.07","1,262,306.78","1,251,000.00","1,251,000.00","99.46","United States","-","2.87","31/Jan/2030","6.50","USD","31/Jan/2025"
"ALK","ALASKA AIRLINES INC 144A","Corporates","Fixed Income","1,262,128.87","0.07","1,262,128.87","1,327,000.00","1,327,000.00","92.26","United States","-","3.78","01/Jun/2031","6.50","USD","12/May/2026"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1,259,725.88","0.07","1,259,725.88","1,304,000.00","1,304,000.00","96.52","United States","-","4.28","15/Apr/2033","5.75","USD","03/Oct/2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Corporates","Fixed Income","1,258,625.78","0.07","1,258,625.78","1,325,000.00","1,325,000.00","93.00","United Kingdom","-","4.29","23/Nov/2081","4.88","USD","23/Nov/2021"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Corporates","Fixed Income","1,258,088.02","0.07","1,258,088.02","1,725,000.00","1,725,000.00","70.00","Colombia","-","3.69","07/Jan/2032","10.25","USD","07/Jul/2026"
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","1,257,731.02","0.07","1,257,731.02","1,347,000.00","1,347,000.00","92.67","United States","-","2.60","15/Aug/2029","3.88","USD","23/Aug/2021"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1,257,805.99","0.07","1,257,805.99","1,275,000.00","1,275,000.00","98.41","United Kingdom","-","0.91","01/Oct/2027","4.50","USD","10/Oct/2017"
"TROX","TRONOX INC 144A","Corporates","Fixed Income","1,255,183.96","0.07","1,255,183.96","2,715,000.00","2,715,000.00","45.78","United States","-","2.17","15/Mar/2029","4.63","USD","15/Mar/2021"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,254,592.60","0.07","1,254,592.60","1,233,000.00","1,233,000.00","100.00","United States","-","3.29","15/Jul/2032","6.63","USD","06/Jun/2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,253,061.54","0.07","1,253,061.54","1,275,000.00","1,275,000.00","98.19","United States","-","3.35","15/Oct/2030","6.50","USD","08/Apr/2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1,252,049.97","0.07","1,252,049.97","1,346,000.00","1,346,000.00","92.11","United States","-","3.32","01/Aug/2030","4.13","USD","11/Feb/2020"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1,251,741.47","0.07","1,251,741.47","1,272,000.00","1,272,000.00","97.18","United States","-","4.99","14/Feb/2033","6.70","USD","13/Feb/2023"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1,249,751.78","0.07","1,249,751.78","1,254,000.00","1,254,000.00","97.88","United States","-","1.46","01/Jun/2028","4.63","USD","19/May/2020"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","1,249,860.51","0.07","1,249,860.51","1,390,000.00","1,390,000.00","88.90","United States","-","2.09","15/Jan/2029","3.88","USD","30/Dec/2020"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1,247,970.90","0.07","1,247,970.90","1,215,000.00","1,215,000.00","100.41","United States","-","1.86","15/Jun/2029","6.63","USD","28/Jun/2024"
"KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","1,244,716.80","0.07","1,244,716.80","1,300,000.00","1,300,000.00","94.95","United States","-","5.04","01/Mar/2034","5.88","USD","05/Nov/2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1,244,118.61","0.07","1,244,118.61","1,580,000.00","1,580,000.00","77.36","United States","-","4.00","15/Jul/2031","5.25","USD","27/Apr/2022"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","1,243,878.41","0.07","1,243,878.41","1,223,000.00","1,223,000.00","100.02","United States","-","1.69","15/Jun/2030","6.38","USD","09/Jun/2022"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","1,242,662.95","0.07","1,242,662.95","1,301,000.00","1,301,000.00","95.30","United States","-","2.25","01/Apr/2029","4.13","USD","08/Mar/2021"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","1,241,725.53","0.07","1,241,725.53","1,131,000.00","1,131,000.00","108.03","United States","-","0.78","15/Feb/2033","9.75","USD","12/Feb/2025"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1,241,316.64","0.07","1,241,316.64","1,275,000.00","1,275,000.00","95.22","United States","-","5.10","15/Jun/2034","6.00","USD","12/Jun/2026"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","1,240,227.43","0.07","1,240,227.43","1,263,000.00","1,263,000.00","95.44","United States","-","4.71","01/Nov/2033","5.88","USD","25/Sept/2025"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1,237,423.36","0.07","1,237,423.36","1,207,000.00","1,207,000.00","99.78","Italy","-","5.50","15/Nov/2033","6.38","USD","30/Sept/2004"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1,236,135.45","0.07","1,236,135.45","1,189,000.00","1,189,000.00","100.96","United States","-","4.39","31/May/2034","7.13","USD","18/May/2026"
"DY","DYCOM INDUSTRIES INC 144A","Corporates","Fixed Income","1,233,278.26","0.07","1,233,278.26","1,285,000.00","1,285,000.00","95.91","United States","-","2.24","15/Apr/2029","4.50","USD","01/Apr/2021"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1,232,096.25","0.07","1,232,096.25","1,836,000.00","1,836,000.00","67.00","United Kingdom","-","4.21","15/Apr/2032","7.75","USD","03/Apr/2024"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1,230,015.11","0.07","1,230,015.11","1,249,000.00","1,249,000.00","98.01","United States","-","1.31","15/Mar/2028","4.88","USD","02/Feb/2021"
"KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","1,229,653.21","0.07","1,229,653.21","1,302,000.00","1,302,000.00","92.71","United States","-","3.80","01/Jun/2031","4.50","USD","20/May/2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,228,108.81","0.07","1,228,108.81","1,225,000.00","1,225,000.00","98.29","United States","-","3.06","01/Jul/2030","6.50","USD","27/Dec/2024"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1,227,615.41","0.07","1,227,615.41","1,222,000.00","1,222,000.00","98.79","United States","-","1.39","01/Jul/2028","5.50","USD","24/Jun/2020"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","1,225,141.43","0.07","1,225,141.43","1,236,000.00","1,236,000.00","97.44","United States","-","3.74","15/Jul/2032","6.38","USD","13/May/2024"
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","1,223,025.83","0.07","1,223,025.83","1,291,000.00","1,291,000.00","94.26","United States","-","2.21","01/Mar/2029","3.50","USD","26/Feb/2021"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1,222,364.59","0.07","1,222,364.59","1,277,000.00","1,277,000.00","95.36","United States","-","2.21","15/Mar/2029","3.75","USD","23/Mar/2021"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","1,222,166.03","0.07","1,222,166.03","1,310,000.00","1,310,000.00","89.28","United States","-","4.50","01/Jun/2033","9.50","USD","18/May/2026"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,221,588.06","0.07","1,221,588.06","1,249,000.00","1,249,000.00","97.73","United States","-","1.84","15/Oct/2028","5.25","USD","06/Oct/2025"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","1,218,386.17","0.07","1,218,386.17","1,260,000.00","1,260,000.00","95.13","United States","-","2.37","15/Jun/2029","4.50","USD","21/Jun/2021"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1,218,086.01","0.07","1,218,086.01","1,275,000.00","1,275,000.00","92.79","Italy","-","5.40","15/Nov/2033","6.38","USD","01/Jul/2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1,216,210.51","0.07","1,216,210.51","1,250,000.00","1,250,000.00","97.05","United States","-","1.38","01/Apr/2028","4.75","USD","23/Mar/2021"
"TKOCN","TREKOR METALS LTD 144A","Corporates","Fixed Income","1,214,982.11","0.07","1,214,982.11","1,131,000.00","1,131,000.00","103.55","Canada","-","1.53","01/May/2030","8.25","USD","23/Apr/2024"
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,212,027.59","0.07","1,212,027.59","1,220,000.00","1,220,000.00","98.86","United States","-","4.96","01/Oct/2034","6.75","USD","24/Sept/2026"
"WWW","WOLVERINE WORLD WIDE INC 144A","Corporates","Fixed Income","1,211,239.00","0.07","1,211,239.00","1,284,000.00","1,284,000.00","93.61","United States","-","2.58","15/Aug/2029","4.00","USD","26/Aug/2021"
"JWN","NORDSTROM INC","Corporates","Fixed Income","1,210,396.71","0.07","1,210,396.71","1,287,000.00","1,287,000.00","93.82","United States","-","3.12","01/Apr/2030","4.38","USD","06/Nov/2019"
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","1,210,185.02","0.07","1,210,185.02","1,280,000.00","1,280,000.00","92.50","United States","-","2.73","15/Nov/2029","4.75","USD","25/Oct/2021"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","1,209,395.68","0.07","1,209,395.68","1,283,000.00","1,283,000.00","93.53","United States","-","5.22","01/Mar/2034","5.38","USD","27/Feb/2026"
"ZBRA","ZEBRA TECHNOLOGIES CORPORATION 144A","Corporates","Fixed Income","1,205,316.66","0.06","1,205,316.66","1,185,000.00","1,185,000.00","99.20","United States","-","3.34","01/Jun/2032","6.50","USD","28/May/2024"
"SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","1,204,817.53","0.06","1,204,817.53","1,231,000.00","1,231,000.00","96.06","United States","-","5.24","15/Jul/2033","6.88","USD","01/Jul/2003"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","1,202,170.87","0.06","1,202,170.87","1,193,000.00","1,193,000.00","97.78","United States","-","2.63","01/Dec/2029","7.75","USD","10/Dec/2024"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Corporates","Fixed Income","1,199,506.35","0.06","1,199,506.35","1,225,000.00","1,225,000.00","96.67","United States","-","2.00","15/Jan/2029","4.75","USD","30/Nov/2021"
"CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","1,197,813.80","0.06","1,197,813.80","1,219,000.00","1,219,000.00","97.98","United States","-","3.04","01/Apr/2030","5.25","USD","11/Jan/2023"
"TWLO","TWILIO INC","Corporates","Fixed Income","1,196,113.44","0.06","1,196,113.44","1,299,000.00","1,299,000.00","91.70","United States","-","3.81","15/Mar/2031","3.88","USD","09/Mar/2021"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","1,195,355.96","0.06","1,195,355.96","1,260,000.00","1,260,000.00","94.82","United States","-","2.31","15/Apr/2029","3.75","USD","24/Feb/2021"
"THO","THOR INDUSTRIES INC 144A","Corporates","Fixed Income","1,193,603.67","0.06","1,193,603.67","1,285,000.00","1,285,000.00","92.83","United States","-","2.74","15/Oct/2029","4.00","USD","14/Oct/2021"
"EOFP","FORVIA SE 144A","Corporates","Fixed Income","1,192,763.23","0.06","1,192,763.23","1,234,000.00","1,234,000.00","96.00","France","-","4.63","15/Sept/2033","6.75","USD","23/Sept/2025"
"IBP","INSTALLED BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","1,190,313.98","0.06","1,190,313.98","1,249,000.00","1,249,000.00","94.07","United States","-","5.07","01/Feb/2034","5.63","USD","21/Jan/2026"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","1,188,761.95","0.06","1,188,761.95","1,225,000.00","1,225,000.00","96.49","Canada","-","6.96","31/Jan/2057","7.40","USD","23/Sept/2026"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","1,185,185.99","0.06","1,185,185.99","1,145,000.00","1,145,000.00","101.12","United States","-","1.89","01/Aug/2029","10.88","USD","08/Aug/2024"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1,183,655.29","0.06","1,183,655.29","1,591,000.00","1,591,000.00","72.14","United States","-","4.98","15/Jun/2033","6.50","USD","11/Jun/2025"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1,182,760.57","0.06","1,182,760.57","1,300,000.00","1,300,000.00","90.65","Italy","-","6.13","30/Sept/2034","6.00","USD","01/Jul/2024"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","1,180,138.30","0.06","1,180,138.30","1,290,000.00","1,290,000.00","91.27","United States","-","3.86","01/Apr/2031","4.00","USD","03/Feb/2022"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1,178,314.96","0.06","1,178,314.96","1,180,000.00","1,180,000.00","97.86","United States","-","1.40","01/May/2028","4.25","USD","23/Oct/2019"
"ALTG","ALTA EQUIPMENT GROUP INC 144A","Corporates","Fixed Income","1,178,157.08","0.06","1,178,157.08","1,203,000.00","1,203,000.00","94.46","United States","-","2.22","01/Jun/2029","9.00","USD","05/Jun/2024"
"XPO","XPO INC 144A","Corporates","Fixed Income","1,171,803.85","0.06","1,171,803.85","1,125,000.00","1,125,000.00","101.41","United States","-","2.00","01/Jun/2031","7.13","USD","24/May/2023"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1,171,932.28","0.06","1,171,932.28","1,194,000.00","1,194,000.00","95.62","Canada","-","5.26","15/Jan/2035","5.88","USD","15/May/2026"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1,170,660.08","0.06","1,170,660.08","1,185,000.00","1,185,000.00","98.70","United States","-","3.28","15/Apr/2031","6.63","USD","01/Oct/2025"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","1,166,196.38","0.06","1,166,196.38","1,287,000.00","1,287,000.00","90.37","United States","-","2.28","01/Apr/2029","4.65","USD","27/Feb/2019"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","1,163,439.53","0.06","1,163,439.53","1,185,000.00","1,185,000.00","97.39","United States","-","1.66","15/Aug/2028","4.38","USD","13/Aug/2020"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","1,160,636.27","0.06","1,160,636.27","1,278,000.00","1,278,000.00","89.34","United States","-","3.98","01/Jul/2031","4.88","USD","28/Jun/2021"
"XHR","XHR LP 144A","Corporates","Fixed Income","1,159,567.29","0.06","1,159,567.29","1,179,000.00","1,179,000.00","96.47","United States","-","2.23","01/Jun/2029","4.88","USD","27/May/2021"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Corporates","Fixed Income","1,158,751.47","0.06","1,158,751.47","1,108,000.00","1,108,000.00","101.46","United States","-","2.30","15/Feb/2031","7.25","USD","17/Nov/2023"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1,156,905.23","0.06","1,156,905.23","1,202,000.00","1,202,000.00","94.53","United States","-","6.01","17/Jan/2040","6.65","USD","05/Dec/2024"
"EMECLI","EMRLD BORROWER LP 144A","Corporates","Fixed Income","1,156,521.00","0.06","1,156,521.00","1,131,000.00","1,131,000.00","100.48","United States","-","2.96","15/Jul/2031","6.75","USD","08/Jul/2024"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","1,155,749.48","0.06","1,155,749.48","1,175,000.00","1,175,000.00","98.27","United States","-","3.84","15/Oct/2032","6.63","USD","17/Sept/2024"
"ENVA","ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","1,155,090.28","0.06","1,155,090.28","1,100,000.00","1,100,000.00","103.01","United States","-","1.56","01/Aug/2029","9.13","USD","12/Aug/2024"
"KNIRIV","KNIFE RIVER CORP 144A","Corporates","Fixed Income","1,154,735.99","0.06","1,154,735.99","1,096,000.00","1,096,000.00","101.72","United States","-","1.78","01/May/2031","7.75","USD","25/Apr/2023"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1,151,355.48","0.06","1,151,355.48","1,227,000.00","1,227,000.00","92.00","Italy","-","6.73","18/Jul/2036","7.20","USD","01/Jul/2024"
"LEVI","LEVI STRAUSS & CO 144A","Corporates","Fixed Income","1,150,803.85","0.06","1,150,803.85","1,269,000.00","1,269,000.00","90.21","United States","-","3.87","01/Mar/2031","3.50","USD","19/Feb/2021"
"ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","1,149,585.79","0.06","1,149,585.79","1,156,000.00","1,156,000.00","98.65","United States","-","2.34","01/Sept/2030","5.88","USD","29/Aug/2022"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1,149,095.15","0.06","1,149,095.15","1,139,000.00","1,139,000.00","99.34","United Kingdom","-","1.02","15/Jan/2028","5.88","USD","11/Dec/2020"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","1,148,367.69","0.06","1,148,367.69","1,215,000.00","1,215,000.00","93.50","United States","-","2.52","01/Aug/2029","4.63","USD","04/Jan/2021"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1,148,331.66","0.06","1,148,331.66","1,165,000.00","1,165,000.00","97.73","United States","-","1.64","15/Aug/2028","4.63","USD","25/Aug/2020"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","1,148,008.27","0.06","1,148,008.27","1,245,000.00","1,245,000.00","92.16","United States","-","3.19","15/Apr/2030","3.90","USD","23/Jul/2020"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1,145,744.05","0.06","1,145,744.05","1,199,000.00","1,199,000.00","95.11","United States","-","2.89","15/Mar/2030","4.63","USD","18/Nov/2019"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","1,142,369.91","0.06","1,142,369.91","1,080,000.00","1,080,000.00","104.57","United Kingdom","-","0.77","01/Sept/2031","8.88","USD","24/Aug/2023"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,141,631.37","0.06","1,141,631.37","1,146,000.00","1,146,000.00","98.30","United States","-","1.51","15/Jul/2028","5.00","USD","22/Jun/2020"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1,140,017.32","0.06","1,140,017.32","1,203,000.00","1,203,000.00","94.16","United States","-","2.18","15/Feb/2029","3.38","USD","02/Dec/2020"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","1,137,164.21","0.06","1,137,164.21","1,601,000.00","1,601,000.00","69.06","United States","-","4.41","01/Jul/2032","6.50","USD","17/Jun/2025"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1,136,642.05","0.06","1,136,642.05","1,115,000.00","1,115,000.00","101.55","United States","-","2.35","01/Oct/2031","7.38","USD","25/Sept/2023"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1,135,430.66","0.06","1,135,430.66","1,297,000.00","1,297,000.00","87.35","United States","-","4.37","01/Oct/2031","3.63","USD","04/Oct/2021"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","1,133,886.07","0.06","1,133,886.07","1,130,000.00","1,130,000.00","100.25","United States","-","1.80","15/Apr/2029","6.75","USD","04/Apr/2024"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1,133,339.97","0.06","1,133,339.97","1,169,000.00","1,169,000.00","96.88","United States","-","2.16","15/Apr/2029","5.00","USD","14/Oct/2020"
"PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Corporates","Fixed Income","1,130,228.30","0.06","1,130,228.30","1,176,000.00","1,176,000.00","94.81","United States","-","2.40","15/Jun/2029","3.75","USD","15/Jun/2021"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1,127,182.84","0.06","1,127,182.84","1,064,000.00","1,064,000.00","102.76","United States","-","1.88","15/Feb/2031","7.38","USD","20/Nov/2023"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","1,125,395.83","0.06","1,125,395.83","1,189,000.00","1,189,000.00","94.21","United States","-","4.67","01/Oct/2033","8.38","USD","25/Sept/2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1,119,902.69","0.06","1,119,902.69","1,385,000.00","1,385,000.00","78.38","United States","-","3.80","30/Apr/2031","5.25","USD","06/Apr/2021"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","1,119,370.40","0.06","1,119,370.40","1,090,000.00","1,090,000.00","99.61","United States","-","1.48","01/Jun/2029","8.00","USD","01/Jun/2021"
