Fund Holdings as of,"19/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","24,584,325.26","1.32","24,584,325.26","245,779.00","245,779.00","100.03","Ireland","-","0.13","-","3.92","USD","24/Jul/2019"
"BHCCN","1261229 BC LTD 144A","Corporates","Fixed Income","15,585,897.92","0.84","15,585,897.92","15,276,000.00","15,276,000.00","101.92","United States","-","3.39","15/Apr/2032","10.00","USD","08/Apr/2025"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","8,446,867.19","0.45","8,446,867.19","8,670,000.00","8,670,000.00","95.83","United States","-","2.65","15/Dec/2029","4.63","USD","06/May/2020"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Corporates","Fixed Income","8,382,958.96","0.45","8,382,958.96","9,033,000.00","9,033,000.00","90.58","United States","-","3.66","01/Aug/2031","9.88","USD","28/Jul/2026"
"WULF","WULF COMPUTE LLC 144A","Corporates","Fixed Income","8,193,045.01","0.44","8,193,045.01","7,990,000.00","7,990,000.00","102.46","United States","-","2.65","15/Oct/2030","7.75","USD","23/Oct/2025"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","8,145,147.96","0.44","8,145,147.96","8,411,000.00","8,411,000.00","96.23","United States","-","4.79","15/Sept/2033","6.50","USD","25/Mar/2026"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","7,567,701.89","0.41","7,567,701.89","7,860,000.00","7,860,000.00","94.51","United States","-","3.21","01/Jun/2030","4.63","USD","09/Jun/2020"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","7,289,558.58","0.39","7,289,558.58","7,320,000.00","7,320,000.00","97.12","United States","-","4.28","31/May/2033","6.38","USD","20/May/2025"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","7,260,684.56","0.39","7,260,684.56","7,285,000.00","7,285,000.00","99.27","United States","-","5.01","31/Jan/2035","6.75","USD","28/Sept/2026"
"EMECLI","EMRLD BORROWER LP 144A","Corporates","Fixed Income","7,208,372.06","0.39","7,208,372.06","7,047,000.00","7,047,000.00","100.01","United States","-","2.38","15/Dec/2030","6.63","USD","19/May/2023"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","7,133,137.59","0.38","7,133,137.59","7,055,000.00","7,055,000.00","100.26","United States","-","1.69","01/Mar/2029","6.38","USD","27/Feb/2024"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","7,081,151.87","0.38","7,081,151.87","7,067,500.00","7,067,500.00","98.77","United States","-","1.15","20/Apr/2029","5.75","USD","24/Mar/2021"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","6,962,016.26","0.37","6,962,016.26","7,000,000.00","7,000,000.00","98.94","Japan","-","3.95","01/Apr/2032","9.25","USD","29/Sept/2026"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","6,863,196.26","0.37","6,863,196.26","7,523,000.00","7,523,000.00","90.60","United States","-","3.03","01/Mar/2030","4.75","USD","01/Oct/2019"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","6,823,519.23","0.37","6,823,519.23","6,884,000.00","6,884,000.00","98.58","Japan","-","5.24","01/Apr/2034","9.75","USD","29/Sept/2026"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","6,660,816.70","0.36","6,660,816.70","7,213,000.00","7,213,000.00","92.30","Canada","-","3.51","15/Oct/2030","4.00","USD","05/Oct/2020"
"APLD","APLD COMPUTECO LLC 144A","Corporates","Fixed Income","6,357,380.47","0.34","6,357,380.47","6,004,000.00","6,004,000.00","102.70","United States","-","2.11","15/Dec/2030","9.25","USD","20/Nov/2025"
"CVS","CVS HEALTH CORP NC5.25","Corporates","Fixed Income","6,220,213.72","0.33","6,220,213.72","6,070,000.00","6,070,000.00","101.72","United States","-","2.79","10/Mar/2055","7.00","USD","10/Dec/2024"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","6,216,485.22","0.33","6,216,485.22","7,170,000.00","7,170,000.00","85.78","United States","-","3.80","01/Feb/2031","4.25","USD","09/Jul/2020"
"CVNA","CARVANA CO 144A","Corporates","Fixed Income","6,191,781.25","0.33","6,191,781.25","5,687,348.00","5,687,348.00","107.27","United States","-","2.62","01/Jun/2031","9.00","USD","01/Sept/2023"
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","6,040,105.18","0.32","6,040,105.18","6,148,000.00","6,148,000.00","97.98","United States","-","2.18","01/Oct/2029","5.25","USD","15/Oct/2021"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","6,017,446.21","0.32","6,017,446.21","9,950,000.00","9,950,000.00","60.00","United States","-","8.98","15/Mar/2042","5.05","USD","09/Oct/2026"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","5,942,413.67","0.32","5,942,413.67","6,230,000.00","6,230,000.00","93.82","United States","-","6.05","15/Jan/2036","6.00","USD","08/Oct/2025"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","5,851,446.91","0.31","5,851,446.91","5,708,000.00","5,708,000.00","99.34","United States","-","3.63","30/Apr/2032","6.75","USD","29/Apr/2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","5,827,889.19","0.31","5,827,889.19","5,880,000.00","5,880,000.00","98.03","United States","-","1.21","01/Feb/2028","5.00","USD","08/Aug/2017"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","5,793,508.46","0.31","5,793,508.46","6,094,000.00","6,094,000.00","94.70","United States","-","4.92","31/Mar/2034","7.00","USD","18/Aug/2025"
"CHTR","CCO HOLDINGS LLC","Corporates","Fixed Income","5,785,032.20","0.31","5,785,032.20","6,825,000.00","6,825,000.00","82.66","United States","-","4.64","01/May/2032","4.50","USD","10/May/2021"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","5,761,692.91","0.31","5,761,692.91","6,427,000.00","6,427,000.00","88.85","United States","-","3.41","15/Aug/2030","4.50","USD","18/Feb/2020"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5,706,014.25","0.31","5,706,014.25","5,655,000.00","5,655,000.00","100.02","United States","-","3.07","01/Mar/2032","6.63","USD","27/Feb/2024"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","5,675,923.73","0.30","5,675,923.73","6,265,000.00","6,265,000.00","90.17","Japan","-","3.48","17/Sept/2030","4.81","USD","17/Sept/2020"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","5,605,648.48","0.30","5,605,648.48","5,606,000.00","5,606,000.00","98.67","United States","-","2.93","01/Aug/2030","6.13","USD","20/Jun/2025"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","5,569,689.32","0.30","5,569,689.32","5,466,000.00","5,466,000.00","99.50","United States","-","3.69","01/Jun/2032","6.25","USD","04/Jun/2025"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","5,496,134.00","0.30","5,496,134.00","5,440,000.00","5,440,000.00","100.69","United States","-","3.58","15/Oct/2031","8.88","USD","05/Oct/2026"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","5,346,749.40","0.29","5,346,749.40","5,395,000.00","5,395,000.00","98.69","United States","-","3.41","01/Oct/2031","8.25","USD","04/Oct/2024"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","5,323,049.12","0.29","5,323,049.12","5,006,000.00","5,006,000.00","106.23","Japan","-","2.22","15/Apr/2029","9.75","USD","10/Apr/2024"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","5,300,680.12","0.28","5,300,680.12","5,277,561.00","5,277,561.00","98.50","United States","-","1.35","30/Apr/2028","4.13","USD","22/Apr/2021"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","5,286,667.36","0.28","5,286,667.36","5,946,000.00","5,946,000.00","88.88","United States","-","3.68","15/Oct/2030","3.00","USD","07/Oct/2020"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","5,266,073.46","0.28","5,266,073.46","5,315,000.00","5,315,000.00","98.62","United States","-","4.85","15/Mar/2034","6.38","USD","23/Sept/2026"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","5,198,441.24","0.28","5,198,441.24","6,475,000.00","6,475,000.00","80.15","United States","-","4.60","15/Mar/2032","4.90","USD","09/Oct/2026"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","5,145,639.84","0.28","5,145,639.84","5,409,000.00","5,409,000.00","94.49","United States","-","1.67","15/Jul/2028","2.45","USD","01/Jul/2021"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Corporates","Fixed Income","5,132,549.77","0.28","5,132,549.77","5,365,000.00","5,365,000.00","95.03","United States","-","3.25","15/Mar/2031","6.75","USD","10/Mar/2026"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5,125,430.58","0.28","5,125,430.58","5,150,000.00","5,150,000.00","98.04","United States","-","4.46","31/Jan/2034","6.75","USD","19/Aug/2025"
"ISATLN","CONNECT FINCO SARL 144A","Corporates","Fixed Income","5,120,933.16","0.27","5,120,933.16","4,895,000.00","4,895,000.00","103.77","United Kingdom","-","1.51","15/Sept/2029","9.00","USD","25/Sept/2024"
"MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","5,061,455.95","0.27","5,061,455.95","5,109,000.00","5,109,000.00","98.27","United States","-","4.30","15/Mar/2033","8.50","USD","05/Mar/2026"
"CLSPRK","CSDC FINANCE I LLC 144A","Corporates","Fixed Income","5,049,970.81","0.27","5,049,970.81","5,125,000.00","5,125,000.00","98.01","United States","-","3.75","01/Oct/2031","7.88","USD","25/Sept/2026"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","5,048,524.63","0.27","5,048,524.63","5,849,000.00","5,849,000.00","85.98","United States","-","4.03","01/Mar/2031","2.50","USD","17/Feb/2021"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","5,023,304.07","0.27","5,023,304.07","5,080,000.00","5,080,000.00","97.50","United States","-","4.38","01/Aug/2033","6.38","USD","20/Jun/2025"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","4,948,937.52","0.27","4,948,937.52","4,892,000.00","4,892,000.00","100.87","United Kingdom","-","2.03","04/Apr/2079","7.00","USD","04/Apr/2019"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","4,788,923.71","0.26","4,788,923.71","4,930,000.00","4,930,000.00","95.06","United States","-","4.54","30/Jun/2033","6.88","USD","30/Jun/2025"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","4,763,476.62","0.26","4,763,476.62","4,605,000.00","4,605,000.00","101.07","United States","-","2.19","15/Dec/2030","6.88","USD","18/Aug/2023"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","4,761,692.45","0.26","4,761,692.45","4,887,000.00","4,887,000.00","96.39","United States","-","1.64","15/Jul/2028","4.00","USD","21/Jun/2021"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","4,699,316.78","0.25","4,699,316.78","4,948,000.00","4,948,000.00","92.75","United States","-","5.75","15/Jan/2036","8.50","USD","23/Dec/2025"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","4,506,018.00","0.24","4,506,018.00","4,872,000.00","4,872,000.00","91.89","United States","-","3.04","15/Feb/2030","3.38","USD","06/May/2020"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","4,477,814.39","0.24","4,477,814.39","4,538,000.00","4,538,000.00","97.75","United States","-","4.31","15/Jan/2034","9.75","USD","12/Aug/2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","4,435,141.23","0.24","4,435,141.23","4,413,000.00","4,413,000.00","99.23","United States","-","1.05","15/Jan/2028","4.88","USD","11/Aug/2017"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","4,406,949.17","0.24","4,406,949.17","4,620,000.00","4,620,000.00","93.93","United States","-","4.03","01/Feb/2032","6.75","USD","22/Jan/2025"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","4,377,642.94","0.24","4,377,642.94","4,222,000.00","4,222,000.00","101.28","United States","-","2.51","15/Jun/2030","7.00","USD","02/Jun/2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","4,296,500.10","0.23","4,296,500.10","4,046,000.00","4,046,000.00","104.26","United States","-","2.15","15/Jan/2032","10.88","USD","22/Dec/2023"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","4,263,721.06","0.23","4,263,721.06","4,411,000.00","4,411,000.00","95.32","United States","-","5.20","31/Jul/2034","6.13","USD","13/Feb/2026"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","4,223,526.64","0.23","4,223,526.64","4,175,000.00","4,175,000.00","98.76","United States","-","2.94","30/Apr/2031","5.13","USD","22/Apr/2021"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","4,161,829.36","0.22","4,161,829.36","4,317,000.00","4,317,000.00","96.33","United States","-","4.94","15/Apr/2034","7.25","USD","02/Apr/2026"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","4,041,063.76","0.22","4,041,063.76","4,670,000.00","4,670,000.00","83.56","United States","-","4.21","15/Jun/2032","8.63","USD","24/Jun/2025"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","3,911,649.47","0.21","3,911,649.47","4,005,000.00","4,005,000.00","95.71","United States","-","5.26","15/Jan/2035","6.25","USD","26/Jun/2026"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Corporates","Fixed Income","3,899,761.58","0.21","3,899,761.58","4,105,000.00","4,105,000.00","92.61","United States","-","3.50","15/Jun/2031","7.00","USD","16/Jun/2026"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","3,897,865.48","0.21","3,897,865.48","4,179,000.00","4,179,000.00","90.81","United States","-","5.28","31/Mar/2034","5.75","USD","10/Nov/2025"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","3,881,684.83","0.21","3,881,684.83","4,041,000.00","4,041,000.00","95.02","United States","-","2.79","30/Jan/2030","4.75","USD","16/Jan/2020"
"CACI","CACI INTERNATIONAL INC 144A","Corporates","Fixed Income","3,857,441.44","0.21","3,857,441.44","3,835,000.00","3,835,000.00","98.39","United States","-","4.17","15/Jun/2033","6.38","USD","02/Jun/2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3,829,334.55","0.21","3,829,334.55","4,174,000.00","4,174,000.00","90.23","United States","-","4.74","01/Feb/2033","7.00","USD","13/Jan/2026"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","3,820,908.70","0.21","3,820,908.70","3,940,000.00","3,940,000.00","96.06","United States","-","4.31","01/Mar/2033","6.88","USD","14/Feb/2025"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","3,805,955.64","0.20","3,805,955.64","3,835,000.00","3,835,000.00","97.04","United States","-","3.54","15/Jul/2031","6.50","USD","17/Jun/2026"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","3,785,499.58","0.20","3,785,499.58","3,980,000.00","3,980,000.00","92.55","United States","-","4.73","15/May/2033","6.00","USD","13/May/2025"
"GMABDC","GENMAB A/S 144A","Corporates","Fixed Income","3,784,519.75","0.20","3,784,519.75","3,721,000.00","3,721,000.00","99.55","Denmark","-","4.05","15/Dec/2032","6.25","USD","03/Dec/2025"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","3,758,283.05","0.20","3,758,283.05","3,856,000.00","3,856,000.00","96.90","United States","-","4.11","15/Jan/2033","6.00","USD","19/Sept/2024"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","3,754,514.55","0.20","3,754,514.55","3,783,000.00","3,783,000.00","98.04","United States","-","1.55","15/Jul/2028","4.63","USD","17/Jul/2020"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","3,741,126.94","0.20","3,741,126.94","3,855,000.00","3,855,000.00","94.75","United States","-","4.87","15/Nov/2033","5.38","USD","01/Dec/2025"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","3,729,166.08","0.20","3,729,166.08","3,860,000.00","3,860,000.00","94.28","United States","-","5.14","15/Jul/2034","6.88","USD","17/Jun/2026"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3,717,215.98","0.20","3,717,215.98","4,787,000.00","4,787,000.00","76.54","United States","-","5.89","15/Jan/2034","4.25","USD","16/Aug/2021"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","3,705,820.71","0.20","3,705,820.71","3,655,000.00","3,655,000.00","99.95","United States","-","3.72","15/Feb/2033","8.13","USD","12/Feb/2025"
"JAZZ","JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","3,630,475.25","0.19","3,630,475.25","3,685,000.00","3,685,000.00","97.38","United States","-","1.95","15/Jan/2029","4.38","USD","29/Apr/2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","3,619,601.17","0.19","3,619,601.17","3,860,000.00","3,860,000.00","91.53","United States","-","3.10","15/May/2030","5.25","USD","04/Feb/2022"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Corporates","Fixed Income","3,562,332.72","0.19","3,562,332.72","3,650,000.00","3,650,000.00","97.02","United States","-","4.28","15/Oct/2032","9.88","USD","28/Sept/2026"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","3,538,526.35","0.19","3,538,526.35","3,530,000.00","3,530,000.00","99.58","United States","-","3.20","15/Mar/2032","7.00","USD","18/Mar/2024"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","3,533,278.42","0.19","3,533,278.42","3,463,000.00","3,463,000.00","100.78","United States","-","1.18","15/Feb/2029","7.00","USD","15/May/2023"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","3,496,721.73","0.19","3,496,721.73","3,700,000.00","3,700,000.00","91.10","United States","-","5.14","01/May/2034","7.00","USD","24/Apr/2026"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","3,490,874.36","0.19","3,490,874.36","3,750,000.00","3,750,000.00","91.85","United States","-","3.27","01/Jul/2030","4.13","USD","11/Jun/2020"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","3,476,926.97","0.19","3,476,926.97","3,930,000.00","3,930,000.00","87.95","United States","-","4.26","01/Sept/2031","3.88","USD","16/Aug/2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","3,461,402.53","0.19","3,461,402.53","3,880,000.00","3,880,000.00","88.57","United States","-","4.57","15/Feb/2032","3.63","USD","02/Feb/2021"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3,443,020.54","0.18","3,443,020.54","3,525,000.00","3,525,000.00","96.82","United States","-","2.36","01/Sept/2029","6.38","USD","09/Aug/2022"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3,439,021.37","0.18","3,439,021.37","3,559,000.00","3,559,000.00","94.57","United States","-","2.33","01/Jun/2029","5.38","USD","23/May/2019"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Corporates","Fixed Income","3,438,722.66","0.18","3,438,722.66","3,490,000.00","3,490,000.00","97.02","United States","-","3.74","15/Feb/2032","8.50","USD","13/Feb/2025"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","3,432,969.49","0.18","3,432,969.49","3,640,000.00","3,640,000.00","94.26","United States","-","3.03","15/Apr/2030","4.63","USD","26/Feb/2020"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3,432,046.66","0.18","3,432,046.66","4,210,000.00","4,210,000.00","79.80","United States","-","5.40","01/Jun/2033","4.50","USD","22/Apr/2021"
"NCRATL","NCR ATLEOS CORP 144A","Corporates","Fixed Income","3,420,433.44","0.18","3,420,433.44","3,250,000.00","3,250,000.00","104.77","United States","-","0.90","01/Apr/2029","9.50","USD","27/Sept/2023"
"FLASHC","FLASH COMPUTE LLC 144A","Corporates","Fixed Income","3,377,700.95","0.18","3,377,700.95","3,330,000.00","3,330,000.00","99.24","United States","-","3.13","31/Dec/2030","7.25","USD","29/Dec/2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","3,366,545.05","0.18","3,366,545.05","3,547,000.00","3,547,000.00","93.44","United States","-","4.23","31/Mar/2032","5.63","USD","02/Feb/2026"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","3,292,042.93","0.18","3,292,042.93","3,624,000.00","3,624,000.00","90.17","United States","-","3.83","15/Feb/2031","3.75","USD","11/Aug/2020"
"NWL","NEWELL BRANDS INC 144A","Corporates","Fixed Income","3,266,236.14","0.18","3,266,236.14","3,079,000.00","3,079,000.00","102.82","United States","-","1.28","01/Jun/2028","8.50","USD","22/May/2025"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","3,255,884.54","0.17","3,255,884.54","3,575,000.00","3,575,000.00","88.17","United States","-","2.95","15/Jul/2030","11.13","USD","04/Jun/2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","3,254,531.34","0.17","3,254,531.34","3,431,000.00","3,431,000.00","94.79","United States","-","4.38","15/Apr/2032","5.88","USD","04/Mar/2026"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Corporates","Fixed Income","3,228,311.35","0.17","3,228,311.35","3,280,000.00","3,280,000.00","98.34","United States","-","3.50","15/Apr/2032","7.25","USD","10/Apr/2024"
"GALCLD","GLOBAL AIRCRAFT LEASING CO LTD 144A","Corporates","Fixed Income","3,208,980.43","0.17","3,208,980.43","3,170,000.00","3,170,000.00","100.06","Cayman Islands","-","0.63","01/Sept/2027","8.75","USD","28/Aug/2024"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","3,196,643.11","0.17","3,196,643.11","3,325,000.00","3,325,000.00","95.96","United States","-","2.19","15/Mar/2029","6.30","USD","09/Oct/2026"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","3,195,047.16","0.17","3,195,047.16","3,333,000.00","3,333,000.00","95.15","United States","-","4.70","15/Oct/2033","7.50","USD","06/Oct/2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","3,180,711.01","0.17","3,180,711.01","3,435,000.00","3,435,000.00","91.91","United States","-","3.74","15/Feb/2031","3.88","USD","10/Aug/2020"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","3,172,072.63","0.17","3,172,072.63","3,355,000.00","3,355,000.00","94.22","United States","-","2.25","15/Mar/2029","3.50","USD","31/Aug/2020"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Corporates","Fixed Income","3,165,662.91","0.17","3,165,662.91","3,290,000.00","3,290,000.00","95.56","Canada","-","6.37","15/Sept/2055","7.00","USD","18/Feb/2025"
"COTY","COTY INC 144A","Corporates","Fixed Income","3,165,011.38","0.17","3,165,011.38","3,281,000.00","3,281,000.00","95.00","United States","-","3.66","15/Jan/2031","5.60","USD","15/Oct/2025"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","3,153,066.69","0.17","3,153,066.69","3,107,000.00","3,107,000.00","99.41","Japan","-","6.08","17/Jul/2035","8.13","USD","17/Jul/2025"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","3,145,800.60","0.17","3,145,800.60","3,203,000.00","3,203,000.00","98.14","Canada","-","2.95","15/Apr/2055","7.00","USD","12/Feb/2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","3,126,213.57","0.17","3,126,213.57","3,178,000.00","3,178,000.00","96.39","United States","-","4.60","15/Sept/2033","5.75","USD","07/Jul/2025"
"POWSOL","CLARIOS GLOBAL LP 144A","Corporates","Fixed Income","3,119,005.20","0.17","3,119,005.20","3,143,000.00","3,143,000.00","98.60","United States","-","4.06","15/Sept/2032","6.75","USD","10/Sept/2025"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","3,115,641.74","0.17","3,115,641.74","3,250,000.00","3,250,000.00","94.36","United States","-","4.97","15/Jan/2034","5.75","USD","08/Oct/2025"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","3,089,118.50","0.17","3,089,118.50","3,330,000.00","3,330,000.00","92.15","United States","-","6.32","15/Mar/2036","6.50","USD","15/Dec/2025"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","3,075,357.32","0.17","3,075,357.32","3,759,000.00","3,759,000.00","80.52","United States","-","3.68","15/Jan/2031","4.95","USD","01/Apr/2020"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","3,071,857.70","0.16","3,071,857.70","3,151,000.00","3,151,000.00","96.12","United States","-","2.96","15/Jul/2030","5.25","USD","22/Jun/2020"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","3,060,928.63","0.16","3,060,928.63","3,935,000.00","3,935,000.00","75.43","United Kingdom","-","2.28","15/May/2029","5.50","USD","16/May/2019"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","3,020,365.75","0.16","3,020,365.75","3,029,000.00","3,029,000.00","98.06","United States","-","2.05","01/Jul/2029","5.50","USD","07/Jun/2019"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","3,003,448.50","0.16","3,003,448.50","3,172,000.00","3,172,000.00","94.36","United States","-","3.45","30/Sept/2030","6.13","USD","29/Sept/2025"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","3,001,087.94","0.16","3,001,087.94","3,165,000.00","3,165,000.00","94.73","United States","-","4.74","15/Oct/2033","7.75","USD","03/Oct/2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","2,993,707.00","0.16","2,993,707.00","3,359,000.00","3,359,000.00","88.20","United States","-","4.49","01/Feb/2032","4.25","USD","23/Jul/2021"
"ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","2,990,559.31","0.16","2,990,559.31","3,882,000.00","3,882,000.00","75.73","Netherlands","-","4.39","15/Jan/2032","5.00","USD","20/Jan/2022"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2,990,111.28","0.16","2,990,111.28","3,191,000.00","3,191,000.00","93.63","United States","-","2.26","15/Apr/2029","6.88","USD","02/Feb/2021"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","2,973,823.56","0.16","2,973,823.56","3,030,000.00","3,030,000.00","96.94","United States","-","1.98","15/Jan/2029","4.63","USD","20/Sept/2021"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2,968,497.71","0.16","2,968,497.71","2,991,000.00","2,991,000.00","97.62","United States","-","4.03","15/Jan/2033","6.25","USD","06/Dec/2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2,948,253.29","0.16","2,948,253.29","2,866,000.00","2,866,000.00","100.88","United States","-","4.20","15/Jan/2034","7.63","USD","08/Sept/2025"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","2,930,231.84","0.16","2,930,231.84","3,094,000.00","3,094,000.00","93.17","United States","-","3.52","15/Jan/2031","5.88","USD","17/Sept/2025"
