Below, a list of constituents for GHYG (iShares US & Intl High Yield Corp Bond ETF) is shown. In total, GHYG consists of 1517 securities.

Note: The data shown here is as of date May 15, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	430000.0	0.33	US0669224778	0.11	nan	5.34
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	394142.78	0.3	US62482BAA08	4.04	Apr 01, 2029	3.88
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	388040.62	0.3	US88632QAE35	3.72	Mar 31, 2029	6.5
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	364218.75	0.28	US18912UAA07	3.59	Sep 30, 2029	9.0
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	347806.25	0.27	US44332PAH47	3.35	Jun 15, 2030	7.25
DISH NETWORK CORP 144A	Communications	Fixed Income	337155.0	0.26	US25470MAG42	2.46	Nov 15, 2027	11.75
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	333776.62	0.25	US25461LAA08	2.78	Aug 15, 2027	5.88
EUR CASH	Cash and/or Derivatives	Cash	333551.87	0.25	nan	0.0	nan	0.0
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	328911.96	0.25	US92332YAC57	3.57	Feb 01, 2029	9.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	317211.86	0.24	US1248EPBT92	2.38	May 01, 2027	5.13
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	301954.01	0.23	US69867RAA59	4.33	Jun 01, 2031	7.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	291606.15	0.22	US88167AAE10	2.25	Oct 01, 2026	3.15
INTELSAT JACKSON HOLDINGS SA 144A	Communications	Fixed Income	282266.67	0.22	US45824TBC80	3.17	Mar 15, 2030	6.5
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	274643.06	0.21	US00253XAB73	3.14	Apr 20, 2029	5.75
TRANSDIGM INC	Capital Goods	Fixed Income	263250.0	0.2	US893647BL01	2.21	Nov 15, 2027	5.5
UNITI GROUP LP 144A	Communications	Fixed Income	262255.0	0.2	US91327TAA97	2.52	Feb 15, 2028	10.5
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	261062.39	0.2	US88033GDK31	2.02	Oct 01, 2028	6.13
UKG INC 144A	Technology	Fixed Income	257208.33	0.2	US90279XAA00	4.09	Feb 01, 2031	6.88
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	256898.44	0.2	US57763RAD98	1.83	Apr 15, 2027	7.88
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	249337.83	0.19	US640695AA01	3.6	Apr 15, 2029	9.29
CCO HOLDINGS LLC 144A	Communications	Fixed Income	247882.71	0.19	US1248EPCD32	4.78	Mar 01, 2030	4.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	244622.57	0.19	US92332YAA91	2.3	Jun 01, 2028	8.13
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	242863.08	0.19	US23918KAS78	4.88	Jun 01, 2030	4.63
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	241730.73	0.18	US68245XAM11	5.24	Oct 15, 2030	4.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	238539.69	0.18	US893647BU00	3.25	Mar 01, 2029	6.38
TELECOM ITALIA SPA RegS	Communications	Fixed Income	234810.4	0.18	XS2798884057	3.64	Jul 31, 2028	7.88
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	230727.85	0.18	US92332YAB74	3.33	Jun 01, 2031	8.38
CCO HOLDINGS LLC	Communications	Fixed Income	229467.75	0.17	US1248EPCN14	6.32	May 01, 2032	4.5
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	228815.0	0.17	US62482BAB80	3.79	Oct 01, 2029	5.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	227269.36	0.17	US1248EPCK74	5.53	Feb 01, 2031	4.25
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	226377.08	0.17	US92332YAD31	3.31	Feb 01, 2032	9.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	224320.8	0.17	US071734AQ04	3.38	Sep 30, 2028	11.0
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	223950.0	0.17	US60337JAA43	4.22	Feb 15, 2030	6.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	223366.67	0.17	US1248EPBX05	3.18	Feb 01, 2028	5.0
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	223212.29	0.17	XS2587558474	1.86	May 15, 2028	6.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	220025.0	0.17	US1248EPCE15	5.16	Aug 15, 2030	4.5
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	218640.28	0.17	US00253XAA90	1.79	Apr 20, 2026	5.5
GTCR W-2 MERGER SUB LLC 144A	Technology	Fixed Income	218267.21	0.17	US36268NAA81	3.54	Jan 15, 2031	7.5
CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Consumer Cyclical	Fixed Income	218159.2	0.17	US14366RAA77	1.04	May 01, 2028	10.38
BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	Fixed Income	218103.6	0.17	XS2303071992	1.38	Feb 16, 2026	3.25
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	217896.88	0.17	US29103CAA62	3.65	Dec 15, 2030	6.63
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	217408.67	0.17	US28228PAC59	3.05	Nov 30, 2028	12.0
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	215383.33	0.16	US25259KAA88	1.62	Nov 15, 2028	9.75
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	214975.68	0.16	FR0014000NZ4	1.89	May 25, 2026	2.38
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	214545.62	0.16	US88033GDQ01	3.22	Jun 15, 2030	6.13
TRANSDIGM INC 144A	Capital Goods	Fixed Income	210083.99	0.16	US893647BV82	4.37	Mar 01, 2032	6.63
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	208838.0	0.16	US651229AW64	1.65	Apr 01, 2026	5.7
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	208365.19	0.16	XS2189947505	3.28	Jun 15, 2028	2.88
UNICREDIT SPA MTN RegS	Banking	Fixed Income	208001.81	0.16	XS2101558307	2.55	Jan 15, 2032	2.73
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	207514.88	0.16	US958102AM75	1.6	Feb 15, 2026	4.75
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	202645.83	0.15	US75102WAK45	3.91	Apr 15, 2029	9.75
MCAFEE CORP 144A	Technology	Fixed Income	201796.88	0.15	US579063AB46	3.9	Feb 15, 2030	7.38
TRANSDIGM INC 144A	Capital Goods	Fixed Income	200669.62	0.15	US893647BR70	2.39	Aug 15, 2028	6.75
STAPLES INC 144A	Consumer Cyclical	Fixed Income	200000.0	0.15	US855030AN20	1.03	Apr 15, 2026	7.5
GLOBAL AUTO HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	198757.64	0.15	US00033GAA31	3.45	Jan 15, 2029	8.38
CONNECT FINCO SARL 144A	Communications	Fixed Income	197150.0	0.15	US20752TAA25	1.75	Oct 01, 2026	6.75
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	196588.97	0.15	US69867DAC20	0.08	May 15, 2027	8.5
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	194816.67	0.15	BE6300372289	2.8	Mar 01, 2028	5.5
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	194063.72	0.15	US28470RAK86	0.9	Jul 01, 2027	8.13
DISH DBS CORP 144A	Communications	Fixed Income	193502.92	0.15	US25470XBE40	2.28	Dec 01, 2026	5.25
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	192935.28	0.15	US78466CAC01	1.96	Sep 30, 2027	5.5
PPF TELECOM GROUP BV MTN RegS	Communications	Fixed Income	188027.4	0.14	XS2238777374	3.07	Sep 29, 2027	3.25
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	186795.0	0.14	US12769GAB68	3.14	Feb 15, 2030	7.0
AIR CANADA 144A	Transportation	Fixed Income	186550.11	0.14	CA008911BJ76	4.43	Aug 15, 2029	4.63
VODAFONE GROUP PLC	Communications	Fixed Income	186217.75	0.14	US92857WBQ24	3.94	Apr 04, 2079	7.0
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	186069.32	0.14	US68622TAA97	3.35	Apr 30, 2028	4.13
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	185856.25	0.14	US44332PAJ03	4.26	Jan 31, 2032	7.38
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	185179.58	0.14	US91911KAN28	1.39	Nov 01, 2025	5.5
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	184766.67	0.14	US82967NBJ63	3.57	Jul 15, 2028	4.0
UNITED AIRLINES INC 144A	Transportation	Fixed Income	184278.76	0.14	US90932LAH06	3.72	Apr 15, 2029	4.63
VODAFONE GROUP PLC MTN RegS	Communications	Fixed Income	182388.92	0.14	XS2630490717	4.25	Aug 30, 2084	6.5
DISH DBS CORP 144A	Communications	Fixed Income	179763.8	0.14	US25470XBF15	3.73	Dec 01, 2028	5.75
BPER BANCA SPA MTN RegS	Banking	Fixed Income	177964.77	0.14	IT0005561243	3.69	Sep 11, 2029	5.75
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	177881.08	0.14	US68622TAB70	5.36	Apr 30, 2031	5.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	176245.83	0.13	US126307BN62	3.44	Jan 31, 2029	11.75
BPER BANCA SPA MTN RegS	Banking	Fixed Income	174772.56	0.13	IT0005523896	2.47	Feb 01, 2028	6.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	170887.5	0.13	US12543DBG43	2.47	Mar 15, 2027	5.63
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	170562.12	0.13	US28504KAA51	5.99	Dec 31, 2079	9.13
UNITED AIRLINES INC 144A	Transportation	Fixed Income	170204.71	0.13	US90932LAG23	1.73	Apr 15, 2026	4.38
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	168098.12	0.13	US911365BG81	2.51	Jan 15, 2028	4.88
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	167915.74	0.13	US17888HAA14	1.79	Jul 01, 2028	8.38
TENNECO INC 144A	Consumer Cyclical	Fixed Income	167453.12	0.13	US880349AU90	3.37	Nov 17, 2028	8.0
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	167364.46	0.13	US29365BAA17	4.26	Apr 15, 2029	4.75
CARVANA CO 144A	Consumer Cyclical	Fixed Income	164625.0	0.13	US146869AM47	3.96	Jun 01, 2031	14.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	164440.76	0.13	US85172FAN96	1.69	Mar 15, 2026	7.13
IMOLA MERGER CORP 144A	Technology	Fixed Income	163625.0	0.12	US45258LAA52	3.78	May 15, 2029	4.75
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	162890.62	0.12	US75102WAG33	2.34	Feb 15, 2027	11.25
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	162617.12	0.12	US947075AU14	1.36	Apr 30, 2030	8.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	161576.82	0.12	US01883LAF04	3.98	Jan 15, 2031	7.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	161067.71	0.12	US02156LAF85	4.31	Jul 15, 2029	5.13
LORCA TELECOM BONDCO SAU RegS	Communications	Fixed Income	160689.9	0.12	XS2240463674	2.25	Sep 18, 2027	4.0
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	160024.08	0.12	XS2062666602	4.83	Jan 15, 2030	4.25
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	159824.29	0.12	XS1684385161	1.28	Sep 19, 2025	3.13
CARVANA CO 144A	Consumer Cyclical	Fixed Income	159795.0	0.12	US146869AN20	2.51	Jun 01, 2030	13.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	158196.67	0.12	XS2406607171	5.18	May 09, 2030	4.38
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	157825.26	0.12	US12769GAC42	4.45	Feb 15, 2032	6.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	157027.16	0.12	US893647BS53	3.64	Dec 15, 2030	6.88
BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	Fixed Income	156448.92	0.12	XS2811958839	3.84	May 14, 2030	8.13
BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	Fixed Income	156091.29	0.12	XS2397447025	3.67	Nov 30, 2028	4.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	155227.83	0.12	US527298BV47	3.78	Nov 15, 2029	11.0
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	152868.75	0.12	US98877DAF24	4.88	Apr 23, 2030	6.75
ORGANON & CO RegS	Consumer Non-Cyclical	Fixed Income	152832.04	0.12	XS2332250708	3.45	Apr 30, 2028	2.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	152800.76	0.12	US1248EPCS01	3.93	Sep 01, 2029	6.38
VERITAS US INC 144A	Technology	Fixed Income	152755.62	0.12	US92346LAE39	1.21	Sep 01, 2025	7.5
Q-PARK HOLDING I BV RegS	Transportation	Fixed Income	151900.91	0.12	XS2115190451	2.65	Mar 01, 2027	2.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	151811.78	0.12	US92840VAP76	3.67	Oct 15, 2031	7.75
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	151463.17	0.12	US46115HAW79	1.55	Jan 15, 2026	5.71
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	147829.51	0.11	US88033GDS66	0.08	Feb 01, 2027	6.25
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	147629.58	0.11	US16115QAF72	2.77	Jan 01, 2030	7.5
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	147262.5	0.11	US92537RAA77	2.36	Jul 15, 2027	5.25
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	147193.68	0.11	US95081QAP90	1.07	Jun 15, 2028	7.25
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	146972.16	0.11	US90353TAC45	0.45	Nov 01, 2026	8.0
BAUSCH + LOMB ESCROW CORP 144A	Consumer Non-Cyclical	Fixed Income	146919.31	0.11	US071705AA56	2.43	Oct 01, 2028	8.38
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	146677.33	0.11	US853496AG21	4.82	Jul 15, 2030	4.38
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	146572.5	0.11	US65343HAA95	2.44	Jul 15, 2027	5.63
BOMBARDIER INC 144A	Capital Goods	Fixed Income	145306.44	0.11	US097751BT78	0.08	Apr 15, 2027	7.88
ALTICE FINANCING SA 144A	Communications	Fixed Income	144396.0	0.11	US02154CAH60	4.28	Aug 15, 2029	5.75
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	144296.39	0.11	US104931AA85	2.86	Aug 01, 2030	10.38
LOXAM SAS RegS	Capital Goods	Fixed Income	144221.22	0.11	XS2732357525	2.39	May 31, 2029	6.38
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	143959.13	0.11	XS2231188876	5.67	Jan 31, 2031	3.25
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	143350.28	0.11	US17888HAB96	2.88	Jul 01, 2031	8.75
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	143039.06	0.11	US98313RAH93	3.22	Aug 26, 2028	5.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	142933.42	0.11	US1248EPCP61	7.3	Jan 15, 2034	4.25
VODAFONE GROUP PLC MTN RegS	Communications	Fixed Income	142540.63	0.11	XS2630493570	5.32	Aug 30, 2086	8.0
GTCR W-2 MERGER SUB LLC RegS	Technology	Fixed Income	142155.92	0.11	XS2696111389	3.21	Jan 15, 2031	8.5
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	141965.49	0.11	US88033GDB32	2.13	Nov 01, 2027	5.13
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	141425.28	0.11	US914906AU68	1.92	Jun 01, 2027	6.63
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	141361.33	0.11	US75606DAS09	4.4	Apr 15, 2030	7.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	139972.92	0.11	US1248EPCB75	4.0	Jun 01, 2029	5.38
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	139387.96	0.11	US914906AY80	2.75	Aug 15, 2028	8.0
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Banking	Fixed Income	139289.03	0.11	XS2031926731	4.02	Jul 23, 2029	10.5
SBA COMMUNICATIONS CORP	Communications	Fixed Income	138973.44	0.11	US78410GAD60	2.4	Feb 15, 2027	3.88
EMERA INCORPORATED	Electric	Fixed Income	138056.63	0.11	US290876AD37	1.88	Jun 15, 2076	6.75
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	137850.62	0.11	US019576AD90	4.19	Feb 15, 2031	7.88
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	137792.08	0.11	US013092AC57	2.06	Jan 15, 2027	4.63
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	137754.84	0.11	US47077WAC29	4.27	Apr 30, 2031	7.13
NOVELIS CORP 144A	Basic Industry	Fixed Income	137656.35	0.1	US670001AE60	4.22	Jan 30, 2030	4.75
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	137475.0	0.1	US92769XAP06	4.0	May 15, 2029	5.5
UPC BROADBAND FINCO BV 144A	Communications	Fixed Income	137315.62	0.1	US90320BAA70	5.32	Jul 15, 2031	4.88
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	136715.62	0.1	US57763RAC16	1.91	Apr 15, 2027	9.25
COMMERZBANK AG MTN RegS	Banking	Fixed Income	136636.08	0.1	XS2560994381	3.47	Feb 28, 2033	8.63
NCR ATLEOS ESCROW CORP 144A	Technology	Fixed Income	136346.7	0.1	US638962AA84	2.89	Apr 01, 2029	9.5
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	136164.1	0.1	US82967NBA54	2.5	Aug 01, 2027	5.0
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	136086.17	0.1	US53219LAR06	0.08	Dec 01, 2026	9.75
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	135967.71	0.1	US68245XAH26	3.12	Jan 15, 2028	3.88
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	135932.76	0.1	US82967NBG25	5.05	Jul 01, 2030	4.13
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	135112.5	0.1	US74166MAC01	1.78	Apr 15, 2026	5.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	135037.08	0.1	US30251GBC06	5.76	Apr 01, 2031	4.38
B&M EUROPEAN VALUE RETAIL SA RegS	Consumer Cyclical	Fixed Income	134998.49	0.1	XS2721513260	3.24	Nov 15, 2030	8.13
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	134438.89	0.1	US02156LAA98	2.33	Feb 01, 2027	8.13
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	133913.19	0.1	US603051AE37	2.09	Oct 01, 2028	9.25
ARDONAGH FINCO LTD RegS	Insurance	Fixed Income	133847.47	0.1	XS2765406371	4.65	Feb 15, 2031	6.88
C&W SENIOR FINANCING DAC 144A	Communications	Fixed Income	133031.25	0.1	US12674TAA43	2.43	Sep 15, 2027	6.88
PINNACLE BIDCO PLC RegS	Consumer Cyclical	Fixed Income	132613.36	0.1	XS2696093033	2.51	Oct 11, 2028	10.0
TENET HEALTHCARE CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	132288.0	0.1	US88033GDT40	3.64	May 15, 2031	6.75
VERICAST MERGER SUB INC 144A	Industrial Other	Fixed Income	132021.08	0.1	US92348BAA17	0.08	Sep 15, 2026	11.0
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	131875.0	0.1	US91845AAA34	5.8	Jan 15, 2032	5.0
EIRCOM FINANCE DAC RegS	Communications	Fixed Income	131804.7	0.1	XS1991034825	1.78	May 15, 2026	3.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	131719.97	0.1	US35906ABF49	3.22	May 01, 2028	5.0
NGG FINANCE PLC RegS	Electric	Fixed Income	131606.5	0.1	XS0903532090	1.01	Jun 18, 2073	5.63
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	131317.34	0.1	US451102BZ91	2.72	May 15, 2027	5.25
DISH DBS CORP	Communications	Fixed Income	131269.44	0.1	US25470XAY13	1.84	Jul 01, 2026	7.75
KIER GROUP PLC RegS	Industrial Other	Fixed Income	131264.87	0.1	XS2758129949	3.09	Feb 15, 2029	9.0
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	130920.83	0.1	US74166MAE66	1.79	Jan 15, 2028	6.25
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	130663.12	0.1	US644393AB64	2.03	Sep 30, 2026	6.5
AIR FRANCE-KLM MTN RegS	Transportation	Fixed Income	130367.04	0.1	FR001400F2R8	3.18	May 31, 2028	8.13
ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	Fixed Income	130274.47	0.1	XS2660424008	2.58	Dec 15, 2027	10.88
UNICREDIT SPA MTN 144A	Banking	Fixed Income	130261.58	0.1	US904678AS85	5.02	Jun 30, 2035	5.46
UNICREDIT SPA 144A	Banking	Fixed Income	130100.73	0.1	US904678AQ20	4.07	Apr 02, 2034	7.3
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	129934.38	0.1	US88167AAK79	3.17	Mar 01, 2028	6.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	129793.43	0.1	US01883LAA17	1.36	Oct 15, 2027	6.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	129743.54	0.1	US35908MAD20	2.37	May 15, 2030	8.75
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	129542.62	0.1	US62886HBA86	1.61	Mar 15, 2026	5.88
NOVO BANCO SA MTN RegS	Banking	Fixed Income	129305.63	0.1	PTNOBLOM0001	3.39	Dec 01, 2033	9.88
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	129282.75	0.1	US90353TAK60	3.73	Aug 15, 2029	4.5
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	129131.88	0.1	US90353TAE01	0.86	Sep 15, 2027	7.5
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	128916.67	0.1	US02156LAH42	4.43	Oct 15, 2029	5.5
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	128667.25	0.1	XS1684385591	4.71	Sep 19, 2029	4.0
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	128032.75	0.1	US88033GDM96	3.84	Jun 01, 2029	4.25
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Banking	Fixed Income	127825.42	0.1	XS2562543442	3.05	Dec 06, 2032	10.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	127503.62	0.1	XS2592804194	5.59	Sep 15, 2031	7.88
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	127293.75	0.1	US23918KAT51	5.62	Feb 15, 2031	3.75
888 ACQUISITIONS LTD RegS	Consumer Cyclical	Fixed Income	127059.65	0.1	XS2817891984	3.61	May 15, 2030	10.75
ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Consumer Cyclical	Fixed Income	126934.48	0.1	XS2788344419	3.42	Mar 31, 2029	10.38
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	126356.25	0.1	US85205TAR14	2.98	Nov 15, 2030	9.75
