Below, a list of constituents for GHYG (iShares US & Intl High Yield Corp Bond ETF) is shown. In total, GHYG consists of 1554 securities.

Note: The data shown here is as of date Jul 24, 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	730000.0	0.52	US0669224778	0.1	nan	5.33
EUR CASH	Cash and/or Derivatives	Cash	440354.11	0.31	nan	0.0	nan	0.0
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	430225.63	0.3	US62482BAA08	3.66	Apr 01, 2029	3.88
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	405557.44	0.29	US88632QAE35	3.22	Mar 31, 2029	6.5
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	398456.25	0.28	US18912UAA07	3.33	Sep 30, 2029	9.0
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	371389.38	0.26	US92332YAC57	3.38	Feb 01, 2029	9.5
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	370630.73	0.26	US25461LAA08	2.46	Aug 15, 2027	5.88
DISH NETWORK CORP 144A	Communications	Fixed Income	344454.86	0.24	US25470MAG42	2.28	Nov 15, 2027	11.75
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	341992.66	0.24	US44332PAH47	3.18	Jun 15, 2030	7.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	341541.0	0.24	US88167AAE10	2.06	Oct 01, 2026	3.15
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	336616.67	0.24	US69867RAA59	3.96	Jun 01, 2031	7.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	322772.75	0.23	US1248EPBT92	2.14	May 01, 2027	5.13
UNITI GROUP LP 144A	Communications	Fixed Income	314433.88	0.22	US91327TAA97	2.48	Feb 15, 2028	10.5
INTELSAT JACKSON HOLDINGS SA 144A	Communications	Fixed Income	307037.5	0.22	US45824TBC80	3.36	Mar 15, 2030	6.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	297970.47	0.21	US893647BU00	2.76	Mar 01, 2029	6.38
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	297618.58	0.21	US00253XAB73	2.99	Apr 20, 2029	5.75
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	292797.92	0.21	US29103CAA62	3.38	Dec 15, 2030	6.63
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	290187.99	0.21	US57763RAD98	1.39	Apr 15, 2027	7.88
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	284451.53	0.2	US640695AA01	3.28	Apr 15, 2029	9.29
CCO HOLDINGS LLC 144A	Communications	Fixed Income	276542.29	0.2	US1248EPCD32	4.55	Mar 01, 2030	4.75
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	271605.33	0.19	US68245XAM11	4.94	Oct 15, 2030	4.0
TRANSDIGM INC	Capital Goods	Fixed Income	269675.04	0.19	US893647BL01	1.57	Nov 15, 2027	5.5
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	268532.65	0.19	US88033GDK31	1.64	Oct 01, 2028	6.13
UKG INC 144A	Technology	Fixed Income	264287.85	0.19	US90279XAA00	3.7	Feb 01, 2031	6.88
GTCR W-2 MERGER SUB LLC 144A	Technology	Fixed Income	263525.2	0.19	US36268NAA81	3.42	Jan 15, 2031	7.5
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	260899.12	0.18	US62482BAB80	3.26	Oct 01, 2029	5.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	255735.82	0.18	US1248EPBX05	2.82	Feb 01, 2028	5.0
CCO HOLDINGS LLC	Communications	Fixed Income	255619.8	0.18	US1248EPCN14	6.09	May 01, 2032	4.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	254796.67	0.18	US071734AQ04	3.25	Sep 30, 2028	11.0
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	254574.54	0.18	US92332YAB74	2.98	Jun 01, 2031	8.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	253662.5	0.18	US1248EPCK74	5.31	Feb 01, 2031	4.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	248662.5	0.18	US1248EPCE15	4.92	Aug 15, 2030	4.5
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	243650.94	0.17	US23918KAS78	4.7	Jun 01, 2030	4.63
OPTICS BIDCO SPA	Communications	Fixed Income	242398.67	0.17	XS2804500812	3.5	Jul 31, 2028	7.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	241829.64	0.17	US12543DBN93	3.41	Jan 15, 2032	10.88
TRANSDIGM INC 144A	Capital Goods	Fixed Income	241691.46	0.17	US893647BV82	3.98	Mar 01, 2032	6.63
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	241672.54	0.17	US92332YAA91	1.82	Jun 01, 2028	8.13
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	236242.36	0.17	US92332YAD31	2.72	Feb 01, 2032	9.88
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	235916.05	0.17	US958102AM75	1.4	Feb 15, 2026	4.75
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	233733.33	0.17	US60337JAA43	3.75	Feb 15, 2030	6.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	231213.12	0.16	US893647BR70	1.94	Aug 15, 2028	6.75
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	226327.78	0.16	XS2587558474	1.6	May 15, 2028	6.63
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	225766.5	0.16	US75102WAG33	2.16	Feb 15, 2027	11.25
COMMERZBANK AG MTN RegS	Banking	Fixed Income	222371.76	0.16	DE000CZ45YE5	4.6	Oct 16, 2034	4.88
UNITED AIRLINES INC 144A	Transportation	Fixed Income	222109.38	0.16	US90932LAG23	1.52	Apr 15, 2026	4.38
CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Consumer Cyclical	Fixed Income	221209.67	0.16	US14366RAA77	0.77	May 01, 2028	10.38
STAPLES INC 144A	Consumer Cyclical	Fixed Income	220148.44	0.16	US855030AQ50	3.67	Sep 01, 2029	10.75
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	218379.3	0.15	US44332PAJ03	3.82	Jan 31, 2032	7.38
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	217948.67	0.15	US28228PAC59	2.62	Nov 30, 2028	12.0
BLOCK INC 144A	Technology	Fixed Income	217641.67	0.15	US852234AR43	4.23	May 15, 2032	6.5
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	217635.08	0.15	US12769GAB68	2.71	Feb 15, 2030	7.0
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	216527.5	0.15	US75102WAK45	3.75	Apr 15, 2029	9.75
VODAFONE GROUP PLC	Communications	Fixed Income	216177.28	0.15	US92857WBQ24	3.75	Apr 04, 2079	7.0
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	212964.99	0.15	US88033GDQ01	2.83	Jun 15, 2030	6.13
ELO SA MTN RegS	Consumer Non-Cyclical	Fixed Income	212210.9	0.15	FR001400PIA0	3.32	Apr 17, 2028	5.88
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	211774.34	0.15	FR0014000NZ4	1.75	May 25, 2026	2.38
UNICREDIT SPA MTN RegS	Banking	Fixed Income	211652.56	0.15	XS2101558307	2.37	Jan 15, 2032	2.73
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	211332.22	0.15	US651229AW64	1.46	Apr 01, 2026	5.7
CARVANA CO 144A	Consumer Cyclical	Fixed Income	210245.14	0.15	US146869AM47	3.48	Jun 01, 2031	14.0
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	207261.1	0.15	XS2189947505	3.19	Jun 15, 2028	2.88
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	205825.42	0.15	US00253XAA90	1.63	Apr 20, 2026	5.5
AIR CANADA 144A	Transportation	Fixed Income	205677.46	0.15	CA008911BJ76	4.24	Aug 15, 2029	4.63
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	205319.33	0.15	US18912UAC62	4.14	Jun 30, 2032	8.25
OPTICS BIDCO SPA 144A	Communications	Fixed Income	204473.71	0.14	US683879AF79	8.09	Jul 18, 2036	7.2
MCAFEE CORP 144A	Technology	Fixed Income	202183.33	0.14	US579063AB46	3.85	Feb 15, 2030	7.38
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	200136.6	0.14	US69867DAC20	0.08	May 15, 2027	8.5
CONNECT FINCO SARL 144A	Communications	Fixed Income	199775.0	0.14	US20752TAA25	1.63	Oct 01, 2026	6.75
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	196476.04	0.14	US78466CAC01	1.53	Sep 30, 2027	5.5
DISH DBS CORP 144A	Communications	Fixed Income	195309.68	0.14	US25470XBE40	2.16	Dec 01, 2026	5.25
GLOBAL AUTO HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	193931.16	0.14	US00033GAA31	3.4	Jan 15, 2029	8.38
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	192180.56	0.14	BE6300372289	2.67	Mar 01, 2028	5.5
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	191913.46	0.14	US25259KAA88	1.23	Nov 15, 2028	9.75
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	190205.42	0.13	US68622TAA97	3.07	Apr 30, 2028	4.13
IMOLA MERGER CORP 144A	Technology	Fixed Income	190010.86	0.13	US45258LAA52	3.54	May 15, 2029	4.75
PPF TELECOM GROUP BV MTN RegS	Communications	Fixed Income	189976.73	0.13	XS2238777374	2.88	Sep 29, 2027	3.25
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	189637.33	0.13	US28470RAK86	0.7	Jul 01, 2027	8.13
UNITED AIRLINES INC 144A	Transportation	Fixed Income	188813.61	0.13	US90932LAH06	3.34	Apr 15, 2029	4.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	187815.28	0.13	US126307BN62	3.26	Jan 31, 2029	11.75
VODAFONE GROUP PLC MTN RegS	Communications	Fixed Income	185222.08	0.13	XS2630490717	4.06	Aug 30, 2084	6.5
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	185170.14	0.13	US68622TAB70	4.98	Apr 30, 2031	5.13
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	183852.5	0.13	US91911KAN28	1.2	Nov 01, 2025	5.5
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	183692.22	0.13	US82967NBJ63	3.43	Jul 15, 2028	4.0
DISH DBS CORP 144A	Communications	Fixed Income	183405.89	0.13	US25470XBF15	3.7	Dec 01, 2028	5.75
BPER BANCA SPA MTN RegS	Banking	Fixed Income	181632.77	0.13	IT0005561243	3.52	Sep 11, 2029	5.75
BPER BANCA SPA MTN RegS	Banking	Fixed Income	177053.35	0.13	IT0005523896	2.29	Feb 01, 2028	6.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	174470.62	0.12	US12543DBG43	2.26	Mar 15, 2027	5.63
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	172655.9	0.12	US02156LAF85	4.14	Jul 15, 2029	5.13
CARVANA CO 144A	Consumer Cyclical	Fixed Income	171375.98	0.12	US146869AN20	0.99	Jun 01, 2030	13.0
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	170494.53	0.12	US29365BAA17	4.07	Apr 15, 2029	4.75
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	169606.83	0.12	US65343HAA95	2.22	Jul 15, 2027	5.63
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	168378.2	0.12	US019576AD90	3.83	Feb 15, 2031	7.88
NCR ATLEOS CORP 144A	Technology	Fixed Income	168320.09	0.12	US638962AA84	2.5	Apr 01, 2029	9.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	167172.67	0.12	US85172FAN96	1.51	Mar 15, 2026	7.13
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	167083.33	0.12	US28504KAA51	6.05	Dec 31, 2079	9.13
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	166471.29	0.12	XS2062666602	4.67	Jan 15, 2030	4.25
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	165980.21	0.12	US911365BG81	2.37	Jan 15, 2028	4.88
TENNECO INC 144A	Consumer Cyclical	Fixed Income	165690.97	0.12	US880349AU90	3.34	Nov 17, 2028	8.0
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	164196.67	0.12	US17888HAA14	1.49	Jul 01, 2028	8.38
NOVELIS CORP 144A	Basic Industry	Fixed Income	164150.35	0.12	US670001AE60	3.97	Jan 30, 2030	4.75
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	163750.4	0.12	US82967NBA54	2.19	Aug 01, 2027	5.0
LORCA TELECOM BONDCO SAU RegS	Communications	Fixed Income	163407.73	0.12	XS2240463674	1.85	Sep 18, 2027	4.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	163342.74	0.12	US527298BV47	3.39	Nov 15, 2029	11.0
BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	Fixed Income	161868.45	0.11	XS2811958839	3.73	May 14, 2030	8.13
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	161436.29	0.11	XS1684385161	1.1	Sep 19, 2025	3.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	161422.92	0.11	US1248EPCP61	7.26	Jan 15, 2034	4.25
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	161298.76	0.11	US12769GAC42	4.13	Feb 15, 2032	6.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	160351.43	0.11	US35906ABF49	2.8	May 01, 2028	5.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	159942.47	0.11	XS2406607171	4.99	May 09, 2030	4.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	158340.44	0.11	US01883LAF04	3.85	Jan 15, 2031	7.0
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	157565.62	0.11	US947075AU14	1.54	Apr 30, 2030	8.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	157153.6	0.11	US1248EPCS01	3.61	Sep 01, 2029	6.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	156356.25	0.11	US01883LAA17	1.41	Oct 15, 2027	6.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	155837.35	0.11	US893647BS53	3.33	Dec 15, 2030	6.88
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	155692.5	0.11	US98877DAF24	4.66	Apr 23, 2030	6.75
ORGANON & CO RegS	Consumer Non-Cyclical	Fixed Income	155414.09	0.11	XS2332250708	3.22	Apr 30, 2028	2.88
Q-PARK HOLDING I BV RegS	Transportation	Fixed Income	155200.26	0.11	XS2115190451	2.44	Mar 01, 2027	2.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	155125.03	0.11	US92840VAP76	3.31	Oct 15, 2031	7.75
ALTICE FINANCING SA 144A	Communications	Fixed Income	155111.11	0.11	US02154CAH60	4.12	Aug 15, 2029	5.75
BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	Fixed Income	154805.52	0.11	XS2397447025	3.57	Nov 30, 2028	4.75
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	151936.28	0.11	US88033GDM96	3.56	Jun 01, 2029	4.25
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	149810.11	0.11	US46115HAW79	1.4	Jan 15, 2026	5.71
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	149563.4	0.11	US88033GDS66	0.08	Feb 01, 2027	6.25
WINDSTREAM ESCROW LLC 144A	Communications	Fixed Income	149342.45	0.11	US97382WAA18	2.62	Aug 15, 2028	7.75
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	148893.13	0.11	US104931AA85	2.39	Aug 01, 2030	10.38
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	148533.21	0.11	US90353TAC45	0.26	Nov 01, 2026	8.0
CALPINE CORP 144A	Electric	Fixed Income	148047.2	0.1	US131347CN48	2.55	Mar 15, 2028	5.13
VODAFONE GROUP PLC MTN RegS	Communications	Fixed Income	147939.26	0.1	XS2630493570	5.13	Aug 30, 2086	8.0
VERITAS US INC 144A	Technology	Fixed Income	147881.25	0.1	US92346LAE39	1.02	Sep 01, 2025	7.5
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	147218.75	0.1	US92537RAA77	1.94	Jul 15, 2027	5.25
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	147212.92	0.1	US071705AA56	2.48	Oct 01, 2028	8.38
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	146720.03	0.1	US853496AG21	4.63	Jul 15, 2030	4.38
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	146341.2	0.1	US737446AQ74	4.27	Apr 15, 2030	4.63
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	145888.37	0.1	US47216FAA57	3.48	Jan 15, 2029	4.38
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	145703.97	0.1	US16115QAF72	2.41	Jan 01, 2030	7.5
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	145697.41	0.1	US88033GDR83	3.98	Jan 15, 2030	4.38
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	145510.03	0.1	US62922LAD01	3.96	Feb 15, 2032	8.38
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	145207.03	0.1	US98313RAH93	3.02	Aug 26, 2028	5.63
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	144633.38	0.1	US95081QAP90	0.24	Jun 15, 2028	7.25
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	144377.67	0.1	US88033GDB32	1.78	Nov 01, 2027	5.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	143865.0	0.1	US1248EPCL57	6.76	Jun 01, 2033	4.5
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	143815.22	0.1	XS2231188876	5.57	Jan 31, 2031	3.25
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	143777.08	0.1	US02156LAA98	2.15	Feb 01, 2027	8.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	143707.58	0.1	US12543DBM11	4.7	May 15, 2030	5.25
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	143350.04	0.1	US53219LAW90	2.44	Oct 15, 2030	11.0
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	142901.25	0.1	US931427AQ19	1.75	Jun 01, 2026	3.45
TRANSOCEAN INC 144A	Energy	Fixed Income	142622.0	0.1	US893830BX61	1.82	Feb 15, 2030	8.75
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	142434.66	0.1	US47077WAC29	3.82	Apr 30, 2031	7.13
COMMERZBANK AG MTN RegS	Banking	Fixed Income	142269.18	0.1	XS2560994381	3.3	Feb 28, 2033	8.63
SBA COMMUNICATIONS CORP	Communications	Fixed Income	142059.72	0.1	US78410GAD60	2.11	Feb 15, 2027	3.88
LOXAM SAS RegS	Capital Goods	Fixed Income	141987.72	0.1	XS2732357525	2.21	May 31, 2029	6.38
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	140987.17	0.1	US92769XAP06	3.72	May 15, 2029	5.5
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	140817.04	0.1	US17888HAB96	2.59	Jul 01, 2031	8.75
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	140554.22	0.1	US82967NBM92	5.75	Sep 01, 2031	3.88
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	139968.75	0.1	US914906AY80	2.72	Aug 15, 2028	8.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	139836.31	0.1	US46284VAJ08	3.97	Jul 15, 2030	5.25
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	139641.25	0.1	US914906AU68	1.61	Jun 01, 2027	6.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	139611.82	0.1	US1248EPCB75	3.84	Jun 01, 2029	5.38
KIER GROUP PLC RegS	Industrial Other	Fixed Income	139319.15	0.1	XS2758129949	2.57	Feb 15, 2029	9.0
SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	139294.21	0.1	US845467AS85	3.49	Mar 15, 2030	5.38
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	139143.75	0.1	US57763RAC16	1.71	Apr 15, 2027	9.25
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	139055.56	0.1	US02156LAH42	4.27	Oct 15, 2029	5.5
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	138921.56	0.1	US911365BR47	5.75	Mar 15, 2034	6.13
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	138689.23	0.1	US68245XAH26	2.85	Jan 15, 2028	3.88
GTCR W-2 MERGER SUB LLC RegS	Technology	Fixed Income	138599.62	0.1	XS2696111389	3.19	Jan 15, 2031	8.5
B&M EUROPEAN VALUE RETAIL SA RegS	Consumer Cyclical	Fixed Income	138421.15	0.1	XS2721513260	3.15	Nov 15, 2030	8.13
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	138309.62	0.1	US30251GBC06	5.58	Apr 01, 2031	4.38
ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	Fixed Income	138244.14	0.1	XS2660424008	2.09	Dec 15, 2027	10.88
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	137881.26	0.1	US12008RAP29	5.48	Feb 01, 2032	4.25
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	137465.2	0.1	US74166MAC01	1.6	Apr 15, 2026	5.75
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	136433.96	0.1	US603051AE37	1.72	Oct 01, 2028	9.25
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	136349.58	0.1	US451102BZ91	2.49	May 15, 2027	5.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	136154.86	0.1	US013092AC57	1.94	Jan 15, 2027	4.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	136139.06	0.1	US071734AN72	3.41	Jun 01, 2028	4.88
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	135738.83	0.1	US82967NBG25	4.93	Jul 01, 2030	4.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	135579.75	0.1	US35906ABE73	1.87	Oct 15, 2027	5.88
TVL FINANCE PLC RegS	Consumer Cyclical	Fixed Income	135552.49	0.1	XS2615792194	2.31	Apr 28, 2028	10.25
EMERA INCORPORATED	Electric	Fixed Income	135492.75	0.1	US290876AD37	1.75	Jun 15, 2076	6.75
SUNRISE FINCO I BV 144A	Communications	Fixed Income	135390.62	0.1	US90320BAA70	5.25	Jul 15, 2031	4.88
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	135385.25	0.1	US88033GDU13	3.2	May 15, 2031	6.75
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	134787.5	0.1	US093536AA89	4.05	Jan 31, 2030	11.0
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	134676.39	0.1	US44287GAA40	3.99	Feb 15, 2031	7.25
EIRCOM FINANCE DAC RegS	Communications	Fixed Income	134524.82	0.1	XS1991034825	1.39	May 15, 2026	3.5
ARDONAGH FINCO LTD RegS	Insurance	Fixed Income	133511.35	0.09	XS2765406371	4.53	Feb 15, 2031	6.88
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	133385.78	0.09	US75606DAS09	4.46	Apr 15, 2030	7.0
NOVO BANCO SA MTN RegS	Banking	Fixed Income	133381.64	0.09	PTNOBLOM0001	3.21	Dec 01, 2033	9.88
ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Consumer Cyclical	Fixed Income	133053.47	0.09	XS2788344419	3.21	Mar 31, 2029	10.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	132962.67	0.09	US35908MAD20	1.77	May 15, 2030	8.75
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	132840.0	0.09	US90353TAK60	3.25	Aug 15, 2029	4.5
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Banking	Fixed Income	132603.71	0.09	XS2562543442	2.87	Dec 06, 2032	10.0
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	132222.0	0.09	US23918KAT51	5.31	Feb 15, 2031	3.75
COMMSCOPE INC 144A	Technology	Fixed Income	132160.0	0.09	US20338QAD51	1.48	Mar 01, 2026	6.0