"BALL","BALL CORPORATION","Corporates","Fixed Income","2,919,032.89","0.16","2,919,032.89","3,248,000.00","3,248,000.00","89.36","United States","-","3.52","15/Aug/2030","2.88","USD","13/Aug/2020"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2,918,181.94","0.16","2,918,181.94","3,040,000.00","3,040,000.00","95.14","United States","-","4.34","01/Mar/2033","6.38","USD","22/Aug/2024"
"HRI","HERC HOLDINGS ESCROW INC 144A","Corporates","Fixed Income","2,897,994.68","0.16","2,897,994.68","2,805,000.00","2,805,000.00","100.82","United States","-","3.79","15/Jun/2033","7.25","USD","02/Jun/2025"
"ACM","AECOM 144A","Corporates","Fixed Income","2,888,194.50","0.16","2,888,194.50","2,976,000.00","2,976,000.00","95.75","United States","-","4.62","01/Aug/2033","6.00","USD","22/Jul/2025"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2,882,775.90","0.15","2,882,775.90","2,937,000.00","2,937,000.00","96.85","United States","-","4.13","01/Feb/2033","6.00","USD","30/Oct/2024"
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","2,874,909.57","0.15","2,874,909.57","2,938,000.00","2,938,000.00","96.58","United States","-","3.95","01/Aug/2032","5.88","USD","19/Sept/2024"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","2,853,930.43","0.15","2,853,930.43","3,139,000.00","3,139,000.00","90.40","United States","-","3.84","01/Mar/2031","3.88","USD","14/Sept/2020"
"KW","KENNEDY-WILSON INC 144A","Corporates","Fixed Income","2,823,691.50","0.15","2,823,691.50","2,794,000.00","2,794,000.00","98.34","United States","-","3.47","01/Jun/2031","7.00","USD","29/May/2026"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2,808,378.71","0.15","2,808,378.71","2,750,000.00","2,750,000.00","100.86","United States","-","2.87","15/Feb/2031","7.13","USD","04/Aug/2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","2,805,543.28","0.15","2,805,543.28","2,815,000.00","2,815,000.00","99.09","United States","-","4.67","15/Mar/2034","6.13","USD","11/Mar/2024"
"SUNN","SUNRISE FINCO I BV 144A","Corporates","Fixed Income","2,803,220.22","0.15","2,803,220.22","3,074,000.00","3,074,000.00","89.92","Netherlands","-","4.00","15/Jul/2031","4.88","USD","21/Apr/2021"
"BELRON","BELRON UK FINANCE PLC 144A","Corporates","Fixed Income","2,770,956.12","0.15","2,770,956.12","2,795,000.00","2,795,000.00","99.08","United Kingdom","-","2.35","15/Oct/2029","5.75","USD","16/Oct/2024"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Corporates","Fixed Income","2,761,077.22","0.15","2,761,077.22","5,005,000.00","5,005,000.00","54.37","United States","-","3.40","20/Sept/2031","9.88","USD","27/Aug/2024"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","2,760,127.30","0.15","2,760,127.30","3,204,000.00","3,204,000.00","85.58","United States","-","4.36","01/Aug/2031","2.63","USD","12/Aug/2021"
"ARMK","ARAMARK SERVICES INC 144A","Corporates","Fixed Income","2,759,728.98","0.15","2,759,728.98","2,752,000.00","2,752,000.00","99.20","United States","-","1.08","01/Feb/2028","5.00","USD","18/Jan/2018"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Corporates","Fixed Income","2,732,091.72","0.15","2,732,091.72","2,839,000.00","2,839,000.00","90.45","United States","-","3.32","01/Mar/2031","9.25","USD","04/Mar/2026"
"CMZB","DRESDNER FUNDING TRUST I 144A","Corporates","Fixed Income","2,720,729.66","0.15","2,720,729.66","2,529,000.00","2,529,000.00","105.11","Germany","-","2.69","30/Jun/2031","8.15","USD","25/May/1999"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","2,713,218.27","0.15","2,713,218.27","2,778,000.00","2,778,000.00","95.15","United States","-","3.97","15/Jul/2032","9.63","USD","18/Jul/2025"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2,687,783.60","0.14","2,687,783.60","2,909,000.00","2,909,000.00","92.33","United States","-","5.64","15/Oct/2034","6.25","USD","09/Oct/2024"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,681,702.64","0.14","2,681,702.64","2,956,000.00","2,956,000.00","89.12","United States","-","6.12","01/Feb/2036","7.38","USD","13/Jan/2026"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","2,652,104.11","0.14","2,652,104.11","2,532,000.00","2,532,000.00","102.69","United States","-","1.64","01/Aug/2029","9.50","USD","08/Aug/2024"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","2,632,021.27","0.14","2,632,021.27","2,530,000.00","2,530,000.00","101.30","United States","-","2.52","01/Dec/2031","7.13","USD","28/Nov/2023"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2,623,376.76","0.14","2,623,376.76","2,863,000.00","2,863,000.00","91.21","United States","-","4.09","15/Sept/2031","4.50","USD","10/Mar/2021"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","2,623,271.64","0.14","2,623,271.64","2,755,000.00","2,755,000.00","95.14","Canada","-","6.20","15/Apr/2055","7.13","USD","12/Feb/2025"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","2,615,584.19","0.14","2,615,584.19","2,836,000.00","2,836,000.00","92.01","Australia","-","3.94","01/Apr/2031","4.38","USD","25/Mar/2021"
"GMABDC","GENMAB A/S 144A","Corporates","Fixed Income","2,608,240.34","0.14","2,608,240.34","2,500,000.00","2,500,000.00","101.83","Denmark","-","3.98","15/Dec/2033","7.25","USD","03/Dec/2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","2,603,066.32","0.14","2,603,066.32","2,565,000.00","2,565,000.00","98.92","United States","-","1.26","01/May/2028","5.50","USD","12/Apr/2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2,602,432.85","0.14","2,602,432.85","2,670,000.00","2,670,000.00","94.56","United States","-","6.14","15/May/2036","6.13","USD","28/Apr/2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2,594,578.97","0.14","2,594,578.97","2,773,000.00","2,773,000.00","91.70","United States","-","3.83","01/May/2031","4.00","USD","01/Dec/2020"
"AAP","ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","2,591,181.13","0.14","2,591,181.13","2,539,000.00","2,539,000.00","100.54","United States","-","2.72","01/Aug/2030","7.00","USD","04/Aug/2025"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","2,590,498.32","0.14","2,590,498.32","2,610,000.00","2,610,000.00","97.04","United States","-","1.81","01/Nov/2028","4.75","USD","25/Sept/2020"
"STGW","STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","2,589,075.26","0.14","2,589,075.26","2,651,000.00","2,651,000.00","96.66","United States","-","2.34","15/Aug/2029","5.63","USD","20/Aug/2021"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2,587,541.73","0.14","2,587,541.73","2,711,000.00","2,711,000.00","94.81","United States","-","4.80","15/Sept/2033","6.75","USD","18/Dec/2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","2,580,035.39","0.14","2,580,035.39","2,580,000.00","2,580,000.00","99.68","United States","-","3.22","01/Apr/2032","6.50","USD","28/Mar/2024"
"HUM","HUMANA INC","Corporates","Fixed Income","2,574,424.99","0.14","2,574,424.99","2,580,000.00","2,580,000.00","99.16","United States","-","3.95","15/Sept/2056","6.63","USD","09/Mar/2026"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","2,572,987.61","0.14","2,572,987.61","2,549,000.00","2,549,000.00","99.02","Japan","-","3.17","17/Jul/2030","7.50","USD","17/Jul/2025"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2,561,263.01","0.14","2,561,263.01","2,563,000.00","2,563,000.00","98.82","United States","-","3.30","15/Feb/2032","6.25","USD","20/Feb/2024"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","2,558,368.06","0.14","2,558,368.06","2,695,000.00","2,695,000.00","93.77","United States","-","2.11","15/Feb/2029","6.50","USD","02/Feb/2021"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","2,549,713.54","0.14","2,549,713.54","2,497,000.00","2,497,000.00","100.91","United States","-","2.34","15/Feb/2030","6.75","USD","28/Jan/2025"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2,549,466.66","0.14","2,549,466.66","2,735,000.00","2,735,000.00","92.42","United States","-","3.68","15/Feb/2031","4.50","USD","18/Aug/2020"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2,546,924.20","0.14","2,546,924.20","2,500,000.00","2,500,000.00","101.17","United States","-","3.87","15/Mar/2033","7.50","USD","04/Aug/2025"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","2,533,326.21","0.14","2,533,326.21","2,720,000.00","2,720,000.00","92.91","United States","-","4.24","31/Jan/2032","4.63","USD","01/Apr/2021"
"KW","KENNEDY-WILSON INC 144A","Corporates","Fixed Income","2,528,111.15","0.14","2,528,111.15","2,524,000.00","2,524,000.00","97.34","United States","-","4.48","01/Jun/2033","7.25","USD","29/May/2026"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,527,753.10","0.14","2,527,753.10","2,568,000.00","2,568,000.00","97.45","United States","-","2.92","01/Mar/2031","7.38","USD","13/Feb/2023"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","2,519,847.90","0.14","2,519,847.90","2,500,000.00","2,500,000.00","100.13","United States","-","1.74","15/Sept/2028","7.05","USD","15/Sept/2023"
"ESAB","ESAB CORP 144A","Corporates","Fixed Income","2,515,310.60","0.14","2,515,310.60","2,593,000.00","2,593,000.00","96.72","United States","-","3.58","01/Apr/2031","5.63","USD","26/Mar/2026"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","2,514,385.73","0.14","2,514,385.73","2,605,000.00","2,605,000.00","93.45","Japan","-","3.67","31/Dec/2079","6.25","USD","22/Apr/2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2,511,563.38","0.13","2,511,563.38","3,035,000.00","3,035,000.00","82.45","United States","-","3.04","01/Apr/2030","6.13","USD","19/May/2021"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","2,507,784.27","0.13","2,507,784.27","2,705,000.00","2,705,000.00","89.38","United States","-","4.23","15/Jul/2032","8.88","USD","04/Jun/2026"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2,507,098.18","0.13","2,507,098.18","2,572,000.00","2,572,000.00","94.69","United States","-","5.08","15/May/2034","5.88","USD","28/Apr/2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2,507,246.24","0.13","2,507,246.24","2,524,000.00","2,524,000.00","96.92","United States","-","3.72","15/Sept/2031","5.50","USD","11/May/2026"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Corporates","Fixed Income","2,502,381.65","0.13","2,502,381.65","2,389,000.00","2,389,000.00","104.65","United States","-","1.67","15/Apr/2031","8.50","USD","23/Apr/2024"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","2,491,857.58","0.13","2,491,857.58","2,365,000.00","2,365,000.00","104.55","United States","-","2.98","15/Mar/2033","8.63","USD","25/Mar/2025"
"UAL","UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","2,485,723.93","0.13","2,485,723.93","2,570,000.00","2,570,000.00","96.00","United States","-","3.72","01/Mar/2031","5.38","USD","02/Feb/2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","2,483,505.81","0.13","2,483,505.81","2,529,000.00","2,529,000.00","96.93","United States","-","2.57","15/Jan/2030","4.88","USD","08/Nov/2019"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","2,475,912.74","0.13","2,475,912.74","2,445,000.00","2,445,000.00","100.35","United States","-","3.37","01/Sept/2032","6.88","USD","13/Aug/2024"
"CMC","COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","2,472,767.89","0.13","2,472,767.89","2,534,000.00","2,534,000.00","95.52","United States","-","5.97","15/Dec/2035","6.00","USD","26/Nov/2025"
"VSNT","VERSANT MEDIA GROUP INC 144A","Corporates","Fixed Income","2,469,713.96","0.13","2,469,713.96","2,433,000.00","2,433,000.00","99.92","United States","-","3.06","30/Jan/2031","7.25","USD","29/Oct/2025"
"QUS","QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","2,466,741.47","0.13","2,466,741.47","2,521,000.00","2,521,000.00","96.83","United States","-","4.20","15/Aug/2032","5.75","USD","15/Aug/2025"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2,462,342.79","0.13","2,462,342.79","2,705,000.00","2,705,000.00","90.38","United States","-","3.83","15/Feb/2031","3.63","USD","02/Dec/2020"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,457,156.96","0.13","2,457,156.96","2,882,000.00","2,882,000.00","84.23","United States","-","4.49","01/Feb/2032","4.75","USD","19/Jan/2022"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","2,451,541.87","0.13","2,451,541.87","2,602,469.00","2,602,469.00","94.14","United States","-","2.29","15/Apr/2029","5.25","USD","23/Mar/2021"
"CMC","COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","2,449,566.98","0.13","2,449,566.98","2,501,000.00","2,501,000.00","95.48","United States","-","4.77","15/Nov/2033","5.75","USD","26/Nov/2025"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","2,446,368.70","0.13","2,446,368.70","2,415,000.00","2,415,000.00","99.54","United States","-","4.05","15/Jul/2033","6.75","USD","23/May/2025"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Corporates","Fixed Income","2,444,407.46","0.13","2,444,407.46","2,481,000.00","2,481,000.00","97.88","Canada","-","3.38","15/Sept/2055","6.88","USD","18/Feb/2025"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2,436,210.90","0.13","2,436,210.90","2,520,000.00","2,520,000.00","96.21","United States","-","2.48","15/Sept/2029","4.88","USD","09/Sept/2019"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","2,425,235.22","0.13","2,425,235.22","2,529,000.00","2,529,000.00","94.36","United States","-","5.37","15/Oct/2033","5.88","USD","15/Oct/2025"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","2,417,108.11","0.13","2,417,108.11","2,522,000.00","2,522,000.00","94.95","United States","-","2.51","01/Aug/2029","4.13","USD","29/Jul/2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2,406,370.66","0.13","2,406,370.66","2,459,000.00","2,459,000.00","97.30","United States","-","4.23","15/Mar/2033","5.88","USD","09/Sept/2024"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2,404,236.49","0.13","2,404,236.49","2,425,000.00","2,425,000.00","96.23","United States","-","5.19","01/Nov/2034","6.25","USD","30/Oct/2024"
"AAP","ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","2,402,634.31","0.13","2,402,634.31","2,371,000.00","2,371,000.00","99.74","United States","-","4.06","01/Aug/2033","7.38","USD","04/Aug/2025"
"DAR","DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","2,398,110.56","0.13","2,398,110.56","2,365,000.00","2,365,000.00","99.33","United States","-","1.93","15/Jun/2030","6.00","USD","09/Jun/2022"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2,393,433.54","0.13","2,393,433.54","2,502,000.00","2,502,000.00","94.79","United States","-","2.86","15/Feb/2030","4.88","USD","05/Feb/2020"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","2,388,604.21","0.13","2,388,604.21","2,524,000.00","2,524,000.00","93.79","United States","-","5.17","01/Mar/2034","6.38","USD","29/Feb/2024"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","2,387,996.28","0.13","2,387,996.28","2,339,000.00","2,339,000.00","100.55","United States","-","2.90","01/Feb/2032","7.13","USD","01/Oct/2025"
"WHR","WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","2,383,109.68","0.13","2,383,109.68","2,511,000.00","2,511,000.00","92.34","United States","-","3.73","01/Jul/2031","7.50","USD","16/Jun/2026"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","2,382,948.72","0.13","2,382,948.72","2,511,000.00","2,511,000.00","94.00","United States","-","2.90","31/Jan/2030","4.13","USD","08/Nov/2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2,380,184.34","0.13","2,380,184.34","2,300,000.00","2,300,000.00","100.28","United States","-","2.17","01/Nov/2029","6.88","USD","22/Oct/2024"
"UAL","UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","2,376,604.94","0.13","2,376,604.94","2,424,000.00","2,424,000.00","97.39","United States","-","2.16","01/Mar/2029","4.88","USD","06/Feb/2026"
"BALL","BALL CORPORATION","Corporates","Fixed Income","2,370,848.83","0.13","2,370,848.83","2,329,000.00","2,329,000.00","100.00","United States","-","1.90","15/Jun/2029","6.00","USD","11/May/2023"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","2,370,440.05","0.13","2,370,440.05","2,504,000.00","2,504,000.00","94.50","United States","-","1.86","01/Oct/2028","3.38","USD","17/Sept/2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2,365,779.56","0.13","2,365,779.56","2,275,000.00","2,275,000.00","100.55","United States","-","3.70","01/May/2033","7.38","USD","22/Oct/2024"
"ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","2,360,354.48","0.13","2,360,354.48","2,955,000.00","2,955,000.00","79.79","Netherlands","-","4.80","15/Jan/2033","7.50","USD","08/Oct/2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2,358,694.96","0.13","2,358,694.96","2,431,000.00","2,431,000.00","94.92","United States","-","4.99","31/Mar/2034","5.50","USD","10/Dec/2025"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","2,347,574.49","0.13","2,347,574.49","3,451,000.00","3,451,000.00","66.79","United Kingdom","-","4.00","15/Jul/2031","4.75","USD","07/Jul/2021"
"COHR","COHERENT CORP 144A","Corporates","Fixed Income","2,341,605.66","0.13","2,341,605.66","2,373,000.00","2,373,000.00","96.95","United States","-","2.47","15/Dec/2029","5.00","USD","10/Dec/2021"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","2,340,528.37","0.13","2,340,528.37","2,325,000.00","2,325,000.00","98.08","United States","-","3.50","01/Jun/2031","6.25","USD","20/May/2026"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2,330,118.75","0.13","2,330,118.75","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","2,328,324.25","0.13","2,328,324.25","2,267,000.00","2,267,000.00","102.30","United States","-","2.07","31/Mar/2030","7.75","USD","18/Dec/2024"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","2,327,960.93","0.13","2,327,960.93","2,545,000.00","2,545,000.00","90.88","United States","-","5.54","15/Sept/2034","6.25","USD","20/Mar/2026"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","2,324,815.25","0.12","2,324,815.25","2,331,000.00","2,331,000.00","98.00","United States","-","3.34","15/Jan/2032","6.63","USD","17/Jan/2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","2,313,542.87","0.12","2,313,542.87","2,226,000.00","2,226,000.00","103.35","Canada","-","1.76","30/Sept/2028","11.00","USD","30/Sept/2022"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","2,313,258.40","0.12","2,313,258.40","2,549,000.00","2,549,000.00","90.41","United States","-","3.97","15/Mar/2031","3.63","USD","25/Sept/2020"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2,312,990.03","0.12","2,312,990.03","2,311,000.00","2,311,000.00","100.00","United States","-","0.14","15/Apr/2028","7.75","USD","17/Feb/2021"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2,312,526.97","0.12","2,312,526.97","2,259,000.00","2,259,000.00","99.54","United States","-","2.12","15/May/2029","6.63","USD","04/Nov/2024"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","2,305,450.85","0.12","2,305,450.85","2,308,000.00","2,308,000.00","95.52","United States","-","3.34","01/Jun/2031","11.00","USD","26/May/2026"
"AXON","AXON ENTERPRISE INC 144A","Corporates","Fixed Income","2,305,337.85","0.12","2,305,337.85","2,300,000.00","2,300,000.00","99.65","United States","-","2.58","15/Mar/2030","6.13","USD","11/Mar/2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","2,297,219.05","0.12","2,297,219.05","2,550,000.00","2,550,000.00","87.00","United States","-","6.43","15/Feb/2037","7.50","USD","21/May/2026"
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","2,285,209.26","0.12","2,285,209.26","2,211,000.00","2,211,000.00","99.70","United States","-","4.20","01/May/2033","7.75","USD","29/Apr/2026"
"WHR","WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","2,281,100.44","0.12","2,281,100.44","2,560,000.00","2,560,000.00","86.41","United States","-","5.29","01/Jul/2034","7.88","USD","16/Jun/2026"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","2,271,836.61","0.12","2,271,836.61","3,358,000.00","3,358,000.00","66.54","United Kingdom","-","3.72","31/Jan/2031","4.25","USD","24/Sept/2020"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","2,271,055.73","0.12","2,271,055.73","2,656,000.00","2,656,000.00","83.25","United States","-","4.01","15/Jan/2032","8.63","USD","14/Jan/2026"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","2,265,625.65","0.12","2,265,625.65","2,487,000.00","2,487,000.00","90.43","United States","-","3.82","15/Feb/2031","3.75","USD","09/Mar/2021"
"CMCO","COLUMBUS MCKINNON CORPORATION 144A","Corporates","Fixed Income","2,260,946.18","0.12","2,260,946.18","2,275,000.00","2,275,000.00","97.84","United States","-","4.31","01/Feb/2033","7.13","USD","30/Jan/2026"
"NSCO","NESCO HOLDINGS II INC 144A","Corporates","Fixed Income","2,260,204.54","0.12","2,260,204.54","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","2,260,303.60","0.12","2,260,303.60","2,205,000.00","2,205,000.00","102.11","United States","-","1.96","01/Apr/2030","7.88","USD","18/Mar/2024"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","2,251,077.96","0.12","2,251,077.96","2,300,000.00","2,300,000.00","96.50","United States","-","1.55","15/Jun/2028","4.00","USD","06/Dec/2019"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","2,249,103.47","0.12","2,249,103.47","2,333,000.00","2,333,000.00","96.14","United States","-","3.99","01/Apr/2032","5.38","USD","01/Apr/2022"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","2,246,485.03","0.12","2,246,485.03","2,225,000.00","2,225,000.00","98.92","United States","-","2.42","15/Jun/2030","5.95","USD","30/Jun/2022"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","2,242,916.83","0.12","2,242,916.83","2,256,000.00","2,256,000.00","99.37","United States","-","0.87","15/Oct/2027","4.75","USD","17/Oct/2019"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2,242,578.71","0.12","2,242,578.71","2,245,000.00","2,245,000.00","97.27","United States","-","2.99","15/May/2030","6.13","USD","12/Aug/2025"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","2,241,960.20","0.12","2,241,960.20","2,345,000.00","2,345,000.00","95.29","United States","-","4.50","01/Apr/2033","6.25","USD","28/Feb/2025"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","2,240,109.10","0.12","2,240,109.10","3,083,000.00","3,083,000.00","70.36","United States","-","4.14","15/Nov/2031","5.38","USD","09/Nov/2021"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","2,220,634.15","0.12","2,220,634.15","2,307,000.00","2,307,000.00","96.19","United States","-","4.38","15/Oct/2032","6.38","USD","03/Oct/2025"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","2,208,756.23","0.12","2,208,756.23","2,227,000.00","2,227,000.00","97.85","United States","-","3.67","01/Aug/2031","6.13","USD","16/Jun/2026"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","2,200,029.67","0.12","2,200,029.67","3,094,000.00","3,094,000.00","67.81","United States","-","2.17","15/Jul/2029","12.63","USD","28/Jun/2024"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","2,194,345.26","0.12","2,194,345.26","2,285,000.00","2,285,000.00","94.22","United States","-","2.69","01/Nov/2029","3.88","USD","26/Oct/2021"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","2,190,791.80","0.12","2,190,791.80","2,053,000.00","2,053,000.00","104.52","United States","-","2.19","15/Jan/2031","8.38","USD","25/Mar/2025"
"SKECN","SKEENA RESOURCES LTD 144A","Corporates","Fixed Income","2,186,263.48","0.12","2,186,263.48","2,097,000.00","2,097,000.00","103.83","Canada","-","2.85","01/Apr/2031","8.50","USD","10/Apr/2026"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2,183,424.33","0.12","2,183,424.33","2,141,000.00","2,141,000.00","101.27","United States","-","3.25","15/Sept/2031","7.50","USD","06/Feb/2025"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","2,180,262.54","0.12","2,180,262.54","2,316,000.00","2,316,000.00","92.66","United States","-","2.45","01/Jul/2029","4.88","USD","19/Aug/2021"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","2,169,540.97","0.12","2,169,540.97","2,111,000.00","2,111,000.00","100.49","United States","-","1.85","15/Jun/2029","6.63","USD","07/Jun/2024"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","2,166,830.28","0.12","2,166,830.28","2,323,000.00","2,323,000.00","92.54","Canada","-","2.99","15/Feb/2030","4.13","USD","18/Feb/2020"