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Banking	Fixed Income	125791.23	0.1	XS2679904768	3.6	Sep 14, 2029	7.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	125779.69	0.1	US92840VAH50	3.84	May 01, 2029	4.38
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	125673.89	0.1	US82967NBC11	3.72	Jul 01, 2029	5.5
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	125606.84	0.1	US05352TAA79	3.03	Jul 15, 2028	4.63
COMMSCOPE INC 144A	Technology	Fixed Income	125598.67	0.1	US20338QAD51	1.66	Mar 01, 2026	6.0
ILIAD HOLDING SAS 144A	Communications	Fixed Income	125485.68	0.1	US449691AA27	1.6	Oct 15, 2026	6.5
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	125470.31	0.1	US432833AN19	6.12	Feb 15, 2032	3.63
STONEGATE PUB COMPANY FINANCING 20 RegS	Consumer Cyclical	Fixed Income	125415.63	0.1	XS2210014788	1.1	Jul 31, 2025	8.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	125402.08	0.1	US071734AN72	3.45	Jun 01, 2028	4.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	125331.45	0.1	US1248EPCL57	6.8	Jun 01, 2033	4.5
PUNCH FINANCE PLC RegS	Consumer Cyclical	Fixed Income	124773.34	0.1	XS2357307664	1.75	Jun 30, 2026	6.13
SBA COMMUNICATIONS CORP	Communications	Fixed Income	124638.89	0.1	US78410GAG91	4.14	Feb 01, 2029	3.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	124393.75	0.09	US18453HAA41	2.69	Aug 15, 2027	5.13
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	122802.64	0.09	US608328BH21	1.55	Feb 01, 2026	8.0
BANK OF CYPRUS PCL MTN RegS	Banking	Fixed Income	122581.74	0.09	XS2648493570	2.72	Jul 25, 2028	7.38
ALPHA BANK SA MTN RegS	Banking	Fixed Income	122308.09	0.09	XS2562213145	1.83	Jun 16, 2027	7.5
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	122254.12	0.09	US47216FAA57	3.72	Jan 15, 2029	4.38
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	122131.95	0.09	XS2592804434	4.3	Sep 15, 2029	7.38
AIR FRANCE-KLM MTN RegS	Transportation	Fixed Income	122109.46	0.09	FR001400F2Q0	1.75	May 31, 2026	7.25
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	122095.42	0.09	US87422VAK44	2.65	Jun 01, 2030	8.63
DEUCE FINCO PLC RegS	Consumer Cyclical	Fixed Income	122043.26	0.09	XS2351480996	2.51	Jun 15, 2027	5.5
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	121941.3	0.09	US88033GDR83	4.26	Jan 15, 2030	4.38
EROSKI S COOP RegS	Consumer Non-Cyclical	Fixed Income	121864.89	0.09	XS2711320775	2.07	Apr 30, 2029	10.63
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	121669.88	0.09	US013092AG61	4.12	Mar 15, 2029	3.5
NATIONAL BANK OF GREECE SA MTN RegS	Banking	Fixed Income	121463.57	0.09	XS2595343059	3.75	Jan 03, 2034	8.0
WEBUILD SPA RegS	Industrial Other	Fixed Income	121398.99	0.09	XS2681940297	3.39	Sep 27, 2028	7.0
DANA FINANCING LUXEMBOURG SARL RegS	Consumer Cyclical	Fixed Income	121361.07	0.09	XS2623489627	2.39	Jul 15, 2031	8.5
SCIL IV LLC RegS	Basic Industry	Fixed Income	121292.84	0.09	XS2644942737	1.15	Jul 15, 2028	9.5
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	121230.36	0.09	US933940AA60	3.98	Jan 30, 2032	7.63
CALPINE CORP 144A	Electric	Fixed Income	121067.71	0.09	US131347CN48	2.84	Mar 15, 2028	5.13
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	121014.26	0.09	US023771T402	2.38	May 15, 2029	8.5
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	121019.87	0.09	US931427AQ19	1.9	Jun 01, 2026	3.45
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	120903.44	0.09	US71677KAB44	3.24	Feb 15, 2029	7.75
WINDSTREAM ESCROW LLC 144A	Communications	Fixed Income	120797.5	0.09	US97382WAA18	3.01	Aug 15, 2028	7.75
INTESA SANPAOLO SPA MTN RegS	Banking	Fixed Income	120780.86	0.09	XS2185883100	5.04	Jun 10, 2030	5.15
EUROBANK SA (ATHINA) MTN RegS	Banking	Fixed Income	120076.27	0.09	XS2579816146	3.23	Jan 26, 2029	7.0
CQP HOLDCO LP 144A	Energy	Fixed Income	119884.31	0.09	US12657NAA81	4.87	Jun 15, 2031	5.5
UNICAJA BANCO SA MTN RegS	Banking	Fixed Income	119851.1	0.09	ES0380907073	2.88	Sep 11, 2028	6.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	119772.43	0.09	US92840VAB80	1.67	Feb 15, 2027	5.63
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	119529.04	0.09	US737446AQ74	4.6	Apr 15, 2030	4.63
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Banking	Fixed Income	119499.07	0.09	XS2535283548	1.24	Sep 22, 2026	8.0
PIRAEUS BANK SA MTN RegS	Banking	Fixed Income	119467.34	0.09	XS2728486536	3.81	Dec 05, 2029	6.75
LOTTOMATICA SPA RegS	Consumer Cyclical	Fixed Income	119406.17	0.09	XS2536848448	0.36	Sep 30, 2027	9.75
HEATHROW FINANCE PLC RegS	Transportation	Fixed Income	119250.95	0.09	XS1622694617	2.6	Mar 01, 2027	3.88
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	119117.64	0.09	US019576AB35	0.16	Jul 15, 2027	9.75
ERAMET SA RegS	Basic Industry	Fixed Income	119018.69	0.09	FR001400HZE3	3.24	May 22, 2028	7.0
VAR ENERGI ASA RegS	Energy	Fixed Income	118826.53	0.09	XS2708134023	3.87	Nov 15, 2083	7.86
CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	Fixed Income	118704.9	0.09	XS2327414491	0.91	Apr 23, 2025	2.63
IPD 3 BV RegS	Technology	Fixed Income	118374.85	0.09	XS2631198863	1.39	Jun 15, 2028	8.0
TRANSDIGM INC	Capital Goods	Fixed Income	118334.58	0.09	US893647BP15	3.59	Jan 15, 2029	4.63
PIRAEUS BANK SA MTN RegS	Banking	Fixed Income	118215.4	0.09	XS2559486019	1.58	Jan 28, 2027	8.25
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	118045.92	0.09	US62922LAD01	4.14	Feb 15, 2032	8.38
APA INFRASTRUCTURE LTD RegS	Natural Gas	Fixed Income	118011.43	0.09	XS2711801287	3.9	Nov 09, 2083	7.13
PAPREC HOLDING SA RegS	Capital Goods	Fixed Income	117935.4	0.09	XS2712523310	1.77	Nov 17, 2027	6.5
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	117736.98	0.09	US78433BAA61	3.21	May 01, 2028	4.88
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	117688.56	0.09	FR001400EA16	2.53	May 28, 2027	5.38
BANCO DE SABADELL SA MTN RegS	Banking	Fixed Income	117564.65	0.09	XS2588884481	3.74	Aug 16, 2033	6.0
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	117533.16	0.09	US46266TAA60	1.93	May 15, 2027	5.0
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	117470.83	0.09	US17302XAN66	2.43	Jan 15, 2029	8.38
SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	117182.78	0.09	US845467AT68	5.45	Feb 01, 2032	4.75
SELECT MEDICAL CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	116982.9	0.09	US816196AT67	1.3	Aug 15, 2026	6.25
EUROBANK SA (ATHINA) RegS	Banking	Fixed Income	116950.46	0.09	XS2724510792	3.87	Nov 28, 2029	5.88
TALKTALK TELECOM GROUP PLC RegS	Communications	Fixed Income	116927.16	0.09	XS2121167345	0.74	Feb 20, 2025	3.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	116821.25	0.09	US12543DBM11	4.96	May 15, 2030	5.25
MOTION FINCO SARL RegS	Consumer Cyclical	Fixed Income	116711.17	0.09	XS2623257503	2.96	Jun 15, 2030	7.38
ZF FINANCE GMBH RegS	Consumer Cyclical	Fixed Income	116395.91	0.09	XS2582404724	1.96	Aug 03, 2026	5.75
BENTELER INTERNATIONAL AG RegS	Consumer Cyclical	Fixed Income	116295.41	0.09	XS2619047728	1.15	May 15, 2028	9.38
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	116274.37	0.09	US92858RAB69	5.63	Jul 15, 2031	4.75
ALLWYN ENTERTAINMENT FINANCING (UK RegS	Consumer Cyclical	Fixed Income	116251.73	0.09	XS2615937187	2.78	Apr 30, 2030	7.25
EMRLD BORROWER LP RegS	Capital Goods	Fixed Income	116164.09	0.09	XS2621830681	2.92	Dec 15, 2030	6.38
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	116114.15	0.09	US019579AA90	3.44	Jun 01, 2028	4.63
CDI ESCROW ISSUER INC 144A	Consumer Cyclical	Fixed Income	116043.33	0.09	US12511VAA61	3.86	Apr 01, 2030	5.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	115911.0	0.09	US46284VAJ08	4.25	Jul 15, 2030	5.25
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	115739.15	0.09	US58547DAD12	4.34	Dec 04, 2029	5.38
CIRSA FINANCE INTERNATIONAL SARL RegS	Consumer Cyclical	Fixed Income	115651.39	0.09	XS2649695736	1.42	Jul 31, 2028	7.88
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	115565.14	0.09	US82967NBM92	6.0	Sep 01, 2031	3.88
MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	Fixed Income	115542.3	0.09	XS2470988101	3.06	Nov 04, 2027	5.5
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	115436.89	0.09	XS2581647091	0.98	Feb 01, 2028	7.13
UNITED GROUP BV RegS	Communications	Fixed Income	115412.06	0.09	XS2758078930	3.61	Feb 15, 2031	6.75
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	115371.18	0.09	US681639AA87	3.69	Oct 01, 2028	4.25
TRANSOCEAN INC 144A	Energy	Fixed Income	115222.5	0.09	US893830BX61	2.21	Feb 15, 2030	8.75
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	115104.33	0.09	FR001400L9Q7	4.2	Apr 12, 2029	5.88
DOLYA HOLDCO 17 DAC RegS	Communications	Fixed Income	115006.49	0.09	XS2187646901	3.55	Jul 15, 2028	4.88
BANIJAY ENTERTAINMENT SAS RegS	Communications	Fixed Income	114943.44	0.09	XS2690055996	1.87	May 01, 2029	7.0
INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	Fixed Income	114857.0	0.09	XS2719090636	2.14	Mar 15, 2029	8.5
BELLIS FINCO PLC RegS	Consumer Non-Cyclical	Fixed Income	114741.87	0.09	XS2303072883	2.54	Feb 16, 2027	4.0
AMS OSRAM AG RegS	Technology	Fixed Income	114664.72	0.09	XS2724532333	3.03	Mar 30, 2029	10.5
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	Fixed Income	114524.96	0.09	XS2618867159	2.74	May 15, 2030	7.5
BANCA IFIS SPA MTN RegS	Finance Companies	Fixed Income	114419.72	0.09	XS2577518488	2.48	Jan 19, 2027	6.13
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	114412.88	0.09	US55342UAH77	3.08	Oct 15, 2027	5.0
GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	Fixed Income	114400.13	0.09	XS2615562274	2.66	May 15, 2030	6.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	114332.54	0.09	US92328MAA18	4.56	Aug 15, 2029	3.88
EUTELSAT SA RegS	Communications	Fixed Income	114153.85	0.09	XS2796660384	3.03	Apr 13, 2029	9.75
COTY INC RegS	Consumer Non-Cyclical	Fixed Income	113836.43	0.09	XS2688529135	1.88	Sep 15, 2028	5.75
ENERGIA GROUP ROI FINANCECO DAC RegS	Electric	Fixed Income	113786.98	0.09	XS2656464844	2.05	Jul 31, 2028	6.88
EDP - ENERGIAS DE PORTUGAL SA MTN RegS	Electric	Fixed Income	113733.82	0.09	PTEDP4OM0025	3.37	Apr 23, 2083	5.94
BAYER AG NC8.25 RegS	Consumer Non-Cyclical	Fixed Income	113525.95	0.09	XS2684846806	5.81	Sep 25, 2083	7.0
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	113518.23	0.09	US205768AS39	3.14	Mar 01, 2029	6.75
TELECOM ITALIA SPA RegS	Communications	Fixed Income	113216.47	0.09	XS2798883752	3.17	Feb 15, 2028	6.88
GOLDSTORY SAS RegS	Consumer Cyclical	Fixed Income	112981.39	0.09	XS2761223127	3.02	Feb 01, 2030	6.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	112700.96	0.09	US92840VAF94	2.34	Jul 31, 2027	5.0
HUHTAMAKI OYJ RegS	Capital Goods	Fixed Income	112680.29	0.09	FI4000523550	2.66	Jun 09, 2027	4.25
WEBUILD SPA RegS	Industrial Other	Fixed Income	112635.68	0.09	XS2271356201	1.06	Dec 15, 2025	5.88
LOXAM SAS RegS	Capital Goods	Fixed Income	112611.24	0.09	XS2618428077	1.66	May 15, 2028	6.38
NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	Fixed Income	112586.79	0.09	XS2550063478	0.08	Aug 21, 2026	7.5
INTERNATIONAL DESIGN GROUP SPA RegS	Consumer Non-Cyclical	Fixed Income	112537.34	0.09	XS2719293826	2.81	Nov 15, 2028	10.0
ALPHA SERVICES AND HOLDINGS SA RegS	Banking	Fixed Income	112497.28	0.09	XS2307437629	1.67	Jun 11, 2031	5.5
OI EUROPEAN GROUP BV RegS	Capital Goods	Fixed Income	112490.67	0.09	XS2624554320	1.67	May 15, 2028	6.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	112377.22	0.09	US071734AP21	2.41	Feb 01, 2027	6.13
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	112385.1	0.09	US12008RAP29	5.77	Feb 01, 2032	4.25
ILIAD SA RegS	Communications	Fixed Income	112339.63	0.09	FR001400MLX3	4.07	Feb 15, 2029	5.38
MUNDYS SPA MTN RegS	Transportation	Fixed Income	112177.1	0.09	XS2750308483	4.08	Jan 24, 2029	4.75
SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	112145.8	0.09	US845467AS85	3.83	Mar 15, 2030	5.38
BANCO BPM SPA MTN RegS	Banking	Fixed Income	112089.19	0.09	XS2229021261	1.27	Sep 14, 2030	5.0
FORVIA SE RegS	Consumer Cyclical	Fixed Income	112095.25	0.09	XS2774392638	4.26	Jun 15, 2031	5.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	111941.67	0.09	US126307AZ02	3.84	Feb 01, 2029	6.5
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	111869.53	0.09	DE000A3823S1	4.52	Aug 14, 2029	4.75
GRIFOLS SA RegS	Consumer Non-Cyclical	Fixed Income	111793.11	0.09	XS2393001891	4.0	Oct 15, 2028	3.88
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	111769.38	0.09	US77313LAA17	2.28	Oct 15, 2026	2.88
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	111541.67	0.09	US53219LAW90	2.84	Oct 15, 2030	11.0
CROWN EUROPEAN HOLDINGS SA RegS	Capital Goods	Fixed Income	111396.83	0.08	XS2730661100	4.17	Mar 15, 2029	4.75
BAYER AG NC5.25 RegS	Consumer Non-Cyclical	Fixed Income	111377.53	0.08	XS2684826014	3.79	Sep 25, 2083	6.63
TUI AG RegS	Consumer Cyclical	Fixed Income	111311.88	0.08	XS2776523669	3.08	Mar 15, 2029	5.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	111258.12	0.08	US01883LAE39	2.59	Apr 15, 2028	6.75
FORVIA SE RegS	Consumer Cyclical	Fixed Income	111254.85	0.08	XS2774391580	3.22	Jun 15, 2029	5.13
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	111177.0	0.08	US538034AV10	1.79	May 15, 2027	6.5
NMG HOLDING COMPANY INC 144A	Consumer Cyclical	Fixed Income	111180.12	0.08	US62929RAC25	1.02	Apr 01, 2026	7.13
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	111054.27	0.08	US92943GAA94	4.07	Aug 15, 2029	5.63
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	111037.5	0.08	US83283WAE30	3.56	Nov 15, 2031	8.88
INTESA SANPAOLO SPA MTN RegS	Banking	Fixed Income	111020.12	0.08	XS1109765005	2.19	Sep 15, 2026	3.93
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	111003.08	0.08	US12543DBJ81	4.04	Apr 15, 2029	6.88
PLAYTECH PLC RegS	Consumer Cyclical	Fixed Income	110962.98	0.08	XS2641928036	2.81	Jun 28, 2028	5.88
WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	Fixed Income	110909.6	0.08	DE000A3824W1	4.14	Jan 15, 2031	5.63
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Banking	Fixed Income	110476.91	0.08	XS2785686523	3.46	Mar 15, 2029	4.75
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	110402.68	0.08	XS2778385240	4.7	Mar 14, 2200	5.13
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	110372.78	0.08	US911365BR47	6.03	Mar 15, 2034	6.13
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Consumer Cyclical	Fixed Income	110364.94	0.08	XS1881005976	1.41	Jan 15, 2026	4.5
TUI CRUISES GMBH RegS	Consumer Cyclical	Fixed Income	110313.18	0.08	XS2804599509	3.27	Apr 15, 2029	6.25
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	110295.4	0.08	XS2757520965	4.12	Jan 31, 2029	4.75
NEXANS SA RegS	Capital Goods	Fixed Income	110267.99	0.08	FR001400OL29	5.08	Mar 11, 2030	4.25
UNICREDIT SPA MTN 144A	Banking	Fixed Income	110204.07	0.08	US904678AF64	2.71	Jun 19, 2032	5.86
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	110137.5	0.08	US69867DAA63	0.08	May 15, 2026	6.25
NATIONAL BANK OF GREECE SA MTN RegS	Banking	Fixed Income	110074.84	0.08	XS2790334184	5.03	Jun 28, 2035	5.88
GENESIS ENERGY LP	Energy	Fixed Income	110031.25	0.08	US37185LAM46	1.27	Jan 15, 2027	8.0
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	109987.17	0.08	US42704LAA26	2.0	Jul 15, 2027	5.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	109915.9	0.08	US92328MAC73	7.62	Nov 01, 2033	3.88
EDREAMS ODIGEO SA RegS	Consumer Cyclical	Fixed Income	109810.79	0.08	XS2423013742	2.22	Jul 15, 2027	5.5
COMPAGNIE PLASTIC OMNIUM SE RegS	Consumer Cyclical	Fixed Income	109688.31	0.08	FR001400OLD1	4.22	Mar 13, 2029	4.88
ENCORE CAPITAL GROUP INC. RegS	Financial Other	Fixed Income	109679.56	0.08	XS2346127272	3.56	Jun 01, 2028	4.25
BANCO DE SABADELL SA MTN RegS	Banking	Fixed Income	109603.4	0.08	XS2791973642	4.52	Jun 27, 2034	5.13
NATIONAL BANK OF GREECE SA MTN RegS	Banking	Fixed Income	109580.85	0.08	XS2756298639	3.33	Jan 29, 2029	4.5
COMMERZBANK AG MTN RegS	Banking	Fixed Income	109504.32	0.08	DE000CZ45V25	1.69	Dec 05, 2030	4.0
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	109378.66	0.08	XS2802883731	4.41	Apr 18, 2031	4.75
LOARRE INVESTMENTS SARL RegS	Consumer Cyclical	Fixed Income	109380.93	0.08	XS2483510470	2.85	May 15, 2029	6.5
OCADO GROUP PLC RegS	Consumer Non-Cyclical	Fixed Income	109318.79	0.08	XS2393761692	2.25	Oct 08, 2026	3.88
ELO SA MTN RegS	Consumer Non-Cyclical	Fixed Income	109289.44	0.08	FR001400KWR6	4.16	Mar 22, 2029	6.0
PEOPLECERT WISDOM ISSUER PLC RegS	Industrial Other	Fixed Income	109179.69	0.08	XS2370814043	1.53	Sep 15, 2026	5.75
COMMERZBANK AG MTN RegS	Banking	Fixed Income	109120.0	0.08	DE000CZ40LD5	1.79	Mar 23, 2026	4.0
PUBLIC POWER CORPORATION SA RegS	Owned No Guarantee	Fixed Income	109114.4	0.08	XS2314265237	1.03	Mar 30, 2026	4.38
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	109098.61	0.08	US29281RAA77	4.03	Apr 15, 2031	8.5
COMMERZBANK AG MTN RegS	Banking	Fixed Income	109011.52	0.08	DE000CZ45YE5	4.77	Oct 16, 2034	4.88
ILIAD HOLDING SAS RegS	Communications	Fixed Income	109016.53	0.08	XS2397781357	1.53	Oct 15, 2026	5.13
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	109010.0	0.08	XS1793255941	3.44	Apr 15, 2028	5.0
VOLVO CAR AB MTN RegS	Consumer Cyclical	Fixed Income	108976.72	0.08	XS2811097075	5.18	May 08, 2030	4.75
GETLINK SE RegS	Transportation	Fixed Income	108921.86	0.08	XS2247623643	1.07	Oct 30, 2025	3.5
ILIAD SA RegS	Communications	Fixed Income	108920.03	0.08	FR001400PRQ7	5.83	May 02, 2031	5.38
VERY GROUP FUNDING PLC RegS	Consumer Cyclical	Fixed Income	108833.32	0.08	XS2370618618	2.0	Aug 01, 2026	6.5
ROSSINI SARL RegS	Consumer Non-Cyclical	Fixed Income	108665.73	0.08	XS1881594946	0.55	Oct 30, 2025	6.75
PIRAEUS BANK SA MTN RegS	Banking	Fixed Income	108619.49	0.08	XS2802909478	4.26	Apr 16, 2030	5.0
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	108617.77	0.08	DE000A383HC1	5.1	Mar 28, 2030	4.5
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	108609.56	0.08	XS2204842384	1.39	Jul 15, 2026	3.88
888 ACQUISITIONS LTD RegS	Consumer Cyclical	Fixed Income	108509.99	0.08	XS2498543102	2.45	Jul 15, 2027	7.56
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	108501.79	0.08	US12543DBN93	3.8	Jan 15, 2032	10.88
ADEVINTA ASA RegS	Consumer Cyclical	Fixed Income	108456.58	0.08	XS2249892535	0.68	Nov 15, 2025	2.63
TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	Fixed Income	108343.71	0.08	XS2413862108	2.01	Apr 30, 2027	4.75
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Banking	Fixed Income	108302.86	0.08	XS2397352662	2.28	Jan 18, 2032	4.75
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	108289.32	0.08	XS1497606365	1.33	Sep 30, 2025	3.0
HAWAIIAN BRAND INTELLECTUAL PROPER 144A	Transportation	Fixed Income	108271.7	0.08	US41984LAA52	1.57	Jan 20, 2026	5.75
GRIFOLS SA RegS	Consumer Non-Cyclical	Fixed Income	108254.99	0.08	XS1598757760	0.67	May 01, 2025	3.2
SPIE SA RegS	Capital Goods	Fixed Income	108246.5	0.08	FR0013426376	1.88	Jun 18, 2026	2.63
PICARD GROUPE SAS RegS	Consumer Non-Cyclical	Fixed Income	108229.42	0.08	XS2361342889	1.69	Jul 01, 2026	3.88
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	108187.5	0.08	US45344LAC72	1.22	Feb 15, 2028	9.25
TRIVIUM PACKAGING FINANCE BV RegS	Capital Goods	Fixed Income	108128.86	0.08	XS2034068432	1.69	Aug 15, 2026	3.75
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	108031.42	0.08	US17888HAC79	3.12	Nov 01, 2030	8.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	107964.54	0.08	US35906ABE73	2.3	Oct 15, 2027	5.88
ILIAD HOLDING SAS RegS	Communications	Fixed Income	107837.42	0.08	XS2397781944	2.81	Oct 15, 2028	5.63
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	107737.71	0.08	FR001400PAJ8	5.14	Apr 11, 2030	4.5