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	131945.49	0.09	US62886HBA86	1.39	Mar 15, 2026	5.88
CENTRICA PLC RegS	Natural Gas	Fixed Income	131934.98	0.09	XS2815887372	4.63	May 21, 2055	6.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	131906.27	0.09	US88167AAK79	2.98	Mar 01, 2028	6.75
UNICREDIT SPA 144A	Banking	Fixed Income	131793.16	0.09	US904678AQ20	3.88	Apr 02, 2034	7.3
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Banking	Fixed Income	131652.91	0.09	XS2031926731	4.17	Jul 23, 2029	10.5
C&W SENIOR FINANCING DAC 144A	Communications	Fixed Income	131461.61	0.09	US12674TAA43	2.2	Sep 15, 2027	6.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	131209.72	0.09	US18972EAB11	3.24	Apr 15, 2030	8.75
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	131130.0	0.09	US98919VAA35	2.39	Mar 01, 2027	4.0
888 ACQUISITIONS LTD RegS	Consumer Cyclical	Fixed Income	130940.12	0.09	XS2817891984	3.59	May 15, 2030	10.75
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	130885.42	0.09	US90353TAE01	0.36	Sep 15, 2027	7.5
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	130817.71	0.09	US91845AAA34	5.72	Jan 15, 2032	5.0
NCR VOYIX CORP 144A	Technology	Fixed Income	130629.44	0.09	US62886EBA55	3.27	Apr 15, 2029	5.13
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	130336.78	0.09	US85205TAR14	2.53	Nov 15, 2030	9.75
DISH DBS CORP	Communications	Fixed Income	130297.62	0.09	US25470XAY13	1.75	Jul 01, 2026	7.75
VERICAST MERGER SUB INC 144A	Industrial Other	Fixed Income	130192.64	0.09	US92348BAA17	0.14	Sep 15, 2026	11.0
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	129733.18	0.09	US74166MAE66	1.12	Jan 15, 2028	6.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	129581.11	0.09	US18453HAA41	2.04	Aug 15, 2027	5.13
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	129211.11	0.09	US432833AN19	5.8	Feb 15, 2032	3.63
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	129098.28	0.09	XS2592804194	5.4	Sep 15, 2031	7.88
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	129028.12	0.09	US644393AB64	1.97	Sep 30, 2026	6.5
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	128918.82	0.09	XS1684385591	4.53	Sep 19, 2029	4.0
NGG FINANCE PLC RegS	Electric	Fixed Income	128610.21	0.09	XS0903532090	0.88	Jun 18, 2073	5.63
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Banking	Fixed Income	128513.72	0.09	XS2679904768	3.43	Sep 14, 2029	7.5
SBA COMMUNICATIONS CORP	Communications	Fixed Income	128497.72	0.09	US78410GAG91	3.84	Feb 01, 2029	3.13
UNICREDIT SPA MTN 144A	Banking	Fixed Income	128307.06	0.09	US904678AS85	4.97	Jun 30, 2035	5.46
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	128070.8	0.09	US92840VAH50	3.57	May 01, 2029	4.38
VALARIS LTD 144A	Energy	Fixed Income	128006.67	0.09	US91889FAC59	2.76	Apr 30, 2030	8.38
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	127597.74	0.09	US737446AP91	3.42	Dec 15, 2029	5.5
STONEGATE PUB COMPANY FINANCING 20 RegS	Consumer Cyclical	Fixed Income	127535.29	0.09	XS2210014788	0.92	Jul 31, 2025	8.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	127277.89	0.09	US68245XAR08	3.17	Jun 15, 2029	6.13
CALPINE CORP 144A	Electric	Fixed Income	127125.0	0.09	US131347CM64	2.69	Feb 15, 2028	4.5
GRAY TELEVISION INC 144A	Communications	Fixed Income	126920.0	0.09	US389375AM81	3.05	Jul 15, 2029	10.5
PUNCH FINANCE PLC RegS	Consumer Cyclical	Fixed Income	126887.48	0.09	XS2357307664	1.54	Jun 30, 2026	6.13
NATIONAL BANK OF GREECE SA MTN RegS	Banking	Fixed Income	126279.4	0.09	XS2595343059	3.57	Jan 03, 2034	8.0
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	126049.31	0.09	US71677KAB44	2.63	Feb 15, 2029	7.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	126030.42	0.09	US126307AQ03	2.45	Apr 15, 2027	5.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	125649.11	0.09	US92328MAB90	5.81	Aug 15, 2031	4.13
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	125057.18	0.09	US05352TAA79	2.77	Jul 15, 2028	4.63
JERROLD FINCO PLC RegS	Banking	Fixed Income	125024.99	0.09	XS2287892751	2.0	Jan 15, 2027	5.25
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	125003.67	0.09	US82967NBC11	3.5	Jul 01, 2029	5.5
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	124674.38	0.09	US013092AG61	3.82	Mar 15, 2029	3.5
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	124336.96	0.09	US933940AA60	3.6	Jan 30, 2032	7.63
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	124288.33	0.09	US71424VAA89	3.83	Jan 15, 2032	7.0
TELECOM ITALIA SPA RegS	Communications	Fixed Income	123950.23	0.09	XS2637954582	3.21	Jul 31, 2028	7.88
PIRAEUS BANK SA MTN RegS	Banking	Fixed Income	123802.29	0.09	XS2728486536	3.66	Dec 05, 2029	6.75
DEUCE FINCO PLC RegS	Consumer Cyclical	Fixed Income	123785.96	0.09	XS2351480996	2.4	Jun 15, 2027	5.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	123785.74	0.09	XS2592804434	4.12	Sep 15, 2029	7.38
HEATHROW FINANCE PLC RegS	Transportation	Fixed Income	123491.96	0.09	XS1622694617	2.41	Mar 01, 2027	3.88
EUROBANK SA (ATHINA) MTN RegS	Banking	Fixed Income	123101.65	0.09	XS2579816146	3.06	Jan 26, 2029	7.0
CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	Fixed Income	122816.58	0.09	XS2327414491	0.72	Apr 23, 2025	2.63
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	122803.96	0.09	US988498AP63	5.18	Jan 31, 2032	4.63
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	122279.27	0.09	US62886HBE09	1.75	Feb 15, 2027	5.88
AIR CANADA 144A	Transportation	Fixed Income	122152.78	0.09	US008911BK48	1.86	Aug 15, 2026	3.88
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	121922.31	0.09	US92840VAB80	1.26	Feb 15, 2027	5.63
VAR ENERGI ASA RegS	Energy	Fixed Income	121882.31	0.09	XS2708134023	3.69	Nov 15, 2083	7.86
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	121835.56	0.09	US608328BH21	1.37	Feb 01, 2026	8.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	121744.58	0.09	US071734AP21	2.23	Feb 01, 2027	6.13
WEBUILD SPA RegS	Industrial Other	Fixed Income	121748.58	0.09	XS2681940297	3.22	Sep 27, 2028	7.0
UNICAJA BANCO SA MTN RegS	Banking	Fixed Income	121590.96	0.09	ES0380907073	2.7	Sep 11, 2028	6.5
INTESA SANPAOLO SPA MTN RegS	Banking	Fixed Income	121548.24	0.09	XS2185883100	4.99	Jun 10, 2030	5.15
UNICAJA BANCO SA MTN RegS	Banking	Fixed Income	121356.77	0.09	ES0380907065	2.07	Nov 15, 2027	7.25
MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	Fixed Income	121305.95	0.09	XS2470988101	2.86	Nov 04, 2027	5.5
GRIFOLS SA RegS	Consumer Non-Cyclical	Fixed Income	121114.46	0.09	XS2393001891	3.81	Oct 15, 2028	3.88
CQP HOLDCO LP 144A	Energy	Fixed Income	120876.39	0.09	US12657NAA81	4.5	Jun 15, 2031	5.5
OCADO GROUP PLC RegS	Consumer Non-Cyclical	Fixed Income	120838.53	0.09	XS2393761692	2.06	Oct 08, 2026	3.88
AIR FRANCE-KLM MTN RegS	Transportation	Fixed Income	120821.32	0.09	FR001400F2R8	3.22	May 31, 2028	8.13
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Banking	Fixed Income	120712.67	0.09	XS2535283548	1.06	Sep 22, 2026	8.0
APA INFRASTRUCTURE LTD RegS	Natural Gas	Fixed Income	120397.91	0.09	XS2711801287	3.71	Nov 09, 2083	7.13
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	120339.67	0.09	US023771T402	2.58	May 15, 2029	8.5
ILIAD HOLDING SAS 144A	Communications	Fixed Income	120221.03	0.09	US449691AF14	3.9	Apr 15, 2031	8.5
PIRAEUS BANK SA MTN RegS	Banking	Fixed Income	120163.0	0.08	XS2559486019	1.4	Jan 28, 2027	8.25
EUROBANK SA (ATHINA) RegS	Banking	Fixed Income	119851.86	0.08	XS2724510792	3.71	Nov 28, 2029	5.88
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	119787.4	0.08	US12511VAA61	3.33	Apr 01, 2030	5.75
BANCO DE SABADELL SA MTN RegS	Banking	Fixed Income	119725.38	0.08	XS2588884481	3.56	Aug 16, 2033	6.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	119723.64	0.08	US92840VAR33	4.15	Apr 15, 2032	6.88
BELLIS FINCO PLC RegS	Consumer Non-Cyclical	Fixed Income	119534.07	0.08	XS2303072883	2.37	Feb 16, 2027	4.0
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	119411.46	0.08	US87422VAK44	2.45	Jun 01, 2030	8.63
SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	119189.57	0.08	US845467AT68	5.19	Feb 01, 2032	4.75
SELECT MEDICAL CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	119056.94	0.08	US816196AT67	0.83	Aug 15, 2026	6.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	118741.96	0.08	US126307AZ02	3.67	Feb 01, 2029	6.5
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	118683.57	0.08	US46266TAA60	1.83	May 15, 2027	5.0
TRANSDIGM INC	Capital Goods	Fixed Income	118285.59	0.08	US893647BP15	3.32	Jan 15, 2029	4.63
DANA FINANCING LUXEMBOURG SARL RegS	Consumer Cyclical	Fixed Income	117759.21	0.08	XS2623489627	2.41	Jul 15, 2031	8.5
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	117671.88	0.08	US78433BAA61	3.13	May 01, 2028	4.88
BANK OF CYPRUS PCL MTN RegS	Banking	Fixed Income	117502.98	0.08	XS2648493570	2.73	Jul 25, 2028	7.38
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	117371.53	0.08	US92328MAA18	4.36	Aug 15, 2029	3.88
FLOS B&B ITALIA SPA RegS	Consumer Non-Cyclical	Fixed Income	117195.06	0.08	XS2719293826	2.11	Nov 15, 2028	10.0
ZF FINANCE GMBH RegS	Consumer Cyclical	Fixed Income	117179.75	0.08	XS2582404724	1.78	Aug 03, 2026	5.75
SCIL IV LLC RegS	Basic Industry	Fixed Income	116963.28	0.08	XS2644942737	1.03	Jul 15, 2028	9.5
BENTELER INTERNATIONAL AG RegS	Consumer Cyclical	Fixed Income	116843.63	0.08	XS2619047728	1.27	May 15, 2028	9.38
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	116808.91	0.08	FR001400L9Q7	4.01	Apr 12, 2029	5.88
BAYER AG NC8.25 RegS	Consumer Non-Cyclical	Fixed Income	116783.15	0.08	XS2684846806	5.63	Sep 25, 2083	7.0
EROSKI S COOP RegS	Consumer Non-Cyclical	Fixed Income	116673.93	0.08	XS2711320775	2.33	Apr 30, 2029	10.63
INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	Fixed Income	116668.11	0.08	XS2719090636	1.89	Mar 15, 2029	8.5
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	116578.12	0.08	XS2581647091	0.79	Feb 01, 2028	7.13
CIRSA FINANCE INTERNATIONAL SARL RegS	Consumer Cyclical	Fixed Income	116371.15	0.08	XS2649695736	1.37	Jul 31, 2028	7.88
ALPHA BANK SA MTN RegS	Banking	Fixed Income	116350.44	0.08	XS2562213145	1.77	Jun 16, 2027	7.5
AMS OSRAM AG RegS	Technology	Fixed Income	116336.4	0.08	XS2724532333	2.94	Mar 30, 2029	10.5
VERY GROUP FUNDING PLC RegS	Consumer Cyclical	Fixed Income	116336.49	0.08	XS2370618618	1.82	Aug 01, 2026	6.5
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	116296.88	0.08	US019579AA90	3.26	Jun 01, 2028	4.63
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	115951.88	0.08	US19260QAC15	3.73	Oct 01, 2028	3.38
UNITED GROUP BV RegS	Communications	Fixed Income	115810.41	0.08	XS2758078930	3.64	Feb 15, 2031	6.75
BANCA IFIS SPA MTN RegS	Finance Companies	Fixed Income	115796.44	0.08	XS2577518488	2.29	Jan 19, 2027	6.13
H&E EQUIPMENT SERVICES INC 144A	Capital Goods	Fixed Income	115656.94	0.08	US404030AJ72	3.61	Dec 15, 2028	3.88
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	115610.55	0.08	US92858RAB69	5.55	Jul 15, 2031	4.75
GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	Fixed Income	115455.98	0.08	XS2615562274	2.57	May 15, 2030	6.75
EUTELSAT SA RegS	Communications	Fixed Income	115379.41	0.08	XS2796660384	2.99	Apr 13, 2029	9.75
BANIJAY ENTERTAINMENT SAS RegS	Communications	Fixed Income	115366.31	0.08	XS2690055996	1.9	May 01, 2029	7.0
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	115311.46	0.08	US019576AB35	0.27	Jul 15, 2027	9.75
ENERGIA GROUP ROI FINANCECO DAC RegS	Electric	Fixed Income	115310.96	0.08	XS2656464844	1.79	Jul 31, 2028	6.88
IPD 3 BV RegS	Technology	Fixed Income	115280.13	0.08	XS2631198863	1.25	Jun 15, 2028	8.0
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	115226.83	0.08	US83283WAE30	2.98	Nov 15, 2031	8.88
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	115176.04	0.08	US92840VAF94	1.94	Jul 31, 2027	5.0
DOLYA HOLDCO 17 DAC RegS	Communications	Fixed Income	115136.66	0.08	XS2187646901	3.51	Jul 15, 2028	4.88
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	115074.34	0.08	US205768AS39	2.97	Mar 01, 2029	6.75
PAPREC HOLDING SA RegS	Capital Goods	Fixed Income	115033.66	0.08	XS2712523310	1.75	Nov 17, 2027	6.5
COTY INC RegS	Consumer Non-Cyclical	Fixed Income	114966.03	0.08	XS2688529135	1.65	Sep 15, 2028	5.75
AIR FRANCE-KLM MTN RegS	Transportation	Fixed Income	114870.92	0.08	FR001400F2Q0	1.68	May 31, 2026	7.25
ALLWYN ENTERTAINMENT FINANCING (UK RegS	Consumer Cyclical	Fixed Income	114843.97	0.08	XS2615937187	2.48	Apr 30, 2030	7.25
ALEXANDRITE MONNET UK HOLDCO PLC RegS	Reits	Fixed Income	114819.46	0.08	XS2800001914	3.08	May 15, 2029	10.5
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	114790.0	0.08	US914906AV42	4.07	May 01, 2029	4.5
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	114637.15	0.08	US17302XAN66	2.29	Jan 15, 2029	8.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	114586.11	0.08	US12543DBJ81	3.86	Apr 15, 2029	6.88
BAYER AG NC5.25 RegS	Consumer Non-Cyclical	Fixed Income	114539.13	0.08	XS2684826014	3.61	Sep 25, 2083	6.63
ILIAD SA RegS	Communications	Fixed Income	114475.92	0.08	FR001400MLX3	3.88	Feb 15, 2029	5.38
ONE HOTELS GMBH RegS	Consumer Cyclical	Fixed Income	114398.13	0.08	XS2811764120	3.91	Apr 02, 2031	7.75
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	114358.85	0.08	US432833AL52	5.15	May 01, 2031	4.0
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	114216.28	0.08	US58506DAA63	2.86	Apr 01, 2029	6.25
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	Fixed Income	114196.22	0.08	XS2618867159	2.99	May 15, 2030	7.5
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	114088.33	0.08	US77313LAA17	2.07	Oct 15, 2026	2.88
ERAMET SA RegS	Basic Industry	Fixed Income	113981.1	0.08	FR001400HZE3	3.27	May 22, 2028	7.0
LOXAM SAS RegS	Capital Goods	Fixed Income	113910.04	0.08	XS2618428077	1.38	May 15, 2028	6.38
EDP - ENERGIAS DE PORTUGAL SA MTN RegS	Electric	Fixed Income	113889.59	0.08	PTEDP4OM0025	3.18	Apr 23, 2083	5.94
NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	Fixed Income	113688.65	0.08	XS2550063478	0.08	Aug 21, 2026	7.5
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	113668.96	0.08	US12008RAS67	5.67	Mar 01, 2034	6.38
NATIONAL BANK OF GREECE SA MTN RegS	Banking	Fixed Income	113634.35	0.08	XS2790334184	4.93	Jun 28, 2035	5.88
MOTION FINCO SARL RegS	Consumer Cyclical	Fixed Income	113617.92	0.08	XS2623257503	3.06	Jun 15, 2030	7.38
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	113589.93	0.08	US58547DAD12	4.29	Dec 04, 2029	5.38
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	113570.49	0.08	US92328MAC73	7.44	Nov 01, 2033	3.88
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	113479.48	0.08	US749571AK15	4.26	Apr 01, 2032	6.5
BANCO BPM SPA MTN RegS	Banking	Fixed Income	113400.04	0.08	XS2229021261	1.08	Sep 14, 2030	5.0
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	113250.0	0.08	US55342UAH77	2.88	Oct 15, 2027	5.0
NATIONAL BANK OF GREECE SA MTN RegS	Banking	Fixed Income	113256.1	0.08	XS2756298639	3.17	Jan 29, 2029	4.5
EMRLD BORROWER LP RegS	Capital Goods	Fixed Income	113200.52	0.08	XS2621830681	3.07	Dec 15, 2030	6.38
ENCORE CAPITAL GROUP INC. RegS	Financial Other	Fixed Income	113117.64	0.08	XS2346127272	3.47	Jun 01, 2028	4.25
OI EUROPEAN GROUP BV RegS	Capital Goods	Fixed Income	113059.05	0.08	XS2624554320	1.75	May 15, 2028	6.25
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	112990.64	0.08	FR001400EA16	2.47	May 28, 2027	5.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	112920.36	0.08	US01883LAE39	2.37	Apr 15, 2028	6.75
CARVANA CO 144A	Consumer Cyclical	Fixed Income	112825.67	0.08	US146869AL63	0.54	Dec 01, 2028	12.0
NMG HOLDING COMPANY INC 144A	Consumer Cyclical	Fixed Income	112756.88	0.08	US62929RAC25	0.77	Apr 01, 2026	7.13
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	112702.92	0.08	US29281RAA77	3.63	Apr 15, 2031	8.5
ILIAD HOLDING SAS RegS	Communications	Fixed Income	112668.25	0.08	XS2810807094	4.05	Apr 15, 2031	6.88
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	112627.78	0.08	US538034AV10	1.56	May 15, 2027	6.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	112570.31	0.08	US126307BM89	3.01	May 15, 2028	11.25
MUNDYS SPA MTN RegS	Transportation	Fixed Income	112537.93	0.08	XS2750308483	3.91	Jan 24, 2029	4.75
PIRAEUS BANK SA MTN RegS	Banking	Fixed Income	112537.33	0.08	XS2802909478	4.11	Apr 16, 2030	5.0
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	112500.0	0.08	US92943GAA94	3.88	Aug 15, 2029	5.63
CROWN EUROPEAN HOLDINGS SA RegS	Capital Goods	Fixed Income	112484.69	0.08	XS2730661100	3.98	Mar 15, 2029	4.75
INTESA SANPAOLO SPA MTN RegS	Banking	Fixed Income	112332.63	0.08	XS1109765005	2.0	Sep 15, 2026	3.93
ACRISURE LLC 144A	Insurance	Fixed Income	112280.21	0.08	US00489LAL71	3.47	Nov 06, 2030	7.5
ILIAD SA RegS	Communications	Fixed Income	112083.09	0.08	FR001400PRQ7	5.64	May 02, 2031	5.38
GOLDSTORY SAS RegS	Consumer Cyclical	Fixed Income	112011.12	0.08	XS2761223127	3.39	Feb 01, 2030	6.75
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	111980.62	0.08	XS2778385240	4.51	Mar 14, 2200	5.13
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Banking	Fixed Income	111844.43	0.08	XS2785686523	3.25	Mar 15, 2029	4.75
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	111836.52	0.08	DE000A3823S1	4.35	Aug 14, 2029	4.75
BALL CORPORATION	Capital Goods	Fixed Income	111809.5	0.08	US058498AZ97	3.11	Jun 15, 2029	6.0
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	111757.35	0.08	XS2816753979	3.21	May 15, 2030	5.5
TUI CRUISES GMBH RegS	Consumer Cyclical	Fixed Income	111618.81	0.08	XS2804599509	3.15	Apr 15, 2029	6.25
CONSTELLATION AUTOMOTIVE FINANCING RegS	Consumer Cyclical	Fixed Income	111475.62	0.08	XS2366652084	2.69	Jul 15, 2027	4.88
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Communications	Fixed Income	111471.48	0.08	XS2794589403	4.37	Oct 03, 2054	5.13
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	111351.79	0.08	US69867DAA63	0.14	May 15, 2026	6.25
BANCO DE SABADELL SA MTN RegS	Banking	Fixed Income	111182.47	0.08	XS2791973642	4.41	Jun 27, 2034	5.13
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	Fixed Income	111157.14	0.08	XS2767965853	3.21	Jul 15, 2029	5.38
MOBILUX FINANCE SAS RegS	Consumer Cyclical	Fixed Income	111065.89	0.08	XS2810278163	3.53	May 15, 2030	7.0
BOELS TOPHOLDING BV RegS	Capital Goods	Fixed Income	111024.89	0.08	XS2806449190	3.45	May 15, 2030	5.75
LOARRE INVESTMENTS SARL RegS	Consumer Cyclical	Fixed Income	110971.18	0.08	XS2483510470	2.69	May 15, 2029	6.5
HAWAIIAN BRAND INTELLECTUAL PROPER 144A	Transportation	Fixed Income	110761.37	0.08	US41984LAA52	1.4	Jan 20, 2026	5.75
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	110729.03	0.08	XS2802883731	4.25	Apr 18, 2031	4.75
NEXANS SA RegS	Capital Goods	Fixed Income	110714.14	0.08	FR001400OL29	4.9	Mar 11, 2030	4.25
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	110684.14	0.08	XS2757520965	3.94	Jan 31, 2029	4.75
LOTTOMATICA SPA RegS	Consumer Cyclical	Fixed Income	110632.57	0.08	XS2824643220	3.45	Jun 01, 2030	5.38
COMMERZBANK AG MTN RegS	Banking	Fixed Income	110606.03	0.08	DE000CZ45V25	1.5	Dec 05, 2030	4.0
VOLVO CAR AB MTN RegS	Consumer Cyclical	Fixed Income	110611.61	0.08	XS2811097075	5.0	May 08, 2030	4.75
ITT HOLDINGS LLC 144A	Energy	Fixed Income	110461.72	0.08	US45074JAA25	3.62	Aug 01, 2029	6.5
TUI AG RegS	Consumer Cyclical	Fixed Income	110421.73	0.08	XS2776523669	3.32	Mar 15, 2029	5.88
ILIAD HOLDING SAS RegS	Communications	Fixed Income	110391.46	0.08	XS2397781944	2.36	Oct 15, 2028	5.63
PEOPLECERT WISDOM ISSUER PLC RegS	Industrial Other	Fixed Income	110363.18	0.08	XS2370814043	1.34	Sep 15, 2026	5.75
ILLIMITY BANK SPA MTN RegS	Banking	Fixed Income	110313.18	0.08	XS2830523895	2.66	May 31, 2027	5.75
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	110251.46	0.08	US35641AAA60	2.97	Feb 01, 2029	9.25
OPMOBILITY SE RegS	Consumer Cyclical	Fixed Income	110247.7	0.08	FR001400OLD1	4.04	Mar 13, 2029	4.88
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	110236.03	0.08	US17888HAC79	2.8	Nov 01, 2030	8.63