"COMPOS","GPGI HOLDINGS LLC 144A","Corporates","Fixed Income","2,150,990.68","0.12","2,150,990.68","2,275,000.00","2,275,000.00","93.33","United States","-","4.75","01/Feb/2033","5.63","USD","14/Jan/2026"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2,144,381.95","0.12","2,144,381.95","2,259,000.00","2,259,000.00","94.31","United States","-","4.63","15/Mar/2033","6.50","USD","17/Sept/2025"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","2,133,651.37","0.11","2,133,651.37","2,114,000.00","2,114,000.00","99.77","United States","-","3.15","15/Feb/2031","6.50","USD","20/Nov/2025"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","2,130,272.87","0.11","2,130,272.87","2,113,000.00","2,113,000.00","100.19","United States","-","3.08","15/Mar/2032","6.63","USD","07/Mar/2024"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","2,128,745.03","0.11","2,128,745.03","2,830,000.00","2,830,000.00","71.99","United States","-","6.20","30/Apr/2036","6.88","USD","18/Oct/2006"
"THS","TREEHOUSE FOODS INC 144A","Corporates","Fixed Income","2,125,531.02","0.11","2,125,531.02","2,154,000.00","2,154,000.00","97.00","United States","-","4.34","11/Feb/2033","7.75","USD","11/Feb/2026"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","2,120,807.16","0.11","2,120,807.16","2,362,000.00","2,362,000.00","88.24","United Kingdom","-","3.92","04/Jun/2081","4.13","USD","04/Jun/2021"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","2,116,207.97","0.11","2,116,207.97","2,175,000.00","2,175,000.00","95.38","United States","-","2.31","01/Jun/2029","5.00","USD","04/Jun/2021"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Corporates","Fixed Income","2,112,536.44","0.11","2,112,536.44","2,177,058.00","2,177,058.00","95.60","Belgium","-","1.29","01/Mar/2028","5.50","USD","13/Dec/2017"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","2,104,492.35","0.11","2,104,492.35","2,055,000.00","2,055,000.00","100.00","United States","-","3.24","15/Jun/2032","7.00","USD","17/Jun/2024"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","2,097,672.29","0.11","2,097,672.29","1,982,000.00","1,982,000.00","104.08","United States","-","1.48","15/Aug/2030","9.88","USD","14/Aug/2023"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","2,097,023.09","0.11","2,097,023.09","2,061,000.00","2,061,000.00","98.54","United States","-","6.47","01/Nov/2035","6.88","USD","08/Mar/2016"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","2,094,934.71","0.11","2,094,934.71","2,074,000.00","2,074,000.00","100.41","United States","-","1.69","15/Mar/2029","6.38","USD","07/Mar/2024"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","2,094,862.93","0.11","2,094,862.93","2,132,000.00","2,132,000.00","97.41","United States","-","1.99","15/Feb/2029","4.75","USD","04/Feb/2021"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","2,091,985.35","0.11","2,091,985.35","2,220,000.00","2,220,000.00","94.17","United States","-","5.27","15/Apr/2034","5.50","USD","27/Feb/2026"
"ZIGGO","ZIGGO BV 144A","Corporates","Fixed Income","2,088,863.71","0.11","2,088,863.71","2,480,000.00","2,480,000.00","84.17","Netherlands","-","2.94","15/Jan/2030","4.88","USD","28/Oct/2019"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","2,086,597.03","0.11","2,086,597.03","2,225,000.00","2,225,000.00","92.29","Canada","-","2.83","01/Dec/2029","3.88","USD","24/Nov/2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","2,078,092.54","0.11","2,078,092.54","2,255,000.00","2,255,000.00","89.21","United States","-","4.30","15/May/2032","6.88","USD","08/May/2025"
"STENOR","SOTERA HEALTH HOLDINGS LLC 144A","Corporates","Fixed Income","2,074,612.48","0.11","2,074,612.48","1,967,000.00","1,967,000.00","102.64","United States","-","2.39","01/Jun/2031","7.38","USD","30/May/2024"
"TCN","TELUS CORP (NC5.25)","Corporates","Fixed Income","2,072,411.76","0.11","2,072,411.76","2,145,000.00","2,145,000.00","94.31","Canada","-","3.69","09/Jun/2056","6.38","USD","09/Dec/2025"
"BMRN","BIOMARIN PHARMACEUTICAL INC 144A","Corporates","Fixed Income","2,072,002.32","0.11","2,072,002.32","2,175,000.00","2,175,000.00","94.29","United States","-","5.12","15/Feb/2034","5.50","USD","12/Feb/2026"
"BBWI","BATH & BODY WORKS INC 144A","Corporates","Fixed Income","2,069,074.71","0.11","2,069,074.71","2,062,000.00","2,062,000.00","100.01","United States","-","2.39","01/Oct/2030","6.63","USD","30/Sept/2020"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","2,066,293.53","0.11","2,066,293.53","2,000,000.00","2,000,000.00","100.43","United States","-","0.84","15/May/2028","6.75","USD","04/May/2023"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","2,064,514.11","0.11","2,064,514.11","2,106,000.00","2,106,000.00","97.96","Australia","-","4.55","15/Apr/2032","6.13","USD","11/Apr/2022"
"BRBR","BELLRING BRANDS INC 144A","Corporates","Fixed Income","2,062,382.70","0.11","2,062,382.70","2,145,000.00","2,145,000.00","95.49","United States","-","2.87","15/Mar/2030","7.00","USD","10/Mar/2022"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","2,048,428.04","0.11","2,048,428.04","2,072,000.00","2,072,000.00","98.41","United States","-","1.29","15/Mar/2028","4.75","USD","11/Dec/2019"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","2,047,678.08","0.11","2,047,678.08","2,146,000.00","2,146,000.00","95.37","United States","-","2.28","15/Apr/2029","4.00","USD","25/Mar/2021"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","2,047,254.25","0.11","2,047,254.25","2,237,000.00","2,237,000.00","90.92","United States","-","3.45","15/Aug/2030","3.38","USD","10/Aug/2020"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","2,045,976.05","0.11","2,045,976.05","2,184,000.00","2,184,000.00","90.59","United States","-","4.18","01/May/2032","6.63","USD","02/May/2024"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","2,037,999.85","0.11","2,037,999.85","2,025,000.00","2,025,000.00","100.16","Japan","-","2.89","01/Apr/2030","8.63","USD","29/Sept/2026"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","2,036,620.27","0.11","2,036,620.27","1,978,000.00","1,978,000.00","102.23","Canada","-","1.39","15/Mar/2031","7.75","USD","15/Mar/2023"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","2,035,009.93","0.11","2,035,009.93","2,250,000.00","2,250,000.00","89.85","United States","-","5.15","15/Sept/2033","6.25","USD","17/Sept/2025"
"GFF","GRIFFON CORPORATION 144A","Corporates","Fixed Income","2,028,316.11","0.11","2,028,316.11","2,085,000.00","2,085,000.00","96.22","United States","-","5.24","01/Oct/2034","6.25","USD","18/Aug/2026"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","2,026,722.61","0.11","2,026,722.61","2,093,000.00","2,093,000.00","94.96","United States","-","1.51","01/Jun/2028","4.88","USD","08/Jun/2021"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","2,025,261.55","0.11","2,025,261.55","1,868,000.00","1,868,000.00","104.68","Canada","-","0.15","15/Nov/2030","8.75","USD","17/Nov/2023"
"GTX","GARRETT MOTION HOLDINGS INC 144A","Corporates","Fixed Income","2,018,713.96","0.11","2,018,713.96","1,930,000.00","1,930,000.00","101.60","United States","-","2.86","31/May/2032","7.75","USD","21/May/2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","2,016,714.42","0.11","2,016,714.42","2,185,000.00","2,185,000.00","90.99","United States","-","2.49","15/Jul/2029","5.00","USD","27/Apr/2022"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","2,016,518.35","0.11","2,016,518.35","2,242,000.00","2,242,000.00","88.29","United States","-","4.80","15/May/2032","3.88","USD","16/Nov/2021"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","2,012,905.81","0.11","2,012,905.81","1,973,000.00","1,973,000.00","100.69","United States","-","3.62","15/Feb/2033","7.50","USD","03/Feb/2025"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","2,005,959.95","0.11","2,005,959.95","1,958,000.00","1,958,000.00","100.94","United States","-","2.30","30/Jan/2030","6.88","USD","13/Jan/2025"
"NRG","NRG ENERGY INC","Corporates","Fixed Income","1,990,540.10","0.11","1,990,540.10","1,964,000.00","1,964,000.00","99.85","United States","-","0.67","15/Jan/2028","5.75","USD","30/Oct/2018"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,989,415.26","0.11","1,989,415.26","2,201,000.00","2,201,000.00","90.01","United States","-","3.51","15/Sept/2030","4.00","USD","17/Dec/2020"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","1,989,488.94","0.11","1,989,488.94","2,045,000.00","2,045,000.00","96.11","United States","-","1.60","01/Jul/2028","3.88","USD","19/Aug/2021"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1,986,529.73","0.11","1,986,529.73","1,950,000.00","1,950,000.00","101.79","United States","-","1.99","31/Oct/2029","7.25","USD","08/Oct/2024"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1,982,966.30","0.11","1,982,966.30","2,039,000.00","2,039,000.00","93.42","United States","-","3.80","01/Jun/2032","10.00","USD","17/May/2024"
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","1,980,114.81","0.11","1,980,114.81","2,027,000.00","2,027,000.00","97.62","United States","-","3.94","15/Oct/2032","6.25","USD","08/Oct/2024"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1,971,299.47","0.11","1,971,299.47","1,905,000.00","1,905,000.00","101.59","United States","-","1.90","15/Jan/2029","7.25","USD","15/Dec/2023"
"SSNC","SS&C TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,970,162.37","0.11","1,970,162.37","1,940,000.00","1,940,000.00","99.06","United States","-","3.39","01/Jun/2032","6.50","USD","09/May/2024"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1,968,630.74","0.11","1,968,630.74","2,103,000.00","2,103,000.00","92.40","United States","-","5.32","15/Sept/2034","7.50","USD","21/Aug/2026"
"WS","WS ESCROW LLC 144A","Corporates","Fixed Income","1,967,343.13","0.11","1,967,343.13","1,875,000.00","1,875,000.00","101.95","United States","-","4.07","01/Jun/2033","7.75","USD","01/Jun/2026"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,963,700.44","0.11","1,963,700.44","1,900,000.00","1,900,000.00","100.14","United States","-","2.89","15/May/2031","7.50","USD","22/May/2024"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1,955,255.62","0.10","1,955,255.62","1,899,000.00","1,899,000.00","100.64","Canada","-","3.81","15/Jun/2033","6.75","USD","29/May/2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,951,108.01","0.10","1,951,108.01","2,200,000.00","2,200,000.00","87.46","United States","-","4.82","15/Feb/2033","6.88","USD","06/Feb/2025"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1,951,122.70","0.10","1,951,122.70","1,935,000.00","1,935,000.00","98.13","United States","-","3.84","01/Jun/2032","6.63","USD","22/May/2026"
"TCN","TELUS CORPORATION (NC10.25)","Corporates","Fixed Income","1,946,687.22","0.10","1,946,687.22","2,063,000.00","2,063,000.00","94.28","Canada","-","6.43","15/Oct/2055","7.00","USD","27/Jun/2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1,946,424.37","0.10","1,946,424.37","2,012,000.00","2,012,000.00","94.99","United States","-","2.29","01/May/2029","3.75","USD","01/Dec/2020"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,940,884.51","0.10","1,940,884.51","1,905,000.00","1,905,000.00","98.84","United States","-","3.33","15/Nov/2031","7.13","USD","19/Aug/2024"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1,938,936.82","0.10","1,938,936.82","1,958,000.00","1,958,000.00","97.52","United States","-","1.52","15/Jun/2028","4.38","USD","02/Jun/2020"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1,936,311.55","0.10","1,936,311.55","1,882,000.00","1,882,000.00","102.42","Australia","-","0.60","01/Oct/2028","9.25","USD","03/Oct/2023"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1,936,236.93","0.10","1,936,236.93","1,901,000.00","1,901,000.00","99.13","United States","-","3.01","15/May/2030","6.38","USD","13/Nov/2024"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","1,932,727.36","0.10","1,932,727.36","1,901,000.00","1,901,000.00","100.12","United States","-","4.90","02/Feb/2033","7.25","USD","02/Feb/2023"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1,932,140.14","0.10","1,932,140.14","1,985,000.00","1,985,000.00","97.27","United States","-","4.01","15/Oct/2032","5.75","USD","17/Sept/2024"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1,929,705.07","0.10","1,929,705.07","1,948,000.00","1,948,000.00","97.43","United States","-","4.09","15/Jan/2033","6.25","USD","18/Nov/2024"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1,928,876.57","0.10","1,928,876.57","1,890,000.00","1,890,000.00","101.97","United States","-","4.31","15/Apr/2034","7.75","USD","21/Nov/2025"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,928,908.07","0.10","1,928,908.07","1,935,000.00","1,935,000.00","99.19","United States","-","1.14","15/Mar/2028","5.25","USD","27/Dec/2017"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","1,928,786.53","0.10","1,928,786.53","1,924,000.00","1,924,000.00","98.38","Canada","-","1.16","15/Jan/2028","4.38","USD","19/Nov/2019"
"CVS","CVS HEALTH CORP NC10","Corporates","Fixed Income","1,925,984.34","0.10","1,925,984.34","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","1,924,751.80","0.10","1,924,751.80","1,989,000.00","1,989,000.00","94.67","United States","-","2.30","01/May/2029","4.50","USD","13/Mar/2019"
"YUM","YUM! BRANDS INC. 144A","Corporates","Fixed Income","1,922,060.11","0.10","1,922,060.11","1,972,000.00","1,972,000.00","96.23","United States","-","2.89","15/Jan/2030","4.75","USD","11/Sept/2019"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1,920,181.48","0.10","1,920,181.48","2,012,000.00","2,012,000.00","94.15","United States","-","4.69","15/Aug/2033","7.25","USD","25/Jul/2025"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1,917,608.01","0.10","1,917,608.01","1,904,000.00","1,904,000.00","97.29","United States","-","3.00","15/Feb/2031","8.00","USD","22/Nov/2023"
"CNM","CORE & MAIN LP 144A","Corporates","Fixed Income","1,917,102.42","0.10","1,917,102.42","1,965,000.00","1,965,000.00","95.76","United States","-","5.12","01/Jul/2034","6.00","USD","01/Jul/2026"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","1,915,878.86","0.10","1,915,878.86","1,970,000.00","1,970,000.00","95.27","United States","-","2.63","15/Nov/2029","4.63","USD","19/Nov/2021"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1,911,277.47","0.10","1,911,277.47","1,989,000.00","1,989,000.00","94.61","United States","-","2.38","01/Jun/2029","3.88","USD","27/May/2021"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,908,694.27","0.10","1,908,694.27","2,013,000.00","2,013,000.00","93.09","United States","-","3.19","30/Jul/2030","7.88","USD","01/Aug/2000"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","1,904,014.66","0.10","1,904,014.66","1,944,000.00","1,944,000.00","97.63","United States","-","1.81","29/Sept/2028","5.63","USD","29/Sept/2025"
"MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","1,903,115.85","0.10","1,903,115.85","1,891,000.00","1,891,000.00","99.60","United States","-","4.29","15/Mar/2034","11.00","USD","05/Mar/2026"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,903,184.81","0.10","1,903,184.81","1,875,000.00","1,875,000.00","98.79","United States","-","2.43","15/Dec/2029","7.88","USD","11/Dec/2023"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1,901,802.11","0.10","1,901,802.11","2,676,000.00","2,676,000.00","69.15","United Kingdom","-","8.67","04/Jun/2081","5.13","USD","04/Jun/2021"
"BALL","BALL CORPORATION","Corporates","Fixed Income","1,898,924.67","0.10","1,898,924.67","1,940,000.00","1,940,000.00","96.23","United States","-","5.52","15/Sept/2033","5.50","USD","14/Aug/2025"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,894,985.81","0.10","1,894,985.81","2,638,000.00","2,638,000.00","70.08","United States","-","4.66","19/May/2032","4.20","USD","19/May/2020"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1,892,475.94","0.10","1,892,475.94","1,861,000.00","1,861,000.00","100.28","United States","-","2.00","01/Aug/2029","6.50","USD","01/Oct/2025"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1,890,188.66","0.10","1,890,188.66","1,897,000.00","1,897,000.00","99.04","United States","-","3.97","15/Mar/2033","6.38","USD","06/Mar/2025"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1,888,099.40","0.10","1,888,099.40","1,800,000.00","1,800,000.00","102.72","Canada","-","2.44","01/Jul/2031","7.25","USD","04/Apr/2024"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1,885,333.93","0.10","1,885,333.93","2,019,000.00","2,019,000.00","91.67","United States","-","3.87","15/May/2031","4.00","USD","24/May/2021"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1,885,217.36","0.10","1,885,217.36","1,970,000.00","1,970,000.00","95.47","United States","-","2.24","31/Mar/2029","4.38","USD","30/Sept/2020"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1,881,866.43","0.10","1,881,866.43","1,989,000.00","1,989,000.00","94.15","United States","-","2.21","01/Mar/2029","3.50","USD","25/Feb/2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1,879,632.85","0.10","1,879,632.85","1,875,000.00","1,875,000.00","98.75","United States","-","1.79","15/Jul/2029","5.75","USD","30/Oct/2024"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,878,599.43","0.10","1,878,599.43","3,745,000.00","3,745,000.00","49.75","United States","-","9.23","15/Mar/2043","4.38","USD","19/Jul/2013"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1,878,033.30","0.10","1,878,033.30","1,805,000.00","1,805,000.00","101.36","Canada","-","2.88","01/Jun/2032","7.00","USD","05/Jun/2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1,870,906.14","0.10","1,870,906.14","1,847,000.00","1,847,000.00","100.14","United States","-","0.62","15/Feb/2028","6.50","USD","13/Feb/2023"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1,870,979.20","0.10","1,870,979.20","1,884,000.00","1,884,000.00","99.02","United States","-","1.44","01/Oct/2028","5.88","USD","18/Sept/2020"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1,869,935.05","0.10","1,869,935.05","1,925,000.00","1,925,000.00","94.25","United States","-","5.55","15/May/2035","6.75","USD","08/May/2025"
"QUS","QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","1,866,872.18","0.10","1,866,872.18","1,885,000.00","1,885,000.00","97.93","United States","-","4.37","15/Aug/2033","6.25","USD","15/Aug/2025"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1,862,666.04","0.10","1,862,666.04","2,178,000.00","2,178,000.00","85.48","United States","-","5.73","15/Oct/2033","4.00","USD","05/Oct/2021"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,859,851.90","0.10","1,859,851.90","1,890,000.00","1,890,000.00","97.73","United States","-","4.06","15/Sept/2032","7.13","USD","11/Jun/2025"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1,859,695.32","0.10","1,859,695.32","1,930,000.00","1,930,000.00","96.30","United States","-","3.66","15/Apr/2031","5.25","USD","27/Feb/2026"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","1,856,257.94","0.10","1,856,257.94","1,842,000.00","1,842,000.00","98.79","Japan","-","4.50","17/Jul/2032","7.75","USD","17/Jul/2025"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","1,855,190.32","0.10","1,855,190.32","1,865,000.00","1,865,000.00","97.20","United States","-","2.10","01/May/2029","4.88","USD","20/Sept/2021"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1,854,790.03","0.10","1,854,790.03","1,912,000.00","1,912,000.00","96.30","United States","-","1.71","15/Aug/2028","4.00","USD","17/Aug/2020"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","1,850,586.73","0.10","1,850,586.73","2,070,000.00","2,070,000.00","89.36","United States","-","4.33","15/Oct/2031","3.88","USD","24/Sept/2021"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","1,849,874.02","0.10","1,849,874.02","1,971,000.00","1,971,000.00","93.17","United States","-","2.96","01/Mar/2030","5.13","USD","19/Aug/2021"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1,848,146.46","0.10","1,848,146.46","1,780,000.00","1,780,000.00","100.56","United States","-","2.78","01/May/2031","7.00","USD","11/Apr/2024"
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","1,847,778.77","0.10","1,847,778.77","1,939,000.00","1,939,000.00","95.21","United States","-","3.84","15/Nov/2031","7.25","USD","25/Oct/2024"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1,847,591.28","0.10","1,847,591.28","1,875,000.00","1,875,000.00","96.45","United States","-","2.21","15/May/2029","4.88","USD","14/May/2021"
"AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","1,846,625.38","0.10","1,846,625.38","1,825,000.00","1,825,000.00","99.90","United States","-","0.81","15/Feb/2028","7.25","USD","15/Feb/2023"
"BGS","B&G FOODS INC 144A","Corporates","Fixed Income","1,839,336.20","0.10","1,839,336.20","1,958,000.00","1,958,000.00","93.18","United States","-","1.75","15/Sept/2028","8.00","USD","26/Sept/2023"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1,835,647.11","0.10","1,835,647.11","1,905,000.00","1,905,000.00","96.04","United States","-","4.14","30/Sept/2032","6.13","USD","17/Sept/2024"
"AXON","AXON ENTERPRISE INC 144A","Corporates","Fixed Income","1,835,349.57","0.10","1,835,349.57","1,848,000.00","1,848,000.00","98.73","United States","-","4.03","15/Mar/2033","6.25","USD","11/Mar/2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1,830,161.16","0.10","1,830,161.16","2,129,000.00","2,129,000.00","84.85","United States","-","2.11","15/Feb/2029","6.25","USD","26/May/2020"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1,823,152.14","0.10","1,823,152.14","1,857,000.00","1,857,000.00","97.04","United States","-","4.47","15/Aug/2033","6.38","USD","18/Aug/2025"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","1,821,352.68","0.10","1,821,352.68","1,802,000.00","1,802,000.00","98.97","United States","-","1.30","01/Jun/2028","5.50","USD","22/May/2020"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","1,820,660.88","0.10","1,820,660.88","2,025,000.00","2,025,000.00","87.82","United States","-","3.15","15/May/2030","4.88","USD","09/Oct/2026"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1,817,281.94","0.10","1,817,281.94","1,881,000.00","1,881,000.00","94.84","United States","-","3.21","15/Jun/2030","5.15","USD","19/Jun/2020"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1,814,040.72","0.10","1,814,040.72","1,880,000.00","1,880,000.00","95.97","United States","-","2.17","15/Mar/2029","5.50","USD","04/Nov/2021"
"BALL","BALL CORPORATION","Corporates","Fixed Income","1,805,623.42","0.10","1,805,623.42","2,044,000.00","2,044,000.00","88.04","United States","-","4.42","15/Sept/2031","3.13","USD","14/Sept/2021"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1,804,087.59","0.10","1,804,087.59","1,730,000.00","1,730,000.00","103.55","United States","-","2.33","15/Sept/2030","7.75","USD","13/Mar/2025"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","1,802,255.05","0.10","1,802,255.05","1,844,000.00","1,844,000.00","96.71","United States","-","2.64","01/Feb/2030","4.75","USD","18/Sept/2019"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","1,801,637.27","0.10","1,801,637.27","1,804,000.00","1,804,000.00","98.77","United States","-","1.18","31/Jan/2028","5.00","USD","12/Dec/2017"
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","1,801,327.33","0.10","1,801,327.33","1,797,000.00","1,797,000.00","98.87","United States","-","1.40","15/Jul/2028","5.25","USD","15/Jun/2021"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1,801,397.44","0.10","1,801,397.44","1,812,000.00","1,812,000.00","98.04","United States","-","2.38","15/Jan/2030","5.25","USD","10/May/2019"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","1,800,825.23","0.10","1,800,825.23","1,806,000.00","1,806,000.00","99.64","United States","-","2.24","15/Apr/2030","6.75","USD","14/Apr/2023"
"PRKS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Corporates","Fixed Income","1,798,839.65","0.10","1,798,839.65","1,877,000.00","1,877,000.00","94.90","United States","-","2.50","15/Aug/2029","5.25","USD","25/Aug/2021"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,794,434.46","0.10","1,794,434.46","1,761,000.00","1,761,000.00","100.17","United States","-","0.97","15/Jan/2028","6.63","USD","09/May/2019"