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	107694.89	0.08	US038522AQ17	2.68	Feb 01, 2028	5.0
ITT HOLDINGS LLC 144A	Energy	Fixed Income	107671.94	0.08	US45074JAA25	3.91	Aug 01, 2029	6.5
ALLY FINANCIAL INC	Banking	Fixed Income	107563.56	0.08	US02005NBF69	1.36	Nov 20, 2025	5.75
MATTERHORN TELECOM SA RegS	Communications	Fixed Income	107536.35	0.08	XS1720690889	1.87	Nov 15, 2027	4.0
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	107546.71	0.08	DE000A3H2TA0	3.95	Oct 12, 2028	3.38
CROWN EUROPEAN HOLDINGS SA RegS	Capital Goods	Fixed Income	107526.57	0.08	XS1758723883	1.51	Feb 01, 2026	2.88
BALL CORPORATION	Capital Goods	Fixed Income	107500.0	0.08	US058498AW66	5.53	Aug 15, 2030	2.88
INTESA SANPAOLO SPA MTN RegS	Banking	Fixed Income	107391.33	0.08	XS1222597905	0.92	Apr 23, 2025	2.86
SUMMER BC HOLDCO B SARL RegS	Communications	Fixed Income	107372.5	0.08	XS2067263850	1.52	Oct 31, 2026	5.75
FORVIA SE RegS	Consumer Cyclical	Fixed Income	107357.89	0.08	XS1963830002	1.73	Jun 15, 2026	3.13
CLARIOS GLOBAL LP RegS	Consumer Cyclical	Fixed Income	107349.53	0.08	XS1964638107	1.31	May 15, 2026	4.38
DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	Fixed Income	107254.56	0.08	XS1813579593	1.35	May 15, 2026	3.63
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	107257.62	0.08	US50201DAA19	2.89	Oct 15, 2027	6.75
FORVIA SE RegS	Consumer Cyclical	Fixed Income	107227.97	0.08	XS2209344543	2.62	Jun 15, 2028	3.75
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	107222.22	0.08	US855170AA41	3.24	Oct 01, 2030	9.0
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	107195.5	0.08	XS1684387456	1.21	Sep 15, 2025	2.88
ONTEX GROUP NV RegS	Consumer Non-Cyclical	Fixed Income	107117.84	0.08	BE6329443962	1.82	Jul 15, 2026	3.5
VIA CELERE DESARROLLOS INMOBILIARI RegS	Financial Other	Fixed Income	107056.0	0.08	XS2321651031	1.56	Apr 01, 2026	5.25
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	107011.67	0.08	US853496AD99	2.79	Jan 15, 2028	4.75
IBERCAJA BANCO SA RegS	Banking	Fixed Income	106994.2	0.08	ES0244251015	1.14	Jul 23, 2030	2.75
LEVI STRAUSS & CO	Consumer Cyclical	Fixed Income	106988.03	0.08	XS1602130947	1.94	Mar 15, 2027	3.38
SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	Fixed Income	106939.92	0.08	XS2189594315	1.06	Jun 18, 2025	2.13
GRIFOLS SA RegS	Consumer Non-Cyclical	Fixed Income	106906.0	0.08	XS2076836555	0.74	Feb 15, 2025	1.63
ILIAD SA RegS	Communications	Fixed Income	106899.82	0.08	FR0013518420	1.96	Jun 17, 2026	2.38
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	106841.53	0.08	XS1982819994	0.9	Apr 15, 2025	2.75
INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transportation	Fixed Income	106791.43	0.08	XS2322423539	4.36	Mar 25, 2029	3.75
KAPLA HOLDING SAS RegS	Capital Goods	Fixed Income	106781.55	0.08	XS2010034077	2.1	Dec 15, 2026	3.38
NOBIAN FINANCE BV RegS	Basic Industry	Fixed Income	106776.88	0.08	XS2358383466	1.87	Jul 15, 2026	3.63
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	106782.15	0.08	FR0013342334	1.06	Jun 18, 2025	1.5
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	106768.96	0.08	US501797AW48	3.25	Oct 01, 2030	6.63
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Banking	Fixed Income	106712.77	0.08	XS2110110686	0.94	Apr 28, 2025	2.63
CIRSA FINANCE INTERNATIONAL SARL RegS	Consumer Cyclical	Fixed Income	106713.97	0.08	XS2550380104	0.47	Nov 30, 2027	10.38
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	Fixed Income	106688.1	0.08	XS2189592616	1.06	Jun 17, 2025	1.38
INEOS QUATTRO FINANCE 1 PLC RegS	Basic Industry	Fixed Income	106610.83	0.08	XS2291928849	1.88	Jul 15, 2026	3.75
IHO VERWALTUNGS GMBH RegS	Consumer Cyclical	Fixed Income	106544.76	0.08	XS1490159495	1.71	Sep 15, 2026	3.75
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	Fixed Income	106465.71	0.08	XS2243548273	2.75	Jan 15, 2028	4.38
VERISURE MIDHOLDING AB RegS	Consumer Cyclical	Fixed Income	106451.7	0.08	XS2287912450	3.11	Feb 15, 2029	5.25
BANCO BPM SPA MTN RegS	Banking	Fixed Income	106376.21	0.08	XS2271367315	1.61	Jan 14, 2031	3.25
CARVANA CO 144A	Consumer Cyclical	Fixed Income	106305.0	0.08	US146869AL63	1.69	Dec 01, 2028	12.0
BRITISH TELECOMMUNICATIONS PLC RegS	Communications	Fixed Income	106292.35	0.08	XS2119468572	0.98	Aug 18, 2080	1.87
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	106297.5	0.08	FR0013428414	1.08	Jun 24, 2025	1.25
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	106214.06	0.08	US237266AJ06	3.44	Jun 15, 2030	6.0
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	106204.36	0.08	XS2798883323	1.96	May 25, 2026	3.63
UNITED GROUP BV RegS	Communications	Fixed Income	106184.44	0.08	XS2010027881	3.12	Aug 15, 2028	4.63
TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	106175.52	0.08	US88023UAJ07	6.01	Oct 15, 2031	3.88
KAIXO BONDCO TELECOM SAU RegS	Communications	Fixed Income	106132.24	0.08	XS2397198487	3.49	Sep 30, 2029	5.13
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	106126.54	0.08	FR0014006W65	2.82	Jun 02, 2027	2.5
AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	Fixed Income	106074.12	0.08	XS2251742537	1.38	Nov 01, 2025	2.63
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	106070.95	0.08	XS2200215213	1.82	Jul 08, 2026	1.88
INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	Fixed Income	106046.36	0.08	XS2291929573	1.57	Jan 15, 2026	2.5
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	105912.75	0.08	XS2262961076	2.79	May 25, 2027	2.75
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	105877.65	0.08	XS2010031214	5.23	Aug 15, 2030	4.13
IHO VERWALTUNGS GMBH RegS	Consumer Cyclical	Fixed Income	105847.66	0.08	XS2004451121	2.16	May 15, 2027	3.88
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	105843.75	0.08	US92858RAA86	5.49	Jan 31, 2031	4.25
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	105792.62	0.08	XS2322420352	5.24	Apr 24, 2030	3.38
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	105751.79	0.08	XS2406607098	2.73	May 09, 2027	3.75
CAIXA CENTRAL DE CREDITO AGRICOLA RegS	Banking	Fixed Income	105693.33	0.08	PTCCCAOM0000	1.45	Nov 05, 2026	2.5
SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energy	Fixed Income	105633.03	0.08	XS2325696628	3.57	Mar 31, 2028	3.13
FERTITTA ENTERTAINMENT LLC 144A	Consumer Cyclical	Fixed Income	105565.21	0.08	US31556TAC36	4.28	Jan 15, 2030	6.75
ELO SA MTN RegS	Consumer Non-Cyclical	Fixed Income	105541.85	0.08	FR0013510179	1.64	Jan 29, 2026	2.88
BERTELSMANN SE & CO KGAA MTN RegS	Communications	Fixed Income	105453.54	0.08	XS1222594472	2.8	Apr 23, 2075	3.5
BAYER AG NC8.5 RegS	Consumer Non-Cyclical	Fixed Income	105401.64	0.08	XS2451803063	5.1	Mar 25, 2082	5.38
CONSTELLATION AUTOMOTIVE FINANCING RegS	Consumer Cyclical	Fixed Income	105329.94	0.08	XS2366652084	2.88	Jul 15, 2027	4.88
ENGINEERING INGEGNERIA INFORMATICA RegS	Technology	Fixed Income	105303.34	0.08	XS2241097687	2.09	Sep 30, 2026	5.88
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	105142.49	0.08	US737446AN44	2.24	Jan 15, 2028	5.63
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	105082.6	0.08	XS2289588837	2.37	Feb 15, 2027	3.25
FORVIA SE RegS	Consumer Cyclical	Fixed Income	105014.84	0.08	XS2405483301	2.49	Feb 15, 2027	2.75
CONTOURGLOBAL POWER HOLDINGS SA RegS	Electric	Fixed Income	104997.27	0.08	XS2274815369	1.56	Jan 01, 2026	2.75
VOLVO CAR AB MTN RegS	Consumer Cyclical	Fixed Income	104983.32	0.08	XS2240978085	3.16	Oct 07, 2027	2.5
BAYER AG NC5.5 RegS	Consumer Non-Cyclical	Fixed Income	104968.82	0.08	XS2451802768	2.85	Mar 25, 2082	4.5
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	104826.37	0.08	US12769GAA85	4.31	Oct 15, 2029	4.63
CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	Fixed Income	104623.91	0.08	XS2325699994	3.04	Apr 01, 2028	5.0
CECONOMY AG RegS	Consumer Cyclical	Fixed Income	104556.82	0.08	XS2356316872	2.02	Jun 24, 2026	1.75
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	104415.22	0.08	US72147KAK43	6.75	Jul 01, 2033	6.25
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	104424.08	0.08	XS2010039381	1.73	Feb 23, 2026	2.0
TRIUMPH GROUP INC 144A	Capital Goods	Fixed Income	104249.48	0.08	US896818AU56	2.02	Mar 15, 2028	9.0
UPCB FINANCE VII LTD RegS	Communications	Fixed Income	104116.5	0.08	XS1634252628	3.7	Jun 15, 2029	3.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	104098.02	0.08	US1248EPCT83	4.12	Mar 01, 2031	7.38
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	104072.45	0.08	XS2361254597	2.48	Jan 06, 2027	2.88
CATALENT PHARMA SOLUTIONS INC RegS	Consumer Non-Cyclical	Fixed Income	104035.13	0.08	XS2125168729	3.07	Mar 01, 2028	2.38
SOFIMA HOLDING SPA RegS	Capital Goods	Fixed Income	103926.26	0.08	XS2275090749	3.08	Jan 15, 2028	3.75
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	103862.17	0.08	XS1138360166	2.4	Nov 20, 2026	2.13
EDP - ENERGIAS DE PORTUGAL SA RegS	Electric	Fixed Income	103858.81	0.08	PTEDPROM0029	1.89	Aug 02, 2081	1.88
FORVIA SE RegS	Consumer Cyclical	Fixed Income	103734.11	0.08	XS2081474046	2.76	Jun 15, 2027	2.38
STANDARD INDUSTRIES INC RegS	Capital Goods	Fixed Income	103724.84	0.08	XS2080766475	2.41	Nov 21, 2026	2.25
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	103696.2	0.08	US26885BAL45	5.44	Jan 15, 2031	4.75
WMG ACQUISITION CORP RegS	Communications	Fixed Income	103683.25	0.08	XS2193974701	3.56	Jul 15, 2028	2.75
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	103536.42	0.08	US24665FAD42	3.12	Mar 15, 2029	8.63
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	103530.0	0.08	US451102BT32	1.4	May 15, 2026	6.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	103523.75	0.08	US46284VAP67	2.66	Feb 15, 2029	7.0
UNITED GROUP BV RegS	Communications	Fixed Income	103510.56	0.08	XS2111947748	3.14	Feb 15, 2028	3.63
NEXI SPA RegS	Technology	Fixed Income	103481.28	0.08	XS2332589972	1.9	Apr 30, 2026	1.63
MUNDYS SPA MTN RegS	Transportation	Fixed Income	103466.64	0.08	XS1645722262	2.98	Jul 13, 2027	1.88
ACRISURE LLC 144A	Insurance	Fixed Income	103406.25	0.08	US00489LAK98	3.12	Feb 01, 2029	8.25
WP/AP TELECOM HOLDINGS IV BV RegS	Communications	Fixed Income	103256.94	0.08	XS2417090789	3.82	Jan 15, 2029	3.75
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	103219.38	0.08	US737446AP91	3.76	Dec 15, 2029	5.5
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	103197.5	0.08	US69346VAA70	2.07	Oct 15, 2027	5.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	103072.92	0.08	US126307AQ03	2.64	Apr 15, 2027	5.5
NCR VOYIX CORP 144A	Technology	Fixed Income	102919.94	0.08	US62886EBA55	3.75	Apr 15, 2029	5.13
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	102888.4	0.08	XS2010039977	3.23	Oct 23, 2027	2.5
ENDEAVOR ENERGY RESOURCES LP/ EER 144A	Energy	Fixed Income	102816.73	0.08	US29260FAE07	1.48	Jan 30, 2028	5.75
ALPHA BANK SA RegS	Banking	Fixed Income	102766.17	0.08	XS2388172855	2.69	Mar 23, 2028	2.5
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	102763.44	0.08	XS2079388828	2.58	Feb 15, 2027	2.0
NOVELIS SHEET INGOT GMBH RegS	Basic Industry	Fixed Income	102761.31	0.08	XS2326493728	3.83	Apr 15, 2029	3.38
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	102720.62	0.08	US18972EAB11	3.64	Apr 15, 2030	8.75
PG&E CORPORATION	Electric	Fixed Income	102641.88	0.08	US69331CAJ71	4.09	Jul 01, 2030	5.25
ELIOR GROUP SA RegS	Consumer Non-Cyclical	Fixed Income	102624.03	0.08	XS2360381730	2.04	Jul 15, 2026	3.75
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	102609.38	0.08	US59565JAA97	4.0	Aug 15, 2029	5.63
DT MIDSTREAM INC 144A	Energy	Fixed Income	102587.38	0.08	US23345MAA53	4.02	Jun 15, 2029	4.13
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	102562.73	0.08	US85236FAA12	2.96	Nov 01, 2028	6.0
GUALA CLOSURES SPA RegS	Capital Goods	Fixed Income	102378.06	0.08	XS2357812556	3.54	Jun 15, 2028	3.25
SIGMA HOLDCO BV RegS	Consumer Non-Cyclical	Fixed Income	102280.56	0.08	XS1813504666	1.88	May 15, 2026	5.75
SPCM SA RegS	Basic Industry	Fixed Income	102165.18	0.08	XS2234516164	3.92	Feb 01, 2029	2.63
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	102036.9	0.08	XS2010039894	4.9	Oct 23, 2029	3.0
INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transportation	Fixed Income	101981.44	0.08	XS2020581752	2.99	Jul 04, 2027	1.5
INTERNATIONAL GAME TECHNOLOGY PLC RegS	Consumer Cyclical	Fixed Income	101984.43	0.08	XS2051904733	3.41	Apr 15, 2028	2.38
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	101905.48	0.08	US018581AP34	2.69	Mar 15, 2029	9.75
CONSTELLIUM SE (FRANCE) RegS	Basic Industry	Fixed Income	101882.87	0.08	XS2335148024	4.2	Jul 15, 2029	3.13
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	101852.93	0.08	US95081QAQ73	3.21	Mar 15, 2029	6.38
CERVED GROUP SPA RegS	Technology	Fixed Income	101636.65	0.08	XS2445836286	3.87	Feb 15, 2029	6.0
INTESA SANPAOLO SPA MTN RegS	Banking	Fixed Income	101638.34	0.08	XS2243298069	5.75	Oct 14, 2030	2.92
STAPLES INC 144A	Consumer Cyclical	Fixed Income	101535.73	0.08	US855030AP77	2.47	Apr 15, 2027	10.75
TELECOM ITALIA SPA RegS	Communications	Fixed Income	101485.75	0.08	XS2798883679	3.21	Oct 12, 2027	2.38
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	101471.53	0.08	US737446AU86	4.47	Feb 15, 2032	6.25
REXEL SA RegS	Capital Goods	Fixed Income	101385.31	0.08	XS2403428472	4.0	Dec 15, 2028	2.13
OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	Fixed Income	101220.26	0.08	XS2391351454	3.76	Oct 01, 2028	3.88
CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	101161.5	0.08	US92735LAA08	2.17	Apr 15, 2029	6.75
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	101062.5	0.08	US432833AF84	4.04	Jan 15, 2030	4.88
NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	Fixed Income	101046.88	0.08	XS2355604880	3.67	Jun 24, 2028	2.5
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	101040.19	0.08	US85205TAN00	1.93	Nov 30, 2029	9.38
TRANSDIGM INC 144A	Capital Goods	Fixed Income	100979.7	0.08	US893647BT37	3.82	Dec 01, 2031	7.13
HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	100884.0	0.08	US418751AE33	1.94	Jun 15, 2026	3.38
TI AUTOMOTIVE FINANCE PLC RegS	Consumer Cyclical	Fixed Income	100883.69	0.08	XS2331728126	4.06	Apr 15, 2029	3.75
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	100892.42	0.08	XS2338564870	2.86	May 06, 2027	2.0
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	100849.1	0.08	US039956AA59	4.5	Feb 15, 2032	8.88
NGG FINANCE PLC RegS	Electric	Fixed Income	100831.8	0.08	XS2010045511	2.9	Sep 05, 2082	2.13
VODAFONE GROUP PLC 60NC10 RegS	Communications	Fixed Income	100702.3	0.08	XS2225204010	5.39	Aug 27, 2080	3.0
ATLAS LUXCO 4 SARL RegS	Consumer Cyclical	Fixed Income	100511.97	0.08	XS2342057143	3.6	Jun 01, 2028	3.63
BELDEN INC RegS	Industrial Other	Fixed Income	100509.1	0.08	XS2367228058	5.58	Jul 15, 2031	3.38
GRUPO ANTOLIN IRAUSA SA RegS	Consumer Cyclical	Fixed Income	100439.77	0.08	XS1812087598	1.88	Apr 30, 2026	3.38
CALPINE CORP 144A	Electric	Fixed Income	100346.93	0.08	US131347CM64	3.01	Feb 15, 2028	4.5
MUNDYS SPA RegS	Transportation	Fixed Income	100326.12	0.08	XS2301390089	3.57	Feb 12, 2028	1.88
EVONIK INDUSTRIES AG RegS	Basic Industry	Fixed Income	100167.19	0.08	DE000A3E5WW4	2.23	Sep 02, 2081	1.38
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	100106.25	0.08	US81761LAC63	3.6	Nov 15, 2031	8.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	100046.67	0.08	US1248EPCQ45	6.04	Feb 01, 2032	4.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	100050.0	0.08	US126307BA42	4.14	Jan 15, 2030	5.75
ASHLAND SERVICES BV RegS	Basic Industry	Fixed Income	99932.98	0.08	XS2103218538	3.51	Jan 30, 2028	2.0
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	99913.0	0.08	US71424VAA89	3.99	Jan 15, 2032	7.0
CROWNROCK LP / CROWNROCK FINANCE I 144A	Energy	Fixed Income	99843.75	0.08	US228701AF51	0.94	Oct 15, 2025	5.63
EQM MIDSTREAM PARTNERS LP	Energy	Fixed Income	99822.33	0.08	US26885BAC46	3.56	Jul 15, 2028	5.5
ELIS SA MTN RegS	Consumer Cyclical	Fixed Income	99798.57	0.08	FR0013449998	3.72	Apr 03, 2028	1.63
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	99755.56	0.08	US92840VAA08	1.47	Sep 01, 2026	5.5
NOBEL BIDCO BV RegS	Consumer Non-Cyclical	Fixed Income	99563.23	0.08	XS2355515516	3.69	Jun 15, 2028	3.13
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	99533.06	0.08	US98919VAA35	2.56	Mar 01, 2027	4.0
TUI CRUISES GMBH RegS	Consumer Cyclical	Fixed Income	99421.66	0.08	XS2342247355	0.96	May 15, 2026	6.5
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	99412.03	0.08	US55760LAB36	3.82	Jun 30, 2029	5.88
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	99393.75	0.08	US36168QAQ73	3.86	Jan 15, 2031	6.75
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	99388.07	0.08	FR0013451416	3.27	Oct 04, 2027	1.13
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Electric	Fixed Income	99207.56	0.08	PTEDPXOM0021	2.51	Mar 14, 2082	1.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	99144.38	0.08	US92328MAB90	6.0	Aug 15, 2031	4.13
VALARIS LTD 144A	Energy	Fixed Income	99088.33	0.08	US91889FAC59	3.15	Apr 30, 2030	8.38
ILIAD SA RegS	Communications	Fixed Income	98931.23	0.08	FR0014001YB0	3.57	Feb 11, 2028	1.88
ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	Fixed Income	98897.47	0.08	XS2353416386	4.41	Jun 30, 2029	3.5
CAB SELAS RegS	Consumer Non-Cyclical	Fixed Income	98790.17	0.08	XS2294186965	3.41	Feb 01, 2028	3.38
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	98776.25	0.08	US29450YAA73	2.69	May 15, 2028	9.0
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	98697.66	0.08	US53219LAV18	2.98	Aug 15, 2030	9.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	98680.0	0.08	US91911KAP75	1.42	Dec 15, 2025	9.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	98549.4	0.08	US12543DBK54	5.49	Feb 15, 2031	4.75
NEXI SPA RegS	Technology	Fixed Income	98284.34	0.07	XS2332590475	4.44	Apr 30, 2029	2.13
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	98248.47	0.07	US87470LAL53	3.1	Feb 15, 2029	7.38
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	98110.42	0.07	US66977WAR07	2.67	Jun 01, 2027	5.25
DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	Fixed Income	98013.97	0.07	XS2391403354	4.11	Sep 29, 2028	2.0
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Consumer Cyclical	Fixed Income	97875.0	0.07	US983130AX35	2.67	May 15, 2027	5.25
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	97770.83	0.07	US17302XAK28	0.17	Jun 15, 2025	7.0
UGI INTERNATIONAL LLC RegS	Energy	Fixed Income	97715.74	0.07	XS2414835921	4.86	Dec 01, 2029	2.5
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	97512.87	0.07	US91740PAG37	3.13	Mar 15, 2029	7.13
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	97463.89	0.07	US34960PAD33	2.76	May 01, 2028	5.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	97375.0	0.07	US46284VAE11	2.71	Mar 15, 2028	5.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	97090.5	0.07	US126307BH94	6.01	Nov 15, 2031	4.5
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	97005.79	0.07	US019736AG29	5.43	Jan 30, 2031	3.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	96969.97	0.07	US63861CAF68	4.39	Feb 01, 2032	7.13
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	96890.1	0.07	US58506DAA63	3.17	Apr 01, 2029	6.25
ZIGGO BV RegS	Communications	Fixed Income	96878.88	0.07	XS2069016165	4.95	Jan 15, 2030	2.88
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	96635.43	0.07	US988498AP63	5.53	Jan 31, 2032	4.63
