Below, a list of constituents for GHYG (iShares US & Intl High Yield Corp Bond ETF) is shown. In total, GHYG consists of 1631 securities.

Note: The data shown here is as of date Apr 01, 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	2100000.0	1.25	US0669224778	0.08	nan	4.34
ECHOSTAR CORP	Communications	Fixed Income	711032.64	0.42	US278768AC00	2.76	Nov 30, 2029	10.75
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	496614.31	0.29	US62482BAA08	3.38	Apr 01, 2029	3.88
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	479027.92	0.28	US74843PAA84	4.46	Mar 01, 2032	6.38
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	470423.33	0.28	US88632QAE35	2.99	Mar 31, 2029	6.5
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	446290.5	0.26	US18912UAA07	2.82	Sep 30, 2029	9.0
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	417498.81	0.25	US25461LAA08	1.98	Aug 15, 2027	5.88
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	400397.87	0.24	US44332PAH47	2.6	Jun 15, 2030	7.25
DISH NETWORK CORP 144A	Communications	Fixed Income	398289.15	0.24	US25470MAG42	0.64	Nov 15, 2027	11.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	397794.24	0.24	US92332YAC57	3.07	Feb 01, 2029	9.5
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	386549.02	0.23	US69867RAA59	3.67	Jun 01, 2031	7.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	383284.73	0.23	US1248EPBT92	1.45	May 01, 2027	5.13
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	352219.17	0.21	US00253XAB73	2.4	Apr 20, 2029	5.75
INTELSAT JACKSON HOLDINGS SA 144A	Communications	Fixed Income	351064.1	0.21	US45824TBC80	3.26	Mar 15, 2030	6.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	348439.5	0.21	US88167AAE10	1.45	Oct 01, 2026	3.15
TRANSDIGM INC 144A	Capital Goods	Fixed Income	342004.71	0.2	US893647BU00	2.51	Mar 01, 2029	6.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	337816.9	0.2	US1248EPCD32	3.9	Mar 01, 2030	4.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	337268.02	0.2	US1248EPCK74	4.8	Feb 01, 2031	4.25
UNITI GROUP LP 144A	Communications	Fixed Income	336793.24	0.2	US91327TAA97	0.93	Feb 15, 2028	10.5
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	318548.76	0.19	US29103CAA62	3.23	Dec 15, 2030	6.63
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	312587.33	0.19	US88033GDK31	1.18	Oct 01, 2028	6.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	309428.67	0.18	US1248EPCE15	4.33	Aug 15, 2030	4.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	301326.49	0.18	US68245XAM11	4.51	Oct 15, 2030	4.0
CCO HOLDINGS LLC	Communications	Fixed Income	299816.62	0.18	US1248EPCN14	5.48	May 01, 2032	4.5
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	298178.0	0.18	US57763RAD98	1.63	Apr 15, 2027	7.88
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	296821.1	0.18	US23918KAS78	4.3	Jun 01, 2030	4.63
BOOST NEWCO BORROWER LLC 144A	Technology	Fixed Income	291756.21	0.17	US36268NAA81	2.99	Jan 15, 2031	7.5
DISH DBS CORP 144A	Communications	Fixed Income	290670.21	0.17	US25470XBE40	1.56	Dec 01, 2026	5.25
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	289802.04	0.17	US640695AA01	3.18	Apr 15, 2029	9.29
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	286659.29	0.17	US654744AD34	4.69	Sep 17, 2030	4.81
CCO HOLDINGS LLC 144A	Communications	Fixed Income	285436.04	0.17	US1248EPBX05	2.09	Feb 01, 2028	5.0
UKG INC 144A	Technology	Fixed Income	283003.17	0.17	US90279XAA00	3.5	Feb 01, 2031	6.88
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	281898.44	0.17	US75102WAK45	3.26	Apr 15, 2029	9.75
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	279973.49	0.17	US62482BAB80	3.16	Oct 01, 2029	5.25
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	278074.25	0.17	US92332YAB74	3.08	Jun 01, 2031	8.38
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	278018.89	0.17	US126650EH94	3.98	Mar 10, 2055	7.0
TRANSDIGM INC	Capital Goods	Fixed Income	273568.39	0.16	US893647BL01	1.32	Nov 15, 2027	5.5
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	272825.78	0.16	US019576AD90	3.54	Feb 15, 2031	7.88
