Below, a list of constituents for GHYG (iShares US & Intl High Yield Corp Bond ETF) is shown. In total, GHYG consists of 1512 securities.

Note: The data shown here is as of date Apr 22, 2024 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	950000.0	0.73	US0669224778	0.11	nan	5.34
EUR CASH	Cash and/or Derivatives	Cash	503261.84	0.39	nan	0.0	nan	0.0
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	389183.13	0.3	US62482BAA08	4.15	Apr 01, 2029	3.88
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	385419.38	0.3	US88632QAE35	3.79	Mar 31, 2029	6.5
DISH NETWORK CORP 144A	Communications	Fixed Income	359275.22	0.28	US25470MAG42	2.31	Nov 15, 2027	11.75
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	350863.6	0.27	US18912UAA07	3.88	Sep 30, 2029	9.0
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	343542.47	0.26	US44332PAH47	3.58	Jun 15, 2030	7.25
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	332722.15	0.26	US25461LAA08	2.83	Aug 15, 2027	5.88
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	324360.97	0.25	US92332YAC57	3.62	Feb 01, 2029	9.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	320180.86	0.25	US1248EPBT92	2.53	May 01, 2027	5.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	289348.06	0.22	US88167AAE10	2.3	Oct 01, 2026	3.15
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	272084.17	0.21	US00253XAB73	3.19	Apr 20, 2029	5.75
TRANSDIGM INC	Capital Goods	Fixed Income	269497.5	0.21	US893647BL01	2.26	Nov 15, 2027	5.5
INTELSAT JACKSON HOLDINGS SA 144A	Communications	Fixed Income	263714.72	0.2	US45824TBC80	4.35	Mar 15, 2030	6.5
UNITI GROUP LP 144A	Communications	Fixed Income	262868.83	0.2	US91327TAA97	2.54	Feb 15, 2028	10.5
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	256423.19	0.2	US88033GDK31	2.54	Oct 01, 2028	6.13
UKG INC 144A	Technology	Fixed Income	255756.19	0.2	US90279XAA00	4.18	Feb 01, 2031	6.88
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	254453.14	0.2	US57763RAD98	2.0	Apr 15, 2027	7.88
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	244936.76	0.19	US640695AA01	3.72	Apr 15, 2029	9.29
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	242408.18	0.19	US92332YAA91	2.52	Jun 01, 2028	8.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	241305.74	0.19	US1248EPCD32	4.88	Mar 01, 2030	4.75
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	238359.03	0.18	US23918KAS78	4.99	Jun 01, 2030	4.63
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	238119.44	0.18	US68245XAM11	5.34	Oct 15, 2030	4.0
TELECOM ITALIA SPA RegS	Communications	Fixed Income	237593.07	0.18	XS2637954582	3.46	Jul 31, 2028	7.88
TRANSDIGM INC 144A	Capital Goods	Fixed Income	236155.42	0.18	US893647BU00	3.41	Mar 01, 2029	6.38
GBP CASH	Cash and/or Derivatives	Cash	228879.45	0.18	nan	0.0	nan	0.0
CCO HOLDINGS LLC	Communications	Fixed Income	228812.01	0.18	US1248EPCN14	6.23	May 01, 2032	4.5
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	226868.3	0.17	US92332YAB74	3.64	Jun 01, 2031	8.38
CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Consumer Cyclical	Fixed Income	226835.55	0.17	US14366RAA77	1.23	May 01, 2028	10.38
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	224395.23	0.17	US62482BAB80	4.04	Oct 01, 2029	5.25
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	223400.06	0.17	XS2587558474	2.33	May 15, 2028	6.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	222633.33	0.17	US1248EPBX05	3.23	Feb 01, 2028	5.0
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	222320.14	0.17	US92332YAD31	3.58	Feb 01, 2032	9.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	220804.25	0.17	US1248EPCK74	5.61	Feb 01, 2031	4.25
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	219672.5	0.17	US60337JAA43	4.37	Feb 15, 2030	6.5
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	218718.68	0.17	US00253XAA90	1.85	Apr 20, 2026	5.5
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	216453.41	0.17	US28228PAC59	3.1	Nov 30, 2028	12.0
GTCR W-2 MERGER SUB LLC 144A	Technology	Fixed Income	215467.67	0.17	US36268NAA81	3.75	Jan 15, 2031	7.5
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	215244.79	0.17	US29103CAA62	3.87	Dec 15, 2030	6.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	214760.0	0.17	US1248EPCE15	5.24	Aug 15, 2030	4.5
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	212113.87	0.16	US25259KAA88	2.09	Nov 15, 2028	9.75
BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	Fixed Income	211516.25	0.16	XS2303071992	1.59	Feb 16, 2026	3.25
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	211412.2	0.16	US88033GDQ01	3.57	Jun 15, 2030	6.13
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	210701.43	0.16	FR0014000NZ4	1.95	May 25, 2026	2.38
TRANSDIGM INC 144A	Capital Goods	Fixed Income	206747.02	0.16	US893647BV82	4.58	Mar 01, 2032	6.63
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	206729.83	0.16	US651229AW64	1.75	Apr 01, 2026	5.7
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	206202.78	0.16	US958102AM75	1.67	Feb 15, 2026	4.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	205135.33	0.16	US071734AQ04	3.39	Sep 30, 2028	11.0
UNICREDIT SPA MTN RegS	Banking	Fixed Income	203923.51	0.16	XS2101558307	2.61	Jan 15, 2032	2.73
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	203341.75	0.16	XS2189947505	3.44	Jun 15, 2028	2.88
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	202518.33	0.16	US69867DAC20	0.08	May 15, 2027	8.5
NFP CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	200809.38	0.15	US65342RAD26	1.13	Aug 15, 2028	6.88
TRANSDIGM INC 144A	Capital Goods	Fixed Income	199315.35	0.15	US893647BR70	2.57	Aug 15, 2028	6.75
STAPLES INC 144A	Consumer Cyclical	Fixed Income	196583.33	0.15	US855030AN20	1.55	Apr 15, 2026	7.5
MCAFEE CORP 144A	Technology	Fixed Income	196125.42	0.15	US579063AB46	4.17	Feb 15, 2030	7.38
GLOBAL AUTO HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	195829.17	0.15	US00033GAA31	3.56	Jan 15, 2029	8.38
CONNECT FINCO SARL 144A	Communications	Fixed Income	194183.33	0.15	US20752TAA25	2.01	Oct 01, 2026	6.75
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	192682.64	0.15	US28470RAK86	1.16	Jul 01, 2027	8.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	191809.72	0.15	US126307BN62	3.45	Jan 31, 2029	11.75
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	190506.01	0.15	BE6300372289	3.09	Mar 01, 2028	5.5
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	189814.9	0.15	US78466CAC01	2.4	Sep 30, 2027	5.5
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	186964.58	0.14	US68622TAA97	3.42	Apr 30, 2028	4.13
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	186474.17	0.14	US91911KAN28	1.41	Nov 01, 2025	5.5
DISH DBS CORP 144A	Communications	Fixed Income	184991.02	0.14	US25470XBE40	2.33	Dec 01, 2026	5.25
PPF TELECOM GROUP BV MTN RegS	Communications	Fixed Income	184971.91	0.14	XS2238777374	3.13	Sep 29, 2027	3.25
VODAFONE GROUP PLC	Communications	Fixed Income	184488.2	0.14	US92857WBQ24	3.99	Apr 04, 2079	7.0
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	183955.0	0.14	US12769GAB68	3.45	Feb 15, 2030	7.0
AIR CANADA 144A	Transportation	Fixed Income	183419.68	0.14	CA008911BJ76	4.57	Aug 15, 2029	4.63
UNITED AIRLINES INC 144A	Transportation	Fixed Income	182608.71	0.14	US90932LAH06	3.85	Apr 15, 2029	4.63
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	182352.78	0.14	US82967NBJ63	3.67	Jul 15, 2028	4.0
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	181445.0	0.14	US44332PAJ03	4.57	Jan 31, 2032	7.38
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	180768.51	0.14	US527298BV47	3.8	Nov 15, 2029	11.0
VODAFONE GROUP PLC MTN RegS	Communications	Fixed Income	178143.77	0.14	XS2630490717	4.31	Aug 30, 2084	6.5
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	177750.69	0.14	US68622TAB70	5.37	Apr 30, 2031	5.13
BPER BANCA SPA MTN RegS	Banking	Fixed Income	174176.68	0.13	IT0005561243	3.75	Sep 11, 2029	5.75
BPER BANCA SPA MTN RegS	Banking	Fixed Income	171289.75	0.13	IT0005523896	2.54	Feb 01, 2028	6.13
DISH DBS CORP 144A	Communications	Fixed Income	170045.14	0.13	US25470XBF15	3.76	Dec 01, 2028	5.75
UNITED AIRLINES INC 144A	Transportation	Fixed Income	169321.31	0.13	US90932LAG23	1.81	Apr 15, 2026	4.38
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	168345.14	0.13	US28504KAA51	6.04	Dec 31, 2079	9.13
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	166168.61	0.13	US17888HAA14	2.11	Jul 01, 2028	8.38
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	165975.66	0.13	US911365BG81	2.76	Jan 15, 2028	4.88
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	165909.72	0.13	US02156LAF85	4.38	Jul 15, 2029	5.13
IMOLA MERGER CORP 144A	Technology	Fixed Income	165476.23	0.13	US45258LAA52	3.86	May 15, 2029	4.75
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	164247.22	0.13	US29365BAA17	4.32	Apr 15, 2029	4.75
TENNECO INC 144A	Consumer Cyclical	Fixed Income	163972.57	0.13	US880349AU90	3.53	Nov 17, 2028	8.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	163968.75	0.13	US12543DBG43	2.61	Mar 15, 2027	5.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	162979.83	0.13	US85172FAN96	1.75	Mar 15, 2026	7.13
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	161271.25	0.12	US947075AU14	1.72	Apr 30, 2030	8.63
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	159676.73	0.12	US75102WAG33	2.39	Feb 15, 2027	11.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	158935.93	0.12	US01883LAF04	4.18	Jan 15, 2031	7.0
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	158538.53	0.12	XS2062666602	4.87	Jan 15, 2030	4.25
FIRSTENERGY CORPORATION	Electric	Fixed Income	157884.5	0.12	US337932AH00	2.9	Jul 15, 2027	4.15
LORCA TELECOM BONDCO SAU RegS	Communications	Fixed Income	157337.32	0.12	XS2240463674	2.39	Sep 18, 2027	4.0
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	156977.19	0.12	XS1684385161	1.34	Sep 19, 2025	3.13
ALTICE FINANCING SA 144A	Communications	Fixed Income	156472.22	0.12	US02154CAH60	4.38	Aug 15, 2029	5.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	156404.24	0.12	XS2406607171	5.12	May 09, 2030	4.38
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	155506.88	0.12	US12769GAC42	4.65	Feb 15, 2032	6.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	154934.17	0.12	US893647BS53	3.87	Dec 15, 2030	6.88
BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	Fixed Income	153903.35	0.12	XS2397447025	3.68	Nov 30, 2028	4.75
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	152354.72	0.12	US90353TAC45	0.5	Nov 01, 2026	8.0
VERITAS US INC 144A	Technology	Fixed Income	152111.67	0.12	US92346LAE39	1.27	Sep 01, 2025	7.5
ORGANON & CO RegS	Consumer Non-Cyclical	Fixed Income	150831.75	0.12	XS2332250708	3.54	Apr 30, 2028	2.88
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	150324.72	0.12	US92840VAP76	3.85	Oct 15, 2031	7.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	150060.53	0.12	US1248EPCS01	4.09	Sep 01, 2029	6.38
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	149687.74	0.12	US46115HAW79	1.61	Jan 15, 2026	5.71
Q-PARK HOLDING I BV RegS	Transportation	Fixed Income	149155.72	0.11	XS2115190451	2.71	Mar 01, 2027	2.0
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	147245.49	0.11	US88033GDS66	0.08	Feb 01, 2027	6.25
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	146880.47	0.11	US69867RAA59	4.42	Jun 01, 2031	7.13
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	146506.89	0.11	US95081QAP90	1.2	Jun 15, 2028	7.25
CARVANA CO 144A	Consumer Cyclical	Fixed Income	146466.67	0.11	US146869AM47	4.3	Jun 01, 2031	14.0
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	146031.08	0.11	US16115QAF72	3.04	Jan 01, 2030	7.5
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	144973.75	0.11	US92537RAA77	2.6	Jul 15, 2027	5.25
CARVANA CO 144A	Consumer Cyclical	Fixed Income	144495.83	0.11	US146869AN20	3.85	Jun 01, 2030	13.0
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	144425.73	0.11	US88033GDB32	2.32	Nov 01, 2027	5.13
BAUSCH + LOMB ESCROW CORP 144A	Consumer Non-Cyclical	Fixed Income	144391.53	0.11	US071705AA56	2.79	Oct 01, 2028	8.38
BOMBARDIER INC 144A	Capital Goods	Fixed Income	144069.12	0.11	US097751BT78	0.73	Apr 15, 2027	7.88
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	144049.88	0.11	US65343HAA95	2.67	Jul 15, 2027	5.63
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	143305.56	0.11	US853496AG21	4.98	Jul 15, 2030	4.38
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	141892.4	0.11	US17888HAB96	3.12	Jul 01, 2031	8.75
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	141388.44	0.11	US104931AA85	3.18	Aug 01, 2030	10.38
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	141291.93	0.11	XS2231188876	5.73	Jan 31, 2031	3.25
LOXAM SAS RegS	Capital Goods	Fixed Income	141216.44	0.11	XS2732357525	2.56	May 31, 2029	6.38
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	140932.33	0.11	US92769XAP06	3.94	May 15, 2029	5.5
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	140649.19	0.11	US98313RAH93	3.43	Aug 26, 2028	5.63
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	139338.64	0.11	US914906AU68	2.24	Jun 01, 2027	6.63
VODAFONE GROUP PLC MTN RegS	Communications	Fixed Income	139047.0	0.11	XS2630493570	5.37	Aug 30, 2086	8.0
GTCR W-2 MERGER SUB LLC RegS	Technology	Fixed Income	138870.87	0.11	XS2696111389	3.32	Jan 15, 2031	8.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	138797.53	0.11	US1248EPCP61	7.37	Jan 15, 2034	4.25
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	138746.56	0.11	US75606DAS09	4.53	Apr 15, 2030	7.0
SBA COMMUNICATIONS CORP	Communications	Fixed Income	137457.99	0.11	US78410GAD60	2.51	Feb 15, 2027	3.88
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	137364.84	0.11	US914906AY80	2.98	Aug 15, 2028	8.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	136956.1	0.11	US1248EPCB75	4.13	Jun 01, 2029	5.38
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	136894.97	0.11	US02156LAA98	2.39	Feb 01, 2027	8.13
B&M EUROPEAN VALUE RETAIL SA RegS	Consumer Cyclical	Fixed Income	136696.59	0.11	XS2721513260	3.24	Nov 15, 2030	8.13
EMERA INCORPORATED	Electric	Fixed Income	136373.44	0.11	US290876AD37	1.94	Jun 15, 2076	6.75
PINNACLE BIDCO PLC RegS	Consumer Cyclical	Fixed Income	135324.14	0.1	XS2696093033	2.62	Oct 11, 2028	10.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	135178.3	0.1	US68245XAH26	3.2	Jan 15, 2028	3.88
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	135112.64	0.1	US013092AC57	2.34	Jan 15, 2027	4.63
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	134854.32	0.1	US82967NBA54	2.65	Aug 01, 2027	5.0
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	134825.38	0.1	US53219LAR06	0.66	Dec 01, 2026	9.75
TENET HEALTHCARE CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	134826.25	0.1	US88033GDT40	3.8	May 15, 2031	6.75
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	134488.27	0.1	US74166MAC01	1.84	Apr 15, 2026	5.75
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	134399.85	0.1	US82967NBG25	5.12	Jul 01, 2030	4.13
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Banking	Fixed Income	134345.94	0.1	XS2031926731	4.06	Jul 23, 2029	10.5
NOVELIS CORP 144A	Basic Industry	Fixed Income	134322.24	0.1	US670001AE60	4.48	Jan 30, 2030	4.75
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	133243.95	0.1	US451102BZ91	2.71	May 15, 2027	5.25
UPC BROADBAND FINCO BV 144A	Communications	Fixed Income	132921.12	0.1	US90320BAA70	5.53	Jul 15, 2031	4.88
ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	Fixed Income	132894.95	0.1	XS2660424008	2.61	Dec 15, 2027	10.88
NCR ATLEOS ESCROW CORP 144A	Technology	Fixed Income	132756.94	0.1	US638962AA84	3.23	Apr 01, 2029	9.5
COMMERZBANK AG MTN RegS	Banking	Fixed Income	132708.04	0.1	XS2560994381	3.53	Feb 28, 2033	8.63
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	132554.04	0.1	US30251GBC06	5.81	Apr 01, 2031	4.38
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	132527.92	0.1	US85205TAR14	2.86	Nov 15, 2030	9.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	132494.44	0.1	US02156LAH42	4.5	Oct 15, 2029	5.5
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	132071.25	0.1	US57763RAC16	2.3	Apr 15, 2027	9.25
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	131994.1	0.1	US603051AE37	2.44	Oct 01, 2028	9.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	131792.53	0.1	US35908MAD20	2.94	May 15, 2030	8.75
EIRCOM FINANCE DAC RegS	Communications	Fixed Income	131594.24	0.1	XS1991034825	1.81	May 15, 2026	3.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	131591.44	0.1	US35906ABF49	3.35	May 01, 2028	5.0
ARDONAGH FINCO LTD RegS	Insurance	Fixed Income	131492.51	0.1	XS2765406371	4.71	Feb 15, 2031	6.88
VERICAST MERGER SUB INC 144A	Industrial Other	Fixed Income	131479.94	0.1	US92348BAA17	0.08	Sep 15, 2026	11.0
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	130160.62	0.1	US644393AB64	2.09	Sep 30, 2026	6.5
C&W SENIOR FINANCING DAC 144A	Communications	Fixed Income	129692.34	0.1	US12674TAA43	2.74	Sep 15, 2027	6.88
KIER GROUP PLC RegS	Industrial Other	Fixed Income	129157.02	0.1	XS2758129949	3.1	Feb 15, 2029	9.0
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	129111.31	0.1	US74166MAE66	2.26	Jan 15, 2028	6.25
NGG FINANCE PLC RegS	Electric	Fixed Income	128665.77	0.1	XS0903532090	1.07	Jun 18, 2073	5.63
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	128661.18	0.1	US62886HBA86	1.69	Mar 15, 2026	5.88
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	128532.27	0.1	US90353TAE01	1.06	Sep 15, 2027	7.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	128406.25	0.1	US88167AAK79	3.24	Mar 01, 2028	6.75
COMMSCOPE INC 144A	Technology	Fixed Income	128175.83	0.1	US20338QAD51	1.72	Mar 01, 2026	6.0
AIR FRANCE-KLM MTN RegS	Transportation	Fixed Income	127938.27	0.1	FR001400F2R8	3.24	May 31, 2028	8.13
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	127844.79	0.1	US91845AAA34	5.93	Jan 15, 2032	5.0
DISH DBS CORP	Communications	Fixed Income	127572.22	0.1	US25470XAY13	1.89	Jul 01, 2026	7.75
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	127307.88	0.1	US90353TAK60	3.96	Aug 15, 2029	4.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	127048.59	0.1	US01883LAA17	2.21	Oct 15, 2027	6.75
UNICREDIT SPA 144A	Banking	Fixed Income	126697.39	0.1	US904678AQ20	4.1	Apr 02, 2034	7.3
UNICREDIT SPA MTN 144A	Banking	Fixed Income	126664.24	0.1	US904678AS85	5.06	Jun 30, 2035	5.46
NOVO BANCO SA MTN RegS	Banking	Fixed Income	126199.38	0.1	PTNOBLOM0001	3.45	Dec 01, 2033	9.88
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	126079.57	0.1	US92840VAH50	3.98	May 01, 2029	4.38
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	125644.12	0.1	US88033GDM96	4.04	Jun 01, 2029	4.25
ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Consumer Cyclical	Fixed Income	125561.82	0.1	XS2788344419	3.41	Mar 31, 2029	10.38
ROLLS-ROYCE PLC RegS	Capital Goods	Fixed Income	125484.98	0.1	XS2244321787	3.01	Oct 15, 2027	5.75
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Banking	Fixed Income	125215.9	0.1	XS2562543442	3.11	Dec 06, 2032	10.0
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	124567.56	0.1	US23918KAT51	5.7	Feb 15, 2031	3.75
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	124379.41	0.1	XS1684385591	4.78	Sep 19, 2029	4.0
ILIAD HOLDING SAS 144A	Communications	Fixed Income	124368.68	0.1	US449691AA27	1.78	Oct 15, 2026	6.5
