Below, a list of constituents for GHYG (iShares US & Intl High Yield Corp Bond ETF) is shown. In total, GHYG consists of 1661 securities.

Note: The data shown here is as of date May 12, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1810000.0	1.01	US0669224778	0.07	nan	4.34
ECHOSTAR CORP	Communications	Fixed Income	749087.46	0.42	US278768AC00	3.1	Nov 30, 2029	10.75
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	569378.1	0.32	US62482BAA08	3.31	Apr 01, 2029	3.88
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	549847.22	0.31	US68288AAA51	4.47	Apr 15, 2032	10.0
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	513127.41	0.29	US88632QAE35	2.4	Mar 31, 2029	6.5
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	512943.75	0.28	US74843PAA84	4.28	Mar 01, 2032	6.38
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	464684.3	0.26	US18912UAA07	2.01	Sep 30, 2029	9.0
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	461091.39	0.26	US44332PAH47	2.17	Jun 15, 2030	7.25
DISH NETWORK CORP 144A	Communications	Fixed Income	450932.9	0.25	US25470MAG42	1.11	Nov 15, 2027	11.75
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	448587.5	0.25	US25461LAA08	1.8	Aug 15, 2027	5.88
GBP CASH	Cash and/or Derivatives	Cash	405489.47	0.23	nan	0.0	nan	0.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	401641.88	0.22	US1248EPBT92	1.32	May 01, 2027	5.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	401375.65	0.22	US88167AAE10	1.34	Oct 01, 2026	3.15
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	396268.33	0.22	US92332YAC57	2.97	Feb 01, 2029	9.5
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	392400.42	0.22	US69867RAA59	3.47	Jun 01, 2031	7.13
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	373096.35	0.21	US00253XAB73	2.33	Apr 20, 2029	5.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	370890.0	0.21	US893647BU00	2.35	Mar 01, 2029	6.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	368816.67	0.2	US1248EPCK74	4.6	Feb 01, 2031	4.25
INTELSAT JACKSON HOLDINGS SA 144A	Communications	Fixed Income	368384.36	0.2	US45824TBC80	0.8	Mar 15, 2030	6.5
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	349986.6	0.19	US29103CAA62	2.9	Dec 15, 2030	6.63
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	349276.78	0.19	US23918KAS78	4.16	Jun 01, 2030	4.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	346363.8	0.19	US1248EPCD32	3.61	Mar 01, 2030	4.75
DISH DBS CORP 144A	Communications	Fixed Income	342985.95	0.19	US25470XBE40	1.44	Dec 01, 2026	5.25
UNITI GROUP LP 144A	Communications	Fixed Income	339757.95	0.19	US91327TAA97	0.79	Feb 15, 2028	10.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	339552.0	0.19	US1248EPCE15	4.12	Aug 15, 2030	4.5
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	332572.73	0.18	US019576AD90	3.18	Feb 15, 2031	7.88
TRANSDIGM INC	Capital Goods	Fixed Income	328670.22	0.18	US893647BL01	0.41	Nov 15, 2027	5.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	321338.89	0.18	US68245XAM11	4.48	Oct 15, 2030	4.0
UKG INC 144A	Technology	Fixed Income	317345.75	0.18	US90279XAA00	3.03	Feb 01, 2031	6.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	314117.5	0.17	US12543DBN93	2.78	Jan 15, 2032	10.88
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	312295.56	0.17	US640695AA01	3.19	Apr 15, 2029	9.29
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	307300.93	0.17	US57763RAD98	1.15	Apr 15, 2027	7.88
DISH DBS CORP 144A	Communications	Fixed Income	305506.25	0.17	US25470XBF15	3.08	Dec 01, 2028	5.75
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	303916.79	0.17	US654744AD34	4.59	Sep 17, 2030	4.81
BLOCK INC 144A	Technology	Fixed Income	300928.33	0.17	US852234AR43	3.72	May 15, 2032	6.5
CCO HOLDINGS LLC	Communications	Fixed Income	300327.5	0.17	US1248EPCN14	5.42	May 01, 2032	4.5
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	297022.92	0.17	US75102WAK45	3.29	Apr 15, 2029	9.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	296444.27	0.16	US92332YAD31	3.06	Feb 01, 2032	9.88
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	291354.0	0.16	US88033GDK31	0.55	Oct 01, 2028	6.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	289033.33	0.16	US1248EPBX05	1.83	Feb 01, 2028	5.0
QUEEN MERGERCO INC 144A	Capital Goods	Fixed Income	286323.4	0.16	US74825NAA54	4.47	Apr 30, 2032	6.75
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	286143.51	0.16	US60337JAA43	3.15	Feb 15, 2030	6.5
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	281705.7	0.16	US126650EH94	3.87	Mar 10, 2055	7.0
STAPLES INC 144A	Consumer Cyclical	Fixed Income	281212.5	0.16	US855030AQ50	3.34	Sep 01, 2029	10.75
LORCA TELECOM BONDCO SAU RegS	Communications	Fixed Income	280629.11	0.16	XS2240463674	0.94	Sep 18, 2027	4.0
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	280176.25	0.16	US62482BAB80	3.18	Oct 01, 2029	5.25
BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	Fixed Income	279226.97	0.16	XS2811958839	3.87	May 14, 2030	8.13
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	276544.06	0.15	US92332YAB74	3.32	Jun 01, 2031	8.38
BOOST NEWCO BORROWER LLC 144A	Technology	Fixed Income	271145.83	0.15	US36268NAA81	2.57	Jan 15, 2031	7.5
CARVANA CO 144A	Consumer Cyclical	Fixed Income	269408.03	0.15	US146869AM47	3.27	Jun 01, 2031	14.0
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	268148.44	0.15	US92332YAA91	1.9	Jun 01, 2028	8.13
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	266248.65	0.15	US18912UAC62	3.38	Jun 30, 2032	8.25
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	265159.64	0.15	US62909BAA52	3.03	Nov 15, 2029	12.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	264753.75	0.15	US893647BV82	3.57	Mar 01, 2032	6.63
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	261298.44	0.15	US97381AAA07	3.79	Oct 01, 2031	8.25
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	258916.67	0.14	US25461LAD47	3.88	Feb 15, 2031	10.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	257733.67	0.14	US071734AQ04	2.82	Sep 30, 2028	11.0
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	255989.14	0.14	US68622TAA97	2.72	Apr 30, 2028	4.13
TRANSDIGM INC 144A	Capital Goods	Fixed Income	254090.42	0.14	US893647BR70	1.44	Aug 15, 2028	6.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	253687.01	0.14	US126307BN62	2.72	Jan 31, 2029	11.75
VODAFONE GROUP PLC	Communications	Fixed Income	249596.6	0.14	US92857WBQ24	3.2	Apr 04, 2079	7.0
ECHOSTAR CORP	Communications	Fixed Income	244750.0	0.14	US278768AA44	4.32	Nov 30, 2030	6.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	243987.71	0.14	US88033GDQ01	2.26	Jun 15, 2030	6.13
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	243270.12	0.14	US44332PAJ03	3.28	Jan 31, 2032	7.38
CONNECT FINCO SARL 144A	Communications	Fixed Income	241460.94	0.13	US20752TAB08	3.41	Sep 15, 2029	9.0
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	241396.18	0.13	US12769GAB68	2.06	Feb 15, 2030	7.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	239536.0	0.13	US35906ABF49	1.64	May 01, 2028	5.0
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	238945.5	0.13	US25259KAA88	0.32	Nov 15, 2028	9.75
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	238294.17	0.13	US476920AA15	4.14	Sep 20, 2031	9.88
AIR CANADA 144A	Transportation	Fixed Income	238176.78	0.13	CA008911BJ76	3.8	Aug 15, 2029	4.63
MCAFEE CORP 144A	Technology	Fixed Income	238004.72	0.13	US579063AB46	3.81	Feb 15, 2030	7.38
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	237032.72	0.13	US527298BV47	1.9	Nov 15, 2029	11.0
BPER BANCA SPA MTN RegS	Banking	Fixed Income	230061.36	0.13	XS2433828071	1.61	Jul 25, 2032	3.88
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	230033.68	0.13	US02156LAF85	3.68	Jul 15, 2029	5.13
BANCO BPM SPA MTN RegS	Banking	Fixed Income	228370.83	0.13	IT0005623837	5.63	Nov 26, 2036	4.5
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Banking	Fixed Income	225273.1	0.13	IT0005640260	4.75	Sep 18, 2035	4.25
OPAL BIDCO SAS RegS	Consumer Non-Cyclical	Fixed Income	224660.84	0.12	XS3037643304	4.96	Mar 31, 2032	5.5
TENNECO INC 144A	Consumer Cyclical	Fixed Income	224278.93	0.12	US880349AU90	2.44	Nov 17, 2028	8.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	223550.74	0.12	US1248EPCP61	6.58	Jan 15, 2034	4.25
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	223466.27	0.12	US853496AG21	4.07	Jul 15, 2030	4.38
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	221750.0	0.12	US75102WAG33	1.59	Feb 15, 2027	11.25
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	221307.78	0.12	US78466CAC01	0.53	Sep 30, 2027	5.5
IMOLA MERGER CORP 144A	Technology	Fixed Income	221284.38	0.12	US45258LAA52	2.92	May 15, 2029	4.75
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	219975.78	0.12	XS2189947505	2.64	Jun 15, 2028	2.88
INTESA SANPAOLO ASSICURAZIONI SPA RegS	Insurance	Fixed Income	219886.06	0.12	XS3016383294	8.02	Mar 05, 2035	4.22
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	219474.69	0.12	US62886HBR12	4.4	Feb 01, 2032	6.75
ELO SA MTN RegS	Consumer Non-Cyclical	Fixed Income	218958.78	0.12	FR001400PIA0	2.71	Apr 17, 2028	5.88
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	218934.83	0.12	US88033GDB32	1.23	Nov 01, 2027	5.13
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	217269.44	0.12	US92840VAF94	0.95	Jul 31, 2027	5.0
SBA COMMUNICATIONS CORP	Communications	Fixed Income	217133.89	0.12	US78410GAD60	1.54	Feb 15, 2027	3.88
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	216170.02	0.12	US82967NBJ63	2.73	Jul 15, 2028	4.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	215827.5	0.12	US1248EPCS01	2.24	Sep 01, 2029	6.38
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	215400.8	0.12	US47077WAD02	4.6	Nov 01, 2032	6.13
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	214333.31	0.12	US17888HAA14	2.02	Jul 01, 2028	8.38
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	212374.17	0.12	US914906AY80	2.43	Aug 15, 2028	8.0
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	211844.72	0.12	US12769GAC42	3.66	Feb 15, 2032	6.5
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	211534.64	0.12	US82967NBG25	4.29	Jul 01, 2030	4.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	211297.44	0.12	US15089QAM69	1.93	Jul 15, 2027	6.42
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	206039.24	0.11	US92332YAE14	3.51	Jan 15, 2030	7.0
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	204667.81	0.11	US87422VAK44	1.55	Jun 01, 2030	8.63
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	203921.18	0.11	US28504KAA51	5.56	Dec 31, 2079	9.13
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	203926.67	0.11	US69867DAC20	0.08	May 15, 2027	8.5
DISH DBS CORP	Communications	Fixed Income	203308.12	0.11	US25470XAY13	1.05	Jul 01, 2026	7.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	203225.47	0.11	US12543DBG43	1.49	Mar 15, 2027	5.63
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	202951.5	0.11	US65343HAA95	0.93	Jul 15, 2027	5.63
H&E EQUIPMENT SERVICES INC 144A	Capital Goods	Fixed Income	202936.11	0.11	US404030AJ72	1.33	Dec 15, 2028	3.88
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	202165.83	0.11	US57763RAC16	1.74	Apr 15, 2027	9.25
CARVANA CO 144A	Consumer Cyclical	Fixed Income	200638.53	0.11	US146869AN20	0.25	Jun 01, 2030	11.0
FIBERCOP SPA 144A	Communications	Fixed Income	200534.0	0.11	US683879AF79	7.45	Jul 18, 2036	7.2
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	200341.56	0.11	BE6300372289	1.82	Mar 01, 2028	5.5
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	200118.75	0.11	US74165HAC25	3.05	Sep 01, 2029	9.38
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	199483.51	0.11	US88033GDR83	3.36	Jan 15, 2030	4.38
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	199468.89	0.11	US92769XAP06	2.85	May 15, 2029	5.5
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	199235.9	0.11	US55342UAQ76	4.13	Feb 15, 2032	8.5
LIGHTNING POWER LLC 144A	Electric	Fixed Income	197482.36	0.11	US53229KAA79	3.62	Aug 15, 2032	7.25
TRANSDIGM INC 144A	Capital Goods	Fixed Income	197427.1	0.11	US893647BW65	4.51	Jan 15, 2033	6.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	196342.41	0.11	US911365BG81	1.55	Jan 15, 2028	4.88
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	196310.76	0.11	US29365BAA17	3.47	Apr 15, 2029	4.75
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	195906.25	0.11	US98313RAH93	2.46	Aug 26, 2028	5.63
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	194110.41	0.11	US737446AQ74	3.89	Apr 15, 2030	4.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	192747.5	0.11	US1248EPCL57	5.99	Jun 01, 2033	4.5
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	192756.48	0.11	US47077WAC29	3.34	Apr 30, 2031	7.13
ALTICE FINANCING SA 144A	Communications	Fixed Income	192732.64	0.11	US02154CAH60	3.62	Aug 15, 2029	5.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	191857.5	0.11	US88033GDU13	2.44	May 15, 2031	6.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	191824.31	0.11	US35908MAD20	0.08	May 15, 2030	8.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	191217.85	0.11	US013092AC57	1.15	Jan 15, 2027	4.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	190842.19	0.11	US071734AN72	2.73	Jun 01, 2028	4.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	190026.18	0.11	US15089QAY08	6.2	Nov 15, 2033	6.95
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	189493.13	0.11	US68245XAH26	2.25	Jan 15, 2028	3.88
VODAFONE GROUP PLC MTN RegS	Communications	Fixed Income	189319.83	0.11	XS2630490717	3.52	Aug 30, 2084	6.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	188730.0	0.1	US1248EPCT83	2.3	Mar 01, 2031	7.38
NOVELIS CORP 144A	Basic Industry	Fixed Income	187493.07	0.1	US670001AE60	3.67	Jan 30, 2030	4.75
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	187154.48	0.1	US78351GAA31	4.42	Aug 01, 2032	5.88
GRAY MEDIA INC 144A	Communications	Fixed Income	186900.83	0.1	US389375AM81	2.05	Jul 15, 2029	10.5
BPER BANCA SPA MTN RegS	Banking	Fixed Income	186372.36	0.1	IT0005561243	2.94	Sep 11, 2029	5.75
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	186196.0	0.1	US451102BZ91	1.84	May 15, 2027	5.25
SNAP INC 144A	Communications	Fixed Income	185856.58	0.1	US83304AAL08	4.57	Mar 01, 2033	6.88
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	185837.5	0.1	US68622TAB70	4.98	Apr 30, 2031	5.13
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	185778.3	0.1	US039956AA59	3.45	Feb 15, 2032	8.88
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	185229.19	0.1	US947075AU14	1.53	Apr 30, 2030	8.63
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	183770.83	0.1	US30251GBC06	5.05	Apr 01, 2031	4.38
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	182790.66	0.1	US68245XAR08	2.49	Jun 15, 2029	6.13
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	181834.21	0.1	US92840VAP76	2.29	Oct 15, 2031	7.75
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	181332.81	0.1	US74843PAB67	4.52	Mar 01, 2033	6.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	180753.12	0.1	US18972EAD76	4.35	Apr 15, 2032	6.75
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	179640.81	0.1	XS2062666602	4.06	Jan 15, 2030	4.25
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	179268.56	0.1	US00033GAA31	3.05	Jan 15, 2029	8.38
CALPINE CORP 144A	Electric	Fixed Income	179231.87	0.1	US131347CM64	1.84	Feb 15, 2028	4.5
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	178634.78	0.1	US75606DAS09	3.76	Apr 15, 2030	7.0
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	178588.75	0.1	US05352TAA79	2.18	Jul 15, 2028	4.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	176701.58	0.1	US12543DBM11	4.04	May 15, 2030	5.25
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	176702.42	0.1	US75420NAA19	4.15	Nov 15, 2031	6.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	176675.62	0.1	US1248EPCB75	2.61	Jun 01, 2029	5.38
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	176669.0	0.1	US16115QAF72	1.15	Jan 01, 2030	7.5
PG&E CORPORATION	Electric	Fixed Income	175199.84	0.1	US69331CAM01	3.85	Mar 15, 2055	7.38
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	174406.69	0.1	US013092AG61	3.27	Mar 15, 2029	3.5
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	174313.75	0.1	US47077WAE84	4.69	May 01, 2033	6.75
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	174112.04	0.1	US47216FAA57	2.95	Jan 15, 2029	4.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	173335.42	0.1	US126307BA42	3.75	Jan 15, 2030	5.75
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	173203.94	0.1	US071705AA56	1.47	Oct 01, 2028	8.38
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	172465.59	0.1	US65505PAA57	3.03	Apr 15, 2030	8.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	171745.83	0.1	US126307AZ02	3.2	Feb 01, 2029	6.5
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	169440.42	0.09	US12511VAA61	2.83	Apr 01, 2030	5.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	169286.11	0.09	XS2406607171	4.4	May 09, 2030	4.38
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	169016.62	0.09	US92328MAB90	5.31	Aug 15, 2031	4.13
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	168355.56	0.09	US02156LAH42	3.84	Oct 15, 2029	5.5
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	167134.69	0.09	US914906AU68	1.52	Jun 01, 2027	6.63
BALL CORPORATION	Capital Goods	Fixed Income	166774.4	0.09	US058498AZ97	2.4	Jun 15, 2029	6.0
BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	Fixed Income	166764.24	0.09	XS2397447025	2.89	Nov 30, 2028	4.75
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	166070.3	0.09	US82967NBA54	1.24	Aug 01, 2027	5.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	165903.65	0.09	US02156LAA98	1.57	Feb 01, 2027	8.13
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	165389.15	0.09	US77313LAA17	1.36	Oct 15, 2026	2.88
NCR ATLEOS CORP 144A	Technology	Fixed Income	165360.5	0.09	US638962AA84	1.65	Apr 01, 2029	9.5
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	165260.48	0.09	US983133AC37	4.59	Feb 15, 2031	7.13
EMERA INCORPORATED	Electric	Fixed Income	164982.0	0.09	US290876AD37	1.02	Jun 15, 2076	6.75
Q-PARK HOLDING I BV RegS	Transportation	Fixed Income	164132.89	0.09	XS2115190451	1.72	Mar 01, 2027	2.0
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	163636.67	0.09	US58506DAA63	2.48	Apr 01, 2029	6.25
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	163522.67	0.09	US603051AE37	2.35	Oct 01, 2028	9.25
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	163476.13	0.09	US911363AM11	4.55	Feb 15, 2031	3.88
PG&E CORPORATION	Electric	Fixed Income	163226.25	0.09	US69331CAJ71	3.56	Jul 01, 2030	5.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	163028.23	0.09	US01883LAF04	3.16	Jan 15, 2031	7.0
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Energy	Fixed Income	162294.2	0.09	US922966AA47	5.88	May 01, 2033	7.5
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	162147.15	0.09	US82967NBL10	1.23	Sep 01, 2026	3.13
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	161670.83	0.09	US432833AL52	4.76	May 01, 2031	4.0
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	161623.29	0.09	US12008RAP29	5.16	Feb 01, 2032	4.25
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	161011.67	0.09	US85205TAR14	1.7	Nov 15, 2030	9.75
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	160766.83	0.09	US79380MAA36	3.05	Dec 15, 2029	11.0
ORGANON & CO RegS	Consumer Non-Cyclical	Fixed Income	160195.64	0.09	XS2332250708	2.79	Apr 30, 2028	2.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	159791.95	0.09	US46284VAQ41	4.5	Jan 15, 2033	6.25
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	159553.12	0.09	US185899AP61	4.85	Mar 15, 2032	7.0
TRANSOCEAN INC 144A	Energy	Fixed Income	159518.67	0.09	US893830BX61	2.35	Feb 15, 2030	8.75
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	159527.29	0.09	US17888HAB96	3.54	Jul 01, 2031	8.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	159079.43	0.09	US893647BS53	2.7	Dec 15, 2030	6.88
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	159082.92	0.09	US62922LAD01	4.47	Feb 15, 2032	8.38
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	158376.82	0.09	US45344LAC72	1.22	Feb 15, 2028	9.25
SUNOCO LP 144A	Energy	Fixed Income	157817.8	0.09	US86765KAD19	4.93	Jul 01, 2033	6.25
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	157353.76	0.09	US88033GDM96	2.9	Jun 01, 2029	4.25
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	156996.14	0.09	XS2231188876	4.93	Jan 31, 2031	3.25
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	156407.24	0.09	US428040DC08	2.88	Jul 15, 2029	12.63
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	156337.5	0.09	US88167AAK79	2.37	Mar 01, 2028	6.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	156201.25	0.09	US01883LAA17	0.08	Oct 15, 2027	6.75
BALL CORPORATION	Capital Goods	Fixed Income	156082.99	0.09	US058498AW66	4.74	Aug 15, 2030	2.88
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	155985.97	0.09	US737446AP91	2.98	Dec 15, 2029	5.5
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	155917.42	0.09	US23918KAT51	4.88	Feb 15, 2031	3.75
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	155607.08	0.09	US82967NBC11	2.72	Jul 01, 2029	5.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	155337.33	0.09	US92840VAH50	2.79	May 01, 2029	4.38