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	271225.66	0.16	US92332YAD31	2.82	Feb 01, 2032	9.88
LORCA TELECOM BONDCO SAU RegS	Communications	Fixed Income	271097.36	0.16	XS2240463674	1.23	Sep 18, 2027	4.0
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	267382.55	0.16	US92332YAA91	1.9	Jun 01, 2028	8.13
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	262083.11	0.16	US12769GAB68	2.65	Feb 15, 2030	7.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	261235.99	0.16	US893647BV82	3.77	Mar 01, 2032	6.63
DISH DBS CORP 144A	Communications	Fixed Income	259485.42	0.15	US25470XBF15	3.19	Dec 01, 2028	5.75
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	257782.09	0.15	US62909BAA52	3.32	Nov 15, 2029	12.0
CARVANA CO 144A	Consumer Cyclical	Fixed Income	257645.65	0.15	US146869AM47	3.65	Jun 01, 2031	14.0
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	255305.56	0.15	US25461LAD47	3.98	Feb 15, 2031	10.0
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	255057.29	0.15	US97381AAA07	4.05	Oct 01, 2031	8.25
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	253808.35	0.15	US60337JAA43	3.56	Feb 15, 2030	6.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	252798.33	0.15	US071734AQ04	2.93	Sep 30, 2028	11.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	252660.73	0.15	US12543DBN93	3.94	Jan 15, 2032	10.88
TRANSDIGM INC 144A	Capital Goods	Fixed Income	251555.26	0.15	US893647BR70	1.67	Aug 15, 2028	6.75
STAPLES INC 144A	Consumer Cyclical	Fixed Income	249358.16	0.15	US855030AQ50	3.46	Sep 01, 2029	10.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	246309.03	0.15	US126307BN62	2.89	Jan 31, 2029	11.75
BLOCK INC 144A	Technology	Fixed Income	244294.98	0.15	US852234AR43	3.95	May 15, 2032	6.5
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	244154.89	0.14	US78466CAC01	1.03	Sep 30, 2027	5.5
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	240504.89	0.14	US68622TAA97	2.68	Apr 30, 2028	4.13
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	239672.94	0.14	US88033GDQ01	2.72	Jun 15, 2030	6.13
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	237720.0	0.14	US476920AA15	4.17	Sep 20, 2031	9.88
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	237684.33	0.14	US44332PAJ03	3.66	Jan 31, 2032	7.38
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	236412.56	0.14	US82967NBJ63	2.9	Jul 15, 2028	4.0
AIR CANADA 144A	Transportation	Fixed Income	232424.37	0.14	CA008911BJ76	3.89	Aug 15, 2029	4.63
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	232142.2	0.14	US527298BV47	2.18	Nov 15, 2029	11.0
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	231656.94	0.14	US79380MAA36	3.48	Dec 15, 2029	11.0
VODAFONE GROUP PLC	Communications	Fixed Income	229784.59	0.14	US92857WBQ24	3.2	Apr 04, 2079	7.0
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	229712.08	0.14	US18912UAC62	3.95	Jun 30, 2032	8.25
ECHOSTAR CORP	Communications	Fixed Income	226875.0	0.13	US278768AA44	4.35	Nov 30, 2030	6.75
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	222784.72	0.13	US68622TAB70	4.88	Apr 30, 2031	5.13
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	221725.43	0.13	US02156LAF85	3.66	Jul 15, 2029	5.13
BANCO BPM SPA MTN RegS	Banking	Fixed Income	221006.21	0.13	IT0005623837	5.74	Nov 26, 2036	4.5
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	219387.5	0.13	US75102WAG33	1.7	Feb 15, 2027	11.25
INTESA SANPAOLO SPA MTN RegS	Banking	Fixed Income	218572.98	0.13	XS2939329996	5.74	Nov 14, 2036	4.27
IMOLA MERGER CORP 144A	Technology	Fixed Income	218278.44	0.13	US45258LAA52	3.14	May 15, 2029	4.75
TENNECO INC 144A	Consumer Cyclical	Fixed Income	218082.74	0.13	US880349AU90	2.78	Nov 17, 2028	8.0
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Banking	Fixed Income	217602.62	0.13	IT0005640260	4.85	Sep 18, 2035	4.25
ELO SA MTN RegS	Consumer Non-Cyclical	Fixed Income	217010.17	0.13	FR001400PIA0	2.68	Apr 17, 2028	5.88
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	216714.41	0.13	US62886HBR12	4.52	Feb 01, 2032	6.75
