Below, a list of constituents for GHYG (iShares US & Intl High Yield Corp Bond ETF) is shown. In total, GHYG consists of 1610 securities.

Note: The data shown here is as of date Jun 03, 2025 (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	1570000.0	0.99	US0669224778	0.07	nan	4.33
ECHOSTAR CORP	Communications	Fixed Income	537631.66	0.34	US278768AC00	3.3	Nov 30, 2029	10.75
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	459041.16	0.29	US62482BAA08	3.12	Apr 01, 2029	3.88
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	452950.0	0.29	US68288AAA51	4.43	Apr 15, 2032	10.0
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	438336.5	0.28	US18912UAA07	2.13	Sep 30, 2029	9.0
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	434778.75	0.27	US74843PAA84	4.3	Mar 01, 2032	6.38
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	434431.39	0.27	US88632QAE35	2.55	Mar 31, 2029	6.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	403013.6	0.25	US88167AAE10	1.28	Oct 01, 2026	3.15
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	401808.82	0.25	US25461LAA08	1.66	Aug 15, 2027	5.88
DISH NETWORK CORP 144A	Communications	Fixed Income	390134.54	0.25	US25470MAG42	1.65	Nov 15, 2027	11.75
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	381726.08	0.24	US44332PAH47	2.08	Jun 15, 2030	7.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	353795.81	0.22	US1248EPBT92	1.18	May 01, 2027	5.13
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	351325.79	0.22	US92332YAC57	2.9	Feb 01, 2029	9.5
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	341599.33	0.22	US69867RAA59	3.36	Jun 01, 2031	7.13
UNITI GROUP LP 144A	Communications	Fixed Income	341529.51	0.22	US91327TAA97	0.69	Feb 15, 2028	10.5
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	338106.62	0.21	US654744AC50	2.13	Sep 17, 2027	4.34
CCO HOLDINGS LLC 144A	Communications	Fixed Income	325429.58	0.21	US1248EPCD32	3.46	Mar 01, 2030	4.75
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	324280.81	0.2	US29103CAA62	2.89	Dec 15, 2030	6.63
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	323026.62	0.2	US00253XAB73	2.27	Apr 20, 2029	5.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	320627.19	0.2	US893647BU00	2.25	Mar 01, 2029	6.38
TRANSDIGM INC	Capital Goods	Fixed Income	320528.89	0.2	US893647BL01	0.68	Nov 15, 2027	5.5
INTELSAT JACKSON HOLDINGS SA 144A	Communications	Fixed Income	317325.37	0.2	US45824TBC80	1.57	Mar 15, 2030	6.5
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	310993.12	0.2	US57763RAD98	0.95	Apr 15, 2027	7.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	304125.52	0.19	US1248EPCK74	4.49	Feb 01, 2031	4.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	301854.94	0.19	US68245XAM11	4.39	Oct 15, 2030	4.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	297593.75	0.19	US893647BY22	5.13	May 31, 2033	6.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	296057.71	0.19	US1248EPCE15	4.0	Aug 15, 2030	4.5
UKG INC 144A	Technology	Fixed Income	289975.41	0.18	US90279XAA00	3.1	Feb 01, 2031	6.88
BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	Fixed Income	289497.63	0.18	XS2811958839	3.79	May 14, 2030	8.13
CCO HOLDINGS LLC	Communications	Fixed Income	284541.25	0.18	US1248EPCN14	5.24	May 01, 2032	4.5
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	281178.83	0.18	US019576AD90	3.08	Feb 15, 2031	7.88
DISH DBS CORP 144A	Communications	Fixed Income	278748.12	0.18	US25470XBE40	1.42	Dec 01, 2026	5.25
GBP CASH	Cash and/or Derivatives	Cash	278540.67	0.18	nan	0.0	nan	0.0
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	275422.5	0.17	US640695AA01	3.01	Apr 15, 2029	9.29
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	273364.27	0.17	US23918KAS78	4.18	Jun 01, 2030	4.63
BOOST NEWCO BORROWER LLC 144A	Technology	Fixed Income	271302.08	0.17	US36268NAA81	2.54	Jan 15, 2031	7.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	266729.01	0.17	US88033GDK31	0.46	Oct 01, 2028	6.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	264889.45	0.17	US1248EPBX05	1.79	Feb 01, 2028	5.0
QUEEN MERGERCO INC 144A	Capital Goods	Fixed Income	263649.61	0.17	US74825NAA54	4.35	Apr 30, 2032	6.75
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	262532.19	0.17	US62482BAB80	2.65	Oct 01, 2029	5.25
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	262185.16	0.17	US92332YAA91	1.59	Jun 01, 2028	8.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	260828.16	0.16	US12543DBN93	2.65	Jan 15, 2032	10.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	257761.94	0.16	US071734AQ04	2.76	Sep 30, 2028	11.0
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	257098.38	0.16	US654744AD34	4.54	Sep 17, 2030	4.81
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	257083.33	0.16	US126650EH94	3.82	Mar 10, 2055	7.0
VODAFONE GROUP PLC	Communications	Fixed Income	251263.41	0.16	US92857WBQ24	3.15	Apr 04, 2079	7.0
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	248903.91	0.16	US92332YAD31	2.51	Feb 01, 2032	9.88
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	245567.5	0.15	US92332YAB74	3.02	Jun 01, 2031	8.38
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	245282.07	0.15	US88033GDQ01	2.08	Jun 15, 2030	6.13
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	242119.72	0.15	US12769GAB68	1.97	Feb 15, 2030	7.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	240848.06	0.15	US126307BN62	2.84	Jan 31, 2029	11.75
DISH DBS CORP 144A	Communications	Fixed Income	240756.77	0.15	US25470XBF15	3.13	Dec 01, 2028	5.75
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	239946.05	0.15	US25259KAA88	0.7	Nov 15, 2028	9.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	239398.85	0.15	US893647BV82	3.53	Mar 01, 2032	6.63
STAPLES INC 144A	Consumer Cyclical	Fixed Income	239192.71	0.15	US855030AQ50	3.27	Sep 01, 2029	10.75
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	238736.81	0.15	US60337JAA43	2.99	Feb 15, 2030	6.5
BANCO BPM SPA MTN RegS	Banking	Fixed Income	238597.97	0.15	IT0005623837	5.58	Nov 26, 2036	4.5
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	238462.99	0.15	US97381AAA07	3.62	Oct 01, 2031	8.25
BPER BANCA SPA MTN RegS	Banking	Fixed Income	236659.8	0.15	XS2433828071	1.56	Jul 25, 2032	3.88
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Banking	Fixed Income	234579.17	0.15	IT0005640260	4.72	Sep 18, 2035	4.25
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	234293.25	0.15	US02156LAF85	3.62	Jul 15, 2029	5.13
TRANSDIGM INC 144A	Capital Goods	Fixed Income	228621.25	0.14	US893647BR70	1.38	Aug 15, 2028	6.75
AIR CANADA 144A	Transportation	Fixed Income	228440.11	0.14	CA008911BJ76	3.68	Aug 15, 2029	4.63
ELO SA MTN RegS	Consumer Non-Cyclical	Fixed Income	226007.65	0.14	FR001400PIA0	2.65	Apr 17, 2028	5.88
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	222614.5	0.14	US75102WAG33	1.53	Feb 15, 2027	11.25
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	221161.11	0.14	US78466CAC01	1.01	Sep 30, 2027	5.5
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	219521.12	0.14	US44332PAJ03	2.98	Jan 31, 2032	7.38
CONNECT FINCO SARL 144A	Communications	Fixed Income	219037.5	0.14	US20752TAB08	3.35	Sep 15, 2029	9.0
ECHOSTAR CORP	Communications	Fixed Income	218522.03	0.14	US278768AA44	4.48	Nov 30, 2030	6.75
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	218289.2	0.14	US476920AA15	4.0	Sep 20, 2031	9.88
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	218144.17	0.14	US75102WAK45	3.24	Apr 15, 2029	9.75
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	217394.6	0.14	US82967NBJ63	2.66	Jul 15, 2028	4.0
IMOLA MERGER CORP 144A	Technology	Fixed Income	216001.56	0.14	US45258LAA52	3.0	May 15, 2029	4.75
BLOCK INC	Technology	Fixed Income	215576.67	0.14	US852234AS26	2.82	May 15, 2032	6.5
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	212816.78	0.13	US68622TAA97	2.62	Apr 30, 2028	4.13
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	212363.12	0.13	US18912UAC62	3.34	Jun 30, 2032	8.25
CARVANA CO 144A	Consumer Cyclical	Fixed Income	210408.92	0.13	US146869AM47	3.21	Jun 01, 2031	14.0
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	210047.76	0.13	US25461LAD47	3.85	Feb 15, 2031	10.0
COREWEAVE INC 144A	Technology	Fixed Income	208443.72	0.13	US21873SAB43	3.53	Jun 01, 2030	9.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	204970.02	0.13	US12543DBG43	1.31	Mar 15, 2027	5.63
TENNECO INC 144A	Consumer Cyclical	Fixed Income	200940.28	0.13	US880349AU90	2.32	Nov 17, 2028	8.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	200340.61	0.13	US527298BV47	1.81	Nov 15, 2029	11.0
FIBERCOP SPA 144A	Communications	Fixed Income	199306.67	0.13	US683879AF79	7.37	Jul 18, 2036	7.2
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	196858.88	0.12	US69867DAC20	0.08	May 15, 2027	8.5
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	196484.7	0.12	US62886HBR12	4.28	Feb 01, 2032	6.75
MCAFEE CORP 144A	Technology	Fixed Income	195789.27	0.12	US579063AB46	3.72	Feb 15, 2030	7.38
ALTICE FINANCING SA 144A	Communications	Fixed Income	195115.32	0.12	US02154CAH60	3.57	Aug 15, 2029	5.75
VODAFONE GROUP PLC MTN RegS	Communications	Fixed Income	195117.24	0.12	XS2630490717	3.46	Aug 30, 2084	6.5
VOYAGER PARENT LLC 144A	Consumer Cyclical	Fixed Income	192378.16	0.12	US92921EAA01	4.35	Jul 01, 2032	9.25
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	192254.27	0.12	US47077WAD02	4.47	Nov 01, 2032	6.13
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	192008.31	0.12	US68622TAB70	4.92	Apr 30, 2031	5.13
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	187262.26	0.12	XS2062666602	3.95	Jan 15, 2030	4.25
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	187121.79	0.12	US039956AA59	3.35	Feb 15, 2032	8.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	186566.04	0.12	US1248EPCP61	6.44	Jan 15, 2034	4.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	186333.04	0.12	US15089QAM69	1.87	Jul 15, 2027	6.42
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	184558.16	0.12	US35908MAD20	0.08	May 15, 2030	8.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	184028.91	0.12	US071734AN72	2.75	Jun 01, 2028	4.88
DISH DBS CORP	Communications	Fixed Income	182910.94	0.12	US25470XAY13	0.99	Jul 01, 2026	7.75
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	179328.59	0.11	US01330AAA43	3.37	May 21, 2030	7.0
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	179063.28	0.11	US947075AU14	1.28	Apr 30, 2030	8.63
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	178571.19	0.11	US74165HAC25	2.77	Sep 01, 2029	9.38
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	178308.59	0.11	US65343HAA95	0.82	Jul 15, 2027	5.63
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	178222.68	0.11	US75606DAS09	3.77	Apr 15, 2030	7.0
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	176965.62	0.11	US47216FAA57	2.68	Jan 15, 2029	4.38
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	176915.36	0.11	US16115QAF72	1.11	Jan 01, 2030	7.5
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	175610.87	0.11	US28504KAA51	5.49	Dec 31, 2079	9.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	175464.62	0.11	XS2406607171	4.34	May 09, 2030	4.38
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	174686.88	0.11	US55342UAQ76	4.03	Feb 15, 2032	8.5
CARVANA CO 144A	Consumer Cyclical	Fixed Income	173657.12	0.11	US146869AN20	0.23	Jun 01, 2030	11.0
LORCA TELECOM BONDCO SAU RegS	Communications	Fixed Income	172981.21	0.11	XS2240463674	0.76	Sep 18, 2027	4.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	172752.64	0.11	US1248EPCB75	2.57	Jun 01, 2029	5.38
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	171981.61	0.11	US911365BG81	1.39	Jan 15, 2028	4.88
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	171756.42	0.11	US29365BAA17	3.42	Apr 15, 2029	4.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	171133.33	0.11	US893647BW65	4.62	Jan 15, 2033	6.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	170747.22	0.11	US02156LAH42	3.79	Oct 15, 2029	5.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	170596.25	0.11	US1248EPCL57	6.0	Jun 01, 2033	4.5
LIGHTNING POWER LLC 144A	Electric	Fixed Income	170512.22	0.11	US53229KAA79	3.66	Aug 15, 2032	7.25
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	170261.7	0.11	US88033GDB32	0.92	Nov 01, 2027	5.13
Q-PARK HOLDING I BV RegS	Transportation	Fixed Income	168837.72	0.11	XS2115190451	1.65	Mar 01, 2027	2.0
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	168319.1	0.11	US47077WAC29	3.15	Apr 30, 2031	7.13
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	167429.17	0.11	US92840VAF94	0.8	Jul 31, 2027	5.0
BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	Fixed Income	166556.48	0.11	XS2397447025	2.98	Nov 30, 2028	4.75
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	166430.0	0.11	US82967NBA54	1.25	Aug 01, 2027	5.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	166416.25	0.11	US35906ABF49	1.25	May 01, 2028	5.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	166133.09	0.1	US68245XAH26	2.15	Jan 15, 2028	3.88
NCR ATLEOS CORP 144A	Technology	Fixed Income	166021.88	0.1	US638962AA84	1.52	Apr 01, 2029	9.5
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	165858.07	0.1	US02156LAA98	1.51	Feb 01, 2027	8.13
ORGANON & CO RegS	Consumer Non-Cyclical	Fixed Income	165863.37	0.1	XS2332250708	2.69	Apr 30, 2028	2.88
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	165771.72	0.1	US914906AU68	0.08	Jun 01, 2027	6.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	165491.0	0.1	US1248EPCS01	2.03	Sep 01, 2029	6.38
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	165316.65	0.1	US58506DAA63	2.19	Apr 01, 2029	6.25
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Energy	Fixed Income	165045.31	0.1	US922966AA47	5.83	May 01, 2033	7.5
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	164804.4	0.1	XS2231188876	4.73	Jan 31, 2031	3.25
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	164517.56	0.1	US914906AY80	2.21	Aug 15, 2028	8.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	163691.67	0.1	US126307AZ02	3.12	Feb 01, 2029	6.5
NOVELIS CORP 144A	Basic Industry	Fixed Income	163431.39	0.1	US670001AE60	3.67	Jan 30, 2030	4.75
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	163038.17	0.1	US17888HAA14	1.9	Jul 01, 2028	8.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	162982.75	0.1	US01883LAF04	3.17	Jan 15, 2031	7.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	160783.44	0.1	US88033GDU13	2.32	May 15, 2031	6.75
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	160021.21	0.1	US451102BZ91	1.82	May 15, 2027	5.25
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	160027.69	0.1	US17888HAB96	3.52	Jul 01, 2031	8.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	159964.31	0.1	US92332YAE14	3.23	Jan 15, 2030	7.0
SNAP INC 144A	Communications	Fixed Income	159821.58	0.1	US83304AAL08	4.6	Mar 01, 2033	6.88
TRANSDIGM INC 144A	Capital Goods	Fixed Income	159708.77	0.1	US893647BS53	2.58	Dec 15, 2030	6.88
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	159534.89	0.1	US12769GAC42	3.77	Feb 15, 2032	6.5
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	158958.27	0.1	US62909BAA52	2.92	Nov 15, 2029	12.0
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	157634.78	0.1	US185899AP61	4.92	Mar 15, 2032	7.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	157423.12	0.1	US88167AAK79	2.31	Mar 01, 2028	6.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	156758.03	0.1	US01883LAA17	0.08	Oct 15, 2027	6.75
SBA COMMUNICATIONS CORP	Communications	Fixed Income	155830.47	0.1	US78410GAG91	3.2	Feb 01, 2029	3.13
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	155768.4	0.1	US92840VAP76	2.16	Oct 15, 2031	7.75
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	155737.5	0.1	US74843PAB67	4.52	Mar 01, 2033	6.75
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	155628.47	0.1	US91845AAA34	5.25	Jan 15, 2032	5.0
ZEGONA FINANCE PLC RegS	Communications	Fixed Income	155534.63	0.1	XS2859406139	1.31	Jul 15, 2029	6.75
VODAFONE GROUP PLC MTN RegS	Communications	Fixed Income	154929.28	0.1	XS2630493570	4.66	Aug 30, 2086	8.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	154510.22	0.1	US18972EAD76	4.39	Apr 15, 2032	6.75
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	154398.47	0.1	US0778FPAQ20	7.06	Sep 15, 2055	7.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	154380.61	0.1	US88033GDM96	2.9	Jun 01, 2029	4.25
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	154044.31	0.1	US05352TAA79	2.16	Jul 15, 2028	4.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	153670.77	0.1	US432833AN19	5.4	Feb 15, 2032	3.63
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	153502.78	0.1	US853496AG21	3.98	Jul 15, 2030	4.38
LOXAM SAS RegS	Capital Goods	Fixed Income	153448.59	0.1	XS2732357525	0.7	May 31, 2029	6.38
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	151941.52	0.1	US92537RAA77	1.17	Jul 15, 2027	5.25
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	151602.69	0.1	US88033GDR83	3.28	Jan 15, 2030	4.38
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Banking	Fixed Income	151535.89	0.1	XS2031926731	3.34	Jul 23, 2029	10.5
CALPINE CORP 144A	Electric	Fixed Income	151079.95	0.1	US131347CN48	1.4	Mar 15, 2028	5.13
METRO BANK HOLDINGS PLC RegS	Banking	Fixed Income	150883.74	0.1	XS2720120596	2.51	Apr 30, 2029	12.0
FAIR ISAAC CORP 144A	Technology	Fixed Income	150649.5	0.1	US303250AG98	4.98	May 15, 2033	6.0
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	150482.9	0.09	US651229BG06	2.51	Jun 01, 2028	8.5
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	150379.24	0.09	US92858RAB69	4.72	Jul 15, 2031	4.75
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Communications	Fixed Income	150074.77	0.09	XS2636324274	2.87	Dec 20, 2083	8.38
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	150081.89	0.09	US47077WAE84	4.6	May 01, 2033	6.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	149947.19	0.09	US12543DBM11	4.11	May 15, 2030	5.25
GTCR W-2 MERGER SUB LLC RegS	Technology	Fixed Income	149930.98	0.09	XS2696111389	2.38	Jan 15, 2031	8.5
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	149806.78	0.09	US933940AA60	3.04	Jan 30, 2032	7.63
CQP HOLDCO LP 144A	Energy	Fixed Income	148997.92	0.09	US12657NAA81	4.09	Jun 15, 2031	5.5
PG&E CORPORATION	Electric	Fixed Income	148677.6	0.09	US69331CAM01	3.79	Mar 15, 2055	7.38
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	148410.92	0.09	US88033GDS66	0.08	Feb 01, 2027	6.25
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	148351.04	0.09	US71677KAA60	2.04	Feb 15, 2028	4.75
MPT FINANCE CORP RegS	Reits	Fixed Income	147807.82	0.09	XS2997159491	4.58	Feb 15, 2032	7.0
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	147537.39	0.09	US65505PAA57	3.0	Apr 15, 2030	8.0
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	147545.24	0.09	US071705AA56	1.39	Oct 01, 2028	8.38
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	147495.42	0.09	US98919VAA35	1.65	Mar 01, 2027	4.0
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	147427.5	0.09	US737446AQ74	3.84	Apr 15, 2030	4.63
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	147112.53	0.09	US92769XAP06	2.7	May 15, 2029	5.5
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	147043.12	0.09	US931427AQ19	0.96	Jun 01, 2026	3.45
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	146750.43	0.09	US95081QAP90	0.08	Jun 15, 2028	7.25
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	146306.65	0.09	US82453AAB35	3.96	Aug 15, 2032	6.75
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	146026.72	0.09	US82967NBM92	5.22	Sep 01, 2031	3.88
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	145469.94	0.09	US75420NAA19	4.31	Nov 15, 2031	6.88
PINNACLE BIDCO PLC RegS	Consumer Cyclical	Fixed Income	145129.79	0.09	XS2696093033	0.72	Oct 11, 2028	10.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	144972.59	0.09	US46284VAJ08	3.36	Jul 15, 2030	5.25
B&M EUROPEAN VALUE RETAIL SA RegS	Consumer Cyclical	Fixed Income	144474.74	0.09	XS2721513260	2.46	Nov 15, 2030	8.13
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	144482.5	0.09	US87422VAK44	1.35	Jun 01, 2030	8.63
ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	Fixed Income	144362.43	0.09	XS2660424008	0.98	Dec 15, 2027	10.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	143997.92	0.09	US126307AQ03	1.74	Apr 15, 2027	5.5
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	143982.62	0.09	US82967NBG25	4.23	Jul 01, 2030	4.13
EDGE FINCO PLC RegS	Transportation	Fixed Income	143973.7	0.09	XS2914010157	3.52	Aug 15, 2031	8.13
SBA COMMUNICATIONS CORP	Communications	Fixed Income	143965.08	0.09	US78410GAD60	1.44	Feb 15, 2027	3.88