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Banking	Fixed Income	110176.35	0.08	PTCMKAOM0008	2.61	May 29, 2028	5.63
ALPHA SERVICES AND HOLDINGS SA RegS	Banking	Fixed Income	110143.3	0.08	XS2307437629	1.57	Jun 11, 2031	5.5
PUBLIC POWER CORPORATION SA RegS	Owned No Guarantee	Fixed Income	110105.47	0.08	XS2314265237	0.79	Mar 30, 2026	4.38
VIA CELERE DESARROLLOS INMOBILIARI RegS	Financial Other	Fixed Income	110108.29	0.08	XS2321651031	0.88	Apr 01, 2026	5.25
COMMERZBANK AG MTN RegS	Banking	Fixed Income	110051.38	0.08	DE000CZ40LD5	1.6	Mar 23, 2026	4.0
COTY INC RegS	Consumer Non-Cyclical	Fixed Income	110048.04	0.08	XS2829201404	2.31	May 15, 2027	4.5
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Banking	Fixed Income	110031.02	0.08	XS2397352662	2.09	Jan 18, 2032	4.75
UNIPOLSAI ASSICURAZIONI SPA MTN RegS	Insurance	Fixed Income	109980.69	0.08	IT0005596207	7.88	May 23, 2034	4.9
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	109905.71	0.08	US45344LAC72	0.8	Feb 15, 2028	9.25
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	109910.66	0.08	XS1497606365	1.14	Sep 30, 2025	3.0
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	109878.32	0.08	US038522AQ17	2.34	Feb 01, 2028	5.0
PLAYTECH PLC RegS	Consumer Cyclical	Fixed Income	109827.08	0.08	XS2641928036	2.61	Jun 28, 2028	5.88
WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	Fixed Income	109810.64	0.08	DE000A3824W1	4.07	Jan 15, 2031	5.63
FORVIA SE RegS	Consumer Cyclical	Fixed Income	109755.55	0.08	XS2774392638	4.47	Jun 15, 2031	5.5
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	109652.5	0.08	US50201DAA19	2.68	Oct 15, 2027	6.75
AVIS BUDGET FINANCE PLC RegS	Transportation	Fixed Income	109533.76	0.08	XS2769426623	3.47	Feb 28, 2029	7.0
VERISURE MIDHOLDING AB RegS	Consumer Cyclical	Fixed Income	109496.95	0.08	XS2287912450	2.53	Feb 15, 2029	5.25
AFFLELOU SAS RegS	Consumer Cyclical	Fixed Income	109483.15	0.08	XS2864442376	3.38	Jul 25, 2029	6.0
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	109475.0	0.08	US855170AA41	2.93	Oct 01, 2030	9.0
PROGROUP AG RegS	Basic Industry	Fixed Income	109456.16	0.08	DE000A383CE8	4.48	Apr 15, 2031	5.38
FORVIA SE RegS	Consumer Cyclical	Fixed Income	109421.6	0.08	XS2774391580	3.41	Jun 15, 2029	5.13
KAIXO BONDCO TELECOM SAU RegS	Communications	Fixed Income	109413.34	0.08	XS2397198487	2.87	Sep 30, 2029	5.13
HUHTAMAKI OYJ RegS	Capital Goods	Fixed Income	109330.47	0.08	FI4000523550	2.58	Jun 09, 2027	4.25
UNICREDIT SPA MTN 144A	Banking	Fixed Income	109254.95	0.08	US904678AF64	2.61	Jun 19, 2032	5.86
BAYER AG NC5.5 RegS	Consumer Non-Cyclical	Fixed Income	109240.11	0.08	XS2451802768	2.66	Mar 25, 2082	4.5
TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	Fixed Income	109213.06	0.08	XS2413862108	1.91	Apr 30, 2027	4.75
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	109205.56	0.08	US42704LAA26	1.61	Jul 15, 2027	5.5
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	109162.07	0.08	XS2010031214	5.08	Aug 15, 2030	4.13
EDP - ENERGIAS DE PORTUGAL SA MTN RegS	Electric	Fixed Income	109120.95	0.08	PTEDPZOM0011	4.95	May 29, 2054	4.75
NEXANS SA RegS	Capital Goods	Fixed Income	109120.85	0.08	FR001400Q5V0	4.31	May 29, 2029	4.13
SUMMER BC HOLDCO B SARL RegS	Communications	Fixed Income	109094.48	0.08	XS2067263850	1.22	Oct 31, 2026	5.75
GRUPO ANTOLIN IRAUSA SA RegS	Consumer Cyclical	Fixed Income	109049.82	0.08	XS1812087598	0.76	Apr 30, 2026	3.38
CLARIOS GLOBAL LP RegS	Consumer Cyclical	Fixed Income	108989.97	0.08	XS1964638107	0.86	May 15, 2026	4.38
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	108836.04	0.08	XS1793255941	3.27	Apr 15, 2028	5.0
BAYER AG NC8.5 RegS	Consumer Non-Cyclical	Fixed Income	108807.16	0.08	XS2451803063	4.92	Mar 25, 2082	5.38
EDREAMS ODIGEO SA RegS	Consumer Cyclical	Fixed Income	108763.28	0.08	XS2423013742	1.98	Jul 15, 2027	5.5
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	108732.26	0.08	FR001400PAJ8	4.96	Apr 11, 2030	4.5
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Consumer Cyclical	Fixed Income	108694.85	0.08	XS1881005976	1.24	Jan 15, 2026	4.5
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	108618.55	0.08	DE000A383HC1	4.92	Mar 28, 2030	4.5
BALL CORPORATION	Capital Goods	Fixed Income	108366.6	0.08	US058498AW66	5.34	Aug 15, 2030	2.88
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	108341.67	0.08	US02156LAC54	3.03	Jan 15, 2028	5.5
INTESA SANPAOLO SPA MTN RegS	Banking	Fixed Income	108324.01	0.08	XS1222597905	0.73	Apr 23, 2025	2.86
GRIFOLS SA RegS	Consumer Non-Cyclical	Fixed Income	108316.21	0.08	XS2076836555	0.55	Feb 15, 2025	1.63
LEVI STRAUSS & CO	Consumer Cyclical	Fixed Income	108309.75	0.08	XS1602130947	1.65	Mar 15, 2027	3.38
DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	Fixed Income	108295.95	0.08	XS1813579593	1.16	May 15, 2026	3.63
FIBER BIDCO SPA RegS	Basic Industry	Fixed Income	108297.14	0.08	XS2821787962	4.66	Jun 15, 2031	6.13
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	108295.83	0.08	US988498AN16	5.68	Mar 15, 2031	3.63
CROWN EUROPEAN HOLDINGS SA RegS	Capital Goods	Fixed Income	108208.91	0.08	XS1758723883	1.33	Feb 01, 2026	2.88
FINNAIR OYJ RegS	Transportation	Fixed Income	108208.68	0.08	FI4000571260	4.26	May 24, 2029	4.75
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	108159.76	0.08	XS1684387456	1.04	Sep 15, 2025	2.88
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	108154.89	0.08	XS2231331260	3.69	Sep 21, 2028	3.75
BE SEMICONDUCTOR INDUSTRIES NV RegS	Technology	Fixed Income	108094.72	0.08	XS2858130771	4.07	Jul 15, 2031	4.5
TRIVIUM PACKAGING FINANCE BV RegS	Capital Goods	Fixed Income	108060.42	0.08	XS2034068432	1.65	Aug 15, 2026	3.75
GETLINK SE RegS	Transportation	Fixed Income	108011.17	0.08	XS2247623643	0.93	Oct 30, 2025	3.5
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	108008.69	0.08	US501797AW48	3.07	Oct 01, 2030	6.63
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	107900.05	0.08	XS2854423386	3.87	Jan 08, 2029	5.38
TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	107895.97	0.08	US88023UAJ07	5.78	Oct 15, 2031	3.88
BANCO BPM SPA MTN RegS	Banking	Fixed Income	107744.96	0.08	XS2271367315	1.42	Jan 14, 2031	3.25
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	107708.68	0.08	US12769GAA85	3.98	Oct 15, 2029	4.63
UNITED GROUP BV RegS	Communications	Fixed Income	107689.15	0.08	XS2010027881	2.94	Aug 15, 2028	4.63
CAIXA CENTRAL DE CREDITO AGRICOLA RegS	Banking	Fixed Income	107677.01	0.08	PTCCCAOM0000	1.27	Nov 05, 2026	2.5
MATTERHORN TELECOM SA RegS	Communications	Fixed Income	107672.39	0.08	XS1720690889	2.09	Nov 15, 2027	4.0
IHO VERWALTUNGS GMBH RegS	Consumer Cyclical	Fixed Income	107659.29	0.08	XS1490159495	1.53	Sep 15, 2026	3.75
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	107557.89	0.08	DE000A3H2TA0	3.78	Oct 12, 2028	3.38
TRIUMPH GROUP INC 144A	Capital Goods	Fixed Income	107432.53	0.08	US896818AU56	1.16	Mar 15, 2028	9.0
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	107433.64	0.08	XS2204842384	1.31	Jul 15, 2026	3.88
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	107420.22	0.08	US013092AE14	3.94	Feb 15, 2030	4.88
BRITISH TELECOMMUNICATIONS PLC RegS	Communications	Fixed Income	107394.48	0.08	XS2119468572	0.79	Aug 18, 2080	1.87
WEBUILD SPA RegS	Industrial Other	Fixed Income	107365.58	0.08	XS2102392276	2.38	Jan 28, 2027	3.63
VODAFONE GROUP PLC 60NC6 RegS	Communications	Fixed Income	107348.16	0.08	XS2225157424	1.75	Aug 27, 2080	2.63
CIRSA FINANCE INTERNATIONAL SARL RegS	Consumer Cyclical	Fixed Income	107323.95	0.08	XS2550380104	0.28	Nov 30, 2027	10.38
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	107194.44	0.08	XS2406607098	2.53	May 09, 2027	3.75
GENESIS ENERGY LP	Energy	Fixed Income	107173.47	0.08	US37185LAM46	1.16	Jan 15, 2027	8.0
AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	Fixed Income	107152.91	0.08	XS2251742537	1.19	Nov 01, 2025	2.63
OPTICS BIDCO SPA	Communications	Fixed Income	107146.16	0.08	XS2804500069	1.78	May 25, 2026	3.63
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	107079.71	0.08	XS2796600307	5.08	Apr 15, 2032	5.63
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	106948.74	0.08	US72147KAJ79	4.97	Apr 15, 2031	4.25
IHO VERWALTUNGS GMBH RegS	Consumer Cyclical	Fixed Income	106818.27	0.08	XS2004451121	2.05	May 15, 2027	3.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	106776.6	0.08	US1248EPCT83	3.76	Mar 01, 2031	7.38
ONTEX GROUP NV RegS	Consumer Non-Cyclical	Fixed Income	106747.44	0.08	BE6329443962	1.58	Jul 15, 2026	3.5
FORVIA SE RegS	Consumer Cyclical	Fixed Income	106608.48	0.08	XS1963830002	1.59	Jun 15, 2026	3.13
BERTELSMANN SE & CO KGAA MTN RegS	Communications	Fixed Income	106562.33	0.08	XS1222594472	2.61	Apr 23, 2075	3.5
ELO SA MTN RegS	Consumer Non-Cyclical	Fixed Income	106440.6	0.08	FR001400KWR6	4.01	Mar 22, 2029	6.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	106440.11	0.08	US46284VAP67	2.02	Feb 15, 2029	7.0
KAPLA HOLDING SAS RegS	Capital Goods	Fixed Income	106258.59	0.08	XS2010034077	1.92	Dec 15, 2026	3.38
NOBIAN FINANCE BV RegS	Basic Industry	Fixed Income	106221.46	0.08	XS2358383466	1.67	Jul 15, 2026	3.63
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	106226.66	0.08	XS2289588837	2.2	Feb 15, 2027	3.25
IBERCAJA BANCO SA RegS	Banking	Fixed Income	106191.02	0.08	ES0244251015	0.98	Jul 23, 2030	2.75
ALLY FINANCIAL INC	Banking	Fixed Income	106173.08	0.08	US02005NBF69	1.2	Nov 20, 2025	5.75
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	106150.0	0.08	US59565JAA97	3.59	Aug 15, 2029	5.63
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	106060.18	0.07	FR0013342334	0.88	Jun 18, 2025	1.5
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	106010.26	0.07	US451102BT32	0.65	May 15, 2026	6.25
SPIE SA RegS	Capital Goods	Fixed Income	106007.56	0.07	FR0013426376	1.76	Jun 18, 2026	2.63
VOLVO CAR AB MTN RegS	Consumer Cyclical	Fixed Income	105904.05	0.07	XS2240978085	2.97	Oct 07, 2027	2.5
ELO SA MTN RegS	Consumer Non-Cyclical	Fixed Income	105818.33	0.07	FR0013510179	1.46	Jan 29, 2026	2.88
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	105806.38	0.07	FR0013428414	0.9	Jun 24, 2025	1.25
VERTICAL MIDCO GMBH RegS	Capital Goods	Fixed Income	105791.3	0.07	XS2199597456	2.23	Jul 15, 2027	4.38
ELIOR GROUP SA RegS	Consumer Non-Cyclical	Fixed Income	105740.77	0.07	XS2360381730	1.74	Jul 15, 2026	3.75
INEOS QUATTRO FINANCE 1 PLC RegS	Basic Industry	Fixed Income	105746.14	0.07	XS2291928849	1.73	Jul 15, 2026	3.75
ACRISURE LLC 144A	Insurance	Fixed Income	105726.42	0.07	US00489LAK98	2.82	Feb 01, 2029	8.25
DOVALUE SPA RegS	Financial Other	Fixed Income	105726.83	0.07	XS2367103780	1.87	Jul 31, 2026	3.38
EDP - ENERGIAS DE PORTUGAL SA RegS	Electric	Fixed Income	105711.84	0.07	PTEDPROM0029	1.7	Aug 02, 2081	1.88
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	105676.94	0.07	US853496AD99	2.67	Jan 15, 2028	4.75
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	105666.06	0.07	US85236FAA12	2.38	Nov 01, 2028	6.0
SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energy	Fixed Income	105499.43	0.07	XS2325696628	3.4	Mar 31, 2028	3.13
CATALENT PHARMA SOLUTIONS INC RegS	Consumer Non-Cyclical	Fixed Income	105394.9	0.07	XS2125168729	2.83	Mar 01, 2028	2.38
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	105353.82	0.07	US92858RAA86	5.4	Jan 31, 2031	4.25
FORVIA SE RegS	Consumer Cyclical	Fixed Income	105299.54	0.07	XS2209344543	2.82	Jun 15, 2028	3.75
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	105298.23	0.07	US69346VAA70	1.57	Oct 15, 2027	5.5
ALPHA BANK SA RegS	Banking	Fixed Income	105234.43	0.07	XS2388172855	2.51	Mar 23, 2028	2.5
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	105213.7	0.07	XS2010039381	1.54	Feb 23, 2026	2.0
UNITED GROUP BV RegS	Communications	Fixed Income	105183.4	0.07	XS2111947748	2.92	Feb 15, 2028	3.63
ILIAD SA RegS	Communications	Fixed Income	105097.77	0.07	FR0013518420	1.82	Jun 17, 2026	2.38
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	105043.75	0.07	US237266AJ06	3.19	Jun 15, 2030	6.0
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	105040.38	0.07	XS2200215213	1.67	Jul 08, 2026	1.88
INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	Fixed Income	105030.32	0.07	XS2291929573	1.43	Jan 15, 2026	2.5
SOFIMA HOLDING SPA RegS	Capital Goods	Fixed Income	104841.51	0.07	XS2275090749	2.68	Jan 15, 2028	3.75
CONTOURGLOBAL POWER HOLDINGS SA RegS	Electric	Fixed Income	104719.83	0.07	XS2274815369	1.4	Jan 01, 2026	2.75
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	104686.86	0.07	US00109LAA17	4.19	Aug 01, 2029	4.13
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	104519.79	0.07	US018581AP34	2.31	Mar 15, 2029	9.75
NEXI SPA RegS	Technology	Fixed Income	104522.15	0.07	XS2332589972	1.71	Apr 30, 2026	1.63
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	104464.54	0.07	FR0014006W65	2.7	Jun 02, 2027	2.5
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	104315.97	0.07	US737446AU86	4.05	Feb 15, 2032	6.25
FORVIA SE RegS	Consumer Cyclical	Fixed Income	104164.9	0.07	XS2405483301	2.37	Feb 15, 2027	2.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	104122.86	0.07	US47010BAK08	2.06	Jan 15, 2028	5.88
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	104122.73	0.07	US737446AN44	1.94	Jan 15, 2028	5.63
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	104095.14	0.07	US26885BAL45	5.39	Jan 15, 2031	4.75
TRANSOCEAN INC 144A	Energy	Fixed Income	103970.42	0.07	US893830BY45	3.09	May 15, 2029	8.25
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	103966.44	0.07	XS2010039977	3.04	Oct 23, 2027	2.5
INTESA SANPAOLO SPA MTN RegS	Banking	Fixed Income	103909.82	0.07	XS2243298069	5.56	Oct 14, 2030	2.92
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	103902.78	0.07	US527298BZ50	3.86	Dec 15, 2030	10.75
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	103816.77	0.07	XS2079388828	2.39	Feb 15, 2027	2.0
ENDEAVOR ENERGY RESOURCES LP/ EER 144A	Energy	Fixed Income	103820.14	0.07	US29260FAE07	1.27	Jan 30, 2028	5.75
ENGINEERING INGEGNERIA INFORMATICA RegS	Technology	Fixed Income	103742.47	0.07	XS2241097687	2.01	Sep 30, 2026	5.88
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	103739.75	0.07	US95081QAQ73	2.9	Mar 15, 2029	6.38
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	103711.59	0.07	XS2262961076	2.69	May 25, 2027	2.75
STANDARD INDUSTRIES INC RegS	Capital Goods	Fixed Income	103627.88	0.07	XS2080766475	2.23	Nov 21, 2026	2.25
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	Fixed Income	103619.26	0.07	XS2243548273	2.92	Jan 15, 2028	4.38
WP/AP TELECOM HOLDINGS IV BV RegS	Communications	Fixed Income	103492.54	0.07	XS2417090789	3.61	Jan 15, 2029	3.75
OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	Fixed Income	103357.87	0.07	XS2391351454	3.52	Oct 01, 2028	3.88
UPCB FINANCE VII LTD RegS	Communications	Fixed Income	103342.4	0.07	XS1634252628	3.63	Jun 15, 2029	3.63
DT MIDSTREAM INC 144A	Energy	Fixed Income	103281.19	0.07	US23345MAA53	3.73	Jun 15, 2029	4.13
NOVELIS SHEET INGOT GMBH RegS	Basic Industry	Fixed Income	103279.93	0.07	XS2326493728	3.78	Apr 15, 2029	3.38
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	103264.78	0.07	US34960PAF80	3.86	May 01, 2031	7.0
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	103220.8	0.07	XS2361254597	2.33	Jan 06, 2027	2.88
888 ACQUISITIONS LTD RegS	Consumer Cyclical	Fixed Income	103122.66	0.07	XS2498543102	2.59	Jul 15, 2027	7.56
WMG ACQUISITION CORP RegS	Communications	Fixed Income	103080.54	0.07	XS2193974701	3.47	Jul 15, 2028	2.75
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	102805.76	0.07	US72147KAK43	6.77	Jul 01, 2033	6.25
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	102693.36	0.07	US85858EAD58	3.78	Jan 15, 2031	7.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	102645.78	0.07	US1248EPCQ45	5.8	Feb 01, 2032	4.75
FORVIA SE RegS	Consumer Cyclical	Fixed Income	102635.6	0.07	XS2081474046	2.68	Jun 15, 2027	2.38
INTERNATIONAL GAME TECHNOLOGY PLC RegS	Consumer Cyclical	Fixed Income	102587.18	0.07	XS2051904733	3.29	Apr 15, 2028	2.38
VIVION INVESTMENTS SARL MTN RegS	Financial Other	Fixed Income	102531.32	0.07	XS2658230094	3.29	Aug 31, 2028	7.9
FERTITTA ENTERTAINMENT LLC 144A	Consumer Cyclical	Fixed Income	102421.88	0.07	US31556TAC36	4.29	Jan 15, 2030	6.75
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	102398.66	0.07	XS2010039894	4.71	Oct 23, 2029	3.0
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	102308.33	0.07	US26885BAH33	2.34	Jul 01, 2027	6.5
NGG FINANCE PLC RegS	Electric	Fixed Income	102257.53	0.07	XS2010045511	2.72	Sep 05, 2082	2.13
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	102265.07	0.07	US81761LAC63	3.27	Nov 15, 2031	8.63
OPTICS BIDCO SPA RegS	Communications	Fixed Income	102075.12	0.07	XS2804500226	3.07	Oct 12, 2027	2.38
MUNDYS SPA MTN RegS	Transportation	Fixed Income	102019.83	0.07	XS1645722262	2.86	Jul 13, 2027	1.88
CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	Fixed Income	101984.94	0.07	XS2325699994	3.23	Apr 01, 2028	5.0
EVONIK INDUSTRIES AG RegS	Basic Industry	Fixed Income	101939.13	0.07	DE000A3E5WW4	2.04	Sep 02, 2081	1.38
CERVED GROUP SPA RegS	Technology	Fixed Income	101892.56	0.07	XS2445836286	3.77	Feb 15, 2029	6.0
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	101850.62	0.07	XS2338564870	2.68	May 06, 2027	2.0
PG&E CORPORATION	Electric	Fixed Income	101837.33	0.07	US69331CAJ71	3.9	Jul 01, 2030	5.25
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Electric	Fixed Income	101827.03	0.07	PTEDPXOM0021	2.32	Mar 14, 2082	1.5
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	101748.61	0.07	US92858RAD26	4.46	Apr 15, 2032	7.75
VODAFONE GROUP PLC 60NC10 RegS	Communications	Fixed Income	101716.38	0.07	XS2225204010	5.2	Aug 27, 2080	3.0
ASHLAND SERVICES BV RegS	Basic Industry	Fixed Income	101711.77	0.07	XS2103218538	3.32	Jan 30, 2028	2.0
CROWNROCK LP / CROWNROCK FINANCE I 144A	Energy	Fixed Income	101633.5	0.07	US228701AF51	0.08	Oct 15, 2025	5.63
CAB SELAS RegS	Consumer Non-Cyclical	Fixed Income	101621.13	0.07	XS2294186965	3.19	Feb 01, 2028	3.38
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	101583.67	0.07	US432833AF84	3.65	Jan 15, 2030	4.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	101568.75	0.07	US126307BH94	5.84	Nov 15, 2031	4.5
TI AUTOMOTIVE FINANCE PLC RegS	Consumer Cyclical	Fixed Income	101563.84	0.07	XS2331728126	3.97	Apr 15, 2029	3.75
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	101453.32	0.07	US58547DAH26	4.48	Apr 17, 2032	7.63
BOMBARDIER INC 144A	Capital Goods	Fixed Income	101413.12	0.07	US097751BT78	0.08	Apr 15, 2027	7.88
SPCM SA RegS	Basic Industry	Fixed Income	101415.62	0.07	XS2234516164	3.86	Feb 01, 2029	2.63
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	101384.65	0.07	US43283QAC42	4.14	Jan 15, 2032	6.63
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	101353.85	0.07	US92840VAA08	1.14	Sep 01, 2026	5.5
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	101127.23	0.07	XS2322420352	5.02	Apr 24, 2030	3.38
MUNDYS SPA RegS	Transportation	Fixed Income	101119.57	0.07	XS2301390089	3.39	Feb 12, 2028	1.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	101071.39	0.07	US30251GBE61	5.97	Apr 15, 2032	6.13
ATLAS LUXCO 4 SARL RegS	Consumer Cyclical	Fixed Income	101065.16	0.07	XS2342057143	3.44	Jun 01, 2028	3.63
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	100967.19	0.07	US53219LAV18	2.65	Aug 15, 2030	9.88
NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	Fixed Income	100910.53	0.07	XS2355604880	3.54	Jun 24, 2028	2.5
GUALA CLOSURES SPA RegS	Capital Goods	Fixed Income	100874.77	0.07	XS2357812556	3.49	Jun 15, 2028	3.25
ELIS SA MTN RegS	Consumer Cyclical	Fixed Income	100730.97	0.07	FR0013449998	3.53	Apr 03, 2028	1.63
ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	Fixed Income	100688.39	0.07	XS2353416386	4.15	Jun 30, 2029	3.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	100667.53	0.07	US126307AS68	3.05	Feb 01, 2028	5.38