UNICREDIT SPA MTN RegS	Banking	Fixed Income	215266.57	0.13	XS2101558307	1.74	Jan 15, 2032	2.73
MCAFEE CORP 144A	Technology	Fixed Income	212793.32	0.13	US579063AB46	3.91	Feb 15, 2030	7.38
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	212661.42	0.13	US92840VAP76	2.58	Oct 15, 2031	7.75
INTESA SANPAOLO ASSICURAZIONI SPA RegS	Insurance	Fixed Income	212206.44	0.13	XS3016383294	8.13	Mar 05, 2035	4.22
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	212101.3	0.13	XS2189947505	2.77	Jun 15, 2028	2.88
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	202206.16	0.12	US28504KAA51	5.67	Dec 31, 2079	9.13
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	202073.63	0.12	US69867DAC20	0.08	May 15, 2027	8.5
DISH DBS CORP	Communications	Fixed Income	199764.06	0.12	US25470XAY13	1.16	Jul 01, 2026	7.75
CARVANA CO 144A	Consumer Cyclical	Fixed Income	198719.15	0.12	US146869AN20	0.52	Jun 01, 2030	11.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	197882.91	0.12	US1248EPCP61	6.72	Jan 15, 2034	4.25
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	197735.86	0.12	US29365BAA17	3.51	Apr 15, 2029	4.75
FIBERCOP SPA 144A	Communications	Fixed Income	197460.0	0.12	US683879AF79	7.57	Jul 18, 2036	7.2
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	196649.21	0.12	BE6300372289	2.22	Mar 01, 2028	5.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	196575.78	0.12	US12543DBG43	1.81	Mar 15, 2027	5.63
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	196108.02	0.12	US47077WAC29	3.46	Apr 30, 2031	7.13
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	195998.19	0.12	US55342UAQ76	4.26	Feb 15, 2032	8.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	194317.09	0.12	US911365BG81	1.82	Jan 15, 2028	4.88
TRANSDIGM INC 144A	Capital Goods	Fixed Income	193729.25	0.11	US893647BW65	4.74	Jan 15, 2033	6.0
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	193001.43	0.11	US47077WAD02	4.64	Nov 01, 2032	6.13
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	188678.62	0.11	US914906AY80	2.31	Aug 15, 2028	8.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	188665.62	0.11	US126307AZ02	3.31	Feb 01, 2029	6.5
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	187908.55	0.11	US58506DAA63	2.57	Apr 01, 2029	6.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	186847.78	0.11	US68245XAH26	2.44	Jan 15, 2028	3.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	186523.26	0.11	US1248EPCS01	2.66	Sep 01, 2029	6.38
CONNECT FINCO SARL 144A	Communications	Fixed Income	185600.0	0.11	US20752TAB08	3.58	Sep 15, 2029	9.0
ALTICE FINANCING SA 144A	Communications	Fixed Income	185431.74	0.11	US02154CAH60	3.73	Aug 15, 2029	5.75
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	184615.04	0.11	US00033GAA31	3.15	Jan 15, 2029	8.38
UNICREDIT SPA MTN 144A	Banking	Fixed Income	184571.03	0.11	US904678AS85	4.45	Jun 30, 2035	5.46
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	184493.2	0.11	US01883LAF04	3.57	Jan 15, 2031	7.0
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	183825.66	0.11	US947075AU14	1.56	Apr 30, 2030	8.63
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	182619.96	0.11	US039956AA59	3.65	Feb 15, 2032	8.88
VODAFONE GROUP PLC MTN RegS	Communications	Fixed Income	182061.33	0.11	XS2630490717	3.63	Aug 30, 2084	6.5
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	181828.65	0.11	US25259KAA88	1.72	Nov 15, 2028	9.75
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	181534.7	0.11	US12769GAC42	4.05	Feb 15, 2032	6.5
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	181285.0	0.11	US92332YAE14	3.51	Jan 15, 2030	7.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	181133.0	0.11	US88167AAK79	2.48	Mar 01, 2028	6.75
BPER BANCA SPA MTN RegS	Banking	Fixed Income	180620.28	0.11	IT0005561243	3.05	Sep 11, 2029	5.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	180213.04	0.11	US1248EPCL57	6.15	Jun 01, 2033	4.5
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	177353.75	0.11	US74843PAB67	4.76	Mar 01, 2033	6.75