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	124190.74	0.1	US023771T402	2.54	May 15, 2029	8.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	123856.14	0.1	XS2592804194	5.64	Sep 15, 2031	7.88
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	123761.81	0.1	US82967NBC11	3.9	Jul 01, 2029	5.5
SBA COMMUNICATIONS CORP	Communications	Fixed Income	123419.0	0.1	US78410GAG91	4.22	Feb 01, 2029	3.13
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	122861.74	0.09	US05352TAA79	3.37	Jul 15, 2028	4.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	122792.85	0.09	US432833AN19	6.25	Feb 15, 2032	3.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	122548.47	0.09	US18453HAA41	2.84	Aug 15, 2027	5.13
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Banking	Fixed Income	122278.92	0.09	XS2679904768	3.62	Sep 14, 2029	7.5
STONEGATE PUB COMPANY FINANCING 20 RegS	Consumer Cyclical	Fixed Income	122160.73	0.09	XS2210014788	1.17	Jul 31, 2025	8.25
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	121651.74	0.09	US71677KAB44	3.16	Feb 15, 2029	7.75
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	121487.6	0.09	US608328BH21	1.62	Feb 01, 2026	8.0
PUNCH FINANCE PLC RegS	Consumer Cyclical	Fixed Income	121074.4	0.09	XS2357307664	1.9	Jun 30, 2026	6.13
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	120985.76	0.09	US47216FAA57	3.83	Jan 15, 2029	4.38
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	120710.79	0.09	US87422VAK44	2.92	Jun 01, 2030	8.63
BANK OF CYPRUS PCL MTN RegS	Banking	Fixed Income	120430.03	0.09	XS2648493570	2.77	Jul 25, 2028	7.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	120427.96	0.09	US1248EPCL57	6.88	Jun 01, 2033	4.5
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	120276.15	0.09	US013092AG61	4.22	Mar 15, 2029	3.5
ALPHA BANK SA MTN RegS	Banking	Fixed Income	120088.85	0.09	XS2562213145	1.9	Jun 16, 2027	7.5
AIR FRANCE-KLM MTN RegS	Transportation	Fixed Income	120009.98	0.09	FR001400F2Q0	1.81	May 31, 2026	7.25
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	119873.34	0.09	US931427AQ19	1.96	Jun 01, 2026	3.45
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	119742.64	0.09	US88033GDR83	4.45	Jan 15, 2030	4.38
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	119609.18	0.09	US933940AA60	4.19	Jan 30, 2032	7.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	119595.83	0.09	US126307AZ02	3.93	Feb 01, 2029	6.5
DEUCE FINCO PLC RegS	Consumer Cyclical	Fixed Income	119491.05	0.09	XS2351480996	2.6	Jun 15, 2027	5.5
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	119266.98	0.09	US62922LAD01	4.21	Feb 15, 2032	8.38
CALPINE CORP 144A	Electric	Fixed Income	119062.67	0.09	US131347CN48	3.08	Mar 15, 2028	5.13
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	119033.33	0.09	US46266TAA60	2.21	May 15, 2027	5.0
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	118967.62	0.09	US78433BAA61	3.28	May 01, 2028	4.88
BENTELER INTERNATIONAL AG RegS	Consumer Cyclical	Fixed Income	118907.82	0.09	XS2619047728	1.23	May 15, 2028	9.38
NATIONAL BANK OF GREECE SA MTN RegS	Banking	Fixed Income	118845.47	0.09	XS2595343059	3.81	Jan 03, 2034	8.0
EROSKI S COOP RegS	Consumer Non-Cyclical	Fixed Income	118785.76	0.09	XS2711320775	2.29	Apr 30, 2029	10.63
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	118708.57	0.09	XS2592804434	4.36	Sep 15, 2029	7.38
DANA FINANCING LUXEMBOURG SARL RegS	Consumer Cyclical	Fixed Income	118536.52	0.09	XS2623489627	2.58	Jul 15, 2031	8.5
SCIL IV LLC RegS	Basic Industry	Fixed Income	118485.78	0.09	XS2644942737	1.29	Jul 15, 2028	9.5
WEBUILD SPA RegS	Industrial Other	Fixed Income	118488.72	0.09	XS2681940297	3.46	Sep 27, 2028	7.0
CQP HOLDCO LP 144A	Energy	Fixed Income	117915.84	0.09	US12657NAA81	5.03	Jun 15, 2031	5.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	117825.0	0.09	US92840VAB80	2.11	Feb 15, 2027	5.63
EUROBANK SA (ATHINA) MTN RegS	Banking	Fixed Income	117818.06	0.09	XS2579816146	3.3	Jan 26, 2029	7.0
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	117477.29	0.09	US019576AB35	1.14	Jul 15, 2027	9.75
PIRAEUS BANK SA MTN RegS	Banking	Fixed Income	117384.42	0.09	XS2728486536	3.88	Dec 05, 2029	6.75
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	117318.21	0.09	US737446AQ74	4.76	Apr 15, 2030	4.63
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Banking	Fixed Income	117112.01	0.09	XS2535283548	1.28	Sep 22, 2026	8.0
UNICAJA BANCO SA MTN RegS	Banking	Fixed Income	116988.69	0.09	ES0380907073	2.94	Sep 11, 2028	6.5
HEATHROW FINANCE PLC RegS	Transportation	Fixed Income	116826.75	0.09	XS1622694617	2.65	Mar 01, 2027	3.88
CIRSA FINANCE INTERNATIONAL SARL RegS	Consumer Cyclical	Fixed Income	116712.07	0.09	XS2649695736	1.73	Jul 31, 2028	7.88
SELECT MEDICAL CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	116644.66	0.09	US816196AT67	1.34	Aug 15, 2026	6.25
INTESA SANPAOLO SPA MTN RegS	Banking	Fixed Income	116580.86	0.09	XS2185883100	5.09	Jun 10, 2030	5.15
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	116545.26	0.09	US17302XAN66	2.64	Jan 15, 2029	8.38
IPD 3 BV RegS	Technology	Fixed Income	116380.72	0.09	XS2631198863	1.42	Jun 15, 2028	8.0
LOTTOMATICA SPA RegS	Consumer Cyclical	Fixed Income	116322.74	0.09	XS2536848448	0.46	Sep 30, 2027	9.75
TRANSDIGM INC	Capital Goods	Fixed Income	116323.78	0.09	US893647BP15	3.79	Jan 15, 2029	4.63
BANIJAY ENTERTAINMENT SAS RegS	Communications	Fixed Income	116191.7	0.09	XS2690055996	2.2	May 01, 2029	7.0
PIRAEUS BANK SA MTN RegS	Banking	Fixed Income	116080.74	0.09	XS2559486019	1.65	Jan 28, 2027	8.25
BELLIS FINCO PLC RegS	Consumer Non-Cyclical	Fixed Income	115933.94	0.09	XS2303072883	2.54	Feb 16, 2027	4.0
VAR ENERGI ASA RegS	Energy	Fixed Income	115833.34	0.09	XS2708134023	3.93	Nov 15, 2083	7.86
APA INFRASTRUCTURE LTD RegS	Natural Gas	Fixed Income	115715.94	0.09	XS2711801287	3.96	Nov 09, 2083	7.13
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	115650.53	0.09	US92858RAB69	5.68	Jul 15, 2031	4.75
WINDSTREAM ESCROW LLC 144A	Communications	Fixed Income	115604.86	0.09	US97382WAA18	3.43	Aug 15, 2028	7.75
PAPREC HOLDING SA RegS	Capital Goods	Fixed Income	115535.3	0.09	XS2712523310	1.92	Nov 17, 2027	6.5
INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	Fixed Income	115476.0	0.09	XS2793253548	2.54	Mar 15, 2029	8.5
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	Fixed Income	115391.07	0.09	XS2618867159	2.94	May 15, 2030	7.5
GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	Fixed Income	115282.29	0.09	XS2615562274	2.81	May 15, 2030	6.75
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	115249.13	0.09	US019579AA90	3.51	Jun 01, 2028	4.63
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	115150.55	0.09	US83283WAE30	3.52	Nov 15, 2031	8.88
INTERNATIONAL DESIGN GROUP SPA RegS	Consumer Non-Cyclical	Fixed Income	114938.67	0.09	XS2719293826	2.83	Nov 15, 2028	10.0
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	114939.33	0.09	FR001400EA16	2.6	May 28, 2027	5.38
CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	Fixed Income	114907.15	0.09	XS2327414491	0.97	Apr 23, 2025	2.63
MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	Fixed Income	114814.15	0.09	XS2470988101	3.06	Nov 04, 2027	5.5
EUROBANK SA (ATHINA) RegS	Banking	Fixed Income	114736.41	0.09	XS2724510792	3.94	Nov 28, 2029	5.88
ERAMET SA RegS	Basic Industry	Fixed Income	114520.22	0.09	FR001400HZE3	3.32	May 22, 2028	7.0
TRANSOCEAN INC 144A	Energy	Fixed Income	114504.21	0.09	US893830BX61	2.35	Feb 15, 2030	8.75
BANCO DE SABADELL SA MTN RegS	Banking	Fixed Income	114418.94	0.09	XS2588884481	3.78	Aug 16, 2033	6.0
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	114352.49	0.09	US58547DAD12	4.43	Dec 04, 2029	5.38
ZF FINANCE GMBH RegS	Consumer Cyclical	Fixed Income	114347.33	0.09	XS2582404724	2.02	Aug 03, 2026	5.75
EMRLD BORROWER LP RegS	Capital Goods	Fixed Income	114247.17	0.09	XS2621830681	2.99	Dec 15, 2030	6.38
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	114183.61	0.09	US82967NBM92	6.07	Sep 01, 2031	3.88
SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	114164.93	0.09	US845467AT68	5.68	Feb 01, 2032	4.75
TELECOM ITALIA SPA RegS	Communications	Fixed Income	114111.05	0.09	XS2581393134	3.18	Feb 15, 2028	6.88
CDI ESCROW ISSUER INC 144A	Consumer Cyclical	Fixed Income	114078.33	0.09	US12511VAA61	4.12	Apr 01, 2030	5.75
OI EUROPEAN GROUP BV RegS	Capital Goods	Fixed Income	113931.51	0.09	XS2624554320	1.66	May 15, 2028	6.25
NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	Fixed Income	113734.9	0.09	XS2550063478	0.08	Aug 21, 2026	7.5
DOLYA HOLDCO 17 DAC RegS	Communications	Fixed Income	113676.08	0.09	XS2187646901	3.58	Jul 15, 2028	4.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	113583.26	0.09	US12543DBM11	4.88	May 15, 2030	5.25
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	113589.09	0.09	US538034AV10	1.98	May 15, 2027	6.5
BANCA POPOLARE DI SONDRIO SPA MTN RegS	Banking	Fixed Income	113544.77	0.09	XS2695047659	3.03	Sep 26, 2028	5.5
ALLWYN ENTERTAINMENT FINANCING (UK RegS	Consumer Cyclical	Fixed Income	113510.21	0.09	XS2615937187	2.99	Apr 30, 2030	7.25
LOXAM SAS RegS	Capital Goods	Fixed Income	113496.13	0.09	XS2618428077	1.87	May 15, 2028	6.38
MOTION FINCO SARL RegS	Consumer Cyclical	Fixed Income	113263.87	0.09	XS2623257503	3.29	Jun 15, 2030	7.38
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	113245.33	0.09	XS2581647091	1.13	Feb 01, 2028	7.13
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	113177.6	0.09	US071734AN72	3.48	Jun 01, 2028	4.88
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	112988.76	0.09	US69867DAA63	0.42	May 15, 2026	6.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	112854.0	0.09	US46284VAJ08	4.58	Jul 15, 2030	5.25
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	112368.75	0.09	US55342UAH77	3.13	Oct 15, 2027	5.0
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	112296.64	0.09	FR001400L9Q7	4.26	Apr 12, 2029	5.88
BANCA IFIS SPA MTN RegS	Finance Companies	Fixed Income	112166.06	0.09	XS2577518488	2.54	Jan 19, 2027	6.13
TALKTALK TELECOM GROUP PLC RegS	Communications	Fixed Income	112060.8	0.09	XS2121167345	0.8	Feb 20, 2025	3.88
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	111946.53	0.09	US681639AA87	3.86	Oct 01, 2028	4.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	111830.24	0.09	US92328MAA18	4.62	Aug 15, 2029	3.88
EDP - ENERGIAS DE PORTUGAL SA MTN RegS	Electric	Fixed Income	111619.63	0.09	PTEDP4OM0025	3.43	Apr 23, 2083	5.94
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	111424.39	0.09	US92840VAF94	2.56	Jul 31, 2027	5.0
ENERGIA GROUP ROI FINANCECO DAC RegS	Electric	Fixed Income	111290.68	0.09	XS2656464844	2.25	Jul 31, 2028	6.88
HUHTAMAKI OYJ RegS	Capital Goods	Fixed Income	111136.85	0.09	FI4000523550	2.72	Jun 09, 2027	4.25
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	111083.75	0.09	US17888HAC79	3.25	Nov 01, 2030	8.63
TUI CRUISES GMBH RegS	Consumer Cyclical	Fixed Income	111043.56	0.09	XS2342247355	1.03	May 15, 2026	6.5
COTY INC RegS	Consumer Non-Cyclical	Fixed Income	110977.78	0.09	XS2688529135	2.22	Sep 15, 2028	5.75
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	110825.0	0.09	US47077WAC29	4.4	Apr 30, 2031	7.13
ILIAD SA RegS	Communications	Fixed Income	110806.67	0.09	FR001400MLX3	4.13	Feb 15, 2029	5.38
UNITED GROUP BV RegS	Communications	Fixed Income	110781.68	0.09	XS2758078930	4.07	Feb 15, 2031	6.75
LOARRE INVESTMENTS SARL RegS	Consumer Cyclical	Fixed Income	110724.45	0.09	XS2483510470	2.85	May 15, 2029	6.5
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	110582.27	0.09	US77313LAA17	2.34	Oct 15, 2026	2.88
WEBUILD SPA RegS	Industrial Other	Fixed Income	110517.94	0.09	XS2271356201	1.12	Dec 15, 2025	5.88
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	110453.82	0.09	US12008RAP29	5.91	Feb 01, 2032	4.25
BAYER AG NC8.25 RegS	Consumer Non-Cyclical	Fixed Income	110245.96	0.08	XS2684846806	5.85	Sep 25, 2083	7.0
SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	110212.25	0.08	US845467AS85	4.12	Mar 15, 2030	5.38
ALPHA SERVICES AND HOLDINGS SA RegS	Banking	Fixed Income	110199.74	0.08	XS2307437629	1.73	Jun 11, 2031	5.5
FORVIA SE RegS	Consumer Cyclical	Fixed Income	110188.07	0.08	XS2774392638	4.33	Jun 15, 2031	5.5
ROSSINI SARL RegS	Consumer Non-Cyclical	Fixed Income	110182.71	0.08	XS1881594946	0.62	Oct 30, 2025	6.75
NMG HOLDING COMPANY INC 144A	Consumer Cyclical	Fixed Income	110162.71	0.08	US62929RAC25	1.25	Apr 01, 2026	7.13
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	110124.76	0.08	US92328MAC73	7.49	Nov 01, 2033	3.88
BANCO BPM SPA MTN RegS	Banking	Fixed Income	110113.95	0.08	XS2229021261	1.33	Sep 14, 2030	5.0
GOLDSTORY SAS RegS	Consumer Cyclical	Fixed Income	110045.78	0.08	XS2761223127	3.28	Feb 01, 2030	6.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	109998.9	0.08	US01883LAE39	2.81	Apr 15, 2028	6.75
MUNDYS SPA MTN RegS	Transportation	Fixed Income	109960.81	0.08	XS2750308483	4.15	Jan 24, 2029	4.75
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	109874.5	0.08	XS2322420352	5.05	Apr 24, 2030	3.38
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	109796.25	0.08	US205768AS39	3.59	Mar 01, 2029	6.75
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	109561.83	0.08	DE000A3823S1	4.58	Aug 14, 2029	4.75
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	109318.13	0.08	US42704LAA26	2.17	Jul 15, 2027	5.5
EUTELSAT SA RegS	Communications	Fixed Income	109171.67	0.08	XS2796660384	3.32	Apr 13, 2029	9.75
CROWN EUROPEAN HOLDINGS SA RegS	Capital Goods	Fixed Income	109076.19	0.08	XS2730661100	4.23	Mar 15, 2029	4.75
INTESA SANPAOLO SPA MTN RegS	Banking	Fixed Income	109085.3	0.08	XS1109765005	2.25	Sep 15, 2026	3.93
FORVIA SE RegS	Consumer Cyclical	Fixed Income	109050.12	0.08	XS2774391580	3.34	Jun 15, 2029	5.13
TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	Fixed Income	108982.94	0.08	XS2413862108	2.01	Apr 30, 2027	4.75
BAYER AG NC5.25 RegS	Consumer Non-Cyclical	Fixed Income	108852.35	0.08	XS2684826014	3.85	Sep 25, 2083	6.63
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	108832.4	0.08	US911365BR47	6.14	Mar 15, 2034	6.13
UNICREDIT SPA MTN 144A	Banking	Fixed Income	108786.63	0.08	US904678AF64	2.78	Jun 19, 2032	5.86
ILIAD SA RegS	Communications	Fixed Income	108625.64	0.08	FR001400PRQ7	5.89	May 02, 2031	5.38
OCADO GROUP PLC RegS	Consumer Non-Cyclical	Fixed Income	108630.82	0.08	XS2393761692	2.31	Oct 08, 2026	3.88
GRIFOLS SA RegS	Consumer Non-Cyclical	Fixed Income	108547.63	0.08	XS2393001891	4.06	Oct 15, 2028	3.88
TUI AG RegS	Consumer Cyclical	Fixed Income	108395.43	0.08	XS2776523669	3.32	Mar 15, 2029	5.88
HAWAIIAN BRAND INTELLECTUAL PROPER 144A	Transportation	Fixed Income	108298.85	0.08	US41984LAA52	1.63	Jan 20, 2026	5.75
GENESIS ENERGY LP	Energy	Fixed Income	108268.61	0.08	US37185LAM46	1.7	Jan 15, 2027	8.0
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Consumer Cyclical	Fixed Income	108207.34	0.08	XS1881005976	1.48	Jan 15, 2026	4.5
ADEVINTA ASA RegS	Consumer Cyclical	Fixed Income	108167.92	0.08	XS2249892535	0.72	Nov 15, 2025	2.63
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Banking	Fixed Income	108170.5	0.08	XS2785686523	3.5	Mar 15, 2029	4.75
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	108156.38	0.08	XS1419869885	1.95	May 25, 2026	3.63
WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	Fixed Income	108078.16	0.08	DE000A3824W1	4.35	Jan 15, 2031	5.63
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	107992.45	0.08	XS2778385240	4.76	Mar 14, 2200	5.13
MATTERHORN TELECOM SA RegS	Communications	Fixed Income	107981.9	0.08	XS1720690889	1.79	Nov 15, 2027	4.0
CLARIOS GLOBAL LP RegS	Consumer Cyclical	Fixed Income	107860.59	0.08	XS1964638107	1.28	May 15, 2026	4.38
TUI CRUISES GMBH RegS	Consumer Cyclical	Fixed Income	107820.45	0.08	XS2804599509	3.3	Apr 15, 2029	6.25
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	107776.44	0.08	XS2757520965	4.18	Jan 31, 2029	4.75
NEXANS SA RegS	Capital Goods	Fixed Income	107710.13	0.08	FR001400OL29	5.14	Mar 11, 2030	4.25
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	107704.83	0.08	US50201DAA19	2.89	Oct 15, 2027	6.75
SUMMER BC HOLDCO B SARL RegS	Communications	Fixed Income	107697.51	0.08	XS2067263850	1.78	Oct 31, 2026	5.75
NATIONAL BANK OF GREECE SA MTN RegS	Banking	Fixed Income	107638.77	0.08	XS2790334184	5.09	Jun 28, 2035	5.88
NATIONAL BANK OF GREECE SA MTN RegS	Banking	Fixed Income	107614.07	0.08	XS2756298639	3.39	Jan 29, 2029	4.5
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	107616.21	0.08	US92943GAA94	4.28	Aug 15, 2029	5.63
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	107546.34	0.08	XS2802883731	4.39	Apr 18, 2031	4.75
EDREAMS ODIGEO SA RegS	Consumer Cyclical	Fixed Income	107530.33	0.08	XS2423013742	2.33	Jul 15, 2027	5.5
COMMERZBANK AG MTN RegS	Banking	Fixed Income	107447.36	0.08	DE000CZ45V25	1.75	Dec 05, 2030	4.0
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Banking	Fixed Income	107364.68	0.08	XS2110110686	0.97	Apr 28, 2025	2.63
GRIFOLS SA RegS	Consumer Non-Cyclical	Fixed Income	107256.96	0.08	XS1598757760	0.93	May 01, 2025	3.2
GETLINK SE RegS	Transportation	Fixed Income	107228.18	0.08	XS2247623643	1.05	Oct 30, 2025	3.5
DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	Fixed Income	107140.35	0.08	XS1813579593	1.43	May 15, 2026	3.63
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	107132.64	0.08	US45344LAC72	1.61	Feb 15, 2028	9.25
PEOPLECERT WISDOM ISSUER PLC RegS	Industrial Other	Fixed Income	107113.52	0.08	XS2370814043	1.61	Sep 15, 2026	5.75
PUBLIC POWER CORPORATION SA RegS	Owned No Guarantee	Fixed Income	107122.35	0.08	XS2314265237	1.13	Mar 30, 2026	4.38
COMMERZBANK AG MTN RegS	Banking	Fixed Income	106991.32	0.08	DE000CZ40LD5	1.85	Mar 23, 2026	4.0
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	106994.44	0.08	US53219LAW90	3.39	Oct 15, 2030	11.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	106949.65	0.08	US126307AQ03	2.7	Apr 15, 2027	5.5
PLAYTECH PLC RegS	Consumer Cyclical	Fixed Income	106946.88	0.08	XS2641928036	3.17	Jun 28, 2028	5.88
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	106878.63	0.08	XS2204842384	1.35	Jul 15, 2026	3.88
IHO VERWALTUNGS GMBH RegS	Consumer Cyclical	Fixed Income	106705.17	0.08	XS1490159495	1.7	Sep 15, 2026	3.75
PIRAEUS BANK SA MTN RegS	Banking	Fixed Income	106681.41	0.08	XS2802909478	4.31	Apr 16, 2030	5.0
COMPAGNIE PLASTIC OMNIUM SE RegS	Consumer Cyclical	Fixed Income	106662.71	0.08	FR001400OLD1	4.29	Mar 13, 2029	4.88
ALLY FINANCIAL INC	Banking	Fixed Income	106631.02	0.08	US02005NBF69	1.43	Nov 20, 2025	5.75
ELO SA MTN RegS	Consumer Non-Cyclical	Fixed Income	106528.12	0.08	FR001400KWR6	4.23	Mar 22, 2029	6.0
SPIE SA RegS	Capital Goods	Fixed Income	106464.0	0.08	FR0013426376	1.92	Jun 18, 2026	2.63
ILIAD HOLDING SAS RegS	Communications	Fixed Income	106456.9	0.08	XS2397781357	1.71	Oct 15, 2026	5.13
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	106452.51	0.08	DE000A383HC1	5.16	Mar 28, 2030	4.5
ENCORE CAPITAL GROUP INC. RegS	Financial Other	Fixed Income	106410.89	0.08	XS2346127272	3.63	Jun 01, 2028	4.25
ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	106256.56	0.08	US77578JAB44	1.41	Oct 14, 2025	3.63
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Banking	Fixed Income	106199.2	0.08	XS2397352662	2.34	Jan 18, 2032	4.75
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	106159.49	0.08	XS1497606365	1.39	Sep 30, 2025	3.0
COMMERZBANK AG MTN RegS	Banking	Fixed Income	106111.24	0.08	DE000CZ45YE5	4.83	Oct 16, 2034	4.88
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	106097.77	0.08	US038522AQ17	2.93	Feb 01, 2028	5.0