VODAFONE GROUP PLC	Communications	Fixed Income	155253.68	0.09	US92857WBW91	5.04	Jun 04, 2081	4.13
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	155217.71	0.09	US85205TAN00	0.65	Nov 30, 2029	9.38
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	154979.03	0.09	US0778FPAP47	4.41	Sep 15, 2055	6.88
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	154884.72	0.09	US91845AAA34	5.28	Jan 15, 2032	5.0
SBA COMMUNICATIONS CORP	Communications	Fixed Income	154765.74	0.09	US78410GAG91	3.27	Feb 01, 2029	3.13
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	154580.0	0.09	US185899AQ45	3.57	Nov 01, 2029	6.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	154520.43	0.09	US18453HAA41	1.61	Aug 15, 2027	5.13
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	154108.92	0.09	US0778FPAQ20	7.12	Sep 15, 2055	7.0
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	153812.29	0.09	US775109DG30	3.99	Apr 15, 2055	7.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	153047.86	0.09	US432833AN19	5.43	Feb 15, 2032	3.63
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	152510.42	0.08	US68348BAA17	4.49	Mar 31, 2032	6.5
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	152327.93	0.08	US58547DAD12	3.68	Dec 04, 2029	5.38
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	151770.69	0.08	US71424VAA89	3.45	Jan 15, 2032	7.0
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	151727.49	0.08	US023771T402	1.57	May 15, 2029	8.5
CALPINE CORP 144A	Electric	Fixed Income	151142.54	0.08	US131347CN48	1.37	Mar 15, 2028	5.13
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	150978.33	0.08	US080782AA38	3.13	Oct 15, 2029	5.75
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	150933.93	0.08	US92537RAA77	1.4	Jul 15, 2027	5.25
FAIR ISAAC CORP 144A	Technology	Fixed Income	150937.5	0.08	US303250AG98	4.93	May 15, 2033	6.0
VODAFONE GROUP PLC MTN RegS	Communications	Fixed Income	150809.44	0.08	XS2630493570	4.72	Aug 30, 2086	8.0
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	150790.5	0.08	US737446AV69	4.63	Mar 01, 2033	6.38
ZEGONA FINANCE PLC RegS	Communications	Fixed Income	150801.89	0.08	XS2859406139	1.66	Jul 15, 2029	6.75
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	150017.67	0.08	US18064PAD15	3.48	Jul 01, 2029	4.88
LOXAM SAS RegS	Capital Goods	Fixed Income	149740.71	0.08	XS2732357525	0.7	May 31, 2029	6.38
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	149475.47	0.08	US931427AQ19	1.0	Jun 01, 2026	3.45
AIR CANADA 144A	Transportation	Fixed Income	149358.33	0.08	US008911BK48	1.13	Aug 15, 2026	3.88
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	149286.05	0.08	US104931AA85	3.71	Aug 01, 2030	10.38
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	149179.24	0.08	US933940AA60	3.14	Jan 30, 2032	7.63
TRANSDIGM INC 144A	Capital Goods	Fixed Income	148837.5	0.08	US893647BY22	5.09	May 31, 2033	6.38
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	148525.65	0.08	US98919VAA35	1.7	Mar 01, 2027	4.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	148144.69	0.08	US88033GDS66	0.08	Feb 01, 2027	6.25
ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	Fixed Income	147777.68	0.08	XS2660424008	0.66	Dec 15, 2027	10.88
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	147704.44	0.08	US019579AA90	2.43	Jun 01, 2028	4.63
CQP HOLDCO LP 144A	Energy	Fixed Income	147153.17	0.08	US12657NAA81	4.25	Jun 15, 2031	5.5
UNITI GROUP LP 144A	Communications	Fixed Income	147135.9	0.08	US91327BAA89	3.1	Feb 15, 2029	6.5
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	147077.23	0.08	US71677KAA60	2.21	Feb 15, 2028	4.75
TRANSDIGM INC	Capital Goods	Fixed Income	146836.46	0.08	US893647BP15	2.72	Jan 15, 2029	4.63
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Banking	Fixed Income	146435.85	0.08	XS2031926731	3.4	Jul 23, 2029	10.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	146397.5	0.08	US46284VAN10	4.46	Feb 15, 2031	4.5
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	146391.66	0.08	US95081QAP90	0.09	Jun 15, 2028	7.25
METRO BANK HOLDINGS PLC RegS	Banking	Fixed Income	146377.35	0.08	XS2720120596	2.57	Apr 30, 2029	12.0
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Communications	Fixed Income	146203.58	0.08	XS2636324274	2.93	Dec 20, 2083	8.38
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	146183.33	0.08	US093536AA89	3.44	Jan 31, 2030	11.0
NRG ENERGY INC 144A	Electric	Fixed Income	146179.63	0.08	US629377CX83	5.94	Nov 01, 2034	6.25
GTCR W-2 MERGER SUB LLC RegS	Technology	Fixed Income	146026.0	0.08	XS2696111389	2.44	Jan 15, 2031	8.5
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	145923.11	0.08	US92858RAB69	4.91	Jul 15, 2031	4.75
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	145872.5	0.08	US50201DAA19	2.19	Oct 15, 2027	6.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	145852.78	0.08	US18972EAB11	1.54	Apr 15, 2030	8.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	145657.5	0.08	US126307BH94	5.25	Nov 15, 2031	4.5
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	145541.67	0.08	US28228PAC59	1.03	Nov 30, 2028	12.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	145543.75	0.08	US126307BD80	4.38	Dec 01, 2030	4.63
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	145378.38	0.08	US31556TAC36	3.7	Jan 15, 2030	6.75
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	145296.25	0.08	US82453AAB35	4.06	Aug 15, 2032	6.75
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	145025.94	0.08	US98877DAE58	4.08	Apr 14, 2030	7.13
B&M EUROPEAN VALUE RETAIL SA RegS	Consumer Cyclical	Fixed Income	144883.06	0.08	XS2721513260	2.63	Nov 15, 2030	8.13
MPT FINANCE CORP RegS	Reits	Fixed Income	144585.21	0.08	XS2997159491	4.56	Feb 15, 2032	7.0
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	144432.41	0.08	US82967NBM92	5.27	Sep 01, 2031	3.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	144103.57	0.08	US46284VAJ08	3.47	Jul 15, 2030	5.25
ACRISURE LLC 144A	Insurance	Fixed Income	143749.25	0.08	US00489LAL71	2.61	Nov 06, 2030	7.5
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	142971.0	0.08	US98877DAF24	4.15	Apr 23, 2030	6.75
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	142617.44	0.08	US47232MAF95	2.82	Aug 15, 2028	5.0
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	142623.82	0.08	US55342UAH77	2.25	Oct 15, 2027	5.0
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	141910.25	0.08	US74841CAB72	4.75	Mar 01, 2031	3.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	141879.48	0.08	US46284VAF85	3.14	Sep 15, 2029	4.88
CD&R FIREFLY BIDCO PLC RegS	Consumer Cyclical	Fixed Income	141672.5	0.08	XS2798887076	2.49	Apr 30, 2029	8.63
EIRCOM FINANCE DAC RegS	Communications	Fixed Income	141476.81	0.08	XS1991034825	0.74	May 15, 2026	3.5
PINNACLE BIDCO PLC RegS	Consumer Cyclical	Fixed Income	141208.37	0.08	XS2696093033	0.79	Oct 11, 2028	10.0
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	141166.65	0.08	US538034AV10	0.91	May 15, 2027	6.5
SUNRISE FINCO I BV 144A	Communications	Fixed Income	140752.38	0.08	US90320BAA70	4.72	Jul 15, 2031	4.88
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	140742.15	0.08	US83283WAE30	3.06	Nov 15, 2031	8.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	140516.67	0.08	US126307AQ03	1.8	Apr 15, 2027	5.5
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	140234.44	0.08	US53219LAW90	1.57	Oct 15, 2030	11.0
888 ACQUISITIONS LTD RegS	Consumer Cyclical	Fixed Income	140218.25	0.08	XS2817891984	3.04	May 15, 2030	10.75
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	139577.6	0.08	US71376LAE02	3.27	Aug 01, 2029	4.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	139489.58	0.08	US92328MAA18	3.79	Aug 15, 2029	3.88
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	138440.17	0.08	US90290MAD39	2.4	Feb 15, 2029	4.75
AETHON UNITED BR LP 144A	Energy	Fixed Income	138393.99	0.08	US00810GAD60	2.97	Oct 01, 2029	7.5
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	138357.19	0.08	US911365BR47	5.4	Mar 15, 2034	6.13
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	138044.43	0.08	US35641AAA60	2.14	Feb 01, 2029	9.25
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	137802.71	0.08	US66977WAR07	1.78	Jun 01, 2027	5.25
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	137679.07	0.08	US914906AZ55	4.29	Jul 31, 2031	8.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	137583.79	0.08	US01883LAE39	1.79	Apr 15, 2028	6.75
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	137542.5	0.08	US749571AK15	3.92	Apr 01, 2032	6.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	137147.12	0.08	US527298BU63	1.12	May 15, 2030	10.5
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	136896.27	0.08	US42704LAA26	0.95	Jul 15, 2027	5.5
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	136669.69	0.08	US552953CK50	3.07	Sep 15, 2029	6.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	136589.69	0.08	US88167AAS06	3.54	Sep 15, 2029	7.88
EDGE FINCO PLC RegS	Transportation	Fixed Income	136310.49	0.08	XS2914010157	3.96	Aug 15, 2031	8.13
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	135994.89	0.08	US44287GAA40	3.29	Feb 15, 2031	7.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	135889.22	0.08	US35906ABE73	0.71	Oct 15, 2027	5.88
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	135883.44	0.08	XS1684385591	3.93	Sep 19, 2029	4.0
NOVO BANCO SA MTN RegS	Banking	Fixed Income	135777.84	0.08	PTNOBLOM0001	2.68	Dec 01, 2033	9.88
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	135498.82	0.08	US29281RAA77	3.43	Apr 15, 2031	8.5
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	135463.95	0.08	US038522AQ17	1.65	Feb 01, 2028	5.0
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	135214.58	0.08	US92858RAA86	4.73	Jan 31, 2031	4.25
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	135088.54	0.08	US90367UAD37	2.45	May 15, 2029	9.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	134690.37	0.07	US1248EPCQ45	5.13	Feb 01, 2032	4.75
PUNCH FINANCE PLC RegS	Consumer Cyclical	Fixed Income	134485.23	0.07	XS2357307664	0.96	Jun 30, 2026	6.13
TVL FINANCE PLC RegS	Consumer Cyclical	Fixed Income	134477.39	0.07	XS2615792194	2.07	Apr 28, 2028	10.25
ITT HOLDINGS LLC 144A	Energy	Fixed Income	134143.33	0.07	US45074JAA25	3.28	Aug 01, 2029	6.5
VERY GROUP FUNDING PLC RegS	Consumer Cyclical	Fixed Income	134150.98	0.07	XS2370618618	0.97	Aug 01, 2026	6.5
DEUCE FINCO PLC RegS	Consumer Cyclical	Fixed Income	133924.43	0.07	XS2351480996	1.55	Jun 15, 2027	5.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	133890.28	0.07	US15089QAX25	4.4	Nov 15, 2030	6.8
AIR FRANCE-KLM MTN RegS	Transportation	Fixed Income	133885.05	0.07	FR001400F2R8	2.43	May 31, 2028	8.13
CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	Fixed Income	133690.65	0.07	XS3045496539	4.26	Oct 27, 2031	9.13
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	133529.39	0.07	US237266AJ06	2.61	Jun 15, 2030	6.0
AMC NETWORKS INC 144A	Communications	Fixed Income	133488.72	0.07	US00164VAG86	2.21	Jan 15, 2029	10.25
SES SA 30NC5 MTN RegS	Communications	Fixed Income	133299.53	0.07	XS2898762864	3.83	Sep 12, 2054	5.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	133272.56	0.07	XS2592804194	4.96	Sep 15, 2031	7.88
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	133160.07	0.07	US829259BH26	4.59	Feb 15, 2033	8.13
JERROLD FINCO PLC RegS	Banking	Fixed Income	133126.9	0.07	XS2287892751	1.39	Jan 15, 2027	5.25
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Banking	Fixed Income	133086.98	0.07	XS2562543442	2.3	Dec 06, 2032	10.0
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	132953.5	0.07	US81761LAC63	2.43	Nov 15, 2031	8.63
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	132926.43	0.07	US988498AN16	5.12	Mar 15, 2031	3.63
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	132873.19	0.07	US74166MAE66	0.08	Jan 15, 2028	6.25
CARVANA CO 144A	Consumer Cyclical	Fixed Income	132784.81	0.07	US146869AL63	0.25	Dec 01, 2028	9.0
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	132609.38	0.07	US18060TAC99	1.37	May 15, 2028	6.75
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	132593.61	0.07	US12769GAA85	3.49	Oct 15, 2029	4.63
GRIFOLS SA RegS	Consumer Non-Cyclical	Fixed Income	132518.25	0.07	XS2393001891	3.15	Oct 15, 2028	3.88
CINEPLEX INC 144A	Consumer Cyclical	Fixed Income	132200.86	0.07	CA172454AH35	2.46	Mar 31, 2029	7.63
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	132191.68	0.07	US039853AA46	3.23	Feb 15, 2031	7.75
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	131908.85	0.07	US24665FAD42	2.05	Mar 15, 2029	8.63
ZIGGO BOND COMPANY BV RegS	Communications	Fixed Income	131799.59	0.07	XS2914769299	5.57	Nov 15, 2032	6.13
ACRISURE LLC 144A	Insurance	Fixed Income	131774.15	0.07	US00489LAK98	2.14	Feb 01, 2029	8.25
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	131549.91	0.07	US36485MAP41	4.29	Nov 15, 2032	8.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	131105.62	0.07	US126307BM89	2.11	May 15, 2028	11.25
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	130971.25	0.07	US92943GAA94	3.64	Aug 15, 2029	5.63
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	130784.11	0.07	US02352BAA35	3.95	Aug 01, 2032	7.25
DT MIDSTREAM INC 144A	Energy	Fixed Income	130754.03	0.07	US23345MAA53	3.17	Jun 15, 2029	4.13
MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	Fixed Income	130568.29	0.07	XS2470988101	2.19	Nov 04, 2027	5.5
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	130228.33	0.07	US257867BJ97	2.89	Aug 01, 2029	9.5
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	130204.03	0.07	US69346VAA70	0.89	Oct 15, 2027	5.5
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	130059.68	0.07	US59565JAA97	3.24	Aug 15, 2029	5.63
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	130061.25	0.07	US855170AA41	3.04	Oct 01, 2030	9.0
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	129983.06	0.07	US00109LAA17	3.6	Aug 01, 2029	4.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	129891.12	0.07	US15089QBA13	4.98	Apr 15, 2033	6.75
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	129850.31	0.07	US76120HAA59	3.52	Apr 16, 2029	4.63
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	129830.4	0.07	US29450YAA73	1.87	May 15, 2028	9.0
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	129802.29	0.07	US432833AF84	3.04	Jan 15, 2030	4.88
EG GLOBAL FINANCE PLC RegS	Consumer Cyclical	Fixed Income	129656.7	0.07	XS2719998952	1.6	Nov 30, 2028	11.0
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	129287.5	0.07	US37960JAC27	1.75	Sep 01, 2027	8.75
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	129221.88	0.07	US77314EAB48	0.45	Nov 28, 2028	9.0
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	128943.45	0.07	US95081QAQ73	2.27	Mar 15, 2029	6.38
SLEEP COUNTRY CANADA HOLDINGS INC RegS	Consumer Cyclical	Fixed Income	128951.47	0.07	CA83125JAA21	5.78	Nov 28, 2032	6.63
TRANSDIGM INC 144A	Capital Goods	Fixed Income	128692.5	0.07	US893647BT37	2.95	Dec 01, 2031	7.13
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	128633.19	0.07	US60855RAJ95	2.29	Jun 15, 2028	4.38
TELECOM ITALIA SPA RegS	Communications	Fixed Income	128465.01	0.07	XS2637954582	2.64	Jul 31, 2028	7.88
PARAMOUNT GLOBAL	Communications	Fixed Income	128324.9	0.07	US92556HAE71	1.75	Mar 30, 2062	6.38
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	128144.96	0.07	US428102AH01	2.2	Mar 01, 2028	5.88
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	128025.62	0.07	US85236FAA12	2.37	Nov 01, 2028	6.0
COMMSCOPE LLC 144A	Technology	Fixed Income	128007.42	0.07	US203372AV94	2.7	Jul 01, 2028	7.13
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	127943.8	0.07	US775109DH13	6.91	Apr 15, 2055	7.13
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	127761.25	0.07	US487526AC91	1.96	Feb 15, 2029	9.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	127589.38	0.07	US01883LAG86	4.06	Oct 01, 2031	6.5
BANK OF CYPRUS PCL MTN RegS	Banking	Fixed Income	127592.09	0.07	XS2648493570	1.96	Jul 25, 2028	7.38
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	127601.41	0.07	US63861CAF68	3.11	Feb 01, 2032	7.13
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	127533.04	0.07	US70932MAF41	4.68	Feb 15, 2033	6.88
HEATHROW FINANCE PLC RegS	Transportation	Fixed Income	127444.15	0.07	XS1622694617	1.71	Mar 01, 2027	3.88
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	127016.67	0.07	US02156LAC54	2.45	Jan 15, 2028	5.5
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	126730.7	0.07	US74166MAF32	2.07	Aug 31, 2027	3.38
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	126700.0	0.07	US690732AH53	3.14	Apr 15, 2030	10.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	126633.27	0.07	XS2592804434	3.58	Sep 15, 2029	7.38
BELLIS FINCO PLC RegS	Consumer Non-Cyclical	Fixed Income	126602.07	0.07	XS2303072883	1.68	Feb 16, 2027	4.0
FIBERCOP SPA	Communications	Fixed Income	126317.69	0.07	XS2804500812	2.64	Jul 31, 2028	7.88
WEBUILD SPA RegS	Industrial Other	Fixed Income	126303.36	0.07	XS2681940297	2.59	Sep 27, 2028	7.0
ALTICE FINANCING SA 144A	Communications	Fixed Income	126287.22	0.07	US02154CAF05	2.42	Jan 15, 2028	5.0
DOLYA HOLDCO 17 DAC RegS	Communications	Fixed Income	126256.91	0.07	XS2187646901	2.81	Jul 15, 2028	4.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	126022.5	0.07	US682691AE03	2.86	Mar 15, 2030	7.88
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	125996.63	0.07	US55760LAB36	3.16	Jun 30, 2029	5.88
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	125768.88	0.07	US57767XAA81	2.01	Aug 01, 2028	5.75
ALEXANDRITE MONNET UK HOLDCO PLC RegS	Reits	Fixed Income	125753.63	0.07	XS2800001914	0.98	May 15, 2029	10.5
EROSKI S COOP RegS	Consumer Non-Cyclical	Fixed Income	125633.12	0.07	XS2711320775	0.52	Apr 30, 2029	10.63
COMMSCOPE LLC 144A	Technology	Fixed Income	125581.25	0.07	US20338QAA13	1.29	Mar 01, 2027	8.25
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	125495.21	0.07	US17888HAC79	3.55	Nov 01, 2030	8.63
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	125115.36	0.07	US45344LAD55	4.63	Apr 01, 2032	7.63
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	124936.74	0.07	US449934AD05	0.85	Oct 15, 2026	5.0
ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Consumer Cyclical	Fixed Income	124885.29	0.07	XS2788344419	3.13	Mar 31, 2029	10.38
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	124785.16	0.07	US205768AU84	2.5	Mar 01, 2029	6.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	124760.62	0.07	US18453HAC07	2.59	Apr 15, 2028	7.75
ZIGGO BV 144A	Communications	Fixed Income	124606.32	0.07	US98955DAA81	3.87	Jan 15, 2030	4.88
NATIONAL BANK OF GREECE SA MTN RegS	Banking	Fixed Income	124375.29	0.07	XS2790334184	4.14	Jun 28, 2035	5.88
APA INFRASTRUCTURE LTD RegS	Natural Gas	Fixed Income	124352.81	0.07	XS2711801287	3.14	Nov 09, 2083	7.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	124250.0	0.07	US63861CAG42	2.72	Aug 01, 2029	6.5
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	124131.12	0.07	XS2231189924	3.28	Jan 31, 2029	4.0
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	124135.42	0.07	US34960PAD33	1.79	May 01, 2028	5.5
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	124115.83	0.07	US05464CAC55	3.16	Mar 15, 2030	6.13
DANA FINANCING LUXEMBOURG SARL RegS	Consumer Cyclical	Fixed Income	124126.81	0.07	XS2623489627	1.26	Jul 15, 2031	8.5
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	123995.2	0.07	US00218LAG68	3.38	Sep 30, 2029	10.43
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	123933.66	0.07	US988498AP63	4.79	Jan 31, 2032	4.63
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	123912.98	0.07	US988498AL59	4.03	Jan 15, 2030	4.75
TEGNA INC	Communications	Fixed Income	123874.47	0.07	US87901JAH86	3.49	Sep 15, 2029	5.0
PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Banking	Fixed Income	123827.13	0.07	XS2747093321	3.32	Apr 17, 2034	7.25
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	123827.88	0.07	US71677KAB44	2.49	Feb 15, 2029	7.75
ALPHA GENERATION LLC 144A	Electric	Fixed Income	123630.0	0.07	US02073LAA98	4.19	Oct 15, 2032	6.75
BLOCK INC	Technology	Fixed Income	123640.06	0.07	US852234AN39	1.01	Jun 01, 2026	2.75
AIR FRANCE-KLM MTN RegS	Transportation	Fixed Income	123626.31	0.07	FR001400F2Q0	0.9	May 31, 2026	7.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	123410.0	0.07	US35908MAB63	1.76	Jan 15, 2030	6.0
VAR ENERGI ASA RegS	Energy	Fixed Income	123201.35	0.07	XS2708134023	3.13	Nov 15, 2083	7.86
ILIAD HOLDING SAS 144A	Communications	Fixed Income	123091.53	0.07	US449691AF14	2.95	Apr 15, 2031	8.5
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	122798.49	0.07	US58547DAE94	2.45	Jul 21, 2028	5.75
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	122730.0	0.07	US34417VAA52	4.03	Sep 15, 2031	6.75
SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	Fixed Income	122657.59	0.07	XS2734938249	2.48	Jan 31, 2031	7.88
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	122513.33	0.07	US49461MAA80	2.77	Jun 15, 2030	5.88
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	122306.67	0.07	US46266TAA60	1.04	May 15, 2027	5.0
IHO VERWALTUNGS GMBH RegS	Consumer Cyclical	Fixed Income	122044.88	0.07	XS2905387697	3.78	Nov 15, 2031	7.0
NRG ENERGY INC 144A	Electric	Fixed Income	122027.07	0.07	US629377CY66	2.0	Jul 15, 2029	5.75