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	100633.94	0.07	US89686QAA40	1.49	Aug 15, 2026	5.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	100333.33	0.07	US12543DBK54	5.29	Feb 15, 2031	4.75
CONSTELLIUM SE (FRANCE) RegS	Basic Industry	Fixed Income	100245.03	0.07	XS2335148024	4.23	Jul 15, 2029	3.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	100171.56	0.07	US63861CAF68	3.94	Feb 01, 2032	7.13
ILIAD SA RegS	Communications	Fixed Income	100150.79	0.07	FR0014001YB0	3.38	Feb 11, 2028	1.88
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	100110.26	0.07	US55300RAB78	1.17	May 15, 2026	5.88
TUI CRUISES GMBH RegS	Consumer Cyclical	Fixed Income	100112.57	0.07	XS2342247355	0.8	May 15, 2026	6.5
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	100099.69	0.07	FR0013451416	3.08	Oct 04, 2027	1.13
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	100089.76	0.07	US87470LAL53	2.82	Feb 15, 2029	7.38
TRANSDIGM INC 144A	Capital Goods	Fixed Income	99988.45	0.07	US893647BT37	3.54	Dec 01, 2031	7.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	99935.05	0.07	US46284VAE11	2.23	Mar 15, 2028	5.25
REXEL SA RegS	Capital Goods	Fixed Income	99924.06	0.07	XS2403428472	3.97	Dec 15, 2028	2.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	99823.47	0.07	US18453HAC07	3.12	Apr 15, 2028	7.75
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	99766.77	0.07	XS1138360166	2.23	Nov 20, 2026	2.13
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	99735.53	0.07	US039956AA59	4.39	Feb 15, 2032	8.88
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	99714.85	0.07	US29450YAA73	2.55	May 15, 2028	9.0
BELDEN INC RegS	Industrial Other	Fixed Income	99695.04	0.07	XS2367228058	5.54	Jul 15, 2031	3.38
NEXI SPA RegS	Technology	Fixed Income	99640.18	0.07	XS2332590475	4.25	Apr 30, 2029	2.13
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	99522.14	0.07	US55760LAB36	3.54	Jun 30, 2029	5.88
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	99349.88	0.07	US25461LAB80	3.25	Feb 01, 2030	8.88
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	99283.33	0.07	US34960PAD33	2.45	May 01, 2028	5.5
AMC NETWORKS INC 144A	Communications	Fixed Income	99172.85	0.07	US00164VAG86	3.22	Jan 15, 2029	10.25
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Consumer Cyclical	Fixed Income	99145.83	0.07	US983130AX35	2.48	May 15, 2027	5.25
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	98973.18	0.07	US91740PAG37	2.9	Mar 15, 2029	7.13
DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	Fixed Income	98709.95	0.07	XS2391403354	3.92	Sep 29, 2028	2.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	98680.86	0.07	US46284VAN10	4.81	Feb 15, 2031	4.5
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	98601.56	0.07	US85205TAN00	1.65	Nov 30, 2029	9.38
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	98412.5	0.07	US66977WAR07	2.53	Jun 01, 2027	5.25
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	98306.25	0.07	US74166MAF32	2.8	Aug 31, 2027	3.38
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	98002.86	0.07	US36168QAQ73	3.7	Jan 15, 2031	6.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	97923.0	0.07	US88167AAP66	2.49	May 09, 2027	4.75
NOBEL BIDCO BV RegS	Consumer Non-Cyclical	Fixed Income	97689.62	0.07	XS2355515516	3.6	Jun 15, 2028	3.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	97676.61	0.07	US88167AAQ40	4.1	May 09, 2029	5.13
ZIGGO BV RegS	Communications	Fixed Income	97578.99	0.07	XS2069016165	4.81	Jan 15, 2030	2.88
TEGNA INC	Communications	Fixed Income	97556.08	0.07	US87901JAH86	4.08	Sep 15, 2029	5.0
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	97486.33	0.07	US20451RAB87	3.14	Apr 15, 2029	5.25
ENERGY TRANSFER LP	Energy	Fixed Income	97266.88	0.07	US29273VAX82	3.8	May 15, 2054	8.0
TRONOX INC 144A	Basic Industry	Fixed Income	97255.84	0.07	US897051AC29	3.76	Mar 15, 2029	4.63
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	97183.65	0.07	XS2332687040	6.26	Apr 19, 2031	1.75
SABRE GLBL INC 144A	Technology	Fixed Income	97075.0	0.07	US78573NAJ19	2.42	Jun 01, 2027	8.63
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	96709.48	0.07	XS2288109676	4.26	Jan 18, 2029	1.63
UGI INTERNATIONAL LLC RegS	Energy	Fixed Income	96645.62	0.07	XS2414835921	4.8	Dec 01, 2029	2.5
MAHLE GMBH MTN RegS	Consumer Cyclical	Fixed Income	96579.75	0.07	XS2341724172	3.61	May 14, 2028	2.38
SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	Fixed Income	96465.99	0.07	XS2010027022	2.17	Nov 15, 2026	4.5
VZ VENDOR FINANCING II BV RegS	Communications	Fixed Income	96313.45	0.07	XS2272845798	4.1	Jan 15, 2029	2.88
OPTICS BIDCO SPA	Communications	Fixed Income	96068.84	0.07	XS2804501208	4.29	Jan 18, 2029	1.63
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	95998.61	0.07	US71677KAA60	2.9	Feb 15, 2028	4.75
PCF GMBH RegS	Capital Goods	Fixed Income	95769.33	0.07	XS2333301674	1.63	Apr 15, 2026	4.75
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	95699.94	0.07	US17302XAK28	0.26	Jun 15, 2025	7.0
BLOCK INC	Technology	Fixed Income	95651.86	0.07	US852234AN39	1.77	Jun 01, 2026	2.75
CINEPLEX INC 144A	Consumer Cyclical	Fixed Income	95657.76	0.07	CA172454AH35	3.02	Mar 31, 2029	7.63
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	95568.22	0.07	US47232MAF95	3.24	Aug 15, 2028	5.0
PACTIV EVERGREEN GROUP ISSUER LLC 144A	Capital Goods	Fixed Income	95331.11	0.07	US76174LAA17	2.72	Oct 15, 2027	4.0
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	95287.2	0.07	US222070AE41	1.22	Apr 15, 2026	5.0
VERTICAL HOLDCO GMBH RegS	Capital Goods	Fixed Income	95229.38	0.07	XS2198191962	2.57	Jul 15, 2028	6.63
ARDAGH METAL PACKAGING FINANCE USA RegS	Capital Goods	Fixed Income	94955.25	0.07	XS2310487074	3.88	Sep 01, 2028	2.0
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	94887.5	0.07	US50190EAA29	3.55	May 01, 2029	4.88
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	94886.06	0.07	US74841CAB72	5.18	Mar 01, 2031	3.88
FAIR ISAAC CORP 144A	Technology	Fixed Income	94875.69	0.07	US303250AF16	3.05	Jun 15, 2028	4.0
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	94828.32	0.07	XS2293681685	7.02	Dec 31, 2049	2.5
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	94816.85	0.07	US49461MAA80	3.24	Jun 15, 2030	5.88
CITYCON TREASURY BV MTN RegS	Financial Other	Fixed Income	94550.45	0.07	XS2310411090	3.49	Mar 12, 2028	1.63
VITAL ENERGY INC 144A	Energy	Fixed Income	94553.44	0.07	US516806AK23	4.06	Apr 15, 2032	7.88
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	94470.49	0.07	US00165CAP95	1.71	Jun 15, 2026	10.0
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	94321.79	0.07	US03969AAN00	1.93	Aug 15, 2026	4.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	94301.21	0.07	US46284VAC54	2.13	Sep 15, 2027	4.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	94126.17	0.07	US18453HAF38	3.46	Apr 01, 2030	7.88
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	94023.81	0.07	US83002YAA73	4.06	May 01, 2032	6.63
TEGNA INC	Communications	Fixed Income	93670.14	0.07	US87901JAJ43	3.1	Mar 15, 2028	4.63
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	93648.23	0.07	US988498AR20	4.86	Apr 01, 2032	5.38
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	93590.28	0.07	US103304BV23	5.0	Jun 15, 2031	4.75
VICTORIA PLC RegS	Capital Goods	Fixed Income	93575.88	0.07	XS2307567086	1.96	Aug 24, 2026	3.63
NRG ENERGY INC 144A	Electric	Fixed Income	93557.06	0.07	US629377CR16	5.28	Feb 15, 2031	3.63
HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	Fixed Income	93537.02	0.07	XS2385390724	4.03	Sep 16, 2028	0.63
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	93474.29	0.07	US34960PAG63	4.22	Jun 15, 2032	7.0
GEN DIGITAL INC 144A	Technology	Fixed Income	93483.81	0.07	US668771AK49	1.79	Sep 30, 2027	6.75
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	93464.56	0.07	US103304BU40	2.08	Dec 01, 2027	4.75
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	93417.04	0.07	US75102WAB46	4.8	Dec 31, 2079	6.25
ZIGGO BOND COMPANY BV RegS	Communications	Fixed Income	93340.85	0.07	XS2116386132	4.99	Feb 28, 2030	3.38
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	93308.47	0.07	US538034AR08	2.31	Oct 15, 2027	4.75
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	93223.02	0.07	US55342UAJ34	4.21	Aug 01, 2029	4.63
BALL CORPORATION	Capital Goods	Fixed Income	93155.94	0.07	US058498AY23	1.32	Mar 15, 2028	6.88
VECTOR GROUP LTD 144A	Consumer Non-Cyclical	Fixed Income	93052.75	0.07	US92240MBL19	3.1	Feb 01, 2029	5.75
FERTITTA ENTERTAINMENT LLC 144A	Consumer Cyclical	Fixed Income	93003.47	0.07	US31556TAA79	3.65	Jan 15, 2029	4.63
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	92856.56	0.07	US42704LAE48	3.03	Jun 15, 2029	6.63
AES CORPORATION (THE)	Electric	Fixed Income	92746.17	0.07	US00130HCK95	4.28	Jan 15, 2055	7.6
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	92633.33	0.07	US737446AR57	5.12	Sep 15, 2031	4.5
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	92544.46	0.07	US49461MAB63	2.6	Dec 15, 2028	6.63
CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	92512.46	0.07	US92735LAA08	1.83	Apr 15, 2029	6.75
GRAY TELEVISION INC 144A	Communications	Fixed Income	92359.04	0.07	US389286AA34	5.56	Nov 15, 2031	5.38
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	92355.85	0.07	US92328MAE30	4.53	Jan 15, 2030	6.25
APX GROUP INC 144A	Consumer Cyclical	Fixed Income	92340.92	0.07	US00213MAW47	3.13	Jul 15, 2029	5.75
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	92295.0	0.07	US451102CG02	4.4	Jun 15, 2030	9.0
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	92230.14	0.07	US436440AP62	3.82	Feb 15, 2029	3.25
BLOCK INC	Technology	Fixed Income	92174.02	0.07	US852234AP86	5.91	Jun 01, 2031	3.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	92044.22	0.07	US911363AM11	4.99	Feb 15, 2031	3.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	91955.38	0.07	US85172FAR01	4.41	Nov 15, 2029	5.38
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	91833.15	0.06	US76120HAA59	4.1	Apr 16, 2029	4.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	91732.4	0.06	US46284VAF85	3.71	Sep 15, 2029	4.88
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	91634.52	0.06	US45344LAE39	4.59	Jan 15, 2033	7.38
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	91601.69	0.06	US98313RAE62	4.28	Dec 15, 2029	5.13
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	91562.5	0.06	US013092AB74	1.75	Feb 15, 2028	5.88
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	91286.56	0.06	US44805RAA32	2.66	Feb 15, 2029	9.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	91000.0	0.06	US91911KAP75	1.29	Dec 15, 2025	9.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	90942.07	0.06	US35906ABG22	3.39	May 01, 2029	6.75
CROWN AMERICAS LLC	Capital Goods	Fixed Income	90871.34	0.06	US228187AB66	1.19	Feb 01, 2026	4.75
PIKE CORP 144A	Industrial Other	Fixed Income	90781.67	0.06	US721283AB55	3.01	Jan 31, 2031	8.63
FONCIA MANAGEMENT SASU RegS	Consumer Cyclical	Fixed Income	90705.9	0.06	XS2324364251	3.39	Mar 31, 2028	3.38
ROBLOX CORP 144A	Communications	Fixed Income	90531.17	0.06	US771049AA15	4.59	May 01, 2030	3.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	90418.75	0.06	US682695AA94	1.48	Jan 15, 2029	9.0
TALKTALK TELECOM GROUP PLC RegS	Communications	Fixed Income	90280.8	0.06	XS2121167345	0.55	Feb 20, 2025	3.88
CARNIVAL PLC	Consumer Cyclical	Fixed Income	89930.4	0.06	XS2066744231	5.03	Oct 28, 2029	1.0
CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	Fixed Income	89909.65	0.06	XS2343000241	3.55	May 31, 2028	3.5
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	89850.87	0.06	US644393AC48	3.57	Mar 15, 2029	8.75
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	89855.75	0.06	US70137WAG33	3.87	Oct 01, 2029	4.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	89796.88	0.06	US126307BA42	4.15	Jan 15, 2030	5.75
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	89621.61	0.06	US71376LAE02	3.86	Aug 01, 2029	4.25
ARDAGH PACKAGING FINANCE PLC RegS	Capital Goods	Fixed Income	89456.24	0.06	XS2036387525	1.99	Aug 15, 2026	2.13
SUNOCO LP 144A	Energy	Fixed Income	89300.53	0.06	US86765KAB52	2.74	May 01, 2029	7.0
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	89257.12	0.06	US81725WAK99	3.68	Apr 15, 2029	4.0
SYNCHRONY FINANCIAL	Banking	Fixed Income	89151.0	0.06	US87165BAU70	6.12	Feb 02, 2033	7.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	89045.94	0.06	US682691AA80	4.99	Sep 15, 2030	4.0
PARAMOUNT GLOBAL	Communications	Fixed Income	88859.64	0.06	US92556HAE71	2.39	Mar 30, 2062	6.38
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	88805.36	0.06	US019576AC18	4.0	Jun 01, 2029	6.0
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	88807.5	0.06	US29261AAA88	2.44	Feb 01, 2028	4.5
EUTELSAT SA RegS	Communications	Fixed Income	88720.7	0.06	FR00140005C6	4.0	Oct 13, 2028	1.5
BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	Fixed Income	88656.76	0.06	CA11287PAA36	2.05	Sep 30, 2026	4.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	88624.31	0.06	US01309QAA67	2.06	Feb 15, 2028	6.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	88467.19	0.06	US126307BD80	4.78	Dec 01, 2030	4.63
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	88449.01	0.06	US68245XAP42	3.73	Feb 15, 2029	3.5
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	88221.7	0.06	US90290MAD39	3.05	Feb 15, 2029	4.75
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	88128.02	0.06	US65336YAN31	3.51	Nov 01, 2028	4.75
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	88102.5	0.06	US59567LAA26	2.7	May 01, 2028	6.5
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	88057.08	0.06	US05352TAB52	4.14	Nov 01, 2029	3.88
MAXEDA DIY HOLDING BV RegS	Consumer Cyclical	Fixed Income	87880.32	0.06	XS2232108568	2.0	Oct 01, 2026	5.88
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	87674.84	0.06	XS2293075680	5.7	Dec 31, 2079	1.5
DELTA AIR LINES INC	Transportation	Fixed Income	87192.88	0.06	US247361ZZ42	1.32	Jan 15, 2026	7.38
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	87132.62	0.06	US72147KAH14	5.98	Mar 01, 2032	3.5
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	87094.5	0.06	US50190EAC84	3.06	Aug 01, 2031	8.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	87043.02	0.06	US12543DBL38	4.52	Apr 01, 2030	6.13
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	86893.02	0.06	US70932MAE75	3.79	Nov 15, 2030	7.13
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	86776.2	0.06	US82967NBL10	1.93	Sep 01, 2026	3.13
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS	Financial Other	Fixed Income	86598.21	0.06	XS2049823680	2.0	Sep 04, 2026	2.38
INTRUM AB RegS	Financial Other	Fixed Income	86589.35	0.06	XS2211136168	1.01	Aug 15, 2025	4.88
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	86489.4	0.06	US914906AX08	3.9	Jun 30, 2030	7.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	86400.31	0.06	US18453HAD89	3.92	Jun 01, 2029	7.5
RITCHIE BROS HOLDINGS INC 144A	Capital Goods	Fixed Income	86402.29	0.06	US76774LAC19	2.55	Mar 15, 2031	7.75
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	86272.27	0.06	US019736AG29	5.11	Jan 30, 2031	3.75
NOVELIS CORP 144A	Basic Industry	Fixed Income	86181.25	0.06	US670001AG19	2.1	Nov 15, 2026	3.25
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	86101.88	0.06	US879369AG12	3.28	Jun 01, 2028	4.25
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	86060.83	0.06	US983133AC37	5.04	Feb 15, 2031	7.13
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	85916.41	0.06	US03969YAB48	4.42	Sep 01, 2029	4.0
OPEN TEXT CORP 144A	Technology	Fixed Income	85851.2	0.06	US683715AC05	2.94	Feb 15, 2028	3.88
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	85833.76	0.06	US87470LAJ08	4.41	Dec 31, 2030	6.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	85310.4	0.06	US35908MAB63	4.3	Jan 15, 2030	6.0
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	85214.72	0.06	US18539UAD72	5.23	Feb 15, 2031	3.75
NAVIENT CORP	Finance Companies	Fixed Income	85042.9	0.06	US63938CAM01	3.86	Mar 15, 2029	5.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	84483.55	0.06	US382550BG56	2.33	Mar 15, 2027	4.88
ALTICE FINANCING SA RegS	Communications	Fixed Income	84187.27	0.06	XS2373430425	4.36	Aug 15, 2029	4.25
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	84167.06	0.06	XS1859337419	2.24	Feb 01, 2027	5.88
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	84087.43	0.06	US88104LAE39	2.98	Jan 31, 2028	5.0
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	84002.38	0.06	US86389QAG73	3.85	Jan 15, 2029	5.0
SBB TREASURY OYJ MTN RegS	Financial Other	Fixed Income	83970.76	0.06	XS2346224806	5.05	Nov 26, 2029	1.13
SEAGATE HDD CAYMAN	Technology	Fixed Income	83858.45	0.06	US81180WBM29	3.42	Dec 01, 2032	9.63
SUMMIT MATERIALS LLC 144A	Capital Goods	Fixed Income	83797.78	0.06	US86614RAP29	3.5	Jan 15, 2031	7.25
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	83668.13	0.06	US95081QAR56	4.07	Mar 15, 2032	6.63
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	83547.7	0.06	US83001AAD46	3.17	May 15, 2031	7.25
OPEN TEXT HOLDINGS INC 144A	Technology	Fixed Income	83534.98	0.06	US683720AA42	4.39	Feb 15, 2030	4.13
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	83479.69	0.06	US513272AD65	4.32	Jan 31, 2030	4.13
TRANSOCEAN INC 144A	Energy	Fixed Income	83409.37	0.06	US893830BZ10	4.03	May 15, 2031	8.5
COMMSCOPE INC 144A	Technology	Fixed Income	83391.77	0.06	US203372AX50	4.28	Sep 01, 2029	4.75
DT MIDSTREAM INC 144A	Energy	Fixed Income	83375.96	0.06	US23345MAB37	5.06	Jun 15, 2031	4.38
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	83208.2	0.06	US35640YAJ64	1.94	Jan 15, 2027	6.63
PG&E CORPORATION	Electric	Fixed Income	83075.56	0.06	US69331CAH16	2.64	Jul 01, 2028	5.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	83073.31	0.06	US88167AAS06	4.05	Sep 15, 2029	7.88
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	82871.25	0.06	US644393AA81	1.0	Sep 15, 2025	6.75
BOMBARDIER INC 144A	Capital Goods	Fixed Income	82812.29	0.06	US097751CA78	2.8	Nov 15, 2030	8.75
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	82644.52	0.06	US18539UAC99	2.78	Mar 15, 2028	4.75
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	82644.24	0.06	US91740PAF53	1.29	Sep 01, 2027	6.88
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	82568.89	0.06	US62922LAC28	2.89	Feb 15, 2029	8.13
VODAFONE GROUP PLC	Communications	Fixed Income	82390.59	0.06	US92857WBW91	5.69	Jun 04, 2081	4.13
HERENS MIDCO SARL RegS	Basic Industry	Fixed Income	82312.24	0.06	XS2340137343	4.12	May 15, 2029	5.25
CALPINE CORP 144A	Electric	Fixed Income	82301.9	0.06	US131347CQ78	4.46	Feb 01, 2031	5.0
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	82246.16	0.06	US172441BF30	2.87	Jul 15, 2028	5.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	82125.35	0.06	US63861CAE93	4.81	Nov 15, 2031	5.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	82075.6	0.06	US18453HAE62	1.63	Sep 15, 2028	9.0
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	82007.89	0.06	US40390DAD75	3.21	Apr 15, 2029	12.25
GBP CASH	Cash and/or Derivatives	Cash	81958.02	0.06	nan	0.0	nan	0.0
MATADOR RESOURCES CO 144A	Energy	Fixed Income	81968.72	0.06	US576485AG13	4.38	Apr 15, 2032	6.5
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	81942.73	0.06	US92676XAG25	2.46	Jul 15, 2031	9.13
HEARTLAND DENTAL LLC 144A	Consumer Non-Cyclical	Fixed Income	81721.04	0.06	US42239PAB58	1.2	Apr 30, 2028	10.5
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	81691.95	0.06	US80874YBC30	0.99	May 15, 2028	7.0
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	81544.22	0.06	US853496AH04	5.42	Jan 15, 2031	3.38
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	81465.62	0.06	US04288BAB62	2.96	Oct 01, 2030	8.0
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	81250.26	0.06	US18064PAD15	3.46	Jul 01, 2029	4.88
HEIMSTADEN AB RegS	Financial Other	Fixed Income	81119.1	0.06	SE0015657903	1.52	Mar 09, 2026	4.25