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	143863.05	0.09	US98877DAF24	4.1	Apr 23, 2030	6.75
SUNRISE FINCO I BV 144A	Communications	Fixed Income	143205.44	0.09	US90320BAA70	4.56	Jul 15, 2031	4.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	142998.31	0.09	XS3081797964	5.3	Jun 01, 2031	4.13
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	142742.46	0.09	US55342UAH77	2.19	Oct 15, 2027	5.0
SES SA 30NC5 MTN RegS	Communications	Fixed Income	142258.86	0.09	XS2898762864	3.78	Sep 12, 2054	5.5
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	140854.91	0.09	US77313LAA17	1.31	Oct 15, 2026	2.88
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	140694.07	0.09	US013092AC57	1.25	Jan 15, 2027	4.63
EMERA INCORPORATED	Electric	Fixed Income	140681.81	0.09	US290876AD37	0.96	Jun 15, 2076	6.75
CD&R FIREFLY BIDCO PLC RegS	Consumer Cyclical	Fixed Income	140510.52	0.09	XS2798887076	2.49	Apr 30, 2029	8.63
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	140316.65	0.09	US914906AZ55	4.18	Jul 31, 2031	8.5
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Energy	Fixed Income	140240.31	0.09	US922966AB20	6.85	May 01, 2035	7.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	140094.94	0.09	US30251GBC06	5.0	Apr 01, 2031	4.38
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	139498.8	0.09	US53219LAW90	1.64	Oct 15, 2030	11.0
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	139376.57	0.09	XS1684385591	3.88	Sep 19, 2029	4.0
PUNCH FINANCE PLC RegS	Consumer Cyclical	Fixed Income	139262.67	0.09	XS2357307664	0.32	Jun 30, 2026	6.13
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	139148.01	0.09	US911365BR47	5.37	Mar 15, 2034	6.13
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	139004.38	0.09	US12008RAP29	5.14	Feb 01, 2032	4.25
GRIFOLS SA RegS	Consumer Non-Cyclical	Fixed Income	138353.73	0.09	XS2393001891	3.0	Oct 15, 2028	3.88
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	138314.94	0.09	US28228PAC59	1.02	Nov 30, 2028	12.0
JERROLD FINCO PLC RegS	Banking	Fixed Income	138322.65	0.09	XS2287892751	0.65	Jan 15, 2027	5.25
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	138246.11	0.09	US92858RAA86	4.61	Jan 31, 2031	4.25
DEUCE FINCO PLC RegS	Consumer Cyclical	Fixed Income	138236.39	0.09	XS2351480996	1.35	Jun 15, 2027	5.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	138045.57	0.09	US88167AAS06	3.48	Sep 15, 2029	7.88
TVL FINANCE PLC RegS	Consumer Cyclical	Fixed Income	137917.72	0.09	XS2615792194	2.07	Apr 28, 2028	10.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	137926.76	0.09	US01883LAE39	1.73	Apr 15, 2028	6.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	137758.02	0.09	US1248EPCT83	1.85	Mar 01, 2031	7.38
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	137286.54	0.09	US78351GAA31	4.35	Aug 01, 2032	5.88
OCADO GROUP PLC RegS	Consumer Non-Cyclical	Fixed Income	137276.88	0.09	XS3044275231	3.52	Jun 15, 2030	11.0
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	137250.94	0.09	US42704LAA26	0.97	Jul 15, 2027	5.5
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	137204.4	0.09	US538034AV10	0.93	May 15, 2027	6.5
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Banking	Fixed Income	136809.37	0.09	XS2562543442	2.24	Dec 06, 2032	10.0
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	136260.82	0.09	US62922LAD01	4.33	Feb 15, 2032	8.38
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	136229.95	0.09	US038522AQ17	1.45	Feb 01, 2028	5.0
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	135349.69	0.09	US57763RAC16	1.32	Apr 15, 2027	9.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	135282.15	0.09	US46284VAQ41	4.39	Jan 15, 2033	6.25
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	135057.62	0.09	US23918KAT51	4.82	Feb 15, 2031	3.75
ITT HOLDINGS LLC 144A	Energy	Fixed Income	135059.17	0.09	US45074JAA25	3.21	Aug 01, 2029	6.5
BALL CORPORATION	Capital Goods	Fixed Income	134618.23	0.08	US058498AW66	4.69	Aug 15, 2030	2.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	133555.35	0.08	US126307BH94	5.32	Nov 15, 2031	4.5
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	133271.7	0.08	US039853AA46	3.08	Feb 15, 2031	7.75
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	133185.32	0.08	US74166MAE66	0.28	Jan 15, 2028	6.25
ZIGGO BOND COMPANY BV RegS	Communications	Fixed Income	132932.02	0.08	XS2914769299	5.69	Nov 15, 2032	6.13
BELLIS FINCO PLC RegS	Consumer Non-Cyclical	Fixed Income	132903.74	0.08	XS2303072883	1.59	Feb 16, 2027	4.0
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	132499.57	0.08	US428040DC08	2.79	Jul 15, 2029	12.63
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	132228.49	0.08	XS2592804434	3.52	Sep 15, 2029	7.38
MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	Fixed Income	132199.77	0.08	XS2470988101	2.13	Nov 04, 2027	5.5
TELECOM ITALIA SPA RegS	Communications	Fixed Income	132106.18	0.08	XS2637954582	2.59	Jul 31, 2028	7.88
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	131883.19	0.08	US737446AP91	2.78	Dec 15, 2029	5.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	131616.42	0.08	US126307BA42	3.63	Jan 15, 2030	5.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	131468.28	0.08	US92840VAH50	2.71	May 01, 2029	4.38
HEATHROW FINANCE PLC RegS	Transportation	Fixed Income	131308.14	0.08	XS1622694617	1.65	Mar 01, 2027	3.88
DOLYA HOLDCO 17 DAC RegS	Communications	Fixed Income	131317.09	0.08	XS2187646901	2.71	Jul 15, 2028	4.88
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	131234.74	0.08	US68245XAR08	2.35	Jun 15, 2029	6.13
GRAY MEDIA INC 144A	Communications	Fixed Income	131201.0	0.08	US389375AM81	2.22	Jul 15, 2029	10.5
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	130962.36	0.08	US82967NBC11	2.65	Jul 01, 2029	5.5
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	130561.91	0.08	US69346VAA70	0.9	Oct 15, 2027	5.5
FIBERCOP SPA	Communications	Fixed Income	130390.43	0.08	XS2804500812	2.58	Jul 31, 2028	7.88
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	130060.92	0.08	US55760LAB36	2.56	Jun 30, 2029	5.88
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	130037.29	0.08	US257867BJ97	2.9	Aug 01, 2029	9.5
CALPINE CORP 144A	Electric	Fixed Income	129918.75	0.08	US131347CM64	1.73	Feb 15, 2028	4.5
WEBUILD SPA RegS	Industrial Other	Fixed Income	129924.6	0.08	XS2681940297	2.53	Sep 27, 2028	7.0
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	129833.33	0.08	US79380MAA36	2.86	Dec 15, 2029	11.0
ALEXANDRITE MONNET UK HOLDCO PLC RegS	Reits	Fixed Income	129800.86	0.08	XS2800001914	0.89	May 15, 2029	10.5
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	129726.66	0.08	US00218LAG68	3.3	Sep 30, 2029	10.43
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	129598.84	0.08	US18453HAA41	1.65	Aug 15, 2027	5.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	129564.34	0.08	US15089QBA13	5.04	Apr 15, 2033	6.75
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	129481.77	0.08	US37960JAC27	1.69	Sep 01, 2027	8.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	129311.87	0.08	US02156LAC54	2.4	Jan 15, 2028	5.5
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	129030.47	0.08	US59565JAA97	3.33	Aug 15, 2029	5.63
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	128931.18	0.08	US00033GAA31	2.97	Jan 15, 2029	8.38
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	128917.61	0.08	US85236FAA12	2.2	Nov 01, 2028	6.0
ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Consumer Cyclical	Fixed Income	128889.04	0.08	XS2788344419	3.07	Mar 31, 2029	10.38
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	128659.72	0.08	US775109DG30	3.93	Apr 15, 2055	7.0
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	128501.4	0.08	XS2231189924	3.2	Jan 31, 2029	4.0
AIR FRANCE-KLM MTN RegS	Transportation	Fixed Income	128383.47	0.08	FR001400F2R8	2.54	May 31, 2028	8.13
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	128292.86	0.08	US487526AC91	1.87	Feb 15, 2029	9.0
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	128255.59	0.08	US70932MAF41	4.64	Feb 15, 2033	6.88
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	128196.25	0.08	US81761LAC63	2.44	Nov 15, 2031	8.63
APA INFRASTRUCTURE LTD RegS	Natural Gas	Fixed Income	127909.56	0.08	XS2711801287	3.09	Nov 09, 2083	7.13
DANA FINANCING LUXEMBOURG SARL RegS	Consumer Cyclical	Fixed Income	127850.88	0.08	XS2623489627	1.09	Jul 15, 2031	8.5
NATIONAL BANK OF GREECE SA MTN RegS	Banking	Fixed Income	127840.44	0.08	XS2790334184	4.09	Jun 28, 2035	5.88
COMMSCOPE LLC 144A	Technology	Fixed Income	127664.06	0.08	US20338QAA13	0.35	Mar 01, 2027	8.25
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	127654.83	0.08	US85205TAR14	1.6	Nov 15, 2030	9.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	127615.03	0.08	US013092AG61	3.23	Mar 15, 2029	3.5
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	127229.32	0.08	US690732AH53	3.1	Apr 15, 2030	10.0
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	127152.19	0.08	US45344LAD55	4.5	Apr 01, 2032	7.63
VAR ENERGI ASA RegS	Energy	Fixed Income	127069.67	0.08	XS2708134023	3.07	Nov 15, 2083	7.86
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	126963.6	0.08	US71424VAA89	3.24	Jan 15, 2032	7.0
PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Banking	Fixed Income	126930.34	0.08	XS2747093321	3.27	Apr 17, 2034	7.25
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	126902.34	0.08	US737446AV69	4.52	Mar 01, 2033	6.38
SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	Fixed Income	126883.04	0.08	XS2734938249	2.12	Jan 31, 2031	7.88
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	126670.8	0.08	US080782AA38	3.01	Oct 15, 2029	5.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	126605.99	0.08	US126307BD80	4.47	Dec 01, 2030	4.63
UNICAJA BANCO SA MTN RegS	Banking	Fixed Income	126328.14	0.08	ES0280907041	3.33	Jun 22, 2034	5.5
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	125850.0	0.08	US29450YAA73	1.83	May 15, 2028	9.0
FIBERCOP SPA RegS	Communications	Fixed Income	125564.91	0.08	XS2804500572	2.24	Feb 15, 2028	6.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	125254.29	0.08	US92328MAB90	5.25	Aug 15, 2031	4.13
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	125120.66	0.08	US71677KAB44	2.25	Feb 15, 2029	7.75
TEGNA INC	Communications	Fixed Income	125065.49	0.08	US87901JAH86	3.39	Sep 15, 2029	5.0
BAYER AG NC8.25 RegS	Consumer Non-Cyclical	Fixed Income	125070.07	0.08	XS2684846806	5.14	Sep 25, 2083	7.0
ITALMATCH CHEMICALS SPA RegS	Basic Industry	Fixed Income	125005.25	0.08	XS2582788100	0.63	Feb 06, 2028	10.0
AIR CANADA 144A	Transportation	Fixed Income	124904.08	0.08	US008911BK48	1.07	Aug 15, 2026	3.88
TRANSDIGM INC 144A	Capital Goods	Fixed Income	124785.75	0.08	US893647BT37	2.97	Dec 01, 2031	7.13
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	124616.07	0.08	XS2010031214	4.37	Aug 15, 2030	4.13
ALLWYN ENTERTAINMENT FINANCING (UK RegS	Consumer Cyclical	Fixed Income	124552.54	0.08	XS2615937187	1.05	Apr 30, 2030	7.25
ALPHA GENERATION LLC 144A	Electric	Fixed Income	124215.3	0.08	US02073LAA98	4.13	Oct 15, 2032	6.75
RCI BANQUE SA MTN RegS	Consumer Cyclical	Fixed Income	124179.43	0.08	FR001400QY14	3.63	Oct 09, 2034	5.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	124179.69	0.08	US126307BM89	2.21	May 15, 2028	11.25
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	124110.63	0.08	US05464CAC55	3.14	Mar 15, 2030	6.13
SCIL IV LLC RegS	Basic Industry	Fixed Income	124081.25	0.08	XS2644942737	0.88	Jul 15, 2028	9.5
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	124031.25	0.08	US58547DAD12	3.8	Dec 04, 2029	5.38
PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	Fixed Income	124024.45	0.08	XS2856820704	3.5	Jul 10, 2029	4.88
ROSSINI SARL RegS	Consumer Non-Cyclical	Fixed Income	124006.93	0.08	XS2854303729	1.53	Dec 31, 2029	6.75
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	123704.89	0.08	US34417VAA52	3.93	Sep 15, 2031	6.75
BAYER AG NC5.25 RegS	Consumer Non-Cyclical	Fixed Income	123624.11	0.08	XS2684826014	2.98	Sep 25, 2083	6.63
ONE HOTELS GMBH RegS	Consumer Cyclical	Fixed Income	123580.01	0.08	XS2811764120	2.76	Apr 02, 2031	7.75
TRANSDIGM INC	Capital Goods	Fixed Income	123473.7	0.08	US893647BP15	2.53	Jan 15, 2029	4.63
EUTELSAT SA RegS	Communications	Fixed Income	123443.44	0.08	XS2796660384	1.57	Apr 13, 2029	9.75
ENGINEERING INGEGNERIA INFORMATICA RegS	Technology	Fixed Income	123403.92	0.08	XS2988687682	2.76	Feb 15, 2030	8.63
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	123369.84	0.08	US98380MAB19	4.07	Mar 15, 2033	8.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	123321.25	0.08	US46284VAN10	4.42	Feb 15, 2031	4.5
VALARIS LTD 144A	Energy	Fixed Income	123289.17	0.08	US91889FAC59	2.8	Apr 30, 2030	8.38
EMRLD BORROWER LP RegS	Capital Goods	Fixed Income	123181.51	0.08	XS2621830681	1.86	Dec 15, 2030	6.38
ILIAD HOLDING SAS RegS	Communications	Fixed Income	123051.06	0.08	XS2810807094	2.74	Apr 15, 2031	6.88
ILIAD HOLDING SAS 144A	Communications	Fixed Income	122655.49	0.08	US449691AF14	3.03	Apr 15, 2031	8.5
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	122574.06	0.08	US98313RAH93	2.46	Aug 26, 2028	5.63
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	122569.64	0.08	US85205TAN00	0.54	Nov 30, 2029	9.38
AMBER FINCO PLC RegS	Consumer Cyclical	Fixed Income	122500.41	0.08	XS2857868942	2.16	Jul 15, 2029	6.63
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	122472.97	0.08	US58547DAE94	2.5	Jul 21, 2028	5.75
BANCA IFIS SPA MTN RegS	Finance Companies	Fixed Income	122448.16	0.08	XS2577518488	1.56	Jan 19, 2027	6.13
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Communications	Fixed Income	122429.65	0.08	XS2794589403	3.63	Oct 03, 2054	5.13
PICARD GROUPE SAS RegS	Consumer Non-Cyclical	Fixed Income	122145.45	0.08	XS2852970016	2.12	Jul 01, 2029	6.38
GOLDSTORY SAS RegS	Consumer Cyclical	Fixed Income	122159.02	0.08	XS2761223127	1.2	Feb 01, 2030	6.75
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	122134.58	0.08	US62886HBE09	0.93	Feb 15, 2027	5.88
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	122122.58	0.08	US92840VAB80	0.13	Feb 15, 2027	5.63
WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	Fixed Income	122028.97	0.08	DE000A3824W1	2.76	Jan 15, 2031	5.63
RAY FINANCING LLC RegS	Consumer Non-Cyclical	Fixed Income	122032.24	0.08	XS2854277626	3.61	Jul 15, 2031	6.5
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	121960.1	0.08	US71424VAB62	4.5	Feb 01, 2033	6.25
AFFLELOU SAS RegS	Consumer Cyclical	Fixed Income	121944.45	0.08	XS2864442376	1.92	Jul 25, 2029	6.0
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	121933.23	0.08	US104931AA85	3.76	Aug 01, 2030	10.38
ILIAD SA RegS	Communications	Fixed Income	121895.94	0.08	FR001400MLX3	3.22	Feb 15, 2029	5.38
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	121905.49	0.08	XS2497520887	3.2	Jan 19, 2029	5.59
TRANSOCEAN INC 144A	Energy	Fixed Income	121868.91	0.08	US893830BX61	1.98	Feb 15, 2030	8.75
EDP SA MTN RegS	Electric	Fixed Income	121785.95	0.08	PTEDP4OM0025	2.48	Apr 23, 2083	5.94
OLYMPUS WATER US HOLDING CORP RegS	Basic Industry	Fixed Income	121790.16	0.08	XS2628988730	0.93	Nov 15, 2028	9.63
HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	Fixed Income	121721.88	0.08	XS2918553855	3.8	Oct 24, 2029	4.88
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	121699.99	0.08	FR001400L9Q7	3.35	Apr 12, 2029	5.88
FNAC DARTY SA RegS	Consumer Cyclical	Fixed Income	121337.33	0.08	XS2778270772	0.96	Apr 01, 2029	6.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	121257.34	0.08	US92840VAR33	3.25	Apr 15, 2032	6.88
UNITED GROUP BV RegS	Communications	Fixed Income	121246.77	0.08	XS2758078930	3.22	Feb 15, 2031	6.75
CMA CGM SA RegS	Transportation	Fixed Income	121252.07	0.08	XS2852136816	2.01	Jul 15, 2029	5.5
PROJECT GRAND (UK) PLC RegS	Capital Goods	Fixed Income	121210.06	0.08	XS2848791989	1.95	Jun 01, 2029	9.0
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	121183.59	0.08	US78433BAA61	2.36	May 01, 2028	4.88
HEIMSTADEN AB MTN RegS	Financial Other	Fixed Income	121173.51	0.08	XS2984228838	3.72	Jan 29, 2030	8.38
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	121136.48	0.08	US49461MAB63	1.94	Dec 15, 2028	6.63
GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	Fixed Income	121086.31	0.08	XS2615562274	1.31	May 15, 2030	6.75
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	121020.83	0.08	US12769GAD25	5.0	Oct 15, 2032	6.0
ILIAD SA RegS	Communications	Fixed Income	120954.98	0.08	FR001400PRQ7	5.06	May 02, 2031	5.38
MUNDYS SPA MTN RegS	Transportation	Fixed Income	120930.91	0.08	XS2750308483	3.2	Jan 24, 2029	4.75
CALIFORNIA BUYER LIMITED RegS	Electric	Fixed Income	120934.51	0.08	XS2929941503	4.26	Feb 15, 2032	5.63
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	120907.97	0.08	XS2581647091	0.64	Feb 01, 2028	7.13
MOBILUX FINANCE SAS RegS	Consumer Cyclical	Fixed Income	120738.58	0.08	XS2810278163	1.6	May 15, 2030	7.0
ACCORINVEST GROUP SA RegS	Consumer Cyclical	Fixed Income	120741.77	0.08	XS2900445375	2.35	Oct 15, 2029	6.38
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	120713.12	0.08	US31556TAC36	3.72	Jan 15, 2030	6.75
FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	Fixed Income	120532.94	0.08	XS2848926239	2.72	Jul 02, 2029	6.88
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Banking	Fixed Income	120524.41	0.08	XS2785686523	2.59	Mar 15, 2029	4.75
IHO VERWALTUNGS GMBH RegS	Consumer Cyclical	Fixed Income	120491.36	0.08	XS2905387697	3.9	Nov 15, 2031	7.0
BENTELER INTERNATIONAL AG RegS	Consumer Cyclical	Fixed Income	120471.94	0.08	XS2619047728	0.45	May 15, 2028	9.38
TUI AG RegS	Consumer Cyclical	Fixed Income	120475.22	0.08	XS2776523669	1.42	Mar 15, 2029	5.88
CROWN EUROPEAN HOLDINGS SA RegS	Capital Goods	Fixed Income	120434.18	0.08	XS2730661100	3.29	Mar 15, 2029	4.75
CIRSA FINANCE INTERNATIONAL SARL RegS	Consumer Cyclical	Fixed Income	120408.09	0.08	XS2649695736	0.12	Jul 31, 2028	7.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	120390.07	0.08	US12543DBJ81	3.32	Apr 15, 2029	6.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	120394.87	0.08	US92328MAE30	3.83	Jan 15, 2030	6.25
BANIJAY ENTERTAINMENT SAS RegS	Communications	Fixed Income	120237.54	0.08	XS2690055996	0.47	May 01, 2029	7.0
CROWN EUROPEAN HOLDINGS SA RegS	Capital Goods	Fixed Income	120208.24	0.08	XS2872799734	4.0	Jan 15, 2030	4.5
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	120191.22	0.08	US988498AR20	4.23	Apr 01, 2032	5.38
ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	Fixed Income	120116.6	0.08	XS2842976875	2.29	Jul 01, 2030	6.25
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	120109.5	0.08	US12511VAA61	2.73	Apr 01, 2030	5.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	120089.75	0.08	US46284VAC54	1.37	Sep 15, 2027	4.88
ARDONAGH FINCO LTD RegS	Insurance	Fixed Income	120056.05	0.08	XS2765406371	3.63	Feb 15, 2031	6.88
ENERGIA GROUP ROI FINANCECO DAC RegS	Electric	Fixed Income	119989.07	0.08	XS2656464844	1.11	Jul 31, 2028	6.88
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	119941.71	0.08	US98313RAE62	3.64	Dec 15, 2029	5.13
AMS OSRAM AG RegS	Technology	Fixed Income	119873.37	0.08	XS2724532333	2.64	Mar 30, 2029	10.5
MUNDYS SPA MTN RegS	Transportation	Fixed Income	119849.12	0.08	XS2864439158	4.08	Jan 24, 2030	4.5
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	119858.9	0.08	DE000A3823S1	3.64	Aug 14, 2029	4.75
LHMC FINCO 2 SARL RegS	Consumer Cyclical	Fixed Income	119818.73	0.08	XS3049411971	1.01	May 15, 2030	8.63
PAPREC HOLDING SA RegS	Capital Goods	Fixed Income	119822.25	0.08	XS2712523310	0.47	Nov 17, 2027	6.5
TUI CRUISES GMBH RegS	Consumer Cyclical	Fixed Income	119811.22	0.08	XS2804599509	1.52	Apr 15, 2029	6.25
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	119778.08	0.08	US019579AA90	2.53	Jun 01, 2028	4.63
METLEN ENERGY & METALS AE RegS	Electric	Fixed Income	119717.34	0.08	XS2920504292	3.86	Oct 17, 2029	4.0
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	119608.87	0.08	XS2816753979	1.58	May 15, 2030	5.5
IHO VERWALTUNGS GMBH RegS	Consumer Cyclical	Fixed Income	119601.56	0.08	XS2905386962	2.74	Nov 15, 2029	6.75
AES CORPORATION (THE)	Electric	Fixed Income	119582.11	0.08	US00130HCK95	3.62	Jan 15, 2055	7.6
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Consumer Cyclical	Fixed Income	119567.96	0.08	XS2010037682	1.15	Nov 15, 2026	6.88
ELIOR GROUP SA RegS	Consumer Non-Cyclical	Fixed Income	119519.38	0.08	XS2980875376	3.19	Mar 15, 2030	5.63
UNIPOLSAI ASSICURAZIONI SPA MTN RegS	Insurance	Fixed Income	119429.75	0.08	IT0005596207	7.39	May 23, 2034	4.9
CT INVESTMENT GMBH RegS	Consumer Cyclical	Fixed Income	119408.48	0.08	XS2792575453	2.26	Apr 15, 2030	6.38