BAYER AG NC8.25 RegS	Consumer Non-Cyclical	Fixed Income	122001.6	0.07	XS2684846806	5.2	Sep 25, 2083	7.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	121944.52	0.07	US92840VAB80	0.08	Feb 15, 2027	5.63
VALARIS LTD 144A	Energy	Fixed Income	121931.12	0.07	US91889FAC59	3.0	Apr 30, 2030	8.38
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Banking	Fixed Income	121890.32	0.07	PTCMKAOM0008	1.85	May 29, 2028	5.63
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	121833.6	0.07	US91740PAG37	2.72	Mar 15, 2029	7.13
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	121770.83	0.07	US12769GAD25	4.93	Oct 15, 2032	6.0
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	121723.33	0.07	US62886HBE09	1.03	Feb 15, 2027	5.88
PROJECT GRAND (UK) PLC RegS	Capital Goods	Fixed Income	121607.02	0.07	XS2848791989	2.37	Jun 01, 2029	9.0
FIBERCOP SPA RegS	Communications	Fixed Income	121560.97	0.07	XS2804500572	2.3	Feb 15, 2028	6.88
GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	Fixed Income	121545.49	0.07	XS2615562274	1.49	May 15, 2030	6.75
UNICAJA BANCO SA MTN RegS	Banking	Fixed Income	121556.85	0.07	ES0280907041	3.39	Jun 22, 2034	5.5
BENTELER INTERNATIONAL AG RegS	Consumer Cyclical	Fixed Income	121533.74	0.07	XS2619047728	1.39	May 15, 2028	9.38
ILLIMITY BANK SPA MTN RegS	Banking	Fixed Income	121408.43	0.07	XS2830523895	1.88	May 31, 2027	5.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	121365.64	0.07	US35906ABG22	1.37	May 01, 2029	6.75
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	121374.38	0.07	US78433BAA61	2.34	May 01, 2028	4.88
ITALMATCH CHEMICALS SPA RegS	Basic Industry	Fixed Income	121273.17	0.07	XS2582788100	0.72	Feb 06, 2028	10.0
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	121142.23	0.07	FR001400EA16	1.67	May 28, 2027	5.38
IHO VERWALTUNGS GMBH RegS	Consumer Cyclical	Fixed Income	121118.38	0.07	XS2905386962	2.64	Nov 15, 2029	6.75
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	121089.33	0.07	US87470LAD38	1.54	Jan 15, 2028	5.5
ALLWYN ENTERTAINMENT FINANCING (UK RegS	Consumer Cyclical	Fixed Income	121074.81	0.07	XS2615937187	1.29	Apr 30, 2030	7.25
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	121056.1	0.07	US103304BU40	1.58	Dec 01, 2027	4.75
TRANSDIGM INC	Capital Goods	Fixed Income	120973.75	0.07	US893647BQ97	2.84	May 01, 2029	4.88
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	120957.4	0.07	US71424VAB62	4.59	Feb 01, 2033	6.25
SCIL IV LLC RegS	Basic Industry	Fixed Income	120580.65	0.07	XS2644942737	0.94	Jul 15, 2028	9.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	120502.43	0.07	US92840VAR33	3.4	Apr 15, 2032	6.88
BAYER AG NC5.25 RegS	Consumer Non-Cyclical	Fixed Income	120505.43	0.07	XS2684826014	3.04	Sep 25, 2083	6.63
RCI BANQUE SA MTN RegS	Consumer Cyclical	Fixed Income	120478.36	0.07	FR001400QY14	3.68	Oct 09, 2034	5.5
ERAMET SA RegS	Basic Industry	Fixed Income	120476.56	0.07	FR001400HZE3	2.53	May 22, 2028	7.0
MOBILUX FINANCE SAS RegS	Consumer Cyclical	Fixed Income	120433.81	0.07	XS2810278163	2.17	May 15, 2030	7.0
ILIAD HOLDING SAS RegS	Communications	Fixed Income	120418.76	0.07	XS2810807094	2.68	Apr 15, 2031	6.88
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	120248.15	0.07	US49461MAB63	2.15	Dec 15, 2028	6.63
PAPREC HOLDING SA RegS	Capital Goods	Fixed Income	120126.95	0.07	XS2712523310	0.63	Nov 17, 2027	6.5
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Consumer Cyclical	Fixed Income	120100.87	0.07	XS2010037682	1.18	Nov 15, 2026	6.88
PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	Fixed Income	120000.37	0.07	XS2856820704	3.57	Jul 10, 2029	4.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	119969.55	0.07	US46284VAC54	1.31	Sep 15, 2027	4.88
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	119845.0	0.07	US53219LAX73	3.49	Jun 01, 2032	10.0
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	119779.31	0.07	US98313RAE62	3.66	Dec 15, 2029	5.13
UNIPOLSAI ASSICURAZIONI SPA MTN RegS	Insurance	Fixed Income	119766.83	0.07	IT0005596207	7.09	May 23, 2034	4.9
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	119741.35	0.07	US01883LAH69	4.03	Oct 01, 2032	7.38
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	119699.95	0.07	US37441QAA94	3.51	Apr 01, 2032	6.63
TUI CRUISES GMBH RegS	Consumer Cyclical	Fixed Income	119669.18	0.07	XS2804599509	1.85	Apr 15, 2029	6.25
IPD 3 BV RegS	Technology	Fixed Income	119655.09	0.07	XS2631198863	1.1	Jun 15, 2028	8.0
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	119665.96	0.07	US72147KAH14	5.56	Mar 01, 2032	3.5
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	119477.5	0.07	US988498AR20	4.31	Apr 01, 2032	5.38
ROSSINI SARL RegS	Consumer Non-Cyclical	Fixed Income	119437.7	0.07	XS2854303729	2.23	Dec 31, 2029	6.75
CECONOMY AG RegS	Consumer Cyclical	Fixed Income	119332.27	0.07	XS2854329104	1.95	Jul 15, 2029	6.25
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	119337.66	0.07	US98380MAB19	4.45	Mar 15, 2033	8.63
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	119244.54	0.07	US95081QAR56	3.59	Mar 15, 2032	6.63
AMBER FINCO PLC RegS	Consumer Cyclical	Fixed Income	119202.79	0.07	XS2857868942	2.27	Jul 15, 2029	6.63
ILIAD SA RegS	Communications	Fixed Income	119093.7	0.07	FR001400MLX3	3.28	Feb 15, 2029	5.38
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	119065.25	0.07	US31556TAA79	3.12	Jan 15, 2029	4.63
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	118975.49	0.07	US42704LAE48	2.78	Jun 15, 2029	6.63
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	118890.83	0.07	US019576AB35	0.08	Jul 15, 2027	9.75
NEINOR HOMES SA RegS	Financial Other	Fixed Income	118832.08	0.07	XS2933536034	2.88	Feb 15, 2030	5.88
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	118836.65	0.07	US931427AS74	4.43	Apr 15, 2030	3.2
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	118793.4	0.07	US92328MAE30	3.89	Jan 15, 2030	6.25
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	118799.33	0.07	US538034AR08	1.62	Oct 15, 2027	4.75
FINNAIR OYJ RegS	Transportation	Fixed Income	118780.85	0.07	FI4000571260	3.47	May 24, 2029	4.75
LOXAM SAS RegS	Capital Goods	Fixed Income	118755.01	0.07	XS2618428077	0.65	May 15, 2028	6.38
EUTELSAT SA RegS	Communications	Fixed Income	118755.79	0.07	XS2796660384	2.18	Apr 13, 2029	9.75
EDP SA MTN RegS	Electric	Fixed Income	118744.43	0.07	PTEDPZOM0011	4.17	May 29, 2054	4.75
BOELS TOPHOLDING BV RegS	Capital Goods	Fixed Income	118713.65	0.07	XS2806449190	2.29	May 15, 2030	5.75
EDP SA MTN RegS	Electric	Fixed Income	118716.5	0.07	PTEDP4OM0025	2.54	Apr 23, 2083	5.94
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	118695.97	0.07	US853191AA25	4.11	Aug 15, 2032	6.5
ONE HOTELS GMBH RegS	Consumer Cyclical	Fixed Income	118681.77	0.07	XS2811764120	3.19	Apr 02, 2031	7.75
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	118628.12	0.07	US55342UAJ34	3.69	Aug 01, 2029	4.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	118611.72	0.07	US18453HAF38	3.01	Apr 01, 2030	7.88
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	118590.83	0.07	XS2816753979	2.21	May 15, 2030	5.5
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	118571.11	0.07	XS2010031214	4.5	Aug 15, 2030	4.13
PICARD GROUPE SAS RegS	Consumer Non-Cyclical	Fixed Income	118571.29	0.07	XS2852970016	2.33	Jul 01, 2029	6.38
EMRLD BORROWER LP RegS	Capital Goods	Fixed Income	118563.64	0.07	XS2621830681	2.62	Dec 15, 2030	6.38
BANCA IFIS SPA MTN RegS	Finance Companies	Fixed Income	118460.2	0.07	XS2577518488	1.62	Jan 19, 2027	6.13
HUHTAMAKI OYJ RegS	Capital Goods	Fixed Income	118428.57	0.07	FI4000523550	1.75	Jun 09, 2027	4.25
ILIAD SA RegS	Communications	Fixed Income	118375.63	0.07	FR001400PRQ7	5.11	May 02, 2031	5.38
LOTTOMATICA GROUP SPA RegS	Consumer Cyclical	Fixed Income	118326.03	0.07	XS2824643220	2.22	Jun 01, 2030	5.38
OI EUROPEAN GROUP BV RegS	Capital Goods	Fixed Income	118327.24	0.07	XS2624554320	1.23	May 15, 2028	6.25
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	118304.85	0.07	US04625HAJ86	3.12	Mar 31, 2029	10.0
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Communications	Fixed Income	118237.19	0.07	XS2794589403	3.69	Oct 03, 2054	5.13
AES CORPORATION (THE)	Electric	Fixed Income	118221.85	0.07	US00130HCK95	3.67	Jan 15, 2055	7.6
MUNDYS SPA MTN RegS	Transportation	Fixed Income	118169.23	0.07	XS2750308483	3.26	Jan 24, 2029	4.75
FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	Fixed Income	118138.86	0.07	XS2848926239	2.55	Jul 02, 2029	6.88
FNAC DARTY SA RegS	Consumer Cyclical	Fixed Income	118077.24	0.07	XS2778270772	1.14	Apr 01, 2029	6.0
AFFLELOU SAS RegS	Consumer Cyclical	Fixed Income	118018.15	0.07	XS2864442376	2.32	Jul 25, 2029	6.0
WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	Fixed Income	118001.68	0.07	DE000A3824W1	3.09	Jan 15, 2031	5.63
OLYMPUS WATER US HOLDING CORP RegS	Basic Industry	Fixed Income	117986.73	0.07	XS2628988730	1.35	Nov 15, 2028	9.63
RAY FINANCING LLC RegS	Consumer Non-Cyclical	Fixed Income	117931.22	0.07	XS2854277626	3.81	Jul 15, 2031	6.5
GEN DIGITAL INC 144A	Technology	Fixed Income	117915.73	0.07	US668771AK49	1.09	Sep 30, 2027	6.75
NEXANS SA RegS	Capital Goods	Fixed Income	117867.64	0.07	FR001400Q5V0	3.53	May 29, 2029	4.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	117847.37	0.07	US12543DBL38	4.08	Apr 01, 2030	6.13
LOARRE INVESTMENTS SARL RegS	Consumer Cyclical	Fixed Income	117728.9	0.07	XS2483510470	1.9	May 15, 2029	6.5
REXEL SA RegS	Capital Goods	Fixed Income	117691.33	0.07	XS2655993033	2.24	Sep 15, 2030	5.25
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	117653.01	0.07	XS2581647091	0.56	Feb 01, 2028	7.13
PLAYTECH PLC RegS	Consumer Cyclical	Fixed Income	117642.02	0.07	XS2641928036	0.14	Jun 28, 2028	5.88
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	117627.88	0.07	FR001400L9Q7	3.42	Apr 12, 2029	5.88
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	117551.27	0.07	US62886HBG56	3.09	Feb 15, 2029	7.75
INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	Fixed Income	117517.64	0.07	XS2719090636	2.61	Mar 15, 2029	8.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	117498.4	0.07	US527298BZ50	2.03	Dec 15, 2030	10.75
HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	Fixed Income	117469.85	0.07	XS2918553855	3.87	Oct 24, 2029	4.88
ENGINEERING INGEGNERIA INFORMATICA RegS	Technology	Fixed Income	117415.42	0.07	XS2988687682	3.25	Feb 15, 2030	8.63
CALIFORNIA BUYER LIMITED RegS	Electric	Fixed Income	117255.56	0.07	XS2929941503	4.37	Feb 15, 2032	5.63
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	117240.62	0.07	XS2497520887	3.27	Jan 19, 2029	5.59
CIRSA FINANCE INTERNATIONAL SARL RegS	Consumer Cyclical	Fixed Income	117182.12	0.07	XS2649695736	0.18	Jul 31, 2028	7.88
GOLDSTORY SAS RegS	Consumer Cyclical	Fixed Income	117161.57	0.07	XS2761223127	2.4	Feb 01, 2030	6.75
ACCORINVEST GROUP SA RegS	Consumer Cyclical	Fixed Income	117111.53	0.07	XS2900445375	2.58	Oct 15, 2029	6.38
TRANSOCEAN INC 144A	Energy	Fixed Income	116973.96	0.06	US893830BY45	3.22	May 15, 2029	8.25
TUI AG RegS	Consumer Cyclical	Fixed Income	116944.69	0.06	XS2776523669	1.76	Mar 15, 2029	5.88
MUNDYS SPA MTN RegS	Transportation	Fixed Income	116903.07	0.06	XS2864439158	4.14	Jan 24, 2030	4.5
CMA CGM SA RegS	Transportation	Fixed Income	116854.55	0.06	XS2852136816	2.57	Jul 15, 2029	5.5
UNITED GROUP BV RegS	Communications	Fixed Income	116811.61	0.06	XS2758078930	3.54	Feb 15, 2031	6.75
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Banking	Fixed Income	116777.83	0.06	XS2785686523	2.66	Mar 15, 2029	4.75
CROWN EUROPEAN HOLDINGS SA RegS	Capital Goods	Fixed Income	116566.46	0.06	XS2730661100	3.36	Mar 15, 2029	4.75
DISH DBS CORP	Communications	Fixed Income	116524.48	0.06	US25470XBD66	3.41	Jun 01, 2029	5.13
CT INVESTMENT GMBH RegS	Consumer Cyclical	Fixed Income	116449.18	0.06	XS2792575453	2.22	Apr 15, 2030	6.38
CROWN EUROPEAN HOLDINGS SA RegS	Capital Goods	Fixed Income	116457.25	0.06	XS2872799734	4.07	Jan 15, 2030	4.5
ILIAD SA RegS	Communications	Fixed Income	116250.83	0.06	FR001400TL99	4.05	Dec 15, 2029	4.25
ENERGIA GROUP ROI FINANCECO DAC RegS	Electric	Fixed Income	116255.36	0.06	XS2656464844	1.67	Jul 31, 2028	6.88
BANIJAY ENTERTAINMENT SAS RegS	Communications	Fixed Income	116216.11	0.06	XS2690055996	1.45	May 01, 2029	7.0
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	116218.07	0.06	DE000A3823S1	3.7	Aug 14, 2029	4.75
VODAFONE GROUP PLC RegS	Communications	Fixed Income	116205.4	0.06	XS1888179550	2.91	Oct 03, 2078	4.2
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	116089.71	0.06	US92676XAD93	0.7	Sep 15, 2027	5.88
METLEN ENERGY & METALS AE RegS	Electric	Fixed Income	115895.64	0.06	XS2920504292	3.93	Oct 17, 2029	4.0
ARDONAGH FINCO LTD RegS	Insurance	Fixed Income	115883.47	0.06	XS2765406371	3.82	Feb 15, 2031	6.88
BAYER AG RegS	Consumer Non-Cyclical	Fixed Income	115827.8	0.06	XS2900282133	3.85	Sep 13, 2054	5.5
Q PARK HOLDING I BV RegS	Transportation	Fixed Income	115734.4	0.06	XS2848642984	2.69	Feb 15, 2030	5.13
ACCORINVEST GROUP SA RegS	Consumer Cyclical	Fixed Income	115674.87	0.06	XS2926264529	4.5	Nov 15, 2031	5.5
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	115637.16	0.06	XS2854423386	3.17	Jan 08, 2029	5.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	115625.0	0.06	US18453HAD89	3.31	Jun 01, 2029	7.5
OPMOBILITY SE RegS	Consumer Cyclical	Fixed Income	115608.87	0.06	FR001400OLD1	3.41	Mar 13, 2029	4.88
ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	Fixed Income	115548.29	0.06	XS2842976875	2.92	Jul 01, 2030	6.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	115548.61	0.06	US12543DBJ81	3.37	Apr 15, 2029	6.88
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Banking	Fixed Income	115498.84	0.06	XS2332590632	1.0	Nov 27, 2031	5.25
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	115390.0	0.06	US65336YAN31	2.73	Nov 01, 2028	4.75
ILIAD HOLDING SAS RegS	Communications	Fixed Income	115336.22	0.06	XS2943818059	3.11	Apr 15, 2030	5.38
AMS OSRAM AG RegS	Technology	Fixed Income	115115.1	0.06	XS2724532333	2.8	Mar 30, 2029	10.5
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	115105.9	0.06	US914906AV42	3.55	May 01, 2029	4.5
GENESIS ENERGY LP	Energy	Fixed Income	115108.12	0.06	US37185LAQ59	3.98	May 15, 2032	7.88
NEXANS SA RegS	Capital Goods	Fixed Income	115059.96	0.06	FR001400OL29	4.3	Mar 11, 2030	4.25
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	115016.68	0.06	US205768AS39	2.46	Mar 01, 2029	6.75
AZELIS FINANCE NV RegS	Basic Industry	Fixed Income	114969.8	0.06	BE6355549120	2.86	Sep 25, 2029	4.75
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	114850.0	0.06	US737446AR57	4.86	Sep 15, 2031	4.5
IGT LOTTERY HOLDINGS BV RegS	Consumer Cyclical	Fixed Income	114812.55	0.06	XS2893175625	2.36	Mar 15, 2030	4.25
OEG FINANCE PLC RegS	Energy	Fixed Income	114795.93	0.06	XS2906227785	3.2	Sep 27, 2029	7.25
BAYER AG NC8.5 RegS	Consumer Non-Cyclical	Fixed Income	114776.29	0.06	XS2451803063	4.41	Mar 25, 2082	5.38
HEIMSTADEN AB MTN RegS	Financial Other	Fixed Income	114674.06	0.06	XS2984228838	3.89	Jan 29, 2030	8.38
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	114620.0	0.06	US44805RAA32	2.47	Feb 15, 2029	9.0
OVH GROUPE SAS RegS	Technology	Fixed Income	114437.89	0.06	XS2992020037	3.8	Feb 05, 2031	4.75
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	114415.85	0.06	XS2563353361	3.04	Dec 31, 2079	5.25
ONTEX GROUP NV RegS	Consumer Non-Cyclical	Fixed Income	114373.78	0.06	BE6362174417	3.59	Apr 15, 2030	5.25
888 ACQUISITIONS LTD RegS	Consumer Cyclical	Fixed Income	114330.54	0.06	XS2498543102	1.5	Jul 15, 2027	7.56
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Banking	Fixed Income	114304.41	0.06	XS2397352662	1.39	Jan 18, 2032	4.75
DYNAMO NEWCO II GMBH RegS	Capital Goods	Fixed Income	114280.65	0.06	XS2910523716	4.36	Oct 15, 2031	6.25
BELRON UK FINANCE PLC RegS	Consumer Cyclical	Fixed Income	114281.3	0.06	XS2915529783	3.01	Oct 15, 2029	4.63
SECHE ENVIRONNEMENT SA RegS	Capital Goods	Fixed Income	114243.95	0.06	XS2895496680	3.48	Mar 25, 2030	4.5
NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	Fixed Income	114246.93	0.06	XS2920589699	3.11	Feb 21, 2030	5.63
ILIAD HOLDING SAS RegS	Communications	Fixed Income	114202.08	0.06	XS2397781944	0.88	Oct 15, 2028	5.63
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	Fixed Income	114127.52	0.06	XS2618867159	3.6	May 15, 2030	7.5
GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	Fixed Income	114107.15	0.06	XS2951378434	4.63	Nov 15, 2031	4.63
NAVIENT CORP	Finance Companies	Fixed Income	114117.06	0.06	US63938CAP32	2.12	Mar 15, 2031	11.5
REKEEP SPA RegS	Consumer Cyclical	Fixed Income	114090.8	0.06	XS3005193183	3.54	Sep 15, 2029	9.0
BAYER AG NC5.5 RegS	Consumer Non-Cyclical	Fixed Income	114092.72	0.06	XS2451802768	1.99	Mar 25, 2082	4.5
SNF GROUP SA RegS	Basic Industry	Fixed Income	114026.2	0.06	XS3021201887	4.76	Mar 15, 2032	4.5
KAIXO BONDCO TELECOM SAU RegS	Communications	Fixed Income	113970.42	0.06	XS2397198487	1.44	Sep 30, 2029	5.13
MATTERHORN TELECOM SA RegS	Communications	Fixed Income	113856.94	0.06	XS2985311518	3.55	Jan 30, 2030	4.5
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	113858.1	0.06	XS2802883731	3.92	Apr 18, 2031	4.75
SPIE SA RegS	Capital Goods	Fixed Income	113866.37	0.06	FR0013426376	0.9	Jun 18, 2026	2.63
ABANCA CORPORACION BANCARIA SA MTN RegS	Banking	Fixed Income	113845.03	0.06	ES0265936064	5.65	Dec 11, 2036	4.63
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	113847.11	0.06	US17302XAN66	2.44	Jan 15, 2029	8.38
BFF BANK SPA MTN RegS	Financial Other	Fixed Income	113821.06	0.06	IT0005619140	1.76	Mar 30, 2028	4.88
FORVIA SE RegS	Consumer Cyclical	Fixed Income	113822.04	0.06	XS2774391580	3.19	Jun 15, 2029	5.13
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	Fixed Income	113804.92	0.06	XS2767965853	2.81	Jul 15, 2029	5.38
ELIOR GROUP SA RegS	Consumer Non-Cyclical	Fixed Income	113787.9	0.06	XS2980875376	3.67	Mar 15, 2030	5.63
PUBLIC POWER CORPORATION SA RegS	Electric	Fixed Income	113790.33	0.06	XS2929387996	4.4	Oct 31, 2031	4.63
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	113793.8	0.06	DE000A4DFLQ6	5.04	Apr 01, 2031	5.38
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	113779.88	0.06	US23918KAW80	4.11	Sep 01, 2032	6.88
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	113728.12	0.06	US50190EAC84	2.12	Aug 01, 2031	8.25
VERISURE MIDHOLDING AB RegS	Consumer Cyclical	Fixed Income	113734.92	0.06	XS2287912450	1.18	Feb 15, 2029	5.25
ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technology	Fixed Income	113699.27	0.06	XS2927492798	3.49	Oct 30, 2030	5.0
CONTOURGLOBAL POWER HOLDINGS SA RegS	Electric	Fixed Income	113701.87	0.06	XS2988562554	3.65	Feb 28, 2030	5.0
EDP SA MTN RegS	Electric	Fixed Income	113677.95	0.06	PTEDPSOM0002	4.96	Sep 16, 2054	4.63
CLARIOS US FINANCE COMPANY INC RegS	Consumer Cyclical	Fixed Income	113685.52	0.06	XS1964638107	0.72	May 15, 2026	4.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	113622.4	0.06	US126307AS68	2.47	Feb 01, 2028	5.38
DEUTSCHE LUFTHANSA AG RegS	Transportation	Fixed Income	113623.6	0.06	XS2965681633	4.73	Jan 15, 2055	5.25
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	113604.82	0.06	XS1793255941	2.62	Apr 15, 2028	5.0
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	113584.6	0.06	XS1497606365	0.38	Sep 30, 2025	3.0
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	113516.03	0.06	FR0014000NZ4	0.96	May 25, 2026	2.38
GETLINK SE RegS	Transportation	Fixed Income	113523.48	0.06	XS2937174196	3.63	Apr 15, 2030	4.13
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	113416.33	0.06	XS1698218523	2.22	Oct 12, 2027	2.38
FRESSNAPF HOLDING SE RegS	Consumer Cyclical	Fixed Income	113370.09	0.06	XS2910536452	4.49	Oct 31, 2031	5.25
VOLVO CAR AB MTN RegS	Consumer Cyclical	Fixed Income	113327.32	0.06	XS2811097075	4.42	May 08, 2030	4.75
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	113310.48	0.06	XS2778385240	3.88	Mar 14, 2200	5.13
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	113295.16	0.06	XS2762276967	2.97	Apr 15, 2029	6.38
AVIS BUDGET FINANCE PLC RegS	Transportation	Fixed Income	113227.89	0.06	XS2769426623	2.98	Feb 28, 2029	7.0
ILIAD SA RegS	Communications	Fixed Income	113195.49	0.06	FR0013518420	1.02	Jun 17, 2026	2.38
DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	Fixed Income	113198.07	0.06	XS1813579593	0.77	May 15, 2026	3.63
WEBUILD SPA RegS	Industrial Other	Fixed Income	113201.33	0.06	XS2102392276	1.66	Jan 28, 2027	3.63
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	113081.51	0.06	FR0014006W65	1.91	Jun 02, 2027	2.5
ION CORPORATE SOLUTIONS FINANCE SA RegS	Technology	Fixed Income	113084.94	0.06	XS2808407188	3.02	May 01, 2029	7.88
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	Fixed Income	113073.16	0.06	XS2932084507	3.11	Jul 15, 2029	5.38
MINOR HOTELS EUROPE & AMERICAS SA RegS	Consumer Cyclical	Fixed Income	113056.21	0.06	XS2357281174	0.62	Jul 02, 2026	4.0
FORVIA SE RegS	Consumer Cyclical	Fixed Income	113027.71	0.06	XS3023963534	3.94	Jun 15, 2030	5.63
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	113017.36	0.06	US92769VAJ89	4.3	Jul 15, 2030	5.0
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	112993.37	0.06	XS2796600307	4.45	Apr 15, 2032	5.63
BK LC LUX FINCO 1 SARL RegS	Consumer Cyclical	Fixed Income	112947.92	0.06	XS2338167104	1.29	Apr 30, 2029	5.25