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	80993.1	0.06	US43284MAA62	3.49	Jun 01, 2029	5.0
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	80971.65	0.06	US89386MAA62	1.22	Feb 01, 2028	8.38
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	80864.58	0.06	US48020RAB15	2.6	Mar 15, 2030	8.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	80840.79	0.06	US35908MAE03	2.74	Mar 15, 2031	8.63
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	80809.55	0.06	US36168QAK04	0.84	Aug 01, 2025	3.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	80786.93	0.06	US382550BJ95	5.5	Apr 30, 2031	5.25
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	80628.75	0.06	US039524AA11	3.42	Jun 01, 2028	4.25
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	80587.74	0.06	US85205TAK60	3.46	Jun 15, 2028	4.6
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	80536.46	0.06	US07317QAJ40	2.66	Apr 30, 2030	8.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	80448.91	0.06	US30251GBD88	4.69	Apr 15, 2030	5.88
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	80452.5	0.06	US36168QAM69	3.63	Sep 01, 2028	3.5
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	80415.56	0.06	US92332YAE14	3.78	Jan 15, 2030	7.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	80327.78	0.06	US69073TAU79	3.92	May 15, 2031	7.25
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	80256.71	0.06	US24665FAD42	2.65	Mar 15, 2029	8.63
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	80166.14	0.06	US853496AC17	1.72	Feb 15, 2027	5.0
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	80092.08	0.06	US57767XAB64	3.1	Aug 01, 2029	8.0
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	79885.63	0.06	US18064PAC32	3.25	Jul 01, 2028	3.88
NRG ENERGY INC	Electric	Fixed Income	79821.66	0.06	US629377CE03	1.76	Jan 15, 2028	5.75
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	79773.43	0.06	DE000A2YB7B5	2.5	Mar 26, 2027	2.88
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	79763.02	0.06	US62886HBN08	2.03	Jan 15, 2029	8.13
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	79678.03	0.06	US205768AT12	4.08	Jan 15, 2030	5.88
NEWS CORP 144A	Communications	Fixed Income	79672.07	0.06	US65249BAA70	3.74	May 15, 2029	3.88
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	79651.69	0.06	US71429MAB19	1.47	Mar 15, 2026	4.38
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	79586.07	0.06	US553283AD43	3.5	Sep 01, 2028	5.5
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	79558.59	0.06	US92769XAR61	4.9	Aug 15, 2030	4.5
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	79375.0	0.06	US28035QAA04	1.99	Jun 01, 2028	5.5
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	79267.97	0.06	US98877DAE58	4.57	Apr 14, 2030	7.13
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	79175.62	0.06	US527298BX03	3.45	Apr 15, 2029	10.5
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	79149.67	0.06	US53219LAX73	4.05	Jun 01, 2032	10.0
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS	Financial Other	Fixed Income	79150.54	0.06	XS2114871945	2.85	Aug 12, 2027	2.25
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	79103.55	0.06	US053773BF30	3.68	Mar 01, 2029	5.38
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	79089.68	0.06	US013822AH42	3.78	Mar 15, 2031	7.13
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	78937.5	0.06	US44984WAJ62	2.96	Apr 15, 2029	7.5
ALTICE FINANCING SA 144A	Communications	Fixed Income	78885.32	0.06	US02154CAF05	3.13	Jan 15, 2028	5.0
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	78843.75	0.06	US417558AA18	1.06	Sep 01, 2028	7.5
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	78799.25	0.06	US451102CD70	3.56	Jan 15, 2029	9.75
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	78741.54	0.06	US62957HAP01	2.53	Jan 31, 2030	9.13
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	78701.78	0.06	US03690AAH95	2.88	Jun 15, 2029	5.38
CVR ENERGY INC 144A	Energy	Fixed Income	78677.08	0.06	US12662PAF53	2.89	Jan 15, 2029	8.5
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	78543.75	0.06	US77314EAB48	1.73	Nov 28, 2028	9.0
ZIGGO BV 144A	Communications	Fixed Income	78467.04	0.06	US98955DAA81	4.21	Jan 15, 2030	4.88
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	78431.95	0.06	US29254BAA52	1.33	May 01, 2028	8.5
SUNOCO LP	Energy	Fixed Income	78415.81	0.06	US86765LAZ04	4.19	Apr 30, 2030	4.5
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	78352.54	0.06	US26885BAP58	2.85	Apr 01, 2029	6.38
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	78260.5	0.06	US77313LAB99	6.75	Oct 15, 2033	4.0
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	78214.69	0.06	US92840JAB52	4.36	Feb 01, 2030	6.38
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	78214.57	0.06	US98877DAD75	3.18	Apr 14, 2028	6.88
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	78010.42	0.06	US095796AK46	4.23	Jul 15, 2032	7.25
BALL CORPORATION	Capital Goods	Fixed Income	77965.62	0.06	US058498AX40	6.15	Sep 15, 2031	3.13
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	77860.42	0.06	US46266TAD00	3.08	May 15, 2030	6.5
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	77866.19	0.06	US65342QAM42	3.71	Jan 15, 2029	7.25
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	77787.5	0.06	US00165CBA18	3.57	Feb 15, 2029	7.5
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	77766.93	0.05	US92943GAD34	2.2	Jun 15, 2027	4.88
LIFE TIME INC 144A	Consumer Cyclical	Fixed Income	77734.58	0.05	US53190FAA30	0.88	Jan 15, 2026	5.75
COMMERZBANK AG MTN RegS	Banking	Fixed Income	77682.89	0.05	DE000CZ40LW5	2.53	Mar 30, 2027	4.0
CENTRAL PARENT LLC 144A	Technology	Fixed Income	77646.35	0.05	US154915AA07	2.33	Jun 15, 2029	8.0
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	77652.67	0.05	US29261AAB61	3.9	Feb 01, 2030	4.75
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	77628.19	0.05	US60672JAA79	4.22	Apr 01, 2032	6.75
BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	Fixed Income	77494.65	0.05	CA11287PAB19	3.0	Feb 13, 2028	7.13
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	77486.11	0.05	US04020JAA43	2.88	Aug 15, 2030	10.0
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	77397.3	0.05	US603051AA15	0.77	May 01, 2027	8.13
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	77365.31	0.05	US18060TAC99	2.16	May 15, 2028	6.75
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	77253.68	0.05	US70052LAD55	3.36	Feb 01, 2030	7.0
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	77167.19	0.05	US185899AN14	3.28	Apr 15, 2030	6.75
INTRUM AB RegS	Financial Other	Fixed Income	77103.45	0.05	XS2052216111	2.91	Sep 15, 2027	3.0
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	77036.26	0.05	US20903XAF06	3.49	Oct 01, 2028	6.5
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	77025.2	0.05	XS2053846262	3.19	Jan 15, 2028	3.38
CALPINE CORP 144A	Electric	Fixed Income	77031.25	0.05	US131347CR51	5.17	Mar 01, 2031	3.75
TALOS PRODUCTION INC 144A	Energy	Fixed Income	76958.44	0.05	US87485LAE48	3.36	Feb 01, 2031	9.38
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	76856.77	0.05	US11284DAC92	2.33	Apr 01, 2027	4.5
BOMBARDIER INC 144A	Capital Goods	Fixed Income	76842.5	0.05	US097751BX80	1.86	Feb 15, 2028	6.0
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	76825.52	0.05	US22207AAA07	3.33	Jul 15, 2030	6.63
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	76516.78	0.05	US26885BAK61	3.88	Jan 15, 2029	4.5
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	76499.87	0.05	US05508WAB19	2.65	Sep 15, 2027	5.25
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	76487.55	0.05	US428102AC14	0.86	Feb 15, 2026	5.63
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	76423.21	0.05	US03959KAC45	1.77	Apr 01, 2028	6.25
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	76354.89	0.05	US60855RAJ95	2.94	Jun 15, 2028	4.38
CENTRAL PARENT INC 144A	Technology	Fixed Income	76241.67	0.05	US15477CAA36	2.72	Jun 15, 2029	7.25
INTRUM AB MTN RegS	Financial Other	Fixed Income	76176.0	0.05	XS2034925375	1.88	Jul 15, 2026	3.5
ILIAD HOLDING SAS 144A	Communications	Fixed Income	76162.66	0.05	US449691AC82	2.45	Oct 15, 2028	7.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	76125.21	0.05	US85172FAQ28	2.84	Jan 15, 2028	6.63
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	76016.46	0.05	US039853AA46	4.02	Feb 15, 2031	7.75
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	75829.06	0.05	US70052LAB99	1.93	Oct 01, 2028	5.88
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	75783.19	0.05	US163851AF58	3.41	Nov 15, 2028	5.75
RITHM CAPITAL CORP 144A	Reits	Fixed Income	75783.52	0.05	US64828TAB89	3.35	Apr 01, 2029	8.0
UNITI GROUP LP 144A	Communications	Fixed Income	75745.83	0.05	US91327BAA89	3.66	Feb 15, 2029	6.5
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	75701.04	0.05	US681639AD27	4.34	Jun 15, 2031	7.25
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	75660.08	0.05	US29365BAB99	3.01	Jun 15, 2030	5.95
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	75589.86	0.05	US46285MAA80	5.47	Jul 15, 2032	5.0
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	75534.9	0.05	US451102CC97	3.92	Feb 01, 2029	4.38
STAPLES INC 144A	Consumer Cyclical	Fixed Income	75397.93	0.05	US855030AS17	3.81	Jan 15, 2030	12.75
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	75256.69	0.05	XS2232102876	3.91	Jan 15, 2029	4.13
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	75218.75	0.05	US00687YAA38	1.52	Aug 15, 2026	4.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	75070.27	0.05	US682691AE03	3.27	Mar 15, 2030	7.88
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	75034.83	0.05	US91153LAA52	1.03	Nov 15, 2025	5.5
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	74995.0	0.05	US70137WAL28	4.27	May 01, 2030	4.63
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	74952.15	0.05	US66977WAS89	3.95	May 15, 2029	4.25
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	74918.55	0.05	US60855RAL42	6.5	May 15, 2032	3.88
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	74871.65	0.05	US55342UAM62	5.58	Mar 15, 2031	3.5
EQM MIDSTREAM PARTNERS LP	Energy	Fixed Income	74810.45	0.05	US26885BAC46	3.45	Jul 15, 2028	5.5
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	74786.67	0.05	US11284DAA37	1.3	May 15, 2026	5.75
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	74780.52	0.05	US588056BB60	3.83	Feb 01, 2029	5.13
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finance Companies	Fixed Income	74703.89	0.05	US36170JAA43	3.03	Jun 15, 2028	8.0
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	74685.69	0.05	US44267DAD93	2.7	Aug 01, 2028	5.38
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	74680.67	0.05	US449934AD05	1.56	Oct 15, 2026	5.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	74610.45	0.05	US12543DBD12	0.77	Dec 15, 2027	8.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	74607.71	0.05	US63861CAC38	2.48	Aug 15, 2028	5.5
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	74593.56	0.05	US013822AE11	1.74	Dec 15, 2027	5.5
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	74565.04	0.05	US98954UAB98	1.2	Jan 15, 2027	6.0
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	74349.01	0.05	US29450YAB56	4.0	May 15, 2032	8.63
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	74340.0	0.05	US603051AD53	1.81	May 01, 2030	8.5
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	74308.59	0.05	US410345AL67	1.61	May 15, 2026	4.88
BOMBARDIER INC 144A	Capital Goods	Fixed Income	74273.84	0.05	US097751CB51	3.94	Jul 01, 2031	7.25
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	74255.97	0.05	US89686QAB23	1.81	Aug 15, 2027	8.5
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	74244.62	0.05	US460599AF06	1.45	Apr 15, 2026	4.13
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	74153.12	0.05	US775109BS95	2.57	Mar 15, 2082	5.25
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	74112.5	0.05	US57767XAA81	2.89	Aug 01, 2028	5.75
SUNOCO LP 144A	Energy	Fixed Income	74085.76	0.05	US86765KAC36	3.95	May 01, 2032	7.25
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	74075.77	0.05	US817565CE22	2.98	Jun 01, 2029	5.13
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	74038.38	0.05	US48250NAC92	1.87	Jun 01, 2027	4.75
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	73918.12	0.05	US205768AU84	3.12	Mar 01, 2029	6.75
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	73808.7	0.05	US68622FAB76	5.5	May 15, 2034	7.88
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	73802.08	0.05	US98313RAG11	1.4	Jan 15, 2026	5.5
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	73745.97	0.05	US05508WAC91	2.4	Sep 15, 2028	8.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	73466.67	0.05	US12543DBH26	3.59	Jan 15, 2029	6.0
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	73384.61	0.05	US460599AE31	2.65	Jan 15, 2029	5.25
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	73369.44	0.05	US983133AA70	4.38	Oct 01, 2029	5.13
GRAY TELEVISION INC 144A	Communications	Fixed Income	73318.96	0.05	US389284AA85	2.16	May 15, 2027	7.0
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	73297.82	0.05	US417558AB90	4.12	May 15, 2032	7.5
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	73260.0	0.05	US98919VAB18	3.01	Mar 01, 2028	6.13
OPEN TEXT CORP 144A	Technology	Fixed Income	73189.0	0.05	US683715AD87	4.29	Dec 01, 2029	3.88
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finance Companies	Fixed Income	73181.53	0.05	US36170JAC09	2.04	Feb 15, 2027	8.0
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	73159.38	0.05	US55300RAG65	2.18	Feb 01, 2027	4.75
AMWINS GROUP INC 144A	Insurance	Fixed Income	73114.67	0.05	US031921AC31	2.76	Feb 15, 2029	6.38
GENESIS ENERGY LP	Energy	Fixed Income	73084.32	0.05	US37185LAP76	2.46	Jan 15, 2029	8.25
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	72964.68	0.05	US536797AG85	4.01	Jun 01, 2029	3.88
BUCKEYE PARTNERS LP	Energy	Fixed Income	72868.59	0.05	US118230AQ44	2.15	Dec 01, 2026	3.95
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	72798.54	0.05	US527298BU63	3.32	May 15, 2030	10.5
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	72783.59	0.05	US98313RAD89	2.52	Oct 01, 2027	5.5
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	72539.94	0.05	US812127AA61	1.55	Feb 01, 2028	6.13
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	72511.72	0.05	IL0011736654	1.56	Mar 30, 2026	4.88
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	72433.33	0.05	US626738AF53	5.16	Feb 15, 2031	3.75
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	72415.04	0.05	US171484AE81	2.58	Jan 15, 2028	4.75
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	72422.22	0.05	US817565CG79	5.25	May 15, 2031	4.0
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	72382.43	0.05	US78466CAD83	4.29	Jun 01, 2032	6.5
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	72336.76	0.05	US185899AP61	4.23	Mar 15, 2032	7.0
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	72272.53	0.05	US81728UAB08	5.14	Feb 15, 2031	3.75
TRANSDIGM INC	Capital Goods	Fixed Income	72200.62	0.05	US893647BQ97	3.35	May 01, 2029	4.88
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	72168.75	0.05	US75026JAC45	1.97	Sep 15, 2026	4.5
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	72114.58	0.05	US988498AL59	4.7	Jan 15, 2030	4.75
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	72075.85	0.05	US78433BAB45	3.34	May 01, 2029	6.63
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	72047.14	0.05	US911365BM59	2.95	Nov 15, 2027	3.88
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	72004.75	0.05	US36168QAL86	3.14	Aug 01, 2028	4.0
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	71920.1	0.05	US36168QAN43	3.41	Jun 15, 2029	4.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	71829.79	0.05	US01883LAB99	2.67	Oct 15, 2027	4.25
CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	Fixed Income	71757.4	0.05	XS2343001991	4.13	May 31, 2029	5.0
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	71422.5	0.05	US86765LAT44	3.63	May 15, 2029	4.5
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	71417.56	0.05	US05552BAA44	3.74	Jan 15, 2029	6.25
AMWINS GROUP INC 144A	Insurance	Fixed Income	71028.59	0.05	US031921AB57	3.59	Jun 30, 2029	4.88
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	70984.86	0.05	US55916AAB08	3.64	May 01, 2029	7.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	70893.23	0.05	US682691AB63	2.26	Jan 15, 2027	3.5
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	70881.15	0.05	US62886HBL42	0.88	Feb 01, 2028	8.38
NUSTAR LOGISTICS LP	Energy	Fixed Income	70783.72	0.05	US67059TAE55	2.38	Apr 28, 2027	5.63
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	70760.15	0.05	US911365BP80	5.76	Jan 15, 2032	3.75
GAP INC 144A	Consumer Cyclical	Fixed Income	70705.53	0.05	US364760AP35	4.42	Oct 01, 2029	3.63
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	70644.01	0.05	US70932MAB37	3.61	Feb 15, 2029	4.25
KLEOPATRA HOLDINGS 2 SCA RegS	Capital Goods	Fixed Income	70623.38	0.05	XS2298382453	1.87	Sep 01, 2026	6.5
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	70588.28	0.05	US55760LAA52	3.22	Jun 30, 2028	4.13
CEDAR FAIR LP	Consumer Cyclical	Fixed Income	70563.6	0.05	US150190AB26	1.33	Apr 15, 2027	5.38
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	70537.56	0.05	US185899AH46	1.23	Jun 01, 2027	5.88
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	70517.81	0.05	US55916AAA25	3.3	May 01, 2028	5.25
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	70491.88	0.05	US58547DAE94	3.11	Jul 21, 2028	5.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	70482.71	0.05	US81761LAD47	3.44	Jun 15, 2029	8.38
DELTA AIR LINES INC	Transportation	Fixed Income	70429.69	0.05	US247361ZT81	4.62	Oct 28, 2029	3.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	70395.29	0.05	US1248EPBR37	1.02	May 01, 2026	5.5
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	70338.31	0.05	US030981AJ33	1.81	Aug 20, 2026	5.88
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	70308.75	0.05	US681639AA87	3.47	Oct 01, 2028	4.25
PBF HOLDING COMPANY LLC	Energy	Fixed Income	70296.92	0.05	US69318FAJ75	2.05	Feb 15, 2028	6.0
LABL INC 144A	Capital Goods	Fixed Income	70201.56	0.05	US50168QAC96	3.45	Nov 01, 2028	5.88
GARFUNKELUX HOLDCO 3 SA RegS	Financial Other	Fixed Income	70178.34	0.05	XS2250153769	1.19	Nov 01, 2025	6.75
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	70148.69	0.05	US432833AJ07	3.75	May 01, 2029	3.75
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	70102.81	0.05	US35641AAB44	4.33	May 15, 2031	9.13
VOC ESCROW LTD 144A	Consumer Cyclical	Fixed Income	69842.66	0.05	US91832VAA26	2.35	Feb 15, 2028	5.0
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	69707.81	0.05	US049362AA49	3.27	Jun 01, 2028	4.63
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	69699.04	0.05	US19416MAB54	2.57	Jul 01, 2029	5.88
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	69646.2	0.05	US74841CAA99	3.76	Mar 01, 2029	3.63
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	69440.62	0.05	US05453GAC96	3.79	Feb 15, 2029	3.38
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	69425.3	0.05	US665530AB71	2.86	Jun 15, 2031	8.75
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	68985.94	0.05	US22303XAA37	4.18	Dec 01, 2029	4.88
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	68757.81	0.05	US030981AM61	1.9	Jun 01, 2028	9.38
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	68743.27	0.05	US505742AM88	2.08	Feb 01, 2027	4.25
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	68737.5	0.05	US70932MAD92	3.23	Dec 15, 2029	7.88
GEN DIGITAL INC 144A	Technology	Fixed Income	68650.43	0.05	US668771AL22	2.37	Sep 30, 2030	7.13
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	68648.61	0.05	US428104AA14	2.58	Jun 15, 2028	5.13
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	68595.77	0.05	US14879EAK47	3.55	Apr 01, 2030	3.5