"ZIP","ZIPRECRUITER INC 144A","Corporates","Fixed Income","1,119,016.07","0.06","1,119,016.07","1,292,000.00","1,292,000.00","85.29","United States","-","2.89","15/Jan/2030","5.00","USD","12/Jan/2022"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","1,115,458.11","0.06","1,115,458.11","1,151,000.00","1,151,000.00","96.49","United States","-","3.50","01/Apr/2031","8.00","USD","25/Sept/2025"
"RXO","RXO INC 144A","Corporates","Fixed Income","1,106,647.04","0.06","1,106,647.04","1,048,000.00","1,048,000.00","101.35","United States","-","3.06","15/May/2031","6.38","USD","20/Feb/2026"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1,106,019.44","0.06","1,106,019.44","1,150,000.00","1,150,000.00","95.79","United States","-","6.62","01/Apr/2036","7.38","USD","30/Mar/2016"
"COTY","COTY INC 144A","Corporates","Fixed Income","1,102,182.35","0.06","1,102,182.35","1,095,000.00","1,095,000.00","98.91","United States","-","2.53","15/Jul/2030","6.63","USD","26/Jul/2023"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1,100,749.43","0.06","1,100,749.43","1,129,000.00","1,129,000.00","95.71","United States","-","2.88","01/Jun/2030","4.63","USD","22/Nov/2021"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1,096,251.54","0.06","1,096,251.54","1,160,000.00","1,160,000.00","93.67","United States","-","5.04","01/Mar/2034","6.13","USD","17/Feb/2026"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1,096,026.07","0.06","1,096,026.07","1,163,000.00","1,163,000.00","94.17","United States","-","3.00","15/Apr/2030","5.25","USD","10/Jan/2022"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","1,094,378.11","0.06","1,094,378.11","1,140,000.00","1,140,000.00","95.35","United States","-","2.84","01/Mar/2030","4.75","USD","10/Nov/2020"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1,093,119.35","0.06","1,093,119.35","1,287,000.00","1,287,000.00","82.69","United States","-","5.05","15/Jan/2034","8.50","USD","15/Jan/2026"
"PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","1,093,253.96","0.06","1,093,253.96","1,083,000.00","1,083,000.00","100.24","United States","-","0.95","15/Mar/2029","7.25","USD","19/Mar/2021"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1,092,081.88","0.06","1,092,081.88","1,169,000.00","1,169,000.00","92.84","United States","-","4.97","15/Sept/2033","6.00","USD","22/Sept/2025"
"DORM","DORMAN PRODUCTS INC 144A","Corporates","Fixed Income","1,091,456.96","0.06","1,091,456.96","1,102,000.00","1,102,000.00","96.89","United States","-","4.92","15/Jun/2034","6.25","USD","16/Jun/2026"
"M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","1,090,729.85","0.06","1,090,729.85","1,107,000.00","1,107,000.00","97.93","United States","-","3.66","15/Mar/2032","6.13","USD","10/Mar/2022"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","1,090,209.34","0.06","1,090,209.34","1,102,000.00","1,102,000.00","97.23","United States","-","1.02","15/Nov/2027","3.95","USD","17/Nov/2017"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Corporates","Fixed Income","1,088,600.02","0.06","1,088,600.02","2,000,000.00","2,000,000.00","53.08","United States","-","2.40","15/Jul/2029","5.13","USD","30/Mar/2021"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","1,087,177.36","0.06","1,087,177.36","1,221,000.00","1,221,000.00","86.92","United States","-","2.95","01/Mar/2030","5.50","USD","27/Nov/2019"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","1,086,306.40","0.06","1,086,306.40","1,121,000.00","1,121,000.00","96.56","United States","-","1.34","15/Mar/2028","3.50","USD","06/Mar/2020"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,085,145.86","0.06","1,085,145.86","1,243,000.00","1,243,000.00","86.74","United States","-","4.13","15/Sept/2031","5.75","USD","16/Sept/2021"
"CNDT","CONDUENT BUSINESS SERVICES LLC 144A","Corporates","Fixed Income","1,081,847.80","0.06","1,081,847.80","1,340,000.00","1,340,000.00","77.92","United States","-","2.62","01/Nov/2029","6.00","USD","15/Oct/2021"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1,081,669.17","0.06","1,081,669.17","1,229,000.00","1,229,000.00","86.26","United States","-","3.19","15/Jul/2030","6.63","USD","03/Jun/2025"
"ADIG","ADI GLOBAL DISTRIB 144A","Corporates","Fixed Income","1,081,137.22","0.06","1,081,137.22","1,075,000.00","1,075,000.00","98.39","United States","-","4.77","15/Jul/2034","7.13","USD","30/Jun/2026"
"MWA","MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","1,080,197.78","0.06","1,080,197.78","1,125,000.00","1,125,000.00","94.63","United States","-","2.40","15/Jun/2029","4.00","USD","28/May/2021"
"DOTMER","PEOPLE INC 144A","Corporates","Fixed Income","1,079,526.01","0.06","1,079,526.01","1,106,000.00","1,106,000.00","94.96","United States","-","4.06","15/Jun/2032","7.63","USD","16/Jun/2025"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1,078,412.04","0.06","1,078,412.04","1,200,000.00","1,200,000.00","89.17","United States","-","4.53","15/Feb/2032","3.88","USD","23/Aug/2021"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1,078,485.10","0.06","1,078,485.10","1,253,000.00","1,253,000.00","84.09","United States","-","4.96","15/Jul/2033","7.50","USD","11/Jul/2025"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","1,078,038.55","0.06","1,078,038.55","1,030,000.00","1,030,000.00","101.63","United States","-","1.23","15/Dec/2028","8.75","USD","21/Nov/2023"
"EMBC","EMBECTA CORP 144A","Corporates","Fixed Income","1,076,297.74","0.06","1,076,297.74","1,332,000.00","1,332,000.00","79.90","United States","-","2.97","15/Feb/2030","5.00","USD","10/Feb/2022"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","1,073,843.19","0.06","1,073,843.19","1,230,000.00","1,230,000.00","85.92","United States","-","2.47","15/Jul/2029","5.25","USD","06/Jul/2020"
"ENVA","ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","1,072,891.56","0.06","1,072,891.56","1,000,000.00","1,000,000.00","103.38","United States","-","0.23","15/Dec/2028","11.25","USD","06/Dec/2023"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1,072,581.59","0.06","1,072,581.59","1,125,000.00","1,125,000.00","94.23","United States","-","1.22","30/Jan/2028","5.00","USD","30/Dec/2019"
"BBCP","BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Corporates","Fixed Income","1,072,298.04","0.06","1,072,298.04","1,048,000.00","1,048,000.00","100.67","United States","-","3.33","01/Feb/2032","7.50","USD","31/Jan/2025"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","1,066,300.33","0.06","1,066,300.33","1,085,000.00","1,085,000.00","98.19","Australia","-","3.05","15/Apr/2030","5.88","USD","11/Apr/2022"
"CENX","CENTURY ALUMINUM COMPANY 144A","Corporates","Fixed Income","1,065,439.26","0.06","1,065,439.26","1,050,000.00","1,050,000.00","99.96","United States","-","3.76","01/Aug/2032","6.88","USD","22/Jul/2025"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,063,541.63","0.06","1,063,541.63","1,113,000.00","1,113,000.00","94.77","United States","-","3.00","15/Feb/2030","4.38","USD","20/Sept/2019"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1,063,024.27","0.06","1,063,024.27","1,233,000.00","1,233,000.00","84.97","Canada","-","3.62","15/Feb/2031","6.88","USD","20/Aug/2025"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","1,062,448.05","0.06","1,062,448.05","1,029,000.00","1,029,000.00","100.45","United States","-","2.05","15/May/2030","6.50","USD","23/May/2023"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","1,061,614.17","0.06","1,061,614.17","1,038,000.00","1,038,000.00","102.16","United States","-","1.66","15/Apr/2031","8.25","USD","14/Mar/2023"
"TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","1,061,208.90","0.06","1,061,208.90","1,070,000.00","1,070,000.00","97.54","United States","-","1.49","01/Jun/2028","4.25","USD","27/May/2020"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","1,059,430.72","0.06","1,059,430.72","1,150,000.00","1,150,000.00","89.50","United States","-","3.83","01/Jun/2031","6.25","USD","19/May/2026"
"PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","1,057,953.37","0.06","1,057,953.37","1,073,000.00","1,073,000.00","96.95","United States","-","5.00","15/Jul/2034","6.25","USD","15/Jul/2026"
"WNC","WABASH NATIONAL CORPORATION 144A","Corporates","Fixed Income","1,057,685.76","0.06","1,057,685.76","1,133,000.00","1,133,000.00","93.29","United States","-","1.88","15/Oct/2028","4.50","USD","06/Oct/2021"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","1,052,933.63","0.06","1,052,933.63","1,150,000.00","1,150,000.00","91.00","United States","-","6.44","15/Mar/2035","5.75","USD","14/Feb/2025"
"ATI","ATI INC","Corporates","Fixed Income","1,051,486.12","0.06","1,051,486.12","1,015,000.00","1,015,000.00","102.29","United States","-","1.81","15/Aug/2030","7.25","USD","11/Aug/2023"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","1,051,028.03","0.06","1,051,028.03","1,095,000.00","1,095,000.00","95.91","United States","-","2.23","15/Apr/2029","5.13","USD","06/Apr/2021"