"JWN","NORDSTROM INC","Corporates","Fixed Income","1,792,808.96","0.10","1,792,808.96","2,525,000.00","2,525,000.00","69.70","United States","-","9.94","15/Jan/2044","5.00","USD","06/Jun/2014"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","1,792,413.18","0.10","1,792,413.18","1,925,000.00","1,925,000.00","91.84","United States","-","4.85","15/Jul/2032","4.88","USD","02/May/2016"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,788,068.72","0.10","1,788,068.72","3,113,000.00","3,113,000.00","56.66","United States","-","8.39","01/Sept/2043","5.85","USD","19/Aug/2013"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1,785,565.43","0.10","1,785,565.43","1,837,000.00","1,837,000.00","96.26","United States","-","5.32","15/Feb/2035","6.25","USD","25/Aug/2026"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1,784,108.57","0.10","1,784,108.57","1,772,000.00","1,772,000.00","99.19","United States","-","3.55","15/Feb/2032","8.38","USD","29/Jan/2025"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1,777,052.79","0.10","1,777,052.79","1,675,000.00","1,675,000.00","102.13","Australia","-","1.20","01/May/2030","8.50","USD","02/May/2022"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1,772,865.85","0.10","1,772,865.85","1,779,000.00","1,779,000.00","97.85","United States","-","2.06","15/Jun/2029","5.25","USD","14/May/2019"
"VFC","VF CORPORATION","Corporates","Fixed Income","1,772,895.27","0.10","1,772,895.27","1,945,000.00","1,945,000.00","89.71","United States","-","3.21","23/Apr/2030","2.95","USD","23/Apr/2020"
"ALGT","ALLEGIANT TRAVEL CO 144A","Corporates","Fixed Income","1,770,559.25","0.10","1,770,559.25","1,775,000.00","1,775,000.00","97.47","United States","-","3.58","01/Jul/2031","7.13","USD","24/Jun/2026"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Corporates","Fixed Income","1,768,272.09","0.09","1,768,272.09","1,793,000.00","1,793,000.00","96.57","United States","-","2.18","30/Apr/2029","4.38","USD","12/Feb/2025"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","1,767,500.94","0.09","1,767,500.94","1,742,000.00","1,742,000.00","100.00","United States","-","0.01","15/Dec/2027","4.25","USD","06/May/2020"
"FWRD","CLUE OPCO LLC 144A","Corporates","Fixed Income","1,766,772.45","0.09","1,766,772.45","1,777,000.00","1,777,000.00","99.32","United States","-","2.93","15/Oct/2031","9.50","USD","02/Oct/2023"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Corporates","Fixed Income","1,764,219.55","0.09","1,764,219.55","1,860,000.00","1,860,000.00","92.71","United States","-","4.43","15/Jul/2032","5.00","USD","28/Dec/2021"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1,759,477.35","0.09","1,759,477.35","1,704,000.00","1,704,000.00","100.37","United States","-","3.88","15/Nov/2032","6.75","USD","07/Nov/2025"
"GAP","THE GAP INC 144A","Corporates","Fixed Income","1,759,292.42","0.09","1,759,292.42","1,885,000.00","1,885,000.00","93.15","United States","-","2.72","01/Oct/2029","3.63","USD","27/Sept/2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1,758,429.11","0.09","1,758,429.11","1,833,000.00","1,833,000.00","95.35","United States","-","4.75","15/Sept/2033","6.13","USD","20/Aug/2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1,757,093.17","0.09","1,757,093.17","1,938,000.00","1,938,000.00","89.69","United States","-","4.44","15/Jan/2032","3.75","USD","13/Aug/2021"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","Corporates","Fixed Income","1,756,306.74","0.09","1,756,306.74","1,720,000.00","1,720,000.00","101.45","United States","-","2.70","15/Sept/2030","7.00","USD","20/Aug/2025"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,755,682.74","0.09","1,755,682.74","1,783,000.00","1,783,000.00","96.17","United States","-","2.67","15/Nov/2029","5.38","USD","07/Nov/2019"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,755,512.64","0.09","1,755,512.64","1,712,000.00","1,712,000.00","101.80","United States","-","2.17","15/Mar/2030","7.88","USD","13/Dec/2023"
"GAP","THE GAP INC 144A","Corporates","Fixed Income","1,749,282.80","0.09","1,749,282.80","1,953,000.00","1,953,000.00","89.38","United States","-","4.30","01/Oct/2031","3.88","USD","27/Sept/2021"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","1,746,946.00","0.09","1,746,946.00","1,753,000.00","1,753,000.00","97.85","Canada","-","2.78","15/Dec/2029","5.25","USD","12/Sept/2019"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Corporates","Fixed Income","1,739,210.79","0.09","1,739,210.79","2,495,000.00","2,495,000.00","67.97","Colombia","-","2.69","14/Feb/2030","9.63","USD","14/Feb/2025"
"CTEV","CLARITEV CORP 144A","Corporates","Fixed Income","1,735,832.61","0.09","1,735,832.61","2,576,000.00","2,576,000.00","65.96","United States","-","3.62","31/Mar/2031","6.50","USD","30/Jan/2025"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","1,735,229.50","0.09","1,735,229.50","1,800,000.00","1,800,000.00","95.16","United States","-","2.77","15/Jan/2030","4.75","USD","16/Oct/2019"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1,729,516.75","0.09","1,729,516.75","1,822,000.00","1,822,000.00","94.38","United States","-","5.15","15/Mar/2034","5.75","USD","11/Mar/2026"
"AVNT","AVIENT CORP 144A","Corporates","Fixed Income","1,727,209.90","0.09","1,727,209.90","1,689,000.00","1,689,000.00","100.72","United States","-","1.42","01/Aug/2030","7.13","USD","10/Aug/2022"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1,726,534.86","0.09","1,726,534.86","1,686,000.00","1,686,000.00","100.25","United States","-","1.86","15/Jan/2030","8.25","USD","13/Sept/2024"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","1,723,286.70","0.09","1,723,286.70","1,750,000.00","1,750,000.00","96.13","Luxembourg","-","2.50","30/Oct/2029","5.00","USD","22/Oct/2021"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","1,722,276.70","0.09","1,722,276.70","1,755,000.00","1,755,000.00","96.63","Canada","-","3.98","31/Jul/2056","6.88","USD","27/Mar/2026"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1,721,200.23","0.09","1,721,200.23","1,716,000.00","1,716,000.00","98.34","United States","-","1.94","01/Jun/2029","5.13","USD","21/May/2019"
"ESI","ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","1,709,270.24","0.09","1,709,270.24","1,762,000.00","1,762,000.00","96.49","United States","-","1.75","01/Sept/2028","3.88","USD","18/Aug/2020"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1,708,220.77","0.09","1,708,220.77","1,900,000.00","1,900,000.00","89.22","United States","-","4.19","15/Aug/2031","3.88","USD","11/Aug/2021"
"CRS","CARPENTER TECHNOLOGY CORPORATION 144A","Corporates","Fixed Income","1,707,727.44","0.09","1,707,727.44","1,780,000.00","1,780,000.00","95.19","United States","-","5.06","01/Mar/2034","5.63","USD","20/Nov/2025"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1,704,820.66","0.09","1,704,820.66","1,793,000.00","1,793,000.00","94.60","United States","-","2.20","01/Mar/2029","3.63","USD","14/Sept/2020"
"CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Corporates","Fixed Income","1,701,446.68","0.09","1,701,446.68","1,621,000.00","1,621,000.00","102.56","United States","-","2.36","01/Jul/2030","8.00","USD","16/Jun/2025"
"MASBRA","MASTERBRAND INC 144A","Corporates","Fixed Income","1,696,010.65","0.09","1,696,010.65","1,776,000.00","1,776,000.00","93.67","United States","-","4.13","15/Jul/2032","7.00","USD","27/Jun/2024"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","1,695,348.96","0.09","1,695,348.96","1,787,000.00","1,787,000.00","94.27","United States","-","2.18","15/Feb/2029","3.38","USD","24/Nov/2020"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1,693,871.44","0.09","1,693,871.44","1,688,000.00","1,688,000.00","98.69","United States","-","1.02","15/Nov/2027","3.88","USD","04/Nov/2019"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,692,570.76","0.09","1,692,570.76","1,844,000.00","1,844,000.00","91.12","United States","-","3.78","15/Feb/2031","3.75","USD","17/Aug/2020"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1,688,442.70","0.09","1,688,442.70","1,738,000.00","1,738,000.00","94.80","United States","-","3.57","31/Mar/2031","5.50","USD","10/Nov/2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1,687,978.72","0.09","1,687,978.72","1,784,000.00","1,784,000.00","93.57","United States","-","3.22","15/Jul/2030","4.00","USD","25/Feb/2020"
"TCN","TELUS CORPORATION (NC5.25)","Corporates","Fixed Income","1,687,516.02","0.09","1,687,516.02","1,756,000.00","1,756,000.00","96.03","Canada","-","3.28","15/Oct/2055","6.63","USD","27/Jun/2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1,685,602.30","0.09","1,685,602.30","1,713,000.00","1,713,000.00","96.20","United States","-","3.99","15/Jun/2032","6.38","USD","15/Jun/2022"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1,685,233.61","0.09","1,685,233.61","1,680,000.00","1,680,000.00","99.96","Australia","-","3.30","01/Apr/2031","7.00","USD","01/Oct/2025"
"ELAN","ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","1,683,413.32","0.09","1,683,413.32","1,649,000.00","1,649,000.00","101.18","United States","-","1.60","28/Aug/2028","6.40","USD","26/Jun/2019"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","1,682,945.34","0.09","1,682,945.34","1,964,000.00","1,964,000.00","82.59","United States","-","3.67","15/May/2031","7.25","USD","03/May/2023"
"PLSAU","PLS GROUP LTD 144A","Corporates","Fixed Income","1,682,270.41","0.09","1,682,270.41","1,660,000.00","1,660,000.00","97.96","Australia","-","3.41","01/May/2031","6.88","USD","22/Apr/2026"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1,676,596.25","0.09","1,676,596.25","1,655,000.00","1,655,000.00","99.07","United States","-","4.06","15/Jun/2033","6.50","USD","04/Jun/2025"
"CAPCOP","CAPSTONE COPPER CORP 144A","Corporates","Fixed Income","1,675,626.42","0.09","1,675,626.42","1,700,000.00","1,700,000.00","98.21","Canada","-","4.12","31/Mar/2033","6.75","USD","25/Mar/2025"
"TCN","TELUS CORP (NC10.25)","Corporates","Fixed Income","1,675,038.08","0.09","1,675,038.08","1,793,000.00","1,793,000.00","91.03","Canada","-","6.66","09/Jun/2056","6.63","USD","09/Dec/2025"
"AVNT","AVIENT CORP 144A","Corporates","Fixed Income","1,672,907.65","0.09","1,672,907.65","1,646,000.00","1,646,000.00","98.72","United States","-","3.36","01/Nov/2031","6.25","USD","19/Sept/2024"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1,670,079.59","0.09","1,670,079.59","1,810,000.00","1,810,000.00","91.31","United States","-","4.36","31/Jan/2032","4.38","USD","08/Nov/2021"
"CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","1,669,173.21","0.09","1,669,173.21","1,683,000.00","1,683,000.00","96.93","United States","-","4.34","01/Jun/2033","5.88","USD","04/Mar/2026"
"GRFSM","GRIFOLS SA 144A","Corporates","Fixed Income","1,656,352.28","0.09","1,656,352.28","1,700,000.00","1,700,000.00","97.38","Spain","-","1.79","15/Oct/2028","4.75","USD","05/Oct/2021"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","1,655,584.01","0.09","1,655,584.01","1,928,000.00","1,928,000.00","85.69","United States","-","4.39","01/Oct/2031","3.63","USD","17/Sept/2021"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1,651,341.08","0.09","1,651,341.08","1,709,000.00","1,709,000.00","95.73","United States","-","2.10","01/Feb/2029","4.13","USD","02/Feb/2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1,651,405.21","0.09","1,651,405.21","1,675,000.00","1,675,000.00","97.02","United States","-","1.95","15/Jan/2029","6.00","USD","28/Dec/2020"
"TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","1,650,381.18","0.09","1,650,381.18","1,655,000.00","1,655,000.00","97.70","United States","-","3.96","15/Jan/2032","5.88","USD","15/Jun/2026"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1,650,083.64","0.09","1,650,083.64","1,797,000.00","1,797,000.00","91.13","United States","-","2.18","26/Feb/2029","4.75","USD","26/Feb/2019"
"ESAB","ESAB CORP 144A","Corporates","Fixed Income","1,649,653.92","0.09","1,649,653.92","1,650,000.00","1,650,000.00","99.91","United States","-","1.86","15/Apr/2029","6.25","USD","09/Apr/2024"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","1,649,775.44","0.09","1,649,775.44","1,739,000.00","1,739,000.00","94.64","United States","-","3.85","01/Apr/2031","4.63","USD","05/Oct/2020"
"UIS","UNISYS CORPORATION 144A","Corporates","Fixed Income","1,647,523.08","0.09","1,647,523.08","1,737,000.00","1,737,000.00","92.07","United States","-","3.27","15/Jan/2031","10.63","USD","27/Jun/2025"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1,644,789.65","0.09","1,644,789.65","1,779,000.00","1,779,000.00","91.71","United States","-","5.08","15/Mar/2034","7.88","USD","12/Mar/2026"
"COMINV","USI INC 144A","Corporates","Fixed Income","1,636,498.69","0.09","1,636,498.69","1,539,000.00","1,539,000.00","104.38","United States","-","0.03","15/Jan/2032","7.50","USD","29/Dec/2023"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1,636,526.42","0.09","1,636,526.42","1,645,000.00","1,645,000.00","96.60","United States","-","3.91","15/Jun/2032","8.38","USD","19/May/2025"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1,635,088.63","0.09","1,635,088.63","1,699,000.00","1,699,000.00","93.29","Australia","-","5.13","01/May/2034","6.25","USD","29/Apr/2026"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1,631,028.48","0.09","1,631,028.48","1,625,000.00","1,625,000.00","98.58","United States","-","3.91","15/Jul/2032","6.88","USD","08/Jul/2025"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,629,558.56","0.09","1,629,558.56","1,223,622.00","1,223,622.00","133.18","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","1,628,828.46","0.09","1,628,828.46","1,705,000.00","1,705,000.00","94.78","United States","-","4.72","01/Mar/2033","5.63","USD","27/Feb/2026"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1,621,914.88","0.09","1,621,914.88","1,665,000.00","1,665,000.00","96.94","United States","-","4.32","01/Feb/2032","6.25","USD","22/Sept/2026"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1,619,605.81","0.09","1,619,605.81","1,580,000.00","1,580,000.00","101.81","United States","-","3.48","15/Mar/2033","7.38","USD","10/Mar/2025"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","1,613,742.85","0.09","1,613,742.85","1,562,000.00","1,562,000.00","101.93","United States","-","1.97","15/Feb/2029","7.75","USD","18/Feb/2022"
"PHHESC","PHH ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1,611,899.41","0.09","1,611,899.41","1,787,000.00","1,787,000.00","85.59","United States","-","2.47","01/Nov/2029","9.88","USD","06/Nov/2024"
"CRI","WILLIAM CARTER COMPANY (THE) 144A","Corporates","Fixed Income","1,612,007.97","0.09","1,612,007.97","1,572,000.00","1,572,000.00","101.23","United States","-","2.94","15/Feb/2031","7.38","USD","13/Nov/2025"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","1,610,455.68","0.09","1,610,455.68","1,635,000.00","1,635,000.00","97.87","United States","-","2.74","15/Mar/2030","6.63","USD","28/Feb/2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,602,142.45","0.09","1,602,142.45","1,655,000.00","1,655,000.00","93.76","United States","-","3.23","15/Nov/2030","7.13","USD","23/May/2024"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1,598,527.85","0.09","1,598,527.85","1,635,000.00","1,635,000.00","94.94","Australia","-","4.19","01/May/2032","6.00","USD","29/Apr/2026"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1,593,183.72","0.09","1,593,183.72","1,597,800.00","1,597,800.00","99.63","United States","-","1.63","15/Apr/2030","7.00","USD","24/Aug/2023"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1,591,050.00","0.09","1,591,050.00","1,664,000.00","1,664,000.00","94.11","United States","-","5.04","15/Jan/2034","5.75","USD","13/Jan/2026"
"VVV","VALVOLINE INC 144A","Corporates","Fixed Income","1,588,525.10","0.09","1,588,525.10","1,640,000.00","1,640,000.00","95.93","United States","-","5.21","15/Aug/2034","6.13","USD","24/Aug/2026"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","1,587,807.62","0.09","1,587,807.62","2,291,000.00","2,291,000.00","68.51","United Kingdom","-","3.36","15/Aug/2030","4.50","USD","29/Jun/2020"
"BWIN","BALDWIN INSURANCE GROUP HOLDINGS L 144A","Corporates","Fixed Income","1,585,815.04","0.09","1,585,815.04","1,491,000.00","1,491,000.00","103.31","United States","-","2.06","15/May/2031","7.13","USD","24/May/2024"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1,584,119.11","0.09","1,584,119.11","1,640,000.00","1,640,000.00","93.82","United States","-","3.41","01/Jul/2031","9.25","USD","26/Jun/2023"
"CON","CONCENTRA ESCROW ISSUER CORP 144A","Corporates","Fixed Income","1,584,045.52","0.09","1,584,045.52","1,533,000.00","1,533,000.00","101.53","United States","-","2.92","15/Jul/2032","6.88","USD","11/Jul/2024"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","1,583,156.25","0.09","1,583,156.25","1,406,000.00","1,406,000.00","109.40","Netherlands","-","0.98","15/Jan/2031","12.25","USD","28/May/2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1,579,664.41","0.08","1,579,664.41","1,768,000.00","1,768,000.00","88.50","United States","-","3.78","15/Feb/2031","4.75","USD","09/Feb/2021"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1,574,250.06","0.08","1,574,250.06","1,630,000.00","1,630,000.00","94.85","United States","-","2.80","01/Dec/2029","4.50","USD","18/Nov/2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,573,632.16","0.08","1,573,632.16","1,630,000.00","1,630,000.00","95.04","United States","-","3.59","15/Jan/2031","5.75","USD","14/Oct/2025"
"SEM","SELECT MEDICAL CORPORATION 144A","Corporates","Fixed Income","1,572,881.15","0.08","1,572,881.15","1,630,000.00","1,630,000.00","94.10","United States","-","4.34","01/Dec/2032","6.25","USD","03/Dec/2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,571,705.84","0.08","1,571,705.84","1,552,000.00","1,552,000.00","100.91","United States","-","2.00","01/Apr/2029","7.25","USD","27/Mar/2024"
"ON","ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","1,571,022.46","0.08","1,571,022.46","1,617,000.00","1,617,000.00","96.64","United States","-","1.74","01/Sept/2028","3.88","USD","21/Aug/2020"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","1,568,458.06","0.08","1,568,458.06","1,753,000.00","1,753,000.00","87.89","Canada","-","4.35","01/Dec/2031","4.13","USD","24/Nov/2021"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1,565,452.38","0.08","1,565,452.38","2,015,823.00","2,015,823.00","76.40","United States","-","3.57","31/Dec/2030","5.75","USD","30/Jan/2025"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY 144A","Corporates","Fixed Income","1,558,995.74","0.08","1,558,995.74","1,527,000.00","1,527,000.00","100.31","United States","-","3.11","01/Feb/2031","8.25","USD","02/Feb/2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","1,555,645.75","0.08","1,555,645.75","1,543,000.00","1,543,000.00","97.77","United States","-","3.93","15/Nov/2056","7.13","USD","27/Feb/2026"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","1,553,075.18","0.08","1,553,075.18","1,647,000.00","1,647,000.00","92.16","United States","-","4.21","15/Feb/2032","5.00","USD","19/Nov/2021"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Corporates","Fixed Income","1,544,297.36","0.08","1,544,297.36","1,548,000.00","1,548,000.00","99.45","United States","-","1.36","01/Apr/2029","6.25","USD","12/Feb/2025"
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","1,543,721.98","0.08","1,543,721.98","1,621,000.00","1,621,000.00","94.37","United States","-","3.10","12/Sept/2055","8.38","USD","12/Jun/2025"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","1,535,541.24","0.08","1,535,541.24","1,559,000.00","1,559,000.00","98.41","United States","-","2.18","15/Oct/2054","7.95","USD","11/Jun/2024"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","1,535,554.35","0.08","1,535,554.35","1,710,000.00","1,710,000.00","88.23","United States","-","2.86","15/Jan/2030","6.00","USD","13/Oct/2021"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1,534,689.74","0.08","1,534,689.74","1,655,000.00","1,655,000.00","91.07","United States","-","3.62","15/Nov/2030","3.88","USD","17/Nov/2020"
"SBH","SALLY HOLDINGS LLC","Corporates","Fixed Income","1,527,527.56","0.08","1,527,527.56","1,519,000.00","1,519,000.00","99.66","United States","-","3.15","01/Mar/2032","6.75","USD","27/Feb/2024"
"TRN","TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","1,526,635.51","0.08","1,526,635.51","1,481,000.00","1,481,000.00","101.06","United States","-","0.88","15/Jul/2028","7.75","USD","30/Jun/2023"
"MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","1,523,543.96","0.08","1,523,543.96","1,497,000.00","1,497,000.00","98.99","United States","-","3.37","15/May/2032","6.50","USD","08/May/2024"
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","1,520,152.43","0.08","1,520,152.43","1,483,000.00","1,483,000.00","101.28","United States","-","3.09","15/Aug/2032","6.88","USD","26/Aug/2024"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","1,519,565.07","0.08","1,519,565.07","1,890,000.00","1,890,000.00","78.64","United States","-","3.05","15/Aug/2030","9.88","USD","06/Aug/2025"
"GVA","GRANITE CONSTRUCTION INCORPORATED 144A","Corporates","Fixed Income","1,519,420.53","0.08","1,519,420.53","1,525,000.00","1,525,000.00","97.21","United States","-","4.89","15/Jun/2034","6.38","USD","02/Jun/2026"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,518,666.44","0.08","1,518,666.44","1,545,000.00","1,545,000.00","95.86","United States","-","3.79","01/Jun/2031","6.13","USD","26/May/2026"
"MXCN","METHANEX US OPERATIONS INC 144A","Corporates","Fixed Income","1,518,207.08","0.08","1,518,207.08","1,522,000.00","1,522,000.00","99.16","Canada","-","4.38","15/Mar/2032","6.25","USD","22/Nov/2024"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1,511,286.95","0.08","1,511,286.95","1,685,000.00","1,685,000.00","89.32","United States","-","9.53","01/Apr/2046","7.50","USD","30/Mar/2016"
"ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Corporates","Fixed Income","1,504,665.17","0.08","1,504,665.17","1,716,000.00","1,716,000.00","86.84","United States","-","2.13","01/Feb/2029","3.88","USD","02/Feb/2021"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","1,504,307.13","0.08","1,504,307.13","1,716,000.00","1,716,000.00","84.56","United States","-","3.68","15/May/2031","7.25","USD","25/May/2023"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1,502,914.84","0.08","1,502,914.84","1,591,000.00","1,591,000.00","92.49","United States","-","2.74","15/Nov/2029","4.63","USD","18/Aug/2021"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","1,501,633.31","0.08","1,501,633.31","1,525,000.00","1,525,000.00","95.79","United States","-","2.27","15/May/2029","6.25","USD","09/Oct/2026"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","1,499,471.19","0.08","1,499,471.19","1,505,000.00","1,505,000.00","99.58","Canada","-","0.86","15/Oct/2027","5.13","USD","22/Sept/2020"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1,498,107.14","0.08","1,498,107.14","1,508,000.00","1,508,000.00","97.12","United States","-","4.90","15/Jun/2034","6.50","USD","16/Jun/2026"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1,496,014.54","0.08","1,496,014.54","1,965,000.00","1,965,000.00","76.08","United States","-","3.54","15/Oct/2030","4.75","USD","19/Oct/2020"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1,494,085.19","0.08","1,494,085.19","1,485,000.00","1,485,000.00","98.15","United States","-","1.74","15/Nov/2028","5.75","USD","27/Nov/2020"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1,489,062.89","0.08","1,489,062.89","1,563,000.00","1,563,000.00","94.49","United States","-","4.20","01/Mar/2032","5.88","USD","17/Feb/2026"
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","1,487,549.35","0.08","1,487,549.35","1,532,000.00","1,532,000.00","95.12","United States","-","2.64","15/Nov/2029","4.63","USD","27/Oct/2021"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1,487,173.47","0.08","1,487,173.47","1,536,000.00","1,536,000.00","96.55","United States","-","3.26","01/Oct/2030","5.50","USD","10/Sept/2025"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1,486,804.23","0.08","1,486,804.23","1,515,000.00","1,515,000.00","96.11","United States","-","6.89","01/Jul/2036","6.75","USD","16/Jun/2016"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,486,053.94","0.08","1,486,053.94","1,527,000.00","1,527,000.00","96.15","United States","-","4.96","15/Mar/2034","7.13","USD","20/Aug/2026"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1,485,790.15","0.08","1,485,790.15","1,923,000.00","1,923,000.00","76.11","United States","-","2.90","30/Jan/2030","5.25","USD","30/Dec/2019"