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	176946.39	0.11	US65505PAA57	3.08	Apr 15, 2030	8.0
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	175934.5	0.1	US05352TAA79	2.48	Jul 15, 2028	4.63
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	175381.72	0.1	US65343HAA95	1.38	Jul 15, 2027	5.63
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	173846.29	0.1	US16115QAF72	1.78	Jan 01, 2030	7.5
PG&E CORPORATION	Electric	Fixed Income	173414.67	0.1	US69331CAM01	3.96	Mar 15, 2055	7.38
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	173134.38	0.1	US47216FAA57	3.03	Jan 15, 2029	4.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	172911.55	0.1	US1248EPCB75	3.0	Jun 01, 2029	5.38
BPER BANCA SPA MTN RegS	Banking	Fixed Income	172851.42	0.1	IT0005523896	1.72	Feb 01, 2028	6.13
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	172693.36	0.1	US853496AG21	4.26	Jul 15, 2030	4.38
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	172332.53	0.1	XS2062666602	4.13	Jan 15, 2030	4.25
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	172226.94	0.1	US28228PAC59	1.25	Nov 30, 2028	12.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	171529.41	0.1	US88033GDB32	1.59	Nov 01, 2027	5.13
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	171102.65	0.1	US071705AA56	1.78	Oct 01, 2028	8.38
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	171109.38	0.1	US88033GDR83	3.7	Jan 15, 2030	4.38
LIGHTNING POWER LLC 144A	Electric	Fixed Income	167484.44	0.1	US53229KAA79	3.88	Aug 15, 2032	7.25
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	167466.31	0.1	US914906AU68	1.19	Jun 01, 2027	6.63
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	167447.25	0.1	US62922LAD01	3.93	Feb 15, 2032	8.38
SBA COMMUNICATIONS CORP	Communications	Fixed Income	166678.74	0.1	US78410GAD60	1.65	Feb 15, 2027	3.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	166465.92	0.1	US35906ABF49	1.95	May 01, 2028	5.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	165295.53	0.1	XS2406607171	4.43	May 09, 2030	4.38
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	164716.95	0.1	US92840VAF94	1.43	Jul 31, 2027	5.0
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	164047.05	0.1	US17888HAB96	2.85	Jul 01, 2031	8.75
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	163667.62	0.1	US17888HAA14	1.61	Jul 01, 2028	8.38
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	163346.68	0.1	US82967NBA54	1.73	Aug 01, 2027	5.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	163031.94	0.1	US02156LAH42	3.81	Oct 15, 2029	5.5
NCR ATLEOS CORP 144A	Technology	Fixed Income	162881.71	0.1	US638962AA84	1.91	Apr 01, 2029	9.5
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	162854.14	0.1	US185899AP61	4.69	Mar 15, 2032	7.0
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	162836.98	0.1	US74165HAC25	3.46	Sep 01, 2029	9.38
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	162526.88	0.1	US82967NBG25	4.44	Jul 01, 2030	4.13
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	162243.22	0.1	US451102BZ91	1.94	May 15, 2027	5.25
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	161633.61	0.1	US88033GDU13	3.02	May 15, 2031	6.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	160964.04	0.1	US12543DBM11	4.29	May 15, 2030	5.25
NOVELIS CORP 144A	Basic Industry	Fixed Income	160765.69	0.1	US670001AE60	3.85	Jan 30, 2030	4.75
BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	Fixed Income	160476.38	0.1	XS2397447025	3.02	Nov 30, 2028	4.75
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	159894.58	0.09	US85205TAR14	1.81	Nov 15, 2030	9.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	159554.9	0.09	US01883LAA17	0.79	Oct 15, 2027	6.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	159019.5	0.09	US30251GBC06	5.16	Apr 01, 2031	4.38
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	158894.29	0.09	US02156LAA98	1.68	Feb 01, 2027	8.13
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	157860.56	0.09	US57763RAC16	1.78	Apr 15, 2027	9.25