"ZD","ZIFF DAVIS INC 144A","Corporates","Fixed Income","1,050,676.98","0.06","1,050,676.98","1,138,000.00","1,138,000.00","92.26","United States","-","3.47","15/Oct/2030","4.63","USD","07/Oct/2020"
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","1,049,278.96","0.06","1,049,278.96","1,033,000.00","1,033,000.00","99.86","United States","-","3.01","15/Jan/2031","6.50","USD","06/Oct/2025"
"MPW","MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1,048,675.60","0.06","1,048,675.60","1,500,000.00","1,500,000.00","68.90","United States","-","2.51","01/Aug/2029","4.63","USD","26/Jul/2019"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","1,047,462.97","0.06","1,047,462.97","1,146,000.00","1,146,000.00","90.98","United States","-","4.46","15/Mar/2032","4.38","USD","28/Jan/2022"
"KTB","KONTOOR BRANDS INC 144A","Corporates","Fixed Income","1,044,944.76","0.06","1,044,944.76","1,090,000.00","1,090,000.00","94.09","United States","-","2.72","15/Nov/2029","4.13","USD","18/Nov/2021"
"NPO","ENPRO INC 144A","Corporates","Fixed Income","1,043,593.73","0.06","1,043,593.73","1,046,000.00","1,046,000.00","97.41","United States","-","4.24","01/Jun/2033","6.13","USD","29/May/2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1,043,320.54","0.06","1,043,320.54","1,015,000.00","1,015,000.00","100.88","United States","-","0.94","15/Jul/2028","7.25","USD","22/Jun/2023"
"TWLO","TWILIO INC","Corporates","Fixed Income","1,041,866.16","0.06","1,041,866.16","1,093,000.00","1,093,000.00","94.97","United States","-","2.23","15/Mar/2029","3.63","USD","09/Mar/2021"
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","1,039,923.73","0.06","1,039,923.73","1,028,000.00","1,028,000.00","99.87","United States","-","2.67","15/Aug/2031","7.13","USD","16/Aug/2023"
"ABR","ARBOR REALTY SR INC 144A","Corporates","Fixed Income","1,037,469.75","0.06","1,037,469.75","1,334,000.00","1,334,000.00","75.69","United States","-","3.07","15/Jul/2030","7.88","USD","09/Jul/2025"
"TWI","TITAN INTERNATIONAL INC","Corporates","Fixed Income","1,036,290.37","0.06","1,036,290.37","1,005,000.00","1,005,000.00","99.81","United States","-","0.75","30/Apr/2028","7.00","USD","01/Nov/2021"
"ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Corporates","Fixed Income","1,034,740.96","0.06","1,034,740.96","1,441,794.00","1,441,794.00","67.89","United States","-","3.10","15/Nov/2030","9.00","USD","11/Mar/2026"
"AIZ","ASSURANT INC","Corporates","Fixed Income","1,030,932.21","0.06","1,030,932.21","1,020,000.00","1,020,000.00","100.62","United States","-","1.34","27/Mar/2048","7.00","USD","27/Mar/2018"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","1,030,069.04","0.06","1,030,069.04","1,044,000.00","1,044,000.00","97.68","United States","-","1.19","15/Jan/2028","3.75","USD","04/Jan/2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1,029,393.25","0.06","1,029,393.25","1,215,000.00","1,215,000.00","83.82","Canada","-","2.14","15/Feb/2029","5.00","USD","03/Dec/2020"
"MATV","MATIV HOLDINGS INC 144A","Corporates","Fixed Income","1,028,763.27","0.06","1,028,763.27","1,018,000.00","1,018,000.00","100.64","United States","-","2.12","01/Oct/2029","8.00","USD","07/Oct/2024"
"ACH","ACCENDRA HEALTH INC 144A","Corporates","Fixed Income","1,026,238.82","0.06","1,026,238.82","1,199,000.00","1,199,000.00","82.47","United States","-","4.16","15/Jun/2032","9.00","USD","15/Jun/2026"
"ATI","ATI INC","Corporates","Fixed Income","1,026,051.08","0.06","1,026,051.08","1,030,000.00","1,030,000.00","97.46","United States","-","4.58","15/Jun/2033","5.88","USD","08/Jun/2026"
"UA","UNDER ARMOUR INC 144A","Corporates","Fixed Income","1,024,910.42","0.06","1,024,910.42","1,020,000.00","1,020,000.00","98.57","United States","-","2.86","15/Jul/2030","7.25","USD","23/Jun/2025"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1,022,831.70","0.06","1,022,831.70","1,031,000.00","1,031,000.00","97.76","United Kingdom","-","2.10","15/Jul/2029","5.50","USD","14/Jul/2021"
"TRS","TRIMAS CORPORATION 144A","Corporates","Fixed Income","1,018,070.19","0.05","1,018,070.19","1,073,000.00","1,073,000.00","94.82","United States","-","2.30","15/Apr/2029","4.13","USD","29/Mar/2021"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","1,016,625.78","0.05","1,016,625.78","1,091,000.00","1,091,000.00","90.17","United States","-","4.47","15/Nov/2032","7.00","USD","15/Nov/2024"
"CARS","CARSCOM INC 144A","Corporates","Fixed Income","1,012,074.88","0.05","1,012,074.88","1,021,000.00","1,021,000.00","96.13","United States","-","1.81","01/Nov/2028","6.38","USD","30/Oct/2020"
"XHR","XHR LP 144A","Corporates","Fixed Income","1,011,461.75","0.05","1,011,461.75","984,000.00","984,000.00","99.94","United States","-","2.60","15/May/2030","6.63","USD","25/Nov/2024"
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","1,011,487.34","0.05","1,011,487.34","991,000.00","991,000.00","100.29","Canada","-","2.70","15/Jul/2030","6.75","USD","11/Jun/2025"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","1,008,831.27","0.05","1,008,831.27","959,000.00","959,000.00","102.29","United States","-","2.93","15/Jun/2035","8.38","USD","10/Mar/2025"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1,007,574.28","0.05","1,007,574.28","999,000.00","999,000.00","98.76","United States","-","1.39","15/May/2028","4.88","USD","12/May/2020"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,006,941.72","0.05","1,006,941.72","1,050,000.00","1,050,000.00","94.47","United States","-","1.52","01/Jun/2028","3.70","USD","12/Dec/2018"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","1,005,924.82","0.05","1,005,924.82","1,025,000.00","1,025,000.00","97.60","Canada","-","4.17","31/Jan/2057","7.15","USD","23/Sept/2026"
"PTC","PTC INC 144A","Corporates","Fixed Income","1,004,833.31","0.05","1,004,833.31","1,016,000.00","1,016,000.00","98.18","United States","-","1.24","15/Feb/2028","4.00","USD","13/Feb/2020"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1,004,269.41","0.05","1,004,269.41","1,000,000.00","1,000,000.00","99.27","United States","-","1.22","01/Feb/2028","5.25","USD","23/Jan/2018"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,000,896.23","0.05","1,000,896.23","1,045,000.00","1,045,000.00","95.17","United States","-","1.27","15/Feb/2028","3.38","USD","03/Jul/2017"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1,000,809.05","0.05","1,000,809.05","1,004,000.00","1,004,000.00","99.36","United States","-","3.27","01/Apr/2032","6.13","USD","26/Mar/2024"
"MD","PEDIATRIX MEDICAL GROUP INC 144A","Corporates","Fixed Income","999,346.59","0.05","999,346.59","1,013,000.00","1,013,000.00","97.68","United States","-","2.38","15/Feb/2030","5.38","USD","11/Feb/2022"
"JWN","NORDSTROM INC","Corporates","Fixed Income","997,775.38","0.05","997,775.38","1,105,000.00","1,105,000.00","89.36","United States","-","4.19","01/Aug/2031","4.25","USD","23/Jul/2021"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","996,786.64","0.05","996,786.64","948,000.00","948,000.00","102.19","United States","-","7.53","15/Nov/2037","6.88","USD","19/Oct/2007"
"UPBD","UPBOUND GROUP INC 144A","Corporates","Fixed Income","995,915.85","0.05","995,915.85","1,005,000.00","1,005,000.00","97.95","United States","-","1.87","15/Feb/2029","6.38","USD","17/Feb/2021"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","992,022.48","0.05","992,022.48","1,098,000.00","1,098,000.00","88.73","United States","-","2.39","01/Jun/2029","4.20","USD","05/Mar/2019"
"CSV","CARRIAGE SERVICES INC 144A","Corporates","Fixed Income","990,822.01","0.05","990,822.01","1,022,000.00","1,022,000.00","95.12","United States","-","2.30","15/May/2029","4.25","USD","13/May/2021"
"LEG","LEGGETT AND PLATT INCORPORATED","Corporates","Fixed Income","990,722.95","0.05","990,722.95","999,000.00","999,000.00","97.66","United States","-","1.02","15/Nov/2027","3.50","USD","16/Nov/2017"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","990,307.73","0.05","990,307.73","1,770,000.00","1,770,000.00","50.84","United States","-","2.47","01/May/2030","10.88","USD","20/Dec/2024"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","983,161.83","0.05","983,161.83","999,000.00","999,000.00","96.18","United States","-","2.20","01/May/2029","4.75","USD","20/Apr/2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","980,950.94","0.05","980,950.94","1,007,000.00","1,007,000.00","97.33","United States","-","3.00","15/Apr/2030","6.00","USD","10/Oct/2024"
"TPC","TUTOR PERINI CORP 144A","Corporates","Fixed Income","978,310.92","0.05","978,310.92","983,000.00","983,000.00","97.54","United States","-","4.59","15/Jul/2033","6.63","USD","02/Jul/2026"
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","975,521.83","0.05","975,521.83","1,016,000.00","1,016,000.00","95.06","United States","-","2.81","01/Feb/2030","4.38","USD","03/Feb/2022"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","973,100.12","0.05","973,100.12","1,012,000.00","1,012,000.00","94.45","United States","-","2.31","01/May/2029","3.63","USD","30/Apr/2021"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","971,663.47","0.05","971,663.47","948,000.00","948,000.00","101.71","United States","-","1.92","15/Sept/2029","8.13","USD","03/Dec/2024"