ABANCA CORPORACION BANCARIA SA RegS	Banking	Fixed Income	106076.68	0.08	ES0265936015	0.9	Apr 07, 2030	4.63
ILIAD HOLDING SAS RegS	Communications	Fixed Income	105961.45	0.08	XS2397781944	2.86	Oct 15, 2028	5.63
888 ACQUISITIONS LTD RegS	Consumer Cyclical	Fixed Income	105897.17	0.08	XS2498543102	2.55	Jul 15, 2027	7.56
BANCO DE SABADELL SA MTN RegS	Banking	Fixed Income	105895.5	0.08	XS2791973642	4.56	Jun 27, 2034	5.13
IHO VERWALTUNGS GMBH RegS	Consumer Cyclical	Fixed Income	105839.43	0.08	XS2004451121	2.21	May 15, 2027	3.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	105782.58	0.08	XS2406607098	2.74	May 09, 2027	3.75
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	105758.64	0.08	XS1793255941	3.52	Apr 15, 2028	5.0
BALL CORPORATION	Capital Goods	Fixed Income	105716.32	0.08	US058498AW66	5.58	Aug 15, 2030	2.88
TRIVIUM PACKAGING FINANCE BV RegS	Capital Goods	Fixed Income	105714.4	0.08	XS2034068432	1.85	Aug 15, 2026	3.75
INTESA SANPAOLO SPA MTN RegS	Banking	Fixed Income	105581.82	0.08	XS1222597905	0.98	Apr 23, 2025	2.86
FORVIA SE RegS	Consumer Cyclical	Fixed Income	105575.11	0.08	XS1963830002	1.76	Jun 15, 2026	3.13
CROWN EUROPEAN HOLDINGS SA RegS	Capital Goods	Fixed Income	105525.66	0.08	XS1758723883	1.58	Feb 01, 2026	2.88
AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	Fixed Income	105509.34	0.08	XS2251742537	1.42	Nov 01, 2025	2.63
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	105387.99	0.08	FR001400PAJ8	5.2	Apr 11, 2030	4.5
FORVIA SE RegS	Consumer Cyclical	Fixed Income	105365.42	0.08	XS2209344543	2.67	Jun 15, 2028	3.75
LEVI STRAUSS & CO	Consumer Cyclical	Fixed Income	105317.04	0.08	XS1602130947	1.93	Mar 15, 2027	3.38
ITT HOLDINGS LLC 144A	Energy	Fixed Income	105288.89	0.08	US45074JAA25	4.08	Aug 01, 2029	6.5
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	105293.0	0.08	US855170AA41	3.53	Oct 01, 2030	9.0
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	105273.21	0.08	XS1684387456	1.27	Sep 15, 2025	2.88
ONTEX GROUP NV RegS	Consumer Non-Cyclical	Fixed Income	105257.53	0.08	BE6329443962	1.87	Jul 15, 2026	3.5
SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	Fixed Income	105258.75	0.08	XS2189594315	1.11	Jun 18, 2025	2.13
VIA CELERE DESARROLLOS INMOBILIARI RegS	Financial Other	Fixed Income	105256.25	0.08	XS2321651031	1.58	Apr 01, 2026	5.25
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	105210.17	0.08	US98919VAA35	2.63	Mar 01, 2027	4.0
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	105162.6	0.08	US501797AW48	3.64	Oct 01, 2030	6.63
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	105157.53	0.08	US92858RAA86	5.54	Jan 31, 2031	4.25
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	105122.5	0.08	US85236FAA12	2.99	Nov 01, 2028	6.0
STAPLES INC 144A	Consumer Cyclical	Fixed Income	105037.78	0.08	US855030AP77	2.37	Apr 15, 2027	10.75
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	Fixed Income	104999.95	0.08	XS2189592616	1.12	Jun 17, 2025	1.38
GRIFOLS SA RegS	Consumer Non-Cyclical	Fixed Income	104976.84	0.08	XS2076836555	0.8	Feb 15, 2025	1.63
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	104964.44	0.08	US853496AD99	3.04	Jan 15, 2028	4.75
ILIAD SA RegS	Communications	Fixed Income	104944.2	0.08	FR0013518420	2.02	Jun 17, 2026	2.38
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	104927.03	0.08	FR0013342334	1.12	Jun 18, 2025	1.5
IBERCAJA BANCO SA RegS	Banking	Fixed Income	104883.61	0.08	ES0244251015	1.2	Jul 23, 2030	2.75
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	104868.25	0.08	XS1982819994	0.96	Apr 15, 2025	2.75
PICARD GROUPE SAS RegS	Consumer Non-Cyclical	Fixed Income	104803.07	0.08	XS2361342889	1.93	Jul 01, 2026	3.88
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	104810.38	0.08	DE000A3H2TA0	4.02	Oct 12, 2028	3.38
ENGINEERING INGEGNERIA INFORMATICA RegS	Technology	Fixed Income	104797.55	0.08	XS2241097687	2.0	Sep 30, 2026	5.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	104781.11	0.08	US35906ABE73	2.78	Oct 15, 2027	5.88
AMS OSRAM AG RegS	Technology	Fixed Income	104746.27	0.08	XS2724532333	3.64	Mar 30, 2029	10.5
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	104746.25	0.08	US237266AJ06	3.71	Jun 15, 2030	6.0
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	104730.21	0.08	US451102BT32	1.73	May 15, 2026	6.25
INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transportation	Fixed Income	104689.73	0.08	XS2322423539	4.43	Mar 25, 2029	3.75
CIRSA FINANCE INTERNATIONAL SARL RegS	Consumer Cyclical	Fixed Income	104533.5	0.08	XS2550380104	0.53	Nov 30, 2027	10.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	104453.54	0.08	US12543DBN93	4.16	Jan 15, 2032	10.88
NOBIAN FINANCE BV RegS	Basic Industry	Fixed Income	104463.38	0.08	XS2358383466	1.96	Jul 15, 2026	3.63
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	104464.15	0.08	XS2010031214	5.28	Aug 15, 2030	4.13
KAPLA HOLDING SAS RegS	Capital Goods	Fixed Income	104432.41	0.08	XS2010034077	2.22	Dec 15, 2026	3.38
BANCO BPM SPA MTN RegS	Banking	Fixed Income	104417.41	0.08	XS2271367315	1.67	Jan 14, 2031	3.25
INEOS QUATTRO FINANCE 1 PLC RegS	Basic Industry	Fixed Income	104403.83	0.08	XS2291928849	1.96	Jul 15, 2026	3.75
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	104354.09	0.08	FR0013428414	1.14	Jun 24, 2025	1.25
BRITISH TELECOMMUNICATIONS PLC RegS	Communications	Fixed Income	104335.47	0.08	XS2119468572	1.04	Aug 18, 2080	1.87
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	104275.9	0.08	XS2200215213	1.88	Jul 08, 2026	1.88
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	104097.25	0.08	FR0014006W65	2.88	Jun 02, 2027	2.5
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	103951.31	0.08	US737446AN44	2.52	Jan 15, 2028	5.63
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	103934.45	0.08	XS2262961076	2.85	May 25, 2027	2.75
VERISURE MIDHOLDING AB RegS	Consumer Cyclical	Fixed Income	103873.55	0.08	XS2287912450	3.31	Feb 15, 2029	5.25
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	Fixed Income	103828.94	0.08	XS2243548273	2.93	Jan 15, 2028	4.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	103837.5	0.08	US126307BH94	5.9	Nov 15, 2031	4.5
INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	Fixed Income	103812.96	0.08	XS2291929573	1.64	Jan 15, 2026	2.5
TRIUMPH GROUP INC 144A	Capital Goods	Fixed Income	103776.75	0.08	US896818AU56	2.13	Mar 15, 2028	9.0
SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energy	Fixed Income	103756.83	0.08	XS2325696628	3.63	Mar 31, 2028	3.13
ELO SA MTN RegS	Consumer Non-Cyclical	Fixed Income	103732.08	0.08	FR0013510179	1.7	Jan 29, 2026	2.88
CAIXA CENTRAL DE CREDITO AGRICOLA RegS	Banking	Fixed Income	103721.13	0.08	PTCCCAOM0000	1.51	Nov 05, 2026	2.5
CHEMOURS COMPANY	Basic Industry	Fixed Income	103509.5	0.08	XS1827600724	1.91	May 15, 2026	4.0
FORVIA SE RegS	Consumer Cyclical	Fixed Income	103466.27	0.08	XS2405483301	2.52	Feb 15, 2027	2.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	103332.33	0.08	US071734AP21	2.45	Feb 01, 2027	6.13
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	103323.39	0.08	US81761LAC63	3.63	Nov 15, 2031	8.63
KAIXO BONDCO TELECOM SAU RegS	Communications	Fixed Income	103289.78	0.08	XS2397198487	3.74	Sep 30, 2029	5.13
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	103248.09	0.08	XS2289588837	2.42	Feb 15, 2027	3.25
BERTELSMANN SE & CO KGAA MTN RegS	Communications	Fixed Income	103222.86	0.08	XS1222594472	2.86	Apr 23, 2075	3.5
VOLVO CAR AB MTN RegS	Consumer Cyclical	Fixed Income	103180.84	0.08	XS2240978085	3.22	Oct 07, 2027	2.5
ENDEAVOR ENERGY RESOURCES LP/ EER 144A	Energy	Fixed Income	103075.69	0.08	US29260FAE07	0.96	Jan 30, 2028	5.75
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	103051.41	0.08	US12769GAA85	4.45	Oct 15, 2029	4.63
CONTOURGLOBAL POWER HOLDINGS SA RegS	Electric	Fixed Income	103052.35	0.08	XS2274815369	1.62	Jan 01, 2026	2.75
UNITED GROUP BV RegS	Communications	Fixed Income	102922.83	0.08	XS2010027881	3.38	Aug 15, 2028	4.63
VERY GROUP FUNDING PLC RegS	Consumer Cyclical	Fixed Income	102839.72	0.08	XS2370618618	2.06	Aug 01, 2026	6.5
SIGMA HOLDCO BV RegS	Consumer Non-Cyclical	Fixed Income	102663.07	0.08	XS1813504666	1.89	May 15, 2026	5.75
BAYER AG NC5.5 RegS	Consumer Non-Cyclical	Fixed Income	102610.76	0.08	XS2451802768	2.9	Mar 25, 2082	4.5
BAYER AG NC8.5 RegS	Consumer Non-Cyclical	Fixed Income	102621.47	0.08	XS2451803063	5.15	Mar 25, 2082	5.38
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	102583.33	0.08	US24665FAD42	3.26	Mar 15, 2029	8.63
TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	102595.14	0.08	US88023UAJ07	6.15	Oct 15, 2031	3.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	102548.88	0.08	US126307BA42	4.23	Jan 15, 2030	5.75
NEXI SPA RegS	Technology	Fixed Income	102407.5	0.08	XS2332589972	1.94	Apr 30, 2026	1.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	102387.58	0.08	US126307BD80	4.9	Dec 01, 2030	4.63
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	102347.85	0.08	XS2010039381	1.79	Feb 23, 2026	2.0
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	102253.71	0.08	US019576AD90	4.2	Feb 15, 2031	7.88
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	102157.51	0.08	XS1138360166	2.46	Nov 20, 2026	2.13
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	102092.71	0.08	US69346VAA70	2.37	Oct 15, 2027	5.5
FORVIA SE RegS	Consumer Cyclical	Fixed Income	102060.64	0.08	XS2081474046	2.8	Jun 15, 2027	2.38
IRON MOUNTAIN INC 144A	Technology	Fixed Income	102047.22	0.08	US46284VAP67	2.99	Feb 15, 2029	7.0
CONSTELLATION AUTOMOTIVE FINANCING RegS	Consumer Cyclical	Fixed Income	101974.86	0.08	XS2366652084	2.93	Jul 15, 2027	4.88
EDP - ENERGIAS DE PORTUGAL SA RegS	Electric	Fixed Income	101973.34	0.08	PTEDPROM0029	1.95	Aug 02, 2081	1.88
DT MIDSTREAM INC 144A	Energy	Fixed Income	101945.37	0.08	US23345MAA53	4.1	Jun 15, 2029	4.13
STANDARD INDUSTRIES INC RegS	Capital Goods	Fixed Income	101932.89	0.08	XS2080766475	2.47	Nov 21, 2026	2.25
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	101858.61	0.08	US26885BAL45	5.5	Jan 15, 2031	4.75
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	101729.51	0.08	US737446AP91	3.98	Dec 15, 2029	5.5
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	101722.82	0.08	US72147KAK43	6.78	Jul 01, 2033	6.25
VALARIS LTD 144A	Energy	Fixed Income	101666.99	0.08	US91889FAC59	3.27	Apr 30, 2030	8.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	101656.04	0.08	US1248EPCT83	4.4	Mar 01, 2031	7.38
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	101602.5	0.08	US29450YAA73	2.75	May 15, 2028	9.0
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	101597.61	0.08	XS2361254597	2.55	Jan 06, 2027	2.88
FERTITTA ENTERTAINMENT LLC 144A	Consumer Cyclical	Fixed Income	101588.12	0.08	US31556TAC36	4.45	Jan 15, 2030	6.75
CATALENT PHARMA SOLUTIONS INC RegS	Consumer Non-Cyclical	Fixed Income	101540.28	0.08	XS2125168729	3.24	Mar 01, 2028	2.38
ACRISURE LLC 144A	Insurance	Fixed Income	101402.08	0.08	US00489LAK98	3.35	Feb 01, 2029	8.25
MUNDYS SPA MTN RegS	Transportation	Fixed Income	101290.26	0.08	XS1645722262	3.04	Jul 13, 2027	1.88
SOFIMA HOLDING SPA RegS	Capital Goods	Fixed Income	101264.15	0.08	XS2275090749	3.22	Jan 15, 2028	3.75
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	101235.02	0.08	XS2079388828	2.61	Feb 15, 2027	2.0
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	101240.58	0.08	XS2338564870	2.86	May 06, 2027	2.0
CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	Fixed Income	101030.96	0.08	XS2325699994	3.29	Apr 01, 2028	5.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	101019.5	0.08	US18972EAB11	3.83	Apr 15, 2030	8.75
CECONOMY AG RegS	Consumer Cyclical	Fixed Income	100911.02	0.08	XS2356316872	2.08	Jun 24, 2026	1.75
UPCB FINANCE VII LTD RegS	Communications	Fixed Income	100915.76	0.08	XS1634252628	4.01	Jun 15, 2029	3.63
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	100917.34	0.08	XS2010039977	3.29	Oct 23, 2027	2.5
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	100889.06	0.08	US85205TAN00	2.05	Nov 30, 2029	9.38
ELIOR GROUP SA RegS	Consumer Non-Cyclical	Fixed Income	100810.64	0.08	XS2360381730	2.1	Jul 15, 2026	3.75
WP/AP TELECOM HOLDINGS IV BV RegS	Communications	Fixed Income	100767.85	0.08	XS2417090789	3.94	Jan 15, 2029	3.75
ALPHA BANK SA RegS	Banking	Fixed Income	100754.09	0.08	XS2388172855	2.75	Mar 23, 2028	2.5
GUALA CLOSURES SPA RegS	Capital Goods	Fixed Income	100675.82	0.08	XS2357812556	3.59	Jun 15, 2028	3.25
UNITED GROUP BV RegS	Communications	Fixed Income	100605.74	0.08	XS2111947748	3.31	Feb 15, 2028	3.63
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	100584.31	0.08	US95081QAQ73	3.41	Mar 15, 2029	6.38
CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	100525.0	0.08	US92735LAA08	2.4	Apr 15, 2029	6.75
GRUPO ANTOLIN IRAUSA SA RegS	Consumer Cyclical	Fixed Income	100514.4	0.08	XS1812087598	1.9	Apr 30, 2026	3.38
CERVED GROUP SPA RegS	Technology	Fixed Income	100439.66	0.08	XS2445836286	3.88	Feb 15, 2029	6.0
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	100421.04	0.08	US432833AF84	4.14	Jan 15, 2030	4.88
NCR VOYIX CORP 144A	Technology	Fixed Income	100423.52	0.08	US62886EBA55	4.0	Apr 15, 2029	5.13
PG&E CORPORATION	Electric	Fixed Income	100328.12	0.08	US69331CAJ71	4.41	Jul 01, 2030	5.25
WMG ACQUISITION CORP RegS	Communications	Fixed Income	100323.5	0.08	XS2193974701	3.76	Jul 15, 2028	2.75
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	100259.34	0.08	US737446AU86	4.64	Feb 15, 2032	6.25
NOVELIS SHEET INGOT GMBH RegS	Basic Industry	Fixed Income	100248.35	0.08	XS2326493728	3.99	Apr 15, 2029	3.38
INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transportation	Fixed Income	100150.58	0.08	XS2020581752	3.05	Jul 04, 2027	1.5
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	100094.06	0.08	XS1698218523	3.27	Oct 12, 2027	2.38
INTERNATIONAL GAME TECHNOLOGY PLC RegS	Consumer Cyclical	Fixed Income	100069.66	0.08	XS2051904733	3.48	Apr 15, 2028	2.38
SPCM SA RegS	Basic Industry	Fixed Income	100009.4	0.08	XS2234516164	4.02	Feb 01, 2029	2.63
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	99841.33	0.08	XS2010039894	4.96	Oct 23, 2029	3.0
NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	Fixed Income	99815.54	0.08	XS2355604880	3.69	Jun 24, 2028	2.5
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	99756.25	0.08	US59565JAA97	4.22	Aug 15, 2029	5.63
TRANSDIGM INC 144A	Capital Goods	Fixed Income	99755.23	0.08	US893647BT37	4.03	Dec 01, 2031	7.13
ATLAS LUXCO 4 SARL RegS	Consumer Cyclical	Fixed Income	99748.0	0.08	XS2342057143	3.61	Jun 01, 2028	3.63
CROWNROCK LP / CROWNROCK FINANCE I 144A	Energy	Fixed Income	99705.69	0.08	US228701AF51	0.87	Oct 15, 2025	5.63
ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	99502.78	0.08	US77578JAC27	3.03	Oct 15, 2027	5.75
GEN DIGITAL INC 144A	Technology	Fixed Income	99490.66	0.08	US871503AU26	0.81	Apr 15, 2025	5.0
REXEL SA RegS	Capital Goods	Fixed Income	99386.37	0.08	XS2403428472	4.08	Dec 15, 2028	2.13
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Consumer Cyclical	Fixed Income	99366.67	0.08	US983130AX35	2.67	May 15, 2027	5.25
INTESA SANPAOLO SPA MTN RegS	Banking	Fixed Income	99249.4	0.08	XS2243298069	5.8	Oct 14, 2030	2.92
CONSTELLIUM SE (FRANCE) RegS	Basic Industry	Fixed Income	99128.91	0.08	XS2335148024	4.36	Jul 15, 2029	3.13
CALPINE CORP 144A	Electric	Fixed Income	99067.5	0.08	US131347CM64	3.17	Feb 15, 2028	4.5
NGG FINANCE PLC RegS	Electric	Fixed Income	99022.37	0.08	XS2010045511	2.96	Sep 05, 2082	2.13
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	98959.24	0.08	US039956AA59	4.66	Feb 15, 2032	8.88
HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	98950.71	0.08	US418751AE33	2.01	Jun 15, 2026	3.38
BELDEN INC RegS	Industrial Other	Fixed Income	98923.22	0.08	XS2367228058	5.63	Jul 15, 2031	3.38
SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	Fixed Income	98897.66	0.08	XS2010027022	2.36	Nov 15, 2026	4.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	98727.08	0.08	US126307BM89	3.0	May 15, 2028	11.25
EQM MIDSTREAM PARTNERS LP	Energy	Fixed Income	98724.5	0.08	US26885BAC46	3.62	Jul 15, 2028	5.5
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	98694.71	0.08	US018581AP34	3.16	Mar 15, 2029	9.75
TI AUTOMOTIVE FINANCE PLC RegS	Consumer Cyclical	Fixed Income	98656.05	0.08	XS2331728126	4.16	Apr 15, 2029	3.75
OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	Fixed Income	98637.22	0.08	XS2391351454	3.87	Oct 01, 2028	3.88
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	98632.53	0.08	US34960PAD33	2.94	May 01, 2028	5.5
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	98569.94	0.08	US71424VAA89	4.21	Jan 15, 2032	7.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	98528.08	0.08	US92840VAA08	1.79	Sep 01, 2026	5.5
VODAFONE GROUP PLC 60NC10 RegS	Communications	Fixed Income	98513.2	0.08	XS2225204010	5.45	Aug 27, 2080	3.0
MUNDYS SPA RegS	Transportation	Fixed Income	98460.7	0.08	XS2301390089	3.63	Feb 12, 2028	1.88
ELIS SA MTN RegS	Consumer Cyclical	Fixed Income	98356.19	0.08	FR0013449998	3.78	Apr 03, 2028	1.63
EVONIK INDUSTRIES AG RegS	Basic Industry	Fixed Income	98233.12	0.08	DE000A3E5WW4	2.29	Sep 02, 2081	1.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	98213.89	0.08	US12543DBJ81	4.04	Apr 15, 2029	6.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	98105.39	0.08	US88167AAP66	2.69	May 09, 2027	4.75
ILIAD SA RegS	Communications	Fixed Income	98073.76	0.08	FR0014001YB0	3.63	Feb 11, 2028	1.88
UGI INTERNATIONAL LLC RegS	Energy	Fixed Income	97950.62	0.08	XS2414835921	4.77	Dec 01, 2029	2.5
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	97934.07	0.08	US36168QAQ73	4.09	Jan 15, 2031	6.75
ASHLAND SERVICES BV RegS	Basic Industry	Fixed Income	97731.7	0.08	XS2103218538	3.57	Jan 30, 2028	2.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	97543.89	0.08	US88167AAQ40	4.23	May 09, 2029	5.13
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Electric	Fixed Income	97529.28	0.08	PTEDPXOM0021	2.57	Mar 14, 2082	1.5
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	97339.31	0.07	FR0013451416	3.33	Oct 04, 2027	1.13
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	97316.36	0.07	US91911KAP75	1.48	Dec 15, 2025	9.0
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	97278.35	0.07	US17302XAK28	0.46	Jun 15, 2025	7.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	97230.0	0.07	US1248EPCQ45	6.12	Feb 01, 2032	4.75
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	97223.8	0.07	US55760LAB36	4.02	Jun 30, 2029	5.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	96969.58	0.07	US92328MAB90	6.05	Aug 15, 2031	4.13
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	96488.57	0.07	US87470LAL53	3.36	Feb 15, 2029	7.38
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	96473.83	0.07	US66977WAR07	2.74	Jun 01, 2027	5.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	96372.92	0.07	US46284VAE11	2.91	Mar 15, 2028	5.25
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	96233.96	0.07	US019736AG29	5.5	Jan 30, 2031	3.75
ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	Fixed Income	96229.06	0.07	XS2353416386	4.52	Jun 30, 2029	3.5
NEXI SPA RegS	Technology	Fixed Income	96213.59	0.07	XS2332590475	4.44	Apr 30, 2029	2.13
CARVANA CO 144A	Consumer Cyclical	Fixed Income	96016.67	0.07	US146869AL63	3.19	Dec 01, 2028	12.0
DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	Fixed Income	95797.47	0.07	XS2391403354	4.17	Sep 29, 2028	2.0