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	96632.25	0.07	XS2332687040	6.45	Apr 19, 2031	1.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	96631.57	0.07	US88167AAP66	2.68	May 09, 2027	4.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	96599.77	0.07	US18453HAC07	3.32	Apr 15, 2028	7.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	96428.12	0.07	US126307BD80	4.77	Dec 01, 2030	4.63
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	96306.25	0.07	US18912UAC62	4.58	Jun 30, 2032	8.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	96183.15	0.07	US46284VAN10	5.14	Feb 15, 2031	4.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	96019.42	0.07	US88167AAQ40	4.28	May 09, 2029	5.13
BLOCK INC	Technology	Fixed Income	95986.35	0.07	US852234AN39	1.93	Jun 01, 2026	2.75
AIR CANADA 144A	Transportation	Fixed Income	95968.75	0.07	US008911BK48	2.07	Aug 15, 2026	3.88
TRONOX INC 144A	Basic Industry	Fixed Income	95944.62	0.07	US897051AC29	3.96	Mar 15, 2029	4.63
DOVALUE SPA RegS	Financial Other	Fixed Income	95690.85	0.07	XS2367103780	2.09	Jul 31, 2026	3.38
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	95473.02	0.07	US40390DAD75	3.39	Apr 15, 2029	12.25
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	95405.01	0.07	US49461MAA80	3.57	Jun 15, 2030	5.88
VERTICAL HOLDCO GMBH RegS	Capital Goods	Fixed Income	95392.01	0.07	XS2198191962	3.03	Jul 15, 2028	6.63
ARDAGH METAL PACKAGING FINANCE USA RegS	Capital Goods	Fixed Income	95357.6	0.07	XS2310487074	4.05	Sep 01, 2028	2.0
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	95142.32	0.07	US62886HBE09	2.02	Feb 15, 2027	5.88
VZ VENDOR FINANCING II BV RegS	Communications	Fixed Income	95134.33	0.07	XS2272845798	4.28	Jan 15, 2029	2.88
MAHLE GMBH MTN RegS	Consumer Cyclical	Fixed Income	95104.38	0.07	XS2341724172	3.8	May 14, 2028	2.38
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	94854.17	0.07	US20451RAB87	3.56	Apr 15, 2029	5.25
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	94700.25	0.07	XS2798884131	4.47	Jan 18, 2029	1.63
TEGNA INC	Communications	Fixed Income	94587.5	0.07	US87901JAH86	4.38	Sep 15, 2029	5.0
PACTIV EVERGREEN GROUP ISSUER LLC 144A	Capital Goods	Fixed Income	94325.0	0.07	US76174LAA17	2.89	Oct 15, 2027	4.0
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	94089.58	0.07	US222070AE41	1.43	Apr 15, 2026	5.0
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	94018.18	0.07	US914906AV42	4.16	May 01, 2029	4.5
ENERGY TRANSFER LP	Energy	Fixed Income	93893.4	0.07	US29273VAX82	3.98	May 15, 2054	8.0
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	93717.5	0.07	US71677KAA60	3.17	Feb 15, 2028	4.75
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	93628.73	0.07	US103304BU40	2.49	Dec 01, 2027	4.75
SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	Fixed Income	93547.04	0.07	XS2010027022	2.36	Nov 15, 2026	4.5
ZIGGO BOND COMPANY BV RegS	Communications	Fixed Income	93534.75	0.07	XS2116386132	5.08	Feb 28, 2030	3.38
FONCIA MANAGEMENT SASU RegS	Consumer Cyclical	Fixed Income	93427.29	0.07	XS2324364251	3.58	Mar 31, 2028	3.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	93360.07	0.07	US12543DBC39	0.08	Mar 15, 2026	8.0
TEGNA INC	Communications	Fixed Income	93208.33	0.07	US87901JAJ43	3.23	Mar 15, 2028	4.63
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	93184.0	0.07	US47232MAF95	3.52	Aug 15, 2028	5.0
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	93054.87	0.07	US03969AAN00	2.12	Aug 15, 2026	4.13
CITYCON TREASURY BV MTN RegS	Financial Other	Fixed Income	93053.29	0.07	XS2310411090	3.68	Mar 12, 2028	1.63
FERTITTA ENTERTAINMENT LLC 144A	Consumer Cyclical	Fixed Income	92880.73	0.07	US31556TAA79	3.85	Jan 15, 2029	4.63
VITAL ENERGY INC 144A	Energy	Fixed Income	92890.16	0.07	US516806AK23	4.31	Apr 15, 2032	7.88
CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	Fixed Income	92609.7	0.07	XS2343000241	3.66	May 31, 2028	3.5
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	92425.35	0.07	XS2293681685	7.22	Dec 31, 2049	2.5
H&E EQUIPMENT SERVICES INC 144A	Capital Goods	Fixed Income	92352.08	0.07	US404030AJ72	3.82	Dec 15, 2028	3.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	92303.85	0.07	US92328MAE30	4.58	Jan 15, 2030	6.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	92246.25	0.07	US682695AA94	1.91	Jan 15, 2029	9.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	92197.83	0.07	US46284VAC54	2.52	Sep 15, 2027	4.88
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	92189.58	0.07	US50190EAA29	3.92	May 01, 2029	4.88
APX GROUP INC 144A	Consumer Cyclical	Fixed Income	92070.83	0.07	US00213MAW47	3.55	Jul 15, 2029	5.75
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	92041.98	0.07	US74841CAB72	5.5	Mar 01, 2031	3.88
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	91952.77	0.07	US98313RAE62	4.42	Dec 15, 2029	5.13
HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	Fixed Income	91818.01	0.07	XS2385390724	4.22	Sep 16, 2028	0.63
GEN DIGITAL INC 144A	Technology	Fixed Income	91771.88	0.07	US668771AK49	2.13	Sep 30, 2027	6.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	91579.69	0.07	US92840VAR33	4.48	Apr 15, 2032	6.88
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	91545.03	0.07	US988498AR20	5.18	Apr 01, 2032	5.38
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	91386.04	0.07	US538034AR08	2.65	Oct 15, 2027	4.75
NRG ENERGY INC 144A	Electric	Fixed Income	91120.31	0.07	US629377CR16	5.56	Feb 15, 2031	3.63
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	90536.0	0.07	US436440AP62	4.07	Feb 15, 2029	3.25
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	90467.57	0.07	US76120HAA59	4.29	Apr 16, 2029	4.63
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	90181.87	0.07	US013092AB74	2.06	Feb 15, 2028	5.88
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	90181.72	0.07	US19260QAC15	3.96	Oct 01, 2028	3.38
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	90063.75	0.07	US911363AM11	5.28	Feb 15, 2031	3.88
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	90058.65	0.07	US44805RAA32	2.83	Feb 15, 2029	9.0
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	89977.84	0.07	US914906AX08	3.72	Jun 30, 2030	7.38
CROWN AMERICAS LLC	Capital Goods	Fixed Income	89898.5	0.07	US228187AB66	1.33	Feb 01, 2026	4.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	89834.38	0.07	US46284VAF85	4.01	Sep 15, 2029	4.88
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	89750.0	0.07	US737446AR57	5.48	Sep 15, 2031	4.5
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	89528.33	0.07	US019576AC18	4.08	Jun 01, 2029	6.0
DELTA AIR LINES INC	Transportation	Fixed Income	89531.09	0.07	US247361ZZ42	1.53	Jan 15, 2026	7.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	89132.8	0.07	US85172FAR01	4.61	Nov 15, 2029	5.38
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	89115.56	0.07	US432833AL52	5.48	May 01, 2031	4.0
VICTORIA PLC RegS	Capital Goods	Fixed Income	88937.14	0.07	XS2307567086	2.15	Aug 24, 2026	3.63
ROBLOX CORP 144A	Communications	Fixed Income	88180.69	0.07	US771049AA15	4.9	May 01, 2030	3.88
ARDAGH PACKAGING FINANCE PLC RegS	Capital Goods	Fixed Income	88129.76	0.07	XS2036387525	2.18	Aug 15, 2026	2.13
BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	Fixed Income	87947.41	0.07	CA11287PAA36	2.24	Sep 30, 2026	4.0
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	87858.91	0.07	US71376LAE02	4.14	Aug 01, 2029	4.25
PIKE CORP 144A	Industrial Other	Fixed Income	87686.93	0.07	US721283AB55	3.49	Jan 31, 2031	8.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	87578.12	0.07	US35906ABG22	3.81	May 01, 2029	6.75
SUNOCO LP 144A	Energy	Fixed Income	87467.27	0.07	US86765KAB52	3.1	May 01, 2029	7.0
INTRUM AB RegS	Financial Other	Fixed Income	87422.87	0.07	XS2211136168	1.2	Aug 15, 2025	4.88
PARAMOUNT GLOBAL	Communications	Fixed Income	87418.67	0.07	US92556HAE71	2.58	Mar 30, 2062	6.38
BALL CORPORATION	Capital Goods	Fixed Income	87323.33	0.07	US058498AZ97	3.33	Jun 15, 2029	6.0
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	87062.5	0.07	US29261AAA88	2.78	Feb 01, 2028	4.5
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	86997.99	0.07	US81725WAK99	4.02	Apr 15, 2029	4.0
CARNIVAL PLC	Consumer Cyclical	Fixed Income	86919.32	0.07	XS2066744231	5.22	Oct 28, 2029	1.0
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	86900.12	0.07	US20337YAA55	1.01	Jun 15, 2025	6.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	86834.75	0.07	US68245XAP42	3.99	Feb 15, 2029	3.5
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	86831.75	0.07	US01309QAA67	2.43	Feb 15, 2028	6.5
SYNCHRONY FINANCIAL	Banking	Fixed Income	86656.91	0.07	US87165BAU70	6.29	Feb 02, 2033	7.25
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	86405.57	0.07	US879369AG12	3.44	Jun 01, 2028	4.25
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	86369.12	0.07	US65336YAN31	3.75	Nov 01, 2028	4.75
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	86262.23	0.07	US05352TAB52	4.42	Nov 01, 2029	3.88
MAXEDA DIY HOLDING BV RegS	Consumer Cyclical	Fixed Income	86260.92	0.07	XS2232108568	2.19	Oct 01, 2026	5.88
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	85833.31	0.07	XS2293075680	5.89	Dec 31, 2079	1.5
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	85826.25	0.07	US90290MAD39	3.5	Feb 15, 2029	4.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	85791.67	0.07	US18453HAD89	3.95	Jun 01, 2029	7.5
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	85714.71	0.07	US12008RAS67	5.94	Mar 01, 2034	6.38
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	85606.67	0.07	US50190EAC84	3.35	Aug 01, 2031	8.25
SEAGATE HDD CAYMAN	Technology	Fixed Income	85601.55	0.07	US81180WBM29	3.58	Dec 01, 2032	9.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	85477.0	0.07	US126307BM89	3.2	May 15, 2028	11.25
SUMMIT MATERIALS LLC 144A	Capital Goods	Fixed Income	85357.78	0.07	US86614RAP29	3.7	Jan 15, 2031	7.25
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	85175.65	0.06	US82967NBL10	2.14	Sep 01, 2026	3.13
EUTELSAT SA RegS	Communications	Fixed Income	85112.25	0.06	FR00140005C6	4.19	Oct 13, 2028	1.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	85098.4	0.06	US12543DBL38	4.71	Apr 01, 2030	6.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	84787.5	0.06	US35908MAB63	4.47	Jan 15, 2030	6.0
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	84753.34	0.06	US86389QAG73	3.95	Jan 15, 2029	5.0
RITCHIE BROS HOLDINGS INC 144A	Capital Goods	Fixed Income	84685.83	0.06	US76774LAC19	2.96	Mar 15, 2031	7.75
OPEN TEXT CORP 144A	Technology	Fixed Income	84426.07	0.06	US683715AC05	3.18	Feb 15, 2028	3.88
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	84352.58	0.06	US35640YAJ64	2.12	Jan 15, 2027	6.63
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS	Financial Other	Fixed Income	84347.83	0.06	XS2049823680	2.19	Sep 04, 2026	2.38
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	84261.74	0.06	US25461LAB80	3.82	Feb 01, 2030	8.88
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	84033.0	0.06	US983133AC37	5.22	Feb 15, 2031	7.13
COMMSCOPE INC 144A	Technology	Fixed Income	83922.85	0.06	US203372AX50	4.48	Sep 01, 2029	4.75
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	83868.75	0.06	US00165CBA18	3.81	Feb 15, 2029	7.5
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	83846.6	0.06	US59567LAA26	3.23	May 01, 2028	6.5
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	83761.69	0.06	US55916AAB08	3.95	May 01, 2029	7.88
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	83727.0	0.06	US03969YAB48	4.64	Sep 01, 2029	4.0
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	83698.96	0.06	US988498AN16	5.86	Mar 15, 2031	3.63
SBB TREASURY OYJ MTN RegS	Financial Other	Fixed Income	83406.21	0.06	XS2346224806	5.24	Nov 26, 2029	1.13
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	83349.54	0.06	US75102WAB46	4.62	Dec 31, 2079	6.25
PG&E CORPORATION	Electric	Fixed Income	83245.13	0.06	US69331CAH16	2.97	Jul 01, 2028	5.0
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	83164.65	0.06	US92676XAG25	2.82	Jul 15, 2031	9.13
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	82709.68	0.06	US382550BG56	2.53	Mar 15, 2027	4.88
DT MIDSTREAM INC 144A	Energy	Fixed Income	82682.03	0.06	US23345MAB37	5.32	Jun 15, 2031	4.38
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	82588.69	0.06	US95081QAN43	0.08	Jun 15, 2025	7.13
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	82418.48	0.06	US513272AD65	4.52	Jan 31, 2030	4.13
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	82401.83	0.06	US88104LAE39	3.19	Jan 31, 2028	5.0
VODAFONE GROUP PLC	Communications	Fixed Income	82376.26	0.06	US92857WBW91	5.73	Jun 04, 2081	4.13
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	82117.14	0.06	US95081QAR56	4.36	Mar 15, 2032	6.63
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	82078.63	0.06	US18539UAC99	2.9	Mar 15, 2028	4.75
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	82043.6	0.06	US34960PAF80	4.23	May 01, 2031	7.0
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	81893.4	0.06	US644393AA81	1.11	Sep 15, 2025	6.75
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	81899.2	0.06	US62922LAC28	3.0	Feb 15, 2029	8.13
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	81878.91	0.06	US62886HBN08	2.49	Jan 15, 2029	8.13
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	81820.97	0.06	US72147KAJ79	5.28	Apr 15, 2031	4.25
VIDEOTRON LTD	Communications	Fixed Income	81808.57	0.06	CA92660FAM64	5.85	Jan 15, 2031	3.13
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	81494.66	0.06	US91740PAF53	1.55	Sep 01, 2027	6.88
OPEN TEXT HOLDINGS INC 144A	Technology	Fixed Income	81277.88	0.06	US683720AA42	4.69	Feb 15, 2030	4.13
HEIMSTADEN AB RegS	Financial Other	Fixed Income	81216.57	0.06	SE0015657903	1.72	Mar 09, 2026	4.25
MATADOR RESOURCES CO 144A	Energy	Fixed Income	81170.71	0.06	US576485AG13	4.54	Apr 15, 2032	6.5
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	81120.66	0.06	US853496AH04	5.57	Jan 15, 2031	3.38
HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	81075.13	0.06	US418751AL75	2.49	Jun 15, 2027	8.0
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	81041.89	0.06	US43284MAA62	3.76	Jun 01, 2029	5.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	80917.19	0.06	US097751CA78	3.16	Nov 15, 2030	8.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	80868.65	0.06	US013092AE14	4.3	Feb 15, 2030	4.88
TRANSOCEAN INC 144A	Energy	Fixed Income	80812.0	0.06	US893830BZ10	4.36	May 15, 2031	8.5
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	80778.75	0.06	US44287GAA40	4.31	Feb 15, 2031	7.25
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	80778.12	0.06	US451102CD70	3.56	Jan 15, 2029	9.75
ALTICE FINANCING SA RegS	Communications	Fixed Income	80764.22	0.06	XS2373430425	4.54	Aug 15, 2029	4.25
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	80758.0	0.06	US039524AA11	3.55	Jun 01, 2028	4.25
UNITI GROUP LP 144A	Communications	Fixed Income	80718.75	0.06	US91327BAA89	3.89	Feb 15, 2029	6.5
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	80614.72	0.06	US83001AAD46	3.81	May 15, 2031	7.25
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	80600.0	0.06	US80874YBC30	1.31	May 15, 2028	7.0
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	80478.12	0.06	US48020RAB15	2.66	Mar 15, 2030	8.5
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	80286.93	0.06	US205768AT12	4.23	Jan 15, 2030	5.88
CALPINE CORP 144A	Electric	Fixed Income	80277.78	0.06	US131347CQ78	4.81	Feb 01, 2031	5.0
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	80163.72	0.06	US28035QAA04	2.31	Jun 01, 2028	5.5
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	80064.73	0.06	US92840JAB52	4.56	Feb 01, 2030	6.38
CENTRAL PARENT LLC 144A	Technology	Fixed Income	79970.31	0.06	US154915AA07	2.3	Jun 15, 2029	8.0
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	79831.54	0.06	US18064PAD15	3.94	Jul 01, 2029	4.88
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	79723.47	0.06	US36168QAK04	1.08	Aug 01, 2025	3.75
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	79728.35	0.06	US85205TAK60	3.57	Jun 15, 2028	4.6
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	79671.15	0.06	US89386MAA62	1.53	Feb 01, 2028	8.38
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	79571.05	0.06	US18064PAC32	3.48	Jul 01, 2028	3.88
HEARTLAND DENTAL LLC 144A	Consumer Non-Cyclical	Fixed Income	79566.96	0.06	US42239PAB58	1.83	Apr 30, 2028	10.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	79570.34	0.06	US47010BAK08	2.47	Jan 15, 2028	5.88
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	79553.31	0.06	US65342QAM42	3.76	Jan 15, 2029	7.25
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	79340.9	0.06	DE000A2YB7B5	2.68	Mar 26, 2027	2.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	79307.62	0.06	US18453HAE62	2.37	Sep 15, 2028	9.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	79302.78	0.06	US126307AS68	3.24	Feb 01, 2028	5.38
PCF GMBH RegS	Capital Goods	Fixed Income	79256.97	0.06	XS2333301674	1.81	Apr 15, 2026	4.75
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	79092.37	0.06	XS1859337419	2.43	Feb 01, 2027	5.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	79098.88	0.06	US63861CAE93	5.26	Nov 15, 2031	5.75
LIFE TIME INC 144A	Consumer Cyclical	Fixed Income	79090.82	0.06	US53190FAA30	1.02	Jan 15, 2026	5.75
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	79052.83	0.06	US04288BAB62	3.43	Oct 01, 2030	8.0
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	78896.27	0.06	US853496AC17	2.0	Feb 15, 2027	5.0
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	78869.5	0.06	US00109LAA17	4.41	Aug 01, 2029	4.13
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	78880.87	0.06	US03690AAH95	3.27	Jun 15, 2029	5.38
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	78857.35	0.06	XS1605393054	2.8	May 03, 2027	2.88
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	78753.82	0.06	US07317QAJ40	3.03	Apr 30, 2030	8.5
AVIENT CORP 144A	Basic Industry	Fixed Income	78662.5	0.06	US05368VAA44	2.6	Aug 01, 2030	7.13
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	78549.0	0.06	US92943GAD34	2.36	Jun 15, 2027	4.88
CENTRAL PARENT INC 144A	Technology	Fixed Income	78296.88	0.06	US15477CAA36	2.7	Jun 15, 2029	7.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	78238.12	0.06	US35908MAE03	3.33	Mar 15, 2031	8.63
HILCORP ENERGY I LP 144A	Energy	Fixed Income	78185.37	0.06	US431318AV64	3.69	Feb 01, 2031	6.0
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	78183.33	0.06	US71429MAB19	1.69	Mar 15, 2026	4.38
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	78043.0	0.06	US04020JAA43	2.75	Aug 15, 2030	10.0
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	77887.2	0.06	US98877DAE58	4.76	Apr 14, 2030	7.13
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	77803.12	0.06	US013822AH42	4.02	Mar 15, 2031	7.13
VIDEOTRON LTD	Communications	Fixed Income	77789.09	0.06	CA92660FAL81	4.43	Jan 15, 2030	4.5
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	77640.48	0.06	US44984WAJ62	3.2	Apr 15, 2029	7.5
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	77569.46	0.06	US22207AAA07	3.6	Jul 15, 2030	6.63
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	77512.5	0.06	US92769XAR61	5.14	Aug 15, 2030	4.5
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	77458.46	0.06	US26885BAH33	2.49	Jul 01, 2027	6.5
SERVICE PROPERTIES TRUST	Reits	Fixed Income	77418.75	0.06	US81761LAA08	1.03	Sep 15, 2025	7.5