TRANSPORTES AEREOS PORTUGUESES SA RegS	Transportation	Fixed Income	112930.13	0.06	PTTAPFOM0003	3.86	Nov 15, 2029	5.13
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	112883.68	0.06	US35640YAJ64	0.79	Jan 15, 2027	6.63
WP/AP TELECOM HOLDINGS III BV RegS	Communications	Fixed Income	112870.6	0.06	XS2417092132	2.95	Jan 15, 2030	5.5
TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	Fixed Income	112846.52	0.06	XS2967912887	4.16	Apr 30, 2031	5.75
VERTICAL MIDCO GMBH RegS	Capital Goods	Fixed Income	112844.32	0.06	XS2199597456	1.08	Jul 15, 2027	4.38
VODAFONE GROUP PLC 60NC6 RegS	Communications	Fixed Income	112747.93	0.06	XS2225157424	1.01	Aug 27, 2080	2.63
FORVIA SE RegS	Consumer Cyclical	Fixed Income	112703.53	0.06	XS2774392638	4.49	Jun 15, 2031	5.5
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	112656.75	0.06	DE000A4DFLP8	2.72	Apr 01, 2028	4.25
TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	Fixed Income	112593.81	0.06	XS2413862108	1.1	Apr 30, 2027	4.75
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	112597.25	0.06	XS3040316971	4.41	Apr 01, 2030	3.75
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	112520.09	0.06	XS2200215213	0.88	Jul 08, 2026	1.88
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	112520.39	0.06	XS2204842384	0.9	Jul 15, 2026	3.88
NOBIAN FINANCE BV RegS	Basic Industry	Fixed Income	112447.15	0.06	XS2358383466	0.89	Jul 15, 2026	3.63
BANCA POPOLARE DI SONDRIO SPA MTN RegS	Banking	Fixed Income	112422.68	0.06	XS2411537033	1.49	Feb 25, 2032	3.88
ITELYUM REGENERATION SPA RegS	Capital Goods	Fixed Income	112402.9	0.06	XS3041347637	3.86	Apr 15, 2030	5.75
CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	Fixed Income	112342.87	0.06	XS3046352319	4.6	Oct 27, 2031	7.0
UNITED GROUP BV RegS	Communications	Fixed Income	112343.59	0.06	XS2434783911	3.05	Feb 01, 2030	5.25
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	112336.3	0.06	XS2681541327	3.4	Mar 13, 2029	6.13
BUBBLES BIDCO SPA RegS	Consumer Cyclical	Fixed Income	112290.35	0.06	XS2904660755	4.58	Sep 30, 2031	6.5
UNITED GROUP BV RegS	Communications	Fixed Income	112251.12	0.06	XS2010027881	2.2	Aug 15, 2028	4.63
EIRCOM FINANCE DAC RegS	Communications	Fixed Income	112194.77	0.06	XS3028067729	4.25	Apr 30, 2031	5.0
TRIVIUM PACKAGING FINANCE BV RegS	Capital Goods	Fixed Income	112099.12	0.06	XS2034068432	0.96	Aug 15, 2026	3.75
NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	Fixed Income	112104.04	0.06	XS3067482896	3.84	Oct 23, 2030	5.38
BOMBARDIER INC 144A	Capital Goods	Fixed Income	112072.39	0.06	US097751CA78	2.07	Nov 15, 2030	8.75
IPD 3 BV RegS	Technology	Fixed Income	112084.02	0.06	XS3067907140	4.29	Jun 15, 2031	5.5
MAHLE GMBH RegS	Consumer Cyclical	Fixed Income	111936.0	0.06	XS2810867742	4.28	May 02, 2031	6.5
BANCO COMERCIAL PORTUGUES SA MTN RegS	Banking	Fixed Income	111855.2	0.06	PTBCPMOM0051	5.71	Mar 20, 2037	4.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	111809.28	0.06	XS2406607098	1.8	May 09, 2027	3.75
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	111817.4	0.06	DE000A383HC1	4.35	Mar 28, 2030	4.5
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	111754.44	0.06	US432833AR23	4.76	Mar 15, 2033	5.88
SHIBA BIDCO SPA RegS	Consumer Cyclical	Fixed Income	111755.31	0.06	XS2397065330	2.21	Oct 31, 2028	4.5
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	111647.81	0.06	US588056BB60	3.28	Feb 01, 2029	5.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	111565.73	0.06	XS3023780375	4.55	Apr 15, 2031	5.0
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	111523.88	0.06	US83001AAD46	2.69	May 15, 2031	7.25
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	111526.74	0.06	US88023UAJ07	5.27	Oct 15, 2031	3.88
OPEN TEXT CORP 144A	Technology	Fixed Income	111507.51	0.06	US683715AC05	2.36	Feb 15, 2028	3.88
LEVI STRAUSS & CO	Consumer Cyclical	Fixed Income	111446.08	0.06	XS1602130947	1.33	Mar 15, 2027	3.38
EDP SA RegS	Electric	Fixed Income	111413.75	0.06	PTEDPROM0029	0.95	Aug 02, 2081	1.88
MOTION FINCO SARL RegS	Consumer Cyclical	Fixed Income	111418.43	0.06	XS2623257503	3.86	Jun 15, 2030	7.38
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	111418.9	0.06	US92328MAC73	6.96	Nov 01, 2033	3.88
BERTELSMANN SE & CO KGAA MTN RegS	Communications	Fixed Income	111354.15	0.06	XS1222594472	1.89	Apr 23, 2075	3.5
SOFIMA HOLDING SPA RegS	Capital Goods	Fixed Income	111341.46	0.06	XS2275090749	2.08	Jan 15, 2028	3.75
RCI BANQUE SA MTN RegS	Consumer Cyclical	Fixed Income	111320.39	0.06	FR001400Y5Z1	5.72	Mar 24, 2037	4.75
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	111324.44	0.06	DE000A3H2TA0	3.15	Oct 12, 2028	3.38
TRONOX INC 144A	Basic Industry	Fixed Income	111306.18	0.06	US897051AC29	3.43	Mar 15, 2029	4.63
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	111233.04	0.06	US59567LAA26	2.37	May 01, 2028	6.5
SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energy	Fixed Income	111195.78	0.06	XS2325696628	2.7	Mar 31, 2028	3.13
NRG ENERGY INC 144A	Electric	Fixed Income	111122.0	0.06	US629377CW01	4.68	Feb 01, 2033	6.0
VIVION INVESTMENTS SARL MTN RegS	Financial Other	Fixed Income	111134.28	0.06	XS2658230094	2.67	Aug 31, 2028	6.5
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	111075.36	0.06	XS2289588837	1.53	Feb 15, 2027	3.25
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	111040.31	0.06	US72147KAL26	6.51	May 15, 2034	6.88
WP/AP TELECOM HOLDINGS IV BV RegS	Communications	Fixed Income	111023.35	0.06	XS2417090789	2.89	Jan 15, 2029	3.75
FORVIA SE RegS	Consumer Cyclical	Fixed Income	110997.35	0.06	XS2209344543	2.48	Jun 15, 2028	3.75
TELENET FINANCE LUXEMBOURG NOTES S RegS	Communications	Fixed Income	111005.78	0.06	BE6300371273	2.22	Mar 01, 2028	3.5
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	110966.22	0.06	US45344LAE39	4.99	Jan 15, 2033	7.38
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	110971.3	0.06	US12008RAS67	5.52	Mar 01, 2034	6.38
MUNDYS SPA MTN RegS	Transportation	Fixed Income	110944.01	0.06	XS1645722262	2.07	Jul 13, 2027	1.88
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	110798.22	0.06	XS2991271847	4.15	Aug 15, 2030	5.63
STANDARD INDUSTRIES INC RegS	Capital Goods	Fixed Income	110792.32	0.06	XS2080766475	1.48	Nov 21, 2026	2.25
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	110743.42	0.06	US172441BF30	1.99	Jul 15, 2028	5.25
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	110737.26	0.06	FR001400PAJ8	4.39	Apr 11, 2030	4.5
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	110665.41	0.06	XS2079388828	1.56	Feb 15, 2027	2.0
FIBERCOP SPA RegS	Communications	Fixed Income	110639.75	0.06	XS2804500226	2.29	Oct 12, 2027	2.38
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	110629.57	0.06	XS2361254597	1.58	Jan 06, 2027	2.88
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	110574.26	0.06	US914906AX08	3.76	Jun 30, 2030	7.38
VOLVO CAR AB MTN RegS	Consumer Cyclical	Fixed Income	110490.81	0.06	XS2240978085	2.28	Oct 07, 2027	2.5
SUMMER BC HOLDCO B SARL RegS	Communications	Fixed Income	110437.73	0.06	XS2998755040	3.91	Feb 15, 2030	5.88
NISSAN MOTOR CO LTD RegS	Consumer Cyclical	Fixed Income	110437.75	0.06	XS2228683350	3.11	Sep 17, 2028	3.2
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	110451.47	0.06	US86389QAG73	3.23	Jan 15, 2029	5.0
INTERNATIONAL GAME TECHNOLOGY PLC RegS	Consumer Cyclical	Fixed Income	110388.15	0.06	XS2051904733	2.14	Apr 15, 2028	2.38
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Energy	Fixed Income	110339.16	0.06	US922966AB20	6.88	May 01, 2035	7.75
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	110300.98	0.06	FR0014002OL8	2.74	Apr 01, 2028	2.5
UPCB FINANCE VII LTD RegS	Communications	Fixed Income	110228.54	0.06	XS1634252628	3.07	Jun 15, 2029	3.63
UNITED GROUP BV RegS	Communications	Fixed Income	110189.99	0.06	XS2111947748	2.34	Feb 15, 2028	3.63
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	110044.76	0.06	XS2262961076	1.93	May 25, 2027	2.75
PG&E CORPORATION	Electric	Fixed Income	110011.92	0.06	US69331CAH16	2.15	Jul 01, 2028	5.0
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	109974.74	0.06	US513272AD65	3.65	Jan 31, 2030	4.13
FORVIA SE RegS	Consumer Cyclical	Fixed Income	109921.61	0.06	XS2405483301	1.69	Feb 15, 2027	2.75
NGG FINANCE PLC RegS	Electric	Fixed Income	109869.98	0.06	XS2010045511	1.99	Sep 05, 2082	2.13
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	109832.24	0.06	XS1138360166	1.49	Nov 20, 2026	2.13
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	109811.77	0.06	US382550BG56	1.64	Mar 15, 2027	4.88
ATLAS LUXCO 4 SARL RegS	Consumer Cyclical	Fixed Income	109734.85	0.06	XS2342057143	2.7	Jun 01, 2028	3.63
VIRIDIEN SA RegS	Energy	Fixed Income	109691.94	0.06	XS3023943692	4.12	Oct 15, 2030	8.5
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	109664.44	0.06	US853496AD99	1.88	Jan 15, 2028	4.75
VICTORIA PLC RegS	Capital Goods	Fixed Income	109621.06	0.06	XS2307567086	1.24	Aug 24, 2026	3.63
DT MIDSTREAM INC 144A	Energy	Fixed Income	109452.53	0.06	US23345MAB37	4.61	Jun 15, 2031	4.38
PROGROUP AG RegS	Basic Industry	Fixed Income	109437.64	0.06	DE000A383CE8	4.58	Apr 15, 2031	5.38
ALSTRIA OFFICE REIT-AG RegS	Reits	Fixed Income	109420.91	0.06	XS3025437982	5.01	Mar 20, 2031	5.5
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	109322.5	0.06	US98380MAA36	3.68	Jan 15, 2031	8.38
NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	Fixed Income	109287.01	0.06	XS2355604880	2.75	Jun 24, 2028	2.5
BALL CORPORATION	Capital Goods	Fixed Income	109297.66	0.06	XS2080318053	1.78	Mar 15, 2027	1.5
GRIFOLS SA RegS	Consumer Non-Cyclical	Fixed Income	109256.64	0.06	XS2077646391	2.34	Nov 15, 2027	2.25
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	109244.97	0.06	US40390DAD75	1.5	Apr 15, 2029	12.25
VIVION INVESTMENTS SARL MTN RegS	Financial Other	Fixed Income	109214.83	0.06	XS2663653140	2.96	Feb 28, 2029	8.0
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	109208.33	0.06	US04624VAC37	2.54	Feb 15, 2032	7.5
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	Fixed Income	108985.04	0.06	XS2243548273	2.45	Jan 15, 2028	4.38
CALPINE CORP 144A	Electric	Fixed Income	108937.81	0.06	US131347CQ78	3.78	Feb 01, 2031	5.0
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	108823.0	0.06	US35640YAK38	0.48	Oct 01, 2028	12.0
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	108750.4	0.06	XS2181577268	2.75	Jun 01, 2028	2.25
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	108734.83	0.06	US018581AP34	1.19	Mar 15, 2029	9.75
FORVIA SE RegS	Consumer Cyclical	Fixed Income	108634.44	0.06	XS2081474046	2.0	Jun 15, 2027	2.38
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	108621.0	0.06	US92840JAB52	3.88	Feb 01, 2030	6.38
HILCORP ENERGY I LP 144A	Energy	Fixed Income	108607.41	0.06	US431318BG88	6.27	Feb 15, 2035	7.25
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	108607.73	0.06	US039524AA11	2.74	Jun 01, 2028	4.25
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	108582.89	0.06	US72147KAJ79	4.51	Apr 15, 2031	4.25
NOBEL BIDCO BV RegS	Consumer Non-Cyclical	Fixed Income	108546.95	0.06	XS2355515516	2.81	Jun 15, 2028	3.13
SPCM SA RegS	Basic Industry	Fixed Income	108549.66	0.06	XS2234516164	3.25	Feb 01, 2029	2.63
FIBER BIDCO SPA RegS	Basic Industry	Fixed Income	108498.12	0.06	XS2821787962	4.71	Jun 15, 2031	6.13
TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	Fixed Income	108433.94	0.06	XS1211044075	1.84	Mar 31, 2027	1.88
OPEN TEXT INC 144A	Technology	Fixed Income	108391.33	0.06	US683720AA42	3.89	Feb 15, 2030	4.13
EVONIK INDUSTRIES AG RegS	Basic Industry	Fixed Income	108295.11	0.06	DE000A3E5WW4	1.28	Sep 02, 2081	1.38
GUALA CLOSURES SPA RegS	Capital Goods	Fixed Income	108298.77	0.06	XS2357812556	2.83	Jun 15, 2028	3.25
REXEL SA RegS	Capital Goods	Fixed Income	108260.11	0.06	XS2403428472	3.22	Dec 15, 2028	2.13
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	108260.4	0.06	US013092AE14	3.45	Feb 15, 2030	4.88
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	108273.31	0.06	US18539UAC99	2.11	Mar 15, 2028	4.75
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	108205.64	0.06	XS2231331260	3.1	Sep 21, 2028	3.75
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Electric	Fixed Income	108166.79	0.06	PTEDPXOM0021	1.56	Mar 14, 2082	1.5
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	108107.5	0.06	XS2322420352	4.45	Apr 24, 2030	3.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	108014.58	0.06	US35908MAE03	1.22	Mar 15, 2031	8.63
MUNDYS SPA RegS	Transportation	Fixed Income	107957.58	0.06	XS2301390089	2.66	Feb 12, 2028	1.88
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	107944.44	0.06	US48020RAB15	1.16	Mar 15, 2030	8.5
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	107930.38	0.06	XS2757520965	3.4	Jan 31, 2029	4.75
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	107884.55	0.06	US62886HBN08	1.21	Jan 15, 2029	8.13
CAB SELAS RegS	Consumer Non-Cyclical	Fixed Income	107888.36	0.06	XS2294186965	2.54	Feb 01, 2028	3.38
ILIAD SA RegS	Communications	Fixed Income	107756.23	0.06	FR0014001YB0	2.66	Feb 11, 2028	1.88
CONSTELLIUM SE RegS	Basic Industry	Fixed Income	107762.59	0.06	XS2335148024	3.61	Jul 15, 2029	3.13
INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	Fixed Income	107518.8	0.06	XS2915461458	4.02	Apr 15, 2030	6.75
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	107527.5	0.06	US853496AH04	4.81	Jan 15, 2031	3.38
GEN DIGITAL INC 144A	Technology	Fixed Income	107499.09	0.06	US668771AM05	4.72	Apr 01, 2033	6.25
VODAFONE GROUP PLC 60NC10 RegS	Communications	Fixed Income	107401.1	0.06	XS2225204010	4.58	Aug 27, 2080	3.0
BELDEN INC RegS	Industrial Other	Fixed Income	107402.66	0.06	XS2367228058	4.99	Jul 15, 2031	3.38
GOODYEAR EUROPE BV RegS	Consumer Cyclical	Fixed Income	107387.59	0.06	XS2390510142	3.0	Aug 15, 2028	2.75
CIRSA FINANCE INTERNATIONAL SARL RegS	Consumer Cyclical	Fixed Income	107323.3	0.06	XS2550380104	0.48	Nov 30, 2027	10.38
MOBICO GROUP PLC MTN RegS	Transportation	Fixed Income	107270.86	0.06	XS2693304813	5.34	Sep 26, 2031	4.88
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	107165.21	0.06	FR0013451416	2.33	Oct 04, 2027	1.13
GRAY MEDIA INC 144A	Communications	Fixed Income	107166.08	0.06	US389286AA34	5.07	Nov 15, 2031	5.38
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	107106.51	0.06	XS2010039977	2.35	Oct 23, 2027	2.5
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	106951.39	0.06	US46205YAB74	2.58	May 30, 2029	9.5
ASHLAND SERVICES BV RegS	Basic Industry	Fixed Income	106891.1	0.06	XS2103218538	2.61	Jan 30, 2028	2.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	106855.66	0.06	US15089QAW42	3.0	Nov 15, 2028	6.6
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	106689.76	0.06	US205768AT12	3.56	Jan 15, 2030	5.88
OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	Fixed Income	106705.09	0.06	XS2391351454	3.09	Oct 01, 2028	3.88
ELO SA MTN RegS	Consumer Non-Cyclical	Fixed Income	106658.64	0.06	FR001400KWR6	3.47	Mar 22, 2029	6.0
NOVELIS SHEET INGOT GMBH RegS	Basic Industry	Fixed Income	106565.66	0.06	XS2326493728	3.49	Apr 15, 2029	3.38
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	106294.76	0.06	US18064PAC32	2.67	Jul 01, 2028	3.88
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	106209.58	0.06	US43284MAA62	3.2	Jun 01, 2029	5.0
HELLA GMBH & CO KGAA RegS	Consumer Cyclical	Fixed Income	106100.07	0.06	XS2047479469	1.69	Jan 26, 2027	0.5
ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	Fixed Income	106082.53	0.06	XS2353416386	3.7	Jun 30, 2029	3.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	106024.48	0.06	US47010BAK08	1.56	Jan 15, 2028	5.88
MAHLE GMBH MTN RegS	Consumer Cyclical	Fixed Income	106033.51	0.06	XS2341724172	2.83	May 14, 2028	2.38
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	105966.67	0.06	US72147KAK43	6.18	Jul 01, 2033	6.25
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	105948.87	0.06	XS2305744059	3.54	Mar 15, 2029	2.25
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	105838.18	0.06	XS2288109676	3.54	Jan 18, 2029	1.63
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	105822.35	0.06	XS2338564870	1.94	May 06, 2027	2.0
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	105666.46	0.06	US853496AC17	1.02	Feb 15, 2027	5.0
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	105627.5	0.06	US92769XAR61	4.34	Aug 15, 2030	4.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	105414.32	0.06	US12543DBK54	4.8	Feb 15, 2031	4.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	105425.84	0.06	US15089QAP90	5.53	Jul 15, 2032	6.63
UGI INTERNATIONAL LLC RegS	Energy	Fixed Income	105355.97	0.06	XS2414835921	4.11	Dec 01, 2029	2.5
TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	Fixed Income	105327.31	0.06	XS1439749364	3.29	Oct 15, 2028	1.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	105160.94	0.06	US126307BF39	5.01	Feb 15, 2031	3.38
IRON MOUNTAIN INC 144A	Technology	Fixed Income	104995.02	0.06	US46284VAP67	1.28	Feb 15, 2029	7.0
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	104954.42	0.06	US30332TAB89	3.32	Apr 05, 2029	8.4
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	104910.78	0.06	US15089QAN43	3.51	Jul 15, 2029	6.58
ARDAGH METAL PACKAGING FINANCE PLC RegS	Capital Goods	Fixed Income	104893.36	0.06	XS2310487074	3.14	Sep 01, 2028	2.0
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	104897.92	0.06	US013822AH42	3.22	Mar 15, 2031	7.13
CERVED GROUP SPA RegS	Technology	Fixed Income	104585.03	0.06	XS2445836286	3.32	Feb 15, 2029	6.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	104596.12	0.06	US682691AH34	3.2	May 15, 2029	6.63
MATADOR RESOURCES CO 144A	Energy	Fixed Income	104349.58	0.06	US576485AG13	4.32	Apr 15, 2032	6.5
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	104235.65	0.06	US62922LAC28	2.91	Feb 15, 2029	8.13
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	103840.89	0.06	US44963BAF58	3.54	Nov 15, 2030	7.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	103715.28	0.06	US85172FAQ28	2.13	Jan 15, 2028	6.63
FIBERCOP SPA	Communications	Fixed Income	103507.2	0.06	XS2804501208	3.54	Jan 18, 2029	1.63
LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	Fixed Income	103401.46	0.06	XS2294187690	3.34	Feb 01, 2029	5.0
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	103366.83	0.06	US37959GAG29	3.31	Oct 15, 2054	7.95
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	103134.11	0.06	US29365BAB99	2.64	Jun 15, 2030	5.95
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	103139.41	0.06	XS2362416617	6.07	Jul 06, 2032	3.88
SABRE GLBL INC 144A	Technology	Fixed Income	103045.0	0.06	US78573NAJ19	1.62	Jun 01, 2027	8.63
CALPINE CORP 144A	Electric	Fixed Income	103013.9	0.06	US131347CR51	4.58	Mar 01, 2031	3.75
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	102993.37	0.06	US65342QAM42	3.07	Jan 15, 2029	7.25
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	102917.78	0.06	US92858RAD26	3.79	Apr 15, 2032	7.75
EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Electric	Fixed Income	102895.54	0.06	PTEDPYOM0020	3.87	Mar 14, 2082	1.88
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	102902.78	0.06	US737446AU86	3.73	Feb 15, 2032	6.25
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	102794.57	0.06	US35166FAA03	1.3	Nov 15, 2026	12.25
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	102688.19	0.06	US55300RAB78	0.57	May 15, 2026	5.88
VERTICAL HOLDCO GMBH RegS	Capital Goods	Fixed Income	102656.01	0.06	XS2198191962	0.58	Jul 15, 2028	6.63
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	102632.05	0.06	US43283QAC42	3.81	Jan 15, 2032	6.63
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	102492.05	0.06	XS2332687040	5.59	Apr 19, 2031	1.75
DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	Fixed Income	102410.15	0.06	XS2391403354	3.22	Sep 29, 2028	2.0
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	102344.38	0.06	US185899AS01	4.58	Sep 15, 2031	7.5
EOLO SPA RegS	Communications	Fixed Income	102305.59	0.06	XS2394823418	3.15	Oct 21, 2028	4.88
ILIAD HOLDING SAS 144A	Communications	Fixed Income	102271.13	0.06	US449691AC82	1.25	Oct 15, 2028	7.0
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	102188.75	0.06	US126650EG12	6.7	Dec 10, 2054	6.75
ILIAD HOLDING SAS 144A	Communications	Fixed Income	102169.44	0.06	US449691AG96	4.26	Apr 15, 2032	7.0
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	102061.35	0.06	FR0014004UE6	3.13	Aug 03, 2028	1.0
SUNOCO LP	Energy	Fixed Income	101965.5	0.06	US86765LAZ04	3.84	Apr 30, 2030	4.5
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	101941.15	0.06	US46285MAA80	5.02	Jul 15, 2032	5.0
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	101941.36	0.06	US35641AAB44	3.48	May 15, 2031	9.13
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	101846.47	0.06	US44984WAH07	2.2	May 15, 2028	6.75
ZIGGO BV RegS	Communications	Fixed Income	101779.31	0.06	XS2069016165	4.3	Jan 15, 2030	2.88
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	101771.05	0.06	XS1859337419	1.62	Feb 01, 2027	5.88
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	101712.98	0.06	US48250NAC92	0.96	Jun 01, 2027	4.75
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	101695.83	0.06	US451102CF29	2.96	Jan 15, 2029	9.75
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	101601.81	0.06	US71376LAF76	4.37	Sep 15, 2032	6.13