GENESIS ENERGY LP	Energy	Fixed Income	68491.04	0.05	US37185LAL62	1.29	Feb 01, 2028	7.75
LABL INC 144A	Capital Goods	Fixed Income	68475.17	0.05	US50168AAA88	1.95	Jul 15, 2027	10.5
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	68456.19	0.05	US03690AAK25	3.95	Feb 01, 2032	6.63
SUMMIT MATERIALS LLC 144A	Capital Goods	Fixed Income	68451.83	0.05	US86614RAN70	2.47	Jan 15, 2029	5.25
BEACON ROOFING SUPPLY INC 144A	Capital Goods	Fixed Income	68388.8	0.05	US073685AK54	3.3	Aug 01, 2030	6.5
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	68255.19	0.05	US45344LAD55	4.06	Apr 01, 2032	7.63
NCR VOYIX CORP 144A	Technology	Fixed Income	68220.83	0.05	US62886EAY41	3.42	Oct 01, 2028	5.0
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	68207.5	0.05	US35908MAA80	4.15	Nov 01, 2029	5.88
ARDAGH PACKAGING FINANCE PLC/ARDAG RegS	Capital Goods	Fixed Income	68167.84	0.05	XS1628848241	2.67	Jul 15, 2027	4.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	68118.75	0.05	US126307BB25	5.31	Dec 01, 2030	4.13
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	68045.12	0.05	US857691AG41	2.71	Feb 15, 2028	4.5
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	67929.63	0.05	US749571AG03	3.36	Feb 15, 2029	4.5
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	67845.38	0.05	US184496AQ03	3.16	Feb 01, 2031	6.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	67843.75	0.05	US682691AF77	3.96	May 15, 2031	7.5
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	67792.57	0.05	US87470LAD38	2.52	Jan 15, 2028	5.5
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	67638.86	0.05	US501797AR52	1.32	Jun 15, 2029	7.5
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	67568.94	0.05	US00840KAA79	1.96	Sep 30, 2027	8.63
BOMBARDIER INC 144A	Capital Goods	Fixed Income	67500.69	0.05	US097751CC35	4.2	Jun 01, 2032	7.0
FIRSTCASH INC 144A	Finance Companies	Fixed Income	67431.63	0.05	US33767DAD75	4.19	Mar 01, 2032	6.88
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	67285.07	0.05	US68245XAJ81	2.71	Jan 15, 2028	4.38
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	67288.54	0.05	US13057QAK31	3.12	Jun 15, 2029	8.25
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	67171.32	0.05	US85571BAY11	2.24	Jan 15, 2027	4.38
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	67154.25	0.05	US817565CF96	4.97	Aug 15, 2030	3.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	67117.86	0.05	US126307BF39	5.52	Feb 15, 2031	3.38
APX GROUP INC 144A	Consumer Cyclical	Fixed Income	66993.88	0.05	US00213MAV63	0.78	Feb 15, 2027	6.75
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	66955.3	0.05	US023771T329	2.41	Feb 15, 2028	7.25
AMC NETWORKS INC	Communications	Fixed Income	66948.29	0.05	US00164VAF04	3.91	Feb 15, 2029	4.25
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	66941.87	0.05	US70052LAC72	3.44	May 15, 2029	4.88
LA FINANCIERE ATALIAN SAS RegS	Consumer Cyclical	Fixed Income	66735.42	0.05	XS2783772374	3.09	Jun 30, 2028	8.5
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	66538.07	0.05	US552953CF65	2.36	Apr 15, 2027	5.5
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	66435.78	0.05	US552953CJ87	4.4	Apr 15, 2032	6.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	66402.51	0.05	US382550BN08	4.3	Jul 15, 2029	5.0
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	66396.7	0.05	US37959GAC15	1.93	Oct 15, 2051	4.7
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	66354.1	0.05	US12008RAR84	4.45	Jun 15, 2032	6.38
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	66337.89	0.05	US428102AE79	4.12	Feb 15, 2030	4.25
GEO GROUP INC 144A	Consumer Cyclical	Fixed Income	66269.37	0.05	US36162JAF30	3.38	Apr 15, 2031	10.25
FERRELLGAS LP 144A	Energy	Fixed Income	66152.78	0.05	US315289AA69	0.83	Apr 01, 2026	5.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	66131.77	0.05	US12543DBE94	3.11	Apr 01, 2028	6.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	66099.11	0.05	US66977WAU36	2.78	Feb 15, 2030	9.0
FERRELLGAS LP 144A	Energy	Fixed Income	66052.29	0.05	US315289AC26	3.57	Apr 01, 2029	5.88
COMMSCOPE INC 144A	Technology	Fixed Income	66014.58	0.05	US20338QAA13	2.17	Mar 01, 2027	8.25
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	65985.34	0.05	US92676XAD93	1.62	Sep 15, 2027	5.88
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	65862.51	0.05	US043436AW48	3.96	Nov 15, 2029	4.63
TALOS PRODUCTION INC 144A	Energy	Fixed Income	65851.88	0.05	US87485LAD64	2.24	Feb 01, 2029	9.0
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	65834.0	0.05	US410345AQ54	2.44	Feb 15, 2031	9.0
ACRISURE LLC 144A	Insurance	Fixed Income	65738.45	0.05	US00489LAF04	3.64	Feb 15, 2029	4.25
ALTICE FINCO SA RegS	Communications	Fixed Income	65732.93	0.05	XS1577952440	3.13	Jan 15, 2028	4.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	65525.9	0.05	US431318BE31	5.9	May 15, 2034	6.88
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	65471.25	0.05	US04364VAU70	2.8	Jun 30, 2029	5.88
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	65446.01	0.05	IL0011971442	5.52	Sep 30, 2033	8.5
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	65357.01	0.05	US17302XAM83	1.1	Jun 15, 2026	6.38
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	65290.29	0.05	US527298CB73	4.09	Jun 15, 2029	4.88
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	65269.08	0.05	US98421MAB28	3.48	Aug 15, 2028	5.5
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	65207.67	0.05	US62886HBG56	3.62	Feb 15, 2029	7.75
VIASAT INC 144A	Communications	Fixed Income	65101.56	0.05	US92552VAK61	1.05	Sep 15, 2025	5.63
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	65080.56	0.05	US043436AX21	5.33	Feb 15, 2032	5.0
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	65042.08	0.05	US38016LAC90	3.77	Mar 01, 2029	3.5
BOMBARDIER INC 144A	Capital Goods	Fixed Income	65022.0	0.05	US097751BZ39	2.22	Feb 01, 2029	7.5
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	65003.02	0.05	US75102WAA62	1.29	Dec 31, 2079	5.13
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	64975.65	0.05	US382550BF73	1.09	May 31, 2026	5.0
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	64909.04	0.05	US225310AQ40	1.85	Dec 15, 2028	9.25
OLIN CORP	Basic Industry	Fixed Income	64896.79	0.05	US680665AJ53	1.9	Sep 15, 2027	5.13
IHEARTCOMMUNICATIONS INC	Communications	Fixed Income	64828.12	0.05	US45174HBC07	1.59	May 01, 2026	6.38
ATI INC	Basic Industry	Fixed Income	64708.33	0.05	US01741RAN26	2.96	Aug 15, 2030	7.25
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	64709.02	0.05	US87256YAA10	2.98	May 15, 2029	10.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	64591.58	0.05	US63861CAA71	1.23	Jan 15, 2027	6.0
DISH DBS CORP	Communications	Fixed Income	64540.62	0.05	US25470XBD66	3.87	Jun 01, 2029	5.13
LABL INC 144A	Capital Goods	Fixed Income	64533.62	0.05	US50168AAB61	1.16	Jul 15, 2026	6.75
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	64452.47	0.05	US14879EAE86	1.41	Jul 15, 2027	5.0
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	64444.64	0.05	US428040DB25	4.44	Dec 01, 2029	5.0
CNX RESOURCES CORP 144A	Energy	Fixed Income	64390.49	0.05	US12653CAJ71	2.81	Jan 15, 2029	6.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	64126.38	0.05	US911365BN33	4.44	Jul 15, 2030	4.0
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	64094.06	0.05	US749571AF20	2.24	Oct 15, 2027	4.75
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	63963.72	0.05	US513272AE49	5.57	Jan 31, 2032	4.38
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	63923.44	0.05	US835898AH05	2.8	Oct 15, 2027	7.38
GEO GROUP INC 144A	Consumer Cyclical	Fixed Income	63843.12	0.05	US36162JAE64	2.72	Apr 15, 2029	8.63
METHANEX CORPORATION	Basic Industry	Fixed Income	63788.99	0.05	US59151KAL26	4.57	Dec 15, 2029	5.25
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	63641.93	0.05	US911365BL76	3.42	Jan 15, 2030	5.25
NRG ENERGY INC 144A	Electric	Fixed Income	63604.2	0.04	US629377CH34	3.2	Jun 15, 2029	5.25
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	63588.17	0.04	US817565CD49	2.35	Dec 15, 2027	4.63
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	63568.12	0.04	US428040DC08	3.33	Jul 15, 2029	12.63
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	63314.51	0.04	US552953CH22	3.68	Oct 15, 2028	4.75
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	63170.94	0.04	US428040DA42	2.17	Dec 01, 2026	4.63
EDISON INTERNATIONAL	Electric	Fixed Income	63071.43	0.04	US281020AZ01	3.88	Jun 15, 2054	7.88
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	63030.0	0.04	US527298CD30	4.76	Apr 01, 2030	4.5
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	62894.92	0.04	US92769VAJ89	4.96	Jul 15, 2030	5.0
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	62887.5	0.04	US00119LAA98	2.8	Mar 01, 2028	6.25
CALPINE CORP 144A	Electric	Fixed Income	62889.63	0.04	US131347CP95	3.27	Feb 01, 2029	4.63
RITCHIE BROS HOLDINGS INC 144A	Capital Goods	Fixed Income	62887.5	0.04	US76774LAB36	1.87	Mar 15, 2028	6.75
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	62873.32	0.04	US44332PAG63	3.55	Dec 01, 2029	5.63
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	62794.67	0.04	US03959KAA88	0.73	Apr 01, 2027	6.88
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	62791.15	0.04	US50201DAD57	4.27	Jul 15, 2029	5.13
NOVELIS CORP 144A	Basic Industry	Fixed Income	62651.97	0.04	US670001AH91	5.51	Aug 15, 2031	3.88
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	62580.98	0.04	US40390DAC92	4.13	Jun 01, 2029	4.88
NUSTAR LOGISTICS LP	Energy	Fixed Income	62505.56	0.04	US67059TAH86	5.54	Oct 01, 2030	6.38
ALLY FINANCIAL INC	Banking	Fixed Income	62471.53	0.04	US02005NBS80	6.28	Feb 14, 2033	6.7
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	62459.39	0.04	US98310WAS70	1.66	Jul 31, 2026	6.63
GENESIS ENERGY LP	Energy	Fixed Income	62301.9	0.04	US37185LAQ59	4.22	May 15, 2032	7.88
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	62223.11	0.04	IL0011736811	5.26	Mar 30, 2031	5.88
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	62159.48	0.04	US57701RAM43	4.1	Mar 01, 2030	4.63
VITAL ENERGY INC	Energy	Fixed Income	62161.73	0.04	US516806AJ59	2.53	Oct 15, 2030	9.75
ACRISURE LLC 144A	Insurance	Fixed Income	62063.91	0.04	US00489LAM54	3.11	Jun 15, 2029	8.5
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	61999.95	0.04	US62957HAJ41	1.41	May 15, 2027	7.38
VODAFONE GROUP PLC	Communications	Fixed Income	61876.3	0.04	US92857WBV19	1.75	Jun 04, 2081	3.25
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	61846.96	0.04	US432833AQ40	4.26	Apr 01, 2032	6.13
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	61437.04	0.04	US47010BAJ35	0.22	Oct 15, 2025	7.75
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	61331.67	0.04	US024747AF43	2.89	Jan 15, 2028	4.0
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	61252.75	0.04	US894164AA06	4.62	Dec 01, 2029	4.5
NABORS INDUSTRIES LTD 144A	Energy	Fixed Income	61219.46	0.04	US629571AA86	0.4	Jan 15, 2026	7.25
SIGMA HOLDCO BV RegS	Consumer Non-Cyclical	Fixed Income	61185.23	0.04	XS1813504666	1.55	May 15, 2026	5.75
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	61172.5	0.04	US118230AV39	3.24	Jul 01, 2029	6.88
OPEN TEXT HOLDINGS INC 144A	Technology	Fixed Income	61129.11	0.04	US683720AC08	5.56	Dec 01, 2031	4.13
OLIN CORP	Basic Industry	Fixed Income	61084.65	0.04	US680665AL00	2.78	Aug 01, 2029	5.63
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	60985.51	0.04	US69073TAT07	1.01	May 13, 2027	6.63
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	60932.02	0.04	US29272WAD11	3.67	Mar 31, 2029	4.38
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	60818.7	0.04	US432833AH41	1.23	May 01, 2028	5.75
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	60785.89	0.04	US44267DAE76	3.66	Feb 01, 2029	4.13
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	60754.32	0.04	US460599AD57	1.95	Jan 15, 2027	6.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	60704.96	0.04	US382550BR12	5.71	Jul 15, 2031	5.25
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	60684.48	0.04	US431318AS36	2.26	Nov 01, 2028	6.25
NUSTAR LOGISTICS LP	Energy	Fixed Income	60608.44	0.04	US67059TAF21	1.57	Jun 01, 2026	6.0
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	60570.42	0.04	US90353TAG58	2.41	Jan 15, 2028	6.25
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	60531.17	0.04	US87724RAA05	2.5	Jun 15, 2027	5.88
HILCORP ENERGY I LP 144A	Energy	Fixed Income	60465.95	0.04	US431318BC74	4.78	Nov 01, 2033	8.38
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	60220.18	0.04	US432891AK52	1.49	Apr 01, 2027	4.88
SM ENERGY CO	Energy	Fixed Income	60105.26	0.04	US78454LAP58	0.75	Jan 15, 2027	6.63
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	60076.72	0.04	US35166FAA03	0.94	Nov 15, 2026	12.25
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	60089.75	0.04	US75041VAB09	3.62	Jan 31, 2029	4.28
SABRE GLBL INC 144A	Technology	Fixed Income	60067.5	0.04	US78573NAH52	2.62	Dec 15, 2027	11.25
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	59976.08	0.04	US83545GBD34	4.15	Nov 15, 2029	4.63
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	59924.79	0.04	US81180WBN02	2.41	Dec 15, 2029	8.25
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	59915.0	0.04	US159864AJ65	5.04	Mar 15, 2031	4.0
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	59875.56	0.04	US864486AL98	5.06	Jun 01, 2031	5.0
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	59857.69	0.04	US02156TAB08	2.13	May 15, 2027	10.5
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	59815.83	0.04	US13323NAA00	2.43	Aug 01, 2028	8.75
TWILIO INC	Technology	Fixed Income	59736.81	0.04	US90138FAC68	3.87	Mar 15, 2029	3.63
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	59708.62	0.04	US03674XAS53	3.5	Mar 01, 2030	5.38
GENESIS ENERGY LP	Energy	Fixed Income	59632.53	0.04	US37185LAN29	2.53	Apr 15, 2030	8.88
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	59465.83	0.04	US38016LAA35	1.9	Dec 01, 2027	5.25
NAVIENT CORP	Finance Companies	Fixed Income	59467.22	0.04	US63938CAP32	2.91	Mar 15, 2031	11.5
METHANEX CORPORATION	Basic Industry	Fixed Income	59365.44	0.04	US59151KAM09	2.74	Oct 15, 2027	5.13
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	59296.73	0.04	US913229AC47	2.19	Jun 15, 2027	5.75
SEAGATE HDD CAYMAN	Technology	Fixed Income	59268.75	0.04	US81180WAR25	2.53	Jun 01, 2027	4.88
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	59147.92	0.04	US00687YAC93	2.7	Apr 15, 2031	8.25
HILCORP ENERGY I LP 144A	Energy	Fixed Income	59100.74	0.04	US431318AZ78	4.86	Apr 15, 2032	6.25
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	59095.53	0.04	US36485MAK53	2.06	Feb 15, 2027	4.63
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	58992.5	0.04	US57701RAJ14	2.06	Dec 15, 2027	5.25
NAVIENT CORP	Finance Companies	Fixed Income	58925.23	0.04	US63938CAK45	2.29	Mar 15, 2027	5.0
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	58867.65	0.04	US81211KBA79	3.3	Apr 15, 2029	5.0
BRINKS CO 144A	Consumer Cyclical	Fixed Income	58815.58	0.04	US109696AA22	2.34	Oct 15, 2027	4.63
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	58801.98	0.04	US44267DAF42	4.94	Feb 01, 2031	4.38
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	58708.57	0.04	US19260QAD97	5.87	Oct 01, 2031	3.63
EQM MIDSTREAM PARTNERS LP	Energy	Fixed Income	58676.85	0.04	US26885BAB62	2.14	Dec 01, 2026	4.13
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	58640.47	0.04	US53219LAS88	2.15	Feb 15, 2027	4.38
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	58602.88	0.04	US36485MAM10	1.7	Feb 15, 2028	7.75
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	58585.78	0.04	US444454AD48	1.83	Aug 01, 2026	5.25
CEDAR FAIR LP	Consumer Cyclical	Fixed Income	58485.2	0.04	US150190AE64	3.24	Jul 15, 2029	5.25
GAP INC 144A	Consumer Cyclical	Fixed Income	58215.25	0.04	US364760AQ18	5.83	Oct 01, 2031	3.88
CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	58208.24	0.04	US165167DG90	2.17	Feb 01, 2029	5.88
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	58153.12	0.04	US65342QAB86	2.8	Sep 15, 2027	4.5
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	58082.25	0.04	US827048AW93	2.68	Feb 01, 2028	4.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	58045.37	0.04	US46284VAL53	4.78	Jul 15, 2032	5.63
NEWS CORP 144A	Communications	Fixed Income	58051.67	0.04	US65249BAB53	5.05	Feb 15, 2032	5.13
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	58052.18	0.04	US75281ABK43	3.85	Feb 15, 2030	4.75
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	57983.33	0.04	US88033GDH02	2.71	Jun 15, 2028	4.63
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	57945.83	0.04	US04288BAC46	2.39	Oct 01, 2031	11.5
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	57856.39	0.04	US11283YAB65	1.66	Sep 15, 2027	6.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	57854.76	0.04	US126307AY37	2.92	Apr 01, 2028	7.5
WMG ACQUISITION CORP 144A	Communications	Fixed Income	57741.67	0.04	US92933BAR50	5.36	Feb 15, 2031	3.0
RANGE RESOURCES CORPORATION	Energy	Fixed Income	57492.69	0.04	US75281ABJ79	0.36	Jan 15, 2029	8.25
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	57482.64	0.04	US650929AA08	2.78	Oct 15, 2028	11.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	57444.96	0.04	US88167AAR23	5.3	Sep 15, 2031	8.13
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	57411.02	0.04	US86389QAF90	2.64	Jan 15, 2028	6.5
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	57330.48	0.04	US75041VAC81	3.95	Feb 15, 2030	9.78
HILLENBRAND INC	Industrial Other	Fixed Income	57251.18	0.04	US431571AF58	2.8	Feb 15, 2029	6.25
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	57243.75	0.04	US57665RAN61	2.96	Jun 01, 2028	4.63
VIASAT INC 144A	Communications	Fixed Income	57247.5	0.04	US92552VAL45	2.38	Apr 15, 2027	5.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	57185.82	0.04	US85571BAU98	1.85	Jul 15, 2026	3.63
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	57162.47	0.04	US29272WAC38	2.97	Jun 15, 2028	4.75
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	57061.95	0.04	US171484AJ78	3.29	May 01, 2031	6.75
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	56940.66	0.04	US442722AC80	4.33	Jul 15, 2032	7.38
VECTOR GROUP LTD 144A	Consumer Non-Cyclical	Fixed Income	56888.24	0.04	US92240MBJ62	0.08	Nov 01, 2026	10.5
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	56864.8	0.04	US552953CD18	1.87	Sep 01, 2026	4.63
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	56814.58	0.04	US35640YAL11	2.69	Oct 01, 2030	12.25
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	56785.0	0.04	US71429MAC91	5.02	Jun 15, 2030	4.9
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	56770.83	0.04	US03969AAR14	2.68	Aug 15, 2027	5.25
CALPINE CORP 144A	Electric	Fixed Income	56736.38	0.04	US131347CK09	1.28	Jun 01, 2026	5.25
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	56687.71	0.04	US37954FAK03	3.93	Jan 15, 2032	8.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	56591.67	0.04	US63861CAD11	4.56	Dec 15, 2030	5.13
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	56244.81	0.04	US96949VAM54	3.12	Jun 15, 2029	6.63
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	56127.5	0.04	US03690AAD81	1.01	Mar 01, 2027	5.75
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	56052.35	0.04	US02406PBB58	3.98	Oct 01, 2029	5.0
NUSTAR LOGISTICS LP	Energy	Fixed Income	56056.46	0.04	US67059TAG04	0.95	Oct 01, 2025	5.75
GRAY TELEVISION INC 144A	Communications	Fixed Income	56040.88	0.04	US389375AL09	5.03	Oct 15, 2030	4.75
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	55837.5	0.04	US35640YAK38	1.74	Oct 01, 2028	12.0
TAMARACK VALLEY ENERGY LTD 144A	Energy	Fixed Income	55818.06	0.04	CA87505YAA07	2.5	May 10, 2027	7.25
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	55695.0	0.04	US829259BA72	5.32	Dec 01, 2030	4.13