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	95625.25	0.07	US53219LAV18	3.45	Aug 15, 2030	9.88
AIR CANADA 144A	Transportation	Fixed Income	95606.94	0.07	US008911BK48	2.13	Aug 15, 2026	3.88
MAHLE GMBH MTN RegS	Consumer Cyclical	Fixed Income	95610.02	0.07	XS2341724172	3.76	May 14, 2028	2.38
NOBEL BIDCO BV RegS	Consumer Non-Cyclical	Fixed Income	95431.42	0.07	XS2355515516	3.79	Jun 15, 2028	3.13
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	95310.07	0.07	US58506DAA63	3.44	Apr 01, 2029	6.25
DOVALUE SPA RegS	Financial Other	Fixed Income	95253.86	0.07	XS2367103780	2.15	Jul 31, 2026	3.38
ZIGGO BV RegS	Communications	Fixed Income	95176.35	0.07	XS2069016165	5.01	Jan 15, 2030	2.88
CAB SELAS RegS	Consumer Non-Cyclical	Fixed Income	95157.0	0.07	XS2294186965	3.48	Feb 01, 2028	3.38
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	95059.27	0.07	US988498AP63	5.69	Jan 31, 2032	4.63
BLOCK INC	Technology	Fixed Income	94913.72	0.07	US852234AN39	1.99	Jun 01, 2026	2.75
ENERGY TRANSFER LP	Energy	Fixed Income	94797.5	0.07	US29273VAX82	3.94	May 15, 2054	8.0
TRONOX INC 144A	Basic Industry	Fixed Income	94789.48	0.07	US897051AC29	4.07	Mar 15, 2029	4.63
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	94627.48	0.07	XS2332687040	6.51	Apr 19, 2031	1.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	94403.8	0.07	US63861CAF68	4.71	Feb 01, 2032	7.13
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	94233.07	0.07	US91740PAG37	3.56	Mar 15, 2029	7.13
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	94179.65	0.07	US62886HBE09	2.18	Feb 15, 2027	5.88
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	94038.95	0.07	US914906AV42	4.19	May 01, 2029	4.5
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	93915.71	0.07	US49461MAA80	3.87	Jun 15, 2030	5.88
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	93866.67	0.07	US20451RAB87	3.72	Apr 15, 2029	5.25
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	93619.79	0.07	US50190EAA29	3.93	May 01, 2029	4.88
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	93561.9	0.07	US222070AE41	1.57	Apr 15, 2026	5.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	93345.0	0.07	US46284VAN10	5.36	Feb 15, 2031	4.5
ARDAGH METAL PACKAGING FINANCE USA RegS	Capital Goods	Fixed Income	93322.13	0.07	XS2310487074	4.07	Sep 01, 2028	2.0
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	93307.94	0.07	US71677KAA60	3.24	Feb 15, 2028	4.75
VERTICAL HOLDCO GMBH RegS	Capital Goods	Fixed Income	93296.34	0.07	XS2198191962	3.13	Jul 15, 2028	6.63
TEGNA INC	Communications	Fixed Income	93236.35	0.07	US87901JAH86	4.47	Sep 15, 2029	5.0
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	93153.96	0.07	US03969AAN00	2.12	Aug 15, 2026	4.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	93139.44	0.07	US18453HAC07	3.37	Apr 15, 2028	7.75
VZ VENDOR FINANCING II BV RegS	Communications	Fixed Income	93076.49	0.07	XS2272845798	4.34	Jan 15, 2029	2.88
PACTIV EVERGREEN GROUP ISSUER LLC 144A	Capital Goods	Fixed Income	92919.25	0.07	US76174LAA17	3.05	Oct 15, 2027	4.0
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	92221.91	0.07	XS2288109676	4.51	Jan 18, 2029	1.63
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	92208.65	0.07	US103304BU40	2.78	Dec 01, 2027	4.75
VITAL ENERGY INC 144A	Energy	Fixed Income	92060.44	0.07	US516806AK23	4.44	Apr 15, 2032	7.88
TEGNA INC	Communications	Fixed Income	91910.07	0.07	US87901JAJ43	3.36	Mar 15, 2028	4.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	91686.67	0.07	US682695AA94	2.12	Jan 15, 2029	9.0
ZIGGO BOND COMPANY BV RegS	Communications	Fixed Income	91673.17	0.07	XS2116386132	5.14	Feb 28, 2030	3.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	91626.89	0.07	US12543DBC39	1.34	Mar 15, 2026	8.0
H&E EQUIPMENT SERVICES INC 144A	Capital Goods	Fixed Income	91561.78	0.07	US404030AJ72	3.91	Dec 15, 2028	3.88
CITYCON TREASURY BV MTN RegS	Financial Other	Fixed Income	91480.93	0.07	XS2310411090	3.74	Mar 12, 2028	1.63
FERTITTA ENTERTAINMENT LLC 144A	Consumer Cyclical	Fixed Income	91474.03	0.07	US31556TAA79	3.95	Jan 15, 2029	4.63
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	91380.88	0.07	US98313RAE62	4.48	Dec 15, 2029	5.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	91376.67	0.07	US12543DBK54	5.54	Feb 15, 2031	4.75
FONCIA MANAGEMENT SASU RegS	Consumer Cyclical	Fixed Income	91327.96	0.07	XS2324364251	3.64	Mar 31, 2028	3.38
IRON MOUNTAIN INC 144A	Technology	Fixed Income	91068.5	0.07	US46284VAC54	2.72	Sep 15, 2027	4.88
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	91074.25	0.07	US47232MAF95	3.67	Aug 15, 2028	5.0
GEN DIGITAL INC 144A	Technology	Fixed Income	90941.25	0.07	US668771AK49	2.32	Sep 30, 2027	6.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	90522.35	0.07	US92328MAE30	4.64	Jan 15, 2030	6.25
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	90465.07	0.07	US988498AR20	5.31	Apr 01, 2032	5.38
APX GROUP INC 144A	Consumer Cyclical	Fixed Income	90448.58	0.07	US00213MAW47	3.79	Jul 15, 2029	5.75
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	90238.81	0.07	US74841CAB72	5.61	Mar 01, 2031	3.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	89926.08	0.07	US85172FAR01	4.54	Nov 15, 2029	5.38
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	89846.11	0.07	XS2293681685	7.26	Dec 31, 2049	2.5
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	89754.86	0.07	US432833AL52	5.47	May 01, 2031	4.0
CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	Fixed Income	89698.16	0.07	XS2343000241	3.72	May 31, 2028	3.5
NRG ENERGY INC 144A	Electric	Fixed Income	89633.66	0.07	US629377CR16	5.65	Feb 15, 2031	3.63
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	89581.37	0.07	US538034AR08	2.91	Oct 15, 2027	4.75
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	89127.5	0.07	US013092AB74	2.38	Feb 15, 2028	5.88
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	89084.85	0.07	US436440AP62	4.19	Feb 15, 2029	3.25
CROWN AMERICAS LLC	Capital Goods	Fixed Income	89051.98	0.07	US228187AB66	1.51	Feb 01, 2026	4.75
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	88990.44	0.07	US44805RAA32	3.04	Feb 15, 2029	9.0
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	88820.94	0.07	US914906AX08	3.9	Jun 30, 2030	7.38
DELTA AIR LINES INC	Transportation	Fixed Income	88760.09	0.07	US247361ZZ42	1.52	Jan 15, 2026	7.38
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	88535.69	0.07	US911363AM11	5.42	Feb 15, 2031	3.88
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	88411.26	0.07	US76120HAA59	4.35	Apr 16, 2029	4.63
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	88320.54	0.07	US737446AR57	5.6	Sep 15, 2031	4.5
ROBLOX CORP 144A	Communications	Fixed Income	88101.39	0.07	US771049AA15	4.94	May 01, 2030	3.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	88028.5	0.07	US46284VAF85	4.23	Sep 15, 2029	4.88
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	87835.78	0.07	US19260QAC15	4.02	Oct 01, 2028	3.38
VICTORIA PLC RegS	Capital Goods	Fixed Income	87208.94	0.07	XS2307567086	2.21	Aug 24, 2026	3.63
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	87126.88	0.07	US55916AAB08	3.79	May 01, 2029	7.88
BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	Fixed Income	87120.46	0.07	CA11287PAA36	2.29	Sep 30, 2026	4.0
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	86961.67	0.07	US019576AC18	4.16	Jun 01, 2029	6.0
PARAMOUNT GLOBAL	Communications	Fixed Income	86949.03	0.07	US92556HAE71	2.64	Mar 30, 2062	6.38
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	86705.97	0.07	US65336YAN31	3.8	Nov 01, 2028	4.75
BALL CORPORATION	Capital Goods	Fixed Income	86404.27	0.07	US058498AZ97	3.51	Jun 15, 2029	6.0
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	86375.1	0.07	US71376LAE02	4.29	Aug 01, 2029	4.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	86363.12	0.07	US01309QAA67	2.55	Feb 15, 2028	6.5
PIKE CORP 144A	Industrial Other	Fixed Income	86319.7	0.07	US721283AB55	3.72	Jan 31, 2031	8.63
INTRUM AB RegS	Financial Other	Fixed Income	86268.23	0.07	XS2211136168	1.23	Aug 15, 2025	4.88
ARDAGH PACKAGING FINANCE PLC RegS	Capital Goods	Fixed Income	86210.17	0.07	XS2036387525	2.21	Aug 15, 2026	2.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	86203.59	0.07	US35906ABG22	3.96	May 01, 2029	6.75
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	86189.12	0.07	US05352TAB52	4.51	Nov 01, 2029	3.88
ALTICE FINANCING SA RegS	Communications	Fixed Income	86032.24	0.07	XS2373430425	4.64	Aug 15, 2029	4.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	86010.79	0.07	US68245XAP42	4.08	Feb 15, 2029	3.5
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	85809.31	0.07	US25461LAB80	3.68	Feb 01, 2030	8.88
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	85710.39	0.07	US29261AAA88	3.03	Feb 01, 2028	4.5
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	85703.19	0.07	US81725WAK99	4.16	Apr 15, 2029	4.0
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	84941.33	0.07	US20337YAA55	1.07	Jun 15, 2025	6.0
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	84832.86	0.07	US879369AG12	3.58	Jun 01, 2028	4.25
CARNIVAL PLC	Consumer Cyclical	Fixed Income	84664.48	0.07	XS2066744231	5.28	Oct 28, 2029	1.0
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	84660.41	0.07	US90290MAD39	3.7	Feb 15, 2029	4.75
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	84520.93	0.07	US50190EAC84	3.59	Aug 01, 2031	8.25
SYNCHRONY FINANCIAL	Banking	Fixed Income	84447.76	0.07	US87165BAU70	6.32	Feb 02, 2033	7.25
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	84425.44	0.07	US82967NBL10	2.21	Sep 01, 2026	3.13
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	84201.92	0.06	US12008RAS67	6.08	Mar 01, 2034	6.38
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	84213.7	0.06	XS2293075680	5.95	Dec 31, 2079	1.5
SUMMIT MATERIALS LLC 144A	Capital Goods	Fixed Income	84109.8	0.06	US86614RAP29	3.91	Jan 15, 2031	7.25
RITCHIE BROS HOLDINGS INC 144A	Capital Goods	Fixed Income	83874.44	0.06	US76774LAC19	3.21	Mar 15, 2031	7.75
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	83823.58	0.06	US35640YAJ64	2.21	Jan 15, 2027	6.63
MAXEDA DIY HOLDING BV RegS	Consumer Cyclical	Fixed Income	83786.88	0.06	XS2232108568	2.25	Oct 01, 2026	5.88
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	83755.56	0.06	US03969YAB48	4.59	Sep 01, 2029	4.0
SEAGATE HDD CAYMAN	Technology	Fixed Income	83704.26	0.06	US81180WBM29	3.83	Dec 01, 2032	9.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	83296.22	0.06	US18453HAD89	3.99	Jun 01, 2029	7.5
OPEN TEXT CORP 144A	Technology	Fixed Income	83003.41	0.06	US683715AC05	3.33	Feb 15, 2028	3.88
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	82969.44	0.06	US553283AD43	3.76	Sep 01, 2028	5.5
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	82965.22	0.06	US988498AN16	5.91	Mar 15, 2031	3.63
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	82906.68	0.06	US80874YBC30	1.51	May 15, 2028	7.0
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	82905.97	0.06	US86389QAG73	4.04	Jan 15, 2029	5.0
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	82832.9	0.06	US59567LAA26	3.34	May 01, 2028	6.5
ALTICE FINANCING SA 144A	Communications	Fixed Income	82778.91	0.06	US02154CAF05	3.29	Jan 15, 2028	5.0
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	82758.02	0.06	US92676XAG25	2.97	Jul 15, 2031	9.13
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	82738.39	0.06	US62922LAC28	3.13	Feb 15, 2029	8.13
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	82527.96	0.06	US83001AAD46	3.89	May 15, 2031	7.25
BOMBARDIER INC 144A	Capital Goods	Fixed Income	82437.5	0.06	US097751CA78	3.36	Nov 15, 2030	8.75
HEARTLAND DENTAL LLC 144A	Consumer Non-Cyclical	Fixed Income	82414.59	0.06	US42239PAB58	2.09	Apr 30, 2028	10.5
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	82376.67	0.06	US983133AC37	5.27	Feb 15, 2031	7.13
PG&E CORPORATION	Electric	Fixed Income	82182.46	0.06	US69331CAH16	3.18	Jul 01, 2028	5.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	82113.68	0.06	US382550BG56	2.6	Mar 15, 2027	4.88
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	82101.67	0.06	US95081QAN43	0.15	Jun 15, 2025	7.13
COMMSCOPE INC 144A	Technology	Fixed Income	82046.11	0.06	US203372AX50	4.52	Sep 01, 2029	4.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	81974.31	0.06	US126307AS68	3.3	Feb 01, 2028	5.38
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	81969.25	0.06	US644393AA81	1.01	Sep 15, 2025	6.75
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS	Financial Other	Fixed Income	81691.95	0.06	XS2049823680	2.25	Sep 04, 2026	2.38
DT MIDSTREAM INC 144A	Energy	Fixed Income	81432.5	0.06	US23345MAB37	5.45	Jun 15, 2031	4.38
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	81403.13	0.06	US07317QAJ40	3.06	Apr 30, 2030	8.5
VODAFONE GROUP PLC	Communications	Fixed Income	81294.07	0.06	US92857WBW91	5.78	Jun 04, 2081	4.13
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	81220.85	0.06	XS1859337419	2.5	Feb 01, 2027	5.88
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	81131.51	0.06	US62886HBN08	2.71	Jan 15, 2029	8.13
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	81112.73	0.06	US513272AD65	4.66	Jan 31, 2030	4.13
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	80816.84	0.06	US91740PAF53	1.79	Sep 01, 2027	6.88
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	80754.49	0.06	US88104LAE39	3.28	Jan 31, 2028	5.0
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	80622.42	0.06	US039524AA11	3.6	Jun 01, 2028	4.25
UNITI GROUP LP 144A	Communications	Fixed Income	80489.79	0.06	US91327BAA89	3.95	Feb 15, 2029	6.5
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	80455.1	0.06	US85205TAK60	3.62	Jun 15, 2028	4.6
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	80444.25	0.06	US18539UAC99	3.16	Mar 15, 2028	4.75
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	80437.0	0.06	US95081QAR56	4.63	Mar 15, 2032	6.63
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	80378.12	0.06	US451102CD70	3.62	Jan 15, 2029	9.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	80253.82	0.06	US35908MAB63	4.61	Jan 15, 2030	6.0
OPEN TEXT HOLDINGS INC 144A	Technology	Fixed Income	80238.75	0.06	US683720AA42	4.79	Feb 15, 2030	4.13
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	80175.02	0.06	US013092AE14	4.4	Feb 15, 2030	4.88
HUSKY INJECTION MOLDING SYSTEMS LT 144A	Capital Goods	Fixed Income	80123.11	0.06	US88827AAA16	0.44	Apr 15, 2026	7.75
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	80095.56	0.06	US44287GAA40	4.4	Feb 15, 2031	7.25
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	80051.88	0.06	US75102WAB46	4.6	Dec 31, 2079	6.25
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	79875.4	0.06	US72147KAJ79	5.47	Apr 15, 2031	4.25
VIDEOTRON LTD	Communications	Fixed Income	79859.21	0.06	CA92660FAM64	5.9	Jan 15, 2031	3.13
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	79632.15	0.06	XS1605393054	2.73	May 03, 2027	2.88
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	79508.06	0.06	US43284MAA62	3.97	Jun 01, 2029	5.0
SBB TREASURY OYJ MTN RegS	Financial Other	Fixed Income	79303.9	0.06	XS2346224806	5.3	Nov 26, 2029	1.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	79285.12	0.06	US63861CAE93	5.33	Nov 15, 2031	5.75
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	79273.46	0.06	US853496AH04	5.67	Jan 15, 2031	3.38
HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	79127.6	0.06	US418751AL75	2.57	Jun 15, 2027	8.0
CENTRAL PARENT LLC 144A	Technology	Fixed Income	79008.33	0.06	US154915AA07	2.63	Jun 15, 2029	8.0
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	78886.37	0.06	US28035QAA04	2.73	Jun 01, 2028	5.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	78879.44	0.06	US47010BAK08	2.65	Jan 15, 2028	5.88
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	78793.59	0.06	US04288BAB62	3.52	Oct 01, 2030	8.0
EUTELSAT SA RegS	Communications	Fixed Income	78784.82	0.06	FR00140005C6	4.24	Oct 13, 2028	1.5
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	78570.87	0.06	US18064PAC32	3.59	Jul 01, 2028	3.88
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	78576.04	0.06	US89386MAA62	1.82	Feb 01, 2028	8.38
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	78505.73	0.06	US36168QAK04	1.21	Aug 01, 2025	3.75
HERENS MIDCO SARL RegS	Basic Industry	Fixed Income	78506.73	0.06	XS2340137343	4.2	May 15, 2029	5.25
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	78463.56	0.06	US18064PAD15	4.11	Jul 01, 2029	4.88
GRAY ESCROW II INC 144A	Communications	Fixed Income	78430.83	0.06	US389286AA34	5.58	Nov 15, 2031	5.38
LIFE TIME INC 144A	Consumer Cyclical	Fixed Income	78414.01	0.06	US53190FAA30	1.26	Jan 15, 2026	5.75
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	78307.5	0.06	US55916AAA25	3.46	May 01, 2028	5.25
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	78250.76	0.06	US205768AT12	4.42	Jan 15, 2030	5.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	78157.5	0.06	US18453HAE62	2.68	Sep 15, 2028	9.0
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	78008.27	0.06	DE000A2YB7B5	2.74	Mar 26, 2027	2.88
CALPINE CORP 144A	Electric	Fixed Income	77926.21	0.06	US131347CQ78	5.09	Feb 01, 2031	5.0
NEWS CORP 144A	Communications	Fixed Income	77929.65	0.06	US65249BAA70	4.16	May 15, 2029	3.88
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	77829.17	0.06	US48020RAB15	3.29	Mar 15, 2030	8.5
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	77816.12	0.06	US65342QAM42	3.82	Jan 15, 2029	7.25
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	77799.74	0.06	US04020JAA43	2.86	Aug 15, 2030	10.0
CENTRAL PARENT INC 144A	Technology	Fixed Income	77781.88	0.06	US15477CAA36	2.88	Jun 15, 2029	7.25
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	77768.36	0.06	US853496AC17	2.27	Feb 15, 2027	5.0
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	77728.89	0.06	US03690AAH95	3.53	Jun 15, 2029	5.38
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	77679.38	0.06	US18060TAC99	2.65	May 15, 2028	6.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	77680.0	0.06	US431318AV64	3.84	Feb 01, 2031	6.0
GARFUNKELUX HOLDCO 3 SA RegS	Financial Other	Fixed Income	77663.79	0.06	XS2250153769	1.38	Nov 01, 2025	6.75
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	77620.16	0.06	US71429MAB19	1.76	Mar 15, 2026	4.38
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	77608.33	0.06	US46266TAD00	3.61	May 15, 2030	6.5
AVIENT CORP 144A	Basic Industry	Fixed Income	77473.91	0.06	US05368VAA44	3.03	Aug 01, 2030	7.13
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	77198.3	0.06	US00109LAA17	4.49	Aug 01, 2029	4.13
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	77037.66	0.06	US98877DAE58	4.81	Apr 14, 2030	7.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	77001.28	0.06	US12543DBL38	4.7	Apr 01, 2030	6.13
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	76882.82	0.06	US92769XAR61	5.2	Aug 15, 2030	4.5
CEDAR FAIR LP 144A	Consumer Cyclical	Fixed Income	76862.08	0.06	US150190AF30	0.53	May 01, 2025	5.5
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	76789.09	0.06	US013822AH42	4.21	Mar 15, 2031	7.13
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	76784.64	0.06	US26885BAH33	2.57	Jul 01, 2027	6.5
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	76765.97	0.06	US55342UAJ34	4.48	Aug 01, 2029	4.63