"TPH","TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","967,746.98","0.05","967,746.98","959,000.00","959,000.00","98.93","United States","-","1.44","15/Jun/2028","5.70","USD","10/Jun/2020"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","967,346.73","0.05","967,346.73","1,058,000.00","1,058,000.00","90.47","United States","-","4.37","01/Feb/2032","4.38","USD","20/Jan/2022"
"MBI","MBIA INC","Corporates","Fixed Income","957,493.55","0.05","957,493.55","948,000.00","948,000.00","98.80","United States","-","6.29","01/Dec/2034","5.70","USD","24/Nov/2004"
"KBH","KB HOME","Corporates","Fixed Income","957,304.00","0.05","957,304.00","1,049,000.00","1,049,000.00","89.87","United States","-","4.07","15/Jun/2031","4.00","USD","09/Jun/2021"
"BCC","BOISE CASCADE CO 144A","Corporates","Fixed Income","955,901.92","0.05","955,901.92","983,000.00","983,000.00","95.77","United States","-","3.25","01/Jul/2030","4.88","USD","27/Jul/2020"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","950,421.05","0.05","950,421.05","1,124,000.00","1,124,000.00","84.32","United States","-","4.07","15/Mar/2031","2.40","USD","09/Mar/2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","949,807.69","0.05","949,807.69","982,000.00","982,000.00","96.09","United States","-","2.13","01/Mar/2029","4.63","USD","17/Feb/2021"
"TROX","TRONOX INC 144A","Corporates","Fixed Income","948,570.58","0.05","948,570.58","1,025,000.00","1,025,000.00","92.04","United States","-","3.23","30/Sept/2030","9.13","USD","26/Sept/2025"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","947,429.01","0.05","947,429.01","1,071,000.00","1,071,000.00","87.42","United States","-","2.80","15/Mar/2030","10.75","USD","08/Dec/2025"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","946,071.41","0.05","946,071.41","923,000.00","923,000.00","100.66","United States","-","0.28","01/Feb/2028","8.38","USD","06/Feb/2023"
"ASH","ASHLAND INC 144A","Corporates","Fixed Income","941,670.17","0.05","941,670.17","1,050,000.00","1,050,000.00","89.22","United States","-","4.36","01/Sept/2031","3.38","USD","18/Aug/2021"
"REZI","RESIDEO FDG II LLC 144A","Corporates","Fixed Income","940,644.52","0.05","940,644.52","1,000,000.00","1,000,000.00","93.52","United States","-","2.63","01/Sept/2029","4.00","USD","26/Aug/2021"
"JELD","JELD-WEN INC 144A","Corporates","Fixed Income","932,805.98","0.05","932,805.98","1,006,000.00","1,006,000.00","91.03","United States","-","1.09","15/Dec/2027","4.88","USD","14/Dec/2017"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","931,597.79","0.05","931,597.79","1,007,000.00","1,007,000.00","91.69","United States","-","3.00","01/Feb/2030","3.75","USD","19/Nov/2021"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","931,188.92","0.05","931,188.92","1,029,000.00","1,029,000.00","87.53","Canada","-","3.02","15/May/2030","6.88","USD","04/Nov/2024"
"SESGFP","SES AMERICOM INC 144A","Corporates","Fixed Income","927,646.00","0.05","927,646.00","1,425,000.00","1,425,000.00","64.73","Luxembourg","-","9.59","25/Mar/2044","5.30","USD","25/Mar/2014"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","925,293.55","0.05","925,293.55","986,000.00","986,000.00","92.11","Canada","-","2.40","15/Jun/2029","5.00","USD","25/May/2021"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","919,628.26","0.05","919,628.26","1,035,000.00","1,035,000.00","88.46","Canada","-","3.36","01/Oct/2030","7.38","USD","01/Apr/2025"
"KSS","KOHLS CORP","Corporates","Fixed Income","918,948.71","0.05","918,948.71","1,004,000.00","1,004,000.00","89.12","United States","-","3.85","01/May/2031","5.13","USD","31/Mar/2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","917,521.76","0.05","917,521.76","909,000.00","909,000.00","99.20","United States","-","1.00","15/Dec/2027","5.00","USD","04/Dec/2017"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","917,003.50","0.05","917,003.50","921,000.00","921,000.00","98.42","United States","-","3.68","15/Aug/2032","6.38","USD","08/Aug/2024"
"HNI","HNI CORP 144A","Corporates","Fixed Income","915,272.84","0.05","915,272.84","928,000.00","928,000.00","97.32","United States","-","2.04","18/Jan/2029","5.13","USD","10/Dec/2025"
"VIAV","VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","913,411.35","0.05","913,411.35","983,000.00","983,000.00","92.72","United States","-","2.72","01/Oct/2029","3.75","USD","29/Sept/2021"
"WD","WALKER & DUNLOP INC 144A","Corporates","Fixed Income","910,983.35","0.05","910,983.35","980,000.00","980,000.00","92.61","United States","-","4.69","01/Apr/2033","6.63","USD","14/Mar/2025"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","910,282.77","0.05","910,282.77","1,078,000.00","1,078,000.00","83.58","United States","-","2.98","15/Jan/2030","3.25","USD","03/Oct/2019"
"BZH","BEAZER HOMES USA INC 144A","Corporates","Fixed Income","908,852.99","0.05","908,852.99","1,025,000.00","1,025,000.00","86.07","United States","-","4.06","15/Jan/2032","8.00","USD","23/Jun/2026"
"CDE","COEUR MINING INC 144A","Corporates","Fixed Income","908,039.42","0.05","908,039.42","905,000.00","905,000.00","99.97","United States","-","2.66","01/Apr/2032","6.88","USD","22/Apr/2026"
"PEB","PEBBLEBROOK HOTEL LP 144A","Corporates","Fixed Income","905,494.12","0.05","905,494.12","906,000.00","906,000.00","99.86","United States","-","2.25","15/Oct/2029","6.38","USD","03/Oct/2024"
"CIEN","CIENA CORPORATION 144A","Corporates","Fixed Income","904,678.83","0.05","904,678.83","959,000.00","959,000.00","93.45","United States","-","2.92","31/Jan/2030","4.00","USD","18/Jan/2022"
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","901,936.11","0.05","901,936.11","946,000.00","946,000.00","95.29","United States","-","2.28","15/Apr/2029","4.00","USD","20/Oct/2020"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","900,573.78","0.05","900,573.78","981,000.00","981,000.00","91.56","United States","-","2.71","01/Oct/2029","4.55","USD","16/Sept/2014"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","900,210.33","0.05","900,210.33","932,000.00","932,000.00","96.53","United States","-","2.51","15/Oct/2029","4.50","USD","13/Mar/2020"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","896,776.65","0.05","896,776.65","1,257,000.00","1,257,000.00","69.99","Netherlands","-","2.95","28/Feb/2030","5.13","USD","11/Feb/2020"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","896,451.13","0.05","896,451.13","901,000.00","901,000.00","98.48","United States","-","1.77","15/Feb/2029","5.63","USD","15/Feb/2019"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","894,762.87","0.05","894,762.87","1,185,000.00","1,185,000.00","72.85","United States","-","5.03","30/Apr/2033","5.63","USD","06/Apr/2021"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","894,470.07","0.05","894,470.07","906,000.00","906,000.00","98.47","United States","-","1.32","01/Apr/2028","4.88","USD","13/Mar/2020"
"NEOG","NEOGEN FOOD SAFETY CORP 144A","Corporates","Fixed Income","887,999.70","0.05","887,999.70","837,000.00","837,000.00","103.94","United States","-","1.13","20/Jul/2030","8.63","USD","20/Jul/2022"
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","884,741.22","0.05","884,741.22","879,000.00","879,000.00","99.23","Canada","-","1.05","15/Jan/2028","5.38","USD","26/Nov/2019"
"ASH","ASHLAND INC","Corporates","Fixed Income","879,674.24","0.05","879,674.24","872,000.00","872,000.00","97.92","United States","-","9.40","15/May/2043","6.88","USD","09/Sept/2013"
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","878,937.73","0.05","878,937.73","909,000.00","909,000.00","96.63","United States","-","2.19","15/Apr/2029","4.38","USD","06/Apr/2021"
"MERLLN","MOTION BONDCO DAC 144A","Corporates","Fixed Income","876,825.42","0.05","876,825.42","875,000.00","875,000.00","97.36","United Kingdom","-","1.00","15/Nov/2027","6.63","USD","04/Nov/2019"
"PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Corporates","Fixed Income","874,343.64","0.05","874,343.64","985,000.00","985,000.00","88.39","United States","-","2.69","15/Sept/2029","3.88","USD","14/Sept/2021"
"LUCK","KINGPIN INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","872,370.85","0.05","872,370.85","1,227,000.00","1,227,000.00","71.00","United States","-","4.61","15/Oct/2032","7.25","USD","22/Sept/2025"
"XRX","XEROX CORPORATION 144A","Corporates","Fixed Income","871,890.59","0.05","871,890.59","1,040,000.00","1,040,000.00","83.69","United States","-","3.22","15/Oct/2030","10.25","USD","11/Apr/2025"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","864,895.28","0.05","864,895.28","884,000.00","884,000.00","97.78","United States","-","1.40","15/Apr/2028","4.38","USD","30/Apr/2020"
"FMC","FMC CORPORATION","Corporates","Fixed Income","863,063.35","0.05","863,063.35","1,200,000.00","1,200,000.00","71.74","United States","-","2.73","01/Oct/2029","3.45","USD","20/Sept/2019"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","857,389.49","0.05","857,389.49","950,000.00","950,000.00","90.17","United States","-","6.24","15/Oct/2034","5.70","USD","26/Sept/2024"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","856,952.10","0.05","856,952.10","902,000.00","902,000.00","94.38","United States","-","3.02","01/Mar/2030","4.63","USD","13/Dec/2019"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","854,708.33","0.05","854,708.33","1,200,000.00","1,200,000.00","68.77","United States","-","7.79","01/Jun/2040","6.35","USD","09/Oct/2026"