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	119393.64	0.08	US853191AA25	4.04	Aug 15, 2032	6.5
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	119277.52	0.08	US019576AB35	0.45	Jul 15, 2027	9.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	119260.72	0.08	US18972EAB11	1.78	Apr 15, 2030	8.75
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Banking	Fixed Income	119263.69	0.08	PTCMKAOM0008	1.88	May 29, 2028	5.63
Q PARK HOLDING I BV RegS	Transportation	Fixed Income	119258.43	0.08	XS2848642984	2.43	Feb 15, 2030	5.13
ONTEX GROUP NV RegS	Consumer Non-Cyclical	Fixed Income	119135.51	0.08	BE6362174417	3.25	Apr 15, 2030	5.25
ION CORPORATE SOLUTIONS FINANCE SA RegS	Technology	Fixed Income	119117.27	0.08	XS2808407188	2.55	May 01, 2029	7.88
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	119116.67	0.08	US46266TAA60	1.29	May 15, 2027	5.0
AZELIS FINANCE NV RegS	Basic Industry	Fixed Income	119041.41	0.08	BE6355549120	2.45	Sep 25, 2029	4.75
BOELS TOPHOLDING BV RegS	Capital Goods	Fixed Income	119044.91	0.08	XS2806449190	2.03	May 15, 2030	5.75
NEINOR HOMES SA RegS	Financial Other	Fixed Income	119024.48	0.08	XS2933536034	2.76	Feb 15, 2030	5.88
BAYER AG RegS	Consumer Non-Cyclical	Fixed Income	119004.47	0.08	XS2900282133	3.8	Sep 13, 2054	5.5
OPMOBILITY SE RegS	Consumer Cyclical	Fixed Income	118896.92	0.08	FR001400OLD1	3.35	Mar 13, 2029	4.88
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	118900.86	0.08	XS2796600307	3.79	Apr 15, 2032	5.63
ILIAD SA RegS	Communications	Fixed Income	118878.33	0.08	FR001400TL99	4.0	Dec 15, 2029	4.25
LOTTOMATICA GROUP SPA RegS	Consumer Cyclical	Fixed Income	118822.41	0.07	XS2824643220	1.93	Jun 01, 2030	5.38
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	118798.44	0.07	XS2563353361	2.98	Dec 31, 2079	5.25
NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	Fixed Income	118748.55	0.07	XS2920589699	2.61	Feb 21, 2030	5.63
OEG FINANCE PLC RegS	Energy	Fixed Income	118712.13	0.07	XS2906227785	3.06	Sep 27, 2029	7.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	118663.77	0.07	US92328MAA18	3.72	Aug 15, 2029	3.88
AIR FRANCE-KLM MTN RegS	Transportation	Fixed Income	118623.33	0.07	FR001400F2Q0	0.9	May 31, 2026	7.25
NEXANS SA RegS	Capital Goods	Fixed Income	118624.9	0.07	FR001400OL29	4.23	Mar 11, 2030	4.25
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	118600.35	0.07	US74841CAB72	4.77	Mar 01, 2031	3.88
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	118570.58	0.07	US103304BU40	1.56	Dec 01, 2027	4.75
LOXAM SAS RegS	Capital Goods	Fixed Income	118525.36	0.07	XS2618428077	0.35	May 15, 2028	6.38
SNF GROUP SA RegS	Basic Industry	Fixed Income	118503.51	0.07	XS3021201887	4.5	Mar 15, 2032	4.5
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	118489.58	0.07	US04625HAJ86	3.08	Mar 31, 2029	10.0
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	118430.68	0.07	FR001400EA16	1.69	May 28, 2027	5.38
888 ACQUISITIONS LTD RegS	Consumer Cyclical	Fixed Income	118379.52	0.07	XS2498543102	1.22	Jul 15, 2027	7.56
OI EUROPEAN GROUP BV RegS	Capital Goods	Fixed Income	118368.72	0.07	XS2624554320	0.64	May 15, 2028	6.25
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	118340.59	0.07	XS2854423386	3.12	Jan 08, 2029	5.38
ABANCA CORPORACION BANCARIA SA MTN RegS	Banking	Fixed Income	118305.24	0.07	ES0265936064	5.6	Dec 11, 2036	4.63
TRIVIUM PACKAGING FINANCE BV RegS	Capital Goods	Fixed Income	118254.8	0.07	XS3080735726	3.64	Jul 15, 2030	6.63
SECHE ENVIRONNEMENT SA RegS	Capital Goods	Fixed Income	118219.59	0.07	XS2895496680	3.25	Mar 25, 2030	4.5
ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technology	Fixed Income	118120.03	0.07	XS2927492798	3.02	Oct 30, 2030	5.0
AVIS BUDGET FINANCE PLC RegS	Transportation	Fixed Income	118046.96	0.07	XS2769426623	2.75	Feb 28, 2029	7.0
CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	Fixed Income	118035.97	0.07	XS3046352319	4.3	Oct 27, 2031	7.0
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	Fixed Income	118007.88	0.07	XS2767965853	2.35	Jul 15, 2029	5.38
BAYER AG NC8.5 RegS	Consumer Non-Cyclical	Fixed Income	117982.1	0.07	XS2451803063	4.35	Mar 25, 2082	5.38
OVH GROUPE SAS RegS	Technology	Fixed Income	117983.46	0.07	XS2992020037	3.65	Feb 05, 2031	4.75
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	117989.77	0.07	XS2802883731	3.64	Apr 18, 2031	4.75
LOTTOMATICA GROUP SPA RegS	Consumer Cyclical	Fixed Income	117791.28	0.07	XS3047452316	3.63	Jan 31, 2031	4.88
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	117707.19	0.07	US911363AM11	4.47	Feb 15, 2031	3.88
DYNAMO NEWCO II GMBH RegS	Capital Goods	Fixed Income	117672.24	0.07	XS2910523716	4.29	Oct 15, 2031	6.25
FORVIA SE RegS	Consumer Cyclical	Fixed Income	117543.98	0.07	XS2774391580	3.06	Jun 15, 2029	5.13
FRESSNAPF HOLDING SE RegS	Consumer Cyclical	Fixed Income	117471.33	0.07	XS2910536452	4.29	Oct 31, 2031	5.25
BAYER AG NC5.5 RegS	Consumer Non-Cyclical	Fixed Income	117465.31	0.07	XS2451802768	1.93	Mar 25, 2082	4.5
BELRON UK FINANCE PLC RegS	Consumer Cyclical	Fixed Income	117368.99	0.07	XS2915529783	2.94	Oct 15, 2029	4.63
ILIAD HOLDING SAS RegS	Communications	Fixed Income	117345.85	0.07	XS2397781944	0.69	Oct 15, 2028	5.63
OPAL BIDCO SAS RegS	Consumer Non-Cyclical	Fixed Income	117316.19	0.07	XS3037643304	4.71	Mar 31, 2032	5.5
IGT LOTTERY HOLDINGS BV RegS	Consumer Cyclical	Fixed Income	117301.03	0.07	XS2893175625	2.59	Mar 15, 2030	4.25
KAIXO BONDCO TELECOM SAU RegS	Communications	Fixed Income	117249.85	0.07	XS2397198487	1.11	Sep 30, 2029	5.13
BFF BANK SPA MTN RegS	Financial Other	Fixed Income	117253.05	0.07	IT0005619140	1.67	Mar 30, 2028	4.88
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	117230.48	0.07	DE000A4DFLQ6	4.99	Apr 01, 2031	5.38
CONTOURGLOBAL POWER HOLDINGS SA RegS	Electric	Fixed Income	117203.23	0.07	XS2988562554	3.55	Feb 28, 2030	5.0
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	117172.15	0.07	XS2762276967	2.81	Apr 15, 2029	6.38
NEXANS SA RegS	Capital Goods	Fixed Income	117157.4	0.07	FR001400Q5V0	3.6	May 29, 2029	4.13
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	117105.94	0.07	US23918KAY47	4.9	Jul 15, 2033	6.75
VERISURE MIDHOLDING AB RegS	Consumer Cyclical	Fixed Income	117117.2	0.07	XS2287912450	0.86	Feb 15, 2029	5.25
GETLINK SE RegS	Transportation	Fixed Income	117095.71	0.07	XS2937174196	3.48	Apr 15, 2030	4.13
MATTERHORN TELECOM SA RegS	Communications	Fixed Income	117096.02	0.07	XS2985311518	3.21	Jan 30, 2030	4.5
PUBLIC POWER CORPORATION SA RegS	Electric	Fixed Income	117013.44	0.07	XS2929387996	4.33	Oct 31, 2031	4.63
FINNAIR OYJ RegS	Transportation	Fixed Income	116997.79	0.07	FI4000571260	3.56	May 24, 2029	4.75
VOLVO CAR AB MTN RegS	Consumer Cyclical	Fixed Income	116851.2	0.07	XS2811097075	4.36	May 08, 2030	4.75
EDP SA MTN RegS	Electric	Fixed Income	116812.29	0.07	PTEDPZOM0011	4.31	May 29, 2054	4.75
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	116760.19	0.07	US50201DAA19	2.13	Oct 15, 2027	6.75
ALBION FINANCING 1 SARL RegS	Industrial Other	Fixed Income	116722.22	0.07	XS3066681704	3.67	May 21, 2030	5.38
EDP SA MTN RegS	Electric	Fixed Income	116603.45	0.07	PTEDPSOM0002	4.91	Sep 16, 2054	4.63
BUBBLES BIDCO SPA RegS	Consumer Cyclical	Fixed Income	116533.15	0.07	XS2904660755	4.43	Sep 30, 2031	6.5
CINEPLEX INC 144A	Consumer Cyclical	Fixed Income	116496.99	0.07	CA172454AH35	2.38	Mar 31, 2029	7.63
INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	Fixed Income	116440.29	0.07	XS2719090636	2.61	Mar 15, 2029	8.5
REKEEP SPA RegS	Consumer Cyclical	Fixed Income	116346.03	0.07	XS3005193183	3.51	Sep 15, 2029	9.0
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	116351.15	0.07	XS1698218523	2.16	Oct 12, 2027	2.38
UNITED GROUP BV RegS	Communications	Fixed Income	116332.83	0.07	XS2434783911	2.69	Feb 01, 2030	5.25
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	Fixed Income	116314.85	0.07	XS2618867159	3.28	May 15, 2030	7.5
FORVIA SE RegS	Consumer Cyclical	Fixed Income	116300.31	0.07	XS2774392638	4.4	Jun 15, 2031	5.5
IPD 3 BV RegS	Technology	Fixed Income	116304.13	0.07	XS3067907140	4.07	Jun 15, 2031	5.5
BK LC LUX FINCO 1 SARL RegS	Consumer Cyclical	Fixed Income	116205.38	0.07	XS2338167104	1.03	Apr 30, 2029	5.25
WEBUILD SPA RegS	Industrial Other	Fixed Income	116168.34	0.07	XS2102392276	1.6	Jan 28, 2027	3.63
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	115999.06	0.07	US205768AS39	2.27	Mar 01, 2029	6.75
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	116004.55	0.07	US17302XAN66	2.1	Jan 15, 2029	8.38
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	115993.33	0.07	US432833AL52	4.72	May 01, 2031	4.0
VERTICAL MIDCO GMBH RegS	Capital Goods	Fixed Income	115966.42	0.07	XS2199597456	0.96	Jul 15, 2027	4.38
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	115956.07	0.07	XS3040316971	4.35	Apr 01, 2030	3.75
ITELYUM REGENERATION SPA RegS	Capital Goods	Fixed Income	115922.58	0.07	XS3041347637	3.78	Apr 15, 2030	5.75
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	115854.44	0.07	US44805RAA32	2.29	Feb 15, 2029	9.0
ACCORINVEST GROUP SA RegS	Consumer Cyclical	Fixed Income	115867.16	0.07	XS2926264529	4.55	Nov 15, 2031	5.5
EIRCOM FINANCE DAC RegS	Communications	Fixed Income	115824.12	0.07	XS3028067729	4.11	Apr 30, 2031	5.0
FORVIA SE RegS	Consumer Cyclical	Fixed Income	115793.74	0.07	XS3023963534	3.94	Jun 15, 2030	5.63
VODAFONE GROUP PLC 60NC6 RegS	Communications	Fixed Income	115780.23	0.07	XS2225157424	0.95	Aug 27, 2080	2.63
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	115737.38	0.07	XS2204842384	0.73	Jul 15, 2026	3.88
BANCA POPOLARE DI SONDRIO SPA MTN RegS	Banking	Fixed Income	115647.64	0.07	XS2411537033	1.44	Feb 25, 2032	3.88
SUNRISE FINCO I BV RegS	Communications	Fixed Income	115567.95	0.07	XS3082828560	4.98	May 15, 2032	4.63
NOBIAN FINANCE BV RegS	Basic Industry	Fixed Income	115525.06	0.07	XS2358383466	0.82	Jul 15, 2026	3.63
AETHON UNITED BR LP 144A	Energy	Fixed Income	115507.88	0.07	US00810GAD60	2.5	Oct 01, 2029	7.5
VIVION INVESTMENTS SARL MTN RegS	Financial Other	Fixed Income	115511.22	0.07	XS2658230094	2.39	Aug 31, 2028	6.5
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	115488.21	0.07	XS2200215213	0.82	Jul 08, 2026	1.88
TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	Fixed Income	115499.81	0.07	XS2413862108	1.03	Apr 30, 2027	4.75
ERAMET SA RegS	Basic Industry	Fixed Income	115481.08	0.07	FR001400HZE3	2.66	May 22, 2028	7.0
GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	Fixed Income	115481.15	0.07	XS2951378434	4.59	Nov 15, 2031	4.63
SOFIMA HOLDING SPA RegS	Capital Goods	Fixed Income	115471.34	0.07	XS2275090749	1.35	Jan 15, 2028	3.75
TRANSPORTES AEREOS PORTUGUESES SA RegS	Transportation	Fixed Income	115442.77	0.07	PTTAPFOM0003	3.82	Nov 15, 2029	5.13
SPIE SA RegS	Capital Goods	Fixed Income	115425.35	0.07	FR001400ZYD0	4.5	May 28, 2030	3.75
TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	Fixed Income	115384.66	0.07	XS2967912887	4.21	Apr 30, 2031	5.75
SUMMER BC HOLDCO B SARL RegS	Communications	Fixed Income	115363.67	0.07	XS2998755040	3.76	Feb 15, 2030	5.88
RCI BANQUE SA MTN RegS	Consumer Cyclical	Fixed Income	115370.88	0.07	FR001400Y5Z1	5.66	Mar 24, 2037	4.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	115282.51	0.07	XS2406607098	1.71	May 09, 2027	3.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	115257.62	0.07	XS3023780375	4.45	Apr 15, 2031	5.0
SHIBA BIDCO SPA RegS	Consumer Cyclical	Fixed Income	115168.3	0.07	XS2397065330	1.96	Oct 31, 2028	4.5
BALL CORPORATION	Capital Goods	Fixed Income	115153.5	0.07	US058498AZ97	2.28	Jun 15, 2029	6.0
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	115027.5	0.07	DE000A383HC1	4.29	Mar 28, 2030	4.5
TELENET FINANCE LUXEMBOURG NOTES S RegS	Communications	Fixed Income	114865.53	0.07	BE6300371273	1.82	Mar 01, 2028	3.5
WP/AP TELECOM HOLDINGS IV BV RegS	Communications	Fixed Income	114780.82	0.07	XS2417090789	2.67	Jan 15, 2029	3.75
LEVI STRAUSS & CO	Consumer Cyclical	Fixed Income	114752.18	0.07	XS1602130947	1.04	Mar 15, 2027	3.38
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	114623.02	0.07	XS2681541327	3.35	Mar 13, 2029	6.13
FORVIA SE RegS	Consumer Cyclical	Fixed Income	114544.49	0.07	XS2209344543	2.27	Jun 15, 2028	3.75
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	114533.25	0.07	DE000A3H2TA0	3.09	Oct 12, 2028	3.38
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	114458.97	0.07	US50190EAC84	1.9	Aug 01, 2031	8.25
BERTELSMANN SE & CO KGAA MTN RegS	Communications	Fixed Income	114438.87	0.07	XS1222594472	1.83	Apr 23, 2075	3.5
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	114397.69	0.07	XS2289588837	1.38	Feb 15, 2027	3.25
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	Fixed Income	114385.23	0.07	XS2243548273	2.11	Jan 15, 2028	4.38
MAHLE GMBH RegS	Consumer Cyclical	Fixed Income	114351.68	0.07	XS2810867742	4.32	May 02, 2031	6.5
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	114335.0	0.07	XS3091660194	4.3	Jun 12, 2030	7.0
CLARIOS GLOBAL LP RegS	Consumer Cyclical	Fixed Income	114335.0	0.07	XS3091295801	4.37	Jun 15, 2031	4.75
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	114268.05	0.07	US23918KAW80	4.07	Sep 01, 2032	6.88
STANDARD INDUSTRIES INC RegS	Capital Goods	Fixed Income	114272.97	0.07	XS2080766475	1.4	Nov 21, 2026	2.25
SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energy	Fixed Income	114280.76	0.07	XS2325696628	2.64	Mar 31, 2028	3.13
NISSAN MOTOR CO LTD RegS	Consumer Cyclical	Fixed Income	114242.71	0.07	XS2228683350	3.04	Sep 17, 2028	3.2
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	114244.43	0.07	FR001400PAJ8	4.33	Apr 11, 2030	4.5
PG&E CORPORATION	Electric	Fixed Income	114191.44	0.07	US69331CAJ71	3.51	Jul 01, 2030	5.25
UPCB FINANCE VII LTD RegS	Communications	Fixed Income	114169.83	0.07	XS1634252628	2.66	Jun 15, 2029	3.63
VOLVO CAR AB MTN RegS	Consumer Cyclical	Fixed Income	114095.28	0.07	XS2240978085	2.21	Oct 07, 2027	2.5
MUNDYS SPA MTN RegS	Transportation	Fixed Income	113825.02	0.07	XS1645722262	2.01	Jul 13, 2027	1.88
FORVIA SE RegS	Consumer Cyclical	Fixed Income	113804.45	0.07	XS2405483301	1.6	Feb 15, 2027	2.75
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	113776.18	0.07	XS2189947505	2.4	Jun 15, 2028	2.88
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	113746.15	0.07	XS2991271847	4.12	Aug 15, 2030	5.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	113704.7	0.07	US1248EPCQ45	4.98	Feb 01, 2032	4.75
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	113660.65	0.07	XS2361254597	1.51	Jan 06, 2027	2.88
PROGROUP AG RegS	Basic Industry	Fixed Income	113521.97	0.07	DE000A383CE8	4.44	Apr 15, 2031	5.38
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	113466.94	0.07	US82967NBL10	1.17	Sep 01, 2026	3.13
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	113445.59	0.07	XS1138360166	1.42	Nov 20, 2026	2.13
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	113360.09	0.07	FR0014006W65	1.88	Jun 02, 2027	2.5
ALSTRIA OFFICE REIT-AG RegS	Reits	Fixed Income	113257.95	0.07	XS3025437982	4.95	Mar 20, 2031	5.5
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	113267.43	0.07	FR0014002OL8	2.68	Apr 01, 2028	2.5
UNITED GROUP BV RegS	Communications	Fixed Income	113216.17	0.07	XS2111947748	2.28	Feb 15, 2028	3.63
VIVION INVESTMENTS SARL MTN RegS	Financial Other	Fixed Income	113166.12	0.07	XS2663653140	2.82	Feb 28, 2029	8.0
MOTION FINCO SARL RegS	Consumer Cyclical	Fixed Income	113125.86	0.07	XS2623257503	3.91	Jun 15, 2030	7.38
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	113057.62	0.07	US749571AK15	3.78	Apr 01, 2032	6.5
ACRISURE LLC 144A	Insurance	Fixed Income	113020.42	0.07	US00489LAL71	2.75	Nov 06, 2030	7.5
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	113023.97	0.07	XS2079388828	1.59	Feb 15, 2027	2.0
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	113029.57	0.07	US603051AE37	2.27	Oct 01, 2028	9.25
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	112891.23	0.07	US59567LAA26	2.12	May 01, 2028	6.5
NGG FINANCE PLC RegS	Electric	Fixed Income	112848.64	0.07	XS2010045511	1.93	Sep 05, 2082	2.13
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	112819.47	0.07	US92328MAC73	6.92	Nov 01, 2033	3.88
GUALA CLOSURES SPA RegS	Capital Goods	Fixed Income	112541.99	0.07	XS2357812556	2.68	Jun 15, 2028	3.25
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	112539.09	0.07	US432833AR23	4.69	Mar 15, 2033	5.88
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	112383.91	0.07	US983133AC37	4.54	Feb 15, 2031	7.13
INTERNATIONAL GAME TECHNOLOGY PLC RegS	Consumer Cyclical	Fixed Income	112330.63	0.07	XS2051904733	2.43	Apr 15, 2028	2.38
BALL CORPORATION	Capital Goods	Fixed Income	112263.73	0.07	XS2080318053	1.72	Mar 15, 2027	1.5
NOBEL BIDCO BV RegS	Consumer Non-Cyclical	Fixed Income	112232.7	0.07	XS2355515516	2.71	Jun 15, 2028	3.13
FORVIA SE RegS	Consumer Cyclical	Fixed Income	112172.11	0.07	XS2081474046	1.93	Jun 15, 2027	2.38
OPEN TEXT CORP 144A	Technology	Fixed Income	112071.25	0.07	US683715AC05	2.28	Feb 15, 2028	3.88
NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	Fixed Income	112003.3	0.07	XS2355604880	2.73	Jun 24, 2028	2.5
TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	Fixed Income	111970.03	0.07	XS1211044075	1.77	Mar 31, 2027	1.88
NRG ENERGY INC 144A	Electric	Fixed Income	111980.0	0.07	US629377CW01	4.6	Feb 01, 2033	6.0
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	111964.06	0.07	US35641AAA60	2.07	Feb 01, 2029	9.25
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	111952.29	0.07	US45344LAE39	4.94	Jan 15, 2033	7.38
GRIFOLS SA RegS	Consumer Non-Cyclical	Fixed Income	111928.05	0.07	XS2077646391	2.2	Nov 15, 2027	2.25
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	111838.66	0.07	US88023UAJ07	5.25	Oct 15, 2031	3.88
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	111674.06	0.07	US12008RAS67	5.5	Mar 01, 2034	6.38
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	111592.54	0.07	XS2181577268	2.72	Jun 01, 2028	2.25
CONSTELLIUM SE RegS	Basic Industry	Fixed Income	111422.6	0.07	XS2335148024	3.48	Jul 15, 2029	3.13
EVONIK INDUSTRIES AG RegS	Basic Industry	Fixed Income	111381.02	0.07	DE000A3E5WW4	1.23	Sep 02, 2081	1.38
NOVELIS SHEET INGOT GMBH RegS	Basic Industry	Fixed Income	111326.91	0.07	XS2326493728	3.22	Apr 15, 2029	3.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	111270.78	0.07	US35906ABE73	0.46	Oct 15, 2027	5.88
ATLAS LUXCO 4 SARL RegS	Consumer Cyclical	Fixed Income	111217.61	0.07	XS2342057143	2.63	Jun 01, 2028	3.63
CAB SELAS RegS	Consumer Non-Cyclical	Fixed Income	111185.87	0.07	XS2294186965	2.48	Feb 01, 2028	3.38
HILCORP ENERGY I LP 144A	Energy	Fixed Income	111189.48	0.07	US431318BG88	6.2	Feb 15, 2035	7.25
FIBER BIDCO SPA RegS	Basic Industry	Fixed Income	111154.22	0.07	XS2821787962	4.69	Jun 15, 2031	6.13
REXEL SA RegS	Capital Goods	Fixed Income	111119.04	0.07	XS2403428472	3.18	Dec 15, 2028	2.13
SLEEP COUNTRY CANADA HOLDINGS INC RegS	Consumer Cyclical	Fixed Income	111125.46	0.07	CA83125JAA21	5.92	Nov 28, 2032	6.63
VIRIDIEN SA RegS	Energy	Fixed Income	111052.63	0.07	XS3023943692	4.14	Oct 15, 2030	8.5
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	110990.24	0.07	XS2231331260	3.04	Sep 21, 2028	3.75
GOODYEAR EUROPE BV RegS	Consumer Cyclical	Fixed Income	110957.84	0.07	XS2390510142	2.91	Aug 15, 2028	2.75
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Electric	Fixed Income	110965.78	0.07	PTEDPXOM0021	1.5	Mar 14, 2082	1.5
ELO SA MTN RegS	Consumer Non-Cyclical	Fixed Income	110915.8	0.07	FR001400KWR6	3.41	Mar 22, 2029	6.0
MUNDYS SPA RegS	Transportation	Fixed Income	110887.41	0.07	XS2301390089	2.61	Feb 12, 2028	1.88
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	110846.47	0.07	US86389QAG73	3.18	Jan 15, 2029	5.0
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	110782.29	0.07	US29281RAA77	3.22	Apr 15, 2031	8.5
OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	Fixed Income	110784.54	0.07	XS2391351454	2.98	Oct 01, 2028	3.88
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	110754.58	0.07	US988498AN16	5.07	Mar 15, 2031	3.63
BELDEN INC RegS	Industrial Other	Fixed Income	110735.96	0.07	XS2367228058	4.92	Jul 15, 2031	3.38
CIRSA FINANCE INTERNATIONAL SARL RegS	Consumer Cyclical	Fixed Income	110723.63	0.07	XS2550380104	0.33	Nov 30, 2027	10.38
ILIAD SA RegS	Communications	Fixed Income	110613.74	0.07	FR0014001YB0	2.6	Feb 11, 2028	1.88
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	110434.72	0.07	US44287GAA40	3.19	Feb 15, 2031	7.25
VODAFONE GROUP PLC 60NC10 RegS	Communications	Fixed Income	110435.24	0.07	XS2225204010	4.53	Aug 27, 2080	3.0
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	110322.11	0.07	XS2010039977	2.29	Oct 23, 2027	2.5