"NWL","NEWELL BRANDS INC 144A","Corporates","Fixed Income","1,483,253.53","0.08","1,483,253.53","1,517,000.00","1,517,000.00","96.73","United States","-","3.97","15/Aug/2031","6.25","USD","19/Aug/2026"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1,475,745.67","0.08","1,475,745.67","1,596,000.00","1,596,000.00","91.52","United States","-","3.68","01/Feb/2031","4.38","USD","02/Feb/2021"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","1,470,883.45","0.08","1,470,883.45","1,454,000.00","1,454,000.00","100.79","United States","-","1.64","30/Sept/2030","7.13","USD","19/Sept/2022"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","1,466,811.41","0.08","1,466,811.41","1,530,000.00","1,530,000.00","95.30","United States","-","5.05","15/Mar/2034","6.00","USD","16/Dec/2025"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1,464,084.79","0.08","1,464,084.79","1,337,000.00","1,337,000.00","106.61","Italy","-","7.58","04/Jun/2038","7.72","USD","04/Jun/2008"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1,461,447.98","0.08","1,461,447.98","1,520,000.00","1,520,000.00","95.65","United States","-","5.70","01/Feb/2035","6.63","USD","22/Sept/2026"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1,460,857.08","0.08","1,460,857.08","1,425,000.00","1,425,000.00","101.00","United States","-","2.02","01/Feb/2030","7.00","USD","16/May/2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,460,419.07","0.08","1,460,419.07","1,563,000.00","1,563,000.00","92.68","United States","-","2.17","15/Feb/2029","4.25","USD","11/Feb/2021"
"VSXY","VICTORIAS SECRET & CO 144A","Corporates","Fixed Income","1,460,326.34","0.08","1,460,326.34","1,500,000.00","1,500,000.00","96.15","United States","-","2.37","15/Jul/2029","4.63","USD","15/Jul/2021"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1,458,288.66","0.08","1,458,288.66","1,525,000.00","1,525,000.00","93.34","Canada","-","2.36","01/Jul/2029","7.63","USD","23/Feb/2024"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","1,458,323.28","0.08","1,458,323.28","1,540,000.00","1,540,000.00","93.73","United States","-","3.33","01/Mar/2056","7.25","USD","26/Nov/2025"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","1,456,956.64","0.08","1,456,956.64","1,525,000.00","1,525,000.00","95.29","United States","-","2.59","01/Oct/2029","5.00","USD","19/Aug/2021"
"PRG","PROG HOLDINGS INC 144A","Corporates","Fixed Income","1,455,625.08","0.08","1,455,625.08","1,506,000.00","1,506,000.00","94.09","United States","-","2.64","15/Nov/2029","6.00","USD","26/Nov/2021"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1,452,952.36","0.08","1,452,952.36","1,638,750.00","1,638,750.00","87.24","United States","-","3.55","31/Dec/2030","6.50","USD","30/Jan/2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1,442,814.01","0.08","1,442,814.01","1,474,000.00","1,474,000.00","97.08","United States","-","2.03","15/Feb/2029","4.50","USD","17/Feb/2021"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,440,539.54","0.08","1,440,539.54","1,492,000.00","1,492,000.00","95.08","United States","-","4.12","15/Jul/2032","5.63","USD","22/Jun/2020"
"NFICN","NEW FLYER HOLDINGS INC 144A","Corporates","Fixed Income","1,438,631.75","0.08","1,438,631.75","1,324,000.00","1,324,000.00","105.88","Canada","-","1.58","01/Jul/2030","9.25","USD","13/Jun/2025"
"VIRT","VFH PARENT LLC 144A","Corporates","Fixed Income","1,433,931.43","0.08","1,433,931.43","1,375,000.00","1,375,000.00","101.70","United States","-","2.67","15/Jun/2031","7.50","USD","21/Jun/2024"
"ESTC","ELASTIC NV 144A","Corporates","Fixed Income","1,433,661.60","0.08","1,433,661.60","1,492,000.00","1,492,000.00","95.01","United States","-","2.46","15/Jul/2029","4.13","USD","06/Jul/2021"
"XPO","XPO INC 144A","Corporates","Fixed Income","1,429,614.91","0.08","1,429,614.91","1,391,000.00","1,391,000.00","101.23","United States","-","2.71","01/Feb/2032","7.13","USD","13/Dec/2023"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","1,427,666.68","0.08","1,427,666.68","1,377,000.00","1,377,000.00","100.88","Japan","-","2.63","31/Dec/2079","8.13","USD","13/Dec/2024"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1,427,524.61","0.08","1,427,524.61","1,542,000.00","1,542,000.00","92.20","United States","-","3.79","15/Mar/2031","4.00","USD","23/Mar/2021"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,420,524.06","0.08","1,420,524.06","1,481,000.00","1,481,000.00","95.55","United States","-","1.80","15/Sept/2028","3.88","USD","11/Aug/2021"
"HQY","HEALTHEQUITY INC 144A","Corporates","Fixed Income","1,419,098.98","0.08","1,419,098.98","1,479,000.00","1,479,000.00","95.72","United States","-","2.57","01/Oct/2029","4.50","USD","08/Oct/2021"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1,418,354.67","0.08","1,418,354.67","1,493,000.00","1,493,000.00","92.91","United States","-","4.37","15/Jan/2033","8.00","USD","27/Nov/2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,415,954.41","0.08","1,415,954.41","1,650,000.00","1,650,000.00","84.62","United States","-","5.41","15/Feb/2034","6.75","USD","12/Aug/2025"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1,414,971.35","0.08","1,414,971.35","1,385,000.00","1,385,000.00","98.62","Canada","-","1.67","01/Dec/2028","9.25","USD","28/Nov/2023"
"AMNPHA","AMNEAL PHARMACEUTICALS LLC 144A","Corporates","Fixed Income","1,413,742.05","0.08","1,413,742.05","1,375,000.00","1,375,000.00","101.33","United States","-","3.60","01/Aug/2032","6.88","USD","01/Aug/2025"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","1,410,030.01","0.08","1,410,030.01","1,547,000.00","1,547,000.00","90.28","Canada","-","2.99","15/Feb/2030","4.88","USD","26/Feb/2020"
"HBMCN","HUDBAY MINERALS INC RegS","Corporates","Fixed Income","1,409,869.30","0.08","1,409,869.30","1,407,000.00","1,407,000.00","99.90","Canada","-","1.24","01/Apr/2029","6.13","USD","23/Sept/2020"
"TGSNO","TGS ASA 144A","Corporates","Fixed Income","1,408,826.84","0.08","1,408,826.84","1,346,000.00","1,346,000.00","102.45","Norway","-","2.07","15/Jan/2030","8.50","USD","03/Dec/2024"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1,408,889.36","0.08","1,408,889.36","1,295,000.00","1,295,000.00","105.32","Canada","-","5.61","01/May/2034","7.45","USD","21/Apr/2004"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,407,995.51","0.08","1,407,995.51","2,704,000.00","2,704,000.00","50.01","United States","-","9.36","19/May/2050","4.95","USD","19/May/2020"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,405,876.99","0.08","1,405,876.99","1,444,000.00","1,444,000.00","96.72","United States","-","3.93","15/Mar/2032","6.75","USD","13/Mar/2025"
"SLM","SLM CORP","Corporates","Fixed Income","1,402,179.64","0.08","1,402,179.64","1,400,000.00","1,400,000.00","97.38","United States","-","3.71","15/May/2032","6.50","USD","15/May/2026"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1,401,626.24","0.08","1,401,626.24","1,727,100.00","1,727,100.00","79.18","United States","-","2.18","01/May/2029","9.13","USD","20/Dec/2024"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","1,399,732.55","0.08","1,399,732.55","1,350,000.00","1,350,000.00","101.74","United States","-","1.80","31/Jan/2030","8.88","USD","20/May/2024"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1,399,653.26","0.08","1,399,653.26","1,450,000.00","1,450,000.00","95.12","United States","-","2.05","15/Jan/2029","5.38","USD","04/Dec/2020"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1,399,200.95","0.08","1,399,200.95","1,460,000.00","1,460,000.00","95.12","United States","-","2.15","01/Mar/2029","5.38","USD","01/Mar/2021"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1,397,887.53","0.08","1,397,887.53","1,373,000.00","1,373,000.00","99.80","United States","-","0.69","01/Dec/2027","5.25","USD","04/Jun/2019"
"PRM","PERIMETER HOLDINGS LLC 144A","Corporates","Fixed Income","1,394,986.64","0.07","1,394,986.64","1,434,000.00","1,434,000.00","95.65","United States","-","4.61","15/Jan/2034","6.25","USD","02/Jan/2026"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","1,394,693.34","0.07","1,394,693.34","1,440,000.00","1,440,000.00","96.53","United States","-","4.66","01/Oct/2033","6.50","USD","18/Sept/2025"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1,391,801.39","0.07","1,391,801.39","2,013,937.00","2,013,937.00","67.79","United States","-","3.68","31/Mar/2031","6.00","USD","30/Jan/2025"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1,390,711.68","0.07","1,390,711.68","1,408,000.00","1,408,000.00","97.27","United States","-","1.93","15/Jan/2029","5.75","USD","11/Jan/2021"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","1,386,935.12","0.07","1,386,935.12","1,430,000.00","1,430,000.00","96.74","United States","-","1.80","01/Oct/2028","5.00","USD","20/Aug/2020"
"EFOR","EVERFORTH INC 144A","Corporates","Fixed Income","1,381,372.07","0.07","1,381,372.07","1,385,000.00","1,385,000.00","97.76","United States","-","1.43","15/May/2028","4.63","USD","22/Nov/2019"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1,380,513.58","0.07","1,380,513.58","2,081,000.00","2,081,000.00","66.26","United Kingdom","-","4.78","15/Jan/2033","6.75","USD","15/Oct/2025"
"SNEX","STONEX GROUP INC 144A","Corporates","Fixed Income","1,380,264.75","0.07","1,380,264.75","1,341,000.00","1,341,000.00","101.88","United States","-","2.48","01/Mar/2031","7.88","USD","01/Mar/2024"
"FTRE","FORTREA HOLDINGS INC 144A","Corporates","Fixed Income","1,378,534.62","0.07","1,378,534.62","1,343,000.00","1,343,000.00","100.40","United States","-","2.21","01/Jul/2030","7.50","USD","27/Jun/2023"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Corporates","Fixed Income","1,377,246.62","0.07","1,377,246.62","2,620,000.00","2,620,000.00","47.90","Jersey","-","1.89","31/Mar/2029","10.00","USD","21/Mar/2024"
"PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","1,377,271.89","0.07","1,377,271.89","1,525,000.00","1,525,000.00","90.13","United States","-","3.93","01/Apr/2031","3.75","USD","01/Mar/2021"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1,377,044.14","0.07","1,377,044.14","1,385,000.00","1,385,000.00","97.79","United States","-","1.50","15/Jun/2028","4.75","USD","01/Jul/2020"
"PODD","INSULET CORP 144A","Corporates","Fixed Income","1,373,696.94","0.07","1,373,696.94","1,388,000.00","1,388,000.00","98.64","United States","-","4.08","01/Apr/2033","6.50","USD","20/Mar/2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1,373,561.35","0.07","1,373,561.35","1,438,000.00","1,438,000.00","94.93","United States","-","4.50","15/Mar/2033","6.25","USD","11/Mar/2025"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","1,368,647.07","0.07","1,368,647.07","1,326,000.00","1,326,000.00","103.04","United States","-","2.18","12/Apr/2029","8.88","USD","12/Apr/2024"
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","1,366,026.07","0.07","1,366,026.07","1,371,000.00","1,371,000.00","97.50","United States","-","2.07","15/May/2029","5.00","USD","01/Apr/2021"
"ACCO","ACCO BRANDS CORP 144A","Corporates","Fixed Income","1,365,895.44","0.07","1,365,895.44","1,450,000.00","1,450,000.00","93.80","United States","-","2.23","15/Mar/2029","4.25","USD","15/Mar/2021"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1,364,304.38","0.07","1,364,304.38","1,360,000.00","1,360,000.00","100.24","United States","-","2.55","15/Apr/2030","6.63","USD","26/Mar/2025"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","1,364,033.74","0.07","1,364,033.74","1,425,000.00","1,425,000.00","95.07","United States","-","4.87","15/Mar/2034","6.88","USD","12/Aug/2025"
"NAVI","NAVIENT CORP MTN","Corporates","Fixed Income","1,363,449.74","0.07","1,363,449.74","1,615,000.00","1,615,000.00","83.21","United States","-","5.39","01/Aug/2033","5.63","USD","21/Jul/2003"
"AMKR","AMKOR TECHNOLOGY INC 144A","Corporates","Fixed Income","1,360,785.29","0.07","1,360,785.29","1,434,000.00","1,434,000.00","94.60","United States","-","4.88","01/Oct/2033","5.88","USD","22/Sept/2025"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","1,360,476.41","0.07","1,360,476.41","1,375,000.00","1,375,000.00","95.97","United States","-","4.07","01/Nov/2032","6.38","USD","22/Oct/2024"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1,357,983.78","0.07","1,357,983.78","1,400,000.00","1,400,000.00","94.10","Italy","-","7.28","04/Jun/2038","7.72","USD","01/Jul/2024"
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","1,356,952.68","0.07","1,356,952.68","1,415,000.00","1,415,000.00","94.03","United States","-","2.36","01/Jun/2029","4.88","USD","20/May/2021"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1,350,943.21","0.07","1,350,943.21","1,410,000.00","1,410,000.00","95.14","United States","-","2.85","01/Mar/2030","5.00","USD","11/Feb/2020"
"GTES","GATES CORP 144A","Corporates","Fixed Income","1,350,073.62","0.07","1,350,073.62","1,310,000.00","1,310,000.00","101.00","United States","-","1.81","01/Jul/2029","6.88","USD","04/Jun/2024"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","1,348,856.05","0.07","1,348,856.05","1,337,000.00","1,337,000.00","100.25","Canada","-","0.71","15/Mar/2028","6.75","USD","15/Mar/2023"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","1,347,521.17","0.07","1,347,521.17","1,380,000.00","1,380,000.00","97.10","United States","-","3.52","15/Mar/2031","5.75","USD","16/Dec/2025"
"VNO","VORNADO REALTY LP","Corporates","Fixed Income","1,347,032.30","0.07","1,347,032.30","1,395,000.00","1,395,000.00","95.32","United States","-","5.11","01/Feb/2033","5.75","USD","14/Jan/2026"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1,345,673.04","0.07","1,345,673.04","1,335,000.00","1,335,000.00","99.13","United States","-","2.33","15/Jan/2030","6.38","USD","30/Jul/2024"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1,341,964.08","0.07","1,341,964.08","1,325,000.00","1,325,000.00","98.45","United States","-","4.44","15/May/2032","6.63","USD","13/Nov/2024"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","1,341,468.47","0.07","1,341,468.47","1,365,000.00","1,365,000.00","97.59","Canada","-","1.26","15/Feb/2028","3.88","USD","18/Feb/2020"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1,339,907.51","0.07","1,339,907.51","1,333,000.00","1,333,000.00","98.93","United States","-","1.05","15/Dec/2027","4.63","USD","12/Dec/2017"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","1,338,901.17","0.07","1,338,901.17","1,265,000.00","1,265,000.00","102.66","United States","-","0.56","15/Dec/2028","9.25","USD","19/Dec/2023"
"NGVT","INGEVITY CORP 144A","Corporates","Fixed Income","1,337,199.87","0.07","1,337,199.87","1,371,000.00","1,371,000.00","95.73","United States","-","1.88","01/Nov/2028","3.88","USD","28/Oct/2020"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1,332,452.81","0.07","1,332,452.81","1,228,000.00","1,228,000.00","104.87","United States","-","1.56","15/May/2030","8.50","USD","21/May/2024"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Corporates","Fixed Income","1,330,408.50","0.07","1,330,408.50","1,396,000.00","1,396,000.00","95.00","United States","-","1.34","09/Mar/2028","2.75","USD","09/Mar/2021"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1,328,767.30","0.07","1,328,767.30","1,268,000.00","1,268,000.00","102.97","Italy","-","6.90","18/Jul/2036","7.20","USD","18/Jul/2006"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1,323,615.55","0.07","1,323,615.55","1,260,000.00","1,260,000.00","102.86","United States","-","2.78","25/Jul/2030","9.38","USD","04/May/2023"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","1,320,129.11","0.07","1,320,129.11","1,250,000.00","1,250,000.00","102.72","United States","-","4.17","15/May/2034","6.75","USD","17/May/2024"
"M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","1,318,659.58","0.07","1,318,659.58","1,273,000.00","1,273,000.00","101.99","United States","-","3.71","01/Aug/2033","7.38","USD","29/Jul/2025"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","1,318,169.99","0.07","1,318,169.99","1,237,000.00","1,237,000.00","104.41","Netherlands","-","1.97","15/Jul/2030","8.25","USD","28/May/2025"
"CMPR","CIMPRESS PLC 144A","Corporates","Fixed Income","1,316,562.52","0.07","1,316,562.52","1,346,000.00","1,346,000.00","97.12","Ireland","-","3.90","15/Sept/2032","7.38","USD","26/Sept/2024"
"EHC","ENCOMPASS HEALTH CORP 144A","Corporates","Fixed Income","1,314,778.26","0.07","1,314,778.26","1,330,000.00","1,330,000.00","96.57","United States","-","4.98","01/Jun/2034","5.88","USD","29/May/2026"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1,311,545.52","0.07","1,311,545.52","1,346,000.00","1,346,000.00","96.33","United States","-","2.03","15/Jan/2029","4.25","USD","19/Jan/2021"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","1,310,499.09","0.07","1,310,499.09","1,238,000.00","1,238,000.00","102.79","United States","-","3.58","01/Jun/2056","8.00","USD","20/Nov/2025"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Corporates","Fixed Income","1,309,213.50","0.07","1,309,213.50","1,876,000.00","1,876,000.00","67.65","Colombia","-","3.26","28/Jan/2031","9.50","USD","28/Jan/2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1,309,156.36","0.07","1,309,156.36","1,309,000.00","1,309,000.00","99.72","United States","-","1.85","01/Apr/2029","5.88","USD","26/Mar/2024"
"NSIT","INSIGHT ENTERPRISES INC 144A","Corporates","Fixed Income","1,305,629.53","0.07","1,305,629.53","1,283,000.00","1,283,000.00","98.93","United States","-","3.39","15/May/2032","6.63","USD","20/May/2024"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1,305,156.72","0.07","1,305,156.72","1,278,000.00","1,278,000.00","101.48","United States","-","0.97","15/Sept/2028","6.88","USD","25/Sept/2023"
"WEX","WEX INC 144A","Corporates","Fixed Income","1,305,205.97","0.07","1,305,205.97","1,335,000.00","1,335,000.00","97.15","United States","-","4.23","15/Mar/2033","6.50","USD","06/Mar/2025"
"GHC","GRAHAM HOLDINGS CO 144A","Corporates","Fixed Income","1,304,092.21","0.07","1,304,092.21","1,351,000.00","1,351,000.00","94.37","United States","-","4.92","01/Dec/2033","5.63","USD","24/Nov/2025"
"OPCH","OPTION CARE HEALTH INC 144A","Corporates","Fixed Income","1,302,355.42","0.07","1,302,355.42","1,285,000.00","1,285,000.00","99.30","United States","-","1.59","31/Oct/2029","4.38","USD","27/Oct/2021"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1,301,133.21","0.07","1,301,133.21","1,393,000.00","1,393,000.00","92.26","United States","-","3.61","15/Jan/2031","4.38","USD","09/Oct/2020"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1,296,177.95","0.07","1,296,177.95","1,284,000.00","1,284,000.00","100.32","United States","-","2.53","15/Sept/2029","6.63","USD","14/Sept/2022"
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","1,295,047.63","0.07","1,295,047.63","1,347,000.00","1,347,000.00","95.52","United States","-","4.69","15/Sept/2033","6.63","USD","17/Sept/2025"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1,293,417.14","0.07","1,293,417.14","1,247,000.00","1,247,000.00","101.83","United States","-","2.28","15/Jan/2032","7.25","USD","25/Sept/2023"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1,292,207.15","0.07","1,292,207.15","1,742,600.00","1,742,600.00","72.78","United States","-","3.15","15/Aug/2030","7.75","USD","20/Dec/2024"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1,291,747.47","0.07","1,291,747.47","1,476,000.00","1,476,000.00","85.41","United States","-","3.15","15/Jun/2030","6.13","USD","11/Jun/2025"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1,291,004.26","0.07","1,291,004.26","1,350,000.00","1,350,000.00","94.81","United States","-","4.77","01/Sept/2033","6.13","USD","19/Aug/2025"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1,288,788.80","0.07","1,288,788.80","1,203,000.00","1,203,000.00","106.05","United States","-","1.63","15/Mar/2031","11.50","USD","03/Nov/2023"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,288,816.64","0.07","1,288,816.64","1,295,000.00","1,295,000.00","97.91","United States","-","2.49","15/Aug/2029","5.88","USD","10/Jul/2026"
"EOFP","FORVIA SE 144A","Corporates","Fixed Income","1,286,389.76","0.07","1,286,389.76","1,225,000.00","1,225,000.00","102.26","France","-","2.38","15/Jun/2030","8.00","USD","04/Apr/2025"
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","1,286,213.14","0.07","1,286,213.14","1,370,000.00","1,370,000.00","91.80","United States","-","4.11","15/Nov/2031","4.88","USD","27/Oct/2021"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","1,285,177.48","0.07","1,285,177.48","1,255,000.00","1,255,000.00","99.52","United States","-","3.33","15/May/2031","6.75","USD","06/Nov/2025"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","1,285,299.94","0.07","1,285,299.94","1,183,000.00","1,183,000.00","105.28","United States","-","3.82","15/May/2034","7.88","USD","17/May/2024"
"APG","API GROUP DE INC 144A","Corporates","Fixed Income","1,284,293.18","0.07","1,284,293.18","1,320,000.00","1,320,000.00","94.82","United States","-","5.13","01/Jun/2034","5.75","USD","14/May/2026"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","1,280,544.10","0.07","1,280,544.10","1,295,000.00","1,295,000.00","97.51","United States","-","4.55","31/Jan/2034","6.25","USD","19/Aug/2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1,278,679.74","0.07","1,278,679.74","1,215,000.00","1,215,000.00","102.22","United States","-","2.14","01/Dec/2030","7.88","USD","21/Nov/2023"
"GOLF","ACUSHNET CO 144A","Corporates","Fixed Income","1,278,452.48","0.07","1,278,452.48","1,310,000.00","1,310,000.00","95.44","United States","-","4.81","01/Dec/2033","5.63","USD","24/Nov/2025"
"CIACN","CHAMPION IRON CANADA INC 144A","Corporates","Fixed Income","1,278,107.66","0.07","1,278,107.66","1,335,000.00","1,335,000.00","93.68","Canada","-","4.18","15/Jul/2032","7.88","USD","02/Jul/2025"
"ALK","ALASKA AIRLINES INC 144A","Corporates","Fixed Income","1,278,066.89","0.07","1,278,066.89","1,327,000.00","1,327,000.00","93.48","United States","-","3.77","01/Jun/2031","6.50","USD","12/May/2026"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1,275,575.61","0.07","1,275,575.61","1,208,000.00","1,208,000.00","105.49","United States","-","1.52","15/Apr/2030","9.75","USD","26/Jun/2025"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1,275,455.50","0.07","1,275,455.50","1,318,000.00","1,318,000.00","94.06","United States","-","4.29","15/Jun/2032","7.88","USD","19/May/2025"
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","1,274,179.48","0.07","1,274,179.48","1,239,000.00","1,239,000.00","101.32","United States","-","3.05","01/Aug/2032","7.00","USD","18/Jul/2024"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1,270,531.48","0.07","1,270,531.48","1,253,000.00","1,253,000.00","101.29","United States","-","3.93","15/Oct/2031","9.38","USD","29/May/2026"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","1,269,311.69","0.07","1,269,311.69","1,250,000.00","1,250,000.00","99.18","United States","-","2.76","15/Dec/2054","6.88","USD","13/Sept/2024"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1,268,863.66","0.07","1,268,863.66","1,307,000.00","1,307,000.00","96.77","Italy","-","6.23","30/Sept/2034","6.00","USD","30/Sept/2005"
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,268,018.08","0.07","1,268,018.08","1,329,000.00","1,329,000.00","94.88","United States","-","2.19","01/Mar/2029","4.00","USD","10/Mar/2021"
"VVV","VALVOLINE INC 144A","Corporates","Fixed Income","1,266,726.44","0.07","1,266,726.44","1,400,000.00","1,400,000.00","89.53","United States","-","4.07","15/Jun/2031","3.63","USD","04/Jan/2021"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","1,265,774.95","0.07","1,265,774.95","2,325,000.00","2,325,000.00","54.30","United States","-","10.11","15/Mar/2052","5.14","USD","09/Oct/2026"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1,265,280.79","0.07","1,265,280.79","1,330,000.00","1,330,000.00","95.07","United States","-","4.48","15/Apr/2033","5.88","USD","09/Oct/2024"
"MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","1,263,509.80","0.07","1,263,509.80","1,273,000.00","1,273,000.00","97.79","United States","-","2.98","15/Jul/2030","5.63","USD","02/Jul/2025"