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	101511.11	0.06	US00165CAP95	1.0	Jun 15, 2026	10.0
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	101237.25	0.06	US817565CE22	2.49	Jun 01, 2029	5.13
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	101253.19	0.06	US89686QAA40	0.47	Aug 15, 2026	5.5
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	101118.39	0.06	US85858EAD58	3.8	Jan 15, 2031	7.25
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	101007.39	0.06	US36170JAC09	1.27	Feb 15, 2027	8.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	100966.67	0.06	US097751BX80	1.45	Feb 15, 2028	6.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	100953.93	0.06	US92840VAA08	0.55	Sep 01, 2026	5.5
BOMBARDIER INC 144A	Capital Goods	Fixed Income	100918.82	0.06	US097751CB51	3.5	Jul 01, 2031	7.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	100844.44	0.06	US63861CAC38	1.23	Aug 15, 2028	5.5
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	100722.5	0.06	US184496AN71	1.29	Jul 15, 2027	4.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	100729.17	0.06	US126307AY37	2.53	Apr 01, 2028	7.5
HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	Fixed Income	100590.03	0.06	XS2385390724	3.28	Sep 16, 2028	0.63
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	100536.26	0.06	US71429MAD74	4.53	Sep 30, 2032	6.13
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	100457.0	0.06	XS2010039894	4.09	Oct 23, 2029	3.0
VZ VENDOR FINANCING II BV RegS	Communications	Fixed Income	100319.55	0.06	XS2272845798	3.46	Jan 15, 2029	2.88
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	100192.94	0.06	US78466CAD83	3.75	Jun 01, 2032	6.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	100139.21	0.06	US46284VAE11	1.5	Mar 15, 2028	5.25
ARDAGH PACKAGING FINANCE PLC RegS	Capital Goods	Fixed Income	100137.7	0.06	XS2036387525	1.23	Aug 15, 2026	2.13
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	100088.54	0.06	US03969AAN00	1.19	Aug 15, 2026	4.13
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	100081.25	0.06	US257867BK60	3.12	Aug 01, 2029	10.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	99916.01	0.06	US30251GBE61	5.53	Apr 15, 2032	6.13
NOVELIS CORP 144A	Basic Industry	Fixed Income	99900.34	0.06	US670001AL04	2.98	Jan 30, 2030	6.88
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	99800.69	0.06	US58547DAH26	4.26	Apr 17, 2032	7.63
OPEN TEXT CORP 144A	Technology	Fixed Income	99663.7	0.06	US683715AD87	3.7	Dec 01, 2029	3.88
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	99572.22	0.06	US817565CH52	4.67	Oct 15, 2032	5.75
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	99561.5	0.06	US53219LAV18	1.74	Aug 15, 2030	9.88
SUNOCO LP 144A	Energy	Fixed Income	99385.83	0.06	US86765KAC36	3.47	May 01, 2032	7.25
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	99386.88	0.06	US70137WAL28	3.81	May 01, 2030	4.63
VITAL ENERGY INC 144A	Energy	Fixed Income	99316.88	0.06	US516806AK23	5.14	Apr 15, 2032	7.88
TEREX CORPORATION 144A	Capital Goods	Fixed Income	99325.11	0.06	US880779BB83	4.68	Oct 15, 2032	6.25
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	99292.97	0.06	US911365BM59	2.3	Nov 15, 2027	3.88
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	99197.08	0.06	US75102WAB46	4.65	Dec 31, 2079	6.25
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	99167.4	0.06	US59151LAA44	5.37	Mar 15, 2032	6.25
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	99150.08	0.06	US775109BS95	1.95	Mar 15, 2082	5.25
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	99123.91	0.06	US163851AF58	3.05	Nov 15, 2028	5.75
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	99129.86	0.06	US13323NAA00	2.71	Aug 01, 2028	8.75
CARNIVAL PLC	Consumer Cyclical	Fixed Income	98991.38	0.06	XS2066744231	4.31	Oct 28, 2029	1.0
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	98916.89	0.05	US94419NAA54	3.41	Oct 31, 2029	7.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	98866.29	0.05	US87470LAL53	2.29	Feb 15, 2029	7.38
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	98788.4	0.05	US88167AAP66	1.8	May 09, 2027	4.75
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	98551.75	0.05	US05464CAD39	4.51	Mar 15, 2033	6.25
AMWINS GROUP INC 144A	Insurance	Fixed Income	98493.4	0.05	US031921AB57	2.88	Jun 30, 2029	4.88
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	98414.17	0.05	US817565CG79	4.73	May 15, 2031	4.0
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	98419.92	0.05	US983133AA70	3.81	Oct 01, 2029	5.13
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	98396.69	0.05	US049362AA49	2.44	Jun 01, 2028	4.63
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	98325.0	0.05	US019576AC18	2.97	Jun 01, 2029	6.0
FAIR ISAAC CORP 144A	Technology	Fixed Income	98288.19	0.05	US303250AF16	2.41	Jun 15, 2028	4.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	98211.38	0.05	XS2385114298	3.26	Sep 10, 2028	0.63
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	98188.44	0.05	US60832QAA85	3.32	Apr 15, 2030	8.25
ENERGY TRANSFER LP	Energy	Fixed Income	98115.8	0.05	US29273VAX82	3.15	May 15, 2054	8.0
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	98085.94	0.05	US879369AG12	2.75	Jun 01, 2028	4.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	98056.94	0.05	US88167AAQ40	3.51	May 09, 2029	5.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	97927.22	0.05	US682691AB63	1.56	Jan 15, 2027	3.5
MATADOR RESOURCES CO 144A	Energy	Fixed Income	97874.34	0.05	US576485AH95	5.19	Apr 15, 2033	6.25
FLOS B&B ITALIA SPA RegS	Consumer Non-Cyclical	Fixed Income	97829.7	0.05	XS2719293826	1.96	Nov 15, 2028	10.0
TEGNA INC	Communications	Fixed Income	97745.14	0.05	US87901JAJ43	2.23	Mar 15, 2028	4.63
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	97730.26	0.05	US95081QAS30	4.62	Mar 15, 2033	6.38
VF CORPORATION	Consumer Cyclical	Fixed Income	97725.45	0.05	XS2123970167	2.75	Feb 25, 2028	0.25
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	97688.84	0.05	US70932MAD92	2.48	Dec 15, 2029	7.88
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	97658.32	0.05	US812127AA61	1.6	Feb 01, 2028	6.13
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	97561.43	0.05	US00687YAD76	4.59	Feb 15, 2033	7.5
EUTELSAT SA RegS	Communications	Fixed Income	97507.66	0.05	FR00140005C6	3.29	Oct 13, 2028	1.5
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	97275.94	0.05	US19260QAC15	3.08	Oct 01, 2028	3.38
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	97225.9	0.05	US654744AC50	2.18	Sep 17, 2027	4.34
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	96801.7	0.05	US62957HAJ41	1.57	May 15, 2027	7.38
NRG ENERGY INC 144A	Electric	Fixed Income	96570.65	0.05	US629377CR16	4.72	Feb 15, 2031	3.63
EW SCRIPPS CO 144A	Communications	Fixed Income	96443.26	0.05	US81104PAA75	1.98	Jul 15, 2027	5.88
TELE COLUMBUS AG RegS	Communications	Fixed Income	96408.65	0.05	XS1814546013	3.04	Jan 01, 2029	10.0
ZIGGO BOND COMPANY BV RegS	Communications	Fixed Income	96295.96	0.05	XS2116386132	4.33	Feb 28, 2030	3.38
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	96005.39	0.05	XS2293681685	6.42	Dec 31, 2049	2.5
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	95975.46	0.05	US50190EAA29	3.0	May 01, 2029	4.88
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	95923.61	0.05	US07317QAJ40	3.67	Apr 30, 2030	8.5
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	95875.26	0.05	US76774LAC19	1.59	Mar 15, 2031	7.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	95723.37	0.05	US682691AF77	3.49	May 15, 2031	7.5
BLOCK INC	Technology	Fixed Income	95607.75	0.05	US852234AP86	5.24	Jun 01, 2031	3.5
PRIMO WATER HOLDINGS INC AND TRITO 144A	Consumer Non-Cyclical	Fixed Income	95532.99	0.05	US74168RAB96	3.1	Apr 30, 2029	4.38
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	95462.5	0.05	US81728UAB08	4.75	Feb 15, 2031	3.75
FONCIA MANAGEMENT SASU RegS	Consumer Cyclical	Fixed Income	95289.94	0.05	XS2324364251	2.72	Mar 31, 2028	3.38
BOMBARDIER INC 144A	Capital Goods	Fixed Income	95270.62	0.05	US097751CC35	3.73	Jun 01, 2032	7.0
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	95226.1	0.05	US34960PAG63	3.73	Jun 15, 2032	7.0
VF CORPORATION	Consumer Cyclical	Fixed Income	95220.56	0.05	US918204BB37	1.86	Apr 23, 2027	2.8
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	95172.19	0.05	US25461LAB80	3.24	Feb 01, 2030	8.88
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	95168.33	0.05	US98919VAB18	2.52	Mar 01, 2028	6.13
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	95108.97	0.05	US65480CAC91	1.3	Sep 16, 2026	1.85
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	95003.08	0.05	US681639AA87	2.91	Oct 01, 2028	4.25
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	94990.28	0.05	US103304BV23	4.54	Jun 15, 2031	4.75
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	94758.91	0.05	US91832VAA26	1.81	Feb 15, 2028	5.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	94750.0	0.05	US432833AJ07	3.23	May 01, 2029	3.75
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	94548.9	0.05	US983133AD10	4.78	Mar 15, 2033	6.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	94437.26	0.05	US85172FAR01	3.76	Nov 15, 2029	5.38
BALL CORPORATION	Capital Goods	Fixed Income	94406.25	0.05	US058498AY23	0.89	Mar 15, 2028	6.88
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	94366.38	0.05	US74841CAA99	3.24	Mar 01, 2029	3.63
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	94285.71	0.05	US85205TAK60	2.75	Jun 15, 2028	4.6
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	94254.49	0.05	US00840KAA79	0.38	Sep 30, 2027	8.63
SABRE GLBL INC 144A	Technology	Fixed Income	94243.58	0.05	US78573NAL64	2.61	Nov 15, 2029	10.75
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	94246.86	0.05	US436440AP62	3.25	Feb 15, 2029	3.25
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	94008.4	0.05	XS1555168365	7.44	Jan 24, 2034	2.63
MAXEDA DIY HOLDING BV RegS	Consumer Cyclical	Fixed Income	93611.51	0.05	XS2232108568	1.33	Oct 01, 2026	5.88
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	93616.88	0.05	US12008RAR84	4.01	Jun 15, 2032	6.38
TRANSOCEAN INC 144A	Energy	Fixed Income	93479.17	0.05	US893830BZ10	4.36	May 15, 2031	8.5
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	93231.94	0.05	US05508WAC91	2.7	Sep 15, 2028	8.0
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	93175.31	0.05	XS2232102876	3.36	Jan 15, 2029	4.13
ROBLOX CORP 144A	Communications	Fixed Income	93056.67	0.05	US771049AA15	4.0	May 01, 2030	3.88
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	92953.75	0.05	IL0011971442	5.12	Sep 30, 2033	8.5
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	92796.48	0.05	US77340RAR84	3.63	Jul 15, 2029	4.95
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	92783.47	0.05	US043436AW48	3.33	Nov 15, 2029	4.63
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	92703.32	0.05	XS2390152986	3.98	Oct 15, 2029	4.25
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	92614.86	0.05	US11284DAC92	1.7	Apr 01, 2027	4.5
DISH DBS CORP	Communications	Fixed Income	92597.92	0.05	US25470XBB01	2.64	Jul 01, 2028	7.38
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	92610.49	0.05	US382550BN08	3.63	Jul 15, 2029	5.0
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	92513.33	0.05	US75041VAB09	2.26	Jan 31, 2029	7.78
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	92489.3	0.05	US023771T329	1.72	Feb 15, 2028	7.25
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	92304.06	0.05	US83002YAA73	3.69	May 01, 2032	6.63
CENTRAL PARENT INC 144A	Technology	Fixed Income	92211.81	0.05	US15477CAA36	3.37	Jun 15, 2029	7.25
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	92188.79	0.05	US70052LAC72	3.13	May 15, 2029	4.88
UNITI GROUP LP 144A	Communications	Fixed Income	92166.67	0.05	US91327AAB89	3.83	Jan 15, 2030	6.0
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	92172.35	0.05	XS2053846262	2.54	Jan 15, 2028	3.38
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	91882.39	0.05	US37959GAC15	1.3	Oct 15, 2051	4.7
TREASURE ESCROW CORP 144A	Basic Industry	Fixed Income	91795.07	0.05	US55939AAA51	4.63	Nov 15, 2031	7.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	91651.25	0.05	US682695AA94	0.47	Jan 15, 2029	9.0
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	91519.03	0.05	US53219LAY56	3.87	Feb 15, 2032	8.38
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	91416.45	0.05	US013092AB74	0.47	Feb 15, 2028	5.88
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	91305.72	0.05	US428102AE79	3.59	Feb 15, 2030	4.25
ACRISURE LLC 144A	Insurance	Fixed Income	91265.44	0.05	US00489LAF04	3.02	Feb 15, 2029	4.25
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	91211.25	0.05	US55342UAM62	5.04	Mar 15, 2031	3.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	91193.01	0.05	US911365BL76	2.67	Jan 15, 2030	5.25
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	91154.0	0.05	US817565CF96	4.47	Aug 15, 2030	3.38
INTRUM AB RegS	Financial Other	Fixed Income	91044.14	0.05	XS2211136168	0.0	Aug 15, 2025	4.88
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	91004.3	0.05	US70137WAG33	3.34	Oct 01, 2029	4.5
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	90924.17	0.05	US05552BAA44	3.17	Jan 15, 2029	6.25
PCF GMBH RegS	Capital Goods	Fixed Income	90894.19	0.05	XS2333301674	3.53	Apr 15, 2029	4.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	90757.81	0.05	US126307BB25	4.67	Dec 01, 2030	4.13
NRG ENERGY INC 144A	Electric	Fixed Income	90732.45	0.05	US629377CH34	2.61	Jun 15, 2029	5.25
GEO GROUP INC	Consumer Cyclical	Fixed Income	90563.96	0.05	US36162JAG13	1.56	Apr 15, 2029	8.63
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	90558.75	0.05	US053773BF30	3.1	Mar 01, 2029	5.38
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	90512.66	0.05	US018581AQ17	3.84	Jun 15, 2035	8.38
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	90461.78	0.05	US03969YAB48	3.77	Sep 01, 2029	4.0
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	90367.44	0.05	US451102BT32	0.69	May 15, 2026	6.25
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	90306.25	0.05	US69318FAL22	4.17	Sep 15, 2030	7.88
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	90290.62	0.05	US70932MAE75	3.01	Nov 15, 2030	7.13
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	90262.92	0.05	US87256YAA10	1.86	May 15, 2029	10.5
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	90230.0	0.05	US552953CJ87	4.2	Apr 15, 2032	6.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	90179.44	0.05	US682691AA80	4.52	Sep 15, 2030	4.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	90184.03	0.05	US68245XAP42	3.18	Feb 15, 2029	3.5
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	90136.25	0.05	US013304AA87	0.85	Oct 15, 2026	6.13
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	90079.2	0.05	US29261AAA88	1.61	Feb 01, 2028	4.5
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	90074.04	0.05	XS2293075680	5.0	Dec 31, 2079	1.5
BOMBARDIER INC 144A	Capital Goods	Fixed Income	89976.73	0.05	US097751BZ39	1.79	Feb 01, 2029	7.5
PBF HOLDING COMPANY LLC	Energy	Fixed Income	89980.83	0.05	US69318FAJ75	2.46	Feb 15, 2028	6.0
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	89689.5	0.05	US38016LAC90	3.24	Mar 01, 2029	3.5
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	89627.96	0.05	US81725WAK99	3.27	Apr 15, 2029	4.0
NOVELIS CORP 144A	Basic Industry	Fixed Income	89575.15	0.05	US670001AG19	1.36	Nov 15, 2026	3.25
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	89545.0	0.05	US749571AF20	1.4	Oct 15, 2027	4.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	89549.98	0.05	US682691AG50	3.86	Nov 15, 2031	7.13
KLEOPATRA HOLDINGS 2 SCA	Capital Goods	Fixed Income	89403.81	0.05	XS3056028171	1.27	Sep 01, 2026	6.5
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	89306.65	0.05	US553283AF90	3.61	Dec 31, 2030	11.5
METHANEX CORPORATION	Basic Industry	Fixed Income	89294.79	0.05	US59151KAL26	3.91	Dec 15, 2029	5.25
CALPINE CORP 144A	Electric	Fixed Income	89199.38	0.05	US131347CP95	2.36	Feb 01, 2029	4.63
CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	Fixed Income	89162.87	0.05	XS2343000241	2.81	May 31, 2028	3.5
SYNCHRONY FINANCIAL	Banking	Fixed Income	89097.23	0.05	US87165BAU70	5.77	Feb 02, 2033	7.25
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	88957.21	0.05	US05352TAB52	3.67	Nov 01, 2029	3.88
INTRUM AB MTN RegS	Financial Other	Fixed Income	88819.39	0.05	XS2034925375	0.0	Jul 15, 2026	3.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	88620.7	0.05	US12543DBH26	2.64	Jan 15, 2029	6.0
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	88590.74	0.05	US024747AF43	2.14	Jan 15, 2028	4.0
BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	Fixed Income	88575.85	0.05	CA11287PAA36	1.34	Sep 30, 2026	4.0
SUNOCO LP 144A	Energy	Fixed Income	88419.41	0.05	US86765KAB52	2.02	May 01, 2029	7.0
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	88378.7	0.05	US185899AR28	5.43	May 01, 2033	7.38
HERENS MIDCO SARL RegS	Basic Industry	Fixed Income	88282.46	0.05	XS2340137343	3.45	May 15, 2029	5.25
SM ENERGY CO 144A	Energy	Fixed Income	88148.1	0.05	US78454LAY65	4.76	Aug 01, 2032	7.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	88108.19	0.05	US69073TAT07	0.08	May 13, 2027	6.63
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	88114.31	0.05	US01309QAA67	1.34	Feb 15, 2028	6.5
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	88003.5	0.05	US87470LAJ08	4.03	Dec 31, 2030	6.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	87805.3	0.05	US552953CH22	3.07	Oct 15, 2028	4.75
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	87705.0	0.05	US451102CJ41	3.87	Jun 15, 2030	9.0
AMC NETWORKS INC	Communications	Fixed Income	87685.07	0.05	US00164VAF04	3.35	Feb 15, 2029	4.25
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	87629.17	0.05	US11283YAD22	4.1	Feb 15, 2030	4.88
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	87625.62	0.05	US83545GBD34	3.38	Nov 15, 2029	4.63
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	87599.58	0.05	US20903XAF06	0.65	Oct 01, 2028	6.5
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	87525.22	0.05	US894164AA06	3.95	Dec 01, 2029	4.5
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	87507.94	0.05	US460599AD57	1.2	Jan 15, 2027	6.25
NAVIENT CORP	Finance Companies	Fixed Income	87205.6	0.05	US63938CAM01	3.26	Mar 15, 2029	5.5
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	87173.39	0.05	US019736AG29	4.7	Jan 30, 2031	3.75
VOYAGER PARENT LLC 144A	Consumer Cyclical	Fixed Income	87061.25	0.05	US92921EAA01	4.47	Jul 01, 2032	9.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	87023.33	0.05	US63861CAD11	2.93	Dec 15, 2030	5.13
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	86831.11	0.05	US18539UAD72	4.76	Feb 15, 2031	3.75
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	86622.08	0.05	US35641AAC27	4.46	Apr 01, 2032	8.38
TALOS PRODUCTION INC 144A	Energy	Fixed Income	86370.62	0.05	US87485LAD64	2.75	Feb 01, 2029	9.0
ALTICE FINANCING SA RegS	Communications	Fixed Income	86357.44	0.05	XS2373430425	3.79	Aug 15, 2029	4.25
ALTICE FINANCING SA RegS	Communications	Fixed Income	86309.38	0.05	XS2102493389	2.53	Jan 15, 2028	3.0
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	86229.4	0.05	US428040DB25	3.81	Dec 01, 2029	5.0
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	86175.83	0.05	US03837AAD28	3.75	Dec 15, 2054	6.88
CAD CASH	Cash and/or Derivatives	Cash	86098.5	0.05	nan	0.0	nan	0.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	86091.85	0.05	US382550BR12	5.08	Jul 15, 2031	5.25
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	86005.21	0.05	US20451RAB87	3.48	Apr 15, 2029	5.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	85766.4	0.05	US527298CB73	3.59	Jun 15, 2029	4.88
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	85725.0	0.05	US864486AL98	4.57	Jun 01, 2031	5.0
AVIENT CORP 144A	Basic Industry	Fixed Income	85708.33	0.05	US05368VAB27	4.16	Nov 01, 2031	6.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	85587.88	0.05	US527298BX03	2.01	Apr 15, 2029	10.5
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	85490.73	0.05	US57701RAJ14	1.71	Dec 15, 2027	5.25
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	85492.77	0.05	US34960PAF80	3.53	May 01, 2031	7.0
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	85405.31	0.05	US44267DAE76	3.16	Feb 01, 2029	4.13
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	85389.79	0.05	US444454AF95	1.14	Aug 01, 2026	6.63
SEAGATE HDD CAYMAN	Technology	Fixed Income	85257.06	0.05	US81180WBM29	2.73	Dec 01, 2032	9.63
KENNEDY-WILSON INC	Financial Other	Fixed Income	85264.12	0.05	US489399AM73	4.77	Mar 01, 2031	5.0
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	85134.14	0.05	US442722AC80	3.66	Jul 15, 2032	7.38
NAVIENT CORP	Finance Companies	Fixed Income	85076.97	0.05	US63938CAK45	1.52	Mar 15, 2027	5.0
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	85008.13	0.05	US20338HAB96	1.73	Mar 15, 2027	5.0
OLIN CORP	Basic Industry	Fixed Income	84985.65	0.05	US680665AL00	2.78	Aug 01, 2029	5.63
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	84997.23	0.05	US88033GDH02	2.01	Jun 15, 2028	4.63
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	84974.18	0.05	US88104LAE39	2.34	Jan 31, 2028	5.0