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	110312.94	0.07	XS2262961076	1.93	May 25, 2027	2.75
INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	Fixed Income	110150.73	0.07	XS2915461458	3.99	Apr 15, 2030	6.75
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	110158.78	0.07	US853496AD99	1.77	Jan 15, 2028	4.75
CERVED GROUP SPA RegS	Technology	Fixed Income	110074.52	0.07	XS2445836286	3.22	Feb 15, 2029	6.0
ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	Fixed Income	110039.91	0.07	XS2353416386	3.6	Jun 30, 2029	3.5
AMC NETWORKS INC 144A	Communications	Fixed Income	109982.64	0.07	US00164VAG86	1.26	Jan 15, 2029	10.25
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	109931.46	0.07	US72147KAJ79	4.37	Apr 15, 2031	4.25
PG&E CORPORATION	Electric	Fixed Income	109862.5	0.07	US69331CAH16	2.18	Jul 01, 2028	5.0
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	109837.8	0.07	XS2322420352	4.39	Apr 24, 2030	3.38
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	109677.27	0.07	US66977WAR07	1.77	Jun 01, 2027	5.25
VICTORIA PLC RegS	Capital Goods	Fixed Income	109578.98	0.07	XS2307567086	1.18	Aug 24, 2026	3.63
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	109537.23	0.07	XS2305744059	3.44	Mar 15, 2029	2.25
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	109239.77	0.07	XS2338564870	1.88	May 06, 2027	2.0
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	108992.94	0.07	XS2288109676	3.48	Jan 18, 2029	1.63
TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	Fixed Income	108960.33	0.07	XS1439749364	3.24	Oct 15, 2028	1.63
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	108849.13	0.07	US039524AA11	2.65	Jun 01, 2028	4.25
ALTICE FINANCING SA 144A	Communications	Fixed Income	108856.88	0.07	US02154CAF05	2.37	Jan 15, 2028	5.0
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	108514.58	0.07	US018581AP34	1.3	Mar 15, 2029	9.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	108478.75	0.07	US013092AE14	3.42	Feb 15, 2030	4.88
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	108408.75	0.07	US853496AH04	4.75	Jan 15, 2031	3.38
GEN DIGITAL INC 144A	Technology	Fixed Income	108342.45	0.07	US668771AM05	4.64	Apr 01, 2033	6.25
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	108150.24	0.07	US205768AT12	3.4	Jan 15, 2030	5.88
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	108105.19	0.07	US12769GAA85	3.57	Oct 15, 2029	4.63
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	108116.82	0.07	US83283WAE30	3.39	Nov 15, 2031	8.88
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	108088.75	0.07	US237266AJ06	2.56	Jun 15, 2030	6.0
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	108074.17	0.07	US829259BH26	4.56	Feb 15, 2033	8.13
BOMBARDIER INC 144A	Capital Goods	Fixed Income	108051.81	0.07	US097751CA78	2.05	Nov 15, 2030	8.75
MOBICO GROUP PLC MTN RegS	Transportation	Fixed Income	107664.0	0.07	XS2693304813	5.28	Sep 26, 2031	4.88
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	107643.75	0.07	US92943GAA94	3.61	Aug 15, 2029	5.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	107342.45	0.07	US47010BAK08	1.04	Jan 15, 2028	5.88
FIBERCOP SPA	Communications	Fixed Income	107205.08	0.07	XS2804501208	3.49	Jan 18, 2029	1.63
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	107073.48	0.07	US72147KAK43	6.13	Jul 01, 2033	6.25
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	107046.67	0.07	US18064PAC32	2.58	Jul 01, 2028	3.88
LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	Fixed Income	107053.97	0.07	XS2294187690	3.28	Feb 01, 2029	5.0
ARDAGH METAL PACKAGING FINANCE PLC RegS	Capital Goods	Fixed Income	106798.76	0.07	XS2310487074	3.11	Sep 01, 2028	2.0
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	106740.88	0.07	US24665FAD42	1.67	Mar 15, 2029	8.63
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	106673.45	0.07	US00109LAA17	3.54	Aug 01, 2029	4.13
SUNOCO LP 144A	Energy	Fixed Income	106555.19	0.07	US86765KAD19	4.99	Jul 01, 2033	6.25
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	106454.94	0.07	XS1859337419	1.56	Feb 01, 2027	5.88
ZIGGO BV RegS	Communications	Fixed Income	106426.88	0.07	XS2069016165	4.21	Jan 15, 2030	2.88
EOLO SPA RegS	Communications	Fixed Income	106414.15	0.07	XS2394823418	3.09	Oct 21, 2028	4.88
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	106397.21	0.07	US45344LAC72	1.0	Feb 15, 2028	9.25
MAHLE GMBH MTN RegS	Consumer Cyclical	Fixed Income	106337.51	0.07	XS2341724172	2.85	May 14, 2028	2.38
EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Electric	Fixed Income	106143.51	0.07	PTEDPYOM0020	3.82	Mar 14, 2082	1.88
DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	Fixed Income	105832.85	0.07	XS2391403354	3.17	Sep 29, 2028	2.0
ACRISURE LLC 144A	Insurance	Fixed Income	105780.12	0.07	US00489LAK98	2.08	Feb 01, 2029	8.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	105745.43	0.07	US12543DBK54	4.76	Feb 15, 2031	4.75
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	105674.3	0.07	XS2332687040	5.53	Apr 19, 2031	1.75
VERTICAL HOLDCO GMBH RegS	Capital Goods	Fixed Income	105655.18	0.07	XS2198191962	0.12	Jul 15, 2028	6.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	105397.57	0.07	US46284VAP67	1.2	Feb 15, 2029	7.0
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	105343.26	0.07	FR0014004UE6	3.07	Aug 03, 2028	1.0
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	105319.22	0.07	US432833AF84	2.94	Jan 15, 2030	4.88
MATADOR RESOURCES CO 144A	Energy	Fixed Income	105301.06	0.07	US576485AG13	4.22	Apr 15, 2032	6.5
ARDAGH PACKAGING FINANCE PLC RegS	Capital Goods	Fixed Income	105307.16	0.07	XS2036387525	1.18	Aug 15, 2026	2.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	105226.65	0.07	US15089QAP90	5.48	Jul 15, 2032	6.63
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	105185.98	0.07	XS2362416617	6.02	Jul 06, 2032	3.88
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	105142.86	0.07	US18064PAD15	3.33	Jul 01, 2029	4.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	105047.81	0.07	US15089QAY08	6.35	Nov 15, 2033	7.2
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	104852.29	0.07	US527298BU63	0.95	May 15, 2030	10.5
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	104575.0	0.07	US855170AA41	2.98	Oct 01, 2030	9.0
PARAMOUNT GLOBAL	Communications	Fixed Income	104558.21	0.07	US92556HAE71	1.69	Mar 30, 2062	6.38
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	104538.07	0.07	US62922LAC28	2.77	Feb 15, 2029	8.13
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	104431.08	0.07	US02352BAA35	4.0	Aug 01, 2032	7.25
EUR CASH	Cash and/or Derivatives	Cash	104322.87	0.07	nan	0.0	nan	0.0
HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	Fixed Income	104212.58	0.07	XS2385390724	3.22	Sep 16, 2028	0.63
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	104160.71	0.07	US15089QAW42	3.02	Nov 15, 2028	6.85
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	104086.89	0.07	US15089QAX25	4.5	Nov 15, 2030	7.05
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	103992.0	0.07	US77314EAB48	0.21	Nov 28, 2028	9.0
CALPINE CORP 144A	Electric	Fixed Income	103778.12	0.07	US131347CR51	4.51	Mar 01, 2031	3.75
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	103677.86	0.07	US95081QAQ73	2.14	Mar 15, 2029	6.38
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	103586.59	0.07	US737446AU86	3.6	Feb 15, 2032	6.25
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	103444.44	0.07	US00165CAP95	0.9	Jun 15, 2026	10.0
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	103458.08	0.07	US0778FPAP47	4.35	Sep 15, 2055	6.88
GRAY MEDIA INC 144A	Communications	Fixed Income	103397.59	0.07	US389286AA34	5.2	Nov 15, 2031	5.38
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	103352.72	0.07	US29365BAB99	2.62	Jun 15, 2030	5.95
CARNIVAL PLC	Consumer Cyclical	Fixed Income	102992.35	0.06	XS2066744231	4.25	Oct 28, 2029	1.0
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	102789.58	0.06	US90367UAD37	2.65	May 15, 2029	9.75
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	102768.06	0.06	US43283QAC42	3.81	Jan 15, 2032	6.63
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	102721.19	0.06	US74166MAF32	2.0	Aug 31, 2027	3.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	102669.18	0.06	US18453HAC07	2.53	Apr 15, 2028	7.75
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	102602.35	0.06	US428102AH01	2.18	Mar 01, 2028	5.88
UNITI GROUP LP 144A	Communications	Fixed Income	102508.91	0.06	US91327BAA89	2.8	Feb 15, 2029	6.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	102417.5	0.06	US01883LAG86	4.03	Oct 01, 2031	6.5
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	102425.42	0.06	US71376LAF76	4.26	Sep 15, 2032	6.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	102299.73	0.06	XS2385114298	3.2	Sep 10, 2028	0.63
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	102270.87	0.06	US775109DH13	6.85	Apr 15, 2055	7.13
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	102244.54	0.06	XS2010039894	4.04	Oct 23, 2029	3.0
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	102124.31	0.06	US85858EAD58	3.69	Jan 15, 2031	7.25
EUTELSAT SA RegS	Communications	Fixed Income	102088.17	0.06	FR00140005C6	3.23	Oct 13, 2028	1.5
ILIAD HOLDING SAS 144A	Communications	Fixed Income	102077.78	0.06	US449691AC82	1.48	Oct 15, 2028	7.0
ILIAD HOLDING SAS 144A	Communications	Fixed Income	101702.78	0.06	US449691AG96	4.34	Apr 15, 2032	7.0
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	101659.03	0.06	US44963BAF58	3.36	Nov 15, 2030	7.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	101540.28	0.06	US63861CAC38	0.79	Aug 15, 2028	5.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	101541.67	0.06	US92840VAA08	0.03	Sep 01, 2026	5.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	101474.65	0.06	US682691AH34	3.26	May 15, 2029	6.63
ZIGGO BV 144A	Communications	Fixed Income	101324.9	0.06	US98955DAA81	3.88	Jan 15, 2030	4.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	101193.81	0.06	US30251GBE61	5.48	Apr 15, 2032	6.13
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	101122.77	0.06	US36485MAP41	4.46	Nov 15, 2032	8.38
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	101112.66	0.06	US63861CAF68	3.09	Feb 01, 2032	7.13
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	100891.32	0.06	US093536AA89	3.35	Jan 31, 2030	11.0
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	100779.48	0.06	US03969AAN00	1.16	Aug 15, 2026	4.13
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	100754.27	0.06	US988498AP63	4.72	Jan 31, 2032	4.63
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	100735.88	0.06	US68348BAA17	4.58	Mar 31, 2032	6.5
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	100711.38	0.06	US75102WAB46	4.6	Dec 31, 2079	6.25
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	100712.58	0.06	US57767XAA81	1.98	Aug 01, 2028	5.75
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	100540.62	0.06	US17888HAC79	3.55	Nov 01, 2030	8.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	100402.3	0.06	US46284VAE11	1.42	Mar 15, 2028	5.25
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	100294.19	0.06	US449934AD05	0.79	Oct 15, 2026	5.0
ZIGGO BOND COMPANY BV RegS	Communications	Fixed Income	100305.92	0.06	XS2116386132	4.28	Feb 28, 2030	3.38
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	100037.47	0.06	XS2293681685	6.37	Dec 31, 2049	2.5
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	99995.49	0.06	US58547DAH26	4.25	Apr 17, 2032	7.63
VITAL ENERGY INC 144A	Energy	Fixed Income	99879.66	0.06	US516806AK23	5.09	Apr 15, 2032	7.88
SUNOCO LP 144A	Energy	Fixed Income	99855.89	0.06	US86765KAC36	3.37	May 01, 2032	7.25
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	99832.59	0.06	US53219LAV18	1.65	Aug 15, 2030	9.88
FONCIA MANAGEMENT SASU RegS	Consumer Cyclical	Fixed Income	99836.91	0.06	XS2324364251	2.67	Mar 31, 2028	3.38
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	99780.17	0.06	US34960PAD33	1.64	May 01, 2028	5.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	99643.05	0.06	US12543DBL38	4.03	Apr 01, 2030	6.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	99517.34	0.06	US88167AAP66	1.72	May 09, 2027	4.75
VF CORPORATION	Consumer Cyclical	Fixed Income	99493.45	0.06	XS2123970167	2.7	Feb 25, 2028	0.25
INTRUM AB RegS	Financial Other	Fixed Income	99328.53	0.06	XS2211136168	0.0	Aug 15, 2025	4.88
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	99302.78	0.06	US07317QAJ40	3.39	Apr 30, 2030	8.5
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	99260.74	0.06	US87470LAL53	2.21	Feb 15, 2029	7.38
DISH DBS CORP	Communications	Fixed Income	99157.81	0.06	US25470XBD66	3.5	Jun 01, 2029	5.13
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	98783.61	0.06	US19260QAC15	2.97	Oct 01, 2028	3.38
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	98732.88	0.06	US72147KAH14	5.49	Mar 01, 2032	3.5
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	98570.09	0.06	US91740PAG37	2.28	Mar 15, 2029	7.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	98532.39	0.06	US682691AB63	1.49	Jan 15, 2027	3.5
FAIR ISAAC CORP 144A	Technology	Fixed Income	98416.37	0.06	US303250AF16	2.39	Jun 15, 2028	4.0
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	98377.57	0.06	US95081QAS30	4.55	Mar 15, 2033	6.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	98280.03	0.06	US35908MAB63	1.45	Jan 15, 2030	6.0
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	98277.19	0.06	US70932MAD92	2.35	Dec 15, 2029	7.88
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	98043.32	0.06	US60832QAA85	3.33	Apr 15, 2030	8.25
TEGNA INC	Communications	Fixed Income	98052.43	0.06	US87901JAJ43	2.18	Mar 15, 2028	4.63
AMWINS GROUP INC 144A	Insurance	Fixed Income	98022.92	0.06	US031921AB57	2.97	Jun 30, 2029	4.88
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	97866.95	0.06	US49461MAA80	2.51	Jun 15, 2030	5.88
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	97800.19	0.06	XS2232102876	3.31	Jan 15, 2029	4.13
BLOCK INC	Technology	Fixed Income	97694.03	0.06	US852234AN39	0.96	Jun 01, 2026	2.75
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	97299.42	0.06	US879369AG12	2.71	Jun 01, 2028	4.25
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	97239.28	0.06	XS2390152986	3.93	Oct 15, 2029	4.25
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	97193.39	0.06	US98919VAB18	2.46	Mar 01, 2028	6.13
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	96999.39	0.06	US50190EAA29	2.8	May 01, 2029	4.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	96987.59	0.06	US35906ABG22	0.95	May 01, 2029	6.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	96869.79	0.06	US126307AY37	2.47	Apr 01, 2028	7.5
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	96801.04	0.06	US00687YAD76	4.7	Feb 15, 2033	7.5
NRG ENERGY INC 144A	Electric	Fixed Income	96783.53	0.06	US629377CR16	4.7	Feb 15, 2031	3.63
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	96734.12	0.06	XS2053846262	2.49	Jan 15, 2028	3.38
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	96539.66	0.06	US436440AP62	2.94	Feb 15, 2029	3.25
NRG ENERGY INC 144A	Electric	Fixed Income	96518.02	0.06	US629377CX83	5.91	Nov 01, 2034	6.25
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	95910.76	0.06	US31556TAA79	3.05	Jan 15, 2029	4.63
INTRUM AB MTN RegS	Financial Other	Fixed Income	95899.12	0.06	XS2034925375	0.0	Jul 15, 2026	3.5
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	95846.89	0.06	US47232MAF95	2.75	Aug 15, 2028	5.0
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	95805.62	0.06	US76774LAC19	1.67	Mar 15, 2031	7.75
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	95732.94	0.06	US019576AC18	3.0	Jun 01, 2029	6.0
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	95362.25	0.06	US681639AA87	2.86	Oct 01, 2028	4.25
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	95292.36	0.06	US103304BV23	4.52	Jun 15, 2031	4.75
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	95276.71	0.06	US983133AD10	4.71	Mar 15, 2033	6.25
BLOCK INC	Technology	Fixed Income	95033.05	0.06	US852234AP86	5.29	Jun 01, 2031	3.5
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	94982.5	0.06	US34960PAG63	3.81	Jun 15, 2032	7.0
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	94228.75	0.06	US023771T402	1.45	May 15, 2029	8.5
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	94157.31	0.06	US538034AR08	1.63	Oct 15, 2027	4.75
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	93982.56	0.06	US42704LAE48	2.61	Jun 15, 2029	6.63
ROBLOX CORP 144A	Communications	Fixed Income	93905.21	0.06	US771049AA15	3.89	May 01, 2030	3.88
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	93907.28	0.06	US914906AV42	3.5	May 01, 2029	4.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	93781.31	0.06	US01883LAH69	4.04	Oct 01, 2032	7.38
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	93591.17	0.06	XS2293075680	4.95	Dec 31, 2079	1.5
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	93578.5	0.06	IL0011971442	5.09	Sep 30, 2033	8.5
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	93558.44	0.06	US95081QAR56	3.55	Mar 15, 2032	6.63
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	93340.45	0.06	US75041VAB09	2.02	Jan 31, 2029	7.78
TRANSOCEAN INC 144A	Energy	Fixed Income	93310.13	0.06	US893830BZ10	4.51	May 15, 2031	8.5
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	93171.23	0.06	US023771T329	1.56	Feb 15, 2028	7.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	93130.2	0.06	US46284VAF85	3.12	Sep 15, 2029	4.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	93112.5	0.06	US682691AF77	3.49	May 15, 2031	7.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	93027.38	0.06	US382550BN08	3.57	Jul 15, 2029	5.0
GEN DIGITAL INC 144A	Technology	Fixed Income	92767.5	0.06	US668771AK49	0.91	Sep 30, 2027	6.75
TRANSOCEAN INC 144A	Energy	Fixed Income	92685.42	0.06	US893830BY45	3.29	May 15, 2029	8.25
SABRE GLBL INC 144A	Technology	Fixed Income	92575.45	0.06	US78573NAL64	2.23	Nov 15, 2029	10.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	92572.54	0.06	US18453HAF38	3.07	Apr 01, 2030	7.88
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	92483.7	0.06	US737446AR57	4.81	Sep 15, 2031	4.5
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	92409.45	0.06	XS1555168365	7.35	Jan 24, 2034	2.63
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	92383.46	0.06	US83002YAA73	3.68	May 01, 2032	6.63
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	92271.06	0.06	US92769VAJ89	4.2	Jul 15, 2030	5.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	92140.0	0.06	US682695AA94	0.11	Jan 15, 2029	9.0
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	92103.08	0.06	US71376LAE02	3.15	Aug 01, 2029	4.25
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	92051.93	0.06	US817565CF96	4.4	Aug 15, 2030	3.38
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	92020.38	0.06	US05508WAC91	2.73	Sep 15, 2028	8.0
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	91732.4	0.06	US65336YAN31	2.67	Nov 01, 2028	4.75
NRG ENERGY INC 144A	Electric	Fixed Income	91489.12	0.06	US629377CH34	2.38	Jun 15, 2029	5.25
TRONOX INC 144A	Basic Industry	Fixed Income	91431.9	0.06	US897051AC29	3.38	Mar 15, 2029	4.63
TELE COLUMBUS AG RegS	Communications	Fixed Income	91361.84	0.06	XS1814546013	2.95	Jan 01, 2029	10.0
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	91318.12	0.06	US55342UAM62	4.99	Mar 15, 2031	3.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	91192.06	0.06	US682691AA80	4.46	Sep 15, 2030	4.0
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	91119.4	0.06	US92676XAD93	0.64	Sep 15, 2027	5.88
GEO GROUP INC	Consumer Cyclical	Fixed Income	90999.11	0.06	US36162JAG13	1.41	Apr 15, 2029	8.63
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	90981.81	0.06	US043436AW48	3.34	Nov 15, 2029	4.63
BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	Fixed Income	90948.48	0.06	CA11287PAA36	1.28	Sep 30, 2026	4.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	90781.74	0.06	US68245XAP42	3.09	Feb 15, 2029	3.5
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	90655.62	0.06	US552953CJ87	4.15	Apr 15, 2032	6.5
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	90644.1	0.06	US70137WAG33	3.39	Oct 01, 2029	4.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	90394.22	0.06	US70052LAC72	3.14	May 15, 2029	4.88
BOMBARDIER INC 144A	Capital Goods	Fixed Income	90342.14	0.06	US097751BZ39	1.65	Feb 01, 2029	7.5
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	90343.12	0.06	US29261AAA88	1.55	Feb 01, 2028	4.5