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	76637.27	0.06	US92943GAD34	2.67	Jun 15, 2027	4.88
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	76540.1	0.06	US22207AAA07	3.82	Jul 15, 2030	6.63
SUNOCO LP	Energy	Fixed Income	76511.24	0.06	US86765LAZ04	4.64	Apr 30, 2030	4.5
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	76407.79	0.06	US44984WAJ62	3.42	Apr 15, 2029	7.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	76375.81	0.06	US35908MAE03	3.76	Mar 15, 2031	8.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	76281.5	0.06	US81761LAA08	1.13	Sep 15, 2025	7.5
VIDEOTRON LTD	Communications	Fixed Income	76089.91	0.06	CA92660FAL81	4.85	Jan 15, 2030	4.5
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	76066.41	0.06	US98877DAD75	3.43	Apr 14, 2028	6.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	76033.85	0.06	US85172FAQ28	3.05	Jan 15, 2028	6.63
TALOS PRODUCTION INC 144A	Energy	Fixed Income	76010.42	0.06	US87485LAE48	3.57	Feb 01, 2031	9.38
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	75916.72	0.06	US03969AAQ31	0.92	Apr 30, 2025	5.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	75865.62	0.06	US527298BX03	3.76	Apr 15, 2029	10.5
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	75676.44	0.06	US60855RAJ95	3.34	Jun 15, 2028	4.38
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	75650.97	0.06	US55300RAB78	1.51	May 15, 2026	5.88
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	75641.67	0.06	US89686QAB23	1.38	Aug 15, 2027	8.5
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	75624.5	0.06	US43283QAC42	4.55	Jan 15, 2032	6.63
BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	Fixed Income	75526.27	0.06	CA11287PAB19	3.26	Feb 13, 2028	7.13
BALL CORPORATION	Capital Goods	Fixed Income	75506.34	0.06	US058498AX40	6.38	Sep 15, 2031	3.13
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	75491.17	0.06	US91153LAA52	1.32	Nov 15, 2025	5.5
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	75503.12	0.06	US98877DAC92	0.95	Apr 29, 2025	4.75
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	75435.42	0.06	US013822AE11	2.08	Dec 15, 2027	5.5
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	75357.78	0.06	US57767XAB64	3.79	Aug 01, 2029	8.0
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	75313.12	0.06	US428102AC14	1.07	Feb 15, 2026	5.63
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	75319.27	0.06	US527298BZ50	4.18	Dec 15, 2030	10.75
COMMERZBANK AG MTN RegS	Banking	Fixed Income	75189.91	0.06	DE000CZ40LW5	2.78	Mar 30, 2027	4.0
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	75171.25	0.06	US98954UAB98	1.67	Jan 15, 2027	6.0
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	75029.81	0.06	US588056BB60	4.04	Feb 01, 2029	5.13
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	75013.77	0.06	US039853AA46	4.4	Feb 15, 2031	7.75
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	75018.89	0.06	US163851AF58	3.7	Nov 15, 2028	5.75
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	75004.17	0.06	US11284DAA37	1.67	May 15, 2026	5.75
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	74966.56	0.06	US26885BAK61	4.07	Jan 15, 2029	4.5
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	74805.19	0.06	US98919VAB18	3.28	Mar 01, 2028	6.13
ZIGGO BV 144A	Communications	Fixed Income	74765.43	0.06	US98955DAA81	4.67	Jan 15, 2030	4.88
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	74738.61	0.06	US603051AD53	2.68	May 01, 2030	8.5
CINEPLEX INC 144A	Consumer Cyclical	Fixed Income	74702.43	0.06	CA172454AH35	3.39	Mar 31, 2029	7.63
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	74710.42	0.06	US89686QAA40	1.54	Aug 15, 2026	5.5
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	74516.67	0.06	US29261AAB61	4.43	Feb 01, 2030	4.75
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	74510.71	0.06	US55342UAM62	5.83	Mar 15, 2031	3.5
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finance Companies	Fixed Income	74441.11	0.06	US36170JAA43	3.2	Jun 15, 2028	8.0
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	74416.86	0.06	US62957HAP01	3.38	Jan 31, 2030	9.13
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	74288.54	0.06	US29365BAB99	3.92	Jun 15, 2030	5.95
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	74266.11	0.06	US70137WAL28	4.58	May 01, 2030	4.63
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finance Companies	Fixed Income	74222.56	0.06	US36170JAC09	2.27	Feb 15, 2027	8.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	74160.42	0.06	US097751BX80	2.59	Feb 15, 2028	6.0
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	74036.85	0.06	US185899AN14	3.93	Apr 15, 2030	6.75
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	74012.24	0.06	US48250NAC92	2.31	Jun 01, 2027	4.75
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	74013.17	0.06	US98313RAG11	1.61	Jan 15, 2026	5.5
RITHM CAPITAL CORP 144A	Reits	Fixed Income	73991.67	0.06	US64828TAB89	3.63	Apr 01, 2029	8.0
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	73979.69	0.06	US410345AL67	1.86	May 15, 2026	4.88
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	73961.11	0.06	US05552BAA44	3.75	Jan 15, 2029	6.25
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	73909.72	0.06	US428040DB25	4.59	Dec 01, 2029	5.0
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	73886.3	0.06	US03959KAC45	2.56	Apr 01, 2028	6.25
CALPINE CORP 144A	Electric	Fixed Income	73868.54	0.06	US131347CR51	5.59	Mar 01, 2031	3.75
CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	Fixed Income	73842.35	0.06	XS2343001991	4.25	May 31, 2029	5.0
ILIAD HOLDING SAS 144A	Communications	Fixed Income	73841.67	0.06	US449691AC82	2.98	Oct 15, 2028	7.0
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	73744.29	0.06	US74166MAF32	3.04	Aug 31, 2027	3.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	73685.41	0.06	US12543DBD12	2.4	Dec 15, 2027	8.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	73589.33	0.06	US30251GBE61	6.2	Apr 15, 2032	6.13
GRAY TELEVISION INC 144A	Communications	Fixed Income	73595.61	0.06	US389375AJ52	1.9	Jul 15, 2026	5.88
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	73580.43	0.06	US817565CE22	3.52	Jun 01, 2029	5.13
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	73486.25	0.06	US77313LAB99	7.24	Oct 15, 2033	4.0
GENESIS ENERGY LP	Energy	Fixed Income	73476.08	0.06	US37185LAP76	3.04	Jan 15, 2029	8.25
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	73437.64	0.06	US20903XAF06	3.76	Oct 01, 2028	6.5
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	73341.98	0.06	US92840JAB52	4.58	Feb 01, 2030	6.38
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	73138.33	0.06	US527298BU63	3.62	May 15, 2030	10.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	73018.11	0.06	US382550BH30	0.1	May 31, 2025	9.5
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	72907.17	0.06	XS2053846262	3.44	Jan 15, 2028	3.38
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	72891.27	0.06	XS2232102876	4.17	Jan 15, 2029	4.13
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	72755.56	0.06	US46285MAA80	5.92	Jul 15, 2032	5.0
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	72739.34	0.06	US60855RAL42	6.58	May 15, 2032	3.88
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS	Financial Other	Fixed Income	72651.17	0.06	XS2114871945	3.09	Aug 12, 2027	2.25
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	72625.0	0.06	US00165CBA18	3.79	Feb 15, 2029	7.5
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	72500.0	0.06	US11284DAC92	2.7	Apr 01, 2027	4.5
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	72493.3	0.06	US460599AE31	3.33	Jan 15, 2029	5.25
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	72456.77	0.06	US70052LAB99	2.99	Oct 01, 2028	5.88
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	72359.38	0.06	US527298CD30	4.87	Apr 01, 2030	4.5
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	72333.59	0.06	US460599AF06	1.8	Apr 15, 2026	4.13
PCF GMBH RegS	Capital Goods	Fixed Income	72238.1	0.06	XS2333301674	1.86	Apr 15, 2026	4.75
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	72050.95	0.06	US536797AG85	4.28	Jun 01, 2029	3.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	72030.43	0.06	US682691AE03	3.81	Mar 15, 2030	7.88
BUCKEYE PARTNERS LP	Energy	Fixed Income	71949.79	0.06	US118230AQ44	2.38	Dec 01, 2026	3.95
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	71916.87	0.06	US775109BS95	2.56	Mar 15, 2082	5.25
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	71822.05	0.06	US451102CC97	4.17	Feb 01, 2029	4.38
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	71740.17	0.06	US171484AE81	3.02	Jan 15, 2028	4.75
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	71696.61	0.06	US55300RAG65	2.45	Feb 01, 2027	4.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	71645.17	0.06	US63861CAC38	3.21	Aug 15, 2028	5.5
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	71568.02	0.06	US835898AH05	2.85	Oct 15, 2027	7.38
OPEN TEXT CORP 144A	Technology	Fixed Income	71543.58	0.06	US683715AD87	4.63	Dec 01, 2029	3.88
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	71457.2	0.06	US911365BM59	3.18	Nov 15, 2027	3.88
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	71382.81	0.05	US988498AL59	4.83	Jan 15, 2030	4.75
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	71359.65	0.05	US185899AH46	1.62	Jun 01, 2027	5.88
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	71345.03	0.05	US44267DAD93	3.36	Aug 01, 2028	5.38
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	71127.08	0.05	US98313RAD89	2.83	Oct 01, 2027	5.5
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	71102.74	0.05	US019576AA51	0.81	Jul 15, 2026	6.63
INTRUM AB MTN RegS	Financial Other	Fixed Income	71057.9	0.05	XS2034925375	2.08	Jul 15, 2026	3.5
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	71053.12	0.05	US58547DAE94	3.31	Jul 21, 2028	5.75
RANGE RESOURCES CORPORATION	Energy	Fixed Income	70883.75	0.05	US75281AAS87	0.93	May 15, 2025	4.88
TRANSDIGM INC	Capital Goods	Fixed Income	70870.63	0.05	US893647BQ97	3.85	May 01, 2029	4.88
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	70847.78	0.05	US817565CG79	5.57	May 15, 2031	4.0
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	70826.92	0.05	US36168QAN43	3.9	Jun 15, 2029	4.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	70693.63	0.05	US1248EPBR37	1.48	May 01, 2026	5.5
GRAY TELEVISION INC 144A	Communications	Fixed Income	70671.54	0.05	US389284AA85	2.63	May 15, 2027	7.0
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	70627.5	0.05	US75026JAC45	2.22	Sep 15, 2026	4.5
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	70549.17	0.05	US451102BQ92	1.3	Dec 15, 2025	6.38
NUSTAR LOGISTICS LP	Energy	Fixed Income	70472.18	0.05	US67059TAE55	2.59	Apr 28, 2027	5.63
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	70462.9	0.05	US665530AB71	3.23	Jun 15, 2031	8.75
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	70454.22	0.05	IL0011736654	1.81	Mar 30, 2026	4.88
LABL INC 144A	Capital Goods	Fixed Income	70425.83	0.05	US50168AAA88	1.97	Jul 15, 2027	10.5
AMWINS GROUP INC 144A	Insurance	Fixed Income	70317.92	0.05	US031921AC31	3.4	Feb 15, 2029	6.38
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	70297.29	0.05	US57767XAA81	3.47	Aug 01, 2028	5.75
FAIR ISAAC CORP 144A	Technology	Fixed Income	70136.98	0.05	US303250AF16	3.46	Jun 15, 2028	4.0
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	70127.85	0.05	US812127AA61	2.36	Feb 01, 2028	6.13
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	70021.29	0.05	US030981AM61	2.27	Jun 01, 2028	9.38
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	69985.12	0.05	US86765LAT44	4.05	May 15, 2029	4.5
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	69895.65	0.05	US983133AA70	4.62	Oct 01, 2029	5.13
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	69844.69	0.05	US030981AJ33	2.04	Aug 20, 2026	5.88
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	69787.35	0.05	US185899AP61	4.71	Mar 15, 2032	7.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	69680.83	0.05	US682691AB63	2.52	Jan 15, 2027	3.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	69664.58	0.05	US01883LAB99	3.04	Oct 15, 2027	4.25
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	69643.1	0.05	US553283AC69	3.73	Nov 01, 2028	5.75
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	69596.09	0.05	US55760LAA52	3.55	Jun 30, 2028	4.13
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	69591.26	0.05	US58547DAA72	1.05	Jun 06, 2025	4.88
AMWINS GROUP INC 144A	Insurance	Fixed Income	69498.91	0.05	US031921AB57	4.08	Jun 30, 2029	4.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	69481.67	0.05	US12543DBH26	3.95	Jan 15, 2029	6.0
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	69450.27	0.05	US81725WAJ27	1.37	Oct 01, 2025	5.0
ALTICE FINCO SA RegS	Communications	Fixed Income	69355.73	0.05	XS1577952440	3.28	Jan 15, 2028	4.75
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	69269.44	0.05	US19416MAB54	3.24	Jul 01, 2029	5.88
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	69243.12	0.05	US644393AC48	3.58	Mar 15, 2029	8.75
PBF HOLDING COMPANY LLC	Energy	Fixed Income	69218.33	0.05	US69318FAJ75	2.27	Feb 15, 2028	6.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	69210.27	0.05	US911365BP80	6.08	Jan 15, 2032	3.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	69152.86	0.05	US126307BB25	5.39	Dec 01, 2030	4.13
DELTA AIR LINES INC	Transportation	Fixed Income	69154.92	0.05	US247361ZT81	4.76	Oct 28, 2029	3.75
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	68993.26	0.05	US40390DAD75	3.49	Apr 15, 2029	12.25
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	68977.31	0.05	US36168QAL86	3.66	Aug 01, 2028	4.0
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	68962.58	0.05	US62886HBL42	1.76	Feb 01, 2028	8.38
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	68910.42	0.05	US049362AA49	3.52	Jun 01, 2028	4.63
VIDEOTRON LTD 144A	Communications	Fixed Income	68908.02	0.05	CA92660FAP95	3.75	Jun 15, 2028	3.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	68891.88	0.05	US432833AJ07	4.13	May 01, 2029	3.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	68830.56	0.05	US02156LAC54	3.27	Jan 15, 2028	5.5
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	68798.67	0.05	US81728UAB08	5.58	Feb 15, 2031	3.75
BLOCK INC	Technology	Fixed Income	68611.64	0.05	US852234AP86	6.02	Jun 01, 2031	3.5
HEIMSTADEN AB RegS	Financial Other	Fixed Income	68528.12	0.05	SE0015657903	1.77	Mar 09, 2026	4.25
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	68303.97	0.05	US70932MAD92	3.68	Dec 15, 2029	7.88
SUMMIT MATERIALS LLC 144A	Capital Goods	Fixed Income	68046.89	0.05	US86614RAN70	3.13	Jan 15, 2029	5.25
GAP INC 144A	Consumer Cyclical	Fixed Income	67994.82	0.05	US364760AP35	4.74	Oct 01, 2029	3.63
CEDAR FAIR LP	Consumer Cyclical	Fixed Income	67900.19	0.05	US150190AB26	2.26	Apr 15, 2027	5.38
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	67894.79	0.05	US103304BV23	5.39	Jun 15, 2031	4.75
BALL CORPORATION	Capital Goods	Fixed Income	67635.68	0.05	US058498AY23	2.1	Mar 15, 2028	6.88
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	67538.83	0.05	US70932MAB37	4.07	Feb 15, 2029	4.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	67462.74	0.05	US87470LAD38	2.93	Jan 15, 2028	5.5
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	67341.67	0.05	US98421MAB28	3.74	Aug 15, 2028	5.5
VOC ESCROW LTD 144A	Consumer Cyclical	Fixed Income	67337.36	0.05	US91832VAA26	2.96	Feb 15, 2028	5.0
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	67009.81	0.05	US49461MAB63	3.08	Dec 15, 2028	6.63
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	66853.12	0.05	US05453GAC96	4.18	Feb 15, 2029	3.38
FERRELLGAS LP 144A	Energy	Fixed Income	66836.63	0.05	US315289AC26	3.47	Apr 01, 2029	5.88
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	66769.31	0.05	US14879EAK47	4.1	Apr 01, 2030	3.5
COVANTA HOLDING CORP 144A	Capital Goods	Fixed Income	66709.5	0.05	US22303XAA37	4.56	Dec 01, 2029	4.88
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	66617.71	0.05	US74841CAA99	4.2	Mar 01, 2029	3.63
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	66609.34	0.05	US023771T329	2.47	Feb 15, 2028	7.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	66498.5	0.05	US68245XAJ81	3.11	Jan 15, 2028	4.38
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	66443.27	0.05	US17302XAM83	1.37	Jun 15, 2026	6.38
SABRE GLBL INC 144A	Technology	Fixed Income	66404.69	0.05	US78573NAJ19	2.66	Jun 01, 2027	8.63
AMC NETWORKS INC	Communications	Fixed Income	66358.95	0.05	US00164VAF04	4.16	Feb 15, 2029	4.25
INTRUM AB RegS	Financial Other	Fixed Income	66325.8	0.05	XS2052216111	3.15	Sep 15, 2027	3.0
VERSCEND ESCROW CORP 144A	Technology	Fixed Income	66318.96	0.05	US92535WAA80	0.08	Aug 15, 2026	9.75
GENESIS ENERGY LP	Energy	Fixed Income	66261.92	0.05	US37185LAL62	2.09	Feb 01, 2028	7.75
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	66109.81	0.05	US552953CE90	0.97	Jun 15, 2025	5.75
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	66101.1	0.05	US03690AAK25	4.48	Feb 01, 2032	6.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	65980.93	0.05	US85571BAY11	2.48	Jan 15, 2027	4.38
TELE COLUMBUS AG RegS	Communications	Fixed Income	65977.78	0.05	XS1814546013	0.0	Mar 19, 2029	10.0
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	65924.08	0.05	US12008RAR84	4.83	Jun 15, 2032	6.38
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	65860.43	0.05	US857691AG41	3.17	Feb 15, 2028	4.5
SRS DISTRIBUTION INC 144A	Capital Goods	Fixed Income	65834.85	0.05	US78471RAB24	2.36	Jul 01, 2028	4.63
APX GROUP INC 144A	Consumer Cyclical	Fixed Income	65796.25	0.05	US00213MAV63	1.26	Feb 15, 2027	6.75
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	65741.49	0.05	US225310AQ40	2.37	Dec 15, 2028	9.25
GEN DIGITAL INC 144A	Technology	Fixed Income	65724.56	0.05	US668771AL22	3.44	Sep 30, 2030	7.13
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	65675.3	0.05	US184496AQ03	3.81	Feb 01, 2031	6.38
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	65671.26	0.05	US45344LAD55	4.56	Apr 01, 2032	7.63
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	65427.64	0.05	US505742AM88	2.53	Feb 01, 2027	4.25
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	65356.25	0.05	US02156TAB08	2.13	May 15, 2027	10.5
FIRSTCASH INC 144A	Finance Companies	Fixed Income	65303.78	0.05	US33767DAD75	4.64	Mar 01, 2032	6.88
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	65285.21	0.05	US70052LAC72	3.98	May 15, 2029	4.88
LABL INC 144A	Capital Goods	Fixed Income	65268.12	0.05	US50168AAB61	1.49	Jul 15, 2026	6.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	65256.31	0.05	US92840VAR33	4.63	Apr 15, 2032	6.88
VECTOR GROUP LTD 144A	Consumer Non-Cyclical	Fixed Income	65190.81	0.05	US92240MBL19	3.74	Feb 01, 2029	5.75
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	64977.4	0.05	US043436AW48	4.32	Nov 15, 2029	4.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	64983.33	0.05	US126307BF39	5.76	Feb 15, 2031	3.38
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	64907.92	0.05	US87256YAA10	3.32	May 15, 2029	10.5
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	64741.13	0.05	US14879EAE86	1.91	Jul 15, 2027	5.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	64695.65	0.05	US382550BN08	4.43	Jul 15, 2029	5.0