Q-PARK HOLDING I BV RegS	Transportation	Fixed Income	157715.59	0.09	XS2115190451	1.85	Mar 01, 2027	2.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	157178.85	0.09	US893647BS53	2.91	Dec 15, 2030	6.88
SNAP INC 144A	Communications	Fixed Income	157116.78	0.09	US83304AAL08	4.75	Mar 01, 2033	6.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	156649.54	0.09	US15089QAM69	2.05	Jul 15, 2027	6.42
ORGANON & CO RegS	Consumer Non-Cyclical	Fixed Income	156630.78	0.09	XS2332250708	2.85	Apr 30, 2028	2.88
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	155888.25	0.09	US92840VAH50	3.06	May 01, 2029	4.38
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	155586.63	0.09	US829259BH26	4.75	Feb 15, 2033	8.13
GRAY MEDIA INC 144A	Communications	Fixed Income	155020.86	0.09	US389375AM81	2.56	Jul 15, 2029	10.5
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	154747.35	0.09	US86389QAG73	3.34	Jan 15, 2029	5.0
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	154533.02	0.09	US737446AP91	3.11	Dec 15, 2029	5.5
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	154340.28	0.09	US91845AAA34	5.37	Jan 15, 2032	5.0
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	154230.05	0.09	US23918KAT51	4.99	Feb 15, 2031	3.75
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	154011.98	0.09	US68245XAR08	2.82	Jun 15, 2029	6.13
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	153828.76	0.09	US88033GDM96	3.27	Jun 01, 2029	4.25
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	153468.21	0.09	US080782AA38	3.21	Oct 15, 2029	5.75
SBA COMMUNICATIONS CORP	Communications	Fixed Income	152977.3	0.09	US78410GAG91	3.41	Feb 01, 2029	3.13
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	152805.41	0.09	US75606DAS09	3.94	Apr 15, 2030	7.0
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	152679.31	0.09	US82967NBC11	3.04	Jul 01, 2029	5.5
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	151875.05	0.09	US0778FPAQ20	7.24	Sep 15, 2055	7.0
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	151718.63	0.09	US104931AA85	3.67	Aug 01, 2030	10.38
H&E EQUIPMENT SERVICES INC 144A	Capital Goods	Fixed Income	151496.2	0.09	US404030AJ72	1.47	Dec 15, 2028	3.88
VALARIS LTD 144A	Energy	Fixed Income	151321.04	0.09	US91889FAC59	3.04	Apr 30, 2030	8.38
METRO BANK HOLDINGS PLC RegS	Banking	Fixed Income	150823.67	0.09	XS2720120596	2.54	Apr 30, 2029	12.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	150557.09	0.09	US432833AN19	5.57	Feb 15, 2032	3.63
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	150207.81	0.09	US737446AV69	4.65	Mar 01, 2033	6.38
BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	Fixed Income	150181.87	0.09	XS2811958839	3.97	May 14, 2030	8.13
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	149514.78	0.09	XS2231188876	5.09	Jan 31, 2031	3.25
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	149389.38	0.09	US92537RAA77	1.61	Jul 15, 2027	5.25
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	148915.1	0.09	US00253XAA90	0.53	Apr 20, 2026	5.5
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	148734.88	0.09	US737446AQ74	3.92	Apr 15, 2030	4.63
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	148666.12	0.09	US931427AQ19	1.11	Jun 01, 2026	3.45
CALPINE CORP 144A	Electric	Fixed Income	148494.65	0.09	US131347CN48	1.9	Mar 15, 2028	5.13
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	148111.11	0.09	US55342UAH77	2.3	Oct 15, 2027	5.0
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	147893.6	0.09	US87422VAK44	1.77	Jun 01, 2030	8.63
AIR CANADA 144A	Transportation	Fixed Income	147540.1	0.09	US008911BK48	1.29	Aug 15, 2026	3.88
CQP HOLDCO LP 144A	Energy	Fixed Income	146860.83	0.09	US12657NAA81	4.26	Jun 15, 2031	5.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	146626.13	0.09	US88033GDS66	0.14	Feb 01, 2027	6.25
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	146063.22	0.09	US933940AA60	3.5	Jan 30, 2032	7.63
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	145693.75	0.09	US98877DAF24	4.12	Apr 23, 2030	6.75