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	77120.97	0.06	US588056BB60	3.91	Feb 01, 2029	5.13
NEWS CORP 144A	Communications	Fixed Income	77031.25	0.06	US65249BAA70	4.15	May 15, 2029	3.88
COMMERZBANK AG MTN RegS	Banking	Fixed Income	76920.64	0.06	DE000CZ40LW5	2.72	Mar 30, 2027	4.0
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	76925.93	0.06	US98877DAD75	3.37	Apr 14, 2028	6.88
BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	Fixed Income	76852.92	0.06	CA11287PAB19	3.19	Feb 13, 2028	7.13
BALL CORPORATION	Capital Goods	Fixed Income	76838.25	0.06	US058498AX40	6.34	Sep 15, 2031	3.13
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	76820.62	0.06	US89686QAB23	0.27	Aug 15, 2027	8.5
ALTICE FINANCING SA 144A	Communications	Fixed Income	76748.0	0.06	US02154CAF05	3.21	Jan 15, 2028	5.0
ZIGGO BV 144A	Communications	Fixed Income	76749.26	0.06	US98955DAA81	4.48	Jan 15, 2030	4.88
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	76720.69	0.06	US43283QAC42	4.35	Jan 15, 2032	6.63
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	76711.11	0.06	US55342UAJ34	4.42	Aug 01, 2029	4.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	76700.77	0.06	US85172FAQ28	2.97	Jan 15, 2028	6.63
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	76541.67	0.06	US55342UAM62	5.79	Mar 15, 2031	3.5
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	76502.81	0.06	US60855RAJ95	3.19	Jun 15, 2028	4.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	76371.08	0.06	US12543DBD12	1.07	Dec 15, 2027	8.0
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	76327.23	0.06	US46266TAD00	3.43	May 15, 2030	6.5
GARFUNKELUX HOLDCO 3 SA RegS	Financial Other	Fixed Income	76318.63	0.06	XS2250153769	1.39	Nov 01, 2025	6.75
TALOS PRODUCTION INC 144A	Energy	Fixed Income	76296.09	0.06	US87485LAE48	3.48	Feb 01, 2031	9.38
AMC NETWORKS INC 144A	Communications	Fixed Income	76175.89	0.06	US00164VAG86	3.21	Jan 15, 2029	10.25
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	76055.56	0.06	US553283AD43	3.68	Sep 01, 2028	5.5
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	76031.41	0.06	US013822AE11	1.81	Dec 15, 2027	5.5
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	75969.29	0.06	US29365BAB99	3.46	Jun 15, 2030	5.95
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	75937.78	0.06	US29261AAB61	4.23	Feb 01, 2030	4.75
CALPINE CORP 144A	Electric	Fixed Income	75880.21	0.06	US131347CR51	5.41	Mar 01, 2031	3.75
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	75880.78	0.06	US428040DB25	4.55	Dec 01, 2029	5.0
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	75800.0	0.06	US26885BAK61	4.01	Jan 15, 2029	4.5
SUNOCO LP	Energy	Fixed Income	75806.21	0.06	US86765LAZ04	4.61	Apr 30, 2030	4.5
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	75784.5	0.06	US18060TAC99	2.56	May 15, 2028	6.75
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	75750.0	0.06	US98954UAB98	1.43	Jan 15, 2027	6.0
TRANSOCEAN INC 144A	Energy	Fixed Income	75735.94	0.06	US893830BY45	3.46	May 15, 2029	8.25
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	75682.48	0.06	US039853AA46	4.3	Feb 15, 2031	7.75
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	75687.19	0.06	US60672JAA79	4.57	Apr 01, 2032	6.75
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	75497.81	0.06	US77313LAB99	7.1	Oct 15, 2033	4.0
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	75489.09	0.06	US57767XAB64	3.77	Aug 01, 2029	8.0
CINEPLEX INC 144A	Consumer Cyclical	Fixed Income	75453.26	0.06	CA172454AH35	3.28	Mar 31, 2029	7.63
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	75433.51	0.06	US185899AN14	3.64	Apr 15, 2030	6.75
GRAY ESCROW II INC 144A	Communications	Fixed Income	75435.0	0.06	US389286AA34	5.76	Nov 15, 2031	5.38
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	75398.44	0.06	US428102AC14	1.14	Feb 15, 2026	5.63
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	75380.28	0.06	US62957HAP01	3.2	Jan 31, 2030	9.13
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	75347.0	0.06	US89686QAA40	1.26	Aug 15, 2026	5.5
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finance Companies	Fixed Income	75273.33	0.06	US36170JAA43	3.13	Jun 15, 2028	8.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	75221.88	0.06	US527298BX03	3.74	Apr 15, 2029	10.5
BOMBARDIER INC 144A	Capital Goods	Fixed Income	75171.38	0.06	US097751BX80	2.3	Feb 15, 2028	6.0
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	75017.75	0.06	US92858RAD26	4.67	Apr 15, 2032	7.75
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	75005.0	0.06	US74166MAF32	2.95	Aug 31, 2027	3.38
HERENS MIDCO SARL RegS	Basic Industry	Fixed Income	74922.48	0.06	XS2340137343	4.28	May 15, 2029	5.25
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	74916.67	0.06	US03959KAC45	2.19	Apr 01, 2028	6.25
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	74908.05	0.06	US55916AAA25	3.51	May 01, 2028	5.25
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	74885.0	0.06	US163851AF58	3.58	Nov 15, 2028	5.75
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS	Financial Other	Fixed Income	74885.67	0.06	XS2114871945	3.03	Aug 12, 2027	2.25
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	74815.0	0.06	US98313RAG11	1.55	Jan 15, 2026	5.5
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finance Companies	Fixed Income	74789.86	0.06	US36170JAC09	2.17	Feb 15, 2027	8.0
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	74686.98	0.06	US48250NAC92	2.1	Jun 01, 2027	4.75
GENESIS ENERGY LP	Energy	Fixed Income	74674.3	0.06	US37185LAP76	2.76	Jan 15, 2029	8.25
ILIAD HOLDING SAS 144A	Communications	Fixed Income	74654.28	0.06	US449691AC82	2.76	Oct 15, 2028	7.0
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	74637.0	0.06	US91153LAA52	0.93	Nov 15, 2025	5.5
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	74593.49	0.06	US03969AAQ31	0.83	Apr 30, 2025	5.25
RITHM CAPITAL CORP 144A	Reits	Fixed Income	74513.61	0.06	US64828TAB89	3.55	Apr 01, 2029	8.0
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	74472.09	0.06	US20903XAF06	3.7	Oct 01, 2028	6.5
GRAY TELEVISION INC 144A	Communications	Fixed Income	74408.12	0.06	US389375AJ52	1.74	Jul 15, 2026	5.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	74255.47	0.06	US30251GBE61	6.15	Apr 15, 2032	6.13
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	74219.79	0.06	US817565CE22	3.36	Jun 01, 2029	5.13
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	74140.0	0.06	US11284DAC92	2.62	Apr 01, 2027	4.5
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	74103.81	0.06	US05552BAA44	3.72	Jan 15, 2029	6.25
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	74092.57	0.06	US70052LAB99	2.47	Oct 01, 2028	5.88
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	74019.71	0.06	US55300RAB78	1.38	May 15, 2026	5.88
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	73968.75	0.06	US527298BZ50	4.25	Dec 15, 2030	10.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	73881.6	0.06	US12543DBH26	3.75	Jan 15, 2029	6.0
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	73741.5	0.06	US460599AE31	3.0	Jan 15, 2029	5.25
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	73526.25	0.06	US11284DAA37	1.56	May 15, 2026	5.75
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	73407.47	0.06	US46285MAA80	5.81	Jul 15, 2032	5.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	73327.92	0.06	US382550BH30	0.04	May 31, 2025	9.5
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	73218.06	0.06	US451102CC97	4.11	Feb 01, 2029	4.38
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	73188.39	0.06	US460599AF06	1.67	Apr 15, 2026	4.13
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	73095.06	0.06	US60855RAL42	6.69	May 15, 2032	3.88
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	73031.25	0.06	US410345AL67	1.82	May 15, 2026	4.88
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	73002.5	0.06	US29450YAB56	4.24	May 15, 2032	8.63
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	72943.89	0.06	US70137WAL28	4.62	May 01, 2030	4.63
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	72921.14	0.06	US603051AD53	2.22	May 01, 2030	8.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	72876.56	0.06	US682691AE03	3.66	Mar 15, 2030	7.88
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	72769.82	0.06	US536797AG85	4.2	Jun 01, 2029	3.88
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	72765.62	0.06	US171484AE81	2.82	Jan 15, 2028	4.75
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	72750.0	0.06	US775109BS95	2.5	Mar 15, 2082	5.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	72715.76	0.06	US63861CAC38	2.96	Aug 15, 2028	5.5
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	72701.83	0.06	US44267DAD93	3.12	Aug 01, 2028	5.38
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	72438.9	0.06	US55300RAG65	2.35	Feb 01, 2027	4.75
BUCKEYE PARTNERS LP	Energy	Fixed Income	72408.33	0.06	US118230AQ44	2.32	Dec 01, 2026	3.95
OPEN TEXT CORP 144A	Technology	Fixed Income	72392.22	0.06	US683715AD87	4.54	Dec 01, 2029	3.88
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	72384.38	0.06	US988498AL59	4.78	Jan 15, 2030	4.75
BOMBARDIER INC 144A	Capital Goods	Fixed Income	72219.49	0.06	US097751CB51	4.31	Jul 01, 2031	7.25
LABL INC 144A	Capital Goods	Fixed Income	72153.38	0.06	US50168AAA88	0.98	Jul 15, 2027	10.5
SUNOCO LP 144A	Energy	Fixed Income	72048.96	0.05	US86765KAC36	4.35	May 01, 2032	7.25
ARDAGH PACKAGING FINANCE PLC/ARDAG RegS	Capital Goods	Fixed Income	71982.95	0.05	XS1628848241	2.76	Jul 15, 2027	4.75
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	71974.0	0.05	XS2053846262	3.38	Jan 15, 2028	3.38
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	71854.29	0.05	XS2232102876	4.1	Jan 15, 2029	4.13
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	71843.26	0.05	IL0011736654	1.75	Mar 30, 2026	4.88
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	71845.04	0.05	US451102BQ92	0.4	Dec 15, 2025	6.38
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	71801.04	0.05	US835898AH05	2.8	Oct 15, 2027	7.38
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	71760.06	0.05	US98313RAD89	2.7	Oct 01, 2027	5.5
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	71639.17	0.05	US019576AA51	0.18	Jul 15, 2026	6.63
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	71614.66	0.05	US58547DAE94	3.2	Jul 21, 2028	5.75
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	71626.04	0.05	US983133AA70	4.57	Oct 01, 2029	5.13
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	71595.31	0.05	US36168QAN43	3.75	Jun 15, 2029	4.75
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	71480.4	0.05	US185899AH46	1.55	Jun 01, 2027	5.88
FAIR ISAAC CORP 144A	Technology	Fixed Income	71337.5	0.05	US303250AF16	3.26	Jun 15, 2028	4.0
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	71279.44	0.05	US812127AA61	1.93	Feb 01, 2028	6.13
LA FINANCIERE ATALIAN SAS RegS	Consumer Cyclical	Fixed Income	71191.5	0.05	XS2783772374	3.32	Jun 30, 2028	8.5
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	71193.43	0.05	US57767XAA81	3.35	Aug 01, 2028	5.75
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	71188.54	0.05	US665530AB71	3.0	Jun 15, 2031	8.75
CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	Fixed Income	71155.31	0.05	XS2343001991	4.15	May 31, 2029	5.0
AMWINS GROUP INC 144A	Insurance	Fixed Income	71049.12	0.05	US031921AC31	3.24	Feb 15, 2029	6.38
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	70737.27	0.05	US911365BM59	3.17	Nov 15, 2027	3.88
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	70693.33	0.05	US817565CG79	5.55	May 15, 2031	4.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	70586.09	0.05	US01883LAB99	2.91	Oct 15, 2027	4.25
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	70526.77	0.05	US185899AP61	4.57	Mar 15, 2032	7.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	70529.07	0.05	US682691AB63	2.45	Jan 15, 2027	3.5
AMWINS GROUP INC 144A	Insurance	Fixed Income	70473.28	0.05	US031921AB57	3.94	Jun 30, 2029	4.88
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	70423.33	0.05	US81728UAB08	5.44	Feb 15, 2031	3.75
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	70347.66	0.05	US55760LAA52	3.45	Jun 30, 2028	4.13
SABRE GLBL INC 144A	Technology	Fixed Income	70329.69	0.05	US78573NAJ19	2.61	Jun 01, 2027	8.63
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	70301.85	0.05	US911365BP80	5.97	Jan 15, 2032	3.75
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	70293.67	0.05	US644393AC48	3.44	Mar 15, 2029	8.75
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	70252.01	0.05	US19416MAB54	2.92	Jul 01, 2029	5.88
VIDEOTRON LTD 144A	Communications	Fixed Income	70248.33	0.05	CA92660FAP95	3.69	Jun 15, 2028	3.63
BLOCK INC	Technology	Fixed Income	70153.06	0.05	US852234AP86	5.97	Jun 01, 2031	3.5
TRANSDIGM INC	Capital Goods	Fixed Income	70049.06	0.05	US893647BQ97	3.79	May 01, 2029	4.88
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	70016.17	0.05	US58547DAA72	0.99	Jun 06, 2025	4.88
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	69886.81	0.05	US81725WAJ27	1.31	Oct 01, 2025	5.0
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	69856.04	0.05	US030981AM61	2.31	Jun 01, 2028	9.38
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	69835.42	0.05	US36168QAL86	3.54	Aug 01, 2028	4.0
PBF HOLDING COMPANY LLC	Energy	Fixed Income	69643.0	0.05	US69318FAJ75	2.08	Feb 15, 2028	6.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	69624.72	0.05	US1248EPBR37	1.13	May 01, 2026	5.5
RANGE RESOURCES CORPORATION	Energy	Fixed Income	69549.98	0.05	US75281AAS87	0.87	May 15, 2025	4.88
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	69497.64	0.05	US62886HBL42	1.51	Feb 01, 2028	8.38
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	69488.02	0.05	US049362AA49	3.45	Jun 01, 2028	4.63
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	69464.69	0.05	US70932MAD92	3.47	Dec 15, 2029	7.88
TELE COLUMBUS AG RegS	Communications	Fixed Income	69471.4	0.05	XS1814546013	0.0	Jan 01, 2029	10.0
COVANTA HOLDING CORP 144A	Capital Goods	Fixed Income	69428.12	0.05	US22303XAA37	4.32	Dec 01, 2029	4.88
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	69421.88	0.05	US86765LAT44	4.0	May 15, 2029	4.5
SUMMIT MATERIALS LLC 144A	Capital Goods	Fixed Income	69234.01	0.05	US86614RAN70	2.71	Jan 15, 2029	5.25
DELTA AIR LINES INC	Transportation	Fixed Income	69179.69	0.05	US247361ZT81	4.81	Oct 28, 2029	3.75
CEDAR FAIR LP	Consumer Cyclical	Fixed Income	69161.46	0.05	US150190AB26	1.82	Apr 15, 2027	5.38
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	69075.0	0.05	US75026JAC45	2.16	Sep 15, 2026	4.5
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	69051.84	0.05	US030981AJ33	2.02	Aug 20, 2026	5.88
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	69037.25	0.05	US103304BV23	5.24	Jun 15, 2031	4.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	69027.82	0.05	US527298BU63	3.84	May 15, 2030	10.5
NUSTAR LOGISTICS LP	Energy	Fixed Income	68873.44	0.05	US67059TAE55	2.6	Apr 28, 2027	5.63
GAP INC 144A	Consumer Cyclical	Fixed Income	68851.5	0.05	US364760AP35	4.67	Oct 01, 2029	3.63
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	68539.33	0.05	US87470LAD38	2.7	Jan 15, 2028	5.5
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	68493.75	0.05	US70932MAB37	3.96	Feb 15, 2029	4.25
AMC NETWORKS INC	Communications	Fixed Income	68459.38	0.05	US00164VAF04	4.12	Feb 15, 2029	4.25
BALL CORPORATION	Capital Goods	Fixed Income	68251.97	0.05	US058498AY23	1.81	Mar 15, 2028	6.88
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	68240.36	0.05	US432833AJ07	4.11	May 01, 2029	3.75
INTRUM AB MTN RegS	Financial Other	Fixed Income	68072.28	0.05	XS2034925375	2.02	Jul 15, 2026	3.5
VOC ESCROW LTD 144A	Consumer Cyclical	Fixed Income	68054.0	0.05	US91832VAA26	2.79	Feb 15, 2028	5.0
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	67984.71	0.05	US74841CAA99	4.05	Mar 01, 2029	3.63
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	67966.9	0.05	US49461MAB63	2.81	Dec 15, 2028	6.63
GRAY TELEVISION INC 144A	Communications	Fixed Income	67858.13	0.05	US389284AA85	2.68	May 15, 2027	7.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	67708.33	0.05	US02156LAC54	3.21	Jan 15, 2028	5.5
FERRELLGAS LP 144A	Energy	Fixed Income	67702.64	0.05	US315289AC26	3.25	Apr 01, 2029	5.88
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	67674.44	0.05	US14879EAK47	3.83	Apr 01, 2030	3.5
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	67454.33	0.05	US85571BAY11	2.39	Jan 15, 2027	4.38
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	67382.81	0.05	US05453GAC96	4.11	Feb 15, 2029	3.38
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	67315.62	0.05	US023771T329	2.22	Feb 15, 2028	7.25
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	67224.79	0.05	US12008RAR84	4.58	Jun 15, 2032	6.38
GENESIS ENERGY LP	Energy	Fixed Income	67068.31	0.05	US37185LAL62	1.76	Feb 01, 2028	7.75
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	66831.6	0.05	US45344LAD55	4.35	Apr 01, 2032	7.63
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	66834.93	0.05	US98919VAB18	3.18	Mar 01, 2028	6.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	66802.17	0.05	US126307BB25	5.31	Dec 01, 2030	4.13
GEN DIGITAL INC 144A	Technology	Fixed Income	66804.65	0.05	US668771AL22	3.02	Sep 30, 2030	7.13
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	66777.57	0.05	US03690AAK25	4.33	Feb 01, 2032	6.63
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	66784.31	0.05	US505742AM88	2.41	Feb 01, 2027	4.25
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	66750.0	0.05	US98421MAB28	3.68	Aug 15, 2028	5.5
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	66726.56	0.05	US17302XAM83	1.25	Jun 15, 2026	6.38
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	66706.25	0.05	US184496AQ03	3.49	Feb 01, 2031	6.38
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	66435.42	0.05	US552953CE90	0.89	Jun 15, 2025	5.75
LABL INC 144A	Capital Goods	Fixed Income	66361.59	0.05	US50168AAB61	0.64	Jul 15, 2026	6.75
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	66325.0	0.05	US857691AG41	3.07	Feb 15, 2028	4.5
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	66300.83	0.05	US225310AQ40	2.13	Dec 15, 2028	9.25
ALTICE FINCO SA RegS	Communications	Fixed Income	66237.57	0.05	XS1577952440	3.2	Jan 15, 2028	4.75
APX GROUP INC 144A	Consumer Cyclical	Fixed Income	66183.41	0.05	US00213MAV63	1.03	Feb 15, 2027	6.75
FIRSTCASH INC 144A	Finance Companies	Fixed Income	66104.46	0.05	US33767DAD75	4.47	Mar 01, 2032	6.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	66091.67	0.05	US382550BN08	4.38	Jul 15, 2029	5.0
SRS DISTRIBUTION INC 144A	Capital Goods	Fixed Income	65992.34	0.05	US78471RAB24	2.25	Jul 01, 2028	4.63
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	65975.0	0.05	US68245XAJ81	2.99	Jan 15, 2028	4.38
NCR VOYIX CORP 144A	Technology	Fixed Income	65781.53	0.05	US62886EAY41	3.77	Oct 01, 2028	5.0
VECTOR GROUP LTD 144A	Consumer Non-Cyclical	Fixed Income	65737.78	0.05	US92240MBL19	3.65	Feb 01, 2029	5.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	65701.27	0.05	US18453HAF38	3.87	Apr 01, 2030	7.88
THE GEO GROUP INC 144A	Consumer Cyclical	Fixed Income	65691.64	0.05	US36162JAF30	3.85	Apr 15, 2031	10.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	65587.71	0.05	US63861CAA71	1.46	Jan 15, 2027	6.0
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	65421.35	0.05	US35908MAA80	4.46	Nov 01, 2029	5.88