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	55667.13	0.04	US69007TAE47	3.59	Jan 15, 2029	4.25
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	55654.17	0.04	US88104LAG86	4.23	Jan 15, 2030	4.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	55589.06	0.04	US682691AC47	3.53	Sep 15, 2028	3.88
LAMAR MEDIA CORP	Communications	Fixed Income	55528.17	0.04	US513075BT73	4.35	Feb 15, 2030	4.0
LEVIATHAN BOND LTD	Energy	Fixed Income	55497.04	0.04	IL0011677908	4.82	Jun 30, 2030	6.75
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	55492.98	0.04	US00653VAE11	4.31	Mar 01, 2030	5.13
SERVICE PROPERTIES TRUST	Reits	Fixed Income	55450.01	0.04	US44106MAX02	3.2	Jan 15, 2028	3.95
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	55387.5	0.04	US74052HAB06	5.36	Sep 01, 2031	5.88
HILCORP ENERGY I LP 144A	Energy	Fixed Income	55258.0	0.04	US431318AU81	3.28	Feb 01, 2029	5.75
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	55207.5	0.04	US553283AC69	3.55	Nov 01, 2028	5.75
SM ENERGY CO 144A	Energy	Fixed Income	55189.2	0.04	US78454LAX82	3.43	Aug 01, 2029	6.75
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	55133.68	0.04	US87724RAB87	3.03	Jan 15, 2028	5.75
MOSS CREEK RESOURCES HOLDINGS INC 144A	Energy	Fixed Income	55029.97	0.04	US61965RAA32	0.52	Jan 15, 2026	7.5
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	54954.3	0.04	US92840JAD19	2.43	May 01, 2027	7.88
HILCORP ENERGY I LP 144A	Energy	Fixed Income	54870.2	0.04	US431318AV64	3.32	Feb 01, 2031	6.0
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	54823.02	0.04	US69007TAB08	2.03	Aug 15, 2027	5.0
TEGNA INC 144A	Communications	Fixed Income	54825.36	0.04	US87901JAF21	1.38	Mar 15, 2026	4.75
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	54775.32	0.04	US03690AAF30	1.82	Jan 15, 2028	5.75
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	54721.67	0.04	US16115QAG55	1.72	Jan 01, 2031	9.5
SM ENERGY CO	Energy	Fixed Income	54686.81	0.04	US78454LAW00	2.38	Jul 15, 2028	6.5
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	54647.31	0.04	US085770AB14	1.29	Jul 15, 2027	5.63
PENSKE AUTOMOTIVE GROUP INC	Consumer Cyclical	Fixed Income	54647.62	0.04	US70959WAJ27	1.04	Sep 01, 2025	3.5
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	54437.5	0.04	US26885BAN01	4.51	Jun 01, 2030	7.5
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	54418.74	0.04	US019736AE70	2.18	Oct 01, 2027	4.75
LAMAR MEDIA CORP	Communications	Fixed Income	54412.76	0.04	US513075BW03	2.74	Jan 15, 2029	4.88
NRG ENERGY INC 144A	Electric	Fixed Income	54386.16	0.04	US629377CS98	5.82	Feb 15, 2032	3.88
GOEASY LTD 144A	Finance Companies	Fixed Income	54237.04	0.04	US380355AH08	1.8	Dec 01, 2028	9.25
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	54235.11	0.04	US72147KAL26	7.08	May 15, 2034	6.88
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	54169.59	0.04	US55609NAB47	1.71	Mar 30, 2029	8.13
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	54037.43	0.04	US66977WAT62	1.77	Nov 15, 2028	8.5
DPL INC	Electric	Fixed Income	54035.78	0.04	US233293AR02	0.9	Jul 01, 2025	4.13
XPO INC 144A	Transportation	Fixed Income	54011.02	0.04	US983793AK61	3.69	Feb 01, 2032	7.13
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	53921.45	0.04	US12008RAN70	3.75	Mar 01, 2030	5.0
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	53902.5	0.04	US36168QAF19	1.17	Dec 15, 2026	5.13
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	53881.67	0.04	US444454AF95	1.71	Aug 01, 2026	6.63
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	53893.5	0.04	US483007AL48	5.29	Jun 01, 2031	4.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	53805.03	0.04	US30251GBA40	2.79	Sep 15, 2027	4.5
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	53797.58	0.04	US55609NAA63	1.13	May 01, 2028	8.38
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	53789.24	0.04	US013092AF88	1.52	Mar 15, 2026	3.25
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	53651.5	0.04	US531968AA36	3.23	Sep 01, 2031	7.5
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	53608.68	0.04	US34960PAE16	3.17	Dec 01, 2030	7.88
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	53595.66	0.04	US59010UAA51	3.59	Feb 15, 2031	7.38
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	53462.5	0.04	US74112BAM72	5.33	Apr 01, 2031	3.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	53322.46	0.04	US12116LAE92	2.92	Jul 01, 2031	9.25
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	53294.36	0.04	US05455JAA51	2.4	Feb 15, 2031	7.25
CQP HOLDCO LP 144A	Energy	Fixed Income	53291.67	0.04	US12657NAB64	5.15	Dec 15, 2033	7.5
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	52974.22	0.04	US69318FAL22	3.33	Sep 15, 2030	7.88
LEVIATHAN BOND LTD	Energy	Fixed Income	52959.2	0.04	IL0011677825	2.64	Jun 30, 2027	6.5
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	52919.35	0.04	US87470LAK70	4.8	Sep 01, 2031	6.0
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	52899.53	0.04	US55609NAD03	5.26	Mar 26, 2031	6.5
KENNEDY-WILSON INC	Financial Other	Fixed Income	52878.57	0.04	US489399AM73	5.22	Mar 01, 2031	5.0
EDISON INTERNATIONAL	Electric	Fixed Income	52804.39	0.04	US281020AX52	3.14	Jun 15, 2053	8.13
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	52803.69	0.04	CA70137WAK41	1.8	Jun 16, 2026	3.88
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	52764.08	0.04	US04624VAC37	3.96	Feb 15, 2032	7.5
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	52716.36	0.04	US812127AB45	3.42	Feb 15, 2031	7.25
CMG MEDIA CORP 144A	Communications	Fixed Income	52637.5	0.04	US88146LAA17	2.75	Dec 15, 2027	8.88
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	52630.71	0.04	US36168QAP90	3.71	Aug 15, 2029	4.38
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	52621.93	0.04	US27034RAA14	1.0	Apr 15, 2027	8.0
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	52602.69	0.04	US46205YAB74	2.96	May 30, 2029	9.5
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	52503.08	0.04	US665531AG42	1.39	Mar 01, 2028	8.13
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	52392.04	0.04	US07317QAK13	4.03	Mar 15, 2032	7.38
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	52380.56	0.04	US292554AR36	3.74	May 15, 2030	8.5
NAVIENT CORP	Finance Companies	Fixed Income	52362.81	0.04	US63938CAL28	3.13	Mar 15, 2028	4.88
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	52292.86	0.04	US80874YBE95	1.43	Nov 15, 2029	7.25
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	52266.67	0.04	US81721MAM10	3.15	Feb 15, 2028	4.75
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	52264.36	0.04	US55609NAC20	3.92	Mar 26, 2029	6.4
MOSS CREEK RESOURCES HOLDINGS INC 144A	Energy	Fixed Income	52212.01	0.04	US61965RAB15	0.76	May 15, 2027	10.5
VIASAT INC 144A	Communications	Fixed Income	52137.94	0.04	US92552VAN01	3.43	Jul 15, 2028	6.5
GLOBAL PARTNERS LP	Energy	Fixed Income	52118.77	0.04	US37954FAG90	0.91	Aug 01, 2027	7.0
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	52064.83	0.04	US92676XAF42	1.63	Feb 15, 2029	7.0
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	52052.93	0.04	US00687YAB11	2.04	Apr 15, 2028	7.0
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A	Consumer Non-Cyclical	Fixed Income	51979.17	0.04	US013092AA91	0.61	Mar 15, 2026	7.5
AUTOCANADA INC 144A	Consumer Cyclical	Fixed Income	51963.19	0.04	CA05277BAH39	3.87	Feb 07, 2029	5.75
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	51805.55	0.04	IL0011736738	3.21	Mar 30, 2028	5.38
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	51791.94	0.04	US857691AJ89	4.2	Mar 15, 2032	6.63
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	51740.77	0.04	US46115HBQ92	6.48	Jun 01, 2032	4.2
LIFE TIME INC 144A	Consumer Cyclical	Fixed Income	51729.11	0.04	US53190FAC95	0.5	Apr 15, 2026	8.0
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	51687.5	0.04	US20338HAB96	2.33	Mar 15, 2027	5.0
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	51678.23	0.04	US90290MAE12	4.28	Jun 01, 2030	4.63
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	51505.78	0.04	US53079EBL74	12.17	Feb 01, 2061	4.3
VIASAT INC 144A	Communications	Fixed Income	51425.38	0.04	US92552VAR15	5.02	May 30, 2031	7.5
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	51339.64	0.04	US81728UAC80	4.45	Jul 15, 2032	6.63
EUSHI FINANCE INC 144A	Electric	Fixed Income	51329.34	0.04	US29882DAA19	4.07	Dec 15, 2054	7.63
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	51295.83	0.04	US36257BAA70	0.26	Nov 01, 2027	9.5
CREDIT ACCEPTANCE CORPORATION	Financial Other	Fixed Income	51280.83	0.04	US225310AM36	0.08	Mar 15, 2026	6.63
ALBION FINANCING 2 SARL 144A	Industrial Other	Fixed Income	51232.99	0.04	US013305AA52	1.2	Apr 15, 2027	8.75
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	51174.18	0.04	US37959GAG29	3.76	Oct 15, 2054	7.95
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	51137.5	0.04	US68622FAA93	5.82	May 15, 2034	6.75
CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	51023.7	0.04	US165167DF18	0.94	Feb 01, 2026	5.5
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	51018.75	0.04	US98310WAN83	2.29	Apr 01, 2027	6.0
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	50965.59	0.04	US86765LAN73	1.76	Mar 15, 2028	5.88
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	50894.24	0.04	US77314EAA64	3.63	Feb 15, 2029	6.5
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	50879.17	0.04	US04364VAG86	0.31	Nov 01, 2026	7.0
GTCR (AP) FINANCE INC 144A	Insurance	Fixed Income	50869.32	0.04	US40060QAA31	0.08	May 15, 2027	8.0
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	50872.99	0.04	US812127AC28	4.54	Jul 15, 2032	6.5
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	50836.5	0.04	US44984WAH07	2.39	May 15, 2028	6.75
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	50824.65	0.04	US62888HAA77	3.18	Mar 15, 2028	6.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	50805.43	0.04	US38869AAD90	4.74	Feb 01, 2030	3.75
ILIAD HOLDING SAS 144A	Communications	Fixed Income	50788.21	0.04	US449691AA27	1.41	Oct 15, 2026	6.5
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	50781.25	0.04	US23166MAA18	1.77	May 15, 2028	6.75
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	50765.75	0.04	US156504AL63	1.01	Jun 01, 2027	6.75
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	50686.98	0.04	US55300RAJ05	4.31	Jun 26, 2031	7.13
NAVIENT CORP	Finance Companies	Fixed Income	50675.0	0.04	US63938CAJ71	1.75	Jun 15, 2026	6.75
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	50657.0	0.04	US81725WAL72	3.36	Sep 01, 2030	5.88
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	50640.67	0.04	US44963BAD01	2.45	May 15, 2029	6.38
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	50602.92	0.04	US039524AB93	3.71	Dec 01, 2028	6.13
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	50601.04	0.04	US50106GAG73	4.29	Jun 30, 2031	8.25
WMG ACQUISITION CORP 144A	Communications	Fixed Income	50565.62	0.04	US92933BAT17	4.26	Dec 01, 2029	3.75
QVC INC	Consumer Cyclical	Fixed Income	50537.5	0.04	US747262AZ65	3.59	Sep 01, 2028	4.38
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	50520.83	0.04	US43734LAA44	1.19	Feb 01, 2026	5.0
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	50527.03	0.04	US857691AH24	6.0	Dec 01, 2031	4.63
SUNOCO LP	Energy	Fixed Income	50520.83	0.04	US86765LAQ05	1.29	Apr 15, 2027	6.0
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	50476.64	0.04	US19240CAE30	1.89	Jun 15, 2027	7.0
NORDSTROM INC	Consumer Cyclical	Fixed Income	50471.03	0.04	US655664AT70	4.85	Apr 01, 2030	4.38
ENERGY TRANSFER LP	Energy	Fixed Income	50397.77	0.04	US29273VBC37	4.13	Oct 01, 2054	7.13
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	50385.69	0.04	US053773BH95	4.06	Feb 15, 2031	8.0
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	50364.72	0.04	US505742AP10	3.54	Jun 15, 2029	4.75
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	50371.53	0.04	US70932MAA53	0.9	Oct 15, 2025	5.38
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	50321.12	0.04	US24665FAC68	2.2	Jun 01, 2028	7.13
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	50229.17	0.04	US27034RAC79	2.18	Jul 15, 2031	9.88
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	50212.5	0.04	US74052HAA23	4.19	Sep 01, 2029	5.63
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	50180.06	0.04	US02406PBA75	1.48	Jul 01, 2028	6.88
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	50153.33	0.04	US171484AG30	1.59	Apr 01, 2027	5.5
TK ELEVATOR HOLDCO GMBH 144A	Capital Goods	Fixed Income	50105.9	0.04	US92537VAA89	1.48	Jul 15, 2028	7.63
SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	50077.61	0.04	US845467AR03	2.65	Feb 01, 2029	5.38
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	49979.58	0.04	US03969YAC21	2.02	Jun 15, 2027	6.0
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	49966.18	0.04	US651229BD74	4.18	Sep 15, 2029	6.63
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	49931.25	0.04	US44963BAE83	1.53	May 15, 2027	6.0
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	49916.67	0.04	US237266AH40	1.64	Apr 15, 2027	5.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	49833.33	0.04	US071734AC18	2.68	Aug 15, 2027	5.75
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	49823.78	0.04	US61978XAA54	1.78	Nov 15, 2027	6.63
WMG ACQUISITION CORP 144A	Communications	Fixed Income	49655.45	0.04	US92933BAQ77	4.8	Jul 15, 2030	3.88
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	49651.66	0.04	US097793AE35	1.73	Oct 15, 2026	5.0
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	49580.79	0.04	US36120RAE99	1.31	Nov 15, 2026	12.25
MERLIN ENTERTAINMENTS LTD 144A	Consumer Cyclical	Fixed Income	49569.44	0.04	US59010QAB23	1.68	Jun 15, 2026	5.75
PIKE CORP 144A	Industrial Other	Fixed Income	49567.71	0.04	US721283AA72	2.53	Sep 01, 2028	5.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	49506.81	0.04	US12116LAA70	2.55	Apr 15, 2028	6.25
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	49495.5	0.03	US043436AU81	2.73	Mar 01, 2028	4.5
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	49487.51	0.03	US05454NAA72	1.76	Jun 15, 2027	4.75
PARAMOUNT GLOBAL	Communications	Fixed Income	49459.9	0.03	US92553PBC59	2.31	Feb 28, 2057	6.25
UNITI GROUP LP 144A	Communications	Fixed Income	49415.0	0.03	US91327AAB89	4.44	Jan 15, 2030	6.0
KENNEDY-WILSON INC	Financial Other	Fixed Income	49349.3	0.03	US489399AL90	3.89	Mar 01, 2029	4.75
SLM CORP	Finance Companies	Fixed Income	49321.11	0.03	US78442PGD24	1.2	Oct 29, 2025	4.2
BCPE ULYSSES INTERMEDIATE INC 144A	Capital Goods	Fixed Income	49297.71	0.03	US05553LAA17	2.1	Apr 01, 2027	7.75
OLIN CORP	Basic Industry	Fixed Income	49208.33	0.03	US680665AK27	3.44	Feb 01, 2030	5.0
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	49184.61	0.03	US80627DAC02	1.71	Sep 15, 2026	4.75
LAMAR MEDIA CORP	Communications	Fixed Income	49162.82	0.03	US513075BZ34	5.2	Jan 15, 2031	3.63
MATTR CORP 144A	Energy	Fixed Income	49131.54	0.03	CA57722YAC62	4.3	Apr 02, 2031	7.25
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	49081.15	0.03	US184496AN71	1.86	Jul 15, 2027	4.88
DELTA AIR LINES INC	Transportation	Fixed Income	49064.99	0.03	US247361ZN12	3.29	Apr 19, 2028	4.38
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	48961.46	0.03	US58547DAB55	1.58	Apr 26, 2026	5.25
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	48946.18	0.03	US74112BAL99	2.1	Jan 15, 2028	5.13
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	48903.44	0.03	US292554AQ52	2.48	Apr 01, 2029	9.25
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	48886.14	0.03	US913229AA80	3.07	Apr 15, 2029	5.5
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	48753.82	0.03	US50106GAJ13	4.63	Jun 30, 2032	10.75
TRANSOCEAN POSEIDON LTD 144A	Energy	Fixed Income	48701.95	0.03	US89383JAA60	0.73	Feb 01, 2027	6.88
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	48586.81	0.03	US118230AU55	3.17	Mar 01, 2028	4.5
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	48575.3	0.03	US030981AL88	2.5	May 20, 2027	5.75
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	48545.64	0.03	US163851AH15	4.42	Nov 15, 2029	4.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	48506.67	0.03	US46284VAG68	2.56	Jul 15, 2028	5.0
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Communications	Fixed Income	48510.2	0.03	US75026JAE01	3.27	Sep 15, 2028	6.5
SERVICE PROPERTIES TRUST	Reits	Fixed Income	48491.02	0.03	US44106MBA99	2.01	Oct 01, 2026	4.75
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	48470.83	0.03	US19240CAC73	1.65	May 01, 2026	3.5
DISH DBS CORP	Communications	Fixed Income	48458.64	0.03	US25470XBB01	3.13	Jul 01, 2028	7.38
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	48413.19	0.03	US65342QAL68	2.05	Oct 15, 2026	3.88
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	48297.69	0.03	US11102AAF84	2.27	Nov 23, 2081	4.25
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	48277.78	0.03	US57665RAG11	2.58	Dec 15, 2027	5.0
CHEMOURS COMPANY	Basic Industry	Fixed Income	48249.28	0.03	US163851AE83	2.52	May 15, 2027	5.38
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	48243.44	0.03	US29254BAB36	3.68	May 01, 2031	8.75
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	48247.57	0.03	US536797AE38	2.6	Dec 15, 2027	4.63
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	48216.83	0.03	US159864AE78	2.89	May 01, 2028	4.25
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	48154.92	0.03	US55337PAA03	3.9	Feb 01, 2030	5.5
FIRSTCASH INC 144A	Finance Companies	Fixed Income	48152.27	0.03	US33767DAB10	3.08	Sep 01, 2028	4.63
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	48141.71	0.03	US29279XAA81	3.73	Feb 15, 2029	6.0
ENTEGRIS INC 144A	Technology	Fixed Income	48107.64	0.03	US29362UAC80	2.85	Apr 15, 2028	4.38
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	48087.5	0.03	US47010BAF13	2.85	Oct 01, 2027	4.5
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	47908.12	0.03	US74965LAA98	1.79	Jul 01, 2026	3.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	47912.5	0.03	US911365BF09	1.32	May 15, 2027	5.5
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	47892.28	0.03	US96949VAL71	3.36	Oct 01, 2031	7.38
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	47847.0	0.03	US483007AJ91	2.92	Mar 01, 2028	4.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	47765.97	0.03	US81761LAE20	4.93	Jun 15, 2032	8.88
NAVIENT CORP	Finance Companies	Fixed Income	47737.75	0.03	US63938CAN83	4.36	Jul 25, 2030	9.38
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	47724.58	0.03	US58547DAC39	2.45	Jul 17, 2027	5.63
PACTIV EVERGREEN GROUP ISSUER INC 144A	Capital Goods	Fixed Income	47720.14	0.03	US69527AAA43	3.32	Oct 15, 2028	4.38
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	47673.96	0.03	US690732AG70	4.0	Apr 01, 2030	6.63
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	47640.62	0.03	US04624VAB53	3.16	Jan 15, 2029	5.63
SLM CORP	Finance Companies	Fixed Income	47603.94	0.03	US78442PGE07	2.14	Nov 02, 2026	3.13
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	47534.72	0.03	US81728UAA25	4.73	Feb 15, 2030	4.38
IHEARTCOMMUNICATIONS INC	Communications	Fixed Income	47457.8	0.03	US45174HBD89	2.2	May 01, 2027	8.38
SUNOCO LP 144A	Energy	Fixed Income	47341.25	0.03	US86765KAA79	2.25	Sep 15, 2028	7.0
XHR LP 144A	Reits	Fixed Income	47295.9	0.03	US98372MAA36	0.18	Aug 15, 2025	6.38
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	47275.0	0.03	US040133AA87	3.5	Apr 01, 2029	7.5
LAMAR MEDIA CORP	Communications	Fixed Income	47236.71	0.03	US513075BR18	2.92	Feb 15, 2028	3.75
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	47234.69	0.03	US90290MAG69	2.28	Sep 15, 2028	6.88
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	47178.63	0.03	US53079EBM57	2.12	Dec 15, 2051	4.13
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	47140.9	0.03	US013822AG68	3.63	Mar 31, 2029	4.13
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	47122.97	0.03	US36170JAD81	2.82	Apr 15, 2029	6.88