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	90206.25	0.06	US53219LAX73	3.33	Jun 01, 2032	10.0
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	90005.7	0.06	US81725WAK99	3.22	Apr 15, 2029	4.0
SYNCHRONY FINANCIAL	Banking	Fixed Income	89944.4	0.06	US87165BAU70	5.72	Feb 02, 2033	7.25
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	89924.31	0.06	US38016LAC90	3.2	Mar 01, 2029	3.5
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	89408.11	0.06	US03969YAB48	3.79	Sep 01, 2029	4.0
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	89416.1	0.06	US05352TAB52	3.6	Nov 01, 2029	3.88
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	89365.8	0.06	US87470LAJ08	3.85	Dec 31, 2030	6.0
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	89369.35	0.06	US90290MAD39	2.3	Feb 15, 2029	4.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	89320.8	0.06	US18453HAD89	3.4	Jun 01, 2029	7.5
ALTICE FINANCING SA RegS	Communications	Fixed Income	89323.7	0.06	XS2102493389	2.47	Jan 15, 2028	3.0
SM ENERGY CO 144A	Energy	Fixed Income	89240.7	0.06	US78454LAY65	4.66	Aug 01, 2032	7.0
ALTICE FINANCING SA RegS	Communications	Fixed Income	89244.44	0.06	XS2373430425	3.74	Aug 15, 2029	4.25
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	88747.5	0.06	US18060TAD72	3.09	Feb 15, 2030	6.75
SUNOCO LP 144A	Energy	Fixed Income	88660.79	0.06	US86765KAB52	1.93	May 01, 2029	7.0
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	88673.96	0.06	US024747AF43	2.12	Jan 15, 2028	4.0
PBF HOLDING COMPANY LLC	Energy	Fixed Income	88567.71	0.06	US69318FAJ75	2.43	Feb 15, 2028	6.0
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	88519.22	0.06	US92840JAB52	3.76	Feb 01, 2030	6.38
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	88487.55	0.06	US527298CB73	3.5	Jun 15, 2029	4.88
KLEOPATRA HOLDINGS 2 SCA RegS	Capital Goods	Fixed Income	88412.04	0.06	XS3056028171	3.62	Sep 01, 2029	6.5
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	88353.54	0.06	US01309QAA67	1.25	Feb 15, 2028	6.5
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	88340.73	0.06	US76120HAA59	3.47	Apr 16, 2029	4.63
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	88214.58	0.06	US20451RAB87	3.42	Apr 15, 2029	5.25
SABRE GLBL INC 144A	Technology	Fixed Income	88081.25	0.06	US78573NAM48	3.44	Jul 15, 2030	11.13
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	87979.18	0.06	US019736AG29	4.63	Jan 30, 2031	3.75
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	87941.32	0.06	US460599AD57	1.11	Jan 15, 2027	6.25
CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	Fixed Income	87897.02	0.06	XS2343000241	2.82	May 31, 2028	3.5
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	87845.42	0.06	US87256YAA10	0.23	May 15, 2029	10.5
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	87783.51	0.06	US914906AX08	3.63	Jun 30, 2030	7.38
TREASURE ESCROW CORP 144A	Basic Industry	Fixed Income	87755.12	0.06	US55939AAA51	4.84	Nov 15, 2031	7.25
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	87705.2	0.06	US20338HAB96	1.64	Mar 15, 2027	5.0
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	87560.62	0.06	US20903XAF06	0.81	Oct 01, 2028	6.5
GENESIS ENERGY LP	Energy	Fixed Income	87278.53	0.06	US37185LAQ59	3.85	May 15, 2032	7.88
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	87196.6	0.06	US185899AR28	5.51	May 01, 2033	7.38
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	87181.02	0.06	US63861CAD11	2.92	Dec 15, 2030	5.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	87146.29	0.05	US682691AG50	3.91	Nov 15, 2031	7.13
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	87053.65	0.05	US18539UAD72	4.74	Feb 15, 2031	3.75
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	87001.79	0.05	US35641AAC27	4.43	Apr 01, 2032	8.38
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	86726.62	0.05	US527298BX03	1.81	Apr 15, 2029	10.5
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	86733.23	0.05	US552953CK50	2.93	Sep 15, 2029	6.13
LABL INC 144A	Capital Goods	Fixed Income	86525.56	0.05	US50168QAF28	4.66	Oct 01, 2031	8.63
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	86484.45	0.05	US513272AD65	3.59	Jan 31, 2030	4.13
HERENS MIDCO SARL RegS	Basic Industry	Fixed Income	86347.6	0.05	XS2340137343	3.51	May 15, 2029	5.25
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	85720.66	0.05	DE000A2YB7B5	1.69	Mar 26, 2027	2.88
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	85684.17	0.05	US98380MAA36	3.32	Jan 15, 2031	8.38
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	85660.52	0.05	US172441BF30	1.95	Jul 15, 2028	5.25
VODAFONE GROUP PLC	Communications	Fixed Income	85588.46	0.05	US92857WBW91	5.1	Jun 04, 2081	4.13
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	85525.0	0.05	US29272WAD11	3.17	Mar 31, 2029	4.38
OPEN TEXT INC 144A	Technology	Fixed Income	85526.06	0.05	US683720AA42	3.81	Feb 15, 2030	4.13
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	85533.94	0.05	US44267DAE76	3.12	Feb 01, 2029	4.13
NOVELIS CORP 144A	Basic Industry	Fixed Income	85458.77	0.05	US670001AH91	5.12	Aug 15, 2031	3.88
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	85334.38	0.05	US00165CBA18	3.1	Feb 15, 2029	7.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	85339.58	0.05	US527298BZ50	1.88	Dec 15, 2030	10.75
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	85172.71	0.05	US442722AC80	3.67	Jul 15, 2032	7.38
METHANEX CORPORATION	Basic Industry	Fixed Income	85069.47	0.05	US59151KAM09	1.98	Oct 15, 2027	5.13
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	85041.82	0.05	US431318AS36	1.94	Nov 01, 2028	6.25
NAVIENT CORP	Finance Companies	Fixed Income	84933.89	0.05	US63938CAK45	1.49	Mar 15, 2027	5.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	84908.84	0.05	US88167AAR23	4.83	Sep 15, 2031	8.13
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	84846.82	0.05	US382550BG56	1.59	Mar 15, 2027	4.88
COMMSCOPE LLC 144A	Technology	Fixed Income	84814.63	0.05	US203372AX50	3.05	Sep 01, 2029	4.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	84685.09	0.05	US126307BB25	4.73	Dec 01, 2030	4.13
CALPINE CORP 144A	Electric	Fixed Income	84663.54	0.05	US131347CQ78	3.68	Feb 01, 2031	5.0
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	84601.19	0.05	US71429MAC91	4.27	Jun 15, 2030	4.9
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	84565.45	0.05	US071734AK34	3.12	Feb 15, 2029	6.25
COMMSCOPE LLC 144A	Technology	Fixed Income	84508.44	0.05	US203372AV94	2.35	Jul 01, 2028	7.13
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	84417.31	0.05	US18539UAC99	1.88	Mar 15, 2028	4.75
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	84405.94	0.05	US92769XAR61	4.21	Aug 15, 2030	4.5
CENTRAL PARENT LLC 144A	Technology	Fixed Income	84380.0	0.05	US154915AA07	3.26	Jun 15, 2029	8.0
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	84346.01	0.05	US88104LAE39	2.32	Jan 31, 2028	5.0
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	84148.33	0.05	US053773BJ51	2.47	Jan 15, 2030	8.25
GAP INC 144A	Consumer Cyclical	Fixed Income	83357.44	0.05	US364760AQ18	5.27	Oct 01, 2031	3.88
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	83284.43	0.05	US169918AA77	0.71	Oct 01, 2029	9.5
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	83173.7	0.05	US92676XAG25	1.57	Jul 15, 2031	9.13
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	83021.14	0.05	US12116LAE92	1.72	Jul 01, 2031	9.25
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	83000.52	0.05	US40390DAD75	1.11	Apr 15, 2029	12.25
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	82810.67	0.05	US57767XAB64	1.58	Aug 01, 2029	8.0
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	82527.5	0.05	US501797AW48	2.3	Oct 01, 2030	6.63
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	82408.89	0.05	US185899AQ45	3.53	Nov 01, 2029	6.88
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	82282.34	0.05	US35640YAK38	0.32	Oct 01, 2028	12.0
SEAGATE HDD CAYMAN	Technology	Fixed Income	82208.87	0.05	US81180WBM29	2.74	Dec 01, 2032	9.63
NRG ENERGY INC	Electric	Fixed Income	82216.11	0.05	US629377CE03	0.78	Jan 15, 2028	5.75
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	82162.11	0.05	US83001AAD46	2.78	May 15, 2031	7.25
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	81896.62	0.05	US88104LAG86	3.64	Jan 15, 2030	4.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	81582.03	0.05	US35908MAE03	0.95	Mar 15, 2031	8.63
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	81420.83	0.05	US91740PAF53	0.52	Sep 01, 2027	6.88
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	81327.96	0.05	US62886HBN08	1.0	Jan 15, 2029	8.13
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	81294.61	0.05	US03690AAH95	2.06	Jun 15, 2029	5.38
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	81263.33	0.05	US03690AAD81	0.09	Mar 01, 2027	5.75
SM ENERGY CO 144A	Energy	Fixed Income	81166.6	0.05	US78454LAX82	3.07	Aug 01, 2029	6.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	80984.79	0.05	US30251GBD88	4.11	Apr 15, 2030	5.88
VF CORPORATION	Consumer Cyclical	Fixed Income	80947.08	0.05	XS2123970241	6.49	Feb 25, 2032	0.63
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	80906.11	0.05	US69073TAU79	3.27	May 15, 2031	7.25
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	80757.39	0.05	US55916AAB08	3.09	May 01, 2029	7.88
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	80611.11	0.05	US853496AC17	1.09	Feb 15, 2027	5.0
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	80590.83	0.05	US92943GAD34	1.48	Jun 15, 2027	4.88
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	80573.33	0.05	US69318FAM05	3.65	Mar 15, 2030	9.88
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	80497.55	0.05	US931427AW86	2.11	Aug 15, 2029	8.13
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	80478.23	0.05	US80874YBC30	0.08	May 15, 2028	7.0
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	80371.85	0.05	US69007TAB08	1.36	Aug 15, 2027	5.0
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	80320.17	0.05	US48020RAB15	1.55	Mar 15, 2030	8.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	80231.25	0.05	US18453HAE62	0.66	Sep 15, 2028	9.0
BALL CORPORATION	Capital Goods	Fixed Income	80070.37	0.05	US058498AX40	5.53	Sep 15, 2031	3.13
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	80081.25	0.05	US04288BAB62	2.29	Oct 01, 2030	8.0
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	79935.42	0.05	US43284MAA62	3.29	Jun 01, 2029	5.0
XPO INC 144A	Transportation	Fixed Income	79889.2	0.05	US983793AK61	3.07	Feb 01, 2032	7.13
GARFUNKELUX HOLDCO 3 SA RegS	Financial Other	Fixed Income	79805.83	0.05	XS2250153769	0.41	Nov 01, 2025	6.75
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	79532.73	0.05	US29261AAB61	3.14	Feb 01, 2030	4.75
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	79316.44	0.05	US60855RAJ95	2.26	Jun 15, 2028	4.38
AVIENT CORP 144A	Basic Industry	Fixed Income	79221.85	0.05	US05368VAA44	1.37	Aug 01, 2030	7.13
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	79171.16	0.05	US013822AH42	3.09	Mar 15, 2031	7.13
SUNOCO LP	Energy	Fixed Income	79181.61	0.05	US86765LAZ04	3.71	Apr 30, 2030	4.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	79155.46	0.05	US15089QAN43	3.45	Jul 15, 2029	6.58
GRUPO ANTOLIN IRAUSA SA RegS	Consumer Cyclical	Fixed Income	78912.42	0.05	XS2355632584	2.73	Apr 30, 2028	3.5
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	78812.35	0.05	US28035QAA04	1.83	Jun 01, 2028	5.5
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	78718.23	0.05	US05455JAA51	2.63	Feb 15, 2031	7.25
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	78653.33	0.05	US12008RAN70	3.35	Mar 01, 2030	5.0
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	78655.19	0.05	US30332TAB89	3.26	Apr 05, 2029	8.4
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	78585.16	0.05	US58064LAA26	3.73	Sep 01, 2031	7.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	78418.49	0.05	US85172FAQ28	2.05	Jan 15, 2028	6.63
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	78393.81	0.05	US92858RAD26	3.53	Apr 15, 2032	7.75
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	78330.45	0.05	US13323NAA00	2.65	Aug 01, 2028	8.75
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	78334.74	0.05	US04020JAA43	1.44	Aug 15, 2030	10.0
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	78247.4	0.05	US75026JAC45	1.22	Sep 15, 2026	4.5
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	78205.21	0.05	US55342UAJ34	3.63	Aug 01, 2029	4.63
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	78190.78	0.05	US37959GAG29	3.24	Oct 15, 2054	7.95
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	78088.0	0.05	US77313LAB99	6.51	Oct 15, 2033	4.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	78048.08	0.05	US65480CAF23	2.85	Sep 15, 2028	7.05
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	78035.29	0.05	US46205YAB74	2.37	May 30, 2029	9.5
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	77973.88	0.05	US65342QAM42	3.01	Jan 15, 2029	7.25
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	77939.81	0.05	XS2576550672	6.16	Jan 18, 2033	4.38
VIASAT INC 144A	Communications	Fixed Income	77741.67	0.05	US92552VAR15	4.69	May 30, 2031	7.5
EQT CORP 144A	Energy	Fixed Income	77743.3	0.05	US26884LAY56	2.11	Apr 01, 2029	6.38
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	77754.58	0.05	US60855RAM25	4.6	Jan 15, 2033	6.25
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	77687.97	0.05	US665531AG42	0.75	Mar 01, 2028	8.13
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	77622.36	0.05	US29254BAA52	0.08	May 01, 2028	8.5
BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	Fixed Income	77581.06	0.05	CA11287PAB19	2.36	Feb 13, 2028	7.13
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	77514.7	0.05	US417558AA18	0.6	Sep 01, 2028	7.5
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	77395.57	0.05	US01309QAB41	4.58	Mar 15, 2033	6.25
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	77405.68	0.05	US03969YAC21	1.17	Jun 15, 2027	6.0
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	77326.67	0.05	US185899AS01	4.61	Sep 15, 2031	7.5
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	77279.59	0.05	US03959KAD28	4.18	Sep 01, 2032	6.63
PARAMOUNT GLOBAL	Communications	Fixed Income	77133.33	0.05	US92553PBC59	1.62	Feb 28, 2057	6.25
HERC HOLDINGS ESCROW INC 144A	Capital Goods	Fixed Income	77135.46	0.05	US42703NAB73	4.7	Jun 15, 2033	7.25
CALIFORNIA BUYER LTD 144A	Electric	Fixed Income	76928.62	0.05	US13005HAA86	4.37	Feb 15, 2032	6.38
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	76822.55	0.05	XS2576550326	3.55	Apr 18, 2029	4.0
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	76729.69	0.05	US60672JAA79	3.88	Apr 01, 2032	6.75
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	76579.69	0.05	US18060TAC99	1.66	May 15, 2028	6.75
BOMBARDIER INC 144A	Capital Goods	Fixed Income	76427.84	0.05	US097751BX80	1.08	Feb 15, 2028	6.0
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	76435.84	0.05	US60855RAL42	5.94	May 15, 2032	3.88
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	76439.04	0.05	US36170JAA43	2.27	Jun 15, 2028	8.0
SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Energy	Fixed Income	76407.07	0.05	US836720AH56	6.52	Mar 01, 2055	7.5
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	76270.3	0.05	US35908MAA80	1.46	Nov 01, 2029	5.88
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	76220.78	0.05	US04364VAU70	1.86	Jun 30, 2029	5.88
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	76228.12	0.05	US126650EG12	6.63	Dec 10, 2054	6.75
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	76117.31	0.05	US03959KAC45	1.12	Apr 01, 2028	6.25
PRIMO WATER HOLDINGS INC AND TRITO 144A	Consumer Non-Cyclical	Fixed Income	76048.58	0.05	US74168RAC79	1.35	Apr 01, 2029	6.25
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	76021.6	0.05	US46285MAA80	5.13	Jul 15, 2032	5.0
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	75994.39	0.05	US681639AD27	3.95	Jun 15, 2031	7.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	75951.56	0.05	US682691AJ99	4.52	Mar 15, 2032	6.75
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	75952.83	0.05	US71429MAD74	4.45	Sep 30, 2032	6.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	75962.5	0.05	US881937AA41	4.62	Dec 01, 2030	5.75
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	75898.67	0.05	US70137WAL28	3.78	May 01, 2030	4.63
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	75798.55	0.05	XS2438026366	7.99	Jan 31, 2034	1.25
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	75787.94	0.05	US23166MAA18	1.11	May 15, 2028	6.75
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	75728.69	0.05	US451102CF29	2.92	Jan 15, 2029	9.75
PIKE CORP 144A	Industrial Other	Fixed Income	75703.13	0.05	US721283AA72	1.19	Sep 01, 2028	5.5
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	75669.53	0.05	US81725WAL72	2.98	Sep 01, 2030	5.88
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	75606.56	0.05	US292554AQ52	1.28	Apr 01, 2029	9.25
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	75466.93	0.05	US02220AAA51	3.52	Mar 15, 2030	6.13
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	75472.5	0.05	US536797AG85	3.29	Jun 01, 2029	3.88
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	75450.54	0.05	US171484AG30	0.86	Apr 01, 2027	5.5
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	75395.4	0.05	US460599AE31	1.99	Jan 15, 2029	5.25
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	75327.33	0.05	US817565CH52	4.57	Oct 15, 2032	5.75
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	75328.6	0.05	US603051AA15	0.83	May 01, 2027	8.13
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	75194.27	0.05	US988498AL59	3.97	Jan 15, 2030	4.75
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	75173.59	0.05	US44267DAD93	2.07	Aug 01, 2028	5.38
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	75166.41	0.05	US70052LAB99	1.48	Oct 01, 2028	5.88
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	75105.56	0.05	US94419NAB38	3.92	Sep 15, 2030	7.75
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	74979.78	0.05	US36168QAN43	2.51	Jun 15, 2029	4.75
TEREX CORPORATION 144A	Capital Goods	Fixed Income	74981.77	0.05	US880779BB83	4.62	Oct 15, 2032	6.25
GENESIS ENERGY LP	Energy	Fixed Income	74963.99	0.05	US37185LAP76	1.71	Jan 15, 2029	8.25
OPEN TEXT CORP 144A	Technology	Fixed Income	74857.03	0.05	US683715AD87	3.7	Dec 01, 2029	3.88
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	74827.24	0.05	US55300RAG65	1.4	Feb 01, 2027	4.75
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	74821.54	0.05	US44984WAJ62	2.95	Apr 15, 2029	7.5
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	74781.77	0.05	US171484AE81	1.9	Jan 15, 2028	4.75
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	74776.03	0.05	US48250NAC92	0.88	Jun 01, 2027	4.75
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	74755.4	0.05	US35166FAA03	1.33	Nov 15, 2026	12.25
DISH DBS CORP	Communications	Fixed Income	74691.09	0.05	US25470XBB01	2.58	Jul 01, 2028	7.38
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	74657.51	0.05	US98877DAD75	2.55	Apr 14, 2028	6.88
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	74609.98	0.05	US36170JAC09	1.2	Feb 15, 2027	8.0
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	74571.35	0.05	US92770QAA58	2.18	Jul 15, 2028	5.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	74572.17	0.05	US097751CB51	3.45	Jul 01, 2031	7.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	74555.69	0.05	US682691AE03	2.57	Mar 15, 2030	7.88
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	74528.65	0.05	US59151LAA44	5.32	Mar 15, 2032	6.25
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	74498.41	0.05	US817565CE22	2.38	Jun 01, 2029	5.13
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	74419.99	0.05	US775109BS95	1.87	Mar 15, 2082	5.25
AMC NETWORKS INC	Communications	Fixed Income	74396.22	0.05	US00164VAF04	3.31	Feb 15, 2029	4.25
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	74403.89	0.05	US98313RAD89	1.67	Oct 01, 2027	5.5
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	74383.63	0.05	US47232MAG78	4.41	Oct 15, 2031	6.63
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	74273.65	0.05	US29450YAB56	3.27	May 15, 2032	8.63
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	74202.34	0.05	US835898AH05	1.45	Oct 15, 2027	7.38
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	74049.22	0.05	US78433BAB45	2.32	May 01, 2029	6.63
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	74018.97	0.05	US983133AA70	3.76	Oct 01, 2029	5.13
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	73970.95	0.05	US553283AG73	4.54	Dec 31, 2030	5.75