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","1,260,672.92","0.07","1,260,672.92","1,347,000.00","1,347,000.00","92.90","United States","-","2.60","15/Aug/2029","3.88","USD","23/Aug/2021"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1,260,011.32","0.07","1,260,011.32","1,580,000.00","1,580,000.00","78.38","United States","-","4.01","15/Jul/2031","5.25","USD","27/Apr/2022"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1,258,467.92","0.07","1,258,467.92","1,275,000.00","1,275,000.00","98.48","United Kingdom","-","0.92","01/Oct/2027","4.50","USD","10/Oct/2017"
"SLM","SLM CORP","Corporates","Fixed Income","1,257,463.29","0.07","1,257,463.29","1,251,000.00","1,251,000.00","99.09","United States","-","2.88","31/Jan/2030","6.50","USD","31/Jan/2025"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1,257,311.31","0.07","1,257,311.31","1,272,000.00","1,272,000.00","97.64","United States","-","5.00","14/Feb/2033","6.70","USD","13/Feb/2023"
"TROX","TRONOX INC 144A","Corporates","Fixed Income","1,255,177.90","0.07","1,255,177.90","2,715,000.00","2,715,000.00","45.79","United States","-","2.17","15/Mar/2029","4.63","USD","15/Mar/2021"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1,255,056.41","0.07","1,255,056.41","1,304,000.00","1,304,000.00","96.18","United States","-","4.35","15/Apr/2033","5.75","USD","03/Oct/2024"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1,253,930.31","0.07","1,253,930.31","1,346,000.00","1,346,000.00","92.27","United States","-","3.32","01/Aug/2030","4.13","USD","11/Feb/2020"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,253,285.03","0.07","1,253,285.03","1,233,000.00","1,233,000.00","99.92","United States","-","3.32","15/Jul/2032","6.63","USD","06/Jun/2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Corporates","Fixed Income","1,252,296.58","0.07","1,252,296.58","1,325,000.00","1,325,000.00","92.54","United Kingdom","-","4.28","23/Nov/2081","4.88","USD","23/Nov/2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1,248,865.03","0.07","1,248,865.03","1,254,000.00","1,254,000.00","97.82","United States","-","1.47","01/Jun/2028","4.63","USD","19/May/2020"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,248,782.14","0.07","1,248,782.14","1,275,000.00","1,275,000.00","97.87","United States","-","3.36","15/Oct/2030","6.50","USD","08/Apr/2025"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1,246,211.72","0.07","1,246,211.72","1,215,000.00","1,215,000.00","100.29","United States","-","1.88","15/Jun/2029","6.63","USD","28/Jun/2024"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1,245,198.39","0.07","1,245,198.39","1,836,000.00","1,836,000.00","67.74","United Kingdom","-","4.22","15/Apr/2032","7.75","USD","03/Apr/2024"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","1,244,436.01","0.07","1,244,436.01","1,390,000.00","1,390,000.00","88.52","United States","-","2.09","15/Jan/2029","3.88","USD","30/Dec/2020"
"KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","1,244,465.21","0.07","1,244,465.21","1,300,000.00","1,300,000.00","94.94","United States","-","5.05","01/Mar/2034","5.88","USD","05/Nov/2025"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","1,243,394.61","0.07","1,243,394.61","1,223,000.00","1,223,000.00","100.00","United States","-","1.71","15/Jun/2030","6.38","USD","09/Jun/2022"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","1,242,050.88","0.07","1,242,050.88","1,301,000.00","1,301,000.00","95.26","United States","-","2.25","01/Apr/2029","4.13","USD","08/Mar/2021"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","1,241,485.80","0.07","1,241,485.80","1,131,000.00","1,131,000.00","108.04","United States","-","0.79","15/Feb/2033","9.75","USD","12/Feb/2025"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1,241,331.10","0.07","1,241,331.10","1,275,000.00","1,275,000.00","95.24","United States","-","5.11","15/Jun/2034","6.00","USD","12/Jun/2026"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","1,238,197.08","0.07","1,238,197.08","1,310,000.00","1,310,000.00","90.53","United States","-","4.50","01/Jun/2033","9.50","USD","18/May/2026"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","1,237,925.10","0.07","1,237,925.10","1,263,000.00","1,263,000.00","95.27","United States","-","4.74","01/Nov/2033","5.88","USD","25/Sept/2025"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1,235,130.19","0.07","1,235,130.19","1,207,000.00","1,207,000.00","99.60","Italy","-","5.50","15/Nov/2033","6.38","USD","30/Sept/2004"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1,232,799.53","0.07","1,232,799.53","1,189,000.00","1,189,000.00","100.70","United States","-","4.44","31/May/2034","7.13","USD","18/May/2026"
"DY","DYCOM INDUSTRIES INC 144A","Corporates","Fixed Income","1,231,754.82","0.07","1,231,754.82","1,285,000.00","1,285,000.00","95.81","United States","-","2.25","15/Apr/2029","4.50","USD","01/Apr/2021"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1,229,730.38","0.07","1,229,730.38","1,249,000.00","1,249,000.00","98.00","United States","-","1.31","15/Mar/2028","4.88","USD","02/Feb/2021"
"KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","1,228,749.11","0.07","1,228,749.11","1,302,000.00","1,302,000.00","92.65","United States","-","3.81","01/Jun/2031","4.50","USD","20/May/2021"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","1,228,611.83","0.07","1,228,611.83","1,236,000.00","1,236,000.00","97.74","United States","-","3.71","15/Jul/2032","6.38","USD","13/May/2024"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1,228,154.74","0.07","1,228,154.74","1,222,000.00","1,222,000.00","98.85","United States","-","1.38","01/Jul/2028","5.50","USD","24/Jun/2020"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,227,065.54","0.07","1,227,065.54","1,225,000.00","1,225,000.00","98.22","United States","-","3.07","01/Jul/2030","6.50","USD","27/Dec/2024"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1,222,482.70","0.07","1,222,482.70","1,277,000.00","1,277,000.00","95.38","United States","-","2.21","15/Mar/2029","3.75","USD","23/Mar/2021"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1,220,904.69","0.07","1,220,904.69","1,275,000.00","1,275,000.00","93.03","Italy","-","5.41","15/Nov/2033","6.38","USD","01/Jul/2024"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","1,220,199.53","0.07","1,220,199.53","1,260,000.00","1,260,000.00","95.29","United States","-","2.36","15/Jun/2029","4.50","USD","21/Jun/2021"
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","1,219,921.84","0.07","1,219,921.84","1,291,000.00","1,291,000.00","94.03","United States","-","2.21","01/Mar/2029","3.50","USD","26/Feb/2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,218,996.94","0.07","1,218,996.94","1,249,000.00","1,249,000.00","97.54","United States","-","1.85","15/Oct/2028","5.25","USD","06/Oct/2025"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1,214,952.04","0.07","1,214,952.04","1,250,000.00","1,250,000.00","96.96","United States","-","1.39","01/Apr/2028","4.75","USD","23/Mar/2021"
"TKOCN","TREKOR METALS LTD 144A","Corporates","Fixed Income","1,214,061.92","0.07","1,214,061.92","1,131,000.00","1,131,000.00","103.49","Canada","-","1.56","01/May/2030","8.25","USD","23/Apr/2024"
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","1,213,838.94","0.07","1,213,838.94","1,280,000.00","1,280,000.00","92.80","United States","-","2.73","15/Nov/2029","4.75","USD","25/Oct/2021"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Corporates","Fixed Income","1,212,746.88","0.07","1,212,746.88","1,725,000.00","1,725,000.00","67.40","Colombia","-","3.66","07/Jan/2032","10.25","USD","07/Jul/2026"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","1,212,285.10","0.07","1,212,285.10","1,193,000.00","1,193,000.00","98.65","United States","-","2.63","01/Dec/2029","7.75","USD","10/Dec/2024"
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,210,308.02","0.06","1,210,308.02","1,220,000.00","1,220,000.00","98.74","United States","-","4.98","01/Oct/2034","6.75","USD","24/Sept/2026"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1,209,455.20","0.06","1,209,455.20","1,591,000.00","1,591,000.00","73.78","United States","-","5.00","15/Jun/2033","6.50","USD","11/Jun/2025"
"JWN","NORDSTROM INC","Corporates","Fixed Income","1,208,636.37","0.06","1,208,636.37","1,287,000.00","1,287,000.00","93.69","United States","-","3.13","01/Apr/2030","4.38","USD","06/Nov/2019"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","1,208,218.99","0.06","1,208,218.99","1,283,000.00","1,283,000.00","93.45","United States","-","5.24","01/Mar/2034","5.38","USD","27/Feb/2026"
"ZBRA","ZEBRA TECHNOLOGIES CORPORATION 144A","Corporates","Fixed Income","1,206,780.56","0.06","1,206,780.56","1,185,000.00","1,185,000.00","99.35","United States","-","3.33","01/Jun/2032","6.50","USD","28/May/2024"
"WWW","WOLVERINE WORLD WIDE INC 144A","Corporates","Fixed Income","1,206,096.64","0.06","1,206,096.64","1,284,000.00","1,284,000.00","93.22","United States","-","2.59","15/Aug/2029","4.00","USD","26/Aug/2021"
"SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","1,204,151.97","0.06","1,204,151.97","1,231,000.00","1,231,000.00","96.02","United States","-","5.24","15/Jul/2033","6.88","USD","01/Jul/2003"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Corporates","Fixed Income","1,199,464.76","0.06","1,199,464.76","1,225,000.00","1,225,000.00","96.68","United States","-","2.00","15/Jan/2029","4.75","USD","30/Nov/2021"
"CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","1,198,306.72","0.06","1,198,306.72","1,219,000.00","1,219,000.00","98.04","United States","-","3.05","01/Apr/2030","5.25","USD","11/Jan/2023"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","1,196,419.48","0.06","1,196,419.48","1,260,000.00","1,260,000.00","94.91","United States","-","2.31","15/Apr/2029","3.75","USD","24/Feb/2021"
"EOFP","FORVIA SE 144A","Corporates","Fixed Income","1,195,402.69","0.06","1,195,402.69","1,234,000.00","1,234,000.00","96.23","France","-","4.63","15/Sept/2033","6.75","USD","23/Sept/2025"
"TWLO","TWILIO INC","Corporates","Fixed Income","1,194,930.12","0.06","1,194,930.12","1,299,000.00","1,299,000.00","91.62","United States","-","3.83","15/Mar/2031","3.88","USD","09/Mar/2021"
"THO","THOR INDUSTRIES INC 144A","Corporates","Fixed Income","1,192,374.98","0.06","1,192,374.98","1,285,000.00","1,285,000.00","92.75","United States","-","2.75","15/Oct/2029","4.00","USD","14/Oct/2021"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","1,191,399.82","0.06","1,191,399.82","1,225,000.00","1,225,000.00","96.72","Canada","-","6.97","31/Jan/2057","7.40","USD","23/Sept/2026"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","1,184,856.85","0.06","1,184,856.85","1,145,000.00","1,145,000.00","101.12","United States","-","1.89","01/Aug/2029","10.88","USD","08/Aug/2024"
"IBP","INSTALLED BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","1,184,028.92","0.06","1,184,028.92","1,249,000.00","1,249,000.00","93.58","United States","-","5.14","01/Feb/2034","5.63","USD","21/Jan/2026"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1,182,868.31","0.06","1,182,868.31","1,300,000.00","1,300,000.00","90.67","Italy","-","6.14","30/Sept/2034","6.00","USD","01/Jul/2024"
"ALTG","ALTA EQUIPMENT GROUP INC 144A","Corporates","Fixed Income","1,180,949.76","0.06","1,180,949.76","1,203,000.00","1,203,000.00","94.72","United States","-","2.22","01/Jun/2029","9.00","USD","05/Jun/2024"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","1,177,886.28","0.06","1,177,886.28","1,290,000.00","1,290,000.00","91.11","United States","-","3.87","01/Apr/2031","4.00","USD","03/Feb/2022"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1,177,585.19","0.06","1,177,585.19","1,180,000.00","1,180,000.00","97.81","United States","-","1.40","01/May/2028","4.25","USD","23/Oct/2019"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1,174,659.08","0.06","1,174,659.08","1,227,000.00","1,227,000.00","93.91","Italy","-","6.76","18/Jul/2036","7.20","USD","01/Jul/2024"
"XPO","XPO INC 144A","Corporates","Fixed Income","1,173,045.01","0.06","1,173,045.01","1,125,000.00","1,125,000.00","101.54","United States","-","1.98","01/Jun/2031","7.13","USD","24/May/2023"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","1,172,173.05","0.06","1,172,173.05","1,287,000.00","1,287,000.00","90.85","United States","-","2.28","01/Apr/2029","4.65","USD","27/Feb/2019"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1,171,323.96","0.06","1,171,323.96","1,185,000.00","1,185,000.00","98.77","United States","-","3.28","15/Apr/2031","6.63","USD","01/Oct/2025"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1,168,251.90","0.06","1,168,251.90","1,194,000.00","1,194,000.00","95.33","Canada","-","5.30","15/Jan/2035","5.88","USD","15/May/2026"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","1,162,530.86","0.06","1,162,530.86","1,185,000.00","1,185,000.00","97.33","United States","-","1.67","15/Aug/2028","4.38","USD","13/Aug/2020"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Corporates","Fixed Income","1,159,101.70","0.06","1,159,101.70","1,108,000.00","1,108,000.00","101.51","United States","-","2.30","15/Feb/2031","7.25","USD","17/Nov/2023"
"ENVA","ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","1,158,632.34","0.06","1,158,632.34","1,100,000.00","1,100,000.00","103.35","United States","-","1.45","01/Aug/2029","9.13","USD","12/Aug/2024"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","1,157,201.97","0.06","1,157,201.97","1,278,000.00","1,278,000.00","89.09","United States","-","3.99","01/Jul/2031","4.88","USD","28/Jun/2021"
"XHR","XHR LP 144A","Corporates","Fixed Income","1,156,511.89","0.06","1,156,511.89","1,179,000.00","1,179,000.00","96.22","United States","-","2.26","01/Jun/2029","4.88","USD","27/May/2021"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1,156,513.14","0.06","1,156,513.14","1,202,000.00","1,202,000.00","94.52","United States","-","6.01","17/Jan/2040","6.65","USD","05/Dec/2024"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","1,155,628.69","0.06","1,155,628.69","1,175,000.00","1,175,000.00","98.28","United States","-","3.85","15/Oct/2032","6.63","USD","17/Sept/2024"
"KNIRIV","KNIFE RIVER CORP 144A","Corporates","Fixed Income","1,153,284.23","0.06","1,153,284.23","1,096,000.00","1,096,000.00","101.61","United States","-","1.84","01/May/2031","7.75","USD","25/Apr/2023"
"EMECLI","EMRLD BORROWER LP 144A","Corporates","Fixed Income","1,152,926.13","0.06","1,152,926.13","1,131,000.00","1,131,000.00","100.18","United States","-","3.03","15/Jul/2031","6.75","USD","08/Jul/2024"
"ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","1,149,809.86","0.06","1,149,809.86","1,156,000.00","1,156,000.00","98.68","United States","-","2.34","01/Sept/2030","5.88","USD","29/Aug/2022"
"LEVI","LEVI STRAUSS & CO 144A","Corporates","Fixed Income","1,149,487.97","0.06","1,149,487.97","1,269,000.00","1,269,000.00","90.12","United States","-","3.88","01/Mar/2031","3.50","USD","19/Feb/2021"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1,148,914.19","0.06","1,148,914.19","1,139,000.00","1,139,000.00","99.34","United Kingdom","-","1.02","15/Jan/2028","5.88","USD","11/Dec/2020"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1,147,610.33","0.06","1,147,610.33","1,165,000.00","1,165,000.00","97.69","United States","-","1.64","15/Aug/2028","4.63","USD","25/Aug/2020"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","1,147,332.51","0.06","1,147,332.51","1,215,000.00","1,215,000.00","93.43","United States","-","2.53","01/Aug/2029","4.63","USD","04/Jan/2021"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","1,147,107.13","0.06","1,147,107.13","1,245,000.00","1,245,000.00","92.09","United States","-","3.19","15/Apr/2030","3.90","USD","23/Jul/2020"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1,144,943.80","0.06","1,144,943.80","1,199,000.00","1,199,000.00","95.05","United States","-","2.90","15/Mar/2030","4.63","USD","18/Nov/2019"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","1,142,302.84","0.06","1,142,302.84","1,080,000.00","1,080,000.00","104.59","United Kingdom","-","0.74","01/Sept/2031","8.88","USD","24/Aug/2023"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,140,049.66","0.06","1,140,049.66","1,146,000.00","1,146,000.00","98.18","United States","-","1.53","15/Jul/2028","5.00","USD","22/Jun/2020"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","1,138,628.76","0.06","1,138,628.76","1,601,000.00","1,601,000.00","69.17","United States","-","4.41","01/Jul/2032","6.50","USD","17/Jun/2025"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1,138,762.51","0.06","1,138,762.51","1,203,000.00","1,203,000.00","94.06","United States","-","2.18","15/Feb/2029","3.38","USD","02/Dec/2020"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1,135,307.45","0.06","1,135,307.45","1,115,000.00","1,115,000.00","101.45","United States","-","2.39","01/Oct/2031","7.38","USD","25/Sept/2023"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","1,133,839.80","0.06","1,133,839.80","1,130,000.00","1,130,000.00","100.26","United States","-","1.80","15/Apr/2029","6.75","USD","04/Apr/2024"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1,133,251.78","0.06","1,133,251.78","1,297,000.00","1,297,000.00","87.19","United States","-","4.37","01/Oct/2031","3.63","USD","04/Oct/2021"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1,133,140.32","0.06","1,133,140.32","1,169,000.00","1,169,000.00","96.88","United States","-","2.16","15/Apr/2029","5.00","USD","14/Oct/2020"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","1,131,401.92","0.06","1,131,401.92","1,189,000.00","1,189,000.00","94.74","United States","-","4.65","01/Oct/2033","8.38","USD","25/Sept/2025"
"PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Corporates","Fixed Income","1,130,585.30","0.06","1,130,585.30","1,176,000.00","1,176,000.00","94.85","United States","-","2.41","15/Jun/2029","3.75","USD","15/Jun/2021"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1,129,855.01","0.06","1,129,855.01","1,385,000.00","1,385,000.00","79.11","United States","-","3.81","30/Apr/2031","5.25","USD","06/Apr/2021"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1,127,190.25","0.06","1,127,190.25","1,064,000.00","1,064,000.00","102.78","United States","-","1.87","15/Feb/2031","7.38","USD","20/Nov/2023"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","1,120,510.59","0.06","1,120,510.59","1,151,000.00","1,151,000.00","96.95","United States","-","3.48","01/Apr/2031","8.00","USD","25/Sept/2025"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","1,119,477.04","0.06","1,119,477.04","1,090,000.00","1,090,000.00","99.64","United States","-","1.46","01/Jun/2029","8.00","USD","01/Jun/2021"
"ZIP","ZIPRECRUITER INC 144A","Corporates","Fixed Income","1,112,635.50","0.06","1,112,635.50","1,292,000.00","1,292,000.00","84.81","United States","-","2.90","15/Jan/2030","5.00","USD","12/Jan/2022"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Corporates","Fixed Income","1,111,476.37","0.06","1,111,476.37","2,000,000.00","2,000,000.00","54.24","United States","-","2.41","15/Jul/2029","5.13","USD","30/Mar/2021"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1,107,012.05","0.06","1,107,012.05","1,150,000.00","1,150,000.00","95.89","United States","-","6.62","01/Apr/2036","7.38","USD","30/Mar/2016"
"RXO","RXO INC 144A","Corporates","Fixed Income","1,106,771.90","0.06","1,106,771.90","1,048,000.00","1,048,000.00","101.38","United States","-","3.06","15/May/2031","6.38","USD","20/Feb/2026"
"COTY","COTY INC 144A","Corporates","Fixed Income","1,104,252.38","0.06","1,104,252.38","1,095,000.00","1,095,000.00","99.12","United States","-","2.50","15/Jul/2030","6.63","USD","26/Jul/2023"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1,098,226.08","0.06","1,098,226.08","1,129,000.00","1,129,000.00","95.50","United States","-","2.92","01/Jun/2030","4.63","USD","22/Nov/2021"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1,097,786.22","0.06","1,097,786.22","1,229,000.00","1,229,000.00","87.59","United States","-","3.20","15/Jul/2030","6.63","USD","03/Jun/2025"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1,096,774.25","0.06","1,096,774.25","1,287,000.00","1,287,000.00","83.00","United States","-","5.05","15/Jan/2034","8.50","USD","15/Jan/2026"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1,095,532.93","0.06","1,095,532.93","1,160,000.00","1,160,000.00","93.63","United States","-","5.06","01/Mar/2034","6.13","USD","17/Feb/2026"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1,094,659.17","0.06","1,094,659.17","1,163,000.00","1,163,000.00","94.07","United States","-","3.01","15/Apr/2030","5.25","USD","10/Jan/2022"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","1,094,538.55","0.06","1,094,538.55","1,140,000.00","1,140,000.00","95.38","United States","-","2.84","01/Mar/2030","4.75","USD","10/Nov/2020"
"PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","1,092,236.19","0.06","1,092,236.19","1,083,000.00","1,083,000.00","100.17","United States","-","1.01","15/Mar/2029","7.25","USD","19/Mar/2021"
"CNDT","CONDUENT BUSINESS SERVICES LLC 144A","Corporates","Fixed Income","1,091,518.47","0.06","1,091,518.47","1,340,000.00","1,340,000.00","78.66","United States","-","2.63","01/Nov/2029","6.00","USD","15/Oct/2021"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1,090,565.73","0.06","1,090,565.73","1,169,000.00","1,169,000.00","92.72","United States","-","4.99","15/Sept/2033","6.00","USD","22/Sept/2025"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","1,090,387.99","0.06","1,090,387.99","1,102,000.00","1,102,000.00","97.26","United States","-","1.02","15/Nov/2027","3.95","USD","17/Nov/2017"
"M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","1,090,028.67","0.06","1,090,028.67","1,107,000.00","1,107,000.00","97.89","United States","-","3.68","15/Mar/2032","6.13","USD","10/Mar/2022"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","1,088,476.05","0.06","1,088,476.05","1,221,000.00","1,221,000.00","87.04","United States","-","2.95","01/Mar/2030","5.50","USD","27/Nov/2019"
"DORM","DORMAN PRODUCTS INC 144A","Corporates","Fixed Income","1,088,210.13","0.06","1,088,210.13","1,102,000.00","1,102,000.00","96.61","United States","-","4.98","15/Jun/2034","6.25","USD","16/Jun/2026"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","1,086,773.17","0.06","1,086,773.17","1,121,000.00","1,121,000.00","96.62","United States","-","1.35","15/Mar/2028","3.50","USD","06/Mar/2020"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","1,085,174.03","0.06","1,085,174.03","1,230,000.00","1,230,000.00","86.85","United States","-","2.48","15/Jul/2029","5.25","USD","06/Jul/2020"
"DOTMER","PEOPLE INC 144A","Corporates","Fixed Income","1,084,825.59","0.06","1,084,825.59","1,106,000.00","1,106,000.00","95.46","United States","-","4.04","15/Jun/2032","7.63","USD","16/Jun/2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,084,044.18","0.06","1,084,044.18","1,243,000.00","1,243,000.00","86.67","United States","-","4.14","15/Sept/2031","5.75","USD","16/Sept/2021"
"MWA","MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","1,081,192.08","0.06","1,081,192.08","1,125,000.00","1,125,000.00","94.73","United States","-","2.40","15/Jun/2029","4.00","USD","28/May/2021"
"EMBC","EMBECTA CORP 144A","Corporates","Fixed Income","1,080,748.09","0.06","1,080,748.09","1,332,000.00","1,332,000.00","80.25","United States","-","2.97","15/Feb/2030","5.00","USD","10/Feb/2022"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1,079,083.73","0.06","1,079,083.73","1,200,000.00","1,200,000.00","89.23","United States","-","4.54","15/Feb/2032","3.88","USD","23/Aug/2021"
"ADIG","ADI GLOBAL DISTRIB 144A","Corporates","Fixed Income","1,078,212.83","0.06","1,078,212.83","1,075,000.00","1,075,000.00","98.14","United States","-","4.80","15/Jul/2034","7.13","USD","30/Jun/2026"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","1,077,626.38","0.06","1,077,626.38","1,030,000.00","1,030,000.00","101.61","United States","-","1.23","15/Dec/2028","8.75","USD","21/Nov/2023"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1,074,465.28","0.06","1,074,465.28","1,253,000.00","1,253,000.00","83.79","United States","-","4.96","15/Jul/2033","7.50","USD","11/Jul/2025"
"ENVA","ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","1,072,947.25","0.06","1,072,947.25","1,000,000.00","1,000,000.00","103.42","United States","-","0.19","15/Dec/2028","11.25","USD","06/Dec/2023"