"CROX","CROCS INC 144A","Corporates","Fixed Income","854,522.70","0.05","854,522.70","932,000.00","932,000.00","90.94","United States","-","4.10","15/Aug/2031","4.13","USD","10/Aug/2021"
"KBH","KB HOME","Corporates","Fixed Income","852,846.59","0.05","852,846.59","835,000.00","835,000.00","100.22","United States","-","1.61","15/Jul/2030","7.25","USD","22/Jun/2022"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","849,974.09","0.05","849,974.09","885,000.00","885,000.00","95.85","Canada","-","2.78","15/Oct/2030","14.00","USD","30/Sept/2022"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","848,458.75","0.05","848,458.75","1,000,000.00","1,000,000.00","83.82","United States","-","4.20","15/Jun/2031","2.95","USD","26/May/2021"
"MHO","M/I HOMES INC","Corporates","Fixed Income","848,471.80","0.05","848,471.80","850,000.00","850,000.00","98.73","United States","-","1.16","01/Feb/2028","4.95","USD","22/May/2020"
"OI","OI EUROPEAN GROUP BV 144A","Corporates","Fixed Income","847,707.38","0.05","847,707.38","990,000.00","990,000.00","84.77","United States","-","2.99","15/Feb/2030","4.75","USD","16/Nov/2021"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","841,590.39","0.05","841,590.39","840,000.00","840,000.00","99.51","United States","-","1.29","09/Mar/2028","5.95","USD","09/Mar/2023"
"ENS","ENERSYS 144A","Corporates","Fixed Income","840,461.24","0.05","840,461.24","833,000.00","833,000.00","99.15","United States","-","3.13","15/Jan/2032","6.63","USD","11/Jan/2024"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","840,322.96","0.05","840,322.96","820,000.00","820,000.00","101.67","United States","-","1.26","15/Mar/2028","8.80","USD","13/Dec/2022"
"ATI","ATI INC","Corporates","Fixed Income","838,261.04","0.05","838,261.04","873,000.00","873,000.00","95.75","United States","-","3.75","01/Oct/2031","5.13","USD","14/Sept/2021"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","834,182.20","0.04","834,182.20","900,000.00","900,000.00","92.45","United States","-","1.82","15/Sept/2028","2.45","USD","16/Sept/2021"
"ATSCN","ATS CORP 144A","Corporates","Fixed Income","830,010.67","0.04","830,010.67","853,000.00","853,000.00","95.87","Canada","-","1.97","15/Dec/2028","4.13","USD","29/Dec/2020"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","826,588.32","0.04","826,588.32","1,164,000.00","1,164,000.00","70.06","Canada","-","3.69","15/Feb/2031","5.25","USD","03/Dec/2020"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","824,972.39","0.04","824,972.39","860,000.00","860,000.00","95.83","United States","-","0.92","01/Oct/2027","1.75","USD","29/Sept/2020"
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","824,892.08","0.04","824,892.08","1,590,000.00","1,590,000.00","50.89","United States","-","1.66","15/Aug/2028","5.50","USD","06/Aug/2020"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","823,000.91","0.04","823,000.91","872,000.00","872,000.00","93.90","United States","-","2.21","01/Mar/2029","3.50","USD","28/Aug/2020"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","822,211.83","0.04","822,211.83","824,000.00","824,000.00","98.80","United States","-","1.16","01/Feb/2028","4.50","USD","18/Sept/2019"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","821,740.15","0.04","821,740.15","831,000.00","831,000.00","98.27","United States","-","1.27","01/Mar/2028","4.50","USD","10/Nov/2020"
"ABR","ARBOR REALTY SR INC 144A","Corporates","Fixed Income","819,414.66","0.04","819,414.66","953,000.00","953,000.00","83.03","United States","-","1.89","15/Dec/2028","8.50","USD","16/Dec/2025"
"VAC","MARRIOTT OWNERSHIP RESORTS INC","Corporates","Fixed Income","817,999.64","0.04","817,999.64","824,000.00","824,000.00","98.81","United States","-","1.14","15/Jan/2028","4.75","USD","06/Aug/2020"
"CNW","XPO CNW INC","Corporates","Fixed Income","815,519.09","0.04","815,519.09","798,000.00","798,000.00","99.05","United States","-","5.69","01/May/2034","6.70","USD","05/Aug/2004"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","810,769.23","0.04","810,769.23","857,000.00","857,000.00","94.34","United States","-","2.63","01/Oct/2029","5.00","USD","22/Sept/2021"
"VNO","VORNADO REALTY LP","Corporates","Fixed Income","807,603.84","0.04","807,603.84","905,000.00","905,000.00","87.93","United States","-","4.11","01/Jun/2031","3.40","USD","24/May/2021"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","805,947.44","0.04","805,947.44","950,000.00","950,000.00","84.50","United States","-","4.78","15/Mar/2032","3.50","USD","04/Mar/2022"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","804,808.56","0.04","804,808.56","1,112,000.00","1,112,000.00","70.01","United States","-","5.07","15/May/2033","5.50","USD","14/May/2003"
"X","UNITED STATES STEEL CORP","Corporates","Fixed Income","798,486.03","0.04","798,486.03","793,000.00","793,000.00","98.12","United States","-","7.35","01/Jun/2037","6.65","USD","21/May/2007"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","798,040.07","0.04","798,040.07","847,000.00","847,000.00","93.88","United States","-","1.81","01/Oct/2028","6.50","USD","16/Jul/2021"
"EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Corporates","Fixed Income","797,118.06","0.04","797,118.06","1,073,000.00","1,073,000.00","71.08","United States","-","2.55","23/Dec/2029","9.88","USD","23/Dec/2024"
"ASLAU","PERENTI FINANCE PTY LTD 144A","Corporates","Fixed Income","792,690.97","0.04","792,690.97","754,000.00","754,000.00","101.51","Australia","-","1.52","26/Apr/2029","7.50","USD","26/Apr/2024"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","790,438.34","0.04","790,438.34","2,486,000.00","2,486,000.00","29.87","United States","-","2.50","01/Dec/2029","5.00","USD","23/Nov/2021"
"KBH","KB HOME","Corporates","Fixed Income","789,929.43","0.04","789,929.43","808,000.00","808,000.00","95.70","United States","-","2.70","15/Nov/2029","4.80","USD","04/Nov/2019"
"CROX","CROCS INC 144A","Corporates","Fixed Income","784,685.25","0.04","784,685.25","817,000.00","817,000.00","95.63","United States","-","2.19","15/Mar/2029","4.25","USD","12/Mar/2021"
"EAF","GRAFTECH FINANCE INC 144A","Corporates","Fixed Income","784,269.90","0.04","784,269.90","1,233,000.00","1,233,000.00","62.10","United States","-","2.80","23/Dec/2029","4.63","USD","23/Dec/2024"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","782,453.22","0.04","782,453.22","1,575,000.00","1,575,000.00","48.47","United States","-","9.13","15/Jan/2045","4.60","USD","12/Jan/2015"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","781,443.47","0.04","781,443.47","765,000.00","765,000.00","101.42","United States","-","2.13","15/Oct/2029","8.00","USD","17/Sept/2026"
"NUFAU","NUFARM AUSTRALIA LTD 144A","Corporates","Fixed Income","781,196.53","0.04","781,196.53","826,000.00","826,000.00","93.42","Australia","-","2.88","27/Jan/2030","5.00","USD","27/Jan/2022"
"XRX","XEROX CORPORATION 144A","Corporates","Fixed Income","772,688.99","0.04","772,688.99","1,205,000.00","1,205,000.00","63.94","United States","-","3.14","15/Apr/2031","13.50","USD","11/Apr/2025"
"ARDT","AHP HEALTH PARTNERS INC 144A","Corporates","Fixed Income","771,598.39","0.04","771,598.39","774,000.00","774,000.00","98.17","United States","-","2.01","15/Jul/2029","5.75","USD","08/Jul/2021"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","770,344.59","0.04","770,344.59","827,000.00","827,000.00","93.05","United States","-","2.99","15/Apr/2030","6.88","USD","11/Apr/2022"
"DNDCN","DYE & DURHAM CORP 144A","Corporates","Fixed Income","769,080.46","0.04","769,080.46","1,227,000.00","1,227,000.00","62.56","Canada","-","2.17","15/Apr/2029","8.63","USD","11/Apr/2024"
"FMC","FMC CORPORATION","Corporates","Fixed Income","768,244.38","0.04","768,244.38","1,300,000.00","1,300,000.00","56.71","United States","-","4.85","18/May/2033","5.65","USD","18/May/2023"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","767,871.14","0.04","767,871.14","765,000.00","765,000.00","98.77","United States","-","1.06","15/Dec/2027","4.63","USD","09/Dec/2019"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","765,880.71","0.04","765,880.71","840,000.00","840,000.00","90.12","United States","-","2.52","15/Jul/2029","4.00","USD","28/Jun/2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","764,696.50","0.04","764,696.50","808,000.00","808,000.00","93.02","United States","-","3.62","15/Jan/2031","6.13","USD","03/Oct/2025"
"VRRM","VM CONSOLIDATED INC 144A","Corporates","Fixed Income","764,029.30","0.04","764,029.30","830,000.00","830,000.00","91.98","United States","-","2.29","15/Apr/2029","5.50","USD","26/Mar/2021"
"EZPW","EZCORP INC. 144A","Corporates","Fixed Income","763,797.87","0.04","763,797.87","750,000.00","750,000.00","101.45","United States","-","3.37","01/Apr/2032","7.38","USD","28/Mar/2025"