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	145414.58	0.09	US92769XAP06	3.23	May 15, 2029	5.5
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	145143.89	0.09	US75420NAA19	4.5	Nov 15, 2031	6.88
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	145127.18	0.09	US98313RAH93	2.64	Aug 26, 2028	5.63
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	145071.31	0.09	US95081QAP90	0.41	Jun 15, 2028	7.25
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	144813.02	0.09	US019579AA90	2.68	Jun 01, 2028	4.63
TRANSDIGM INC	Capital Goods	Fixed Income	144781.1	0.09	US893647BP15	2.95	Jan 15, 2029	4.63
ZEGONA FINANCE PLC RegS	Communications	Fixed Income	144690.57	0.09	XS2859406139	2.12	Jul 15, 2029	6.75
VODAFONE GROUP PLC MTN RegS	Communications	Fixed Income	144317.68	0.09	XS2630493570	4.82	Aug 30, 2086	8.0
LOXAM SAS RegS	Capital Goods	Fixed Income	143897.54	0.09	XS2732357525	1.39	May 31, 2029	6.38
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	143718.19	0.09	US071734AP21	0.46	Feb 01, 2027	6.13
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	143304.95	0.09	US071734AN72	2.83	Jun 01, 2028	4.88
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	142933.16	0.08	US53219LAW90	2.02	Oct 15, 2030	11.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	142690.75	0.08	US126307AQ03	1.86	Apr 15, 2027	5.5
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	142656.82	0.08	US82967NBM92	5.39	Sep 01, 2031	3.88
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Banking	Fixed Income	142474.12	0.08	XS2031926731	3.51	Jul 23, 2029	10.5
ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	Fixed Income	142434.07	0.08	XS2660424008	1.35	Dec 15, 2027	10.88
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	142036.88	0.08	US12511VAA61	3.18	Apr 01, 2030	5.75
UNITI GROUP LP 144A	Communications	Fixed Income	141977.85	0.08	US91327BAA89	3.31	Feb 15, 2029	6.5
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	141780.96	0.08	US71677KAA60	2.58	Feb 15, 2028	4.75
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	141583.89	0.08	US98919VAA35	1.82	Mar 01, 2027	4.0
ACRISURE LLC 144A	Insurance	Fixed Income	141564.37	0.08	US00489LAL71	2.93	Nov 06, 2030	7.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	141519.88	0.08	US46284VAJ08	3.75	Jul 15, 2030	5.25
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	141405.72	0.08	US29281RAA77	3.18	Apr 15, 2031	8.5
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	141292.49	0.08	US428040DC08	3.2	Jul 15, 2029	12.63
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	141025.56	0.08	US92858RAB69	5.1	Jul 15, 2031	4.75
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Communications	Fixed Income	141036.58	0.08	XS2636324274	3.03	Dec 20, 2083	8.38
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	140528.17	0.08	US92328MAA18	3.88	Aug 15, 2029	3.88
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	140310.15	0.08	US74841CAB72	4.87	Mar 01, 2031	3.88
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	139917.71	0.08	US71677KAB44	3.2	Feb 15, 2029	7.75
GTCR W-2 MERGER SUB LLC RegS	Technology	Fixed Income	139806.66	0.08	XS2696111389	2.84	Jan 15, 2031	8.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	139738.36	0.08	US01883LAE39	2.06	Apr 15, 2028	6.75
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	139696.91	0.08	US538034AV10	1.16	May 15, 2027	6.5
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	139569.26	0.08	US914906AZ55	4.22	Jul 31, 2031	8.5
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	139556.53	0.08	US013092AC57	1.36	Jan 15, 2027	4.63
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	138940.66	0.08	US83283WAE30	3.22	Nov 15, 2031	8.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	138816.92	0.08	US35906ABE73	0.9	Oct 15, 2027	5.88
MPT FINANCE CORP RegS	Reits	Fixed Income	138527.32	0.08	XS2997159491	4.72	Feb 15, 2032	7.0
EMERA INCORPORATED	Electric	Fixed Income	138428.58	0.08	US290876AD37	1.13	Jun 15, 2076	6.75
B&M EUROPEAN VALUE RETAIL SA RegS	Consumer Cyclical	Fixed Income	138242.26	0.08	XS2721513260	3.09	Nov 15, 2030	8.13