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	65354.14	0.05	US70052LAC72	3.8	May 15, 2029	4.88
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	65273.44	0.05	US817565CF96	5.26	Aug 15, 2030	3.38
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	65201.71	0.05	US552953CF65	2.56	Apr 15, 2027	5.5
CNX RESOURCES CORP 144A	Energy	Fixed Income	65127.29	0.05	US12653CAJ71	3.03	Jan 15, 2029	6.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	65097.31	0.05	US382550BF73	1.59	May 31, 2026	5.0
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	64980.7	0.05	US14879EAE86	1.81	Jul 15, 2027	5.0
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	64821.07	0.05	US00119LAA98	1.87	Mar 01, 2028	6.25
TALOS PRODUCTION INC 144A	Energy	Fixed Income	64740.0	0.05	US87485LAD64	2.51	Feb 01, 2029	9.0
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	64658.86	0.05	IL0011971442	5.68	Sep 30, 2033	8.5
FERRELLGAS LP 144A	Energy	Fixed Income	64601.51	0.05	US315289AA69	1.38	Apr 01, 2026	5.38
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	64573.6	0.05	US70137WAG33	4.2	Oct 01, 2029	4.5
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	64577.75	0.05	US92769VAJ89	5.0	Jul 15, 2030	5.0
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	64560.42	0.05	US043436AW48	4.23	Nov 15, 2029	4.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	64564.58	0.05	US682691AA80	5.27	Sep 15, 2030	4.0
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	64470.0	0.05	US66977WAU36	3.16	Feb 15, 2030	9.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	64366.25	0.05	US552953CJ87	4.83	Apr 15, 2032	6.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	64370.83	0.05	US911365BN33	4.62	Jul 15, 2030	4.0
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	64354.33	0.05	US501797AN49	3.3	Feb 01, 2028	5.25
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	64296.58	0.05	US428102AE79	4.51	Feb 15, 2030	4.25
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	64274.71	0.05	US92676XAD93	2.17	Sep 15, 2027	5.88
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	64243.75	0.05	US50201DAD57	4.33	Jul 15, 2029	5.13
ACRISURE LLC 144A	Insurance	Fixed Income	64226.33	0.05	US00489LAF04	3.92	Feb 15, 2029	4.25
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	64175.11	0.05	US72147KAH14	6.24	Mar 01, 2032	3.5
METHANEX CORPORATION	Basic Industry	Fixed Income	64134.69	0.05	US59151KAL26	4.63	Dec 15, 2029	5.25
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	64122.5	0.05	US87256YAA10	2.97	May 15, 2029	10.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	64100.94	0.05	US911365BL76	3.66	Jan 15, 2030	5.25
DISH DBS CORP	Communications	Fixed Income	63922.62	0.05	US25470XBD66	3.81	Jun 01, 2029	5.13
OLIN CORP	Basic Industry	Fixed Income	63878.33	0.05	US680665AJ53	2.19	Sep 15, 2027	5.13
VIASAT INC 144A	Communications	Fixed Income	63678.88	0.05	US92552VAK61	1.26	Sep 15, 2025	5.63
NRG ENERGY INC 144A	Electric	Fixed Income	63659.38	0.05	US629377CH34	3.53	Jun 15, 2029	5.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	63593.75	0.05	US126307BF39	5.69	Feb 15, 2031	3.38
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	63585.86	0.05	US38016LAC90	4.06	Mar 01, 2029	3.5
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	63550.55	0.05	US817565CD49	2.7	Dec 15, 2027	4.63
EDISON INTERNATIONAL	Electric	Fixed Income	63513.75	0.05	US281020AZ01	3.9	Jun 15, 2054	7.88
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	63495.83	0.05	US37959GAC15	2.0	Oct 15, 2051	4.7
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	63432.2	0.05	US87470LAJ08	4.39	Dec 31, 2030	6.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	63425.2	0.05	US097751BZ39	2.7	Feb 01, 2029	7.5
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	63350.0	0.05	US043436AX21	5.66	Feb 15, 2032	5.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	63202.74	0.05	US04364VAU70	3.42	Jun 30, 2029	5.88
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	63140.0	0.05	US62886HBG56	3.82	Feb 15, 2029	7.75
ATI INC	Basic Industry	Fixed Income	63107.85	0.05	US01741RAN26	3.4	Aug 15, 2030	7.25
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	62946.83	0.05	US513272AE49	5.81	Jan 31, 2032	4.38
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	62812.64	0.05	US27034RAC79	2.45	Jul 15, 2031	9.88
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	62740.57	0.05	US749571AF20	2.6	Oct 15, 2027	4.75
SRS DISTRIBUTION INC 144A	Capital Goods	Fixed Income	62690.0	0.05	US78471RAD89	2.16	Dec 01, 2029	6.0
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	62637.5	0.05	US444454AD48	2.03	Aug 01, 2026	5.25
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	62567.33	0.05	US35641AAA60	3.06	Feb 01, 2029	9.25
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	62407.5	0.05	US410345AQ54	3.44	Feb 15, 2031	9.0
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	62160.0	0.05	US70052LAA17	0.08	Jun 01, 2025	7.5
INTRUM AB RegS	Financial Other	Fixed Income	62017.12	0.05	XS2052216111	3.08	Sep 15, 2027	3.0
CALPINE CORP 144A	Electric	Fixed Income	61934.1	0.05	US131347CP95	3.51	Feb 01, 2029	4.63
RITCHIE BROS HOLDINGS INC 144A	Capital Goods	Fixed Income	61875.0	0.05	US76774LAB36	2.18	Mar 15, 2028	6.75
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	61862.02	0.05	US024747AF43	3.02	Jan 15, 2028	4.0
SABRE GLBL INC 144A	Technology	Fixed Income	61732.5	0.05	US78573NAH52	2.69	Dec 15, 2027	11.25
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	61628.12	0.05	US98310WAS70	1.86	Jul 31, 2026	6.63
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	61597.79	0.05	US552953CH22	3.88	Oct 15, 2028	4.75
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	61500.95	0.05	IL0011736811	5.45	Mar 30, 2031	5.88
NABORS INDUSTRIES LTD 144A	Energy	Fixed Income	61495.0	0.05	US629571AA86	1.22	Jan 15, 2026	7.25
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	61468.75	0.05	US18539UAD72	5.49	Feb 15, 2031	3.75
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	61417.25	0.05	US90353TAG58	2.6	Jan 15, 2028	6.25
SM ENERGY CO	Energy	Fixed Income	61350.71	0.05	US78454LAP58	0.98	Jan 15, 2027	6.63
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	61299.8	0.05	US460599AD57	2.13	Jan 15, 2027	6.25
NOVELIS CORP 144A	Basic Industry	Fixed Income	61270.12	0.05	US670001AH91	5.77	Aug 15, 2031	3.88
VODAFONE GROUP PLC	Communications	Fixed Income	61268.55	0.05	US92857WBV19	1.94	Jun 04, 2081	3.25
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	61216.0	0.05	US03690EAA64	0.51	May 15, 2026	7.88
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	61150.0	0.05	US13323NAA00	2.58	Aug 01, 2028	8.75
NOVELIS CORP 144A	Basic Industry	Fixed Income	60937.5	0.05	US670001AG19	2.33	Nov 15, 2026	3.25
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	60867.95	0.05	US894164AA06	4.7	Dec 01, 2029	4.5
VITAL ENERGY INC	Energy	Fixed Income	60865.75	0.05	US516806AJ59	2.86	Oct 15, 2030	9.75
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	60783.46	0.05	US81180WBH34	2.59	Dec 15, 2029	8.25
BLOCK INC 144A	Technology	Fixed Income	60776.6	0.05	US852234AR43	4.57	May 15, 2032	6.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	60675.66	0.05	US12543DBE94	3.27	Apr 01, 2028	6.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	60630.5	0.05	US47010BAJ35	0.43	Oct 15, 2025	7.75
NUSTAR LOGISTICS LP	Energy	Fixed Income	60607.38	0.05	US67059TAH86	5.74	Oct 01, 2030	6.38
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	60526.55	0.05	US75041VAB09	3.36	Jan 31, 2029	8.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	60473.4	0.05	US382550BR12	5.73	Jul 15, 2031	5.25
NAVIENT CORP	Finance Companies	Fixed Income	60299.63	0.05	US63938CAM01	4.05	Mar 15, 2029	5.5
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	60295.15	0.05	US749571AK15	4.63	Apr 01, 2032	6.5
OPEN TEXT HOLDINGS INC 144A	Technology	Fixed Income	60185.96	0.05	US683720AC08	5.81	Dec 01, 2031	4.13
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	60095.5	0.05	US38016LAA35	2.16	Dec 01, 2027	5.25
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	60062.5	0.05	US651229BD74	4.36	Sep 15, 2029	6.63
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	60000.0	0.05	US53219LAX73	4.58	Jun 01, 2032	10.0
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	59988.14	0.05	US57701RAM43	4.52	Mar 01, 2030	4.63
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	59974.98	0.05	US864486AL98	5.22	Jun 01, 2031	5.0
THE GEO GROUP INC 144A	Consumer Cyclical	Fixed Income	59866.27	0.05	US36162JAE64	3.15	Apr 15, 2029	8.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	59851.83	0.05	US432833AH41	1.69	May 01, 2028	5.75
SEAGATE HDD CAYMAN	Technology	Fixed Income	59832.5	0.05	US81180WAR25	2.66	Jun 01, 2027	4.88
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	59820.0	0.05	US62957HAJ41	2.1	May 15, 2027	7.38
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	59805.94	0.05	US69073TAT07	1.48	May 13, 2027	6.63
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	59760.5	0.05	US913229AC47	2.4	Jun 15, 2027	5.75
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	59703.33	0.05	US829259BA72	5.39	Dec 01, 2030	4.13
HILCORP ENERGY I LP 144A	Energy	Fixed Income	59548.72	0.05	US431318BC74	4.98	Nov 01, 2033	8.38
OLIN CORP	Basic Industry	Fixed Income	59550.0	0.05	US680665AL00	3.28	Aug 01, 2029	5.63
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	59473.18	0.05	US431318AS36	2.65	Nov 01, 2028	6.25
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	59458.2	0.05	US50106GAE26	2.1	Dec 31, 2026	5.0
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	59362.5	0.05	US57701RAJ14	2.4	Dec 15, 2027	5.25
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	59268.12	0.05	US75102WAA62	1.04	Dec 31, 2079	5.13
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	59115.93	0.05	US432891AK52	1.92	Apr 01, 2027	4.88
IHEARTCOMMUNICATIONS INC	Communications	Fixed Income	58943.75	0.04	US45174HBC07	1.78	May 01, 2026	6.38
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	58909.83	0.04	US35166FAA03	0.89	Nov 15, 2026	12.25
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	58879.05	0.04	US29272WAD11	4.05	Mar 31, 2029	4.38
VIDEOTRON LTD 144A	Communications	Fixed Income	58839.06	0.04	US92660FAK03	2.01	Apr 15, 2027	5.13
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	58817.09	0.04	US650929AA08	2.43	Oct 15, 2028	11.75
NAVIENT CORP	Finance Companies	Fixed Income	58760.67	0.04	US63938CAP32	3.06	Mar 15, 2031	11.5
RANGE RESOURCES CORPORATION	Energy	Fixed Income	58647.95	0.04	US75281ABJ79	0.9	Jan 15, 2029	8.25
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	58561.94	0.04	US03674XAS53	3.83	Mar 01, 2030	5.38
METHANEX CORPORATION	Basic Industry	Fixed Income	58456.25	0.04	US59151KAM09	2.94	Oct 15, 2027	5.13
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	58409.38	0.04	US88033GDH02	2.92	Jun 15, 2028	4.63
TWILIO INC	Technology	Fixed Income	58405.21	0.04	US90138FAC68	4.13	Mar 15, 2029	3.63
HILCORP ENERGY I LP 144A	Energy	Fixed Income	58378.22	0.04	US431318AZ78	5.05	Apr 15, 2032	6.25
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	58298.49	0.04	US37954FAK03	3.91	Jan 15, 2032	8.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	58275.0	0.04	US126307AY37	3.14	Apr 01, 2028	7.5
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	58184.53	0.04	US159864AJ65	5.39	Mar 15, 2031	4.0
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	58187.5	0.04	US86389QAF90	2.79	Jan 15, 2028	6.5
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	58083.75	0.04	US36485MAK53	2.3	Feb 15, 2027	4.63
NAVIENT CORP	Finance Companies	Fixed Income	58064.0	0.04	US63938CAK45	2.48	Mar 15, 2027	5.0
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	58043.33	0.04	US00687YAC93	3.04	Apr 15, 2031	8.25
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	57956.25	0.04	US53219LAS88	2.32	Feb 15, 2027	4.38
CALPINE CORP 144A	Electric	Fixed Income	57793.25	0.04	US131347CK09	1.24	Jun 01, 2026	5.25
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	57750.0	0.04	US03969AAR14	2.88	Aug 15, 2027	5.25
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	57757.12	0.04	US172441BF30	3.23	Jul 15, 2028	5.25
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	57726.0	0.04	US81211KBA79	3.6	Apr 15, 2029	5.0
PRESIDIO HOLDINGS INC 144A	Technology	Fixed Income	57568.96	0.04	US74101XAF78	0.25	Feb 01, 2028	8.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	57545.89	0.04	US46284VAL53	5.18	Jul 15, 2032	5.63
BRINKS CO 144A	Consumer Cyclical	Fixed Income	57512.72	0.04	US109696AA22	2.7	Oct 15, 2027	4.63
CEDAR FAIR LP	Consumer Cyclical	Fixed Income	57431.25	0.04	US150190AE64	3.84	Jul 15, 2029	5.25
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	57415.27	0.04	US44267DAF42	5.23	Feb 01, 2031	4.38
GAP INC 144A	Consumer Cyclical	Fixed Income	57340.34	0.04	US364760AQ18	6.05	Oct 01, 2031	3.88
CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	57226.42	0.04	US165167DG90	2.53	Feb 01, 2029	5.88
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	57211.25	0.04	US85571BAU98	2.01	Jul 15, 2026	3.63
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	57028.62	0.04	US57665RAN61	3.26	Jun 01, 2028	4.63
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	57018.75	0.04	US29272WAC38	3.26	Jun 15, 2028	4.75
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	56978.65	0.04	US553283AC69	3.76	Nov 01, 2028	5.75
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	56922.86	0.04	US11283YAB65	1.95	Sep 15, 2027	6.25
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	56902.5	0.04	US71429MAC91	5.08	Jun 15, 2030	4.65
NEWS CORP 144A	Communications	Fixed Income	56823.75	0.04	US65249BAB53	5.35	Feb 15, 2032	5.13
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	56735.92	0.04	US053773BF30	3.6	Mar 01, 2029	5.38
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	56625.0	0.04	US02156TAB08	2.34	May 15, 2027	10.5
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	56554.32	0.04	US04288BAC46	2.74	Oct 01, 2031	11.5
MOSS CREEK RESOURCES HOLDINGS INC 144A	Energy	Fixed Income	56464.65	0.04	US61965RAA32	0.08	Jan 15, 2026	7.5
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	56332.7	0.04	US71953LAA98	0.49	Jun 15, 2025	6.13
LEVIATHAN BOND LTD	Energy	Fixed Income	56277.26	0.04	IL0011677908	4.83	Jun 30, 2030	6.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	56239.38	0.04	US63861CAD11	4.84	Dec 15, 2030	5.13
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	56098.8	0.04	US77314EAB48	2.32	Nov 28, 2028	9.0
SM ENERGY CO	Energy	Fixed Income	56054.17	0.04	US78454LAW00	2.38	Jul 15, 2028	6.5
VIASAT INC 144A	Communications	Fixed Income	56034.45	0.04	US92552VAL45	2.59	Apr 15, 2027	5.63
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	56004.58	0.04	US88167AAR23	5.48	Sep 15, 2031	8.13
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	55888.61	0.04	US35640YAL11	2.88	Oct 01, 2030	12.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	55837.47	0.04	US527298CB73	4.22	Jun 15, 2029	4.88
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	55828.43	0.04	US552953CD18	2.08	Sep 01, 2026	4.63
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	55794.06	0.04	US16115QAG55	2.13	Jan 01, 2031	9.5
VECTOR GROUP LTD 144A	Consumer Non-Cyclical	Fixed Income	55723.02	0.04	US92240MBJ62	0.08	Nov 01, 2026	10.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	55662.5	0.04	US527298CD30	4.78	Apr 01, 2030	4.5
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	55524.52	0.04	US02406PBB58	4.14	Oct 01, 2029	5.0
NRG ENERGY INC	Electric	Fixed Income	55512.93	0.04	US629377CE03	2.06	Jan 15, 2028	5.75
WMG ACQUISITION CORP 144A	Communications	Fixed Income	55505.94	0.04	US92933BAR50	5.71	Feb 15, 2031	3.0
LAMAR MEDIA CORP	Communications	Fixed Income	55479.22	0.04	US513075BT73	4.55	Feb 15, 2030	4.0
HILLENBRAND INC	Industrial Other	Fixed Income	55456.42	0.04	US431571AF58	3.31	Feb 15, 2029	6.25
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	55429.92	0.04	US87724RAB87	3.14	Jan 15, 2028	5.75
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	55374.83	0.04	US171484AJ78	3.84	May 01, 2031	6.75
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	55361.67	0.04	US36168QAM69	3.84	Sep 01, 2028	3.5
LEVIATHAN BOND LTD	Energy	Fixed Income	55367.81	0.04	IL0011677742	1.05	Jun 30, 2025	6.13
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	55367.81	0.04	US69073TAU79	3.85	May 15, 2031	7.25
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	55248.5	0.04	US88104LAG86	4.48	Jan 15, 2030	4.75
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	55172.64	0.04	US19260QAD97	6.17	Oct 01, 2031	3.63
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	55158.94	0.04	US03690AAF30	2.25	Jan 15, 2028	5.75
NUSTAR LOGISTICS LP	Energy	Fixed Income	55158.92	0.04	US67059TAG04	1.18	Oct 01, 2025	5.75
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	55138.6	0.04	US69007TAE47	3.88	Jan 15, 2029	4.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	55025.29	0.04	US382550BJ95	5.68	Apr 30, 2031	5.25
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	54983.33	0.04	US35640YAK38	1.91	Oct 01, 2028	12.0
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	54978.6	0.04	US483007AL48	5.32	Jun 01, 2031	4.5
UNITI GROUP LP 144A	Communications	Fixed Income	54937.5	0.04	US91327AAB89	4.49	Jan 15, 2030	6.0
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	54907.82	0.04	US03690AAD81	1.64	Mar 01, 2027	5.75
TAMARACK VALLEY ENERGY LTD 144A	Energy	Fixed Income	54902.33	0.04	CA87505YAA07	2.68	May 10, 2027	7.25
DPL INC	Electric	Fixed Income	54731.87	0.04	US233293AR02	1.06	Jul 01, 2025	4.13
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	54736.46	0.04	US26885BAN01	4.54	Jun 01, 2030	7.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	54621.53	0.04	US12116LAE92	3.09	Jul 01, 2031	9.25
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	54573.57	0.04	US92840JAD19	2.61	May 01, 2027	7.88
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	54535.62	0.04	US34960PAE16	3.37	Dec 01, 2030	7.88
VIASAT INC 144A	Communications	Fixed Income	54406.07	0.04	US92552VAR15	4.89	May 30, 2031	7.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	54205.76	0.04	US88167AAS06	4.23	Sep 15, 2029	7.88
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	54140.62	0.04	US36168QAF19	1.71	Dec 15, 2026	5.13
TEGNA INC 144A	Communications	Fixed Income	54129.17	0.04	US87901JAF21	1.56	Mar 15, 2026	4.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	54057.36	0.04	US431318AU81	3.59	Feb 01, 2029	5.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	54012.5	0.04	US682691AC47	3.8	Sep 15, 2028	3.88
PENSKE AUTOMOTIVE GROUP INC	Consumer Cyclical	Fixed Income	54001.19	0.04	US70959WAJ27	1.23	Sep 01, 2025	3.5
SPIRIT IP CAYMAN LTD 144A	Transportation	Fixed Income	53983.89	0.04	US84859BAB71	1.25	Sep 20, 2025	8.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	53928.65	0.04	US30251GBD88	4.87	Apr 15, 2030	5.88
GRAY TELEVISION INC 144A	Communications	Fixed Income	53865.21	0.04	US389375AL09	5.2	Oct 15, 2030	4.75
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	53762.5	0.04	US69007TAB08	2.37	Aug 15, 2027	5.0
LEVIATHAN BOND LTD	Energy	Fixed Income	53718.89	0.04	IL0011677825	2.74	Jun 30, 2027	6.5
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	53704.29	0.04	CA70137WAK41	1.95	Jun 16, 2026	3.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	53396.77	0.04	US66977WAP41	0.9	May 01, 2025	5.0
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	53328.45	0.04	US72147KAL26	7.27	May 15, 2034	6.88