"KSS","KOHLS CORP","Corporates","Fixed Income","763,650.06","0.04","763,650.06","1,155,000.00","1,155,000.00","64.68","United States","-","9.48","17/Jul/2045","5.55","USD","17/Jul/2015"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","763,412.26","0.04","763,412.26","851,000.00","851,000.00","86.89","United States","-","2.28","30/May/2029","7.25","USD","23/May/2019"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","762,072.10","0.04","762,072.10","865,000.00","865,000.00","85.92","Canada","-","10.30","01/Dec/2044","5.65","USD","18/Nov/2014"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","760,322.08","0.04","760,322.08","882,000.00","882,000.00","84.64","United States","-","6.45","15/Dec/2034","4.50","USD","18/Nov/2014"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","759,876.48","0.04","759,876.48","784,000.00","784,000.00","96.07","United States","-","2.83","01/Mar/2030","6.25","USD","17/Sept/2024"
"APG","API GROUP DE INC 144A","Corporates","Fixed Income","759,360.53","0.04","759,360.53","790,000.00","790,000.00","95.03","United States","-","2.45","15/Jul/2029","4.13","USD","22/Jun/2021"
"SYNA","SYNAPTICS INC 144A","Corporates","Fixed Income","755,606.85","0.04","755,606.85","763,000.00","763,000.00","97.64","United States","-","2.11","15/Jun/2029","4.00","USD","11/Mar/2021"
"MHO","M/I HOMES INC","Corporates","Fixed Income","753,185.76","0.04","753,185.76","803,000.00","803,000.00","93.08","United States","-","3.02","15/Feb/2030","3.95","USD","04/Nov/2021"
"DFH","DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","750,476.92","0.04","750,476.92","875,000.00","875,000.00","85.10","United States","-","3.34","15/Sept/2030","6.88","USD","05/Sept/2025"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","749,536.07","0.04","749,536.07","750,000.00","750,000.00","99.85","United States","-","1.46","15/Oct/2028","6.50","USD","07/Oct/2021"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","749,253.81","0.04","749,253.81","830,000.00","830,000.00","87.76","United States","-","10.23","01/Nov/2043","5.35","USD","31/Oct/2013"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","745,254.32","0.04","745,254.32","830,000.00","830,000.00","88.80","United States","-","4.48","15/Jan/2032","3.75","USD","01/Oct/2021"
"KSS","KOHLS CORP 144A","Corporates","Fixed Income","743,775.14","0.04","743,775.14","669,000.00","669,000.00","107.32","United States","-","0.92","01/Jun/2030","10.00","USD","30/May/2025"
"BLMN","BLOOMIN BRANDS INC 144A","Corporates","Fixed Income","743,787.79","0.04","743,787.79","786,000.00","786,000.00","94.56","United States","-","2.28","15/Apr/2029","5.13","USD","16/Apr/2021"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","743,791.45","0.04","743,791.45","1,150,000.00","1,150,000.00","64.26","United States","-","7.58","20/Sept/2037","5.00","USD","09/Oct/2026"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","740,684.63","0.04","740,684.63","807,585.00","807,585.00","90.40","United States","-","4.30","15/Jan/2032","5.00","USD","17/Nov/2021"
"MTW","MANITOWOC COMPANY INC (THE) 144A","Corporates","Fixed Income","740,541.46","0.04","740,541.46","694,000.00","694,000.00","106.22","United States","-","1.95","01/Oct/2031","9.25","USD","19/Sept/2024"
"UNFI","UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","739,160.09","0.04","739,160.09","739,000.00","739,000.00","99.93","United States","-","0.73","15/Oct/2028","6.75","USD","22/Oct/2020"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","729,701.57","0.04","729,701.57","1,410,000.00","1,410,000.00","50.87","United States","-","9.00","15/Aug/2044","4.90","USD","19/Aug/2014"
"LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","724,977.31","0.04","724,977.31","895,000.00","895,000.00","80.26","United States","-","7.57","15/Sept/2039","7.60","USD","21/Sept/2009"
"BXC","BLUELINX HOLDINGS INC 144A","Corporates","Fixed Income","708,353.25","0.04","708,353.25","708,000.00","708,000.00","97.47","United States","-","2.27","15/Nov/2029","6.00","USD","25/Oct/2021"
"SWY","SAFEWAY INC","Corporates","Fixed Income","707,678.83","0.04","707,678.83","688,000.00","688,000.00","101.27","United States","-","3.62","01/Feb/2031","7.25","USD","31/Jan/2001"
"FUL","HB FULLER CO 144A","Corporates","Fixed Income","706,153.30","0.04","706,153.30","690,000.00","690,000.00","102.34","United States","-","4.55","15/Oct/2034","7.63","USD","21/Oct/2026"
"BGS","B&G FOODS INC 144A","Corporates","Fixed Income","705,773.69","0.04","705,773.69","1,187,000.00","1,187,000.00","55.49","United States","-","3.11","15/Jun/2031","11.00","USD","10/Jun/2026"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","697,368.24","0.04","697,368.24","735,000.00","735,000.00","93.69","United States","-","2.08","15/Jan/2029","4.50","USD","27/Nov/2020"
"VFC","VF CORPORATION","Corporates","Fixed Income","695,785.36","0.04","695,785.36","750,000.00","750,000.00","89.74","United States","-","7.41","01/Nov/2037","6.45","USD","15/Oct/2007"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","695,195.39","0.04","695,195.39","750,000.00","750,000.00","92.03","United States","-","3.70","01/Mar/2031","4.88","USD","17/Feb/2021"
"DFH","DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","689,867.45","0.04","689,867.45","704,000.00","704,000.00","96.50","United States","-","1.65","15/Aug/2028","8.25","USD","22/Aug/2023"
"CDE","COEUR MINING INC 144A","Corporates","Fixed Income","689,618.19","0.04","689,618.19","696,000.00","696,000.00","98.16","United States","-","1.85","15/Feb/2029","5.13","USD","01/Mar/2021"
"APG","API ESCROW CORP 144A","Corporates","Fixed Income","688,620.39","0.04","688,620.39","718,000.00","718,000.00","95.84","United States","-","2.57","15/Oct/2029","4.75","USD","21/Oct/2021"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","688,728.79","0.04","688,728.79","701,000.00","701,000.00","96.40","United States","-","0.98","01/Nov/2027","3.95","USD","02/Oct/2017"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","682,970.24","0.04","682,970.24","1,310,000.00","1,310,000.00","50.67","United States","-","8.50","01/Jul/2042","4.85","USD","20/Jun/2012"
"FMC","FMC CORPORATION","Corporates","Fixed Income","682,973.72","0.04","682,973.72","1,350,000.00","1,350,000.00","47.90","United States","-","7.38","18/May/2053","6.38","USD","18/May/2023"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","676,514.27","0.04","676,514.27","690,000.00","690,000.00","97.10","United States","-","5.05","01/Mar/2033","6.95","USD","03/Jun/2003"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","663,241.78","0.04","663,241.78","720,000.00","720,000.00","91.42","United States","-","3.77","15/Feb/2031","3.88","USD","02/Feb/2021"
"LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","657,505.51","0.04","657,505.51","830,000.00","830,000.00","78.47","United States","-","8.12","15/Mar/2042","7.65","USD","12/Mar/2012"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","651,394.56","0.04","651,394.56","775,000.00","775,000.00","81.20","United States","-","4.31","01/Jun/2032","7.38","USD","30/May/2024"
"FUL","HB FULLER CO","Corporates","Fixed Income","648,195.38","0.03","648,195.38","665,000.00","665,000.00","97.41","United States","-","1.80","15/Oct/2028","4.25","USD","20/Oct/2020"
"KBR","KBR INC 144A","Corporates","Fixed Income","645,656.61","0.03","645,656.61","662,000.00","662,000.00","97.27","United States","-","1.77","30/Sept/2028","4.75","USD","30/Sept/2020"
"MERC","MERCER INTERNATIONAL INC.","Corporates","Fixed Income","644,060.63","0.03","644,060.63","2,150,000.00","2,150,000.00","28.83","United States","-","1.96","01/Feb/2029","5.13","USD","06/Jul/2021"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","643,929.85","0.03","643,929.85","674,000.00","674,000.00","94.97","United States","-","2.63","13/Sept/2029","5.55","USD","13/Sept/2024"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Corporates","Fixed Income","641,672.53","0.03","641,672.53","2,350,000.00","2,350,000.00","25.99","United Kingdom","-","2.88","15/Jul/2030","5.00","USD","11/Jun/2020"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Corporates","Fixed Income","640,569.57","0.03","640,569.57","1,116,000.00","1,116,000.00","56.07","United States","-","3.40","15/Feb/2031","7.38","USD","06/Feb/2024"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","637,101.33","0.03","637,101.33","867,000.00","867,000.00","71.78","United States","-","10.35","15/Dec/2044","4.90","USD","02/Dec/2014"
"BZH","BEAZER HOMES USA INC 144A","Corporates","Fixed Income","632,085.04","0.03","632,085.04","720,000.00","720,000.00","87.06","United States","-","3.65","15/Mar/2031","7.50","USD","15/Mar/2024"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","632,203.20","0.03","632,203.20","662,000.00","662,000.00","94.41","United States","-","2.83","15/Jan/2030","4.13","USD","28/Jan/2022"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","631,479.94","0.03","631,479.94","1,680,000.00","1,680,000.00","35.28","United States","-","1.50","01/Aug/2028","8.75","USD","25/Jul/2022"
"VFC","VF CORPORATION","Corporates","Fixed Income","627,723.84","0.03","627,723.84","665,000.00","665,000.00","94.31","United States","-","5.62","15/Oct/2033","6.00","USD","29/Apr/2004"