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	73972.93	0.05	US817565CG79	4.77	May 15, 2031	4.0
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	73864.61	0.05	US44984WAH07	2.26	May 15, 2028	6.75
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	73834.35	0.05	US94419NAA54	3.43	Oct 31, 2029	7.25
NOVELIS CORP 144A	Basic Industry	Fixed Income	73773.64	0.05	US670001AL04	2.93	Jan 30, 2030	6.88
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	73738.19	0.05	US55760LAA52	2.43	Jun 30, 2028	4.13
GAP INC 144A	Consumer Cyclical	Fixed Income	73693.9	0.05	US364760AP35	3.76	Oct 01, 2029	3.63
MATADOR RESOURCES CO 144A	Energy	Fixed Income	73670.77	0.05	US576485AH95	5.17	Apr 15, 2033	6.25
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	73674.69	0.05	US963320AW61	3.3	Feb 26, 2029	4.75
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	73617.39	0.05	US626738AF53	4.71	Feb 15, 2031	3.75
LAMAR MEDIA CORP	Communications	Fixed Income	73554.69	0.05	US513075BR18	2.22	Feb 15, 2028	3.75
BUCKEYE PARTNERS LP	Energy	Fixed Income	73524.69	0.05	US118230AQ44	1.39	Dec 01, 2026	3.95
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	73518.65	0.05	US01883LAB99	1.91	Oct 15, 2027	4.25
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	73494.39	0.05	US911365BM59	2.28	Nov 15, 2027	3.88
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	73415.56	0.05	US98877DAE58	4.03	Apr 14, 2030	7.13
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	73286.67	0.05	US90290MAG69	1.28	Sep 15, 2028	6.88
TRANSDIGM INC	Capital Goods	Fixed Income	73273.59	0.05	US893647BQ97	2.62	May 01, 2029	4.88
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	73212.5	0.05	US36168QAL86	2.54	Aug 01, 2028	4.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	73129.58	0.05	US63861CAG42	2.51	Aug 01, 2029	6.5
SUNOCO LP 144A	Energy	Fixed Income	73032.9	0.05	US86765KAA79	1.61	Sep 15, 2028	7.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	72958.33	0.05	US911365BP80	5.29	Jan 15, 2032	3.75
TEREX CORPORATION 144A	Capital Goods	Fixed Income	72908.3	0.05	US880779BA01	2.73	May 15, 2029	5.0
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	72908.33	0.05	US398905AN98	2.61	Aug 15, 2028	4.0
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	72689.04	0.05	US46205YAA91	2.35	May 15, 2028	5.75
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	72583.21	0.05	US913229AA80	2.86	Apr 15, 2029	5.5
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	72544.84	0.05	US417558AB90	3.66	May 15, 2032	7.5
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	72407.09	0.05	US81728UAB08	4.76	Feb 15, 2031	3.75
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	72412.02	0.05	US86765LAT44	3.04	May 15, 2029	4.5
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	72412.72	0.05	US05464CAD39	4.56	Mar 15, 2033	6.25
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	72246.66	0.05	US70932MAB37	2.98	Feb 15, 2029	4.25
PRIMO WATER HOLDINGS INC AND TRITO 144A	Consumer Non-Cyclical	Fixed Income	72255.9	0.05	US74168RAB96	2.95	Apr 30, 2029	4.38
AMWINS GROUP INC 144A	Insurance	Fixed Income	72226.15	0.05	US031921AC31	2.37	Feb 15, 2029	6.38
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	72160.35	0.05	US812127AA61	1.52	Feb 01, 2028	6.13
TALOS PRODUCTION INC 144A	Energy	Fixed Income	72090.52	0.05	US87485LAE48	3.63	Feb 01, 2031	9.38
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	72073.02	0.05	US38869AAE73	4.18	Jul 15, 2032	6.38
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	72079.61	0.05	US35641AAB44	3.62	May 15, 2031	9.13
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	72026.67	0.05	US931427AS74	4.38	Apr 15, 2030	3.2
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	72009.78	0.05	US85571BBE48	3.32	Oct 15, 2030	6.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	71973.61	0.05	US15089QAZ72	3.33	Apr 15, 2030	6.5
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	71979.14	0.05	CA70137WAE80	3.45	Mar 26, 2029	4.38
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	71968.52	0.05	US78466CAD83	3.76	Jun 01, 2032	6.5
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	71908.27	0.05	US70137WAN83	4.23	Aug 15, 2032	6.63
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	71887.5	0.05	US185899AN14	3.74	Apr 15, 2030	6.75
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	71857.85	0.05	US049362AA49	2.53	Jun 01, 2028	4.63
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	71842.78	0.05	US163851AF58	3.12	Nov 15, 2028	5.75
SEAGATE HDD CAYMAN	Technology	Fixed Income	71628.01	0.05	US81180WBP59	1.61	Jul 15, 2031	8.5
NRG ENERGY INC 144A	Electric	Fixed Income	71491.45	0.05	US629377CY66	1.84	Jul 15, 2029	5.75
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	71372.47	0.05	US225310AS06	3.42	Mar 15, 2030	6.63
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	71353.46	0.05	US25461LAB80	3.05	Feb 01, 2030	8.88
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	71341.75	0.05	US04364VAX10	4.36	Oct 15, 2032	6.63
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	71252.45	0.04	US19416MAB54	2.03	Jul 01, 2029	5.88
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	71226.56	0.04	US432833AJ07	3.2	May 01, 2029	3.75
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	71165.22	0.04	US451102CC97	3.27	Feb 01, 2029	4.38
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	71024.53	0.04	US87470LAD38	1.35	Jan 15, 2028	5.5
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	71027.34	0.04	US22303XAA37	3.51	Dec 01, 2029	4.88
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	70971.56	0.04	US913229AC47	1.51	Jun 15, 2027	5.75
UNITI GROUP LP 144A	Communications	Fixed Income	70902.5	0.04	US91327AAB89	3.68	Jan 15, 2030	6.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	70857.35	0.04	US81761LAD47	2.83	Jun 15, 2029	8.38
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	70774.95	0.04	US651229BF23	4.16	May 15, 2030	6.38
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	70736.36	0.04	US05453GAC96	3.22	Feb 15, 2029	3.38
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	70721.41	0.04	US74841CAA99	3.23	Mar 01, 2029	3.63
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	70525.0	0.04	US46266TAG31	4.68	Jun 01, 2032	6.25
CROWN AMERICAS LLC	Capital Goods	Fixed Income	70511.88	0.04	US228180AB14	4.13	Apr 01, 2030	5.25
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	70345.31	0.04	US681639AB60	3.5	Oct 01, 2029	6.25
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	70337.12	0.04	US150190AB26	0.77	Apr 15, 2027	5.38
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	70204.04	0.04	US91832VAA26	1.65	Feb 15, 2028	5.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	70025.11	0.04	US097751BT78	0.08	Apr 15, 2027	7.88
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	69926.8	0.04	US603051AC70	1.76	Nov 01, 2027	8.0
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	69826.8	0.04	US85205TAK60	2.69	Jun 15, 2028	4.6
LABL INC 144A	Capital Goods	Fixed Income	69687.92	0.04	US50168AAA88	1.8	Jul 15, 2027	10.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	69670.71	0.04	US505742AM88	1.42	Feb 01, 2027	4.25
CENTRAL PARENT INC 144A	Technology	Fixed Income	69495.26	0.04	US15477CAA36	3.32	Jun 15, 2029	7.25
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	69442.9	0.04	US03969YAA64	2.98	Sep 01, 2028	3.25
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	69433.44	0.04	US92840JAD19	1.49	May 01, 2027	7.88
NCR VOYIX CORP 144A	Technology	Fixed Income	69415.21	0.04	US62886EAY41	1.99	Oct 01, 2028	5.0
COGENT COMMUNICATIONS GROUP LLC 144A	Communications	Fixed Income	69300.0	0.04	US19240WAB54	4.86	Jul 01, 2032	6.5
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	69232.22	0.04	US603051AD53	3.29	May 01, 2030	8.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	69113.06	0.04	US505742AR75	3.45	Jul 15, 2031	7.0
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	69046.17	0.04	US75041VAC81	2.8	Feb 15, 2030	9.9
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	69049.98	0.04	US60855RAK68	4.8	Nov 15, 2030	3.88
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	68957.0	0.04	US857691AG41	2.11	Feb 15, 2028	4.5
ENERGY TRANSFER LP	Energy	Fixed Income	68789.12	0.04	US29273VAX82	3.21	May 15, 2054	8.0
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	68792.24	0.04	US588056BB60	3.21	Feb 01, 2029	5.13
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	68800.38	0.04	US77340RAR84	3.58	Jul 15, 2029	4.95
STAPLES INC 144A	Consumer Cyclical	Fixed Income	68730.63	0.04	US855030AS17	3.08	Jan 15, 2030	12.75
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	68661.59	0.04	US44287DAA19	3.39	Feb 15, 2032	8.13
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	68608.4	0.04	US749571AG03	2.81	Feb 15, 2029	4.5
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	68581.72	0.04	US00840KAA79	0.32	Sep 30, 2027	8.63
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	68577.27	0.04	US118230AW12	2.86	Feb 01, 2030	6.75
OLIN CORP 144A	Basic Industry	Fixed Income	68462.96	0.04	US680665AN65	5.17	Apr 01, 2033	6.63
BALL CORPORATION	Capital Goods	Fixed Income	68397.47	0.04	US058498AY23	0.78	Mar 15, 2028	6.88
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	68399.73	0.04	US68245XAJ81	2.03	Jan 15, 2028	4.38
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	68367.13	0.04	US527298CD30	4.1	Apr 01, 2030	4.5
GOEASY LTD 144A	Finance Companies	Fixed Income	68369.58	0.04	US380355AJ63	2.61	Jul 01, 2029	7.63
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	68353.64	0.04	US37959GAC15	1.25	Oct 15, 2051	4.7
KENNEDY-WILSON INC	Financial Other	Fixed Income	68337.81	0.04	US489399AN56	3.96	Feb 01, 2030	4.75
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	68314.02	0.04	US62957HAP01	3.48	Jan 31, 2030	9.13
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	68317.5	0.04	US04288BAC46	1.37	Oct 01, 2031	11.5
GEN DIGITAL INC 144A	Technology	Fixed Income	68179.58	0.04	US668771AL22	1.29	Sep 30, 2030	7.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	68098.58	0.04	US85172FAR01	3.81	Nov 15, 2029	5.38
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	68047.6	0.04	US03690AAK25	3.41	Feb 01, 2032	6.63
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	68028.68	0.04	US53219LAU35	2.87	Jan 15, 2029	5.38
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	67947.34	0.04	US37441QAA94	3.44	Apr 01, 2032	6.63
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	67909.97	0.04	US62957HAJ41	1.75	May 15, 2027	7.38
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	67885.64	0.04	US553283AF90	3.38	Dec 31, 2030	11.5
FIRSTCASH INC 144A	Finance Companies	Fixed Income	67851.25	0.04	US33767DAD75	3.49	Mar 01, 2032	6.88
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	67864.27	0.04	US428102AE79	3.45	Feb 15, 2030	4.25
HILCORP ENERGY I LP 144A	Energy	Fixed Income	67803.75	0.04	US431318AY04	3.6	Apr 15, 2030	6.0
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	67664.63	0.04	US12008RAR84	4.02	Jun 15, 2032	6.38
ACRISURE LLC 144A	Insurance	Fixed Income	67488.26	0.04	US00489LAF04	2.97	Feb 15, 2029	4.25
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	67499.79	0.04	US00404AAQ22	4.5	Mar 15, 2033	7.38
GENESIS ENERGY LP	Energy	Fixed Income	67388.65	0.04	US37185LAL62	0.7	Feb 01, 2028	7.75
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	67147.26	0.04	US053773BF30	3.03	Mar 01, 2029	5.38
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	67151.61	0.04	US17302XAM83	0.08	Jun 15, 2026	6.38
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	67012.71	0.04	US911365BN33	3.79	Jul 15, 2030	4.0
GENESIS ENERGY LP	Energy	Fixed Income	66839.64	0.04	US37185LAR33	4.64	May 15, 2033	8.0
GEO GROUP INC	Consumer Cyclical	Fixed Income	66673.58	0.04	US36162JAH95	2.42	Apr 15, 2031	10.25
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	66660.21	0.04	US428102AG28	2.33	Jun 01, 2029	6.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	66637.23	0.04	US126307BF39	4.93	Feb 15, 2031	3.38
BOMBARDIER INC 144A	Capital Goods	Fixed Income	66612.02	0.04	US097751CC35	3.85	Jun 01, 2032	7.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	66551.77	0.04	US552953CF65	1.61	Apr 15, 2027	5.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	66531.35	0.04	US63861CAA71	0.2	Jan 15, 2027	6.0
CNX RESOURCES CORP 144A	Energy	Fixed Income	66475.03	0.04	US12653CAJ71	2.02	Jan 15, 2029	6.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	66318.28	0.04	US432833AP66	2.49	Apr 01, 2029	5.88
NAVIENT CORP	Finance Companies	Fixed Income	66285.78	0.04	US63938CAQ15	5.22	Jun 15, 2032	7.88
SEAGATE HDD CAYMAN	Technology	Fixed Income	66261.36	0.04	US81180WBC47	3.61	Jun 01, 2029	4.09
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	66243.43	0.04	US66977WAU36	1.54	Feb 15, 2030	9.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	66218.29	0.04	US18972EAA38	2.0	Apr 15, 2029	6.63
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	66162.04	0.04	US013092AB74	0.54	Feb 15, 2028	5.88
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	66165.94	0.04	US501797AN49	2.43	Feb 01, 2028	5.25
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	66150.06	0.04	US225310AQ40	0.83	Dec 15, 2028	9.25
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	66123.89	0.04	US05552BAA44	3.1	Jan 15, 2029	6.25
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	66093.43	0.04	US911365BL76	2.58	Jan 15, 2030	5.25
BOMBARDIER INC 144A	Capital Goods	Fixed Income	66048.84	0.04	US097751CD18	4.86	Jun 15, 2033	6.75
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	66006.5	0.04	US043436AX21	4.92	Feb 15, 2032	5.0
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	65883.37	0.04	US513272AE49	5.06	Jan 31, 2032	4.38
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	65821.67	0.04	US428040DB25	3.89	Dec 01, 2029	5.0
CROWN AMERICAS LLC 144A	Capital Goods	Fixed Income	65726.26	0.04	US228180AC96	5.11	Jun 01, 2033	5.88
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	65562.34	0.04	US817565CD49	1.59	Dec 15, 2027	4.63
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	65428.61	0.04	IL0011736811	4.77	Mar 30, 2031	5.88
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	65419.79	0.04	US53219LAY56	3.71	Feb 15, 2032	8.38
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	65360.39	0.04	US28470RAK86	0.08	Jul 01, 2027	8.13
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	65325.0	0.04	US019576AF49	3.64	Jun 15, 2030	6.88
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	65160.0	0.04	US410345AQ54	1.28	Feb 15, 2031	9.0
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	65143.45	0.04	US737446AX26	6.0	Oct 15, 2034	6.25
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	65011.77	0.04	US749571AF20	1.2	Oct 15, 2027	4.75
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	64907.81	0.04	US444454AD48	1.1	Aug 01, 2026	5.25
ACRISURE LLC 144A	Insurance	Fixed Income	64869.17	0.04	US00489LAM54	2.15	Jun 15, 2029	8.5
CALPINE CORP 144A	Electric	Fixed Income	64790.47	0.04	US131347CP95	2.19	Feb 01, 2029	4.63
METHANEX CORPORATION	Basic Industry	Fixed Income	64733.87	0.04	US59151KAL26	3.86	Dec 15, 2029	5.25
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	64643.28	0.04	US62886HBG56	3.03	Feb 15, 2029	7.75
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	64588.47	0.04	US44332PAG63	2.44	Dec 01, 2029	5.63
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	64463.48	0.04	US513272AC82	2.54	May 15, 2028	4.88
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	64450.92	0.04	US96950GAE26	2.15	Aug 15, 2028	4.63
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	64282.74	0.04	US552953CH22	3.0	Oct 15, 2028	4.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	64147.08	0.04	US12543DBH26	2.63	Jan 15, 2029	6.0
UNITI GROUP LP 144A	Communications	Fixed Income	63990.24	0.04	US91327BAB62	2.07	Apr 15, 2028	4.75
NOVELIS CORP 144A	Basic Industry	Fixed Income	63906.19	0.04	US670001AG19	1.3	Nov 15, 2026	3.25
NAVIENT CORP	Finance Companies	Fixed Income	63777.64	0.04	US63938CAM01	3.18	Mar 15, 2029	5.5
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	63586.72	0.04	US118230AV39	2.26	Jul 01, 2029	6.88
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	63497.0	0.04	US810186AX41	4.84	Apr 01, 2031	4.0
KENNEDY-WILSON INC	Financial Other	Fixed Income	63490.8	0.04	US489399AM73	4.73	Mar 01, 2031	5.0
VF CORPORATION	Consumer Cyclical	Fixed Income	63109.48	0.04	US918204BC10	4.44	Apr 23, 2030	2.95
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	62733.91	0.04	US18972EAC93	2.7	Jan 15, 2030	6.88
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	62477.41	0.04	US83545GBD34	3.27	Nov 15, 2029	4.63
TALOS PRODUCTION INC 144A	Energy	Fixed Income	62440.0	0.04	US87485LAD64	2.51	Feb 01, 2029	9.0
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	62420.99	0.04	US57701RAM43	3.7	Mar 01, 2030	4.63
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	62383.75	0.04	US451102CJ41	3.83	Jun 15, 2030	9.0
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	62331.75	0.04	US76774LAB36	1.23	Mar 15, 2028	6.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	62331.8	0.04	US382550BR12	5.03	Jul 15, 2031	5.25
NUSTAR LOGISTICS LP	Energy	Fixed Income	62136.87	0.04	US67059TAH86	5.04	Oct 01, 2030	6.38
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	62072.0	0.04	US472481AC47	3.33	May 15, 2030	8.25
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	62027.65	0.04	US98310WAS70	0.88	Jul 31, 2026	6.63
OPEN TEXT INC 144A	Technology	Fixed Income	61986.33	0.04	US683720AC08	5.14	Dec 01, 2031	4.13
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	61940.62	0.04	US03837AAD28	3.71	Dec 15, 2054	6.88
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	61869.06	0.04	US19260QAD97	5.29	Oct 01, 2031	3.63
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	61855.62	0.04	US894164AA06	3.99	Dec 01, 2029	4.5
TWILIO INC	Technology	Fixed Income	61803.55	0.04	US90138FAC68	3.16	Mar 15, 2029	3.63
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	61691.25	0.04	US36485MAN92	4.24	Aug 01, 2032	8.25
SM ENERGY CO	Energy	Fixed Income	61620.1	0.04	US78454LAP58	0.08	Jan 15, 2027	6.63
ARDAGH PACKAGING FINANCE PLC/ARDAG RegS	Capital Goods	Fixed Income	61591.28	0.04	XS1628848241	1.87	Jul 15, 2027	4.75
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	61541.38	0.04	US70932MAE75	3.14	Nov 15, 2030	7.13
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	61468.96	0.04	US35640YAJ64	0.87	Jan 15, 2027	6.63
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	61408.12	0.04	US55916AAA25	2.62	May 01, 2028	5.25
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	61365.47	0.04	US40390DAC92	3.56	Jun 01, 2029	4.88
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	61198.04	0.04	US45174HBM88	4.04	Aug 15, 2030	7.75
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	61088.12	0.04	US45174HBJ59	3.13	May 01, 2029	9.13
GRAY MEDIA INC 144A	Communications	Fixed Income	60952.64	0.04	US389375AL09	4.54	Oct 15, 2030	4.75
LEVIATHAN BOND LTD	Energy	Fixed Income	60905.43	0.04	IL0011677908	4.17	Jun 30, 2030	6.75
SEAGATE HDD CAYMAN	Technology	Fixed Income	60870.1	0.04	US81180WBN02	1.47	Dec 15, 2029	8.25
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	60719.53	0.04	US864486AL98	4.64	Jun 01, 2031	5.0
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	60672.92	0.04	US70932MAG24	4.6	May 15, 2032	6.88
AVIENT CORP 144A	Basic Industry	Fixed Income	60459.85	0.04	US05368VAB27	4.18	Nov 01, 2031	6.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	60439.21	0.04	US63861CAE93	3.7	Nov 15, 2031	5.75
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	60368.05	0.04	US432891AK52	0.75	Apr 01, 2027	4.88
SEAGATE HDD CAYMAN	Technology	Fixed Income	60349.36	0.04	US81180WAR25	1.74	Jun 01, 2027	4.88
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	60296.21	0.04	US88033GDH02	1.87	Jun 15, 2028	4.63
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	60244.82	0.04	US69073TAT07	0.2	May 13, 2027	6.63
EDISON INTERNATIONAL	Electric	Fixed Income	60253.12	0.04	US281020AZ01	3.15	Jun 15, 2054	7.88
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	60230.83	0.04	US86389QAF90	1.86	Jan 15, 2028	6.5
NUSTAR LOGISTICS LP	Energy	Fixed Income	60226.75	0.04	US67059TAF21	0.78	Jun 01, 2026	6.0
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	60177.53	0.04	US36485MAK53	1.24	Feb 15, 2027	4.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	60138.17	0.04	US46284VAL53	4.2	Jul 15, 2032	5.63
OLIN CORP	Basic Industry	Fixed Income	60129.56	0.04	US680665AL00	2.74	Aug 01, 2029	5.63
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	60086.51	0.04	US44267DAF42	4.49	Feb 01, 2031	4.38