CENTRAL PARENT LLC 144A	Technology	Fixed Income	84838.25	0.05	US154915AA07	3.29	Jun 15, 2029	8.0
METHANEX CORPORATION	Basic Industry	Fixed Income	84793.61	0.05	US59151KAM09	2.06	Oct 15, 2027	5.13
HILCORP ENERGY I LP 144A	Energy	Fixed Income	84771.88	0.05	US431318BE31	5.95	May 15, 2034	6.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	84646.61	0.05	US88167AAR23	4.89	Sep 15, 2031	8.13
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	84658.41	0.05	US29272WAD11	3.28	Mar 31, 2029	4.38
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	84494.54	0.05	US071734AK34	3.18	Feb 15, 2029	6.25
NOVELIS CORP 144A	Basic Industry	Fixed Income	84371.4	0.05	US670001AH91	5.19	Aug 15, 2031	3.88
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	84044.76	0.05	US431318AS36	2.26	Nov 01, 2028	6.25
GAP INC 144A	Consumer Cyclical	Fixed Income	84016.18	0.05	US364760AQ18	5.24	Oct 01, 2031	3.88
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	83661.91	0.05	US29272WAC38	2.42	Jun 15, 2028	4.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	83667.78	0.05	US69073TAU79	3.16	May 15, 2031	7.25
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	83643.78	0.05	US71429MAC91	4.33	Jun 15, 2030	4.9
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	83616.22	0.05	US169918AA77	0.79	Oct 01, 2029	9.5
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	83313.33	0.05	US053773BJ51	2.67	Jan 15, 2030	8.25
VIASAT INC 144A	Communications	Fixed Income	83246.88	0.05	US92552VAL45	1.66	Apr 15, 2027	5.63
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	83218.33	0.05	DE000A2YB7B5	1.78	Mar 26, 2027	2.88
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	83199.65	0.05	US69318FAM05	3.62	Mar 15, 2030	9.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	83182.34	0.05	US12116LAE92	1.66	Jul 01, 2031	9.25
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	83141.88	0.05	US19260QAD97	5.34	Oct 01, 2031	3.63
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	83103.33	0.05	US501797AW48	1.64	Oct 01, 2030	6.63
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	83052.62	0.05	US80874YBC30	0.08	May 15, 2028	7.0
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	82884.25	0.05	US16115QAG55	0.77	Jan 01, 2031	9.5
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	82866.29	0.05	US88104LAG86	3.49	Jan 15, 2030	4.75
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	82868.23	0.05	US92676XAG25	1.72	Jul 15, 2031	9.13
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	82473.86	0.05	US57767XAB64	1.69	Aug 01, 2029	8.0
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	82230.84	0.05	US216762AH76	0.81	Mar 31, 2027	13.5
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	82023.28	0.05	US87724RAB87	2.32	Jan 15, 2028	5.75
GOEASY LTD 144A	Finance Companies	Fixed Income	81917.63	0.05	US380355AH08	1.39	Dec 01, 2028	9.25
NRG ENERGY INC	Electric	Fixed Income	81857.38	0.05	US629377CE03	0.96	Jan 15, 2028	5.75
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	81780.71	0.05	US171484AJ78	2.89	May 01, 2031	6.75
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	81791.25	0.05	US65342QAB86	2.17	Sep 15, 2027	4.5
LABL INC 144A	Capital Goods	Fixed Income	81756.25	0.05	US50168QAF28	4.7	Oct 01, 2031	8.63
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	81663.73	0.05	US34960PAE16	2.56	Dec 01, 2030	7.88
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	81597.28	0.05	US03690AAF30	1.11	Jan 15, 2028	5.75
SM ENERGY CO	Energy	Fixed Income	81374.44	0.05	US78454LAW00	1.82	Jul 15, 2028	6.5
COMMSCOPE LLC 144A	Technology	Fixed Income	81301.5	0.05	US203372AX50	3.59	Sep 01, 2029	4.75
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	81208.5	0.05	US03690AAD81	0.08	Mar 01, 2027	5.75
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	81185.69	0.05	US11283YAB65	1.76	Sep 15, 2027	6.25
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	81063.54	0.05	US05455JAA51	2.67	Feb 15, 2031	7.25
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	81030.4	0.05	US28035QAA04	1.67	Jun 01, 2028	5.5
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	80972.32	0.04	US91740PAF53	0.79	Sep 01, 2027	6.88
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	80956.53	0.04	US03690AAH95	2.18	Jun 15, 2029	5.38
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	80751.91	0.04	XS2576550672	6.27	Jan 18, 2033	4.38
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	80473.83	0.04	US92943GAD34	1.49	Jun 15, 2027	4.88
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	80252.08	0.04	US095796AK46	3.57	Jul 15, 2032	7.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	80123.17	0.04	US30251GBD88	4.16	Apr 15, 2030	5.88
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	80018.33	0.04	US931427AW86	2.28	Aug 15, 2029	8.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	80019.14	0.04	US18453HAE62	0.68	Sep 15, 2028	9.0
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	79971.11	0.04	US69007TAB08	1.5	Aug 15, 2027	5.0
GRAY MEDIA INC 144A	Communications	Fixed Income	79881.39	0.04	US389375AL09	4.6	Oct 15, 2030	4.75
SM ENERGY CO 144A	Energy	Fixed Income	79840.42	0.04	US78454LAX82	3.24	Aug 01, 2029	6.75
XPO INC 144A	Transportation	Fixed Income	79779.12	0.04	US983793AK61	3.1	Feb 01, 2032	7.13
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	79630.48	0.04	US00653VAC54	3.53	Aug 01, 2029	4.63
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	79550.75	0.04	XS2576550326	3.62	Apr 18, 2029	4.0
BALL CORPORATION	Capital Goods	Fixed Income	79469.36	0.04	US058498AX40	5.58	Sep 15, 2031	3.13
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	79220.62	0.04	US55916AAB08	3.14	May 01, 2029	7.88
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	79191.67	0.04	US46266TAD00	2.53	May 15, 2030	6.5
VF CORPORATION	Consumer Cyclical	Fixed Income	79157.46	0.04	XS2123970241	6.55	Feb 25, 2032	0.63
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	79012.67	0.04	US29261AAB61	3.26	Feb 01, 2030	4.75
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	79018.75	0.04	US04288BAB62	2.66	Oct 01, 2030	8.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	78981.67	0.04	US30251GBA40	2.13	Sep 15, 2027	4.5
AVIENT CORP 144A	Basic Industry	Fixed Income	78904.69	0.04	US05368VAA44	1.46	Aug 01, 2030	7.13
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	78863.44	0.04	US58064LAA26	3.68	Sep 01, 2031	7.38
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	78824.71	0.04	US77314EAA64	2.57	Feb 15, 2029	6.5
GRUPO ANTOLIN IRAUSA SA RegS	Consumer Cyclical	Fixed Income	78426.48	0.04	XS2355632584	2.79	Apr 30, 2028	3.5
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	78381.0	0.04	US75026JAC45	1.28	Sep 15, 2026	4.5
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	78375.0	0.04	US531968AA36	3.01	Sep 01, 2031	7.5
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	78376.0	0.04	US12008RAN70	3.41	Mar 01, 2030	5.0
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	78352.57	0.04	US26873CAB81	3.72	Jul 15, 2031	6.75
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	78253.97	0.04	US85571BBD64	4.09	Jul 01, 2030	6.5
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	78242.5	0.04	US77313LAB99	6.48	Oct 15, 2033	4.0
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	78213.48	0.04	XS2438026366	8.06	Jan 31, 2034	1.25
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	77971.88	0.04	US23166MAA18	1.18	May 15, 2028	6.75
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	77953.65	0.04	US60855RAM25	4.55	Jan 15, 2033	6.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	77711.05	0.04	US65480CAF23	2.91	Sep 15, 2028	7.05
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	77638.62	0.04	US04020JAA43	1.69	Aug 15, 2030	10.0
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	77538.75	0.04	US55916AAA25	2.68	May 01, 2028	5.25
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	77438.28	0.04	US70052LAD55	2.96	Feb 01, 2030	7.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	77396.59	0.04	US01309QAB41	4.57	Mar 15, 2033	6.25
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	77384.83	0.04	US60855RAL42	5.86	May 15, 2032	3.88
EQT CORP 144A	Energy	Fixed Income	77300.05	0.04	US26884LAY56	3.42	Apr 01, 2029	6.38
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	77085.94	0.04	US417558AA18	0.92	Sep 01, 2028	7.5
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	77049.42	0.04	US03969YAC21	1.29	Jun 15, 2027	6.0
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	76940.85	0.04	US665531AG42	0.96	Mar 01, 2028	8.13
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	76946.0	0.04	US505742AP10	2.85	Jun 15, 2029	4.75
ALLY FINANCIAL INC	Banking	Fixed Income	76949.46	0.04	US02005NBS80	5.89	Feb 14, 2033	6.7
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	76849.38	0.04	US681639AD27	3.8	Jun 15, 2031	7.25
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	76817.71	0.04	US013822AE11	0.09	Dec 15, 2027	5.5
SERVICE PROPERTIES TRUST	Reits	Fixed Income	76776.56	0.04	US81761LAE20	4.26	Jun 15, 2032	8.88
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	76643.77	0.04	US03959KAD28	4.29	Sep 01, 2032	6.63
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	76595.97	0.04	US89686QAB23	0.17	Aug 15, 2027	8.5
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	76456.44	0.04	US98421MAB28	2.88	Aug 15, 2028	5.5
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	76456.77	0.04	US857691AJ89	3.92	Mar 15, 2032	6.63
CALIFORNIA BUYER LTD 144A	Electric	Fixed Income	76447.68	0.04	US13005HAA86	4.43	Feb 15, 2032	6.38
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	76387.75	0.04	US536797AG85	3.34	Jun 01, 2029	3.88
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	76238.32	0.04	US36170JAA43	2.34	Jun 15, 2028	8.0
PARAMOUNT GLOBAL	Communications	Fixed Income	76183.17	0.04	US92553PBC59	1.67	Feb 28, 2057	6.25
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	76067.45	0.04	US29254BAA52	1.16	May 01, 2028	8.5
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	75934.17	0.04	US57665RAG11	1.44	Dec 15, 2027	5.0
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	75812.88	0.04	US35908MAA80	1.78	Nov 01, 2029	5.88
HILCORP ENERGY I LP 144A	Energy	Fixed Income	75760.0	0.04	US431318AV64	4.35	Feb 01, 2031	6.0
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	75711.12	0.04	US03959KAC45	1.31	Apr 01, 2028	6.25
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	75643.78	0.04	US02220AAA51	3.5	Mar 15, 2030	6.13
PRIMO WATER HOLDINGS INC AND TRITO 144A	Consumer Non-Cyclical	Fixed Income	75591.25	0.04	US74168RAC79	1.6	Apr 01, 2029	6.25
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	75575.21	0.04	US29450YAB56	3.55	May 15, 2032	8.63
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	75559.5	0.04	US81725WAL72	3.0	Sep 01, 2030	5.88
SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Energy	Fixed Income	75480.21	0.04	US836720AH56	6.57	Mar 01, 2055	7.5
LABL INC 144A	Capital Goods	Fixed Income	75495.0	0.04	US50168QAD79	3.6	Nov 01, 2029	8.25
VIASAT INC 144A	Communications	Fixed Income	75496.92	0.04	US92552VAR15	4.48	May 30, 2031	7.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	75472.84	0.04	US682691AJ99	4.57	Mar 15, 2032	6.75
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	75426.5	0.04	US171484AG30	0.51	Apr 01, 2027	5.5
PIKE CORP 144A	Industrial Other	Fixed Income	75350.89	0.04	US721283AA72	1.37	Sep 01, 2028	5.5
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	75293.75	0.04	US00165CBA18	3.11	Feb 15, 2029	7.5
BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	Fixed Income	75145.63	0.04	CA11287PAB19	2.42	Feb 13, 2028	7.13
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	75096.48	0.04	US460599AE31	2.11	Jan 15, 2029	5.25
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	75031.25	0.04	US94419NAB38	3.94	Sep 15, 2030	7.75
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	75038.73	0.04	US603051AA15	0.76	May 01, 2027	8.13
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	74981.06	0.04	US04364VAU70	2.39	Jun 30, 2029	5.88
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	74952.31	0.04	US47232MAG78	4.32	Oct 15, 2031	6.63
BUCKEYE PARTNERS LP	Energy	Fixed Income	74918.44	0.04	US118230AQ44	1.42	Dec 01, 2026	3.95
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	74896.09	0.04	US460599AF06	0.71	Apr 15, 2026	4.13
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	74842.72	0.04	US292554AQ52	1.67	Apr 01, 2029	9.25
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	74844.92	0.04	US44267DAD93	2.19	Aug 01, 2028	5.38
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	74823.07	0.04	US60672JAA79	4.26	Apr 01, 2032	6.75
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	74770.32	0.04	US36168QAN43	2.58	Jun 15, 2029	4.75
CVR ENERGY INC 144A	Energy	Fixed Income	74683.33	0.04	US12662PAF53	2.86	Jan 15, 2029	8.5
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	74687.06	0.04	US835898AH05	2.01	Oct 15, 2027	7.38
GENESIS ENERGY LP	Energy	Fixed Income	74633.87	0.04	US37185LAP76	1.83	Jan 15, 2029	8.25
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	74552.17	0.04	US55300RAG65	1.47	Feb 01, 2027	4.75
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	74540.46	0.04	US171484AE81	1.97	Jan 15, 2028	4.75
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	74464.06	0.04	US70052LAB99	1.9	Oct 01, 2028	5.88
TEREX CORPORATION 144A	Capital Goods	Fixed Income	74439.92	0.04	US880779BA01	2.76	May 15, 2029	5.0
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	74446.73	0.04	US417558AB90	3.7	May 15, 2032	7.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	74372.5	0.04	US527298CH44	5.04	Apr 15, 2031	4.0
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	74373.79	0.04	US78433BAB45	2.12	May 01, 2029	6.63
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	74039.04	0.04	US98877DAD75	2.61	Apr 14, 2028	6.88
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	73915.62	0.04	US98313RAD89	1.82	Oct 01, 2027	5.5
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	73916.92	0.04	US92770QAA58	2.38	Jul 15, 2028	5.0
FIRSTCASH INC 144A	Finance Companies	Fixed Income	73925.27	0.04	US33767DAB10	2.25	Sep 01, 2028	4.63
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	73796.53	0.04	US118230AU55	2.53	Mar 01, 2028	4.5
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	73761.72	0.04	US55760LAA52	2.44	Jun 30, 2028	4.13
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	73762.73	0.04	US36485MAL37	2.96	Jun 01, 2029	6.0
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	73741.5	0.04	US86765LAT44	3.04	May 15, 2029	4.5
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	73721.88	0.04	US44984WAJ62	3.08	Apr 15, 2029	7.5
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	73668.54	0.04	US05508WAB19	2.17	Sep 15, 2027	5.25
GAP INC 144A	Consumer Cyclical	Fixed Income	73638.33	0.04	US364760AP35	3.79	Oct 01, 2029	3.63
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	73598.52	0.04	US651229BD74	3.68	Sep 15, 2029	6.63
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	73517.06	0.04	US46205YAA91	2.5	May 15, 2028	5.75
AES CORPORATION (THE)	Electric	Fixed Income	73423.23	0.04	US00130HCL78	4.02	Jul 15, 2055	6.95
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	73399.73	0.04	US18060TAD72	3.01	Feb 15, 2030	6.75
CNX RESOURCES CORP 144A	Energy	Fixed Income	73298.65	0.04	US12653CAK45	2.53	Jan 15, 2031	7.38
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	73265.62	0.04	US651229BF23	4.08	May 15, 2030	6.38
GARFUNKELUX HOLDCO 3 SA RegS	Financial Other	Fixed Income	73142.28	0.04	XS2250153769	0.47	Nov 01, 2025	6.75
SUNOCO LP 144A	Energy	Fixed Income	73150.19	0.04	US86765KAA79	1.32	Sep 15, 2028	7.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	73116.93	0.04	US911365BP80	5.27	Jan 15, 2032	3.75
SLM CORP	Finance Companies	Fixed Income	73050.75	0.04	US78442PGE07	1.42	Nov 02, 2026	3.13
LAMAR MEDIA CORP	Communications	Fixed Income	73059.13	0.04	US513075BR18	2.33	Feb 15, 2028	3.75
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	73001.52	0.04	US90290MAG69	1.38	Sep 15, 2028	6.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	72904.17	0.04	US01883LAB99	2.05	Oct 15, 2027	4.25
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	72839.88	0.04	US36168QAL86	2.63	Aug 01, 2028	4.0
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	72785.33	0.04	US626738AF53	4.79	Feb 15, 2031	3.75
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	72709.69	0.04	US22303XAA37	3.45	Dec 01, 2029	4.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	72650.03	0.04	US81761LAD47	2.9	Jun 15, 2029	8.38
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	72632.83	0.04	US913229AA80	2.83	Apr 15, 2029	5.5
AMWINS GROUP INC 144A	Insurance	Fixed Income	72510.52	0.04	US031921AC31	2.21	Feb 15, 2029	6.38
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	72443.95	0.04	US553283AG73	4.59	Dec 31, 2030	5.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	72311.46	0.04	US38869AAE73	4.1	Jul 15, 2032	6.38
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	72268.33	0.04	US398905AN98	2.74	Aug 15, 2028	4.0
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	72127.22	0.04	US29450YAC30	4.29	Mar 15, 2033	8.0
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	71918.75	0.04	US159864AE78	2.53	May 01, 2028	4.25
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	71933.23	0.04	US70932MAB37	3.04	Feb 15, 2029	4.25
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	71909.38	0.04	US681639AB60	3.28	Oct 01, 2029	6.25
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	71735.16	0.04	US185899AN14	3.76	Apr 15, 2030	6.75
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	71600.0	0.04	US81728UAA25	4.16	Feb 15, 2030	4.38
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	71560.61	0.04	US70137WAN83	4.28	Aug 15, 2032	6.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	71538.77	0.04	US85571BBE48	3.42	Oct 15, 2030	6.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	71417.69	0.04	US15089QAZ72	3.45	Apr 15, 2030	6.5
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	71379.81	0.04	US451102CC97	3.33	Feb 01, 2029	4.38
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	71371.88	0.04	US68622FAA93	5.93	May 15, 2034	6.75
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	71279.72	0.04	US81180WBP59	1.8	Jul 15, 2031	8.5
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	71126.66	0.04	US030981AJ33	1.05	Aug 20, 2026	5.88
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	71133.81	0.04	US039524AB93	3.01	Dec 01, 2028	6.13
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	70982.92	0.04	US19416MAB54	2.15	Jul 01, 2029	5.88
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	70926.56	0.04	US28035QAB86	3.24	Apr 01, 2029	4.13
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	70823.47	0.04	US913229AC47	1.56	Jun 15, 2027	5.75
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	70803.32	0.04	US69007TAG94	2.51	Feb 15, 2031	7.38
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	70743.75	0.04	US05453GAC96	3.24	Feb 15, 2029	3.38
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	70725.86	0.04	US428104AA14	1.9	Jun 15, 2028	5.13
NUSTAR LOGISTICS LP	Energy	Fixed Income	70506.36	0.04	US67059TAE55	1.7	Apr 28, 2027	5.63
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	70420.85	0.04	US225310AS06	3.56	Mar 15, 2030	6.63
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	70386.87	0.04	US04364VAX10	4.53	Oct 15, 2032	6.63
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	70397.51	0.04	US02406PAU49	0.7	Apr 01, 2027	6.5
TALOS PRODUCTION INC 144A	Energy	Fixed Income	70403.38	0.04	US87485LAE48	3.82	Feb 01, 2031	9.38
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	70334.98	0.04	US444454AD48	1.16	Aug 01, 2026	5.25
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	70260.09	0.04	US150190AB26	0.46	Apr 15, 2027	5.38
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	70216.16	0.04	CA70137WAE80	3.51	Mar 26, 2029	4.38
CROWN AMERICAS LLC	Capital Goods	Fixed Income	70196.88	0.04	US228180AB14	4.18	Apr 01, 2030	5.25
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	70163.02	0.04	US03969YAA64	2.99	Sep 01, 2028	3.25
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	70130.06	0.04	US60855RAK68	4.76	Nov 15, 2030	3.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	70033.83	0.04	US1248EPBR37	0.49	May 01, 2026	5.5
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	70025.22	0.04	US85571BAY11	1.45	Jan 15, 2027	4.38
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	69929.44	0.04	US163851AH15	3.89	Nov 15, 2029	4.63
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	69884.25	0.04	US105340AS20	3.28	Apr 12, 2029	8.88
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	69880.54	0.04	US89386MAA62	1.33	Feb 01, 2028	8.38
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	69762.07	0.04	US36120RAE99	1.3	Nov 15, 2026	12.25
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	69749.17	0.04	US603051AC70	1.81	Nov 01, 2027	8.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	69681.75	0.04	US68245XAJ81	2.06	Jan 15, 2028	4.38
BOMBARDIER INC 144A	Capital Goods	Fixed Income	69641.69	0.04	US097751BT78	0.08	Apr 15, 2027	7.88
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	69405.87	0.04	US153527AN61	4.42	Oct 15, 2030	4.13