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	137300.42	0.08	US23918KAW80	4.31	Sep 01, 2032	6.88
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	137296.96	0.08	US093536AA89	3.61	Jan 31, 2030	11.0
SUNRISE FINCO I BV 144A	Communications	Fixed Income	137171.56	0.08	US90320BAA70	4.93	Jul 15, 2031	4.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	136834.54	0.08	US92328MAC73	6.93	Nov 01, 2033	3.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	136640.66	0.08	US126307BD80	4.47	Dec 01, 2030	4.63
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	136500.21	0.08	US12008RAP29	5.31	Feb 01, 2032	4.25
EIRCOM FINANCE DAC RegS	Communications	Fixed Income	136365.88	0.08	XS1991034825	0.98	May 15, 2026	3.5
888 ACQUISITIONS LTD RegS	Consumer Cyclical	Fixed Income	136188.98	0.08	XS2817891984	3.09	May 15, 2030	10.75
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	136141.2	0.08	US911365BR47	5.54	Mar 15, 2034	6.13
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	136134.97	0.08	US983133AC37	4.7	Feb 15, 2031	7.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	136031.47	0.08	US35908MAD20	0.12	May 15, 2030	8.75
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	135962.08	0.08	US42704LAA26	1.06	Jul 15, 2027	5.5
CD&R FIREFLY BIDCO PLC RegS	Consumer Cyclical	Fixed Income	135865.72	0.08	XS2798887076	2.75	Apr 30, 2029	8.63
TVL FINANCE PLC RegS	Consumer Cyclical	Fixed Income	135823.0	0.08	XS2615792194	2.12	Apr 28, 2028	10.25
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	135610.86	0.08	US78351GAA31	4.48	Aug 01, 2032	5.88
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	135068.65	0.08	US30332TAB89	3.3	Apr 05, 2029	8.4
CSC HOLDINGS LLC 144A	Communications	Fixed Income	134599.78	0.08	US126307BA42	3.84	Jan 15, 2030	5.75
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	134579.07	0.08	US35641AAA60	2.55	Feb 01, 2029	9.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	134353.3	0.08	US15089QAY08	6.31	Nov 15, 2033	6.95
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	134188.68	0.08	US17888HAC79	2.95	Nov 01, 2030	8.63
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	134086.99	0.08	US603051AE37	2.64	Oct 01, 2028	9.25
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	134021.55	0.08	US038522AQ17	1.9	Feb 01, 2028	5.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	133900.09	0.08	US1248EPCT83	2.76	Mar 01, 2031	7.38
CONSTELLATION AUTOMOTIVE FINANCING RegS	Consumer Cyclical	Fixed Income	133746.33	0.08	XS2366652084	0.27	Jul 15, 2027	4.88
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	133489.89	0.08	US44287GAA40	3.55	Feb 15, 2031	7.25
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	133381.99	0.08	US00218LAG68	3.55	Sep 30, 2029	10.43
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	133078.47	0.08	US15089QAX25	4.52	Nov 15, 2030	6.8
AMC NETWORKS INC 144A	Communications	Fixed Income	132477.95	0.08	US00164VAG86	2.26	Jan 15, 2029	10.25
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	132458.43	0.08	US69346VAA70	1.23	Oct 15, 2027	5.5
BALL CORPORATION	Capital Goods	Fixed Income	132416.02	0.08	US058498AW66	4.85	Aug 15, 2030	2.88
ZIGGO BOND COMPANY BV RegS	Communications	Fixed Income	132271.22	0.08	XS2914769299	5.47	Nov 15, 2032	6.13
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	132114.48	0.08	US12769GAA85	3.7	Oct 15, 2029	4.63
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	131976.43	0.08	US237266AJ06	2.85	Jun 15, 2030	6.0
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	131879.75	0.08	US45344LAC72	1.09	Feb 15, 2028	9.25
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	131774.41	0.08	US74166MAE66	0.35	Jan 15, 2028	6.25
UNICREDIT SPA 144A	Banking	Fixed Income	131715.69	0.08	US904678AQ20	3.47	Apr 02, 2034	7.3
IRON MOUNTAIN INC 144A	Technology	Fixed Income	131668.78	0.08	US46284VAQ41	4.7	Jan 15, 2033	6.25
EDGE FINCO PLC RegS	Transportation	Fixed Income	131582.13	0.08	XS2914010157	4.1	Aug 15, 2031	8.13