"BBCP","BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Corporates","Fixed Income","1,070,263.46","0.06","1,070,263.46","1,048,000.00","1,048,000.00","100.50","United States","-","3.37","01/Feb/2032","7.50","USD","31/Jan/2025"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1,069,659.14","0.06","1,069,659.14","1,233,000.00","1,233,000.00","85.53","Canada","-","3.63","15/Feb/2031","6.88","USD","20/Aug/2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1,069,320.90","0.06","1,069,320.90","1,125,000.00","1,125,000.00","93.95","United States","-","1.22","30/Jan/2028","5.00","USD","30/Dec/2019"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","1,068,090.42","0.06","1,068,090.42","1,150,000.00","1,150,000.00","90.27","United States","-","3.83","01/Jun/2031","6.25","USD","19/May/2026"
"CENX","CENTURY ALUMINUM COMPANY 144A","Corporates","Fixed Income","1,066,591.66","0.06","1,066,591.66","1,050,000.00","1,050,000.00","100.09","United States","-","3.76","01/Aug/2032","6.88","USD","22/Jul/2025"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","1,066,666.27","0.06","1,066,666.27","1,085,000.00","1,085,000.00","98.24","Australia","-","3.06","15/Apr/2030","5.88","USD","11/Apr/2022"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,064,505.94","0.06","1,064,505.94","1,113,000.00","1,113,000.00","94.87","United States","-","3.00","15/Feb/2030","4.38","USD","20/Sept/2019"
"MPW","MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1,064,020.29","0.06","1,064,020.29","1,500,000.00","1,500,000.00","69.93","United States","-","2.52","01/Aug/2029","4.63","USD","26/Jul/2019"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","1,062,900.69","0.06","1,062,900.69","1,029,000.00","1,029,000.00","100.51","United States","-","2.04","15/May/2030","6.50","USD","23/May/2023"
"WNC","WABASH NATIONAL CORPORATION 144A","Corporates","Fixed Income","1,060,923.74","0.06","1,060,923.74","1,133,000.00","1,133,000.00","93.59","United States","-","1.88","15/Oct/2028","4.50","USD","06/Oct/2021"
"TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","1,060,294.84","0.06","1,060,294.84","1,070,000.00","1,070,000.00","97.46","United States","-","1.49","01/Jun/2028","4.25","USD","27/May/2020"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","1,059,795.34","0.06","1,059,795.34","1,038,000.00","1,038,000.00","102.01","United States","-","1.75","15/Apr/2031","8.25","USD","14/Mar/2023"
"PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","1,054,941.95","0.06","1,054,941.95","1,073,000.00","1,073,000.00","96.69","United States","-","5.05","15/Jul/2034","6.25","USD","15/Jul/2026"
"ATI","ATI INC","Corporates","Fixed Income","1,052,606.77","0.06","1,052,606.77","1,015,000.00","1,015,000.00","102.42","United States","-","1.76","15/Aug/2030","7.25","USD","11/Aug/2023"
"ZD","ZIFF DAVIS INC 144A","Corporates","Fixed Income","1,050,089.01","0.06","1,050,089.01","1,138,000.00","1,138,000.00","92.22","United States","-","3.48","15/Oct/2030","4.63","USD","07/Oct/2020"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","1,049,218.13","0.06","1,049,218.13","1,150,000.00","1,150,000.00","90.69","United States","-","6.44","15/Mar/2035","5.75","USD","14/Feb/2025"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","1,048,921.82","0.06","1,048,921.82","1,095,000.00","1,095,000.00","95.73","United States","-","2.25","15/Apr/2029","5.13","USD","06/Apr/2021"
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","1,047,806.28","0.06","1,047,806.28","1,033,000.00","1,033,000.00","99.74","United States","-","3.04","15/Jan/2031","6.50","USD","06/Oct/2025"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","1,047,084.19","0.06","1,047,084.19","1,146,000.00","1,146,000.00","90.96","United States","-","4.47","15/Mar/2032","4.38","USD","28/Jan/2022"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1,043,129.65","0.06","1,043,129.65","1,015,000.00","1,015,000.00","100.88","United States","-","0.93","15/Jul/2028","7.25","USD","22/Jun/2023"
"KTB","KONTOOR BRANDS INC 144A","Corporates","Fixed Income","1,043,181.15","0.06","1,043,181.15","1,090,000.00","1,090,000.00","93.94","United States","-","2.73","15/Nov/2029","4.13","USD","18/Nov/2021"
"TWLO","TWILIO INC","Corporates","Fixed Income","1,042,469.48","0.06","1,042,469.48","1,093,000.00","1,093,000.00","95.03","United States","-","2.23","15/Mar/2029","3.63","USD","09/Mar/2021"
"NPO","ENPRO INC 144A","Corporates","Fixed Income","1,042,267.09","0.06","1,042,267.09","1,046,000.00","1,046,000.00","97.30","United States","-","4.27","01/Jun/2033","6.13","USD","29/May/2025"
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","1,039,204.66","0.06","1,039,204.66","1,028,000.00","1,028,000.00","99.82","United States","-","2.70","15/Aug/2031","7.13","USD","16/Aug/2023"
"ACH","ACCENDRA HEALTH INC 144A","Corporates","Fixed Income","1,038,547.29","0.06","1,038,547.29","1,199,000.00","1,199,000.00","83.52","United States","-","4.17","15/Jun/2032","9.00","USD","15/Jun/2026"
"ABR","ARBOR REALTY SR INC 144A","Corporates","Fixed Income","1,037,221.32","0.06","1,037,221.32","1,334,000.00","1,334,000.00","75.70","United States","-","3.08","15/Jul/2030","7.88","USD","09/Jul/2025"
"TWI","TITAN INTERNATIONAL INC","Corporates","Fixed Income","1,036,240.17","0.06","1,036,240.17","1,005,000.00","1,005,000.00","99.82","United States","-","0.74","30/Apr/2028","7.00","USD","01/Nov/2021"
"ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Corporates","Fixed Income","1,030,646.73","0.06","1,030,646.73","1,441,794.00","1,441,794.00","67.63","United States","-","3.10","15/Nov/2030","9.00","USD","11/Mar/2026"
"AIZ","ASSURANT INC","Corporates","Fixed Income","1,030,226.88","0.06","1,030,226.88","1,020,000.00","1,020,000.00","100.57","United States","-","1.34","27/Mar/2048","7.00","USD","27/Mar/2018"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","1,028,097.24","0.06","1,028,097.24","1,044,000.00","1,044,000.00","97.50","United States","-","1.19","15/Jan/2028","3.75","USD","04/Jan/2021"
"MATV","MATIV HOLDINGS INC 144A","Corporates","Fixed Income","1,026,407.15","0.06","1,026,407.15","1,018,000.00","1,018,000.00","100.43","United States","-","2.15","01/Oct/2029","8.00","USD","07/Oct/2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1,025,707.63","0.06","1,025,707.63","1,215,000.00","1,215,000.00","83.53","Canada","-","2.14","15/Feb/2029","5.00","USD","03/Dec/2020"
"ATI","ATI INC","Corporates","Fixed Income","1,025,195.07","0.06","1,025,195.07","1,030,000.00","1,030,000.00","97.40","United States","-","4.60","15/Jun/2033","5.88","USD","08/Jun/2026"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1,023,185.31","0.05","1,023,185.31","1,031,000.00","1,031,000.00","97.81","United Kingdom","-","2.10","15/Jul/2029","5.50","USD","14/Jul/2021"
"UA","UNDER ARMOUR INC 144A","Corporates","Fixed Income","1,021,199.51","0.05","1,021,199.51","1,020,000.00","1,020,000.00","98.22","United States","-","2.90","15/Jul/2030","7.25","USD","23/Jun/2025"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","1,019,148.19","0.05","1,019,148.19","1,091,000.00","1,091,000.00","90.42","United States","-","4.47","15/Nov/2032","7.00","USD","15/Nov/2024"
"TRS","TRIMAS CORPORATION 144A","Corporates","Fixed Income","1,017,331.96","0.05","1,017,331.96","1,073,000.00","1,073,000.00","94.77","United States","-","2.30","15/Apr/2029","4.13","USD","29/Mar/2021"
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","1,013,519.63","0.05","1,013,519.63","991,000.00","991,000.00","100.51","Canada","-","2.68","15/Jul/2030","6.75","USD","11/Jun/2025"
"XHR","XHR LP 144A","Corporates","Fixed Income","1,009,734.68","0.05","1,009,734.68","984,000.00","984,000.00","99.78","United States","-","2.63","15/May/2030","6.63","USD","25/Nov/2024"
"CARS","CARSCOM INC 144A","Corporates","Fixed Income","1,009,617.26","0.05","1,009,617.26","1,021,000.00","1,021,000.00","95.91","United States","-","1.82","01/Nov/2028","6.38","USD","30/Oct/2020"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","1,009,186.71","0.05","1,009,186.71","959,000.00","959,000.00","102.35","United States","-","2.93","15/Jun/2035","8.38","USD","10/Mar/2025"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1,007,386.68","0.05","1,007,386.68","999,000.00","999,000.00","98.75","United States","-","1.39","15/May/2028","4.88","USD","12/May/2020"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","1,005,725.27","0.05","1,005,725.27","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","1,005,220.02","0.05","1,005,220.02","1,016,000.00","1,016,000.00","98.23","United States","-","1.24","15/Feb/2028","4.00","USD","13/Feb/2020"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,003,486.06","0.05","1,003,486.06","1,050,000.00","1,050,000.00","94.15","United States","-","1.53","01/Jun/2028","3.70","USD","12/Dec/2018"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1,002,933.00","0.05","1,002,933.00","1,000,000.00","1,000,000.00","99.16","United States","-","1.22","01/Feb/2028","5.25","USD","23/Jan/2018"
"JWN","NORDSTROM INC","Corporates","Fixed Income","1,001,229.67","0.05","1,001,229.67","1,105,000.00","1,105,000.00","89.69","United States","-","4.19","01/Aug/2031","4.25","USD","23/Jul/2021"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,000,183.74","0.05","1,000,183.74","1,045,000.00","1,045,000.00","95.11","United States","-","1.27","15/Feb/2028","3.38","USD","03/Jul/2017"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","998,600.68","0.05","998,600.68","1,004,000.00","1,004,000.00","99.16","United States","-","3.34","01/Apr/2032","6.13","USD","26/Mar/2024"
"MD","PEDIATRIX MEDICAL GROUP INC 144A","Corporates","Fixed Income","996,509.45","0.05","996,509.45","1,013,000.00","1,013,000.00","97.42","United States","-","2.44","15/Feb/2030","5.38","USD","11/Feb/2022"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","995,244.93","0.05","995,244.93","948,000.00","948,000.00","102.04","United States","-","7.53","15/Nov/2037","6.88","USD","19/Oct/2007"
"UPBD","UPBOUND GROUP INC 144A","Corporates","Fixed Income","992,724.24","0.05","992,724.24","1,005,000.00","1,005,000.00","97.65","United States","-","1.93","15/Feb/2029","6.38","USD","17/Feb/2021"
"LEG","LEGGETT AND PLATT INCORPORATED","Corporates","Fixed Income","992,056.75","0.05","992,056.75","999,000.00","999,000.00","97.81","United States","-","1.02","15/Nov/2027","3.50","USD","16/Nov/2017"
"CSV","CARRIAGE SERVICES INC 144A","Corporates","Fixed Income","990,578.25","0.05","990,578.25","1,022,000.00","1,022,000.00","95.11","United States","-","2.31","15/May/2029","4.25","USD","13/May/2021"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","989,624.39","0.05","989,624.39","1,770,000.00","1,770,000.00","50.84","United States","-","2.47","01/May/2030","10.88","USD","20/Dec/2024"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","988,755.86","0.05","988,755.86","1,098,000.00","1,098,000.00","88.44","United States","-","2.40","01/Jun/2029","4.20","USD","05/Mar/2019"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","982,013.41","0.05","982,013.41","999,000.00","999,000.00","96.08","United States","-","2.21","01/May/2029","4.75","USD","20/Apr/2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","979,768.74","0.05","979,768.74","1,007,000.00","1,007,000.00","97.23","United States","-","3.01","15/Apr/2030","6.00","USD","10/Oct/2024"
"TPC","TUTOR PERINI CORP 144A","Corporates","Fixed Income","978,137.92","0.05","978,137.92","983,000.00","983,000.00","97.54","United States","-","4.61","15/Jul/2033","6.63","USD","02/Jul/2026"
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","974,751.88","0.05","974,751.88","1,016,000.00","1,016,000.00","94.99","United States","-","2.82","01/Feb/2030","4.38","USD","03/Feb/2022"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","972,176.53","0.05","972,176.53","1,012,000.00","1,012,000.00","94.37","United States","-","2.32","01/May/2029","3.63","USD","30/Apr/2021"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","968,925.48","0.05","968,925.48","1,071,000.00","1,071,000.00","89.45","United States","-","2.81","15/Mar/2030","10.75","USD","08/Dec/2025"
"TPH","TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","968,969.23","0.05","968,969.23","959,000.00","959,000.00","99.08","United States","-","1.43","15/Jun/2028","5.70","USD","10/Jun/2020"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","968,651.02","0.05","968,651.02","948,000.00","948,000.00","101.41","United States","-","1.98","15/Sept/2029","8.13","USD","03/Dec/2024"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","965,718.34","0.05","965,718.34","1,058,000.00","1,058,000.00","90.33","United States","-","4.39","01/Feb/2032","4.38","USD","20/Jan/2022"
"MBI","MBIA INC","Corporates","Fixed Income","959,214.19","0.05","959,214.19","948,000.00","948,000.00","99.00","United States","-","6.30","01/Dec/2034","5.70","USD","24/Nov/2004"
"KBH","KB HOME","Corporates","Fixed Income","955,932.06","0.05","955,932.06","1,049,000.00","1,049,000.00","89.75","United States","-","4.08","15/Jun/2031","4.00","USD","09/Jun/2021"
"BCC","BOISE CASCADE CO 144A","Corporates","Fixed Income","953,700.53","0.05","953,700.53","983,000.00","983,000.00","95.56","United States","-","3.26","01/Jul/2030","4.88","USD","27/Jul/2020"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","949,038.75","0.05","949,038.75","982,000.00","982,000.00","96.03","United States","-","2.14","01/Mar/2029","4.63","USD","17/Feb/2021"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","949,051.27","0.05","949,051.27","1,124,000.00","1,124,000.00","84.21","United States","-","4.07","15/Mar/2031","2.40","USD","09/Mar/2021"
"TROX","TRONOX INC 144A","Corporates","Fixed Income","947,555.62","0.05","947,555.62","1,025,000.00","1,025,000.00","91.96","United States","-","3.24","30/Sept/2030","9.13","USD","26/Sept/2025"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","945,397.72","0.05","945,397.72","923,000.00","923,000.00","100.61","United States","-","0.28","01/Feb/2028","8.38","USD","06/Feb/2023"
"REZI","RESIDEO FDG II LLC 144A","Corporates","Fixed Income","939,911.24","0.05","939,911.24","1,000,000.00","1,000,000.00","93.46","United States","-","2.63","01/Sept/2029","4.00","USD","26/Aug/2021"
"ASH","ASHLAND INC 144A","Corporates","Fixed Income","939,711.38","0.05","939,711.38","1,050,000.00","1,050,000.00","89.05","United States","-","4.36","01/Sept/2031","3.38","USD","18/Aug/2021"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","936,495.94","0.05","936,495.94","1,029,000.00","1,029,000.00","88.07","Canada","-","3.02","15/May/2030","6.88","USD","04/Nov/2024"
"JELD","JELD-WEN INC 144A","Corporates","Fixed Income","932,365.94","0.05","932,365.94","1,006,000.00","1,006,000.00","91.00","United States","-","1.09","15/Dec/2027","4.88","USD","14/Dec/2017"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","930,825.23","0.05","930,825.23","1,007,000.00","1,007,000.00","91.62","United States","-","3.00","01/Feb/2030","3.75","USD","19/Nov/2021"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","928,201.24","0.05","928,201.24","1,035,000.00","1,035,000.00","89.31","Canada","-","3.36","01/Oct/2030","7.38","USD","01/Apr/2025"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","924,639.46","0.05","924,639.46","986,000.00","986,000.00","92.05","Canada","-","2.41","15/Jun/2029","5.00","USD","25/May/2021"
"SESGFP","SES AMERICOM INC 144A","Corporates","Fixed Income","922,265.74","0.05","922,265.74","1,425,000.00","1,425,000.00","64.37","Luxembourg","-","9.56","25/Mar/2044","5.30","USD","25/Mar/2014"
"BZH","BEAZER HOMES USA INC","Corporates","Fixed Income","921,725.86","0.05","921,725.86","910,000.00","910,000.00","101.21","United States","-","0.00","15/Oct/2029","7.25","USD","20/Mar/2020"
"KSS","KOHLS CORP","Corporates","Fixed Income","920,769.16","0.05","920,769.16","1,004,000.00","1,004,000.00","89.32","United States","-","3.86","01/May/2031","5.13","USD","31/Mar/2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","916,264.32","0.05","916,264.32","909,000.00","909,000.00","99.08","United States","-","1.02","15/Dec/2027","5.00","USD","04/Dec/2017"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","915,487.55","0.05","915,487.55","921,000.00","921,000.00","98.27","United States","-","3.72","15/Aug/2032","6.38","USD","08/Aug/2024"
"HNI","HNI CORP 144A","Corporates","Fixed Income","915,146.68","0.05","915,146.68","928,000.00","928,000.00","97.32","United States","-","2.05","18/Jan/2029","5.13","USD","10/Dec/2025"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","913,821.44","0.05","913,821.44","1,078,000.00","1,078,000.00","83.92","United States","-","2.98","15/Jan/2030","3.25","USD","03/Oct/2019"
"VIAV","VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","913,600.88","0.05","913,600.88","983,000.00","983,000.00","92.75","United States","-","2.72","01/Oct/2029","3.75","USD","29/Sept/2021"
"WD","WALKER & DUNLOP INC 144A","Corporates","Fixed Income","910,978.40","0.05","910,978.40","980,000.00","980,000.00","92.63","United States","-","4.71","01/Apr/2033","6.63","USD","14/Mar/2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","909,358.40","0.05","909,358.40","1,185,000.00","1,185,000.00","74.10","United States","-","5.05","30/Apr/2033","5.63","USD","06/Apr/2021"
"CDE","COEUR MINING INC 144A","Corporates","Fixed Income","908,185.27","0.05","908,185.27","905,000.00","905,000.00","100.01","United States","-","2.67","01/Apr/2032","6.88","USD","22/Apr/2026"
"BZH","BEAZER HOMES USA INC 144A","Corporates","Fixed Income","907,034.53","0.05","907,034.53","1,025,000.00","1,025,000.00","85.91","United States","-","4.06","15/Jan/2032","8.00","USD","23/Jun/2026"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","906,425.40","0.05","906,425.40","1,257,000.00","1,257,000.00","70.77","Netherlands","-","2.95","28/Feb/2030","5.13","USD","11/Feb/2020"
"PEB","PEBBLEBROOK HOTEL LP 144A","Corporates","Fixed Income","904,718.19","0.05","904,718.19","906,000.00","906,000.00","99.79","United States","-","2.27","15/Oct/2029","6.38","USD","03/Oct/2024"
"CIEN","CIENA CORPORATION 144A","Corporates","Fixed Income","903,051.83","0.05","903,051.83","959,000.00","959,000.00","93.29","United States","-","2.94","31/Jan/2030","4.00","USD","18/Jan/2022"
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","902,139.21","0.05","902,139.21","946,000.00","946,000.00","95.32","United States","-","2.29","15/Apr/2029","4.00","USD","20/Oct/2020"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","900,748.33","0.05","900,748.33","932,000.00","932,000.00","96.60","United States","-","2.51","15/Oct/2029","4.50","USD","13/Mar/2020"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","898,605.35","0.05","898,605.35","981,000.00","981,000.00","91.37","United States","-","2.71","01/Oct/2029","4.55","USD","16/Sept/2014"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","896,239.71","0.05","896,239.71","901,000.00","901,000.00","98.47","United States","-","1.77","15/Feb/2029","5.63","USD","15/Feb/2019"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","895,463.05","0.05","895,463.05","906,000.00","906,000.00","98.59","United States","-","1.31","01/Apr/2028","4.88","USD","13/Mar/2020"
"NEOG","NEOGEN FOOD SAFETY CORP 144A","Corporates","Fixed Income","885,270.77","0.05","885,270.77","837,000.00","837,000.00","103.63","United States","-","1.29","20/Jul/2030","8.63","USD","20/Jul/2022"
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","884,904.81","0.05","884,904.81","879,000.00","879,000.00","99.27","Canada","-","1.04","15/Jan/2028","5.38","USD","26/Nov/2019"
"XRX","XEROX CORPORATION 144A","Corporates","Fixed Income","883,636.10","0.05","883,636.10","1,040,000.00","1,040,000.00","84.85","United States","-","3.23","15/Oct/2030","10.25","USD","11/Apr/2025"
"ASH","ASHLAND INC","Corporates","Fixed Income","879,787.86","0.05","879,787.86","872,000.00","872,000.00","97.95","United States","-","9.39","15/May/2043","6.88","USD","09/Sept/2013"
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","878,220.16","0.05","878,220.16","909,000.00","909,000.00","96.57","United States","-","2.20","15/Apr/2029","4.38","USD","06/Apr/2021"
"MERLLN","MOTION BONDCO DAC 144A","Corporates","Fixed Income","875,899.42","0.05","875,899.42","875,000.00","875,000.00","97.27","United Kingdom","-","1.00","15/Nov/2027","6.63","USD","04/Nov/2019"
"PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Corporates","Fixed Income","874,326.89","0.05","874,326.89","985,000.00","985,000.00","88.40","United States","-","2.70","15/Sept/2029","3.88","USD","14/Sept/2021"
"FMC","FMC CORPORATION","Corporates","Fixed Income","872,368.61","0.05","872,368.61","1,200,000.00","1,200,000.00","72.52","United States","-","2.73","01/Oct/2029","3.45","USD","20/Sept/2019"
"LUCK","KINGPIN INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","869,635.30","0.05","869,635.30","1,227,000.00","1,227,000.00","70.79","United States","-","4.61","15/Oct/2032","7.25","USD","22/Sept/2025"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","864,708.39","0.05","864,708.39","884,000.00","884,000.00","97.77","United States","-","1.41","15/Apr/2028","4.38","USD","30/Apr/2020"
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","861,414.39","0.05","861,414.39","1,590,000.00","1,590,000.00","53.20","United States","-","1.67","15/Aug/2028","5.50","USD","06/Aug/2020"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","859,583.12","0.05","859,583.12","902,000.00","902,000.00","94.68","United States","-","3.03","01/Mar/2030","4.63","USD","13/Dec/2019"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","856,114.70","0.05","856,114.70","950,000.00","950,000.00","90.05","United States","-","6.24","15/Oct/2034","5.70","USD","26/Sept/2024"
"OI","OI EUROPEAN GROUP BV 144A","Corporates","Fixed Income","853,874.30","0.05","853,874.30","990,000.00","990,000.00","85.41","United States","-","2.99","15/Feb/2030","4.75","USD","16/Nov/2021"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","853,914.79","0.05","853,914.79","1,200,000.00","1,200,000.00","68.73","United States","-","7.78","01/Jun/2040","6.35","USD","09/Oct/2026"
"CROX","CROCS INC 144A","Corporates","Fixed Income","853,263.74","0.05","853,263.74","932,000.00","932,000.00","90.82","United States","-","4.11","15/Aug/2031","4.13","USD","10/Aug/2021"
"KBH","KB HOME","Corporates","Fixed Income","852,562.63","0.05","852,562.63","835,000.00","835,000.00","100.21","United States","-","1.62","15/Jul/2030","7.25","USD","22/Jun/2022"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","851,965.59","0.05","851,965.59","1,000,000.00","1,000,000.00","84.18","United States","-","4.20","15/Jun/2031","2.95","USD","26/May/2021"
"MHO","M/I HOMES INC","Corporates","Fixed Income","847,547.14","0.05","847,547.14","850,000.00","850,000.00","98.64","United States","-","1.18","01/Feb/2028","4.95","USD","22/May/2020"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","847,208.97","0.05","847,208.97","885,000.00","885,000.00","95.57","Canada","-","2.82","15/Oct/2030","14.00","USD","30/Sept/2022"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","840,907.51","0.05","840,907.51","840,000.00","840,000.00","99.45","United States","-","1.29","09/Mar/2028","5.95","USD","09/Mar/2023"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","840,043.27","0.05","840,043.27","820,000.00","820,000.00","101.66","United States","-","1.26","15/Mar/2028","8.80","USD","13/Dec/2022"
"ENS","ENERSYS 144A","Corporates","Fixed Income","839,876.43","0.05","839,876.43","833,000.00","833,000.00","99.10","United States","-","3.16","15/Jan/2032","6.63","USD","11/Jan/2024"
"ATI","ATI INC","Corporates","Fixed Income","837,720.78","0.04","837,720.78","873,000.00","873,000.00","95.70","United States","-","3.76","01/Oct/2031","5.13","USD","14/Sept/2021"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","832,830.79","0.04","832,830.79","900,000.00","900,000.00","92.31","United States","-","1.83","15/Sept/2028","2.45","USD","16/Sept/2021"