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	69290.1	0.04	US505742AM88	1.51	Feb 01, 2027	4.25
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	69152.69	0.04	US030981AM61	1.83	Jun 01, 2028	9.38
NCR VOYIX CORP 144A	Technology	Fixed Income	69078.33	0.04	US62886EAY41	2.12	Oct 01, 2028	5.0
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	69024.2	0.04	US857691AG41	2.08	Feb 15, 2028	4.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	69004.39	0.04	US505742AR75	3.48	Jul 15, 2031	7.0
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	68938.33	0.04	US603051AD53	3.33	May 01, 2030	8.5
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	68816.49	0.04	US654740BT54	2.66	Mar 09, 2028	2.75
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	68702.45	0.04	US501797AR52	0.32	Jun 15, 2029	7.5
OLIN CORP 144A	Basic Industry	Fixed Income	68572.53	0.04	US680665AN65	5.13	Apr 01, 2033	6.63
LABL INC 144A	Capital Goods	Fixed Income	68559.17	0.04	US50168AAA88	1.88	Jul 15, 2027	10.5
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	68514.58	0.04	US07317QAK13	4.94	Mar 15, 2032	7.38
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	68521.91	0.04	US428102AG28	2.36	Jun 01, 2029	6.5
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	68500.55	0.04	US75041VAC81	2.89	Feb 15, 2030	9.9
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	68481.25	0.04	US55337PAA03	3.93	Feb 01, 2030	5.5
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	68433.75	0.04	US92840JAD19	1.69	May 01, 2027	7.88
SEAGATE HDD CAYMAN	Technology	Fixed Income	68421.46	0.04	US81180WBC47	3.58	Jun 01, 2029	4.09
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	68397.3	0.04	US749571AG03	2.87	Feb 15, 2029	4.5
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	68291.96	0.04	US538034AX75	2.27	Jan 15, 2028	3.75
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	68267.06	0.04	US118230AW12	2.94	Feb 01, 2030	6.75
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	68152.53	0.04	US62957HAP01	3.51	Jan 31, 2030	9.13
SERVICE PROPERTIES TRUST	Reits	Fixed Income	68023.67	0.04	US44106MAW29	1.65	Feb 15, 2027	4.95
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	67946.44	0.04	US44287DAA19	3.57	Feb 15, 2032	8.13
GEN DIGITAL INC 144A	Technology	Fixed Income	67760.13	0.04	US668771AL22	1.58	Sep 30, 2030	7.13
GENESIS ENERGY LP	Energy	Fixed Income	67660.94	0.04	US37185LAR33	4.65	May 15, 2033	8.0
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	67628.26	0.04	US53219LAU35	2.94	Jan 15, 2029	5.38
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	67520.1	0.04	US03690AAK25	3.57	Feb 01, 2032	6.63
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	67493.97	0.04	US75102WAA62	0.75	Dec 31, 2079	5.13
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	67435.96	0.04	US00404AAQ22	4.5	Mar 15, 2033	7.38
FIRSTCASH INC 144A	Finance Companies	Fixed Income	67440.23	0.04	US33767DAD75	3.61	Mar 01, 2032	6.88
GOEASY LTD 144A	Finance Companies	Fixed Income	67441.2	0.04	US380355AJ63	2.84	Jul 01, 2029	7.63
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	67403.19	0.04	US665530AB71	3.43	Jun 15, 2031	8.75
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	67364.21	0.04	US11284DAA37	0.83	May 15, 2026	5.75
KENNEDY-WILSON INC	Financial Other	Fixed Income	67330.5	0.04	US489399AN56	4.04	Feb 01, 2030	4.75
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	67316.6	0.04	US043436AX21	4.84	Feb 15, 2032	5.0
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	67279.87	0.04	US04288BAC46	1.68	Oct 01, 2031	11.5
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	67119.28	0.04	US96949VAN38	3.22	Apr 15, 2030	6.63
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	67073.91	0.04	US019736AF46	1.97	Jun 01, 2029	5.88
GENESIS ENERGY LP	Energy	Fixed Income	67035.04	0.04	US37185LAL62	0.83	Feb 01, 2028	7.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	66827.18	0.04	US911365BN33	3.81	Jul 15, 2030	4.0
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	66820.0	0.04	US17302XAM83	0.09	Jun 15, 2026	6.38
HILCORP ENERGY I LP 144A	Energy	Fixed Income	66718.75	0.04	US431318AY04	3.78	Apr 15, 2030	6.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	66486.0	0.04	US18972EAA38	1.82	Apr 15, 2029	6.63
STAPLES INC 144A	Consumer Cyclical	Fixed Income	66456.34	0.04	US855030AS17	3.12	Jan 15, 2030	12.75
GEO GROUP INC	Consumer Cyclical	Fixed Income	66375.83	0.04	US36162JAH95	2.51	Apr 15, 2031	10.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	66343.98	0.04	US63861CAA71	0.08	Jan 15, 2027	6.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	66282.33	0.04	US552953CF65	1.68	Apr 15, 2027	5.5
CNX RESOURCES CORP 144A	Energy	Fixed Income	66253.63	0.04	US12653CAJ71	2.11	Jan 15, 2029	6.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	66095.52	0.04	US432833AP66	2.56	Apr 01, 2029	5.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	66000.48	0.04	US382550BF73	0.86	May 31, 2026	5.0
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	65989.67	0.04	US225310AQ40	0.88	Dec 15, 2028	9.25
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	65962.33	0.04	US501797AN49	2.49	Feb 01, 2028	5.25
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	65936.6	0.04	US513272AC82	2.54	May 15, 2028	4.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	65913.41	0.04	US66977WAU36	1.71	Feb 15, 2030	9.0
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	65715.5	0.04	US44332PAG63	2.67	Dec 01, 2029	5.63
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	65615.15	0.04	US817565CD49	1.51	Dec 15, 2027	4.63
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	65568.75	0.04	US00119LAA98	1.04	Mar 01, 2028	6.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	65449.71	0.04	US382550BJ95	5.01	Apr 30, 2031	5.25
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	65428.03	0.04	US513272AE49	5.11	Jan 31, 2032	4.38
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	65385.4	0.04	US11102AAG67	5.23	Nov 23, 2081	4.88
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	65376.08	0.04	US527298CD30	4.2	Apr 01, 2030	4.5
ARDAGH PACKAGING FINANCE PLC/ARDAG RegS	Capital Goods	Fixed Income	65231.22	0.04	XS1628848241	1.95	Jul 15, 2027	4.75
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	65119.62	0.04	US83001AAC62	0.78	Apr 15, 2027	5.5
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	65090.5	0.04	US28470RAK86	0.13	Jul 01, 2027	8.13
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	64979.29	0.04	US737446AX26	5.99	Oct 15, 2034	6.25
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	64888.59	0.04	IL0011736811	4.82	Mar 30, 2031	5.88
VF CORPORATION	Consumer Cyclical	Fixed Income	64810.42	0.04	US918204BC10	4.5	Apr 23, 2030	2.95
FERRELLGAS LP 144A	Energy	Fixed Income	64635.73	0.04	US315289AA69	0.83	Apr 01, 2026	5.38
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	64538.19	0.04	US690732AG70	4.05	Apr 01, 2030	6.63
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	64541.83	0.04	US553283AE26	4.64	Mar 31, 2031	6.0
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	64545.0	0.04	US410345AQ54	1.71	Feb 15, 2031	9.0
ACRISURE LLC 144A	Insurance	Fixed Income	64485.27	0.04	US00489LAM54	2.29	Jun 15, 2029	8.5
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	64365.0	0.04	US428040DA42	1.45	Dec 01, 2026	4.63
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	64305.51	0.04	US96950GAE26	2.18	Aug 15, 2028	4.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	64157.87	0.04	US81761LAB80	2.31	Dec 15, 2027	5.5
ATI INC	Basic Industry	Fixed Income	64156.91	0.04	US01741RAN26	2.16	Aug 15, 2030	7.25
ASMODEE GROUP AB RegS	Communications	Fixed Income	63516.79	0.04	XS2954187378	2.68	Dec 15, 2029	5.75
BRINKS CO 144A	Consumer Cyclical	Fixed Income	63286.83	0.04	US109696AC87	2.33	Jun 15, 2029	6.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	63125.34	0.04	US18972EAC93	2.53	Jan 15, 2030	6.88
UNITI GROUP LP 144A	Communications	Fixed Income	63044.79	0.04	US91327BAB62	2.37	Apr 15, 2028	4.75
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	62944.53	0.03	US118230AV39	2.52	Jul 01, 2029	6.88
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	62933.69	0.03	US810186AX41	4.89	Apr 01, 2031	4.0
OPEN TEXT INC 144A	Technology	Fixed Income	62886.47	0.03	US683720AC08	5.09	Dec 01, 2031	4.13
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	62692.5	0.03	US87470LAK70	4.47	Sep 01, 2031	6.0
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	62620.42	0.03	US68622FAB76	5.82	May 15, 2034	7.88
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	62271.35	0.03	US29261AAE01	4.47	Apr 01, 2031	4.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	62042.8	0.03	US63861CAE93	3.63	Nov 15, 2031	5.75
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	61999.79	0.03	US98310WAS70	0.93	Jul 31, 2026	6.63
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	61986.3	0.03	US76774LAB36	1.45	Mar 15, 2028	6.75
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	61949.92	0.03	US87724RAA05	1.77	Jun 15, 2027	5.88
NUSTAR LOGISTICS LP	Energy	Fixed Income	61960.65	0.03	US67059TAH86	5.09	Oct 01, 2030	6.38
NUSTAR LOGISTICS LP	Energy	Fixed Income	61919.66	0.03	US67059TAF21	0.81	Jun 01, 2026	6.0
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	61903.38	0.03	US87256YAC75	1.56	May 15, 2028	6.88
LABL INC 144A	Capital Goods	Fixed Income	61735.94	0.03	US50168QAC96	3.09	Nov 01, 2028	5.88
TWILIO INC	Technology	Fixed Income	61737.59	0.03	US90138FAC68	3.18	Mar 15, 2029	3.63
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	61739.06	0.03	US40390DAC92	3.51	Jun 01, 2029	4.88
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	61702.5	0.03	US36485MAN92	4.21	Aug 01, 2032	8.25
SEAGATE HDD CAYMAN	Technology	Fixed Income	61622.25	0.03	US81180WAR25	1.76	Jun 01, 2027	4.88
SM ENERGY CO	Energy	Fixed Income	61332.92	0.03	US78454LAP58	0.12	Jan 15, 2027	6.63
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	61267.5	0.03	US38016LAA35	0.86	Dec 01, 2027	5.25
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	61233.35	0.03	US432833AQ40	3.88	Apr 01, 2032	6.13
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	61066.6	0.03	US57701RAM43	3.91	Mar 01, 2030	4.63
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	60784.17	0.03	US81180WBN02	1.55	Dec 15, 2029	8.25
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	60643.12	0.03	US74052HAA23	3.64	Sep 01, 2029	5.63
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	60609.72	0.03	US030981AL88	1.78	May 20, 2027	5.75
LEVIATHAN BOND LTD	Energy	Fixed Income	60393.55	0.03	IL0011677908	4.22	Jun 30, 2030	6.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	60318.78	0.03	US382550BK68	6.27	Apr 30, 2033	5.63
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	60210.93	0.03	US74965LAB71	3.7	Sep 15, 2029	4.0
PIKE CORP 144A	Industrial Other	Fixed Income	60147.84	0.03	US721283AB55	2.57	Jan 31, 2031	8.63
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	60116.25	0.03	US432891AK52	0.9	Apr 01, 2027	4.88
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	60061.35	0.03	US44267DAF42	4.47	Feb 01, 2031	4.38
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	59991.15	0.03	US36485MAK53	1.29	Feb 15, 2027	4.63
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	59925.91	0.03	US45174HBM88	4.08	Aug 15, 2030	7.75
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	59877.39	0.03	US86389QAF90	1.97	Jan 15, 2028	6.5
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Communications	Fixed Income	59868.13	0.03	US75026JAE01	2.88	Sep 15, 2028	6.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	59831.7	0.03	US46284VAL53	4.28	Jul 15, 2032	5.63
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	59798.14	0.03	US50106GAG73	4.51	Jun 30, 2031	8.25
BRINKS CO 144A	Consumer Cyclical	Fixed Income	59598.96	0.03	US109696AA22	1.48	Oct 15, 2027	4.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	59486.67	0.03	US85571BAU98	1.11	Jul 15, 2026	3.63
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	59298.75	0.03	US57665RAN61	2.35	Jun 01, 2028	4.63
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	59198.36	0.03	US45174HBJ59	3.18	May 01, 2029	9.13
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	59162.5	0.03	US02156TAB08	1.49	May 15, 2027	10.5
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	59150.93	0.03	US81211KBA79	2.74	Apr 15, 2029	5.0
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	59073.5	0.03	US150190AE64	3.07	Jul 15, 2029	5.25
EDISON INTERNATIONAL	Electric	Fixed Income	58982.1	0.03	US281020AZ01	3.2	Jun 15, 2054	7.88
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	58935.14	0.03	US159864AJ65	4.83	Mar 15, 2031	4.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	58832.5	0.03	US44106MBA99	1.31	Oct 01, 2026	4.75
ALLY FINANCIAL INC	Banking	Fixed Income	58740.33	0.03	US02005NBY58	6.78	Jan 17, 2040	6.65
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	58669.17	0.03	US34960PAH47	5.05	Apr 15, 2033	5.88
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	58616.55	0.03	US827048AW93	2.15	Feb 01, 2028	4.13
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	58582.27	0.03	US651229BE57	5.33	May 15, 2032	6.63
ACRISURE LLC 144A	Insurance	Fixed Income	58539.0	0.03	US00489LAH69	3.04	Aug 01, 2029	6.0
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	58439.58	0.03	US62957HAQ83	4.48	Aug 15, 2031	8.88
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	58310.25	0.03	US75281ABK43	3.4	Feb 15, 2030	4.75
GENESIS ENERGY LP	Energy	Fixed Income	58202.53	0.03	US37185LAN29	1.98	Apr 15, 2030	8.88
RANGE RESOURCES CORPORATION	Energy	Fixed Income	58148.29	0.03	US75281ABJ79	0.08	Jan 15, 2029	8.25
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	57979.42	0.03	US50187TAK25	5.05	Nov 15, 2032	7.0
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	57960.56	0.03	US37954FAK03	3.45	Jan 15, 2032	8.25
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	57798.7	0.03	US60832QAB68	3.41	Apr 15, 2031	11.88
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	57701.39	0.03	US96949VAM54	2.48	Jun 15, 2029	6.63
PRA GROUP INC 144A	Financial Other	Fixed Income	57711.87	0.03	US69354NAF33	2.77	Jan 31, 2030	8.88
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	57691.94	0.03	US36485MAM10	1.15	Feb 15, 2028	7.75
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	57522.48	0.03	US043436AV64	3.72	Mar 01, 2030	4.75
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	57477.57	0.03	US00687YAC93	2.44	Apr 15, 2031	8.25
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	57269.21	0.03	US69007TAE47	3.09	Jan 15, 2029	4.25
LAMAR MEDIA CORP	Communications	Fixed Income	57261.87	0.03	US513075BT73	3.81	Feb 15, 2030	4.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	57143.07	0.03	US552953CD18	1.16	Sep 01, 2026	4.63
NRG ENERGY INC 144A	Electric	Fixed Income	56670.0	0.03	US629377CQ33	3.23	Feb 15, 2029	3.38
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	56516.3	0.03	US550241AK90	0.15	Oct 15, 2032	10.0
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	56333.12	0.03	US35640YAL11	1.65	Oct 01, 2030	12.25
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	56268.06	0.03	US451102CK14	3.39	Nov 15, 2029	10.0
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	56245.59	0.03	US48020RAA32	0.57	Dec 15, 2030	10.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	56249.58	0.03	US682691AC47	2.98	Sep 15, 2028	3.88
GOEASY LTD 144A	Finance Companies	Fixed Income	56219.0	0.03	US380355AM92	3.65	May 15, 2030	6.88
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	56194.98	0.03	US00404AAP49	2.81	Apr 15, 2029	5.0
HILLENBRAND INC	Industrial Other	Fixed Income	56176.33	0.03	US431571AF58	2.55	Feb 15, 2029	6.25
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	56103.2	0.03	US00653VAE11	3.85	Mar 01, 2030	5.13
DANA INC	Consumer Cyclical	Fixed Income	56090.38	0.03	US235825AG15	1.03	Jun 15, 2028	5.63
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	56046.67	0.03	US81721MAM10	2.53	Feb 15, 2028	4.75
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	55965.0	0.03	US483007AL48	4.75	Jun 01, 2031	4.5
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	55945.31	0.03	US085770AB14	0.62	Jul 15, 2027	5.63
NRG ENERGY INC 144A	Electric	Fixed Income	55846.25	0.03	US629377CS98	5.33	Feb 15, 2032	3.88
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	55854.5	0.03	US829259AY67	4.01	Mar 01, 2030	5.5
LEVIATHAN BOND LTD	Energy	Fixed Income	55761.54	0.03	IL0011677825	1.94	Jun 30, 2027	6.5
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	55684.7	0.03	US66977WAS89	3.03	May 15, 2029	4.25
EQT CORP 144A	Energy	Fixed Income	55662.98	0.03	US26884LBA61	4.12	Jun 01, 2030	7.5
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	55676.25	0.03	US57665RAL06	4.28	Aug 01, 2030	4.13
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	55386.88	0.03	US02406PBB58	3.69	Oct 01, 2029	5.0
HILCORP ENERGY I LP 144A	Energy	Fixed Income	55078.12	0.03	US431318BC74	5.18	Nov 01, 2033	8.38
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	54830.43	0.03	US66977WAT62	0.82	Nov 15, 2028	8.5
HILCORP ENERGY I LP 144A	Energy	Fixed Income	54790.87	0.03	US431318AZ78	5.18	Apr 15, 2032	6.25
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	54763.89	0.03	US292554AR36	2.96	May 15, 2030	8.5
CQP HOLDCO LP 144A	Energy	Fixed Income	54730.17	0.03	US12657NAB64	4.61	Dec 15, 2033	7.5
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	54675.04	0.03	US019736AE70	1.51	Oct 01, 2027	4.75
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	54627.22	0.03	US90290MAJ09	4.84	Apr 15, 2033	5.75
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	54628.47	0.03	US74112BAM72	4.84	Apr 01, 2031	3.75
COMMSCOPE LLC 144A	Technology	Fixed Income	54426.39	0.03	US20338MAA09	1.74	Dec 15, 2031	9.5
TAMARACK VALLEY ENERGY LTD 144A	Energy	Fixed Income	54355.93	0.03	CA87505YAA07	1.87	May 10, 2027	7.25
LAMAR MEDIA CORP	Communications	Fixed Income	54179.9	0.03	US513075BW03	2.37	Jan 15, 2029	4.88
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	54185.75	0.03	US812127AB45	2.6	Feb 15, 2031	7.25
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	54133.89	0.03	US90290MAE12	3.5	Jun 01, 2030	4.63
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	54106.47	0.03	US442722AB08	0.17	Jul 15, 2028	8.88
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	54062.68	0.03	CA70137WAK41	1.05	Jun 16, 2026	3.88
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	54031.25	0.03	US25525PAB31	4.95	Mar 01, 2031	4.38
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	53960.22	0.03	US66977WAV19	3.7	Dec 01, 2031	7.0
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	53921.04	0.03	US829259BG43	3.76	Feb 15, 2033	9.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	53896.33	0.03	US01883LAD55	2.85	Nov 01, 2029	5.88
NAVIENT CORP	Finance Companies	Fixed Income	53877.13	0.03	US63938CAL28	2.45	Mar 15, 2028	4.88
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	53772.92	0.03	US17027NAC65	1.24	Jul 01, 2029	7.63
HILCORP ENERGY I LP 144A	Energy	Fixed Income	53694.32	0.03	US431318AU81	3.21	Feb 01, 2029	5.75
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	53597.64	0.03	IL0011736738	2.58	Mar 30, 2028	5.38
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	53446.29	0.03	US36168QAP90	3.1	Aug 15, 2029	4.38
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	53298.97	0.03	US80874YBE95	1.06	Nov 15, 2029	7.25
SLM CORP	Finance Companies	Fixed Income	52842.36	0.03	US78442PGF71	3.97	Jan 31, 2030	6.5
ALBION FINANCING 2 SARL 144A	Industrial Other	Fixed Income	52829.86	0.03	US013305AA52	0.4	Apr 15, 2027	8.75
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	52683.89	0.03	US50187TAH95	2.34	Dec 15, 2028	8.75
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	52653.4	0.03	US50201DAD57	3.56	Jul 15, 2029	5.13
EUSHI FINANCE INC	Electric	Fixed Income	52515.69	0.03	US29882DAB91	19.73	Dec 15, 2054	7.63
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	52413.94	0.03	US053773BH95	3.43	Feb 15, 2031	8.0
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	52378.75	0.03	US57667JAA07	5.37	Oct 01, 2031	3.63
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	52320.52	0.03	US55300RAJ05	3.7	Jun 26, 2031	7.13
ARCOSA INC 144A	Industrial Other	Fixed Income	52260.75	0.03	US039653AC46	3.94	Aug 15, 2032	6.88
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	52234.03	0.03	US812127AC28	3.92	Jul 15, 2032	6.5
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	52107.29	0.03	US398905AQ20	2.67	Jan 15, 2030	6.38
NAVIENT CORP	Finance Companies	Fixed Income	52069.25	0.03	US63938CAJ71	1.02	Jun 15, 2026	6.75
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	51906.39	0.03	US77340RAU14	4.5	Mar 15, 2033	6.75
CNX RESOURCES CORP 144A	Energy	Fixed Income	51910.5	0.03	US12653CAL28	3.63	Mar 01, 2032	7.25
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	51835.43	0.03	US81728UAC80	4.05	Jul 15, 2032	6.63
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	51726.08	0.03	US156504AL63	0.08	Jun 01, 2027	6.75
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	51710.07	0.03	US013822AC54	1.29	May 15, 2028	6.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	51666.51	0.03	US38869AAD90	4.16	Feb 01, 2030	3.75
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	51599.38	0.03	US24665FAC68	1.54	Jun 01, 2028	7.13
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	51582.99	0.03	US27034RAA14	0.08	Apr 15, 2027	8.0