"JWN","NORDSTROM INC","Corporates","Fixed Income","626,695.57","0.03","626,695.57","617,000.00","617,000.00","100.90","United States","-","1.32","15/Mar/2028","6.95","USD","16/Mar/1998"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","623,522.58","0.03","623,522.58","1,245,000.00","1,245,000.00","48.10","United States","-","9.66","15/May/2050","4.60","USD","07/May/2020"
"ENS","ENERSYS 144A","Corporates","Fixed Income","616,467.06","0.03","616,467.06","615,000.00","615,000.00","98.72","United States","-","1.08","15/Dec/2027","4.38","USD","11/Dec/2019"
"FMC","FMC CORPORATION","Corporates","Fixed Income","613,465.26","0.03","613,465.26","1,837,000.00","1,837,000.00","29.43","United States","-","2.43","01/Nov/2055","8.45","USD","27/May/2025"
"CTL","QWEST CORP","Corporates","Fixed Income","613,371.84","0.03","613,371.84","898,000.00","898,000.00","67.42","United States","-","9.10","01/Sept/2051","6.50","USD","11/Jun/2026"
"WBDISC","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","608,844.78","0.03","608,844.78","800,000.00","800,000.00","75.69","United States","-","4.64","15/Mar/2032","4.28","USD","28/Apr/2023"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","608,096.92","0.03","608,096.92","1,230,000.00","1,230,000.00","47.70","United States","-","9.30","01/Jun/2046","4.50","USD","23/May/2016"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","588,934.37","0.03","588,934.37","546,000.00","546,000.00","105.09","United States","-","0.97","15/Jul/2029","10.50","USD","03/Jun/2024"
"LEG","LEGGETT AND PLATT INCORPORATED","Corporates","Fixed Income","581,244.30","0.03","581,244.30","1,000,000.00","1,000,000.00","56.62","United States","-","12.95","15/Nov/2051","3.50","USD","19/Nov/2021"
"MERLLN","MOTION FINCO SARL 144A","Corporates","Fixed Income","580,905.12","0.03","580,905.12","1,040,000.00","1,040,000.00","55.74","United Kingdom","-","3.92","15/Feb/2032","8.38","USD","11/Feb/2025"
"FMC","FMC CORPORATION","Corporates","Fixed Income","575,121.47","0.03","575,121.47","1,326,000.00","1,326,000.00","43.14","United States","-","9.45","01/Oct/2049","4.50","USD","20/Sept/2019"
"CXT","CRANE NXT CO","Corporates","Fixed Income","560,033.62","0.03","560,033.62","927,000.00","927,000.00","60.01","United States","-","11.44","15/Mar/2048","4.20","USD","05/Feb/2018"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","552,974.34","0.03","552,974.34","832,000.00","832,000.00","65.71","United States","-","5.01","01/Mar/2033","5.50","USD","22/Feb/2023"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","550,442.37","0.03","550,442.37","760,000.00","760,000.00","70.74","United States","-","5.08","31/Dec/2032","4.38","USD","12/Feb/2025"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","545,413.68","0.03","545,413.68","560,000.00","560,000.00","96.32","United States","-","1.25","15/Feb/2028","5.95","USD","15/Sept/2022"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","543,411.32","0.03","543,411.32","614,000.00","614,000.00","87.25","United States","-","1.18","15/Jan/2028","4.75","USD","22/Nov/2019"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","529,072.04","0.03","529,072.04","794,000.00","794,000.00","65.60","United States","-","4.12","15/May/2031","2.40","USD","29/Apr/2021"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","529,103.25","0.03","529,103.25","662,000.00","662,000.00","78.57","United States","-","9.58","15/Jan/2042","5.13","USD","13/Jan/2012"
"ATI","ATI INC","Corporates","Fixed Income","526,282.61","0.03","526,282.61","540,000.00","540,000.00","97.20","United States","-","2.35","01/Oct/2029","4.88","USD","14/Sept/2021"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","507,386.33","0.03","507,386.33","736,000.00","736,000.00","66.90","United States","-","4.54","14/May/2032","4.70","USD","04/May/2022"
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","502,550.66","0.03","502,550.66","1,315,000.00","1,315,000.00","34.77","United States","-","2.24","30/Nov/2029","8.88","USD","20/Mar/2024"
"JELD","JELD-WEN HOLDING INC 144A","Corporates","Fixed Income","500,690.59","0.03","500,690.59","788,000.00","788,000.00","62.59","United States","-","4.43","01/Sept/2032","7.00","USD","22/Aug/2024"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","497,663.67","0.03","497,663.67","838,000.00","838,000.00","59.31","United States","-","8.00","15/Oct/2040","5.90","USD","08/Oct/2010"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","492,297.64","0.03","492,297.64","1,290,000.00","1,290,000.00","36.45","United States","-","2.17","15/Aug/2029","9.50","USD","07/Aug/2024"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","470,489.42","0.03","470,489.42","679,000.00","679,000.00","68.52","United States","-","10.32","15/Feb/2043","4.30","USD","20/Nov/2012"
"CABO","CABLE ONE INC 144A","Corporates","Fixed Income","450,064.94","0.02","450,064.94","1,408,000.00","1,408,000.00","30.24","United States","-","3.23","15/Nov/2030","4.00","USD","09/Nov/2020"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","445,013.32","0.02","445,013.32","692,000.00","692,000.00","63.53","United States","-","5.50","01/Mar/2034","5.75","USD","27/Feb/2024"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","443,604.92","0.02","443,604.92","865,000.00","865,000.00","51.01","United States","-","8.68","01/Apr/2044","5.25","USD","11/Mar/2014"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","417,181.67","0.02","417,181.67","920,000.00","920,000.00","43.93","United States","-","3.40","15/Jan/2031","5.38","USD","30/Dec/2020"
"ACH","ACCENDRA HEALTH INC 144A","Corporates","Fixed Income","417,022.74","0.02","417,022.74","1,085,575.00","1,085,575.00","35.03","United States","-","3.36","15/Jun/2033","9.75","USD","15/Jun/2026"
"SYY","SYSCO HOLDINGS CORP (NC10)","Corporates","Fixed Income","400,698.24","0.02","400,698.24","400,000.00","400,000.00","99.89","United States","-","6.90","06/Oct/2056","7.35","USD","06/Oct/2026"
"RNG","RINGCENTRAL INC 144A","Corporates","Fixed Income","365,158.38","0.02","365,158.38","347,000.00","347,000.00","103.70","United States","-","1.43","15/Aug/2030","8.50","USD","16/Aug/2023"
"WHR","WHIRLPOOL CORPORATION MTN","Corporates","Fixed Income","359,955.65","0.02","359,955.65","690,000.00","690,000.00","51.47","United States","-","8.55","01/Mar/2043","5.15","USD","27/Feb/2013"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","305,819.72","0.02","305,819.72","300,000.00","300,000.00","101.82","United States","-","3.48","15/Oct/2031","8.75","USD","15/Oct/2026"
"MERC","MERCER INTERNATIONAL INC. 144A","Corporates","Fixed Income","294,121.19","0.02","294,121.19","1,025,000.00","1,025,000.00","28.02","Germany","-","1.55","01/Oct/2028","12.88","USD","21/Sept/2023"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","283,940.97","0.02","283,940.97","295,000.00","295,000.00","96.18","United States","-","0.95","15/Oct/2027","5.00","USD","21/Sept/2017"
"XRX","XEROX CORPORATION","Corporates","Fixed Income","259,521.53","0.01","259,521.53","831,000.00","831,000.00","28.89","United States","-","4.57","15/Dec/2039","6.75","USD","04/Dec/2009"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","225,969.55","0.01","225,969.55","220,000.00","220,000.00","102.61","United States","-","3.87","15/Oct/2032","7.13","USD","15/Oct/2026"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","222,556.49","0.01","222,556.49","298,000.00","298,000.00","74.08","United States","-","10.95","15/Mar/2055","6.20","USD","14/Feb/2025"
"XRX","XEROX CORPORATION","Corporates","Fixed Income","183,042.72","0.01","183,042.72","630,000.00","630,000.00","28.40","United States","-","5.16","01/Mar/2035","4.80","USD","03/Mar/2015"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","182,014.52","0.01","182,014.52","189,000.00","189,000.00","91.68","United States","-","2.48","15/Nov/2029","10.75","USD","25/Nov/2024"
"LEG","LEGGETT AND PLATT INCORPORATED","Corporates","Fixed Income","169,153.89","0.01","169,153.89","175,000.00","175,000.00","96.23","United States","-","2.22","15/Mar/2029","4.40","USD","07/Mar/2019"
"REZI","RESIDEO FDG II LLC 144A","Corporates","Fixed Income","169,128.40","0.01","169,128.40","173,000.00","173,000.00","96.05","United States","-","3.92","15/Jul/2032","6.50","USD","17/Jul/2024"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","131,499.16","0.01","131,499.16","116,935.00","116,935.00","112.46","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","99,446.40","0.01","99,446.40","100,000.00","100,000.00","99.09","United States","-","4.19","05/Apr/2057","8.50","USD","05/Oct/2026"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","75,538.50","0.00","75,538.50","904,000.00","904,000.00","6.74","United States","-","1.41","15/Jan/2029","6.13","USD","24/Sept/2020"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","7.82","0.00","7.82","144.00","144.00","5.43","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","64.24","0.00","64.24","92.00","92.00","70.11","Australia","-","0.00","-","0.00","AUD","01/Jan/1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","-977,143.36","-0.05","-977,143.36","-977,143.00","-977,143.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"