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	60088.89	0.04	US74965LAB71	3.7	Sep 15, 2029	4.0
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	59923.65	0.04	US38016LAA35	0.76	Dec 01, 2027	5.25
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	59854.05	0.04	US34960PAF80	3.5	May 01, 2031	7.0
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	59787.99	0.04	US85571BAU98	1.04	Jul 15, 2026	3.63
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Communications	Fixed Income	59777.18	0.04	US75026JAE01	2.82	Sep 15, 2028	6.5
BRINKS CO 144A	Consumer Cyclical	Fixed Income	59549.11	0.04	US109696AA22	1.57	Oct 15, 2027	4.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	59559.96	0.04	US44106MBA99	1.23	Oct 01, 2026	4.75
VIASAT INC 144A	Communications	Fixed Income	59525.18	0.04	US92552VAL45	1.43	Apr 15, 2027	5.63
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	59437.55	0.04	US150190AE64	2.96	Jul 15, 2029	5.25
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	59278.27	0.04	US030981AL88	1.76	May 20, 2027	5.75
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	59280.46	0.04	US29272WAC38	2.36	Jun 15, 2028	4.75
ACRISURE LLC 144A	Insurance	Fixed Income	59113.23	0.04	US00489LAH69	2.88	Aug 01, 2029	6.0
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	59053.01	0.04	US159864AJ65	4.8	Mar 15, 2031	4.0
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	58810.4	0.04	US827048AW93	2.08	Feb 01, 2028	4.13
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	58798.5	0.04	US65342QAB86	2.09	Sep 15, 2027	4.5
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	58753.75	0.04	US34960PAH47	5.05	Apr 15, 2033	5.88
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	58701.32	0.04	US75281ABK43	3.3	Feb 15, 2030	4.75
GENESIS ENERGY LP	Energy	Fixed Income	58620.64	0.04	US37185LAN29	1.75	Apr 15, 2030	8.88
RANGE RESOURCES CORPORATION	Energy	Fixed Income	58396.5	0.04	US75281ABJ79	0.12	Jan 15, 2029	8.25
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	58227.07	0.04	US57665RAN61	2.31	Jun 01, 2028	4.63
PRA GROUP INC 144A	Financial Other	Fixed Income	58158.25	0.04	US69354NAF33	2.63	Jan 31, 2030	8.88
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	58164.83	0.04	US36485MAM10	0.86	Feb 15, 2028	7.75
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	58115.42	0.04	US550241AK90	0.08	Oct 15, 2032	10.0
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	58039.93	0.04	US96949VAM54	2.34	Jun 15, 2029	6.63
LAMAR MEDIA CORP	Communications	Fixed Income	57983.33	0.04	US513075BT73	3.68	Feb 15, 2030	4.0
NAVIENT CORP	Finance Companies	Fixed Income	57961.81	0.04	US63938CAP32	1.86	Mar 15, 2031	11.5
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	57887.92	0.04	US69007TAE47	2.96	Jan 15, 2029	4.25
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	57835.94	0.04	US60832QAB68	3.42	Apr 15, 2031	11.88
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	57633.29	0.04	US74052HAA23	3.56	Sep 01, 2029	5.63
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	57467.28	0.04	US552953CD18	1.06	Sep 01, 2026	4.63
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	57307.75	0.04	US00687YAC93	2.58	Apr 15, 2031	8.25
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	57013.3	0.04	US11283YAB65	1.51	Sep 15, 2027	6.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	57010.93	0.04	US682691AC47	2.87	Sep 15, 2028	3.88
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	56776.1	0.04	US00653VAE11	3.75	Mar 01, 2030	5.13
NRG ENERGY INC 144A	Electric	Fixed Income	56771.51	0.04	US629377CQ33	3.19	Feb 15, 2029	3.38
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	56749.01	0.04	US444454AF95	1.08	Aug 01, 2026	6.63
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	56585.67	0.04	US171484AJ78	2.72	May 01, 2031	6.75
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	56552.73	0.04	US87724RAB87	2.26	Jan 15, 2028	5.75
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	56553.23	0.04	US00653VAC54	3.47	Aug 01, 2029	4.63
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	56498.36	0.04	US62957HAQ83	4.39	Aug 15, 2031	8.88
SM ENERGY CO	Energy	Fixed Income	56380.35	0.04	US78454LAW00	1.59	Jul 15, 2028	6.5
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	56358.38	0.04	US35640YAL11	1.63	Oct 01, 2030	12.25
HILLENBRAND INC	Industrial Other	Fixed Income	56359.18	0.04	US431571AF58	2.5	Feb 15, 2029	6.25
HILCORP ENERGY I LP 144A	Energy	Fixed Income	56335.42	0.04	US431318AZ78	5.02	Apr 15, 2032	6.25
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	56289.83	0.04	US03690AAF30	0.97	Jan 15, 2028	5.75
NRG ENERGY INC 144A	Electric	Fixed Income	56176.18	0.04	US629377CS98	5.29	Feb 15, 2032	3.88
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	56127.72	0.04	US81721MAM10	2.47	Feb 15, 2028	4.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	56121.77	0.04	US431318BC74	5.04	Nov 01, 2033	8.38
LEVIATHAN BOND LTD	Energy	Fixed Income	56063.31	0.04	IL0011677825	1.88	Jun 30, 2027	6.5
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	56022.12	0.04	US216762AH76	0.04	Mar 31, 2027	13.5
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	55962.34	0.04	US00404AAP49	2.92	Apr 15, 2029	5.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	55854.81	0.04	US527298CH44	4.96	Apr 15, 2031	4.0
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	55826.96	0.04	US030981AP92	3.54	Jun 01, 2030	9.5
TAMARACK VALLEY ENERGY LTD 144A	Energy	Fixed Income	55798.63	0.04	CA87505YAA07	1.81	May 10, 2027	7.25
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	55803.65	0.04	US48020RAA32	0.87	Dec 15, 2030	10.5
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	55553.61	0.04	CA70137WAK41	0.99	Jun 16, 2026	3.88
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	55451.51	0.03	US16115QAG55	0.63	Jan 01, 2031	9.5
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	55427.29	0.03	US651229BE57	5.45	May 15, 2032	6.63
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	55369.26	0.03	US483007AL48	4.77	Jun 01, 2031	4.5
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	55125.0	0.03	US02406PBB58	3.69	Oct 01, 2029	5.0
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	55107.75	0.03	US74112BAM72	4.78	Apr 01, 2031	3.75
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	54887.78	0.03	US90290MAJ09	4.8	Apr 15, 2033	5.75
CQP HOLDCO LP 144A	Energy	Fixed Income	54876.15	0.03	US12657NAB64	4.59	Dec 15, 2033	7.5
GOEASY LTD 144A	Finance Companies	Fixed Income	54855.82	0.03	US380355AM92	3.68	May 15, 2030	6.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	54782.3	0.03	US66977WAS89	2.99	May 15, 2029	4.25
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	54764.9	0.03	US04624VAC37	2.44	Feb 15, 2032	7.5
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	54754.17	0.03	US829259BG43	3.51	Feb 15, 2033	9.75
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	54702.59	0.03	US019736AE70	1.55	Oct 01, 2027	4.75
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	54671.7	0.03	US98421MAB28	2.81	Aug 15, 2028	5.5
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	54611.18	0.03	US77314EAA64	2.41	Feb 15, 2029	6.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	54569.08	0.03	US30251GBA40	2.06	Sep 15, 2027	4.5
EQT CORP 144A	Energy	Fixed Income	54442.62	0.03	US26884LBA61	3.37	Jun 01, 2030	7.5
NAVIENT CORP	Finance Companies	Fixed Income	54366.84	0.03	US63938CAL28	2.35	Mar 15, 2028	4.88
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	54229.75	0.03	US451102CK14	3.5	Nov 15, 2029	10.0
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	54189.92	0.03	US72147KAL26	6.67	May 15, 2034	6.88
HILCORP ENERGY I LP 144A	Energy	Fixed Income	54164.69	0.03	US431318AU81	3.15	Feb 01, 2029	5.75
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	54140.54	0.03	US17027NAC65	0.89	Jul 01, 2029	7.63
COMMSCOPE LLC 144A	Technology	Fixed Income	54106.47	0.03	US20338MAA09	2.02	Dec 15, 2031	9.5
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	54081.25	0.03	US02156TAB08	1.66	May 15, 2027	10.5
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	54060.79	0.03	US442722AB08	0.29	Jul 15, 2028	8.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	54041.01	0.03	US01883LAD55	2.81	Nov 01, 2029	5.88
CARVANA CO 144A	Consumer Cyclical	Fixed Income	53901.13	0.03	US146869AL63	0.22	Dec 01, 2028	9.0
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	53820.59	0.03	IL0011736738	2.53	Mar 30, 2028	5.38
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	53710.06	0.03	US36168QAP90	3.01	Aug 15, 2029	4.38
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	53503.82	0.03	US50187TAH95	2.05	Dec 15, 2028	8.75
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	53414.24	0.03	US095796AK46	3.6	Jul 15, 2032	7.25
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	53303.29	0.03	US292554AR36	2.86	May 15, 2030	8.5
EUSHI FINANCE INC	Electric	Fixed Income	53222.88	0.03	US29882DAB91	3.4	Dec 15, 2054	7.63
SLM CORP	Finance Companies	Fixed Income	53103.82	0.03	US78442PGF71	3.91	Jan 31, 2030	6.5
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	52895.2	0.03	US66977WAT62	0.68	Nov 15, 2028	8.5
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	52856.43	0.03	US90290MAE12	3.59	Jun 01, 2030	4.63
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	52730.62	0.03	US57667JAA07	5.33	Oct 01, 2031	3.63
HILCORP ENERGY I LP 144A	Energy	Fixed Income	52706.5	0.03	US431318AV64	4.26	Feb 01, 2031	6.0
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	52709.03	0.03	US812127AC28	3.76	Jul 15, 2032	6.5
EW SCRIPPS CO 144A	Communications	Fixed Income	52710.29	0.03	US81104PAA75	1.92	Jul 15, 2027	5.88
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	52685.42	0.03	US531968AA36	2.79	Sep 01, 2031	7.5
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	52688.56	0.03	US34960PAE16	2.56	Dec 01, 2030	7.88
GOEASY LTD 144A	Finance Companies	Fixed Income	52678.14	0.03	US380355AH08	1.15	Dec 01, 2028	9.25
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	52646.07	0.03	US26873CAB81	3.59	Jul 15, 2031	6.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	52542.54	0.03	US505742AP10	2.74	Jun 15, 2029	4.75
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	52502.31	0.03	US55300RAJ05	3.66	Jun 26, 2031	7.13
ARCOSA INC 144A	Industrial Other	Fixed Income	52505.08	0.03	US039653AC46	3.87	Aug 15, 2032	6.88
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	52468.32	0.03	US812127AB45	2.63	Feb 15, 2031	7.25
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	52396.88	0.03	US67585LAA35	1.02	Nov 01, 2027	12.75
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	52365.62	0.03	US77340RAU14	4.39	Mar 15, 2033	6.75
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	52351.12	0.03	US85571BBD64	4.04	Jul 01, 2030	6.5
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	52279.08	0.03	US398905AQ20	2.59	Jan 15, 2030	6.38
CNX RESOURCES CORP 144A	Energy	Fixed Income	52248.96	0.03	US12653CAL28	3.51	Mar 01, 2032	7.25
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	52216.67	0.03	US66977WAV19	3.81	Dec 01, 2031	7.0
NAVIENT CORP	Finance Companies	Fixed Income	52194.95	0.03	US63938CAJ71	0.96	Jun 15, 2026	6.75
ALLY FINANCIAL INC	Banking	Fixed Income	52168.63	0.03	US02005NBS80	5.85	Feb 14, 2033	6.7
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	51941.46	0.03	US527298CF87	4.61	Oct 15, 2030	3.88
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	51924.75	0.03	US70052LAD55	2.86	Feb 01, 2030	7.0
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	51834.29	0.03	US81728UAC80	4.07	Jul 15, 2032	6.63
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	51717.4	0.03	US00687YAB11	1.37	Apr 15, 2028	7.0
SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Energy	Fixed Income	51659.15	0.03	US836720AF90	3.66	Mar 01, 2055	7.63
AUTOCANADA INC 144A	Consumer Cyclical	Fixed Income	51664.55	0.03	CA05277BAH39	3.24	Feb 07, 2029	5.75
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	51594.66	0.03	US80874YBE95	1.02	Nov 15, 2029	7.25
TK ELEVATOR HOLDCO GMBH 144A	Capital Goods	Fixed Income	51596.36	0.03	US92537VAA89	0.11	Jul 15, 2028	7.63
KENNEDY-WILSON INC	Financial Other	Fixed Income	51549.9	0.03	US489399AL90	3.23	Mar 01, 2029	4.75
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	51466.22	0.03	US92676XAF42	0.91	Feb 15, 2029	7.0
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	51388.19	0.03	US27034RAA14	0.84	Apr 15, 2027	8.0
GLOBAL PARTNERS LP	Energy	Fixed Income	51293.31	0.03	US37954FAG90	0.16	Aug 01, 2027	7.0
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	51296.53	0.03	US46266TAD00	2.55	May 15, 2030	6.5
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	51196.54	0.03	US42329HAB42	2.67	May 01, 2029	8.75
EDISON INTERNATIONAL	Electric	Fixed Income	51159.2	0.03	US281020AX52	2.4	Jun 15, 2053	8.13
ENERGY TRANSFER LP	Energy	Fixed Income	51127.61	0.03	US29273VBC37	3.5	Oct 01, 2054	7.13
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	51105.78	0.03	US02406PBA75	1.32	Jul 01, 2028	6.88
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	51043.51	0.03	US857691AJ89	3.92	Mar 15, 2032	6.63
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	51052.16	0.03	US62888HAA77	2.52	Mar 15, 2028	6.13
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	51029.53	0.03	US04624VAB53	1.18	Jan 15, 2029	5.63
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	50992.19	0.03	US68245XAT63	2.89	Sep 15, 2029	5.63
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	50979.75	0.03	US98310WAN83	1.54	Apr 01, 2027	6.0
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	50932.15	0.03	US76120HAD98	4.04	Jul 27, 2030	8.45
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	50893.75	0.03	US12008RAT41	6.17	May 15, 2035	6.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	50783.33	0.03	US88167AAT88	5.95	Dec 01, 2032	6.0
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	50785.75	0.03	US74112BAL99	1.02	Jan 15, 2028	5.13
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	50728.65	0.03	US184496AN71	0.95	Jul 15, 2027	4.88
NAVIENT CORP	Finance Companies	Fixed Income	50730.47	0.03	US63938CAN83	3.67	Jul 25, 2030	9.38
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	50676.23	0.03	US86765LAN73	1.2	Mar 15, 2028	5.88
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	50665.08	0.03	US040133AA87	1.45	Apr 01, 2029	7.5
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	50645.43	0.03	US05454NAA72	1.26	Jun 15, 2027	4.75
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	50611.98	0.03	US053773BK25	4.58	Jun 15, 2032	8.38
XEROX CORPORATION 144A	Technology	Fixed Income	50618.75	0.03	US98423RAA14	3.87	Apr 15, 2031	13.5
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	50619.44	0.03	US053773BH95	3.52	Feb 15, 2031	8.0
GOEASY LTD 144A	Finance Companies	Fixed Income	50623.31	0.03	US380355AN75	3.86	Oct 01, 2030	7.38
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	50565.28	0.03	US57665RAG11	1.54	Dec 15, 2027	5.0
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	50571.99	0.03	US36170JAE64	3.21	Mar 15, 2030	5.88
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	50552.45	0.03	US857691AH24	5.46	Dec 01, 2031	4.63
CVR ENERGY INC 144A	Energy	Fixed Income	50511.0	0.03	US12662PAF53	2.74	Jan 15, 2029	8.5
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	50442.18	0.03	US85571BBC81	4.02	Apr 15, 2030	6.0
LAMAR MEDIA CORP	Communications	Fixed Income	50442.98	0.03	US513075BZ34	4.66	Jan 15, 2031	3.63
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	50425.78	0.03	US205768AU84	2.27	Mar 01, 2029	6.75
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	50387.01	0.03	US043436AU81	2.02	Mar 01, 2028	4.5
SUNOCO LP	Energy	Fixed Income	50380.84	0.03	US86765LAQ05	0.48	Apr 15, 2027	6.0
TRANSOCEAN INC 144A	Energy	Fixed Income	50369.54	0.03	US893830BL24	1.39	Feb 01, 2027	8.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	50340.28	0.03	US46284VAG68	1.7	Jul 15, 2028	5.0
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	50329.4	0.03	US257867BK60	3.07	Aug 01, 2029	10.88
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	50333.83	0.03	US02220AAB35	4.73	Sep 15, 2032	6.38
SERVICE PROPERTIES TRUST	Reits	Fixed Income	50300.62	0.03	US44106MBB72	3.79	Oct 01, 2029	4.95
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	50302.6	0.03	US436440AM32	1.52	Feb 01, 2028	4.63
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	50236.95	0.03	US536797AE38	1.72	Dec 15, 2027	4.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	50237.85	0.03	US12116LAA70	1.47	Apr 15, 2028	6.25
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	50207.19	0.03	US24665FAC68	1.36	Jun 01, 2028	7.13
NORDSTROM INC	Consumer Cyclical	Fixed Income	50183.99	0.03	US655664AT70	4.24	Apr 01, 2030	4.38
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	50159.2	0.03	US82453AAA51	0.53	Nov 01, 2026	4.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	50161.98	0.03	US81761LAE20	4.22	Jun 15, 2032	8.88
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	50116.94	0.03	US156504AL63	0.08	Jun 01, 2027	6.75
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	50039.58	0.03	US92841HAA05	2.16	Jun 01, 2028	9.5
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	50045.78	0.03	US237266AH40	1.05	Apr 15, 2027	5.25
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	49996.15	0.03	US05508WAB19	2.11	Sep 15, 2027	5.25
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	49959.03	0.03	US690732AF97	3.43	Mar 31, 2029	4.5
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	49937.5	0.03	US74965LAA98	1.01	Jul 01, 2026	3.75
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	49922.19	0.03	US75102WAM01	3.26	Dec 31, 2079	8.13
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	49846.9	0.03	US65480CAG06	2.11	Sep 13, 2027	5.3
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	49812.08	0.03	US29254BAB36	2.32	May 01, 2031	8.75
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	49742.74	0.03	US44963BAD01	2.43	May 15, 2029	6.38
GRAY MEDIA INC 144A	Communications	Fixed Income	49682.94	0.03	US389284AA85	1.28	May 15, 2027	7.0
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	49481.84	0.03	US118230AU55	2.47	Mar 01, 2028	4.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	49450.0	0.03	US47010BAF13	2.11	Oct 01, 2027	4.5
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	49396.69	0.03	US483007AJ91	2.03	Mar 01, 2028	4.63
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	49363.9	0.03	US53079EBM57	1.36	Dec 15, 2051	4.13
AES CORPORATION (THE)	Electric	Fixed Income	49343.19	0.03	US00130HCL78	3.97	Jul 15, 2055	6.95
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	49343.93	0.03	US550241AC74	2.78	Apr 15, 2030	4.13
FIRSTCASH INC 144A	Finance Companies	Fixed Income	49309.96	0.03	US33767DAB10	2.27	Sep 01, 2028	4.63
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	49271.21	0.03	US11102AAF84	1.56	Nov 23, 2081	4.25
NCR VOYIX CORP 144A	Technology	Fixed Income	49260.78	0.03	US62886EBA55	2.41	Apr 15, 2029	5.13
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	49023.73	0.03	US04916WAA27	2.59	Jun 15, 2028	4.13
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	48908.68	0.03	US65342QAL68	1.3	Oct 15, 2026	3.88
MATTR CORP 144A	Energy	Fixed Income	48892.44	0.03	CA57722YAC62	4.14	Apr 02, 2031	7.25
SLM CORP	Finance Companies	Fixed Income	48878.99	0.03	US78442PGE07	1.36	Nov 02, 2026	3.13
NORDSTROM INC	Consumer Cyclical	Fixed Income	48813.65	0.03	US655664AY65	5.22	Aug 01, 2031	4.25
CHEMOURS COMPANY	Basic Industry	Fixed Income	48816.84	0.03	US163851AE83	1.8	May 15, 2027	5.38
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	48770.04	0.03	US83545GBE17	4.88	Nov 15, 2031	4.88
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	48747.05	0.03	US17027NAB82	2.42	Nov 15, 2028	4.63
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	48733.16	0.03	US651229BD74	3.63	Sep 15, 2029	6.63
ENTEGRIS INC 144A	Technology	Fixed Income	48671.69	0.03	US29362UAC80	2.29	Apr 15, 2028	4.38
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	48431.93	0.03	US829259BF69	6.16	Dec 31, 2032	4.38
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	48407.29	0.03	US159864AE78	2.38	May 01, 2028	4.25
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	48397.19	0.03	US90290MAH43	2.45	Jan 15, 2032	7.25
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	48379.24	0.03	US105340AQ63	2.27	Nov 15, 2027	3.95
OLIN CORP	Basic Industry	Fixed Income	48381.48	0.03	US680665AK27	3.46	Feb 01, 2030	5.0
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	48353.12	0.03	US053773BG13	2.4	Apr 01, 2028	4.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	48199.06	0.03	US15089QAK04	1.14	Aug 05, 2026	1.4