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	47059.38	0.03	US90290MAH43	3.37	Jan 15, 2032	7.25
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	47039.62	0.03	US603051AC70	1.71	Nov 01, 2027	8.0
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	46993.23	0.03	US11283YAD22	4.25	Feb 15, 2030	4.88
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	46975.72	0.03	US83545GBE17	5.47	Nov 15, 2031	4.88
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	46871.88	0.03	US28035QAB86	3.7	Apr 01, 2029	4.13
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	46863.75	0.03	US36485MAL37	3.66	Jun 01, 2029	6.0
MATADOR RESOURCES CO 144A	Energy	Fixed Income	46815.62	0.03	US576485AF30	2.04	Apr 15, 2028	6.88
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	46796.29	0.03	US69007TAC80	4.33	Mar 15, 2030	4.63
XPO INC 144A	Transportation	Fixed Income	46804.81	0.03	US98379KAB89	3.26	Jun 01, 2031	7.13
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	46689.58	0.03	US053773BG13	3.15	Apr 01, 2028	4.75
CNX RESOURCES CORP 144A	Energy	Fixed Income	46553.98	0.03	US12653CAK45	2.83	Jan 15, 2031	7.38
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	46550.69	0.03	US46205YAA91	3.19	May 15, 2028	5.75
UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	Fixed Income	46515.9	0.03	US90473LAA08	3.46	Sep 30, 2028	5.25
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	46512.11	0.03	US156504AM47	4.37	Aug 15, 2029	3.88
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	46445.94	0.03	US105340AQ63	3.02	Nov 15, 2027	3.95
BRINKS CO 144A	Consumer Cyclical	Fixed Income	46320.47	0.03	US109696AD60	4.34	Jun 15, 2032	6.75
REWORLD HOLDING CORP	Capital Goods	Fixed Income	46326.88	0.03	US22282EAJ10	4.66	Sep 01, 2030	5.0
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	46312.44	0.03	US92770QAA58	3.3	Jul 15, 2028	5.0
CONSTELLIUM SE (FRANCE) 144A	Basic Industry	Fixed Income	46292.08	0.03	US21039CAB00	3.85	Apr 15, 2029	3.75
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	46239.84	0.03	US55342UAG94	1.85	Aug 01, 2026	5.25
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	46215.2	0.03	US095796AJ72	3.12	Jul 15, 2029	7.0
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	46139.95	0.03	US00751YAE68	4.95	Apr 15, 2030	3.9
TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	46137.42	0.03	US88023UAH41	3.86	Apr 15, 2029	4.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	46054.92	0.03	US38869AAE73	4.53	Jul 15, 2032	6.38
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	45993.75	0.03	US02406PAU49	0.93	Apr 01, 2027	6.5
PENSKE AUTOMOTIVE GROUP INC 144A	Consumer Cyclical	Fixed Income	45835.12	0.03	US70959WAK99	4.0	Jun 15, 2029	3.75
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	45826.13	0.03	US81211KAY64	3.03	Dec 01, 2027	4.0
CROWNROCK LP / CROWNROCK FINANCE I 144A	Energy	Fixed Income	45637.5	0.03	US228701AG35	2.22	May 01, 2029	5.0
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	45631.88	0.03	US35640YAH09	1.03	May 01, 2026	7.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	45565.85	0.03	US44106MAY84	4.66	Feb 15, 2030	4.38
TWILIO INC	Technology	Fixed Income	45559.03	0.03	US90138FAD42	5.14	Mar 15, 2031	3.88
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	45447.92	0.03	US153527AN61	4.9	Oct 15, 2030	4.13
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	45448.43	0.03	US45174HBE62	2.65	Aug 15, 2027	5.25
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	45294.0	0.03	US43284MAB46	5.23	Jul 01, 2031	4.88
MURPHY OIL CORPORATION	Energy	Fixed Income	45211.61	0.03	US626717AM42	1.69	Dec 01, 2027	5.88
DANA INC	Consumer Cyclical	Fixed Income	45175.0	0.03	US235825AH97	4.91	Sep 01, 2030	4.25
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	45182.01	0.03	US60855RAK68	5.42	Nov 15, 2030	3.88
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	45061.5	0.03	US92841HAA05	3.15	Jun 01, 2028	9.5
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	45015.97	0.03	US03969YAA64	3.65	Sep 01, 2028	3.25
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	44986.46	0.03	US690732AF97	3.96	Mar 31, 2029	4.5
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	44953.12	0.03	US59590AAA79	4.33	Jan 15, 2030	5.63
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	44922.76	0.03	US536797AF03	5.06	Jan 15, 2031	4.38
CROWN AMERICAS LLC	Capital Goods	Fixed Income	44874.22	0.03	US228180AB14	4.73	Apr 01, 2030	5.25
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	44761.99	0.03	US87724RAJ14	4.87	Aug 01, 2030	5.13
HILCORP ENERGY I LP 144A	Energy	Fixed Income	44710.91	0.03	US431318AY04	3.54	Apr 15, 2030	6.0
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	44470.0	0.03	US23166MAC73	2.74	Sep 01, 2031	8.88
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	43790.5	0.03	US55617LAR33	4.98	Mar 15, 2032	6.13
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	43771.77	0.03	US03674XAQ97	0.9	Feb 01, 2029	7.63
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	43740.62	0.03	US70932MAC10	4.71	Sep 15, 2031	5.75
FIRSTCASH INC 144A	Finance Companies	Fixed Income	43675.25	0.03	US31944TAA88	3.48	Jan 01, 2030	5.63
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	43618.06	0.03	US98953GAD79	4.62	Feb 28, 2030	5.13
VALVOLINE INC 144A	Consumer Cyclical	Fixed Income	43588.92	0.03	US92047WAG69	5.59	Jun 15, 2031	3.63
KENNEDY-WILSON INC	Financial Other	Fixed Income	43540.18	0.03	US489399AN56	4.56	Feb 01, 2030	4.75
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	43433.59	0.03	US81180WBP59	2.52	Jul 15, 2031	8.5
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	43354.65	0.03	US105340AS20	3.77	Apr 12, 2029	8.88
CVR ENERGY INC 144A	Energy	Fixed Income	43141.6	0.03	US12662PAD06	2.9	Feb 15, 2028	5.75
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	43004.43	0.03	US77340RAR84	4.3	Jul 15, 2029	4.95
SERVICE PROPERTIES TRUST	Reits	Fixed Income	42928.95	0.03	US44106MAW29	2.31	Feb 15, 2027	4.95
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	42578.12	0.03	US03969AAP57	2.68	Aug 15, 2027	5.25
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	42366.56	0.03	US538034AX75	2.92	Jan 15, 2028	3.75
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	42317.72	0.03	US69007TAG94	3.37	Feb 15, 2031	7.38
SEAGATE HDD CAYMAN	Technology	Fixed Income	42304.58	0.03	US81180WBC47	4.27	Jun 01, 2029	4.09
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	42163.83	0.03	US810186AS55	4.07	Oct 15, 2029	4.5
EW SCRIPPS CO 144A	Communications	Fixed Income	42097.92	0.03	US81104PAA75	2.66	Jul 15, 2027	5.88
PRA GROUP INC 144A	Financial Other	Fixed Income	42055.17	0.03	US69354NAE67	2.21	Feb 01, 2028	8.38
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	42025.71	0.03	US98421MAA45	0.99	Aug 15, 2025	5.0
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	41714.92	0.03	US85571BBB09	3.68	Apr 01, 2029	7.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	41677.08	0.03	US071734AK34	3.54	Feb 15, 2029	6.25
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	41550.0	0.03	US26885BAM28	1.21	Jun 01, 2027	7.5
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	41489.81	0.03	US749571AJ42	1.92	Jul 15, 2028	7.25
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	41476.25	0.03	US44409MAB28	4.05	Apr 01, 2029	4.65
SPIRIT IP CAYMAN LTD 144A	Transportation	Fixed Income	41367.28	0.03	US84859BAB71	1.08	Sep 20, 2025	8.0
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	41344.44	0.03	US44287DAA19	4.24	Feb 15, 2032	8.13
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	41176.81	0.03	US432833AP66	2.96	Apr 01, 2029	5.88
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	41153.82	0.03	US931427AS74	5.05	Apr 15, 2030	3.2
PRA GROUP INC 144A	Financial Other	Fixed Income	41140.97	0.03	US69354NAF33	3.38	Jan 31, 2030	8.88
GOEASY LTD 144A	Finance Companies	Fixed Income	41009.3	0.03	US380355AJ63	3.19	Jul 01, 2029	7.63
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	40632.11	0.03	US18972EAA38	2.78	Apr 15, 2029	6.63
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	40617.9	0.03	US11102AAG67	5.78	Nov 23, 2081	4.88
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	40585.0	0.03	US87470LAG68	1.34	Mar 01, 2027	6.0
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	40509.72	0.03	US37441QAA94	4.38	Apr 01, 2032	6.63
SM ENERGY CO 144A	Energy	Fixed Income	40366.0	0.03	US78454LAY65	4.61	Aug 01, 2032	7.0
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	40358.75	0.03	US83001AAC62	1.3	Apr 15, 2027	5.5
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	40234.13	0.03	US013304AA87	1.56	Oct 15, 2026	6.13
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	40185.55	0.03	US019736AF46	2.59	Jun 01, 2029	5.88
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	40164.2	0.03	US501797AN49	3.11	Feb 01, 2028	5.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	40164.06	0.03	US071734AJ60	4.23	Jan 30, 2030	5.25
LABL INC 144A	Capital Goods	Fixed Income	40093.47	0.03	US50168QAD79	4.03	Nov 01, 2029	8.25
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	39962.55	0.03	US70137TAP03	1.41	Jul 15, 2027	5.88
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	39953.33	0.03	US914906AZ55	4.49	Jul 31, 2031	8.5
QVC INC	Consumer Cyclical	Fixed Income	39875.0	0.03	US747262AY90	2.33	Feb 15, 2027	4.75
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	39835.94	0.03	US53219LAU35	3.82	Jan 15, 2029	5.38
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	39796.95	0.03	US810186AX41	5.34	Apr 01, 2031	4.0
DANA INC	Consumer Cyclical	Fixed Income	39779.72	0.03	US235825AF32	1.78	Nov 15, 2027	5.38
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	39669.17	0.03	US55617LAP76	2.83	Apr 01, 2029	5.88
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	39630.78	0.03	US428102AF45	3.76	Oct 15, 2030	5.5
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	39129.17	0.03	US513272AC82	3.26	May 15, 2028	4.88
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	39048.61	0.03	US55617LAQ59	3.73	Mar 15, 2030	5.88
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	38879.3	0.03	US96950GAE26	2.93	Aug 15, 2028	4.63
ALTICE FRANCE HOLDING SA RegS	Communications	Fixed Income	38760.17	0.03	XS2138128314	2.25	May 15, 2027	8.0
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	38745.7	0.03	US053773BC09	2.21	Jul 15, 2027	5.75
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	38341.84	0.03	US98421MAC01	3.97	Nov 30, 2029	8.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	38285.64	0.03	US81761LAB80	3.0	Dec 15, 2027	5.5
NCR VOYIX CORP 144A	Technology	Fixed Income	38175.14	0.03	US62886EAZ16	4.53	Oct 01, 2030	5.25
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	38003.0	0.03	US97789LAB27	0.0	Nov 15, 2026	9.0
FORVIA SE RegS	Consumer Cyclical	Fixed Income	37962.88	0.03	XS1785467751	0.66	Jun 15, 2025	2.63
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	37819.44	0.03	US67777LAD55	4.09	Feb 15, 2030	4.75
MEG ENERGY CORP 144A	Energy	Fixed Income	37764.96	0.03	US552704AE86	0.49	Feb 01, 2027	7.13
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	37687.07	0.03	US527298CH44	5.53	Apr 15, 2031	4.0
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	37685.83	0.03	US29261AAE01	4.92	Apr 01, 2031	4.63
DPL INC	Electric	Fixed Income	37647.01	0.03	US233293AQ29	4.12	Apr 15, 2029	4.35
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	37434.69	0.03	US382550BK68	6.68	Apr 30, 2033	5.63
CNX RESOURCES CORP 144A	Energy	Fixed Income	37185.37	0.03	US12653CAL28	3.87	Mar 01, 2032	7.25
NUVISTA ENERGY LTD 144A	Energy	Fixed Income	36861.28	0.03	CA67072QAD66	0.88	Jul 23, 2026	7.88
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	36823.56	0.03	US44409MAC01	4.87	Jan 15, 2030	3.25
MURPHY OIL CORPORATION	Energy	Fixed Income	36327.9	0.03	US626717AN25	1.99	Jul 15, 2028	6.38
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	36292.44	0.03	XS1605393054	2.55	May 03, 2027	2.88
NORDSTROM INC	Consumer Cyclical	Fixed Income	36249.17	0.03	US655664AY65	5.79	Aug 01, 2031	4.25
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	36127.78	0.03	US74965LAB71	4.27	Sep 15, 2029	4.0
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	35962.78	0.03	US153527AP10	5.27	Apr 30, 2031	4.13
BRINKS CO 144A	Consumer Cyclical	Fixed Income	35943.21	0.03	US109696AC87	3.08	Jun 15, 2029	6.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	35733.33	0.03	US527298CF87	5.2	Oct 15, 2030	3.88
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	35723.61	0.03	US810186AW67	5.67	Feb 01, 2032	4.38
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	35287.07	0.02	US651229BC91	2.68	Sep 15, 2027	6.38
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	35183.75	0.02	US26885BAF76	0.71	Jul 01, 2025	6.0
FAIR ISAAC CORP 144A	Technology	Fixed Income	35125.42	0.02	US303250AE41	1.56	May 15, 2026	5.25
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	35000.0	0.02	US18972EAC93	3.58	Jan 15, 2030	6.88
BRINKS CO 144A	Consumer Cyclical	Fixed Income	34981.72	0.02	US109696AB05	0.52	Jul 15, 2025	5.5
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	34912.5	0.02	US36485MAN92	4.69	Aug 01, 2032	8.25
UNITI GROUP LP 144A	Communications	Fixed Income	34847.78	0.02	US91327BAB62	3.31	Apr 15, 2028	4.75
MODIVCARE ESCROW ISSUER INC 144A	Consumer Non-Cyclical	Fixed Income	34791.67	0.02	US60783XAA28	4.3	Oct 01, 2029	5.0
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	34399.13	0.02	US87256YAC75	2.64	May 15, 2028	6.88
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	34386.94	0.02	US14879EAH18	2.9	Feb 15, 2029	3.13
CROWN AMERICAS LLC	Capital Goods	Fixed Income	34337.67	0.02	US22819KAB61	1.93	Sep 30, 2026	4.25
SUPERIOR PLUS LP 144A	Energy	Fixed Income	34273.02	0.02	CA86828QAK72	3.47	May 18, 2028	4.25
ACRISURE LLC 144A	Insurance	Fixed Income	33797.6	0.02	US00489LAH69	3.58	Aug 01, 2029	6.0
COMMSCOPE INC 144A	Technology	Fixed Income	33753.0	0.02	US203372AV94	3.23	Jul 01, 2028	7.13
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	33724.17	0.02	US02156TAA25	2.67	Feb 15, 2028	6.0
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	33586.02	0.02	US222070AG98	3.31	Jan 15, 2029	4.75
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	33485.92	0.02	US043436AV64	4.09	Mar 01, 2030	4.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	33423.89	0.02	US126307BK24	5.12	Nov 15, 2031	5.0
XHR LP 144A	Reits	Fixed Income	33270.5	0.02	US98372MAC91	3.53	Jun 01, 2029	4.88
BUCKEYE PARTNERS LP	Energy	Fixed Income	33221.56	0.02	US118230AR27	3.03	Dec 01, 2027	4.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	32943.43	0.02	US38869AAB35	3.33	Mar 15, 2028	3.5
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	32838.02	0.02	US159864AG27	3.68	Mar 15, 2029	3.75
HERBALIFE LTD 144A	Consumer Non-Cyclical	Fixed Income	32662.29	0.02	US42704MAA09	1.02	Sep 01, 2025	7.88
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	32195.7	0.02	US57665RAL06	4.7	Aug 01, 2030	4.13
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	32107.4	0.02	US00653VAC54	4.05	Aug 01, 2029	4.63
ENTEGRIS INC 144A	Technology	Fixed Income	32090.39	0.02	US29362UAD63	4.01	May 01, 2029	3.63
NRG ENERGY INC 144A	Electric	Fixed Income	32066.56	0.02	US629377CQ33	3.86	Feb 15, 2029	3.38
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	31837.75	0.02	US024747AG26	4.31	Nov 15, 2029	3.88
ALTICE FRANCE HOLDING SA RegS	Communications	Fixed Income	31706.03	0.02	XS2138140798	2.88	Feb 15, 2028	4.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	31420.76	0.02	US02156LAE11	3.77	Jan 15, 2029	5.13
EW SCRIPPS CO 144A	Communications	Fixed Income	31323.44	0.02	US81105DAA37	3.99	Jan 15, 2029	3.88
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	30873.33	0.02	US25525PAB31	5.42	Mar 01, 2031	4.38
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	30538.5	0.02	US57667JAA07	5.74	Oct 01, 2031	3.63
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	30076.67	0.02	US20903XAH61	3.64	Oct 01, 2028	5.0
SPIRIT IP CAYMAN LTD 144A	Transportation	Fixed Income	29548.06	0.02	US84859BAA98	1.08	Sep 20, 2025	8.0
DANA INC	Consumer Cyclical	Fixed Income	29481.86	0.02	US235825AG15	2.27	Jun 15, 2028	5.63
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	29065.97	0.02	US45174HBG11	3.09	Jan 15, 2028	4.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	28995.62	0.02	US01883LAD55	3.57	Nov 01, 2029	5.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	28238.6	0.02	US44106MBB72	4.38	Oct 01, 2029	4.95
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	27664.38	0.02	US045086AP03	4.4	Apr 01, 2030	4.63
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	27575.76	0.02	US76120HAD98	4.54	Jul 27, 2030	8.45
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	27260.0	0.02	US156700BD72	3.67	Jan 15, 2029	4.5
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	27060.94	0.02	US67585LAA35	1.57	Nov 01, 2027	12.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	26621.88	0.02	US04364VAR42	0.97	Dec 31, 2028	8.25
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	26603.44	0.02	US85858EAE32	3.68	Feb 15, 2031	7.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	26492.36	0.02	US071734AM99	3.68	Feb 15, 2029	5.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	26264.58	0.02	US071734AL17	4.84	Feb 15, 2031	5.25
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finance Companies	Fixed Income	25813.09	0.02	US36170JAB26	1.24	May 15, 2026	7.75
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	25680.94	0.02	US26873CAB81	4.19	Jul 15, 2031	6.75
UNITI GROUP LP 144A	Communications	Fixed Income	25644.01	0.02	US91327TAB70	2.54	Feb 15, 2028	10.5
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	25355.64	0.02	US013822AC54	1.73	May 15, 2028	6.13
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	25167.74	0.02	US62957HAQ83	4.37	Aug 15, 2031	8.88
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	25000.0	0.02	US398905AQ20	3.56	Jan 15, 2030	6.38
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	24641.02	0.02	US436440AM32	2.56	Feb 01, 2028	4.63
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	24480.8	0.02	US829259AY67	4.49	Mar 01, 2030	5.5
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	24367.65	0.02	US626738AE88	3.56	Sep 15, 2029	4.75
PTC INC 144A	Technology	Fixed Income	24134.03	0.02	US69370CAC47	2.84	Feb 15, 2028	4.0
VORNADO REALTY LP	Reits	Fixed Income	23373.69	0.02	US929043AK39	1.78	Jun 01, 2026	2.15
ARD FINANCE SA RegS	Capital Goods	Fixed Income	23282.03	0.02	XS2079032483	2.44	Jun 30, 2027	5.0
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	22003.2	0.02	US44409MAA45	2.99	Nov 01, 2027	3.95
KOHLS CORP	Consumer Cyclical	Fixed Income	19545.56	0.01	US500255AX28	5.6	May 01, 2031	4.63
SNC LAVALIN GROUP INC.	Industrial Other	Fixed Income	18841.24	0.01	CA78460TAK12	1.75	Jun 12, 2026	7.0
UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	Fixed Income	18316.67	0.01	US90473LAC63	3.74	Sep 30, 2029	7.5
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	18016.37	0.01	US75606DAL55	3.81	Jan 15, 2029	5.75
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	15489.35	0.01	US428102AG28	3.02	Jun 01, 2029	6.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	15346.27	0.01	US505742AR75	4.19	Jul 15, 2031	7.0
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	15187.97	0.01	US172441BH95	4.58	Aug 01, 2032	7.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	10254.17	0.01	US097751BV25	0.61	Jun 15, 2026	7.13
CAD CASH	Cash and/or Derivatives	Cash	10165.87	0.01	nan	0.0	nan	0.0
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	7659.0	0.01	US97789LAC00	0.0	Nov 15, 2024	8.5
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	3387.57	0.0	US75606DAQ43	4.62	Apr 15, 2030	5.25
OFFICE PROPERTIES INCOME TRUST	Reits	Equity	384.42	0.0	nan	0.0	nan	0.0
SWISSPORT INVESTMENTS SA RegS	Transportation	Fixed Income	1.09	0.0	XS1331156684	0.0	Dec 15, 2021	6.75
USD CASH	Cash and/or Derivatives	Cash	-217033.76	-0.15	nan	0.0	nan	0.0
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