"ATSCN","ATS CORP 144A","Corporates","Fixed Income","828,397.87","0.04","828,397.87","853,000.00","853,000.00","95.69","Canada","-","1.98","15/Dec/2028","4.13","USD","29/Dec/2020"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","825,602.61","0.04","825,602.61","860,000.00","860,000.00","95.91","United States","-","0.93","01/Oct/2027","1.75","USD","29/Sept/2020"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","822,285.58","0.04","822,285.58","872,000.00","872,000.00","93.83","United States","-","2.22","01/Mar/2029","3.50","USD","28/Aug/2020"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","822,080.91","0.04","822,080.91","824,000.00","824,000.00","98.79","United States","-","1.16","01/Feb/2028","4.50","USD","18/Sept/2019"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","821,072.44","0.04","821,072.44","831,000.00","831,000.00","98.21","United States","-","1.27","01/Mar/2028","4.50","USD","10/Nov/2020"
"VAC","MARRIOTT OWNERSHIP RESORTS INC","Corporates","Fixed Income","816,506.89","0.04","816,506.89","824,000.00","824,000.00","98.64","United States","-","1.16","15/Jan/2028","4.75","USD","06/Aug/2020"
"CNW","XPO CNW INC","Corporates","Fixed Income","813,356.79","0.04","813,356.79","798,000.00","798,000.00","98.80","United States","-","5.69","01/May/2034","6.70","USD","05/Aug/2004"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","812,330.64","0.04","812,330.64","1,164,000.00","1,164,000.00","68.85","Canada","-","3.69","15/Feb/2031","5.25","USD","03/Dec/2020"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","809,880.20","0.04","809,880.20","857,000.00","857,000.00","94.25","United States","-","2.64","01/Oct/2029","5.00","USD","22/Sept/2021"
"ABR","ARBOR REALTY SR INC 144A","Corporates","Fixed Income","809,733.56","0.04","809,733.56","953,000.00","953,000.00","82.04","United States","-","1.89","15/Dec/2028","8.50","USD","16/Dec/2025"
"VNO","VORNADO REALTY LP","Corporates","Fixed Income","807,758.49","0.04","807,758.49","905,000.00","905,000.00","87.95","United States","-","4.12","01/Jun/2031","3.40","USD","24/May/2021"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","807,570.10","0.04","807,570.10","1,112,000.00","1,112,000.00","70.27","United States","-","5.07","15/May/2033","5.50","USD","14/May/2003"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","806,589.81","0.04","806,589.81","847,000.00","847,000.00","94.90","United States","-","1.81","01/Oct/2028","6.50","USD","16/Jul/2021"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","806,375.05","0.04","806,375.05","1,575,000.00","1,575,000.00","50.00","United States","-","9.26","15/Jan/2045","4.60","USD","12/Jan/2015"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","805,668.97","0.04","805,668.97","950,000.00","950,000.00","84.48","United States","-","4.78","15/Mar/2032","3.50","USD","04/Mar/2022"
"EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Corporates","Fixed Income","797,896.25","0.04","797,896.25","1,073,000.00","1,073,000.00","71.18","United States","-","2.55","23/Dec/2029","9.88","USD","23/Dec/2024"
"X","UNITED STATES STEEL CORP","Corporates","Fixed Income","797,649.27","0.04","797,649.27","793,000.00","793,000.00","98.04","United States","-","7.35","01/Jun/2037","6.65","USD","21/May/2007"
"ASLAU","PERENTI FINANCE PTY LTD 144A","Corporates","Fixed Income","792,672.47","0.04","792,672.47","754,000.00","754,000.00","101.52","Australia","-","1.51","26/Apr/2029","7.50","USD","26/Apr/2024"
"FMC","FMC CORPORATION","Corporates","Fixed Income","790,774.04","0.04","790,774.04","1,300,000.00","1,300,000.00","58.46","United States","-","4.88","18/May/2033","5.65","USD","18/May/2023"
"KBH","KB HOME","Corporates","Fixed Income","788,962.55","0.04","788,962.55","808,000.00","808,000.00","95.59","United States","-","2.71","15/Nov/2029","4.80","USD","04/Nov/2019"
"CROX","CROCS INC 144A","Corporates","Fixed Income","783,819.28","0.04","783,819.28","817,000.00","817,000.00","95.54","United States","-","2.20","15/Mar/2029","4.25","USD","12/Mar/2021"
"EAF","GRAFTECH FINANCE INC 144A","Corporates","Fixed Income","781,149.72","0.04","781,149.72","1,233,000.00","1,233,000.00","61.86","United States","-","2.80","23/Dec/2029","4.63","USD","23/Dec/2024"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","780,526.34","0.04","780,526.34","765,000.00","765,000.00","101.32","United States","-","2.15","15/Oct/2029","8.00","USD","17/Sept/2026"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","780,436.82","0.04","780,436.82","2,486,000.00","2,486,000.00","29.48","United States","-","2.50","01/Dec/2029","5.00","USD","23/Nov/2021"
"NUFAU","NUFARM AUSTRALIA LTD 144A","Corporates","Fixed Income","778,953.68","0.04","778,953.68","826,000.00","826,000.00","93.17","Australia","-","2.89","27/Jan/2030","5.00","USD","27/Jan/2022"
"XRX","XEROX CORPORATION 144A","Corporates","Fixed Income","775,241.41","0.04","775,241.41","1,205,000.00","1,205,000.00","64.19","United States","-","3.15","15/Apr/2031","13.50","USD","11/Apr/2025"
"KSS","KOHLS CORP","Corporates","Fixed Income","771,222.42","0.04","771,222.42","1,155,000.00","1,155,000.00","65.35","United States","-","9.51","17/Jul/2045","5.55","USD","17/Jul/2015"
"ARDT","AHP HEALTH PARTNERS INC 144A","Corporates","Fixed Income","769,749.72","0.04","769,749.72","774,000.00","774,000.00","97.95","United States","-","2.07","15/Jul/2029","5.75","USD","08/Jul/2021"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","768,547.24","0.04","768,547.24","840,000.00","840,000.00","90.45","United States","-","2.53","15/Jul/2029","4.00","USD","28/Jun/2021"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","767,534.62","0.04","767,534.62","765,000.00","765,000.00","98.74","United States","-","1.06","15/Dec/2027","4.63","USD","09/Dec/2019"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","764,805.15","0.04","764,805.15","865,000.00","865,000.00","86.25","Canada","-","10.30","01/Dec/2044","5.65","USD","18/Nov/2014"
"VRRM","VM CONSOLIDATED INC 144A","Corporates","Fixed Income","764,891.71","0.04","764,891.71","830,000.00","830,000.00","92.09","United States","-","2.30","15/Apr/2029","5.50","USD","26/Mar/2021"
"EZPW","EZCORP INC. 144A","Corporates","Fixed Income","764,450.16","0.04","764,450.16","750,000.00","750,000.00","101.56","United States","-","3.37","01/Apr/2032","7.38","USD","28/Mar/2025"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","764,595.71","0.04","764,595.71","827,000.00","827,000.00","92.38","United States","-","3.02","15/Apr/2030","6.88","USD","11/Apr/2022"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","762,173.96","0.04","762,173.96","784,000.00","784,000.00","96.38","United States","-","2.82","01/Mar/2030","6.25","USD","17/Sept/2024"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","761,239.42","0.04","761,239.42","808,000.00","808,000.00","92.61","United States","-","3.62","15/Jan/2031","6.13","USD","03/Oct/2025"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","758,838.10","0.04","758,838.10","882,000.00","882,000.00","84.49","United States","-","6.46","15/Dec/2034","4.50","USD","18/Nov/2014"
"DFH","DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","758,134.45","0.04","758,134.45","875,000.00","875,000.00","85.99","United States","-","3.35","15/Sept/2030","6.88","USD","05/Sept/2025"
"APG","API GROUP DE INC 144A","Corporates","Fixed Income","758,265.56","0.04","758,265.56","790,000.00","790,000.00","94.91","United States","-","2.46","15/Jul/2029","4.13","USD","22/Jun/2021"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","758,082.31","0.04","758,082.31","1,150,000.00","1,150,000.00","65.52","United States","-","7.61","20/Sept/2037","5.00","USD","09/Oct/2026"
"DNDCN","DYE & DURHAM CORP 144A","Corporates","Fixed Income","757,811.18","0.04","757,811.18","1,227,000.00","1,227,000.00","61.67","Canada","-","2.17","15/Apr/2029","8.63","USD","11/Apr/2024"
"SYNA","SYNAPTICS INC 144A","Corporates","Fixed Income","755,339.81","0.04","755,339.81","763,000.00","763,000.00","97.62","United States","-","2.12","15/Jun/2029","4.00","USD","11/Mar/2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","751,553.76","0.04","751,553.76","851,000.00","851,000.00","85.51","United States","-","2.28","30/May/2029","7.25","USD","23/May/2019"
"MHO","M/I HOMES INC","Corporates","Fixed Income","750,840.14","0.04","750,840.14","803,000.00","803,000.00","92.80","United States","-","3.02","15/Feb/2030","3.95","USD","04/Nov/2021"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","748,476.90","0.04","748,476.90","750,000.00","750,000.00","99.72","United States","-","1.48","15/Oct/2028","6.50","USD","07/Oct/2021"
"BGS","B&G FOODS INC 144A","Corporates","Fixed Income","748,383.34","0.04","748,383.34","1,187,000.00","1,187,000.00","59.11","United States","-","3.17","15/Jun/2031","11.00","USD","10/Jun/2026"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","747,941.94","0.04","747,941.94","830,000.00","830,000.00","87.62","United States","-","10.22","01/Nov/2043","5.35","USD","31/Oct/2013"
"BLMN","BLOOMIN BRANDS INC 144A","Corporates","Fixed Income","743,625.53","0.04","743,625.53","786,000.00","786,000.00","94.55","United States","-","2.29","15/Apr/2029","5.13","USD","16/Apr/2021"
"KSS","KOHLS CORP 144A","Corporates","Fixed Income","742,138.72","0.04","742,138.72","669,000.00","669,000.00","107.10","United States","-","1.04","01/Jun/2030","10.00","USD","30/May/2025"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","742,032.26","0.04","742,032.26","830,000.00","830,000.00","88.42","United States","-","4.50","15/Jan/2032","3.75","USD","01/Oct/2021"
"MTW","MANITOWOC COMPANY INC (THE) 144A","Corporates","Fixed Income","739,661.58","0.04","739,661.58","694,000.00","694,000.00","106.12","United States","-","1.98","01/Oct/2031","9.25","USD","19/Sept/2024"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","737,965.80","0.04","737,965.80","807,585.00","807,585.00","90.07","United States","-","4.32","15/Jan/2032","5.00","USD","17/Nov/2021"
"UNFI","UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","737,969.16","0.04","737,969.16","739,000.00","739,000.00","99.79","United States","-","0.92","15/Oct/2028","6.75","USD","22/Oct/2020"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","737,456.14","0.04","737,456.14","1,410,000.00","1,410,000.00","51.43","United States","-","9.04","15/Aug/2044","4.90","USD","19/Aug/2014"
"LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","726,309.83","0.04","726,309.83","895,000.00","895,000.00","80.43","United States","-","7.58","15/Sept/2039","7.60","USD","21/Sept/2009"
"BXC","BLUELINX HOLDINGS INC 144A","Corporates","Fixed Income","708,593.18","0.04","708,593.18","708,000.00","708,000.00","97.52","United States","-","2.27","15/Nov/2029","6.00","USD","25/Oct/2021"
"SWY","SAFEWAY INC","Corporates","Fixed Income","706,738.92","0.04","706,738.92","688,000.00","688,000.00","101.15","United States","-","3.62","01/Feb/2031","7.25","USD","31/Jan/2001"
"FUL","HB FULLER CO 144A","Corporates","Fixed Income","705,675.46","0.04","705,675.46","690,000.00","690,000.00","102.27","United States","-","4.59","15/Oct/2034","7.63","USD","21/Oct/2026"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","703,946.48","0.04","703,946.48","1,310,000.00","1,310,000.00","52.28","United States","-","8.61","01/Jul/2042","4.85","USD","20/Jun/2012"
"FMC","FMC CORPORATION","Corporates","Fixed Income","700,381.49","0.04","700,381.49","1,350,000.00","1,350,000.00","49.21","United States","-","7.54","18/May/2053","6.38","USD","18/May/2023"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","697,233.73","0.04","697,233.73","750,000.00","750,000.00","92.31","United States","-","3.69","01/Mar/2031","4.88","USD","17/Feb/2021"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","696,172.24","0.04","696,172.24","735,000.00","735,000.00","93.54","United States","-","2.08","15/Jan/2029","4.50","USD","27/Nov/2020"
"VFC","VF CORPORATION","Corporates","Fixed Income","693,911.33","0.04","693,911.33","750,000.00","750,000.00","89.51","United States","-","7.40","01/Nov/2037","6.45","USD","15/Oct/2007"
"DFH","DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","690,799.42","0.04","690,799.42","704,000.00","704,000.00","96.66","United States","-","1.65","15/Aug/2028","8.25","USD","22/Aug/2023"
"CDE","COEUR MINING INC 144A","Corporates","Fixed Income","689,573.08","0.04","689,573.08","696,000.00","696,000.00","98.17","United States","-","1.85","15/Feb/2029","5.13","USD","01/Mar/2021"
"APG","API ESCROW CORP 144A","Corporates","Fixed Income","688,013.92","0.04","688,013.92","718,000.00","718,000.00","95.77","United States","-","2.58","15/Oct/2029","4.75","USD","21/Oct/2021"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","687,606.00","0.04","687,606.00","701,000.00","701,000.00","96.25","United States","-","0.98","01/Nov/2027","3.95","USD","02/Oct/2017"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Corporates","Fixed Income","679,692.24","0.04","679,692.24","2,350,000.00","2,350,000.00","27.62","United Kingdom","-","2.92","15/Jul/2030","5.00","USD","11/Jun/2020"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","675,867.90","0.04","675,867.90","690,000.00","690,000.00","97.03","United States","-","5.05","01/Mar/2033","6.95","USD","03/Jun/2003"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","668,271.42","0.04","668,271.42","775,000.00","775,000.00","83.40","United States","-","4.33","01/Jun/2032","7.38","USD","30/May/2024"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","662,670.27","0.04","662,670.27","720,000.00","720,000.00","91.35","United States","-","3.77","15/Feb/2031","3.88","USD","02/Feb/2021"
"MERC","MERCER INTERNATIONAL INC.","Corporates","Fixed Income","661,709.76","0.04","661,709.76","2,150,000.00","2,150,000.00","29.67","United States","-","1.97","01/Feb/2029","5.13","USD","06/Jul/2021"
"LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","659,314.07","0.04","659,314.07","830,000.00","830,000.00","78.71","United States","-","8.12","15/Mar/2042","7.65","USD","12/Mar/2012"
"FUL","HB FULLER CO","Corporates","Fixed Income","648,451.86","0.03","648,451.86","665,000.00","665,000.00","97.46","United States","-","1.79","15/Oct/2028","4.25","USD","20/Oct/2020"
"KBR","KBR INC 144A","Corporates","Fixed Income","646,161.00","0.03","646,161.00","662,000.00","662,000.00","97.36","United States","-","1.77","30/Sept/2028","4.75","USD","30/Sept/2020"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","644,457.66","0.03","644,457.66","674,000.00","674,000.00","95.06","United States","-","2.63","13/Sept/2029","5.55","USD","13/Sept/2024"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Corporates","Fixed Income","640,980.86","0.03","640,980.86","1,116,000.00","1,116,000.00","56.12","United States","-","3.40","15/Feb/2031","7.38","USD","06/Feb/2024"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","640,055.78","0.03","640,055.78","867,000.00","867,000.00","72.14","United States","-","10.36","15/Dec/2044","4.90","USD","02/Dec/2014"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","631,486.84","0.03","631,486.84","662,000.00","662,000.00","94.31","United States","-","2.84","15/Jan/2030","4.13","USD","28/Jan/2022"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","629,687.19","0.03","629,687.19","1,680,000.00","1,680,000.00","35.20","United States","-","1.50","01/Aug/2028","8.75","USD","25/Jul/2022"
"FMC","FMC CORPORATION","Corporates","Fixed Income","626,505.25","0.03","626,505.25","1,837,000.00","1,837,000.00","30.16","United States","-","2.45","01/Nov/2055","8.45","USD","27/May/2025"
"JWN","NORDSTROM INC","Corporates","Fixed Income","626,354.05","0.03","626,354.05","617,000.00","617,000.00","100.86","United States","-","1.32","15/Mar/2028","6.95","USD","16/Mar/1998"
"VFC","VF CORPORATION","Corporates","Fixed Income","626,226.67","0.03","626,226.67","665,000.00","665,000.00","94.10","United States","-","5.62","15/Oct/2033","6.00","USD","29/Apr/2004"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","624,279.83","0.03","624,279.83","1,245,000.00","1,245,000.00","48.18","United States","-","9.66","15/May/2050","4.60","USD","07/May/2020"
"BZH","BEAZER HOMES USA INC 144A","Corporates","Fixed Income","619,714.27","0.03","619,714.27","720,000.00","720,000.00","85.36","United States","-","3.65","15/Mar/2031","7.50","USD","15/Mar/2024"
"CTL","QWEST CORP","Corporates","Fixed Income","619,416.87","0.03","619,416.87","898,000.00","898,000.00","68.11","United States","-","9.13","01/Sept/2051","6.50","USD","11/Jun/2026"
"ENS","ENERSYS 144A","Corporates","Fixed Income","615,577.36","0.03","615,577.36","615,000.00","615,000.00","98.59","United States","-","1.09","15/Dec/2027","4.38","USD","11/Dec/2019"
"WBDISC","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","607,483.67","0.03","607,483.67","800,000.00","800,000.00","75.53","United States","-","4.64","15/Mar/2032","4.28","USD","28/Apr/2023"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","606,596.56","0.03","606,596.56","1,230,000.00","1,230,000.00","47.59","United States","-","9.28","01/Jun/2046","4.50","USD","23/May/2016"
"FMC","FMC CORPORATION","Corporates","Fixed Income","596,620.48","0.03","596,620.48","1,326,000.00","1,326,000.00","44.77","United States","-","9.66","01/Oct/2049","4.50","USD","20/Sept/2019"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","588,904.21","0.03","588,904.21","546,000.00","546,000.00","105.12","United States","-","0.96","15/Jul/2029","10.50","USD","03/Jun/2024"
"MERLLN","MOTION FINCO SARL 144A","Corporates","Fixed Income","580,569.22","0.03","580,569.22","1,040,000.00","1,040,000.00","55.73","United Kingdom","-","3.92","15/Feb/2032","8.38","USD","11/Feb/2025"
"LEG","LEGGETT AND PLATT INCORPORATED","Corporates","Fixed Income","578,046.75","0.03","578,046.75","1,000,000.00","1,000,000.00","56.31","United States","-","12.90","15/Nov/2051","3.50","USD","19/Nov/2021"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","560,458.47","0.03","560,458.47","832,000.00","832,000.00","66.63","United States","-","5.02","01/Mar/2033","5.50","USD","22/Feb/2023"
"CXT","CRANE NXT CO","Corporates","Fixed Income","557,484.50","0.03","557,484.50","927,000.00","927,000.00","59.74","United States","-","11.40","15/Mar/2048","4.20","USD","05/Feb/2018"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","553,367.01","0.03","553,367.01","760,000.00","760,000.00","71.13","United States","-","5.08","31/Dec/2032","4.38","USD","12/Feb/2025"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","552,743.70","0.03","552,743.70","614,000.00","614,000.00","88.78","United States","-","1.18","15/Jan/2028","4.75","USD","22/Nov/2019"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","546,026.27","0.03","546,026.27","560,000.00","560,000.00","96.45","United States","-","1.25","15/Feb/2028","5.95","USD","15/Sept/2022"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","541,012.07","0.03","541,012.07","794,000.00","794,000.00","67.11","United States","-","4.13","15/May/2031","2.40","USD","29/Apr/2021"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","527,561.84","0.03","527,561.84","662,000.00","662,000.00","78.35","United States","-","9.57","15/Jan/2042","5.13","USD","13/Jan/2012"
"ATI","ATI INC","Corporates","Fixed Income","525,881.34","0.03","525,881.34","540,000.00","540,000.00","97.14","United States","-","2.37","01/Oct/2029","4.88","USD","14/Sept/2021"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","514,361.36","0.03","514,361.36","736,000.00","736,000.00","67.86","United States","-","4.55","14/May/2032","4.70","USD","04/May/2022"
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","512,674.44","0.03","512,674.44","1,315,000.00","1,315,000.00","35.56","United States","-","2.25","30/Nov/2029","8.88","USD","20/Mar/2024"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","494,901.46","0.03","494,901.46","838,000.00","838,000.00","58.99","United States","-","7.98","15/Oct/2040","5.90","USD","08/Oct/2010"
"JELD","JELD-WEN HOLDING INC 144A","Corporates","Fixed Income","491,690.46","0.03","491,690.46","788,000.00","788,000.00","61.46","United States","-","4.41","01/Sept/2032","7.00","USD","22/Aug/2024"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","486,804.97","0.03","486,804.97","1,290,000.00","1,290,000.00","36.05","United States","-","2.17","15/Aug/2029","9.50","USD","07/Aug/2024"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","470,723.51","0.03","470,723.51","679,000.00","679,000.00","68.56","United States","-","10.31","15/Feb/2043","4.30","USD","20/Nov/2012"
"CABO","CABLE ONE INC 144A","Corporates","Fixed Income","463,303.99","0.02","463,303.99","1,408,000.00","1,408,000.00","31.19","United States","-","3.25","15/Nov/2030","4.00","USD","09/Nov/2020"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","454,340.47","0.02","454,340.47","692,000.00","692,000.00","64.89","United States","-","5.53","01/Mar/2034","5.75","USD","27/Feb/2024"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","442,028.22","0.02","442,028.22","865,000.00","865,000.00","50.84","United States","-","8.66","01/Apr/2044","5.25","USD","11/Mar/2014"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","435,037.58","0.02","435,037.58","920,000.00","920,000.00","45.88","United States","-","3.42","15/Jan/2031","5.38","USD","30/Dec/2020"
"SYY","SYSCO HOLDINGS CORP (NC10)","Corporates","Fixed Income","401,672.92","0.02","401,672.92","400,000.00","400,000.00","100.15","United States","-","6.91","06/Oct/2056","7.35","USD","06/Oct/2026"
"ACH","ACCENDRA HEALTH INC 144A","Corporates","Fixed Income","394,564.04","0.02","394,564.04","1,085,575.00","1,085,575.00","32.99","United States","-","3.27","15/Jun/2033","9.75","USD","15/Jun/2026"
"RNG","RINGCENTRAL INC 144A","Corporates","Fixed Income","364,274.88","0.02","364,274.88","347,000.00","347,000.00","103.47","United States","-","1.53","15/Aug/2030","8.50","USD","16/Aug/2023"
"WHR","WHIRLPOOL CORPORATION MTN","Corporates","Fixed Income","363,645.98","0.02","363,645.98","690,000.00","690,000.00","52.02","United States","-","8.59","01/Mar/2043","5.15","USD","27/Feb/2013"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","305,519.14","0.02","305,519.14","300,000.00","300,000.00","101.74","United States","-","3.50","15/Oct/2031","8.75","USD","15/Oct/2026"
"MERC","MERCER INTERNATIONAL INC. 144A","Corporates","Fixed Income","294,958.91","0.02","294,958.91","1,025,000.00","1,025,000.00","28.13","Germany","-","1.56","01/Oct/2028","12.88","USD","21/Sept/2023"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","285,341.80","0.02","285,341.80","295,000.00","295,000.00","96.67","United States","-","0.95","15/Oct/2027","5.00","USD","21/Sept/2017"
"XRX","XEROX CORPORATION","Corporates","Fixed Income","266,966.67","0.01","266,966.67","831,000.00","831,000.00","29.80","United States","-","4.68","15/Dec/2039","6.75","USD","04/Dec/2009"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","225,479.98","0.01","225,479.98","220,000.00","220,000.00","102.41","United States","-","3.89","15/Oct/2032","7.13","USD","15/Oct/2026"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","222,505.71","0.01","222,505.71","298,000.00","298,000.00","74.08","United States","-","10.94","15/Mar/2055","6.20","USD","14/Feb/2025"
"XRX","XEROX CORPORATION","Corporates","Fixed Income","191,123.11","0.01","191,123.11","630,000.00","630,000.00","29.70","United States","-","5.24","01/Mar/2035","4.80","USD","03/Mar/2015"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","182,659.39","0.01","182,659.39","189,000.00","189,000.00","92.05","United States","-","2.49","15/Nov/2029","10.75","USD","25/Nov/2024"
"LEG","LEGGETT AND PLATT INCORPORATED","Corporates","Fixed Income","169,041.71","0.01","169,041.71","175,000.00","175,000.00","96.18","United States","-","2.22","15/Mar/2029","4.40","USD","07/Mar/2019"
"REZI","RESIDEO FDG II LLC 144A","Corporates","Fixed Income","168,900.08","0.01","168,900.08","173,000.00","173,000.00","95.93","United States","-","3.95","15/Jul/2032","6.50","USD","17/Jul/2024"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","131,165.90","0.01","131,165.90","116,935.00","116,935.00","112.17","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","99,356.08","0.01","99,356.08","100,000.00","100,000.00","99.03","United States","-","4.19","05/Apr/2057","8.50","USD","05/Oct/2026"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","70,642.09","0.00","70,642.09","904,000.00","904,000.00","6.22","United States","-","1.38","15/Jan/2029","6.13","USD","24/Sept/2020"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","7.81","0.00","7.81","144.00","144.00","5.42","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","64.01","0.00","64.01","92.00","92.00","69.85","Australia","-","0.00","-","0.00","AUD","01/Jan/1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","-698,974.15","-0.04","-698,974.15","-698,974.00","-698,974.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"