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	48143.75	0.03	US47077WAA62	3.25	Nov 15, 2029	4.5
BCPE ULYSSES INTERMEDIATE INC 144A	Capital Goods	Fixed Income	48144.79	0.03	US05553LAA17	1.67	Apr 01, 2027	7.75
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	48134.11	0.03	US50201DAD57	3.47	Jul 15, 2029	5.13
DANA INC	Consumer Cyclical	Fixed Income	48076.35	0.03	US235825AH97	4.08	Sep 01, 2030	4.25
ARCOSA INC 144A	Industrial Other	Fixed Income	48062.74	0.03	US039653AA89	3.11	Apr 15, 2029	4.38
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	47817.93	0.03	US911365BF09	0.12	May 15, 2027	5.5
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	47781.08	0.03	US81728UAA25	4.11	Feb 15, 2030	4.38
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	47757.1	0.03	US69007TAC80	3.77	Mar 15, 2030	4.63
BRINKS CO 144A	Consumer Cyclical	Fixed Income	47771.44	0.03	US109696AD60	3.65	Jun 15, 2032	6.75
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	47734.29	0.03	US095796AJ72	2.24	Jul 15, 2029	7.0
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	47683.28	0.03	US36485MAL37	3.07	Jun 01, 2029	6.0
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	47665.99	0.03	US013822AG68	3.13	Mar 31, 2029	4.13
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	47630.68	0.03	US536797AF03	4.32	Jan 15, 2031	4.38
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	47606.68	0.03	US96949VAL71	2.59	Oct 01, 2031	7.38
CNX RESOURCES CORP 144A	Energy	Fixed Income	47520.5	0.03	US12653CAK45	2.27	Jan 15, 2031	7.38
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	47439.41	0.03	US61980LAB53	4.74	Feb 15, 2032	8.38
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	47438.9	0.03	US88023UAH41	3.2	Apr 15, 2029	4.0
VF CORPORATION	Consumer Cyclical	Fixed Income	47405.86	0.03	US918204BB37	1.81	Apr 23, 2027	2.8
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	47388.08	0.03	US89386MAA62	1.05	Feb 01, 2028	8.38
REWORLD HOLDING CORP	Capital Goods	Fixed Income	47344.57	0.03	US22282EAJ10	4.14	Sep 01, 2030	5.0
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	47326.7	0.03	US29450YAC30	4.01	Mar 15, 2033	8.0
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	47327.15	0.03	US55337PAA03	3.71	Feb 01, 2030	5.5
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	47299.83	0.03	US61978XAA54	2.22	Nov 15, 2027	6.63
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	47188.44	0.03	US28035QAB86	3.24	Apr 01, 2029	4.13
XEROX CORPORATION 144A	Technology	Fixed Income	47117.8	0.03	US984121CS05	3.35	Oct 15, 2030	10.25
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	47035.47	0.03	US553283AE26	4.59	Mar 31, 2031	6.0
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	46943.42	0.03	US68622FAA93	6.06	May 15, 2034	6.75
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	46888.46	0.03	US07317QAK13	4.81	Mar 15, 2032	7.38
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	46713.43	0.03	US81211KAY64	2.3	Dec 01, 2027	4.0
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	46716.18	0.03	US21039CAB00	3.35	Apr 15, 2029	3.75
XPO INC 144A	Transportation	Fixed Income	46717.59	0.03	US98379KAB89	2.33	Jun 01, 2031	7.13
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	46687.32	0.03	US153527AN61	4.34	Oct 15, 2030	4.13
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	46671.85	0.03	US00751YAE68	4.32	Apr 15, 2030	3.9
TWILIO INC	Technology	Fixed Income	46647.48	0.03	US90138FAD42	4.64	Mar 15, 2031	3.88
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	46556.91	0.03	US19240CAE30	1.2	Jun 15, 2027	7.0
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	46517.85	0.03	US36170JAD81	2.26	Apr 15, 2029	6.88
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	46382.81	0.03	US59590AAA79	3.8	Jan 15, 2030	5.63
HERC HOLDINGS ESCROW INC 144A	Capital Goods	Fixed Income	46367.5	0.03	US42703NAA90	3.33	Jun 15, 2030	7.0
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	46352.99	0.03	US59010UAA51	4.36	Feb 15, 2031	7.38
MATADOR RESOURCES CO 144A	Energy	Fixed Income	46332.48	0.03	US576485AF30	1.51	Apr 15, 2028	6.88
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	46061.61	0.03	US654740BT54	2.61	Mar 09, 2028	2.75
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	45954.6	0.03	US43284MAB46	4.84	Jul 01, 2031	4.88
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	45911.32	0.03	US156504AM47	3.75	Aug 15, 2029	3.88
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	45775.52	0.03	US039524AB93	3.08	Dec 01, 2028	6.13
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	45783.51	0.03	US588056BC44	2.37	Oct 01, 2028	12.88
FIRSTCASH INC 144A	Finance Companies	Fixed Income	45730.1	0.03	US31944TAA88	2.47	Jan 01, 2030	5.63
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	45589.66	0.03	US428104AA14	1.83	Jun 15, 2028	5.13
LABL INC 144A	Capital Goods	Fixed Income	45543.44	0.03	US50168QAD79	3.61	Nov 01, 2029	8.25
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	45478.68	0.03	US03969AAR14	2.0	Aug 15, 2027	5.25
NUSTAR LOGISTICS LP	Energy	Fixed Income	45473.59	0.03	US67059TAE55	1.63	Apr 28, 2027	5.63
SABRE GLBL INC 144A	Technology	Fixed Income	45394.29	0.03	US78573NAJ19	1.05	Jun 01, 2027	8.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	45310.82	0.03	US432833AH41	0.08	May 01, 2028	5.75
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	45286.99	0.03	US02406PAU49	0.95	Apr 01, 2027	6.5
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	45222.21	0.03	US74052HAB06	4.75	Sep 01, 2031	5.88
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	45209.17	0.03	US50106GAJ13	4.34	Jun 30, 2032	10.75
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	45042.65	0.03	US163851AH15	3.94	Nov 15, 2029	4.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	44983.91	0.03	US85571BAY11	1.41	Jan 15, 2027	4.38
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	44887.97	0.03	US87724RAJ14	4.3	Aug 01, 2030	5.13
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	44713.75	0.03	US071734AJ60	3.82	Jan 30, 2030	5.25
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	44628.28	0.03	US185899AH46	1.24	Jun 01, 2027	5.88
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	44593.54	0.03	US44409MAA45	2.27	Nov 01, 2027	3.95
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	44444.52	0.03	US11283YAD22	4.04	Feb 15, 2030	4.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	44278.87	0.03	US44106MAW29	1.57	Feb 15, 2027	4.95
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	44136.81	0.03	US70932MAC10	4.28	Sep 15, 2031	5.75
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	43860.04	0.03	US23166MAC73	1.8	Sep 01, 2031	8.88
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	43851.56	0.03	US538034AX75	2.26	Jan 15, 2028	3.75
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	43745.41	0.03	US98953GAD79	4.03	Feb 28, 2030	5.13
ALTICE FINCO SA RegS	Communications	Fixed Income	43628.86	0.03	XS1577952440	2.26	Jan 15, 2028	4.75
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	43581.27	0.03	US36120RAE99	1.33	Nov 15, 2026	12.25
CVR ENERGY INC 144A	Energy	Fixed Income	43568.19	0.03	US12662PAD06	2.35	Feb 15, 2028	5.75
LABL INC 144A	Capital Goods	Fixed Income	43504.27	0.03	US50168QAC96	3.04	Nov 01, 2028	5.88
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	43380.29	0.03	US105340AS20	3.22	Apr 12, 2029	8.88
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	43239.06	0.03	US69318FAL22	4.16	Sep 15, 2030	7.88
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	43148.38	0.03	US810186AS55	3.44	Oct 15, 2029	4.5
MAGNERA CORP 144A	Basic Industry	Fixed Income	43125.35	0.03	US377320AA45	3.93	Nov 15, 2029	4.75
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	42814.25	0.03	US690732AG70	4.0	Apr 01, 2030	6.63
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	42601.13	0.03	US501797AR52	0.08	Jun 15, 2029	7.5
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	42454.84	0.03	US55617LAR33	4.96	Mar 15, 2032	6.13
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	42456.71	0.03	US382550BJ95	4.96	Apr 30, 2031	5.25
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	42405.69	0.03	US69007TAG94	2.36	Feb 15, 2031	7.38
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	42387.48	0.03	US665530AB71	3.04	Jun 15, 2031	8.75
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	42360.35	0.03	US749571AJ42	1.35	Jul 15, 2028	7.25
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	42327.5	0.03	US85571BBB09	3.04	Apr 01, 2029	7.25
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	42106.67	0.03	US172441BH95	3.84	Aug 01, 2032	7.0
ALTICE FRANCE HOLDING SA RegS	Communications	Fixed Income	42084.17	0.03	XS2138140798	2.39	Feb 15, 2028	4.0
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	41767.92	0.03	US184496AQ03	2.35	Feb 01, 2031	6.38
PRA GROUP INC 144A	Financial Other	Fixed Income	41652.42	0.03	US69354NAE67	1.59	Feb 01, 2028	8.38
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	41608.8	0.03	US96949VAN38	3.09	Apr 15, 2030	6.63
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	41525.62	0.03	US50106GAG73	4.45	Jun 30, 2031	8.25
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	41361.31	0.03	US650929AA08	2.68	Oct 15, 2028	11.75
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	41231.88	0.03	US21925DAB55	3.33	Aug 15, 2029	9.5
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	41118.57	0.03	US11102AAG67	5.28	Nov 23, 2081	4.88
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	40849.08	0.03	US70137TAP03	0.66	Jul 15, 2027	5.88
EQT CORP 144A	Energy	Fixed Income	40812.71	0.03	US26884LBG32	0.48	Jun 01, 2027	7.5
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	40690.45	0.03	US030981AM61	1.92	Jun 01, 2028	9.38
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	40667.67	0.03	US87470LAG68	0.08	Mar 01, 2027	6.0
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	40619.27	0.03	US00119LAA98	0.56	Mar 01, 2028	6.25
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	40586.5	0.03	US651229AW64	0.58	Apr 01, 2026	5.7
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	40434.87	0.03	US053773BC09	1.36	Jul 15, 2027	5.75
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	40313.75	0.03	US019736AF46	1.88	Jun 01, 2029	5.88
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	40222.36	0.03	US83001AAC62	0.7	Apr 15, 2027	5.5
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	40105.44	0.03	US428102AF45	3.03	Oct 15, 2030	5.5
DANA INC	Consumer Cyclical	Fixed Income	39996.54	0.03	US235825AF32	0.9	Nov 15, 2027	5.38
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	39831.67	0.03	US018581AQ17	3.76	Jun 15, 2035	8.38
SERVICE PROPERTIES TRUST	Reits	Fixed Income	39741.28	0.03	US81761LAB80	2.25	Dec 15, 2027	5.5
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	39712.06	0.03	US67623CAM10	1.6	Mar 15, 2027	3.25
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	39578.91	0.02	US68622FAB76	6.04	May 15, 2034	7.88
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	39279.84	0.02	US428040DA42	1.43	Dec 01, 2026	4.63
VODAFONE GROUP PLC	Communications	Fixed Income	39200.57	0.02	US92857WBV19	0.96	Jun 04, 2081	3.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	39107.93	0.02	US87470LAK70	4.33	Sep 01, 2031	6.0
EW SCRIPPS CO 144A	Communications	Fixed Income	39035.78	0.02	US81105DAA37	3.27	Jan 15, 2029	3.88
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	38863.69	0.02	US55617LAQ59	3.4	Mar 15, 2030	5.88
DPL INC	Electric	Fixed Income	38840.83	0.02	US233293AQ29	3.45	Apr 15, 2029	4.35
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	38723.75	0.02	US29261AAE01	4.31	Apr 01, 2031	4.63
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	38396.09	0.02	US02156LAE11	3.22	Jan 15, 2029	5.13
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	38331.78	0.02	US29279XAA81	3.09	Feb 15, 2029	6.0
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	38281.88	0.02	US44409MAB28	3.4	Apr 01, 2029	4.65
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	38275.28	0.02	US67777LAD55	3.6	Feb 15, 2030	4.75
VIASAT INC 144A	Communications	Fixed Income	38123.89	0.02	US92552VAN01	2.69	Jul 15, 2028	6.5
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	38059.54	0.02	US67623CAJ80	3.42	Sep 30, 2029	9.0
NUVISTA ENERGY LTD 144A	Energy	Fixed Income	37764.95	0.02	CA67072QAD66	0.12	Jul 23, 2026	7.88
ATI INC	Basic Industry	Fixed Income	37623.34	0.02	US01741RAN26	1.95	Aug 15, 2030	7.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	37516.2	0.02	US382550BK68	6.22	Apr 30, 2033	5.63
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	37283.34	0.02	US02156TAA25	2.24	Feb 15, 2028	6.0
HILCORP ENERGY I LP 144A	Energy	Fixed Income	37235.14	0.02	US431318BE31	6.08	May 15, 2034	6.88
BRINKS CO 144A	Consumer Cyclical	Fixed Income	36862.73	0.02	US109696AC87	2.36	Jun 15, 2029	6.5
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	36735.43	0.02	US153527AP10	4.79	Apr 30, 2031	4.13
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	36548.32	0.02	US810186AW67	5.24	Feb 01, 2032	4.38
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	36285.54	0.02	US87724RAA05	1.71	Jun 15, 2027	5.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	36189.77	0.02	US44106MAX02	2.42	Jan 15, 2028	3.95
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	35943.91	0.02	US432833AQ40	3.76	Apr 01, 2032	6.13
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	35755.17	0.02	US45174HBL06	3.32	May 01, 2030	10.88
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	35697.75	0.02	US57701RAJ14	1.06	Dec 15, 2027	5.25
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	35693.47	0.02	US20903XAH61	1.13	Oct 01, 2028	5.0
SUPERIOR PLUS LP 144A	Energy	Fixed Income	35665.84	0.02	CA86828QAK72	2.76	May 18, 2028	4.25
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	35629.95	0.02	US651229BC91	1.97	Sep 15, 2027	6.38
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	35263.01	0.02	US81180LAA35	3.6	Jul 15, 2030	5.88
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	35200.5	0.02	US87256YAC75	1.36	May 15, 2028	6.88
QVC INC 144A	Consumer Cyclical	Fixed Income	35148.61	0.02	US747262BA06	3.07	Apr 15, 2029	6.88
CROWN AMERICAS LLC	Capital Goods	Fixed Income	34927.16	0.02	US22819KAB61	1.11	Sep 30, 2026	4.25
ALLY FINANCIAL INC	Banking	Fixed Income	34780.11	0.02	US02005NBY58	6.74	Jan 17, 2040	6.65
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	34744.69	0.02	US097793AE35	1.17	Oct 15, 2026	5.0
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	34619.74	0.02	US81211KBA79	2.67	Apr 15, 2029	5.0
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	34489.06	0.02	US03969AAP57	2.0	Aug 15, 2027	5.25
BUCKEYE PARTNERS LP	Energy	Fixed Income	34077.98	0.02	US118230AR27	2.29	Dec 01, 2027	4.13
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	33867.16	0.02	US043436AV64	3.6	Mar 01, 2030	4.75
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	33771.07	0.02	US25525PAB31	4.9	Mar 01, 2031	4.38
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	33702.57	0.02	US38869AAB35	2.54	Mar 15, 2028	3.5
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	33381.61	0.02	US00404AAN90	1.64	Jul 01, 2028	5.5
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	33364.17	0.02	US829259AY67	4.09	Mar 01, 2030	5.5
PIKE CORP 144A	Industrial Other	Fixed Income	33312.48	0.02	US721283AB55	2.2	Jan 31, 2031	8.63
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	32886.29	0.02	US024747AG26	3.63	Nov 15, 2029	3.88
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	32848.58	0.02	US57665RAL06	4.19	Aug 01, 2030	4.13
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	32841.01	0.02	US50187TAK25	5.2	Nov 15, 2032	7.0
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	32749.12	0.02	US159864AG27	3.3	Mar 15, 2029	3.75
ENTEGRIS INC 144A	Technology	Fixed Income	32724.05	0.02	US29362UAD63	3.4	May 01, 2029	3.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	32506.94	0.02	US071734AM99	3.2	Feb 15, 2029	5.0
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	32364.68	0.02	US37954FAK03	2.96	Jan 15, 2032	8.25
DANA INC	Consumer Cyclical	Fixed Income	30692.39	0.02	US235825AG15	1.0	Jun 15, 2028	5.63
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	30543.06	0.02	US749571AL97	4.84	Jun 15, 2033	6.5
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	30037.5	0.02	US20451NAJ00	3.7	Jul 01, 2030	8.0
LAMAR MEDIA CORP	Communications	Fixed Income	29838.99	0.02	US513075BW03	2.06	Jan 15, 2029	4.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	28606.43	0.02	US44106MAY84	4.1	Feb 15, 2030	4.38
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	28581.56	0.02	US045086AP03	3.71	Apr 01, 2030	4.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	28134.38	0.02	US38869AAD90	4.11	Feb 01, 2030	3.75
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	27406.31	0.02	US98421MAC01	3.55	Nov 30, 2029	8.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	27335.42	0.02	US071734AL17	4.46	Feb 15, 2031	5.25
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	26263.65	0.02	US04364VAR42	0.48	Dec 31, 2028	8.25
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	25952.67	0.02	US85858EAE32	3.47	Feb 15, 2031	7.63
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	25779.81	0.02	US55617LAP76	2.27	Apr 01, 2029	5.88
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	25434.38	0.02	US44963BAG32	4.39	Nov 15, 2032	8.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	25288.0	0.02	US682691AK62	4.69	Sep 15, 2032	7.13
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	24982.95	0.02	US44409MAC01	4.1	Jan 15, 2030	3.25
CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	Fixed Income	24953.77	0.02	XS2343001991	3.12	May 31, 2029	5.0
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	24810.11	0.02	US00218LAH42	3.21	Sep 30, 2029	7.1
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	24592.57	0.02	US626738AE88	3.03	Sep 15, 2029	4.75
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	24216.95	0.02	US78351MAA09	3.46	Feb 01, 2030	4.38
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	22560.24	0.01	US75606DAL55	3.14	Jan 15, 2029	5.75
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	22311.44	0.01	US03959KAA88	0.08	Apr 01, 2027	6.88
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	20305.35	0.01	US17888HAD52	4.69	Jun 15, 2033	9.63
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	20139.15	0.01	US00033GAB14	4.62	Jan 15, 2032	8.75
CAD CASH	Cash and/or Derivatives	Cash	19917.89	0.01	nan	0.0	nan	0.0
SNC LAVALIN GROUP INC.	Industrial Other	Fixed Income	19522.11	0.01	CA78460TAK12	0.96	Jun 12, 2026	7.0
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	18203.91	0.01	US163851AJ70	5.19	Jan 15, 2033	8.0
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	15670.12	0.01	US11284DAC92	1.63	Apr 01, 2027	4.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	15040.26	0.01	US382550BS94	3.73	Jul 15, 2030	6.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	14998.95	0.01	US382550BF73	0.42	May 31, 2026	5.0
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	14636.8	0.01	XS1605393054	3.22	May 03, 2029	2.88
THAMES WATER SUPER SENIOR ISSUER P RegS	Sovereign	Fixed Income	14429.89	0.01	XS3060650093	2.11	Oct 10, 2027	9.75
INCORA TOP HOLDCO 144A	Capital Goods	Equity	13510.0	0.01	US45338U1016	0.0	nan	0.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	10372.95	0.01	US097751BV25	0.08	Jun 15, 2026	7.13
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	8937.62	0.01	US451102BT32	0.86	May 15, 2026	6.25
6MO LOCKUP NEW FORTRESS ENERGY INC	Energy	Equity	7948.4	0.01	nan	0.0	nan	0.0
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	6241.99	0.0	nan	3.75	Jan 31, 2033	6.0
COHESITY PFD SERIES G Prvt	Technology	Equity	5917.5	0.0	nan	0.0	Dec 31, 2049	0.0
CLOVER SPV II/IV PIK MARGIN LOAN	Technology	Fixed Income	5386.65	0.0	nan	1.05	Dec 06, 2027	15.0
ARD FINANCE SA RegS	Capital Goods	Fixed Income	5143.93	0.0	XS2079032483	0.77	Jun 30, 2027	5.0
COHESITY PFD SERIES G-1 Prvt	Technology	Equity	4072.5	0.0	nan	0.0	Dec 31, 2049	0.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	3960.73	0.0	US75606DAQ43	4.16	Apr 15, 2030	5.25
THAMES WATER UTILITIES LTD RegS	Utility Other	Fixed Income	2010.72	0.0	XS3002255431	1.76	Mar 22, 2027	0.0
THAMES WATER UTILITIES LTD RegS	Utility Other	Fixed Income	570.25	0.0	XS3002256165	2.16	Aug 14, 2027	0.0
OFFICE PROPERTIES INCOME TRUST	Reits	Equity	29.8	0.0	nan	0.0	nan	0.0
SWISSPORT INVESTMENTS SA RegS	Transportation	Fixed Income	1.14	0.0	XS1331156684	0.0	Dec 15, 2021	6.75
USD CASH	Cash and/or Derivatives	Cash	-1374510.97	-0.87	nan	0.0	nan	0.0
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