EDISON INTERNATIONAL	Electric	Fixed Income	53286.71	0.04	US281020AX52	3.2	Jun 15, 2053	8.13
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	53278.19	0.04	US019736AE70	2.54	Oct 01, 2027	4.75
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	53257.81	0.04	US55609NAB47	2.07	Mar 30, 2029	8.13
LAMAR MEDIA CORP	Communications	Fixed Income	53168.5	0.04	US513075BW03	3.18	Jan 15, 2029	4.88
NRG ENERGY INC 144A	Electric	Fixed Income	52999.6	0.04	US629377CS98	6.11	Feb 15, 2032	3.88
CQP HOLDCO LP 144A	Energy	Fixed Income	52988.54	0.04	US12657NAB64	5.35	Dec 15, 2033	7.5
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	52937.35	0.04	US55609NAA63	1.53	May 01, 2028	8.38
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	52907.08	0.04	US00653VAE11	4.69	Mar 01, 2030	5.13
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	52874.48	0.04	US013092AF88	1.72	Mar 15, 2026	3.25
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	52875.0	0.04	US66977WAT62	2.2	Nov 15, 2028	8.5
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	52833.03	0.04	US12008RAN70	4.07	Mar 01, 2030	5.0
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	52733.41	0.04	US75041VAC81	4.18	Feb 15, 2030	9.78
XPO INC 144A	Transportation	Fixed Income	52728.63	0.04	US983793AK61	4.05	Feb 01, 2032	7.13
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	52674.82	0.04	US30251GBA40	2.99	Sep 15, 2027	4.5
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	52564.17	0.04	US428040DA42	2.31	Dec 01, 2026	4.63
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	52547.32	0.04	US87470LAK70	4.94	Sep 01, 2031	6.0
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	52361.01	0.04	US531968AA36	3.64	Sep 01, 2031	7.5
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	52340.1	0.04	US74052HAB06	5.52	Sep 01, 2031	5.88
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	52259.38	0.04	US69318FAL22	3.54	Sep 15, 2030	7.88
ALBION FINANCING 2 SARL 144A	Industrial Other	Fixed Income	52225.42	0.04	US013305AA52	1.5	Apr 15, 2027	8.75
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	52100.0	0.04	US74112BAM72	5.61	Apr 01, 2031	3.75
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	52006.32	0.04	US90290MAE12	4.43	Jun 01, 2030	4.63
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	51915.62	0.04	US156504AL63	1.03	Jun 01, 2027	6.75
CMG MEDIA CORP 144A	Communications	Fixed Income	51913.12	0.04	US88146LAA17	2.72	Dec 15, 2027	8.88
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	51908.4	0.04	US46115HBQ92	6.51	Jun 01, 2032	4.2
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	51913.44	0.04	US59010UAA51	4.03	Feb 15, 2031	7.38
SRS DISTRIBUTION INC 144A	Capital Goods	Fixed Income	51889.93	0.04	US78471RAC07	2.01	Jul 01, 2029	6.13
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	51873.33	0.04	US27034RAA14	1.3	Apr 15, 2027	8.0
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	51850.5	0.04	US05455JAA51	3.03	Feb 15, 2031	7.25
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	51817.62	0.04	US85858EAD58	3.99	Jan 15, 2031	7.25
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	51812.5	0.04	US812127AB45	3.7	Feb 15, 2031	7.25
CVR ENERGY INC 144A	Energy	Fixed Income	51750.0	0.04	US12662PAF53	3.06	Jan 15, 2029	8.5
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	51680.57	0.04	US665531AG42	1.66	Mar 01, 2028	8.13
KLEOPATRA HOLDINGS 2 SCA RegS	Capital Goods	Fixed Income	51652.68	0.04	XS2298382453	2.02	Sep 01, 2026	6.5
NAVIENT CORP	Finance Companies	Fixed Income	51588.74	0.04	US63938CAJ71	1.88	Jun 15, 2026	6.75
MOSS CREEK RESOURCES HOLDINGS INC 144A	Energy	Fixed Income	51496.33	0.04	US61965RAB15	0.08	May 15, 2027	10.5
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A	Consumer Non-Cyclical	Fixed Income	51370.91	0.04	US013092AA91	0.81	Mar 15, 2026	7.5
NAVIENT CORP	Finance Companies	Fixed Income	51375.0	0.04	US63938CAH16	1.04	Jun 25, 2025	6.75
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	51291.67	0.04	US00687YAB11	2.29	Apr 15, 2028	7.0
NAVIENT CORP	Finance Companies	Fixed Income	51234.79	0.04	US63938CAL28	3.35	Mar 15, 2028	4.88
AERCAP GLOBAL AVIATION TRUST 144A	Finance Companies	Fixed Income	51218.23	0.04	US00773HAA59	1.0	Jun 15, 2045	6.5
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	51180.07	0.04	US07317QAK13	4.36	Mar 15, 2032	7.38
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	51152.74	0.04	US039524AB93	3.76	Dec 01, 2028	6.13
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	51085.0	0.04	US92676XAF42	2.07	Feb 15, 2029	7.0
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	51064.0	0.04	US80874YBE95	2.31	Nov 15, 2029	7.25
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	51005.41	0.04	IL0011736738	3.4	Mar 30, 2028	5.38
LIFE TIME INC 144A	Consumer Cyclical	Fixed Income	50972.92	0.04	US53190FAC95	0.7	Apr 15, 2026	8.0
AUTOCANADA INC 144A	Consumer Cyclical	Fixed Income	50931.02	0.04	CA05277BAH39	4.04	Feb 07, 2029	5.75
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	50898.17	0.04	US36168QAP90	4.14	Aug 15, 2029	4.38
PRESIDIO HOLDINGS INC 144A	Technology	Fixed Income	50872.92	0.04	US74101XAE04	0.01	Feb 01, 2025	4.88
TK ELEVATOR HOLDCO GMBH 144A	Capital Goods	Fixed Income	50864.58	0.04	US92537VAA89	1.92	Jul 15, 2028	7.63
NORDSTROM INC	Consumer Cyclical	Fixed Income	50832.22	0.04	US655664AT70	5.03	Apr 01, 2030	4.38
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	50806.25	0.04	US05508WAB19	2.94	Sep 15, 2027	5.25
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	50750.42	0.04	US04624VAC37	4.47	Feb 15, 2032	7.5
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	50734.24	0.04	US603051AA15	1.06	May 01, 2027	8.13
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	50714.42	0.04	US26885BAP58	3.32	Apr 01, 2029	6.38
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	50545.14	0.04	US03959KAA88	1.17	Apr 01, 2027	6.88
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	50505.56	0.04	US030981AK06	0.94	May 20, 2025	5.5
DISH DBS CORP	Communications	Fixed Income	50434.27	0.04	US25470XBB01	3.09	Jul 01, 2028	7.38
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	50411.99	0.04	US651229BB19	0.98	Jun 01, 2025	4.88
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	50389.57	0.04	US36257BAA70	0.6	Nov 01, 2027	9.5
CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	50380.07	0.04	US165167DF18	1.16	Feb 01, 2026	5.5
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	50367.62	0.04	US03969YAC21	2.28	Jun 15, 2027	6.0
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	50327.05	0.04	US36168QAJ31	0.95	Jun 01, 2025	4.25
WMG ACQUISITION CORP 144A	Communications	Fixed Income	50315.83	0.04	US92933BAT17	4.48	Dec 01, 2029	3.75
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	50288.53	0.04	US053773BH95	4.1	Feb 15, 2031	8.0
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	50262.17	0.04	US98310WAN83	2.49	Apr 01, 2027	6.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	50223.94	0.04	US04364VAG86	0.66	Nov 01, 2026	7.0
UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	Fixed Income	50197.81	0.04	US90473LAA08	3.69	Sep 30, 2028	5.25
GTCR (AP) FINANCE INC 144A	Insurance	Fixed Income	50110.0	0.04	US40060QAA31	0.08	May 15, 2027	8.0
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	50076.13	0.04	US857691AJ89	4.66	Mar 15, 2032	6.63
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	50021.84	0.04	US857691AH24	6.03	Dec 01, 2031	4.63
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	49987.5	0.04	US81721MAM10	3.33	Feb 15, 2028	4.75
SUNOCO LP	Energy	Fixed Income	49935.94	0.04	US86765LAQ05	1.49	Apr 15, 2027	6.0
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	49894.0	0.04	US23166MAA18	2.14	May 15, 2028	6.75
MODIVCARE INC 144A	Consumer Non-Cyclical	Fixed Income	49894.0	0.04	US743815AE20	0.78	Nov 15, 2025	5.88
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	49875.0	0.04	US451102CG02	4.59	Jun 15, 2030	9.0
KENNEDY-WILSON INC	Financial Other	Fixed Income	49884.44	0.04	US489399AM73	5.48	Mar 01, 2031	5.0
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	49875.21	0.04	US505742AP10	3.91	Jun 15, 2029	4.75
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	49874.38	0.04	US53079EBL74	12.58	Feb 01, 2061	4.3
AVIENT CORP 144A	Basic Industry	Fixed Income	49818.12	0.04	US73179PAM86	0.7	May 15, 2025	5.75
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	49800.49	0.04	US444454AF95	1.95	Aug 01, 2026	6.63
WMG ACQUISITION CORP 144A	Communications	Fixed Income	49797.92	0.04	US92933BAQ77	4.95	Jul 15, 2030	3.88
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	49725.0	0.04	US29279XAA81	3.94	Feb 15, 2029	6.0
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	49727.25	0.04	US66977WAS89	4.32	May 15, 2029	4.25
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	49723.96	0.04	US70932MAA53	1.09	Oct 15, 2025	5.38
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	49697.66	0.04	US86765LAN73	2.35	Mar 15, 2028	5.88
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	49585.92	0.04	US62888HAA77	3.36	Mar 15, 2028	6.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	49551.56	0.04	US38869AAD90	4.94	Feb 01, 2030	3.75
MEG ENERGY CORP 144A	Energy	Fixed Income	49523.54	0.04	US552704AF51	2.85	Feb 01, 2029	5.88
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	49490.58	0.04	US171484AG30	1.81	Apr 01, 2027	5.5
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	49469.44	0.04	US81725WAL72	3.79	Sep 01, 2030	5.88
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	49437.5	0.04	US184496AN71	2.15	Jul 15, 2027	4.88
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	49427.08	0.04	US05454NAA72	2.24	Jun 15, 2027	4.75
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	49423.83	0.04	US449934AD05	1.59	Oct 15, 2026	5.0
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	49409.38	0.04	US74112BAL99	2.35	Jan 15, 2028	5.13
SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	49359.24	0.04	US845467AR03	2.9	Feb 01, 2029	5.38
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	49272.57	0.04	US030981AL88	2.61	May 20, 2027	5.75
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	49082.08	0.04	US36120RAE99	0.7	Nov 15, 2026	12.25
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	48975.62	0.04	US237266AH40	2.02	Apr 15, 2027	5.25
PARAMOUNT GLOBAL	Communications	Fixed Income	48882.24	0.04	US92553PBC59	2.5	Feb 28, 2057	6.25
SLM CORP	Finance Companies	Fixed Income	48818.33	0.04	US78442PGD24	1.38	Oct 29, 2025	4.2
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	48795.36	0.04	US690732AG70	3.72	Apr 01, 2030	6.63
LD HOLDINGS GROUP LLC 144A	Finance Companies	Fixed Income	48751.39	0.04	US521088AA24	1.36	Nov 01, 2025	6.5
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	48753.3	0.04	US57665RAG11	2.75	Dec 15, 2027	5.0
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	48732.89	0.04	US043436AU81	2.96	Mar 01, 2028	4.5
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	48705.89	0.04	US92841HAA05	3.1	Jun 01, 2028	9.5
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	48668.1	0.04	US040133AA87	3.11	Apr 01, 2029	7.5
NAVIENT CORP	Finance Companies	Fixed Income	48602.06	0.04	US63938CAN83	4.37	Jul 25, 2030	9.38
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	48467.52	0.04	US58547DAC39	2.54	Jul 17, 2027	5.63
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	48385.42	0.04	US74965LAA98	1.93	Jul 01, 2026	3.75
DELTA AIR LINES INC	Transportation	Fixed Income	48363.04	0.04	US247361ZN12	3.49	Apr 19, 2028	4.38
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	48343.45	0.04	US58547DAB55	1.75	Apr 26, 2026	5.25
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	48293.9	0.04	US163851AH15	4.58	Nov 15, 2029	4.63
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	48296.88	0.04	US626738AF53	5.49	Feb 15, 2031	3.75
TRANSOCEAN POSEIDON LTD 144A	Energy	Fixed Income	48188.44	0.04	US89383JAA60	0.86	Feb 01, 2027	6.88
LAMAR MEDIA CORP	Communications	Fixed Income	48179.77	0.04	US513075BZ34	5.46	Jan 15, 2031	3.63
CHEMOURS COMPANY	Basic Industry	Fixed Income	48125.0	0.04	US163851AE83	2.69	May 15, 2027	5.38
KENNEDY-WILSON INC	Financial Other	Fixed Income	47974.51	0.04	US489399AL90	4.11	Mar 01, 2029	4.75
OLIN CORP	Basic Industry	Fixed Income	47978.47	0.04	US680665AK27	3.89	Feb 01, 2030	5.0
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	47959.11	0.04	US74052HAA23	4.36	Sep 01, 2029	5.63
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	47759.03	0.04	US11102AAF84	2.49	Nov 23, 2081	4.25
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	47712.5	0.04	US205768AU84	3.53	Mar 01, 2029	6.75
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	47673.28	0.04	US90290MAH43	3.63	Jan 15, 2032	7.25
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	47586.46	0.04	US65342QAL68	2.25	Oct 15, 2026	3.88
FIRSTCASH INC 144A	Finance Companies	Fixed Income	47575.35	0.04	US33767DAB10	3.26	Sep 01, 2028	4.63
XPO INC 144A	Transportation	Fixed Income	47552.85	0.04	US98379KAB89	3.46	Jun 01, 2031	7.13
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	47522.35	0.04	US483007AJ91	3.03	Mar 01, 2028	4.63
LAMAR MEDIA CORP	Communications	Fixed Income	47506.25	0.04	US513075BR18	3.07	Feb 15, 2028	3.75
ENTEGRIS INC 144A	Technology	Fixed Income	47416.67	0.04	US29362UAC80	3.07	Apr 15, 2028	4.38
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	47391.41	0.04	US04624VAB53	3.54	Jan 15, 2029	5.63
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	47391.67	0.04	US913229AA80	3.56	Apr 15, 2029	5.5
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	47368.58	0.04	US159864AE78	3.16	May 01, 2028	4.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	47330.15	0.04	US47010BAF13	3.04	Oct 01, 2027	4.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	47237.9	0.04	US911365BF09	1.64	May 15, 2027	5.5
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	47165.32	0.04	US78433BAB45	3.57	May 01, 2029	6.63
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	47072.5	0.04	US118230AU55	3.38	Mar 01, 2028	4.5
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	47059.88	0.04	US53079EBM57	2.22	Dec 15, 2051	4.13
CNX RESOURCES CORP 144A	Energy	Fixed Income	46999.05	0.04	US12653CAK45	3.24	Jan 15, 2031	7.38
PACTIV EVERGREEN GROUP ISSUER INC 144A	Capital Goods	Fixed Income	46981.79	0.04	US69527AAA43	3.56	Oct 15, 2028	4.38
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	46915.28	0.04	US053773BG13	3.22	Apr 01, 2028	4.75
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	46781.99	0.04	US96949VAL71	3.75	Oct 01, 2031	7.38
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	46739.58	0.04	US55342UAG94	2.04	Aug 01, 2026	5.25
SLM CORP	Finance Companies	Fixed Income	46694.92	0.04	US78442PGE07	2.33	Nov 02, 2026	3.13
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	46657.17	0.04	US013822AG68	3.82	Mar 31, 2029	4.13
XHR LP 144A	Reits	Fixed Income	46641.12	0.04	US98372MAA36	0.61	Aug 15, 2025	6.38
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	46569.41	0.04	US05508WAC91	2.67	Sep 15, 2028	8.0
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	46499.17	0.04	US36485MAL37	3.93	Jun 01, 2029	6.0
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	46489.69	0.04	US90290MAG69	2.57	Sep 15, 2028	6.88
SUNOCO LP 144A	Energy	Fixed Income	46426.88	0.04	US86765KAA79	2.61	Sep 15, 2028	7.0
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	46413.69	0.04	US55337PAA03	4.32	Feb 01, 2030	5.5
SERVICE PROPERTIES TRUST	Reits	Fixed Income	46405.9	0.04	US44106MBA99	2.21	Oct 01, 2026	4.75
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	46264.08	0.04	US28035QAB86	3.91	Apr 01, 2029	4.13
MURPHY OIL CORPORATION	Energy	Fixed Income	46250.78	0.04	US626717AM42	1.58	Dec 01, 2027	5.88
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	46250.27	0.04	US81211KAY64	3.16	Dec 01, 2027	4.0
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	46223.33	0.04	US92770QAA58	3.5	Jul 15, 2028	5.0
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	46208.75	0.04	US603051AC70	1.99	Nov 01, 2027	8.0
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	46192.0	0.04	US81728UAA25	4.91	Feb 15, 2030	4.38
VIDEOTRON LTD 144A	Communications	Fixed Income	46149.36	0.04	US92660FAN42	4.14	Jun 15, 2029	3.63
MATADOR RESOURCES CO 144A	Energy	Fixed Income	45978.44	0.04	US576485AF30	2.37	Apr 15, 2028	6.88
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	45964.88	0.04	US83545GBE17	5.73	Nov 15, 2031	4.88
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	45871.88	0.03	US417558AB90	4.47	May 15, 2032	7.5
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	45819.53	0.03	US36170JAD81	3.27	Apr 15, 2029	6.88
COVANTA HOLDING CORP	Capital Goods	Fixed Income	45638.89	0.03	US22282EAJ10	4.87	Sep 01, 2030	5.0
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	45621.02	0.03	US00751YAE68	5.14	Apr 15, 2030	3.9
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	45531.86	0.03	US105340AQ63	3.21	Nov 15, 2027	3.95
PENSKE AUTOMOTIVE GROUP INC 144A	Consumer Cyclical	Fixed Income	45471.43	0.03	US70959WAK99	4.23	Jun 15, 2029	3.75
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	45443.9	0.03	US43284MAB46	5.37	Jul 01, 2031	4.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	45412.5	0.03	US071734AC18	2.85	Aug 15, 2027	5.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	45286.22	0.03	US38869AAE73	4.77	Jul 15, 2032	6.5
CONSTELLIUM SE (FRANCE) 144A	Basic Industry	Fixed Income	45243.4	0.03	US21039CAB00	4.13	Apr 15, 2029	3.75
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	45252.65	0.03	US50106GAF90	2.32	Dec 31, 2027	7.0
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	45217.5	0.03	US78466CAD83	4.7	Jun 01, 2032	6.5
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	45197.41	0.03	US69007TAC80	4.69	Mar 15, 2030	4.63
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	45169.53	0.03	US35641AAB44	4.37	May 15, 2031	9.13
LABL INC 144A	Capital Goods	Fixed Income	45124.06	0.03	US50168QAC96	3.75	Nov 01, 2028	5.88
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	45101.21	0.03	US536797AF03	5.19	Jan 15, 2031	4.38
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	45034.06	0.03	US02406PAU49	1.49	Apr 01, 2027	6.5
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	44984.38	0.03	US153527AN61	5.09	Oct 15, 2030	4.13
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	44977.06	0.03	US35640YAH09	1.23	May 01, 2026	7.63
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	44906.25	0.03	US156504AM47	4.57	Aug 15, 2029	3.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	44834.06	0.03	US11283YAD22	4.66	Feb 15, 2030	4.88
CROWNROCK LP / CROWNROCK FINANCE I 144A	Energy	Fixed Income	44657.75	0.03	US228701AG35	2.79	May 01, 2029	5.0
MODIVCARE ESCROW ISSUER INC 144A	Consumer Non-Cyclical	Fixed Income	44609.17	0.03	US60783XAA28	4.53	Oct 01, 2029	5.0
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	44548.75	0.03	US690732AF97	4.14	Mar 31, 2029	4.5
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	44335.76	0.03	US60855RAK68	5.61	Nov 15, 2030	3.88
DANA INC	Consumer Cyclical	Fixed Income	44310.26	0.03	US235825AH97	5.15	Sep 01, 2030	4.25
TWILIO INC	Technology	Fixed Income	44228.13	0.03	US90138FAD42	5.47	Mar 15, 2031	3.88
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	44232.74	0.03	US931427AS74	5.24	Apr 15, 2030	3.2
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	44190.16	0.03	US81180WBJ99	2.82	Jul 15, 2031	8.5
CROWN AMERICAS LLC	Capital Goods	Fixed Income	44153.33	0.03	US228180AB14	4.91	Apr 01, 2030	5.25