NCR VOYIX CORP 144A	Technology	Fixed Income	64660.76	0.05	US62886EAY41	3.87	Oct 01, 2028	5.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	64597.87	0.05	US63861CAA71	1.91	Jan 15, 2027	6.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	64559.06	0.05	US18453HAF38	4.05	Apr 01, 2030	7.88
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	64527.76	0.05	US552953CF65	2.64	Apr 15, 2027	5.5
IHEARTCOMMUNICATIONS INC	Communications	Fixed Income	64494.01	0.05	US45174HBC07	1.84	May 01, 2026	6.38
TALOS PRODUCTION INC 144A	Energy	Fixed Income	64421.97	0.05	US87485LAD64	2.63	Feb 01, 2029	9.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	64405.97	0.05	US382550BF73	1.77	May 31, 2026	5.0
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	64134.17	0.05	US043436AX21	5.63	Feb 15, 2032	5.0
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	64141.93	0.05	US35908MAA80	4.43	Nov 01, 2029	5.88
CNX RESOURCES CORP 144A	Energy	Fixed Income	64132.22	0.05	US12653CAJ71	3.29	Jan 15, 2029	6.0
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	64065.0	0.05	US817565CF96	5.36	Aug 15, 2030	3.38
FERRELLGAS LP 144A	Energy	Fixed Income	63960.63	0.05	US315289AA69	1.58	Apr 01, 2026	5.38
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	63938.31	0.05	US428102AE79	4.57	Feb 15, 2030	4.25
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	63834.97	0.05	US92676XAD93	2.34	Sep 15, 2027	5.88
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	63817.6	0.05	US50201DAD57	4.39	Jul 15, 2029	5.13
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	63766.81	0.05	US00119LAA98	2.42	Mar 01, 2028	6.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	63602.42	0.05	US682691AA80	5.35	Sep 15, 2030	4.0
ARDAGH PACKAGING FINANCE PLC/ARDAG RegS	Capital Goods	Fixed Income	63543.71	0.05	XS1628848241	2.8	Jul 15, 2027	4.75
OLIN CORP	Basic Industry	Fixed Income	63540.67	0.05	US680665AJ53	2.33	Sep 15, 2027	5.13
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	63479.5	0.05	US70137WAG33	4.37	Oct 01, 2029	4.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	63399.04	0.05	US911365BL76	3.87	Jan 15, 2030	5.25
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	63357.99	0.05	US501797AN49	3.35	Feb 01, 2028	5.25
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	63327.43	0.05	US911365BN33	4.81	Jul 15, 2030	4.0
ACRISURE LLC 144A	Insurance	Fixed Income	63306.01	0.05	US00489LAF04	4.05	Feb 15, 2029	4.25
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	63310.5	0.05	US03690EAA64	0.42	May 15, 2026	7.88
VIASAT INC 144A	Communications	Fixed Income	63272.62	0.05	US92552VAK61	1.32	Sep 15, 2025	5.63
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	63213.76	0.05	US817565CD49	2.81	Dec 15, 2027	4.63
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	62999.64	0.05	US66977WAU36	3.49	Feb 15, 2030	9.0
EDISON INTERNATIONAL	Electric	Fixed Income	62886.63	0.05	US281020AZ01	3.95	Jun 15, 2054	7.88
NRG ENERGY INC 144A	Electric	Fixed Income	62865.43	0.05	US629377CH34	3.73	Jun 15, 2029	5.25
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	62802.08	0.05	US92769VAJ89	5.08	Jul 15, 2030	5.0
METHANEX CORPORATION	Basic Industry	Fixed Income	62787.23	0.05	US59151KAL26	4.69	Dec 15, 2029	5.25
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	62555.64	0.05	US38016LAC90	4.18	Mar 01, 2029	3.5
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	62532.76	0.05	US72147KAH14	6.38	Mar 01, 2032	3.5
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	62459.0	0.05	US87470LAJ08	4.58	Dec 31, 2030	6.0
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	62449.84	0.05	US444454AD48	2.09	Aug 01, 2026	5.25
SRS DISTRIBUTION INC 144A	Capital Goods	Fixed Income	62395.0	0.05	US78471RAD89	2.34	Dec 01, 2029	6.0
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	62382.07	0.05	US27034RAC79	2.63	Jul 15, 2031	9.88
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	62346.74	0.05	IL0011971442	5.82	Sep 30, 2033	8.5
BOMBARDIER INC 144A	Capital Goods	Fixed Income	62300.0	0.05	US097751BZ39	3.03	Feb 01, 2029	7.5
ATI INC	Basic Industry	Fixed Income	62241.67	0.05	US01741RAN26	3.64	Aug 15, 2030	7.25
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	62171.01	0.05	US62886HBG56	3.88	Feb 15, 2029	7.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	62139.1	0.05	US04364VAU70	3.68	Jun 30, 2029	5.88
DISH DBS CORP	Communications	Fixed Income	62103.29	0.05	US25470XBD66	3.85	Jun 01, 2029	5.13
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	62013.39	0.05	US35641AAA60	3.19	Feb 01, 2029	9.25
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	61967.13	0.05	US552953CG49	0.11	May 01, 2025	6.75
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	61889.84	0.05	US749571AF20	2.81	Oct 15, 2027	4.75
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	61862.46	0.05	US37959GAC15	1.98	Oct 15, 2051	4.7
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	61833.17	0.05	US35166FAA03	1.17	Nov 15, 2026	12.25
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	61768.04	0.05	US70052LAA17	0.25	Jun 01, 2025	7.5
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	61727.6	0.05	US513272AE49	5.95	Jan 31, 2032	4.38
NOVELIS CORP 144A	Basic Industry	Fixed Income	61531.53	0.05	US670001AG19	2.36	Nov 15, 2026	3.25
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	61444.58	0.05	US69073TAT07	1.62	May 13, 2027	6.63
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	61402.5	0.05	US410345AQ54	3.72	Feb 15, 2031	9.0
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	61390.42	0.05	US62957HAJ41	2.19	May 15, 2027	7.38
RITCHIE BROS HOLDINGS INC 144A	Capital Goods	Fixed Income	61317.66	0.05	US76774LAB36	2.43	Mar 15, 2028	6.75
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	61226.37	0.05	US13323NAA00	2.61	Aug 01, 2028	8.75
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	61065.8	0.05	US432833AH41	1.97	May 01, 2028	5.75
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	61039.58	0.05	US90353TAG58	2.72	Jan 15, 2028	6.25
HILCORP ENERGY I LP 144A	Energy	Fixed Income	60944.5	0.05	US431318BC74	4.92	Nov 01, 2033	8.38
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	60938.33	0.05	US460599AD57	2.22	Jan 15, 2027	6.25
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	60929.86	0.05	US98310WAS70	1.94	Jul 31, 2026	6.63
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	60924.88	0.05	US431318AS36	2.74	Nov 01, 2028	6.25
SUNOCO LP 144A	Energy	Fixed Income	60923.62	0.05	US86765KAB52	3.3	May 01, 2029	7.0
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	60903.4	0.05	US024747AF43	3.19	Jan 15, 2028	4.0
SM ENERGY CO	Energy	Fixed Income	60904.23	0.05	US78454LAP58	1.26	Jan 15, 2027	6.63
VODAFONE GROUP PLC	Communications	Fixed Income	60862.94	0.05	US92857WBV19	2.0	Jun 04, 2081	3.25
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	60856.61	0.05	US552953CH22	3.93	Oct 15, 2028	4.75
NABORS INDUSTRIES LTD 144A	Energy	Fixed Income	60809.17	0.05	US629571AA86	1.37	Jan 15, 2026	7.25
NFP CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	60735.5	0.05	US65342RAE09	1.73	Aug 15, 2028	4.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	60575.53	0.05	US47010BAJ35	0.48	Oct 15, 2025	7.75
CALPINE CORP 144A	Electric	Fixed Income	60406.76	0.05	US131347CP95	3.81	Feb 01, 2029	4.63
VITAL ENERGY INC	Energy	Fixed Income	60206.67	0.05	US516806AJ59	3.06	Oct 15, 2030	9.75
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	59890.78	0.05	US81180WBH34	2.9	Dec 15, 2029	8.25
NOVELIS CORP 144A	Basic Industry	Fixed Income	59782.06	0.05	US670001AH91	5.91	Aug 15, 2031	3.88
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	59740.33	0.05	US18539UAD72	5.63	Feb 15, 2031	3.75
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	59713.06	0.05	US894164AA06	4.75	Dec 01, 2029	4.5
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	59640.33	0.05	US038522AP34	0.85	Apr 01, 2025	5.0
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	59587.74	0.05	IL0011736811	5.5	Mar 30, 2031	5.88
NUSTAR LOGISTICS LP	Energy	Fixed Income	59580.0	0.05	US67059TAH86	5.8	Oct 01, 2030	6.38
OPEN TEXT HOLDINGS INC 144A	Technology	Fixed Income	59525.9	0.05	US683720AC08	5.89	Dec 01, 2031	4.13
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	59353.4	0.05	US864486AL98	5.31	Jun 01, 2031	5.0
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	59299.01	0.05	US38016LAA35	2.5	Dec 01, 2027	5.25
NAVIENT CORP	Finance Companies	Fixed Income	59206.42	0.05	US63938CAM01	4.12	Mar 15, 2029	5.5
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	59131.11	0.05	US650929AA08	2.34	Oct 15, 2028	11.75
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	59070.83	0.05	US749571AK15	4.89	Apr 01, 2032	6.5
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	59033.87	0.05	US50106GAE26	2.21	Dec 31, 2026	5.0
OLIN CORP	Basic Industry	Fixed Income	58968.75	0.05	US680665AL00	3.49	Aug 01, 2029	5.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	58934.51	0.05	US12543DBE94	3.32	Apr 01, 2028	6.88
SEAGATE HDD CAYMAN	Technology	Fixed Income	58885.75	0.05	US81180WAR25	2.74	Jun 01, 2027	4.88
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	58823.8	0.05	US527298CB73	4.31	Jun 15, 2029	4.88
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	58826.67	0.05	US913229AC47	2.57	Jun 15, 2027	5.75
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	58710.34	0.05	US75041VAB09	3.69	Jan 31, 2029	8.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	58627.83	0.05	US382550BR12	5.77	Jul 15, 2031	5.25
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	58567.32	0.05	US432891AK52	2.16	Apr 01, 2027	4.88
RANGE RESOURCES CORPORATION	Energy	Fixed Income	58574.5	0.05	US75281ABJ79	0.46	Jan 15, 2029	8.25
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	58446.74	0.05	US57701RAM43	4.72	Mar 01, 2030	4.63
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	58400.5	0.04	US57701RAJ14	2.74	Dec 15, 2027	5.25
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	58403.09	0.04	US75102WAA62	1.07	Dec 31, 2079	5.13
VIDEOTRON LTD 144A	Communications	Fixed Income	58268.33	0.04	US92660FAK03	2.24	Apr 15, 2027	5.13
SABRE GLBL INC 144A	Technology	Fixed Income	58230.0	0.04	US78573NAH52	2.84	Dec 15, 2027	11.25
TWILIO INC	Technology	Fixed Income	58191.15	0.04	US90138FAC68	4.19	Mar 15, 2029	3.63
VECTOR GROUP LTD 144A	Consumer Non-Cyclical	Fixed Income	58091.92	0.04	US92240MBJ62	0.08	Nov 01, 2026	10.5
HILCORP ENERGY I LP 144A	Energy	Fixed Income	57959.9	0.04	US431318AZ78	5.13	Apr 15, 2032	6.25
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	57832.08	0.04	US651229BD74	4.42	Sep 15, 2029	6.63
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	57732.68	0.04	US29272WAD11	4.19	Mar 31, 2029	4.38
NAVIENT CORP	Finance Companies	Fixed Income	57716.84	0.04	US63938CAP32	3.29	Mar 15, 2031	11.5
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	57681.12	0.04	US37954FAK03	4.09	Jan 15, 2032	8.25
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	57549.62	0.04	US88033GDH02	3.18	Jun 15, 2028	4.63
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	57491.28	0.04	US36485MAK53	2.43	Feb 15, 2027	4.63
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	57465.83	0.04	US03674XAS53	4.12	Mar 01, 2030	5.38
METHANEX CORPORATION	Basic Industry	Fixed Income	57472.13	0.04	US59151KAM09	3.04	Oct 15, 2027	5.13
CALPINE CORP 144A	Electric	Fixed Income	57445.49	0.04	US131347CK09	1.42	Jun 01, 2026	5.25
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	57188.74	0.04	US86389QAF90	3.0	Jan 15, 2028	6.5
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	57137.74	0.04	US159864AJ65	5.52	Mar 15, 2031	4.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	57136.67	0.04	US126307AY37	3.19	Apr 01, 2028	7.5
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	56928.82	0.04	US69073TAU79	3.85	May 15, 2031	7.25
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	56888.33	0.04	US00687YAC93	3.46	Apr 15, 2031	8.25
CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	56847.21	0.04	US165167DG90	2.71	Feb 01, 2029	5.88
CMG MEDIA CORP 144A	Communications	Fixed Income	56840.0	0.04	US88146LAA17	2.83	Dec 15, 2027	8.88
NAVIENT CORP	Finance Companies	Fixed Income	56794.17	0.04	US63938CAK45	2.6	Mar 15, 2027	5.0
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	56783.03	0.04	US53219LAS88	2.51	Feb 15, 2027	4.38
GAP INC 144A	Consumer Cyclical	Fixed Income	56758.89	0.04	US364760AQ18	6.11	Oct 01, 2031	3.88
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	56744.58	0.04	US57665RAN61	3.33	Jun 01, 2028	4.63
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	56729.17	0.04	US81211KBA79	3.82	Apr 15, 2029	5.0
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	56663.5	0.04	US172441BF30	3.42	Jul 15, 2028	5.25
CEDAR FAIR LP	Consumer Cyclical	Fixed Income	56652.81	0.04	US150190AE64	4.0	Jul 15, 2029	5.25
PRESIDIO HOLDINGS INC 144A	Technology	Fixed Income	56652.29	0.04	US74101XAF78	0.94	Feb 01, 2028	8.25
BRINKS CO 144A	Consumer Cyclical	Fixed Income	56528.1	0.04	US109696AA22	2.92	Oct 15, 2027	4.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	56418.75	0.04	US46284VAL53	5.43	Jul 15, 2032	5.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	56389.94	0.04	US85571BAU98	2.08	Jul 15, 2026	3.63
TAMARACK VALLEY ENERGY LTD 144A	Energy	Fixed Income	56284.92	0.04	CA87505YAA07	2.65	May 10, 2027	7.25
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	56231.45	0.04	US171484AJ78	4.02	May 01, 2031	6.75
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	56201.67	0.04	US829259BA72	5.41	Dec 01, 2030	4.13
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	56094.65	0.04	US71953LAA98	0.59	Jun 15, 2025	6.13
MOSS CREEK RESOURCES HOLDINGS INC 144A	Energy	Fixed Income	55962.07	0.04	US61965RAA32	0.79	Jan 15, 2026	7.5
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	55838.33	0.04	US29272WAC38	3.46	Jun 15, 2028	4.75
SM ENERGY CO	Energy	Fixed Income	55842.57	0.04	US78454LAW00	2.5	Jul 15, 2028	6.5
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	55763.29	0.04	US44267DAF42	5.42	Feb 01, 2031	4.38
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	55755.17	0.04	US04288BAC46	2.98	Oct 01, 2031	11.5
NEWS CORP 144A	Communications	Fixed Income	55636.46	0.04	US65249BAB53	5.54	Feb 15, 2032	5.13
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	55592.0	0.04	US71429MAC91	5.13	Jun 15, 2030	4.65
UNITI GROUP LP 144A	Communications	Fixed Income	55600.0	0.04	US91327AAB89	4.56	Jan 15, 2030	6.0
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	55466.54	0.04	US11283YAB65	2.5	Sep 15, 2027	6.25
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	55428.04	0.04	US34960PAF80	4.41	May 01, 2031	7.0
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	55387.53	0.04	US16115QAG55	2.36	Jan 01, 2031	9.5
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	55391.49	0.04	US552953CD18	2.15	Sep 01, 2026	4.63
HILLENBRAND INC	Industrial Other	Fixed Income	55339.85	0.04	US431571AF58	3.38	Feb 15, 2029	6.25
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	55282.94	0.04	US77314EAB48	2.68	Nov 28, 2028	9.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	55226.45	0.04	US382550BJ95	5.57	Apr 30, 2031	5.25
NRG ENERGY INC	Electric	Fixed Income	55135.59	0.04	US629377CE03	2.27	Jan 15, 2028	5.75
VIASAT INC 144A	Communications	Fixed Income	55128.33	0.04	US92552VAL45	2.68	Apr 15, 2027	5.63
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	55023.87	0.04	US35640YAL11	3.1	Oct 01, 2030	12.25
MATADOR RESOURCES CO 144A	Energy	Fixed Income	55002.29	0.04	US576485AG13	4.7	Apr 15, 2032	6.5
NUSTAR LOGISTICS LP	Energy	Fixed Income	54896.26	0.04	US67059TAG04	1.26	Oct 01, 2025	5.75
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	54818.07	0.04	US19260QAD97	6.23	Oct 01, 2031	3.63
SPIRIT IP CAYMAN LTD 144A	Transportation	Fixed Income	54782.32	0.04	US84859BAB71	1.31	Sep 20, 2025	8.0
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	54767.71	0.04	US74052HAB06	5.62	Sep 01, 2031	5.88
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	54768.0	0.04	US92840JAD19	2.56	May 01, 2027	7.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	54675.9	0.04	US63861CAD11	5.06	Dec 15, 2030	5.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	54656.67	0.04	US88167AAR23	5.52	Sep 15, 2031	8.13
IHEARTCOMMUNICATIONS INC	Communications	Fixed Income	54626.32	0.04	US45174HBD89	2.37	May 01, 2027	8.38
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	54625.79	0.04	US87724RAB87	3.21	Jan 15, 2028	5.75
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	54580.28	0.04	US03690AAF30	2.5	Jan 15, 2028	5.75
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	54588.85	0.04	US55609NAA63	1.79	May 01, 2028	8.38
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	54535.36	0.04	US03690AAD81	1.85	Mar 01, 2027	5.75
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	54484.88	0.04	US66977WAP41	0.94	May 01, 2025	5.0
WMG ACQUISITION CORP 144A	Communications	Fixed Income	54480.83	0.04	US92933BAR50	5.81	Feb 15, 2031	3.0
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	54470.83	0.04	US88104LAG86	4.59	Jan 15, 2030	4.75
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	54445.04	0.04	US66977WAT62	2.35	Nov 15, 2028	8.5
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	54391.46	0.04	US36168QAM69	3.91	Sep 01, 2028	3.5
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	54304.17	0.04	US03969AAR14	2.78	Aug 15, 2027	5.25
KLEOPATRA HOLDINGS 2 SCA RegS	Capital Goods	Fixed Income	54271.55	0.04	XS2298382453	2.09	Sep 01, 2026	6.5
LEVIATHAN BOND LTD	Energy	Fixed Income	54236.05	0.04	IL0011677742	1.11	Jun 30, 2025	6.13
LEVIATHAN BOND LTD	Energy	Fixed Income	54210.05	0.04	IL0011677908	4.86	Jun 30, 2030	6.75
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	54179.17	0.04	US35640YAK38	2.25	Oct 01, 2028	12.0
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	54157.51	0.04	US69007TAE47	4.01	Jan 15, 2029	4.25
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	54122.13	0.04	US02406PBB58	4.36	Oct 01, 2029	5.0
LAMAR MEDIA CORP	Communications	Fixed Income	54122.08	0.04	US513075BT73	4.74	Feb 15, 2030	4.0
DPL INC	Electric	Fixed Income	54082.44	0.04	US233293AR02	1.13	Jul 01, 2025	4.13
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	53865.83	0.04	US053773BF30	4.02	Mar 01, 2029	5.38
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	53857.24	0.04	US72147KAL26	7.02	May 15, 2034	6.88
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	53835.17	0.04	US26885BAN01	4.6	Jun 01, 2030	7.5
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	53775.0	0.04	US483007AL48	5.47	Jun 01, 2031	4.5
GRAY TELEVISION INC 144A	Communications	Fixed Income	53768.07	0.04	US389375AL09	5.26	Oct 15, 2030	4.75
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	53712.57	0.04	US36168QAF19	1.91	Dec 15, 2026	5.13
TEGNA INC 144A	Communications	Fixed Income	53643.89	0.04	US87901JAF21	1.68	Mar 15, 2026	4.75
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	53581.25	0.04	US34960PAE16	3.66	Dec 01, 2030	7.88
PENSKE AUTOMOTIVE GROUP INC	Consumer Cyclical	Fixed Income	53506.35	0.04	US70959WAJ27	1.3	Sep 01, 2025	3.5
MOSS CREEK RESOURCES HOLDINGS INC 144A	Energy	Fixed Income	53491.67	0.04	US61965RAB15	0.96	May 15, 2027	10.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	53438.89	0.04	US12116LAE92	3.48	Jul 01, 2031	9.25
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	53353.02	0.04	CA70137WAK41	2.01	Jun 16, 2026	3.88