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	51587.5	0.03	US67585LAA35	1.37	Nov 01, 2027	12.75
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	51565.69	0.03	US92841HAA05	2.24	Jun 01, 2028	9.5
TK ELEVATOR HOLDCO GMBH 144A	Capital Goods	Fixed Income	51527.15	0.03	US92537VAA89	0.17	Jul 15, 2028	7.63
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	51490.19	0.03	US00687YAB11	1.52	Apr 15, 2028	7.0
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	51434.39	0.03	US19240CAE30	1.33	Jun 15, 2027	7.0
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	51367.94	0.03	US857691AH24	5.37	Dec 01, 2031	4.63
SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Energy	Fixed Income	51358.17	0.03	US836720AF90	3.72	Mar 01, 2055	7.63
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	51325.95	0.03	US829259BF69	6.12	Dec 31, 2032	4.38
GRAY MEDIA INC 144A	Communications	Fixed Income	51328.21	0.03	US389284AA85	1.18	May 15, 2027	7.0
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	51277.56	0.03	US92676XAF42	1.04	Feb 15, 2029	7.0
XEROX CORPORATION 144A	Technology	Fixed Income	51225.0	0.03	US98423RAA14	3.87	Apr 15, 2031	13.5
GLOBAL PARTNERS LP	Energy	Fixed Income	51197.92	0.03	US37954FAG90	0.21	Aug 01, 2027	7.0
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	51046.88	0.03	US04624VAB53	1.11	Jan 15, 2029	5.63
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	50929.17	0.03	US02406PBA75	1.32	Jul 01, 2028	6.88
KENNEDY-WILSON INC	Financial Other	Fixed Income	50892.19	0.03	US489399AL90	3.31	Mar 01, 2029	4.75
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	50827.42	0.03	US42329HAB42	2.76	May 01, 2029	8.75
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	50773.63	0.03	US68245XAT63	2.98	Sep 15, 2029	5.63
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	50725.8	0.03	US98310WAN83	1.61	Apr 01, 2027	6.0
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	50677.95	0.03	US05454NAA72	1.09	Jun 15, 2027	4.75
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	50618.34	0.03	US74112BAL99	1.09	Jan 15, 2028	5.13
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	50597.71	0.03	US69867DAA63	0.08	May 15, 2026	6.25
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	50570.4	0.03	US62888HAA77	2.58	Mar 15, 2028	6.13
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	50501.04	0.03	US44963BAD01	2.71	May 15, 2029	6.38
CHEMOURS COMPANY	Basic Industry	Fixed Income	50502.57	0.03	US163851AE83	1.78	May 15, 2027	5.38
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	50496.41	0.03	US86765LAN73	1.33	Mar 15, 2028	5.88
SUNOCO LP	Energy	Fixed Income	50450.52	0.03	US86765LAQ05	0.08	Apr 15, 2027	6.0
ENERGY TRANSFER LP	Energy	Fixed Income	50435.39	0.03	US29273VBC37	3.55	Oct 01, 2054	7.13
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	50330.9	0.03	US17027NAB82	2.03	Nov 15, 2028	4.63
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	50332.81	0.03	US040133AA87	1.69	Apr 01, 2029	7.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	50224.41	0.03	US12116LAA70	1.46	Apr 15, 2028	6.25
NORDSTROM INC	Consumer Cyclical	Fixed Income	50207.64	0.03	US655664AT70	4.29	Apr 01, 2030	4.38
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	50160.76	0.03	US36170JAE64	3.34	Mar 15, 2030	5.88
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	50148.3	0.03	US043436AU81	2.12	Mar 01, 2028	4.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	50100.69	0.03	US46284VAG68	1.84	Jul 15, 2028	5.0
AUTOCANADA INC 144A	Consumer Cyclical	Fixed Income	50093.84	0.03	CA05277BAH39	3.3	Feb 07, 2029	5.75
LAMAR MEDIA CORP	Communications	Fixed Income	50067.57	0.03	US513075BZ34	4.72	Jan 15, 2031	3.63
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	50061.96	0.03	US98421MAC01	3.44	Nov 30, 2029	8.88
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	50029.4	0.03	US527298CF87	4.68	Oct 15, 2030	3.88
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	50045.83	0.03	US85571BBC81	4.08	Apr 15, 2030	6.0
EDISON INTERNATIONAL	Electric	Fixed Income	49995.14	0.03	US281020AX52	2.45	Jun 15, 2053	8.13
NAVIENT CORP	Finance Companies	Fixed Income	49989.38	0.03	US63938CAN83	3.74	Jul 25, 2030	9.38
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	49989.58	0.03	US82453AAA51	0.63	Nov 01, 2026	4.63
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	49932.25	0.03	US76120HAD98	4.09	Jul 27, 2030	8.45
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	49937.5	0.03	US74965LAA98	1.04	Jul 01, 2026	3.75
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	49917.88	0.03	US536797AE38	1.89	Dec 15, 2027	4.63
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	49870.83	0.03	US02220AAB35	4.81	Sep 15, 2032	6.38
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	49853.72	0.03	US237266AH40	1.14	Apr 15, 2027	5.25
TRANSOCEAN INC 144A	Energy	Fixed Income	49858.33	0.03	US893830BL24	1.5	Feb 01, 2027	8.0
GOEASY LTD 144A	Finance Companies	Fixed Income	49859.35	0.03	US380355AN75	3.98	Oct 01, 2030	7.38
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	49811.46	0.03	US436440AM32	1.86	Feb 01, 2028	4.63
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	49709.72	0.03	US75102WAM01	3.34	Dec 31, 2079	8.13
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	49689.47	0.03	US58547DAC39	1.77	Jul 17, 2027	5.63
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	49600.35	0.03	US61978XAA54	2.11	Nov 15, 2027	6.63
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	49562.01	0.03	US65480CAG06	2.17	Sep 13, 2027	5.3
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	49438.18	0.03	US83545GBE17	4.85	Nov 15, 2031	4.88
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	49407.68	0.03	US690732AF97	3.48	Mar 31, 2029	4.5
SERVICE PROPERTIES TRUST	Reits	Fixed Income	49389.3	0.03	US44106MBB72	3.84	Oct 01, 2029	4.95
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	49225.39	0.03	US19240CAC73	0.93	May 01, 2026	3.5
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	49193.0	0.03	US47077WAA62	3.2	Nov 15, 2029	4.5
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	49086.93	0.03	US11102AAF84	1.64	Nov 23, 2081	4.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	48950.0	0.03	US47010BAF13	2.18	Oct 01, 2027	4.5
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	48916.67	0.03	US53079EBM57	1.41	Dec 15, 2051	4.13
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	48901.79	0.03	US483007AJ91	2.23	Mar 01, 2028	4.63
ENTEGRIS INC 144A	Technology	Fixed Income	48858.58	0.03	US29362UAC80	2.21	Apr 15, 2028	4.38
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	48832.89	0.03	US105340AQ63	2.29	Nov 15, 2027	3.95
NCR VOYIX CORP 144A	Technology	Fixed Income	48835.31	0.03	US62886EBA55	2.65	Apr 15, 2029	5.13
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	48820.14	0.03	US61980LAB53	4.64	Feb 15, 2032	8.38
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	48667.21	0.03	US65342QAL68	1.36	Oct 15, 2026	3.88
NORDSTROM INC	Consumer Cyclical	Fixed Income	48429.79	0.03	US655664AY65	5.27	Aug 01, 2031	4.25
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	48430.3	0.03	US90290MAH43	2.42	Jan 15, 2032	7.25
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	48395.83	0.03	US03969AAR14	1.95	Aug 15, 2027	5.25
OLIN CORP	Basic Industry	Fixed Income	48307.93	0.03	US680665AK27	3.47	Feb 01, 2030	5.0
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	48296.88	0.03	US78351MAA09	3.51	Feb 01, 2030	4.38
XPO INC 144A	Transportation	Fixed Income	48242.81	0.03	US98379KAB89	2.29	Jun 01, 2031	7.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	48193.9	0.03	US15089QAK04	1.19	Aug 05, 2026	1.4
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	48158.33	0.03	US053773BG13	2.46	Apr 01, 2028	4.75
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	48135.42	0.03	US04916WAA27	2.73	Jun 15, 2028	4.13
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	48114.53	0.03	US59010UAA51	4.24	Feb 15, 2031	7.38
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	47934.38	0.03	US550241AC74	3.59	Apr 15, 2030	4.13
ARCOSA INC 144A	Industrial Other	Fixed Income	47742.71	0.03	US039653AA89	3.2	Apr 15, 2029	4.38
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	47727.18	0.03	US911365BF09	0.08	May 15, 2027	5.5
XEROX CORPORATION 144A	Technology	Fixed Income	47660.0	0.03	US984121CS05	3.19	Oct 15, 2030	10.25
DANA INC	Consumer Cyclical	Fixed Income	47626.31	0.03	US235825AH97	4.18	Sep 01, 2030	4.25
BRINKS CO 144A	Consumer Cyclical	Fixed Income	47632.76	0.03	US109696AD60	3.7	Jun 15, 2032	6.75
BCPE ULYSSES INTERMEDIATE INC 144A	Capital Goods	Fixed Income	47533.33	0.03	US05553LAA17	1.74	Apr 01, 2027	7.75
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	47538.36	0.03	US81211KAY64	2.31	Dec 01, 2027	4.0
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	47524.73	0.03	US095796AJ72	2.37	Jul 15, 2029	7.0
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	47396.96	0.03	US536797AF03	4.36	Jan 15, 2031	4.38
MATTR CORP 144A	Energy	Fixed Income	47369.34	0.03	CA57722YAC62	4.3	Apr 02, 2031	7.25
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	47380.9	0.03	US69007TAC80	3.85	Mar 15, 2030	4.63
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	47354.14	0.03	US96949VAL71	2.73	Oct 01, 2031	7.38
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	47298.85	0.03	US013822AG68	3.23	Mar 31, 2029	4.13
REWORLD HOLDING CORP	Capital Goods	Fixed Income	47181.1	0.03	US22282EAJ10	4.17	Sep 01, 2030	5.0
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	47123.42	0.03	US88023UAH41	3.29	Apr 15, 2029	4.0
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	46645.83	0.03	US21039CAB00	3.38	Apr 15, 2029	3.75
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	46558.04	0.03	US36170JAD81	2.23	Apr 15, 2029	6.88
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	46472.25	0.03	US29254BAB36	3.56	May 01, 2031	8.75
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	46406.25	0.03	US651229BG06	2.57	Jun 01, 2028	8.5
TWILIO INC	Technology	Fixed Income	46374.65	0.03	US90138FAD42	4.68	Mar 15, 2031	3.88
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	46110.27	0.03	US74052HAB06	4.83	Sep 01, 2031	5.88
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	45900.94	0.03	US588056BC44	2.37	Oct 01, 2028	12.88
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	45662.28	0.03	US156504AM47	3.8	Aug 15, 2029	3.88
MATADOR RESOURCES CO 144A	Energy	Fixed Income	45636.54	0.03	US576485AF30	1.91	Apr 15, 2028	6.88
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	45568.38	0.03	US59590AAA79	3.89	Jan 15, 2030	5.63
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	45582.25	0.03	US43284MAB46	4.88	Jul 01, 2031	4.88
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	45537.19	0.03	US185899AH46	1.47	Jun 01, 2027	5.88
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	45463.17	0.03	US00751YAE68	4.38	Apr 15, 2030	3.9
FIRSTCASH INC 144A	Finance Companies	Fixed Income	45421.88	0.03	US31944TAA88	2.64	Jan 01, 2030	5.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	45221.13	0.03	US432833AH41	0.08	May 01, 2028	5.75
MAGNERA CORP 144A	Basic Industry	Fixed Income	45192.49	0.03	US377320AA45	3.85	Nov 15, 2029	4.75
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	45120.0	0.03	US35640YAH09	0.22	May 01, 2026	7.63
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	44689.09	0.02	US87724RAJ14	4.35	Aug 01, 2030	5.13
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	44436.0	0.02	US45174HBL06	3.32	May 01, 2030	10.88
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	44311.83	0.02	US44409MAA45	2.32	Nov 01, 2027	3.95
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	44114.26	0.02	US70932MAC10	4.25	Sep 15, 2031	5.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	44064.06	0.02	US071734AJ60	3.87	Jan 30, 2030	5.25
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	43902.43	0.02	US98953GAD79	4.08	Feb 28, 2030	5.13
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	43671.72	0.02	US23166MAC73	1.96	Sep 01, 2031	8.88
CVR ENERGY INC 144A	Energy	Fixed Income	43457.03	0.02	US12662PAD06	2.39	Feb 15, 2028	5.75
EUR CASH	Cash and/or Derivatives	Cash	43266.63	0.02	nan	0.0	nan	0.0
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	43222.5	0.02	US810186AS55	3.42	Oct 15, 2029	4.5
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	42350.56	0.02	US749571AJ42	1.09	Jul 15, 2028	7.25
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	42071.59	0.02	US172441BH95	3.84	Aug 01, 2032	7.0
EQT CORP 144A	Energy	Fixed Income	42029.43	0.02	US26884LBG32	1.84	Jun 01, 2027	7.5
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	41980.83	0.02	US85571BBB09	3.11	Apr 01, 2029	7.25
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	41940.81	0.02	US55617LAR33	5.03	Mar 15, 2032	6.13
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	41639.5	0.02	US184496AQ03	2.44	Feb 01, 2031	6.38
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	41377.37	0.02	US44409MAC01	4.15	Jan 15, 2030	3.25
PRA GROUP INC 144A	Financial Other	Fixed Income	41345.17	0.02	US69354NAE67	1.74	Feb 01, 2028	8.38
ALTICE FINCO SA RegS	Communications	Fixed Income	41283.42	0.02	XS1577952440	2.32	Jan 15, 2028	4.75
DANA INC	Consumer Cyclical	Fixed Income	40954.31	0.02	US235825AF32	0.88	Nov 15, 2027	5.38
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	40655.48	0.02	US70137TAP03	0.85	Jul 15, 2027	5.88
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	40531.74	0.02	US87470LAG68	0.08	Mar 01, 2027	6.0
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	40508.0	0.02	US651229AW64	0.64	Apr 01, 2026	5.7
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	40420.0	0.02	US21925DAB55	3.38	Aug 15, 2029	9.5
ALTICE FRANCE HOLDING SA RegS	Communications	Fixed Income	40135.39	0.02	XS2138128314	1.58	May 15, 2027	8.0
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	40136.0	0.02	US053773BC09	1.55	Jul 15, 2027	5.75
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	39753.43	0.02	US428102AF45	3.26	Oct 15, 2030	5.5
VODAFONE GROUP PLC	Communications	Fixed Income	39118.54	0.02	US92857WBV19	1.02	Jun 04, 2081	3.25
QVC INC 144A	Consumer Cyclical	Fixed Income	38927.78	0.02	US747262BA06	3.18	Apr 15, 2029	6.88
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	38549.98	0.02	US67623CAM10	1.66	Mar 15, 2027	3.25
DPL INC	Electric	Fixed Income	38430.93	0.02	US233293AQ29	3.51	Apr 15, 2029	4.35
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	38353.06	0.02	US55617LAQ59	3.59	Mar 15, 2030	5.88
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	38317.78	0.02	US67777LAD55	3.59	Feb 15, 2030	4.75
EW SCRIPPS CO 144A	Communications	Fixed Income	38146.56	0.02	US81105DAA37	3.32	Jan 15, 2029	3.88
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	37921.98	0.02	US29279XAA81	3.15	Feb 15, 2029	6.0
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	37912.5	0.02	US67623CAJ80	3.48	Sep 30, 2029	9.0
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	37893.45	0.02	US650929AA08	2.71	Oct 15, 2028	11.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	37834.06	0.02	US02156LAE11	3.27	Jan 15, 2029	5.13
NUVISTA ENERGY LTD 144A	Energy	Fixed Income	36801.79	0.02	CA67072QAD66	0.18	Jul 23, 2026	7.88
ALTICE FRANCE HOLDING SA RegS	Communications	Fixed Income	36748.66	0.02	XS2138140798	2.43	Feb 15, 2028	4.0
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	36762.02	0.02	US50106GAJ13	4.08	Jun 30, 2032	10.75
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	36665.0	0.02	US44409MAB28	3.45	Apr 01, 2029	4.65
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	36641.67	0.02	US02156TAA25	2.3	Feb 15, 2028	6.0
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	36596.88	0.02	US03969AAP57	1.95	Aug 15, 2027	5.25
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	36377.32	0.02	US810186AW67	5.27	Feb 01, 2032	4.38
VIASAT INC 144A	Communications	Fixed Income	36347.22	0.02	US92552VAN01	2.78	Jul 15, 2028	6.5
SERVICE PROPERTIES TRUST	Reits	Fixed Income	36214.56	0.02	US44106MAX02	2.48	Jan 15, 2028	3.95
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	36059.58	0.02	US153527AP10	4.92	Apr 30, 2031	4.13
FAIR ISAAC CORP 144A	Technology	Fixed Income	35950.3	0.02	US303250AE41	0.79	May 15, 2026	5.25
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	35875.73	0.02	US472481AC47	3.44	May 15, 2030	8.25
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	35752.27	0.02	US20903XAH61	0.85	Oct 01, 2028	5.0
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	35332.18	0.02	US651229BC91	2.04	Sep 15, 2027	6.38
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	35238.16	0.02	US70932MAG24	4.64	May 15, 2032	6.88
SUPERIOR PLUS LP 144A	Energy	Fixed Income	35173.28	0.02	CA86828QAK72	2.76	May 18, 2028	4.25
CROWN AMERICAS LLC	Capital Goods	Fixed Income	34795.46	0.02	US22819KAB61	1.19	Sep 30, 2026	4.25
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	34632.83	0.02	US097793AE35	1.22	Oct 15, 2026	5.0
BUCKEYE PARTNERS LP	Energy	Fixed Income	34479.99	0.02	US118230AR27	2.32	Dec 01, 2027	4.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	33530.63	0.02	US38869AAB35	2.6	Mar 15, 2028	3.5
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	33447.7	0.02	US00404AAN90	1.33	Jul 01, 2028	5.5
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	33338.87	0.02	US024747AG26	3.64	Nov 15, 2029	3.88
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	32784.77	0.02	US159864AG27	3.31	Mar 15, 2029	3.75
ENTEGRIS INC 144A	Technology	Fixed Income	32673.67	0.02	US29362UAD63	3.44	May 01, 2029	3.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	32406.94	0.02	US071734AM99	3.26	Feb 15, 2029	5.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	31419.58	0.02	US126307BK24	4.83	Nov 15, 2031	5.0
CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	Fixed Income	31314.29	0.02	XS2343001991	2.99	May 31, 2029	5.0
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	28049.28	0.02	US045086AP03	3.92	Apr 01, 2030	4.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	27893.06	0.02	US44106MAY84	4.15	Feb 15, 2030	4.38
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	26907.17	0.01	US071734AL17	4.51	Feb 15, 2031	5.25
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	26077.78	0.01	US36170JAB26	0.48	May 15, 2026	7.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	26053.12	0.01	US04364VAR42	0.71	Dec 31, 2028	8.25
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	25787.15	0.01	US44963BAG32	4.51	Nov 15, 2032	8.0
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	25638.82	0.01	US85858EAE32	3.64	Feb 15, 2031	7.63
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	25359.21	0.01	US55617LAP76	2.71	Apr 01, 2029	5.88
FIBERCOP SPA 144A	Communications	Fixed Income	25139.06	0.01	US683879AB65	6.31	Nov 15, 2033	6.38
CROWN AMERICAS LLC 144A	Capital Goods	Fixed Income	24961.0	0.01	US228180AC96	5.05	Jun 01, 2033	5.88
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	24343.99	0.01	US626738AE88	3.23	Sep 15, 2029	4.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	22708.65	0.01	US75606DAL55	3.2	Jan 15, 2029	5.75
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	22191.35	0.01	US03959KAA88	0.11	Apr 01, 2027	6.88
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	22086.39	0.01	US00218LAH42	3.19	Sep 30, 2029	7.1
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	20997.76	0.01	US00033GAB14	4.72	Jan 15, 2032	8.75
SNC LAVALIN GROUP INC.	Industrial Other	Fixed Income	19015.82	0.01	CA78460TAK12	0.99	Jun 12, 2026	7.0
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	18977.78	0.01	US163851AJ70	5.11	Jan 15, 2033	8.0
6MO LOCKUP NEW FORTRESS ENERGY INC	Energy	Equity	18076.2	0.01	nan	0.0	nan	0.0
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	16724.96	0.01	XS1605393054	3.35	May 03, 2029	2.88
THAMES WATER SUPER SENIOR RegS	Sovereign	Fixed Income	15745.1	0.01	XS3017974356	2.16	Oct 10, 2027	9.75
INCORA TOP HOLDCO 144A	Capital Goods	Equity	13510.0	0.01	US45338U1016	0.0	nan	0.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	10323.01	0.01	US097751BV25	0.09	Jun 15, 2026	7.13
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	9998.95	0.01	US81180LAA35	3.71	Jul 15, 2030	5.88
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	6148.69	0.0	nan	3.81	Jan 31, 2033	6.0
COHESITY PFD SERIES G Prvt	Technology	Equity	5523.0	0.0	nan	0.0	Dec 31, 2049	0.0
ARD FINANCE SA RegS	Capital Goods	Fixed Income	5440.68	0.0	XS2079032483	1.0	Jun 30, 2027	5.0
CLOVER SPV II/IV PIK MARGIN LOAN	Technology	Fixed Income	5298.23	0.0	nan	1.53	Dec 06, 2027	15.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	4023.02	0.0	US75606DAQ43	4.22	Apr 15, 2030	5.25
COHESITY PFD SERIES G-1 Prvt	Technology	Equity	3801.0	0.0	nan	0.0	Dec 31, 2049	0.0
THAMES WATER UTILITIES LTD RegS	Utility Other	Fixed Income	1973.37	0.0	XS3002255431	1.82	Mar 22, 2027	0.0
THAMES WATER UTILITIES LTD RegS	Utility Other	Fixed Income	538.18	0.0	XS3002256165	2.25	Aug 14, 2027	0.0
OFFICE PROPERTIES INCOME TRUST	Reits	Equity	40.1	0.0	nan	0.0	nan	0.0
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	0.01	0.0	US97789LAB27	0.0	Nov 15, 2026	9.0
SWISSPORT INVESTMENTS SA RegS	Transportation	Fixed Income	1.12	0.0	XS1331156684	0.0	Dec 15, 2021	6.75
USD CASH	Cash and/or Derivatives	Cash	-461171.33	-0.26	nan	0.0	nan	0.0
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