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	44150.59	0.03	US428104AA14	2.95	Jun 15, 2028	5.13
FIRSTCASH INC 144A	Finance Companies	Fixed Income	44071.41	0.03	US31944TAA88	3.69	Jan 01, 2030	5.63
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	44025.94	0.03	US03969YAA64	3.87	Sep 01, 2028	3.25
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	43856.92	0.03	US98953GAD79	4.71	Feb 28, 2030	5.13
HILCORP ENERGY I LP 144A	Energy	Fixed Income	43821.37	0.03	US431318AY04	3.85	Apr 15, 2030	6.0
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	43751.74	0.03	US810186AW67	5.93	Feb 01, 2032	4.38
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	43694.5	0.03	US59590AAA79	4.57	Jan 15, 2030	5.63
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	43674.37	0.03	US55617LAR33	5.05	Mar 15, 2032	6.13
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	43618.75	0.03	US45174HBE62	2.84	Aug 15, 2027	5.25
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	43472.5	0.03	US87724RAJ14	5.06	Aug 01, 2030	5.13
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	43404.29	0.03	US40390DAC92	4.15	Jun 01, 2029	4.88
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	43312.5	0.03	US03969AAP57	2.88	Aug 15, 2027	5.25
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	43241.33	0.03	US03674XAQ97	1.2	Feb 01, 2029	7.63
CVR ENERGY INC 144A	Energy	Fixed Income	43050.94	0.03	US12662PAD06	2.98	Feb 15, 2028	5.75
VALVOLINE INC 144A	Consumer Cyclical	Fixed Income	42899.17	0.03	US92047WAG69	5.79	Jun 15, 2031	3.63
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	42868.09	0.03	US77340RAR84	4.38	Jul 15, 2029	4.95
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	42844.72	0.03	US23166MAC73	3.37	Sep 01, 2031	8.88
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	42671.67	0.03	US501797AR52	1.03	Jun 15, 2029	7.5
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	42387.3	0.03	US749571AG03	3.76	Feb 15, 2029	4.5
KOHLS CORP	Consumer Cyclical	Fixed Income	42347.37	0.03	US500255AX28	5.78	May 01, 2031	4.63
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	42326.67	0.03	US34960PAC59	0.22	Aug 01, 2027	9.75
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	42328.12	0.03	US538034AX75	3.13	Jan 15, 2028	3.75
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	42281.25	0.03	US70932MAC10	5.12	Sep 15, 2031	5.75
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	42269.77	0.03	US26885BAM28	1.58	Jun 01, 2027	7.5
COMMSCOPE INC 144A	Technology	Fixed Income	42195.83	0.03	US20338QAA13	2.25	Mar 01, 2027	8.25
SEAGATE HDD CAYMAN	Technology	Fixed Income	42182.4	0.03	US81180WBC47	4.37	Jun 01, 2029	4.09
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	42096.67	0.03	US44409MAB28	4.25	Apr 01, 2029	4.65
KENNEDY-WILSON INC	Financial Other	Fixed Income	42075.69	0.03	US489399AN56	4.79	Feb 01, 2030	4.75
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	41926.25	0.03	US00840KAA79	1.56	Sep 30, 2027	8.63
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	41936.35	0.03	US105340AS20	3.96	Apr 12, 2029	8.88
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	41920.67	0.03	US749571AJ42	2.4	Jul 15, 2028	7.25
SERVICE PROPERTIES TRUST	Reits	Fixed Income	41705.16	0.03	US44106MAW29	2.51	Feb 15, 2027	4.95
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	41625.0	0.03	US25525PAA57	0.12	Jun 15, 2025	9.75
GOEASY LTD 144A	Finance Companies	Fixed Income	41499.17	0.03	US380355AJ63	3.32	Jul 01, 2029	7.63
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	41467.6	0.03	US69007TAG94	3.7	Feb 15, 2031	7.38
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	41421.53	0.03	US98421MAA45	1.18	Aug 15, 2025	5.0
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	41388.38	0.03	US11102AAG67	5.85	Nov 23, 2081	4.88
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	41175.0	0.03	US810186AS55	4.36	Oct 15, 2029	4.5
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	41085.47	0.03	US85571BBB09	3.87	Apr 01, 2029	7.25
BEACON ROOFING SUPPLY INC 144A	Capital Goods	Fixed Income	41051.38	0.03	US073685AK54	3.72	Aug 01, 2030	6.5
PRA GROUP INC 144A	Financial Other	Fixed Income	40867.78	0.03	US69354NAE67	2.58	Feb 01, 2028	8.38
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	40662.5	0.03	US44287DAA19	4.44	Feb 15, 2032	8.13
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	40553.22	0.03	US019736AF46	2.93	Jun 01, 2029	5.88
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Communications	Fixed Income	40440.0	0.03	US75026JAE01	3.39	Sep 15, 2028	6.5
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	40395.69	0.03	US83002YAA73	4.5	May 01, 2032	6.63
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	40262.53	0.03	US70137TAP03	1.86	Jul 15, 2027	5.88
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	40250.0	0.03	US095796AJ72	3.52	Jul 15, 2029	7.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	40170.49	0.03	US432833AP66	3.37	Apr 01, 2029	5.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	40150.83	0.03	US18972EAA38	2.94	Apr 15, 2029	6.63
PRA GROUP INC 144A	Financial Other	Fixed Income	40000.0	0.03	nan	3.7	Jan 31, 2030	9.25
QVC INC	Consumer Cyclical	Fixed Income	39909.38	0.03	US747262AY90	2.52	Feb 15, 2027	4.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	39730.69	0.03	US431318BE31	6.08	May 15, 2034	6.88
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	39724.17	0.03	US87470LAG68	1.82	Mar 01, 2027	6.0
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	39718.57	0.03	US013304AA87	1.76	Oct 15, 2026	6.13
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	39679.87	0.03	US053773BC09	2.12	Jul 15, 2027	5.75
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	39320.75	0.03	US53219LAU35	3.95	Jan 15, 2029	5.38
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	39262.24	0.03	US83001AAC62	1.99	Apr 15, 2027	5.5
LABL INC 144A	Capital Goods	Fixed Income	39235.88	0.03	US50168QAD79	4.23	Nov 01, 2029	8.25
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	39137.22	0.03	US55617LAP76	3.04	Apr 01, 2029	5.88
LD HOLDINGS GROUP LLC 144A	Finance Companies	Fixed Income	39124.31	0.03	US521088AC89	3.35	Apr 01, 2028	6.13
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	39072.36	0.03	US98421MAC01	4.04	Nov 30, 2029	8.88
DANA INC	Consumer Cyclical	Fixed Income	39056.25	0.03	US235825AF32	2.17	Nov 15, 2027	5.38
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	38956.56	0.03	US810186AX41	5.59	Apr 01, 2031	4.0
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	38938.87	0.03	US55617LAQ59	3.77	Mar 15, 2030	5.88
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	38730.0	0.03	US513272AC82	3.45	May 15, 2028	4.88
SPIRIT IP CAYMAN LTD 144A	Transportation	Fixed Income	38559.92	0.03	US84859BAA98	1.25	Sep 20, 2025	8.0
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	38475.56	0.03	US428102AF45	4.24	Oct 15, 2030	5.5
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	38425.0	0.03	US44332PAG63	3.94	Dec 01, 2029	5.63
NUVISTA ENERGY LTD 144A	Energy	Fixed Income	38142.54	0.03	CA67072QAD66	1.1	Jul 23, 2026	7.88
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	38105.01	0.03	US44409MAC01	4.96	Jan 15, 2030	3.25
SERVICE PROPERTIES TRUST	Reits	Fixed Income	38076.67	0.03	US81761LAB80	3.12	Dec 15, 2027	5.5
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	38029.83	0.03	US96950GAE26	3.28	Aug 15, 2028	4.63
FORVIA SE RegS	Consumer Cyclical	Fixed Income	37824.02	0.03	XS1785467751	1.01	Jun 15, 2025	2.63
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	37569.4	0.03	US67777LAD55	4.23	Feb 15, 2030	4.75
DPL INC	Electric	Fixed Income	37533.4	0.03	US233293AQ29	4.31	Apr 15, 2029	4.35
MEG ENERGY CORP 144A	Energy	Fixed Income	37163.09	0.03	US552704AE86	0.73	Feb 01, 2027	7.13
MURPHY OIL CORPORATION	Energy	Fixed Income	37151.36	0.03	US626717AN25	2.05	Jul 15, 2028	6.38
ACRISURE LLC 144A	Insurance	Fixed Income	37145.17	0.03	US00489LAD55	0.21	Aug 01, 2026	10.13
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	36907.36	0.03	US29261AAE01	5.21	Apr 01, 2031	4.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	36796.88	0.03	US071734AK34	3.67	Feb 15, 2029	6.25
NORDSTROM INC	Consumer Cyclical	Fixed Income	36457.78	0.03	US655664AY65	5.98	Aug 01, 2031	4.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	36398.44	0.03	US071734AJ60	4.37	Jan 30, 2030	5.25
NCR VOYIX CORP 144A	Technology	Fixed Income	36328.67	0.03	US62886EAZ16	5.05	Oct 01, 2030	5.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	36320.55	0.03	US382550BK68	6.85	Apr 30, 2033	5.63
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	36196.67	0.03	US44267DAE76	4.0	Feb 01, 2029	4.13
CNX RESOURCES CORP 144A	Energy	Fixed Income	36177.36	0.03	US12653CAL28	4.28	Mar 01, 2032	7.25
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	36129.47	0.03	US83545GBD34	4.42	Nov 15, 2029	4.63
ALLY FINANCIAL INC	Banking	Fixed Income	35921.19	0.03	US02005NBS80	6.47	Feb 14, 2033	6.7
NUSTAR LOGISTICS LP	Energy	Fixed Income	35817.17	0.03	US67059TAF21	1.74	Jun 01, 2026	6.0
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	35682.69	0.03	US26885BAF76	0.93	Jul 01, 2025	6.0
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	35566.06	0.03	US87724RAA05	2.63	Jun 15, 2027	5.88
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	35514.17	0.03	US74965LAB71	4.49	Sep 15, 2029	4.0
BRINKS CO 144A	Consumer Cyclical	Fixed Income	35481.72	0.03	US109696AB05	0.78	Jul 15, 2025	5.5
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	35440.56	0.03	US55300RAE18	0.91	Jun 18, 2025	5.25
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	35393.98	0.03	US81211KAX81	1.1	Sep 15, 2025	5.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	35291.41	0.03	US70052LAD55	3.67	Feb 01, 2030	7.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	35255.74	0.03	US432833AQ40	4.61	Apr 01, 2032	6.13
GENESIS ENERGY LP	Energy	Fixed Income	35219.54	0.03	US37185LAQ59	4.59	May 15, 2032	7.88
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	35158.43	0.03	US651229BC91	2.86	Sep 15, 2027	6.38
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	35110.75	0.03	US153527AP10	5.55	Apr 30, 2031	4.13
SUPERIOR PLUS LP 144A	Energy	Fixed Income	35096.74	0.03	CA86828QAK72	3.57	May 18, 2028	4.25
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	35036.46	0.03	US172441BD81	1.26	Mar 15, 2026	5.88
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	34952.0	0.03	US432833AG67	0.68	May 01, 2025	5.38
FAIR ISAAC CORP 144A	Technology	Fixed Income	34576.35	0.03	US303250AE41	1.77	May 15, 2026	5.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	34553.28	0.03	US527298CH44	5.54	Apr 15, 2031	4.0
EQM MIDSTREAM PARTNERS LP	Energy	Fixed Income	34361.66	0.03	US26885BAB62	2.29	Dec 01, 2026	4.13
UNITI GROUP LP 144A	Communications	Fixed Income	34363.93	0.03	US91327BAB62	3.5	Apr 15, 2028	4.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	34322.27	0.03	US44106MAX02	3.31	Jan 15, 2028	3.95
CROWN AMERICAS LLC	Capital Goods	Fixed Income	34104.44	0.03	US22819KAB61	2.1	Sep 30, 2026	4.25
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	34037.5	0.03	US87256YAC75	2.77	May 15, 2028	6.88
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	33981.11	0.03	US77340RAS67	0.96	May 15, 2025	3.6
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	33960.94	0.03	US14879EAH18	3.19	Feb 15, 2029	3.13
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	33617.41	0.03	US222070AG98	3.57	Jan 15, 2029	4.75
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	33600.0	0.03	US20338HAB96	2.44	Mar 15, 2027	5.0
ALTICE FRANCE HOLDING SA RegS	Communications	Fixed Income	33530.76	0.03	XS2138128314	2.42	May 15, 2027	8.0
BUCKEYE PARTNERS LP	Energy	Fixed Income	33295.21	0.03	US118230AR27	3.16	Dec 01, 2027	4.13
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	33300.57	0.03	US65342QAB86	3.0	Sep 15, 2027	4.5
XHR LP 144A	Reits	Fixed Income	33283.54	0.03	US98372MAC91	3.79	Jun 01, 2029	4.88
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	33251.46	0.03	US827048AW93	2.97	Feb 01, 2028	4.13
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	33121.67	0.03	US75281ABK43	4.17	Feb 15, 2030	4.75
ACRISURE LLC 144A	Insurance	Fixed Income	32912.02	0.03	US00489LAH69	3.9	Aug 01, 2029	6.0
EW SCRIPPS CO 144A	Communications	Fixed Income	32859.18	0.03	US81105DAA37	4.08	Jan 15, 2029	3.88
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	32747.36	0.02	US043436AV64	4.4	Mar 01, 2030	4.75
VIASAT INC 144A	Communications	Fixed Income	32593.81	0.02	US92552VAN01	3.49	Jul 15, 2028	6.5
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	32500.0	0.02	US02156TAA25	2.88	Feb 15, 2028	6.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	32354.31	0.02	US38869AAB35	3.51	Mar 15, 2028	3.5
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	32210.5	0.02	US159864AG27	3.96	Mar 15, 2029	3.75
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	32054.87	0.02	US18060TAA34	0.08	May 15, 2025	6.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	32026.04	0.02	US527298CF87	5.25	Oct 15, 2030	3.88
HERBALIFE LTD 144A	Consumer Non-Cyclical	Fixed Income	31755.0	0.02	US42704MAA09	1.21	Sep 01, 2025	7.88
GENESIS ENERGY LP	Energy	Fixed Income	31700.52	0.02	US37185LAN29	2.96	Apr 15, 2030	8.88
GBP CASH	Cash and/or Derivatives	Cash	31673.59	0.02	nan	0.0	nan	0.0
ENTEGRIS INC 144A	Technology	Fixed Income	31428.59	0.02	US29362UAD63	4.26	May 01, 2029	3.63
BOMBARDIER INC 144A	Capital Goods	Fixed Income	31307.73	0.02	US097751BV25	0.99	Jun 15, 2026	7.13
NRG ENERGY INC 144A	Electric	Fixed Income	31270.31	0.02	US629377CQ33	4.13	Feb 15, 2029	3.38
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	31240.42	0.02	US57665RAL06	5.02	Aug 01, 2030	4.13
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	31104.25	0.02	US024747AG26	4.59	Nov 15, 2029	3.88
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	31018.5	0.02	US36485MAM10	2.34	Feb 15, 2028	7.75
IHEARTCOMMUNICATIONS INC	Communications	Fixed Income	30946.91	0.02	US45174HBD89	2.35	May 01, 2027	8.38
QVC INC	Consumer Cyclical	Fixed Income	30859.72	0.02	US747262AZ65	3.78	Sep 01, 2028	4.38
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	30510.42	0.02	US45174HBG11	3.17	Jan 15, 2028	4.75
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	30480.14	0.02	US00653VAC54	4.4	Aug 01, 2029	4.63
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	30268.35	0.02	US085770AB14	1.46	Jul 15, 2027	5.63
DANA INC	Consumer Cyclical	Fixed Income	29953.12	0.02	US235825AG15	2.39	Jun 15, 2028	5.63
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	29702.22	0.02	US829259AY67	4.61	Mar 01, 2030	5.5
MATTR CORP 144A	Energy	Fixed Income	29674.92	0.02	CA57722YAC62	4.6	Apr 02, 2031	7.25
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	29473.01	0.02	US20903XAH61	3.83	Oct 01, 2028	5.0
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	29449.02	0.02	US57667JAA07	6.06	Oct 01, 2031	3.63
SPECTRUM BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	29383.75	0.02	US84762LAX38	4.23	Mar 15, 2031	3.88
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	29273.64	0.02	US25525PAB31	5.58	Mar 01, 2031	4.38
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	29184.38	0.02	US02156LAE11	3.94	Jan 15, 2029	5.13
SERVICE PROPERTIES TRUST	Reits	Fixed Income	28709.89	0.02	US44106MBB72	4.58	Oct 01, 2029	4.95
ARD FINANCE SA RegS	Capital Goods	Fixed Income	28576.57	0.02	XS2079032483	2.46	Jun 30, 2027	5.0
ALTICE FRANCE HOLDING SA RegS	Communications	Fixed Income	28308.32	0.02	XS2138140798	3.06	Feb 15, 2028	4.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	28167.22	0.02	US01883LAD55	3.95	Nov 01, 2029	5.88
EW SCRIPPS CO 144A	Communications	Fixed Income	27322.17	0.02	US81104PAA75	2.76	Jul 15, 2027	5.88
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	27321.44	0.02	US76120HAD98	4.72	Jul 27, 2030	8.45
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	27248.81	0.02	US045086AP03	4.62	Apr 01, 2030	4.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	26860.31	0.02	US44106MAY84	4.87	Feb 15, 2030	4.38
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	26436.46	0.02	US67585LAA35	1.83	Nov 01, 2027	12.75
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finance Companies	Fixed Income	26361.1	0.02	US36170JAB26	1.4	May 15, 2026	7.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	26201.58	0.02	US04364VAR42	1.39	Dec 31, 2028	8.25
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	26050.22	0.02	US85858EAE32	3.97	Feb 15, 2031	7.63
UNITI GROUP LP 144A	Communications	Fixed Income	25858.33	0.02	US91327TAB70	2.51	Feb 15, 2028	10.5
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	25649.26	0.02	US02406PBA75	1.65	Jul 01, 2028	6.88
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	25250.0	0.02	US095796AK46	4.68	Jul 15, 2032	7.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	25129.61	0.02	US682691AF77	4.4	May 15, 2031	7.5
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	25070.25	0.02	US013822AC54	1.93	May 15, 2028	6.13
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	24388.32	0.02	US436440AM32	2.73	Feb 01, 2028	4.63
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	24313.02	0.02	US536797AE38	2.78	Dec 15, 2027	4.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	24252.27	0.02	US46284VAG68	2.97	Jul 15, 2028	5.0
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	24200.0	0.02	US156700BD72	3.54	Jan 15, 2029	4.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	24156.25	0.02	US071734AL17	4.97	Feb 15, 2031	5.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	23812.5	0.02	US126307BK24	5.37	Nov 15, 2031	5.0
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	23778.54	0.02	US626738AE88	3.95	Sep 15, 2029	4.75
PTC INC 144A	Technology	Fixed Income	23740.83	0.02	US69370CAC47	3.09	Feb 15, 2028	4.0
COMMSCOPE INC 144A	Technology	Fixed Income	23665.25	0.02	US203372AV94	2.99	Jul 01, 2028	7.13
VORNADO REALTY LP	Reits	Fixed Income	23141.13	0.02	US929043AK39	1.94	Jun 01, 2026	2.15
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	22257.15	0.02	US44409MAA45	3.18	Nov 01, 2027	3.95
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	20727.78	0.02	US29254BAB36	4.08	May 01, 2031	8.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	19702.58	0.02	US75606DAL55	3.88	Jan 15, 2029	5.75
SNC LAVALIN GROUP INC.	Industrial Other	Fixed Income	19422.24	0.01	CA78460TAK12	1.85	Jun 12, 2026	7.0
ATOS SE RegS	Technology	Fixed Income	19155.46	0.01	FR0014006G24	0.0	Nov 12, 2029	1.0
OFFICE PROPERTIES INCOME TRUST	Reits	Fixed Income	18665.64	0.01	US67623CAF68	5.85	Oct 15, 2031	3.45
UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	Fixed Income	18440.62	0.01	US90473LAC63	3.97	Sep 30, 2029	7.5
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	15073.65	0.01	US428102AG28	3.43	Jun 01, 2029	6.5
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	14086.95	0.01	US222070AB02	0.08	Apr 15, 2026	6.5
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	13305.5	0.01	US97789LAB27	0.0	Nov 15, 2026	9.0
CAD CASH	Cash and/or Derivatives	Cash	9126.64	0.01	nan	0.0	nan	0.0
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	8917.0	0.01	US97789LAC00	0.0	Nov 15, 2024	8.5
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	3490.03	0.0	US75606DAQ43	4.84	Apr 15, 2030	5.25
SWISSPORT INVESTMENTS SA RegS	Transportation	Fixed Income	1.09	0.0	XS1331156684	0.0	Dec 15, 2021	6.75
USD CASH	Cash and/or Derivatives	Cash	-230826.99	-0.18	nan	0.0	nan	0.0
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