HILCORP ENERGY I LP 144A	Energy	Fixed Income	53301.93	0.04	US431318AU81	3.77	Feb 01, 2029	5.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	53251.25	0.04	US88167AAS06	4.29	Sep 15, 2029	7.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	53219.98	0.04	US30251GBD88	4.92	Apr 15, 2030	5.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	53213.75	0.04	US682691AC47	3.88	Sep 15, 2028	3.88
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	53021.83	0.04	US05455JAA51	3.24	Feb 15, 2031	7.25
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	52886.32	0.04	US019736AE70	2.69	Oct 01, 2027	4.75
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	52873.62	0.04	US812127AB45	3.79	Feb 15, 2031	7.25
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	52737.67	0.04	US55609NAB47	2.39	Mar 30, 2029	8.13
EDISON INTERNATIONAL	Electric	Fixed Income	52597.5	0.04	US281020AX52	3.25	Jun 15, 2053	8.13
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	52579.86	0.04	US69007TAB08	2.73	Aug 15, 2027	5.0
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	52572.97	0.04	US603051AA15	1.15	May 01, 2027	8.13
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	52369.93	0.04	US013092AF88	1.79	Mar 15, 2026	3.25
LEVIATHAN BOND LTD	Energy	Fixed Income	52307.35	0.04	IL0011677825	2.79	Jun 30, 2027	6.5
LAMAR MEDIA CORP	Communications	Fixed Income	52292.12	0.04	US513075BW03	3.47	Jan 15, 2029	4.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	52211.5	0.04	US30251GBA40	3.05	Sep 15, 2027	4.5
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	52207.08	0.04	US80874YBE95	2.68	Nov 15, 2029	7.25
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	52152.68	0.04	US36257BAA70	1.13	Nov 01, 2027	9.5
VIASAT INC 144A	Communications	Fixed Income	52117.26	0.04	US92552VAR15	4.89	May 30, 2031	7.5
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	52099.31	0.04	US12008RAN70	4.27	Mar 01, 2030	5.0
CQP HOLDCO LP 144A	Energy	Fixed Income	52073.44	0.04	US12657NAB64	5.5	Dec 15, 2033	7.5
XPO INC 144A	Transportation	Fixed Income	52003.82	0.04	US983793AK61	4.27	Feb 01, 2032	7.13
GTCR (AP) FINANCE INC 144A	Insurance	Fixed Income	51909.72	0.04	US40060QAA31	0.08	May 15, 2027	8.0
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	51910.62	0.04	US69318FAL22	3.66	Sep 15, 2030	7.88
SRS DISTRIBUTION INC 144A	Capital Goods	Fixed Income	51865.78	0.04	US78471RAC07	2.0	Jul 01, 2029	6.13
NRG ENERGY INC 144A	Electric	Fixed Income	51865.67	0.04	US629377CS98	6.22	Feb 15, 2032	3.88
ALBION FINANCING 2 SARL 144A	Industrial Other	Fixed Income	51685.31	0.04	US013305AA52	1.71	Apr 15, 2027	8.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	51691.62	0.04	US04364VAG86	0.88	Nov 01, 2026	7.0
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	51621.73	0.04	US00653VAE11	4.8	Mar 01, 2030	5.13
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	51559.28	0.04	US531968AA36	3.92	Sep 01, 2031	7.5
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	51480.62	0.04	US74112BAM72	5.69	Apr 01, 2031	3.75
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	51404.13	0.04	US36120RAE99	1.12	Nov 15, 2026	12.25
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	51405.64	0.04	US27034RAA14	1.58	Apr 15, 2027	8.0
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	51393.75	0.04	US156504AL63	1.46	Jun 01, 2027	6.75
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	51383.29	0.04	US87470LAK70	5.15	Sep 01, 2031	6.0
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	51244.51	0.04	US039524AB93	3.82	Dec 01, 2028	6.13
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	51232.34	0.04	US665531AG42	1.92	Mar 01, 2028	8.13
AVIENT CORP 144A	Basic Industry	Fixed Income	51182.31	0.04	US73179PAM86	0.55	May 15, 2025	5.75
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A	Consumer Non-Cyclical	Fixed Income	51164.58	0.04	US013092AA91	0.89	Mar 15, 2026	7.5
CVR ENERGY INC 144A	Energy	Fixed Income	51125.35	0.04	US12662PAF53	3.23	Jan 15, 2029	8.5
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	51098.42	0.04	US85858EAD58	4.17	Jan 15, 2031	7.25
NAVIENT CORP	Finance Companies	Fixed Income	51061.0	0.04	US63938CAJ71	1.94	Jun 15, 2026	6.75
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	51018.12	0.04	US030981AK06	0.89	May 20, 2025	5.5
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	50986.63	0.04	US59010UAA51	4.24	Feb 15, 2031	7.38
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	50979.42	0.04	US90290MAE12	4.63	Jun 01, 2030	4.63
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	50942.11	0.04	US05508WAB19	2.97	Sep 15, 2027	5.25
NAVIENT CORP	Finance Companies	Fixed Income	50942.03	0.04	US63938CAH16	1.09	Jun 25, 2025	6.75
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	50857.08	0.04	US428040DA42	2.36	Dec 01, 2026	4.63
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	50835.11	0.04	US00687YAB11	2.53	Apr 15, 2028	7.0
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	50831.25	0.04	US23166MAA18	2.45	May 15, 2028	6.75
PRESIDIO HOLDINGS INC 144A	Technology	Fixed Income	50701.04	0.04	US74101XAE04	1.12	Feb 01, 2027	4.88
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	50625.63	0.04	US75041VAC81	4.21	Feb 15, 2030	9.78
AERCAP GLOBAL AVIATION TRUST 144A	Finance Companies	Fixed Income	50588.54	0.04	US00773HAA59	1.03	Jun 15, 2045	6.5
LIFE TIME INC 144A	Consumer Cyclical	Fixed Income	50463.89	0.04	US53190FAC95	0.87	Apr 15, 2026	8.0
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	50473.61	0.04	US92676XAF42	2.44	Feb 15, 2029	7.0
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	50394.17	0.04	US45174HBE62	2.93	Aug 15, 2027	5.25
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	50360.14	0.04	US36168QAP90	4.25	Aug 15, 2029	4.38
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	50259.41	0.04	US651229BB19	1.04	Jun 01, 2025	4.88
NAVIENT CORP	Finance Companies	Fixed Income	50223.02	0.04	US63938CAL28	3.43	Mar 15, 2028	4.88
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	50172.48	0.04	US26885BAP58	3.49	Apr 01, 2029	6.38
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	50159.56	0.04	US53079EBL74	12.63	Feb 01, 2061	4.3
TK ELEVATOR HOLDCO GMBH 144A	Capital Goods	Fixed Income	50149.65	0.04	US92537VAA89	2.33	Jul 15, 2028	7.63
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	50094.44	0.04	US03959KAA88	1.46	Apr 01, 2027	6.88
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	50062.15	0.04	US36168QAJ31	1.02	Jun 01, 2025	4.25
CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	50055.56	0.04	US165167DF18	1.32	Feb 01, 2026	5.5
AUTOCANADA INC 144A	Consumer Cyclical	Fixed Income	49937.68	0.04	CA05277BAH39	4.09	Feb 07, 2029	5.75
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	49941.41	0.04	US46115HBQ92	6.53	Jun 01, 2032	4.2
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	49865.28	0.04	US053773BH95	4.4	Feb 15, 2031	8.0
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	49850.0	0.04	US03969YAC21	2.44	Jun 15, 2027	6.0
MODIVCARE INC 144A	Consumer Non-Cyclical	Fixed Income	49851.74	0.04	US743815AE20	1.42	Nov 15, 2025	5.88
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	49799.55	0.04	US030981AL88	2.65	May 20, 2027	5.75
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	49715.1	0.04	US857691AJ89	4.76	Mar 15, 2032	6.63
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	49684.86	0.04	US444454AF95	2.01	Aug 01, 2026	6.63
NORDSTROM INC	Consumer Cyclical	Fixed Income	49591.19	0.04	US655664AT70	5.09	Apr 01, 2030	4.38
SLM CORP	Finance Companies	Fixed Income	49516.5	0.04	US78442PGD24	1.41	Oct 29, 2025	4.2
SUNOCO LP	Energy	Fixed Income	49483.33	0.04	US86765LAQ05	1.79	Apr 15, 2027	6.0
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	49472.12	0.04	US857691AH24	6.08	Dec 01, 2031	4.63
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	49400.35	0.04	US70932MAA53	1.22	Oct 15, 2025	5.38
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	49353.31	0.04	IL0011736738	3.47	Mar 30, 2028	5.38
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	49343.75	0.04	US04624VAC37	4.78	Feb 15, 2032	7.5
LD HOLDINGS GROUP LLC 144A	Finance Companies	Fixed Income	49312.15	0.04	US521088AA24	1.4	Nov 01, 2025	6.5
WMG ACQUISITION CORP 144A	Communications	Fixed Income	49306.93	0.04	US92933BAT17	4.64	Dec 01, 2029	3.75
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	49282.29	0.04	US98310WAN83	2.58	Apr 01, 2027	6.0
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	49258.85	0.04	US58547DAB55	1.79	Apr 26, 2026	5.25
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	49237.83	0.04	US66977WAS89	4.32	May 15, 2029	4.25
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	49185.07	0.04	US86765LAN73	2.6	Mar 15, 2028	5.88
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	49049.79	0.04	US184496AN71	2.34	Jul 15, 2027	4.88
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	49043.58	0.04	US62888HAA77	3.42	Mar 15, 2028	6.13
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	48999.17	0.04	US29279XAA81	3.99	Feb 15, 2029	6.0
MEG ENERGY CORP 144A	Energy	Fixed Income	48968.62	0.04	US552704AF51	3.09	Feb 01, 2029	5.88
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	48919.97	0.04	US05454NAA72	2.44	Jun 15, 2027	4.75
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	48891.06	0.04	US449934AD05	1.87	Oct 15, 2026	5.0
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	48883.82	0.04	US74112BAL99	2.62	Jan 15, 2028	5.13
WMG ACQUISITION CORP 144A	Communications	Fixed Income	48809.99	0.04	US92933BAQ77	5.08	Jul 15, 2030	3.88
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	48788.93	0.04	US690732AG70	3.74	Apr 01, 2030	6.63
CHEMOURS COMPANY	Basic Industry	Fixed Income	48742.01	0.04	US163851AE83	2.69	May 15, 2027	5.38
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	48745.91	0.04	US81725WAL72	4.06	Sep 01, 2030	5.88
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	48723.56	0.04	US171484AG30	2.19	Apr 01, 2027	5.5
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	48684.72	0.04	US237266AH40	2.16	Apr 15, 2027	5.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	48662.5	0.04	US527298CH44	5.62	Apr 15, 2031	4.0
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	48614.58	0.04	US74052HAA23	4.43	Sep 01, 2029	5.63
DISH DBS CORP	Communications	Fixed Income	48543.54	0.04	US25470XBB01	3.13	Jul 01, 2028	7.38
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	48534.19	0.04	US38869AAD90	5.0	Feb 01, 2030	3.75
PARAMOUNT GLOBAL	Communications	Fixed Income	48512.67	0.04	US92553PBC59	2.55	Feb 28, 2057	6.25
SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	48497.15	0.04	US845467AR03	3.26	Feb 01, 2029	5.38
UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	Fixed Income	48501.35	0.04	US90473LAA08	3.74	Sep 30, 2028	5.25
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	48424.83	0.04	US57665RAG11	2.86	Dec 15, 2027	5.0
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	48343.38	0.04	US163851AH15	4.58	Nov 15, 2029	4.63
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	48070.05	0.04	US043436AU81	3.15	Mar 01, 2028	4.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	48071.74	0.04	US505742AP10	4.2	Jun 15, 2029	4.75
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	47999.56	0.04	US58547DAC39	2.67	Jul 17, 2027	5.63
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	47895.14	0.04	US78433BAB45	3.67	May 01, 2029	6.63
DELTA AIR LINES INC	Transportation	Fixed Income	47828.3	0.04	US247361ZN12	3.55	Apr 19, 2028	4.38
TRANSOCEAN POSEIDON LTD 144A	Energy	Fixed Income	47786.75	0.04	US89383JAA60	1.11	Feb 01, 2027	6.88
KENNEDY-WILSON INC	Financial Other	Fixed Income	47747.03	0.04	US489399AM73	5.54	Mar 01, 2031	5.0
NAVIENT CORP	Finance Companies	Fixed Income	47745.31	0.04	US63938CAN83	4.43	Jul 25, 2030	9.38
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	47674.43	0.04	US159864AE78	3.28	May 01, 2028	4.25
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	47638.33	0.04	US81721MAM10	3.37	Feb 15, 2028	4.75
OLIN CORP	Basic Industry	Fixed Income	47536.94	0.04	US680665AK27	4.04	Feb 01, 2030	5.0
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	47513.58	0.04	US626738AF53	5.59	Feb 15, 2031	3.75
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	47502.85	0.04	US040133AA87	3.46	Apr 01, 2029	7.5
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	47456.66	0.04	US603051AC70	2.17	Nov 01, 2027	8.0
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	47374.91	0.04	US74965LAA98	2.03	Jul 01, 2026	3.75
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	47319.31	0.04	US11102AAF84	2.56	Nov 23, 2081	4.25
SLM CORP	Finance Companies	Fixed Income	47208.23	0.04	US78442PGE07	2.35	Nov 02, 2026	3.13
LAMAR MEDIA CORP	Communications	Fixed Income	47138.06	0.04	US513075BZ34	5.59	Jan 15, 2031	3.63
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	47097.92	0.04	US55342UAG94	2.09	Aug 01, 2026	5.25
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	46956.88	0.04	US90290MAH43	3.92	Jan 15, 2032	7.25
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	46944.43	0.04	US05508WAC91	2.56	Sep 15, 2028	8.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	46861.69	0.04	US911365BF09	1.89	May 15, 2027	5.5
XPO INC 144A	Transportation	Fixed Income	46849.24	0.04	US98379KAB89	3.76	Jun 01, 2031	7.13
LAMAR MEDIA CORP	Communications	Fixed Income	46822.83	0.04	US513075BR18	3.24	Feb 15, 2028	3.75
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	46809.53	0.04	US483007AJ91	3.21	Mar 01, 2028	4.63
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	46792.19	0.04	US118230AU55	3.43	Mar 01, 2028	4.5
FIRSTCASH INC 144A	Finance Companies	Fixed Income	46775.51	0.04	US33767DAB10	3.49	Sep 01, 2028	4.63
ENTEGRIS INC 144A	Technology	Fixed Income	46748.61	0.04	US29362UAC80	3.27	Apr 15, 2028	4.38
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	46691.67	0.04	US47010BAF13	3.11	Oct 01, 2027	4.5
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	46673.81	0.04	US65342QAL68	2.32	Oct 15, 2026	3.88
FIRSTENERGY CORPORATION	Electric	Fixed Income	46638.56	0.04	US337932AL12	5.26	Mar 01, 2030	2.65
SERVICE PROPERTIES TRUST	Reits	Fixed Income	46577.75	0.04	US44106MBA99	2.26	Oct 01, 2026	4.75
XHR LP 144A	Reits	Fixed Income	46539.54	0.04	US98372MAA36	0.54	Aug 15, 2025	6.38
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	46519.84	0.04	US35640YAH09	1.28	May 01, 2026	7.63
CNX RESOURCES CORP 144A	Energy	Fixed Income	46394.42	0.04	US12653CAK45	3.54	Jan 15, 2031	7.38
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	46327.24	0.04	US913229AA80	3.84	Apr 15, 2029	5.5
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	46295.41	0.04	US96949VAL71	3.94	Oct 01, 2031	7.38
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	46265.62	0.04	US04624VAB53	3.78	Jan 15, 2029	5.63
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	46183.63	0.04	US527298CF87	5.33	Oct 15, 2030	3.88
PACTIV EVERGREEN GROUP ISSUER INC 144A	Capital Goods	Fixed Income	46182.33	0.04	US69527AAA43	3.73	Oct 15, 2028	4.38
LABL INC 144A	Capital Goods	Fixed Income	46153.47	0.04	US50168QAC96	3.7	Nov 01, 2028	5.88
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	45984.05	0.04	US013822AG68	3.99	Mar 31, 2029	4.13
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	45961.11	0.04	US92841HAA05	3.22	Jun 01, 2028	9.5
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	45871.56	0.04	US90290MAG69	2.87	Sep 15, 2028	6.88
SUNOCO LP 144A	Energy	Fixed Income	45830.57	0.04	US86765KAA79	2.89	Sep 15, 2028	7.0
SUNOCO LP 144A	Energy	Fixed Income	45618.75	0.04	US86765KAC36	4.55	May 01, 2032	7.25
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	45595.62	0.04	US105340AQ63	3.2	Nov 15, 2027	3.95
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	45555.56	0.04	US92770QAA58	3.6	Jul 15, 2028	5.0
KENNEDY-WILSON INC	Financial Other	Fixed Income	45518.61	0.04	US489399AL90	4.2	Mar 01, 2029	4.75
MATADOR RESOURCES CO 144A	Energy	Fixed Income	45518.14	0.04	US576485AF30	2.62	Apr 15, 2028	6.88
MURPHY OIL CORPORATION	Energy	Fixed Income	45524.51	0.04	US626717AM42	2.14	Dec 01, 2027	5.88
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	45483.9	0.04	US53079EBM57	2.15	Dec 15, 2051	4.13
CROWNROCK LP / CROWNROCK FINANCE I 144A	Energy	Fixed Income	45456.25	0.04	US228701AG35	2.96	May 01, 2029	5.0
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	45436.9	0.04	US83545GBE17	5.77	Nov 15, 2031	4.88
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	45317.29	0.03	US36485MAL37	4.08	Jun 01, 2029	6.0
VIDEOTRON LTD 144A	Communications	Fixed Income	45322.94	0.03	US92660FAN42	4.29	Jun 15, 2029	3.63
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	45226.73	0.03	US28035QAB86	4.12	Apr 01, 2029	4.13
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	45180.56	0.03	US81728UAA25	4.97	Feb 15, 2030	4.38
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	45149.31	0.03	US053773BG13	3.46	Apr 01, 2028	4.75
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	45148.2	0.03	US81211KAY64	3.23	Dec 01, 2027	4.0
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	45065.9	0.03	US690732AF97	4.11	Mar 31, 2029	4.5
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	44782.75	0.03	US02406PAU49	1.67	Apr 01, 2027	6.5
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	44757.67	0.03	US00751YAE68	5.19	Apr 15, 2030	3.9
PENSKE AUTOMOTIVE GROUP INC 144A	Consumer Cyclical	Fixed Income	44734.38	0.03	US70959WAK99	4.35	Jun 15, 2029	3.75
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	44638.75	0.03	US50106GAF90	2.57	Dec 31, 2027	7.0
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	44517.71	0.03	US43284MAB46	5.5	Jul 01, 2031	4.88
CONSTELLIUM SE (FRANCE) 144A	Basic Industry	Fixed Income	44492.92	0.03	US21039CAB00	4.26	Apr 15, 2029	3.75
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	44465.8	0.03	US536797AF03	5.3	Jan 15, 2031	4.38
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	44433.35	0.03	US60855RAK68	5.53	Nov 15, 2030	3.88
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	44365.97	0.03	US156504AM47	4.63	Aug 15, 2029	3.88
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	44128.67	0.03	US03969YAA64	3.88	Sep 01, 2028	3.25
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	43991.67	0.03	US11283YAD22	4.76	Feb 15, 2030	4.88
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	43994.1	0.03	US69007TAC80	4.84	Mar 15, 2030	4.63
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	43907.5	0.03	US428104AA14	3.05	Jun 15, 2028	5.13
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	43836.94	0.03	US153527AN61	5.27	Oct 15, 2030	4.13
TWILIO INC	Technology	Fixed Income	43596.51	0.03	US90138FAD42	5.58	Mar 15, 2031	3.88
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	43565.5	0.03	US81180WBJ99	3.14	Jul 15, 2031	8.5
FIRSTCASH INC 144A	Finance Companies	Fixed Income	43502.81	0.03	US31944TAA88	3.89	Jan 01, 2030	5.63
DANA INC	Consumer Cyclical	Fixed Income	43474.91	0.03	US235825AH97	5.25	Sep 01, 2030	4.25
COVANTA HOLDING CORP	Capital Goods	Fixed Income	43292.8	0.03	US22282EAJ10	5.13	Sep 01, 2030	5.0
HILCORP ENERGY I LP 144A	Energy	Fixed Income	43258.15	0.03	US431318AY04	4.07	Apr 15, 2030	6.0
CROWN AMERICAS LLC	Capital Goods	Fixed Income	43188.68	0.03	US228180AB14	4.96	Apr 01, 2030	5.25
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	43095.11	0.03	US55617LAR33	5.2	Mar 15, 2032	6.13
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	42967.78	0.03	US931427AS74	5.29	Apr 15, 2030	3.2
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	42902.47	0.03	US03674XAQ97	1.56	Feb 01, 2029	7.63
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	42846.12	0.03	US59590AAA79	4.64	Jan 15, 2030	5.63
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	42722.01	0.03	US810186AW67	6.06	Feb 01, 2032	4.38
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	42472.11	0.03	US69007TAG94	3.75	Feb 15, 2031	7.38
CVR ENERGY INC 144A	Energy	Fixed Income	42454.29	0.03	US12662PAD06	3.13	Feb 15, 2028	5.75
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	42432.57	0.03	US98953GAD79	4.81	Feb 28, 2030	5.13
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	42340.42	0.03	US501797AR52	1.5	Jun 15, 2029	7.5
KOHLS CORP	Consumer Cyclical	Fixed Income	42329.86	0.03	US500255AX28	5.66	May 01, 2031	4.63
VALVOLINE INC 144A	Consumer Cyclical	Fixed Income	42305.9	0.03	US92047WAG69	5.87	Jun 15, 2031	3.63
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	42261.58	0.03	US23166MAC73	3.62	Sep 01, 2031	8.88
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	42267.08	0.03	US44409MAB28	4.3	Apr 01, 2029	4.65
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	42262.81	0.03	US87724RAJ14	5.13	Aug 01, 2030	5.13
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	42242.33	0.03	US34960PAC59	0.27	Aug 01, 2027	9.75
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	42097.27	0.03	US77340RAR84	4.44	Jul 15, 2029	4.95
MODIVCARE ESCROW ISSUER INC 144A	Consumer Non-Cyclical	Fixed Income	41962.08	0.03	US60783XAA28	4.56	Oct 01, 2029	5.0
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	41942.83	0.03	US26885BAM28	1.77	Jun 01, 2027	7.5
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	41909.98	0.03	US749571AG03	3.88	Feb 15, 2029	4.5
SERVICE PROPERTIES TRUST	Reits	Fixed Income	41798.25	0.03	US44106MAW29	2.56	Feb 15, 2027	4.95
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	41514.44	0.03	US749571AJ42	2.64	Jul 15, 2028	7.25
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	41456.62	0.03	US538034AX75	3.29	Jan 15, 2028	3.75
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	41436.67	0.03	US25525PAA57	0.14	Jun 15, 2025	9.75
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	41408.53	0.03	US00840KAA79	1.93	Sep 30, 2027	8.63
SEAGATE HDD CAYMAN	Technology	Fixed Income	41324.52	0.03	US81180WBC47	4.42	Jun 01, 2029	4.09
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	41236.25	0.03	US70932MAC10	5.33	Sep 15, 2031	5.75
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	41185.17	0.03	US11102AAG67	5.94	Nov 23, 2081	4.88
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	41136.67	0.03	US98421MAA45	1.24	Aug 15, 2025	5.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	40986.09	0.03	US071734AC18	2.89	Aug 15, 2027	5.75
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	40728.12	0.03	US03969AAP57	2.78	Aug 15, 2027	5.25
GOEASY LTD 144A	Finance Companies	Fixed Income	40653.33	0.03	US380355AJ63	3.58	Jul 01, 2029	7.63
BEACON ROOFING SUPPLY INC 144A	Capital Goods	Fixed Income	40635.82	0.03	US073685AK54	3.89	Aug 01, 2030	6.5
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	40213.89	0.03	US44287DAA19	4.57	Feb 15, 2032	8.13
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	40151.25	0.03	US810186AS55	4.54	Oct 15, 2029	4.5
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	40092.81	0.03	US40390DAC92	4.16	Jun 01, 2029	4.88
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	40078.19	0.03	US019736AF46	3.19	Jun 01, 2029	5.88
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	40009.76	0.03	US83002YAA73	4.63	May 01, 2032	6.63
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	39932.71	0.03	US68245XAK54	0.67	Apr 15, 2025	5.75
KENNEDY-WILSON INC	Financial Other	Fixed Income	39880.56	0.03	US489399AN56	4.86	Feb 01, 2030	4.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	39866.39	0.03	US18972EAA38	3.11	Apr 15, 2029	6.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	39860.24	0.03	US85571BBB09	3.96	Apr 01, 2029	7.25
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	39783.67	0.03	US70137TAP03	2.16	Jul 15, 2027	5.88
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	39715.38	0.03	US432833AP66	3.55	Apr 01, 2029	5.88
COMMSCOPE INC 144A	Technology	Fixed Income	39691.67	0.03	US20338QAA13	2.3	Mar 01, 2027	8.25
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	39675.42	0.03	US98421MAC01	3.99	Nov 30, 2029	8.88
DANA INC	Consumer Cyclical	Fixed Income	39662.18	0.03	US235825AF32	2.42	Nov 15, 2027	5.38
PRA GROUP INC 144A	Financial Other	Fixed Income	39613.06	0.03	US69354NAE67	2.88	Feb 01, 2028	8.38
LABL INC 144A	Capital Goods	Fixed Income	39549.9	0.03	US50168QAD79	4.13	Nov 01, 2029	8.25
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Communications	Fixed Income	39413.1	0.03	US75026JAE01	3.43	Sep 15, 2028	6.5
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	39393.67	0.03	US87470LAG68	2.02	Mar 01, 2027	6.0
QVC INC	Consumer Cyclical	Fixed Income	39347.03	0.03	US747262AY90	2.57	Feb 15, 2027	4.75
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	39250.69	0.03	US013304AA87	1.96	Oct 15, 2026	6.13
SPIRIT IP CAYMAN LTD 144A	Transportation	Fixed Income	39130.23	0.03	US84859BAA98	1.31	Sep 20, 2025	8.0
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	39118.06	0.03	US513272AC82	3.44	May 15, 2028	4.88
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	39101.11	0.03	US552953CJ87	4.96	Apr 15, 2032	6.5
LD HOLDINGS GROUP LLC 144A	Finance Companies	Fixed Income	39026.65	0.03	US521088AC89	3.41	Apr 01, 2028	6.13
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	38828.61	0.03	US55617LAP76	3.21	Apr 01, 2029	5.88
ALTICE FRANCE HOLDING SA RegS	Communications	Fixed Income	38774.3	0.03	XS2138128314	2.24	May 15, 2027	8.0
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	38722.22	0.03	US83001AAC62	2.29	Apr 15, 2027	5.5
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	38626.11	0.03	US053773BC09	2.6	Jul 15, 2027	5.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	38582.22	0.03	US81761LAB80	3.16	Dec 15, 2027	5.5
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	38523.12	0.03	US44409MAC01	5.02	Jan 15, 2030	3.25
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	38505.56	0.03	US55617LAQ59	3.94	Mar 15, 2030	5.88
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	38253.89	0.03	US428102AF45	4.33	Oct 15, 2030	5.5
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	38022.5	0.03	US810186AX41	5.71	Apr 01, 2031	4.0
NUVISTA ENERGY LTD 144A	Energy	Fixed Income	37885.48	0.03	CA67072QAD66	1.15	Jul 23, 2026	7.88
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	37745.04	0.03	US44332PAG63	4.14	Dec 01, 2029	5.63
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	37390.16	0.03	US96950GAE26	3.49	Aug 15, 2028	4.63
FORVIA SE RegS	Consumer Cyclical	Fixed Income	37191.67	0.03	XS1785467751	1.06	Jun 15, 2025	2.63
ACRISURE LLC 144A	Insurance	Fixed Income	37024.17	0.03	US00489LAD55	0.27	Aug 01, 2026	10.13
MEG ENERGY CORP 144A	Energy	Fixed Income	37018.38	0.03	US552704AE86	0.84	Feb 01, 2027	7.13
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	36616.42	0.03	US67777LAD55	4.5	Feb 15, 2030	4.75
MURPHY OIL CORPORATION	Energy	Fixed Income	36354.75	0.03	US626717AN25	2.6	Jul 15, 2028	6.38
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	36081.25	0.03	US382550BK68	6.66	Apr 30, 2033	5.63
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	36049.94	0.03	US83545GBD34	4.49	Nov 15, 2029	4.63
THE GEO GROUP INC 144A	Consumer Cyclical	Fixed Income	35916.93	0.03	US36162JAE64	3.23	Apr 15, 2029	8.63
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	35894.17	0.03	US29261AAE01	5.45	Apr 01, 2031	4.63
DPL INC	Electric	Fixed Income	35824.5	0.03	US233293AQ29	4.37	Apr 15, 2029	4.35
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	35796.62	0.03	US432833AG67	0.66	May 01, 2025	5.38
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	35766.88	0.03	US53219LAU35	4.0	Jan 15, 2029	5.38
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	35634.74	0.03	US26885BAF76	0.98	Jul 01, 2025	6.0
NUSTAR LOGISTICS LP	Energy	Fixed Income	35478.33	0.03	US67059TAF21	1.82	Jun 01, 2026	6.0
NCR VOYIX CORP 144A	Technology	Fixed Income	35469.27	0.03	US62886EAZ16	5.19	Oct 01, 2030	5.25
CNX RESOURCES CORP 144A	Energy	Fixed Income	35413.19	0.03	US12653CAL28	4.54	Mar 01, 2032	7.25
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	35392.92	0.03	US153527AP10	5.53	Apr 30, 2031	4.13
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	35396.53	0.03	US45174HBG11	3.27	Jan 15, 2028	4.75
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	35366.63	0.03	US44267DAE76	4.12	Feb 01, 2029	4.13
BRINKS CO 144A	Consumer Cyclical	Fixed Income	35345.53	0.03	US109696AB05	0.84	Jul 15, 2025	5.5
NORDSTROM INC	Consumer Cyclical	Fixed Income	35131.22	0.03	US655664AY65	6.02	Aug 01, 2031	4.25
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	35118.61	0.03	US87724RAA05	2.71	Jun 15, 2027	5.88
FAIR ISAAC CORP 144A	Technology	Fixed Income	35106.46	0.03	US303250AE41	1.81	May 15, 2026	5.25
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	35066.96	0.03	US55300RAE18	1.05	Jun 18, 2025	5.25
SUPERIOR PLUS LP 144A	Energy	Fixed Income	34896.22	0.03	CA86828QAK72	3.63	May 18, 2028	4.25
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	34864.13	0.03	US81211KAX81	1.25	Sep 15, 2025	5.5
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	34813.7	0.03	US432833AQ40	4.78	Apr 01, 2032	6.13
ALLY FINANCIAL INC	Banking	Fixed Income	34803.45	0.03	US02005NBS80	6.49	Feb 14, 2033	6.7
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	34796.89	0.03	US74965LAB71	4.61	Sep 15, 2029	4.0
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	34756.01	0.03	US172441BD81	1.44	Mar 15, 2026	5.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	34645.83	0.03	US071734AK34	3.7	Feb 15, 2029	6.25
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	34607.06	0.03	US550241AB91	4.3	Apr 15, 2029	4.13
UNITI GROUP LP 144A	Communications	Fixed Income	34569.72	0.03	US91327BAB62	3.55	Apr 15, 2028	4.75
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	34433.8	0.03	US651229BC91	2.94	Sep 15, 2027	6.38
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	34405.77	0.03	US77340RAS67	1.01	May 15, 2025	3.6
SERVICE PROPERTIES TRUST	Reits	Fixed Income	34340.11	0.03	US44106MAX02	3.37	Jan 15, 2028	3.95
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	33967.95	0.03	US87256YAC75	3.11	May 15, 2028	6.88
EQM MIDSTREAM PARTNERS LP	Energy	Fixed Income	33894.47	0.03	US26885BAB62	2.36	Dec 01, 2026	4.13
EW SCRIPPS CO 144A	Communications	Fixed Income	33662.19	0.03	US81105DAA37	4.14	Jan 15, 2029	3.88
CROWN AMERICAS LLC	Capital Goods	Fixed Income	33627.57	0.03	US22819KAB61	2.21	Sep 30, 2026	4.25
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	33565.97	0.03	US14879EAH18	3.46	Feb 15, 2029	3.13
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	33391.83	0.03	US550241AC74	5.01	Apr 15, 2030	4.13
BUCKEYE PARTNERS LP	Energy	Fixed Income	33241.1	0.03	US118230AR27	3.21	Dec 01, 2027	4.13
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	33061.3	0.03	US222070AG98	3.75	Jan 15, 2029	4.75
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	32956.23	0.03	US18060TAA34	0.18	May 15, 2025	6.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	32745.31	0.03	US071734AJ60	4.34	Jan 30, 2030	5.25
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	32681.98	0.03	US827048AW93	3.19	Feb 01, 2028	4.13
XHR LP 144A	Reits	Fixed Income	32644.06	0.03	US98372MAC91	4.0	Jun 01, 2029	4.88
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	32623.4	0.03	US75281ABK43	4.36	Feb 15, 2030	4.75
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	32589.81	0.03	US65342QAB86	3.07	Sep 15, 2027	4.5
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	32420.33	0.02	US02156TAA25	2.95	Feb 15, 2028	6.0
ACRISURE LLC 144A	Insurance	Fixed Income	32130.58	0.02	US00489LAH69	4.1	Aug 01, 2029	6.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	32038.05	0.02	US38869AAB35	3.56	Mar 15, 2028	3.5
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	31975.0	0.02	US20338HAB96	2.49	Mar 15, 2027	5.0
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	31913.04	0.02	US043436AV64	4.62	Mar 01, 2030	4.75
HERBALIFE LTD 144A	Consumer Non-Cyclical	Fixed Income	31684.0	0.02	US42704MAA09	1.27	Sep 01, 2025	7.88
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	31577.29	0.02	US159864AG27	4.13	Mar 15, 2029	3.75
ENTEGRIS INC 144A	Technology	Fixed Income	31546.85	0.02	US29362UAD63	4.28	May 01, 2029	3.63
ATOS SE RegS	Technology	Fixed Income	31376.39	0.02	FR0013378460	3.95	Nov 07, 2028	2.5
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	31240.89	0.02	US024747AG26	4.61	Nov 15, 2029	3.88
GENESIS ENERGY LP	Energy	Fixed Income	31175.06	0.02	US37185LAN29	3.27	Apr 15, 2030	8.88
BOMBARDIER INC 144A	Capital Goods	Fixed Income	31132.3	0.02	US097751BV25	1.13	Jun 15, 2026	7.13
NRG ENERGY INC 144A	Electric	Fixed Income	31015.9	0.02	US629377CQ33	4.2	Feb 15, 2029	3.38
QVC INC	Consumer Cyclical	Fixed Income	30917.06	0.02	US747262AZ65	3.84	Sep 01, 2028	4.38
VIASAT INC 144A	Communications	Fixed Income	30916.98	0.02	US92552VAN01	3.52	Jul 15, 2028	6.5
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	30862.95	0.02	US57665RAL06	5.11	Aug 01, 2030	4.13
ATOS SE RegS	Technology	Fixed Income	30829.64	0.02	FR0014006G24	5.15	Nov 12, 2029	1.0
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	30814.17	0.02	US36485MAM10	2.48	Feb 15, 2028	7.75
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	30487.5	0.02	US29281RAA77	4.26	Apr 15, 2031	8.5
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	30044.69	0.02	US02156LAE11	4.0	Jan 15, 2029	5.13
TRANSOCEAN INC 144A	Energy	Fixed Income	30035.42	0.02	US893830BZ10	3.97	May 15, 2031	8.5
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	29879.97	0.02	US00653VAC54	4.48	Aug 01, 2029	4.63
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	29728.12	0.02	US085770AB14	2.12	Jul 15, 2027	5.63
DANA INC	Consumer Cyclical	Fixed Income	29527.5	0.02	US235825AG15	2.75	Jun 15, 2028	5.63
ARD FINANCE SA RegS	Capital Goods	Fixed Income	29520.54	0.02	XS2079032483	2.55	Jun 30, 2027	5.0
MATTR CORP 144A	Energy	Fixed Income	29448.95	0.02	CA57722YAC62	4.6	Apr 02, 2031	7.25
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	29405.58	0.02	US25525PAB31	5.64	Mar 01, 2031	4.38
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	29076.55	0.02	US57667JAA07	6.13	Oct 01, 2031	3.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	28786.92	0.02	US44106MBB72	4.63	Oct 01, 2029	4.95
ALTICE FRANCE HOLDING SA RegS	Communications	Fixed Income	28606.38	0.02	XS2138140798	3.14	Feb 15, 2028	4.0
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	28580.76	0.02	US20903XAH61	3.88	Oct 01, 2028	5.0
FIRSTENERGY CORPORATION	Electric	Fixed Income	28564.97	0.02	US337932AP26	5.75	Sep 01, 2030	2.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	28366.15	0.02	US01883LAD55	4.08	Nov 01, 2029	5.88
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	28267.78	0.02	US829259AY67	4.63	Mar 01, 2030	5.5
SPECTRUM BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	28191.31	0.02	US84762LAX38	4.93	Mar 15, 2031	3.88
EW SCRIPPS CO 144A	Communications	Fixed Income	28122.26	0.02	US81104PAA75	2.83	Jul 15, 2027	5.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	27261.04	0.02	US126307BK24	5.23	Nov 15, 2031	5.0
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	27200.0	0.02	US156700BD72	3.68	Jan 15, 2029	4.5
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	27134.67	0.02	US67585LAA35	2.16	Nov 01, 2027	12.75
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	26953.39	0.02	US045086AP03	4.71	Apr 01, 2030	4.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	26784.24	0.02	US44106MAY84	4.92	Feb 15, 2030	4.38
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	26723.4	0.02	US76120HAD98	4.77	Jul 27, 2030	8.45
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finance Companies	Fixed Income	26193.58	0.02	US36170JAB26	1.49	May 15, 2026	7.75
THE GEO GROUP INC 144A	Consumer Cyclical	Fixed Income	26098.09	0.02	US36162JAF30	4.0	Apr 15, 2031	10.25
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	25844.79	0.02	US04364VAR42	1.9	Dec 31, 2028	8.25
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	25694.44	0.02	US85858EAE32	4.15	Feb 15, 2031	7.63
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	25643.91	0.02	US013822AC54	2.14	May 15, 2028	6.13
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	25440.09	0.02	US07317QAK13	4.43	Mar 15, 2032	7.38
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	25334.3	0.02	US02406PBA75	2.06	Jul 01, 2028	6.88
AMC NETWORKS INC 144A	Communications	Fixed Income	25251.56	0.02	US00164VAG86	3.27	Jan 15, 2029	10.25
TRANSOCEAN INC 144A	Energy	Fixed Income	25105.73	0.02	US893830BY45	3.54	May 15, 2029	8.25
HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	24928.56	0.02	US418751AB93	0.73	Apr 15, 2025	6.0
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	24139.24	0.02	US536797AE38	2.9	Dec 15, 2027	4.63
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	24064.35	0.02	US436440AM32	2.96	Feb 01, 2028	4.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	23901.39	0.02	US46284VAG68	3.22	Jul 15, 2028	5.0
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	23394.13	0.02	US626738AE88	4.15	Sep 15, 2029	4.75
PTC INC 144A	Technology	Fixed Income	23381.64	0.02	US69370CAC47	3.25	Feb 15, 2028	4.0
VORNADO REALTY LP	Reits	Fixed Income	22817.76	0.02	US929043AK39	2.0	Jun 01, 2026	2.15
COMMSCOPE INC 144A	Technology	Fixed Income	22248.59	0.02	US203372AV94	3.01	Jul 01, 2028	7.13
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	22199.93	0.02	US44409MAA45	3.16	Nov 01, 2027	3.95
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	21583.33	0.02	US071734AL17	4.92	Feb 15, 2031	5.25
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	20433.54	0.02	US29450YAB56	4.44	May 15, 2032	8.63
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	20144.25	0.02	US36170JAD81	3.4	Apr 15, 2029	6.88
BOMBARDIER INC 144A	Capital Goods	Fixed Income	20126.11	0.02	US097751CB51	4.54	Jul 01, 2031	7.25
SNC LAVALIN GROUP INC.	Industrial Other	Fixed Income	19275.88	0.01	CA78460TAK12	1.93	Jun 12, 2026	7.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	18818.22	0.01	US75606DAL55	3.92	Jan 15, 2029	5.75
OFFICE PROPERTIES INCOME TRUST	Reits	Fixed Income	18361.2	0.01	US67623CAF68	5.89	Oct 15, 2031	3.45
UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	Fixed Income	18111.86	0.01	US90473LAC63	4.02	Sep 30, 2029	7.5
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Energy	Fixed Income	17999.54	0.01	US131477AT87	0.64	Apr 15, 2025	11.0
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	15510.69	0.01	US105340AS20	4.01	Apr 12, 2029	8.88
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	14013.92	0.01	US222070AB02	0.49	Apr 15, 2026	6.5
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	11748.0	0.01	US97789LAB27	0.0	Nov 15, 2026	9.0
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	9768.0	0.01	US97789LAC00	0.0	Nov 15, 2024	8.5
CAD CASH	Cash and/or Derivatives	Cash	7112.87	0.01	nan	0.0	nan	0.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	3411.38	0.0	US75606DAQ43	4.89	Apr 15, 2030	5.25
SWISSPORT INVESTMENTS SA RegS	Transportation	Fixed Income	1.07	0.0	XS1331156684	0.0	Dec 15, 2021	6.75
USD CASH	Cash and/or Derivatives	Cash	-209005.22	-0.16	nan	0.0	nan	0.0
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