NOVO BANCO SA MTN RegS	Banking	Fixed Income	131410.91	0.08	PTNOBLOM0001	2.79	Dec 01, 2033	9.88
VODAFONE GROUP PLC	Communications	Fixed Income	131053.48	0.08	US92857WBW91	5.15	Jun 04, 2081	4.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	131047.97	0.08	US1248EPCQ45	5.34	Feb 01, 2032	4.75
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	130978.17	0.08	US651229AW64	0.82	Apr 01, 2026	5.7
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	130868.03	0.08	US81761LAC63	2.71	Nov 15, 2031	8.63
PUNCH FINANCE PLC RegS	Consumer Cyclical	Fixed Income	130817.88	0.08	XS2357307664	1.0	Jun 30, 2026	6.13
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	130738.54	0.08	US92858RAA86	4.91	Jan 31, 2031	4.25
GEN DIGITAL INC 144A	Technology	Fixed Income	130652.6	0.08	US668771AM05	4.91	Apr 01, 2033	6.25
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	130560.38	0.08	US24665FAD42	2.2	Mar 15, 2029	8.63
ITT HOLDINGS LLC 144A	Energy	Fixed Income	130439.94	0.08	US45074JAA25	3.53	Aug 01, 2029	6.5
CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	Fixed Income	130242.7	0.08	XS2327414491	0.06	Apr 23, 2025	2.63
GATWICK AIRPORT FINANCE PLC RegS	Transportation	Fixed Income	129957.95	0.08	XS2329602135	0.96	Apr 07, 2026	4.38
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	129876.39	0.08	US039853AA46	3.47	Feb 15, 2031	7.75
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	129800.49	0.08	US85236FAA12	2.56	Nov 01, 2028	6.0
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	129680.83	0.08	US59565JAA97	3.26	Aug 15, 2029	5.63
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	129611.91	0.08	XS1684385591	4.05	Sep 19, 2029	4.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	129563.12	0.08	US46284VAP67	1.8	Feb 15, 2029	7.0
DT MIDSTREAM INC 144A	Energy	Fixed Income	129353.1	0.08	US23345MAA53	3.32	Jun 15, 2029	4.13
CINEPLEX INC 144A	Consumer Cyclical	Fixed Income	129157.82	0.08	CA172454AH35	2.39	Mar 31, 2029	7.63
JERROLD FINCO PLC RegS	Banking	Fixed Income	129086.06	0.08	XS2287892751	1.5	Jan 15, 2027	5.25
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	129013.53	0.08	US45344LAD55	4.29	Apr 01, 2032	7.63
DEUCE FINCO PLC RegS	Consumer Cyclical	Fixed Income	128965.62	0.08	XS2351480996	1.82	Jun 15, 2027	5.5
AIR FRANCE-KLM MTN RegS	Transportation	Fixed Income	128718.52	0.08	FR001400F2R8	2.54	May 31, 2028	8.13
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Banking	Fixed Income	128606.7	0.08	XS2562543442	2.41	Dec 06, 2032	10.0
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	128601.22	0.08	US37960JAC27	1.85	Sep 01, 2027	8.75
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	128459.4	0.08	US29450YAA73	1.99	May 15, 2028	9.0
GBP CASH	Cash and/or Derivatives	Cash	128426.25	0.08	nan	0.0	nan	0.0
OCADO GROUP PLC RegS	Consumer Non-Cyclical	Fixed Income	128401.13	0.08	XS2393761692	1.42	Oct 08, 2026	3.88
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	128233.57	0.08	US00109LAA17	3.73	Aug 01, 2029	4.13
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	128126.32	0.08	US432833AF84	3.27	Jan 15, 2030	4.88
GRIFOLS SA RegS	Consumer Non-Cyclical	Fixed Income	128108.34	0.08	XS2393001891	3.22	Oct 15, 2028	3.88
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	128042.55	0.08	US853496AH04	4.94	Jan 15, 2031	3.38
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	128000.87	0.08	XS2592804194	5.07	Sep 15, 2031	7.88
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	127606.86	0.08	US36485MAP41	4.55	Nov 15, 2032	8.38
PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Banking	Fixed Income	127566.88	0.08	XS2747093321	3.23	Apr 17, 2034	7.25
CALPINE CORP 144A	Electric	Fixed Income	127430.47	0.08	US131347CM64	2.19	Feb 15, 2028	4.5
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	127381.22	0.08	US737446AU86	3.86	Feb 15, 2032	6.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	127351.25	0.08	US15089QBA13	5.15	Apr 15, 2033	6.75
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	127228.51	0.08	US449934AD05	0.94	Oct 15, 2026	5.0
INTESA SANPAOLO SPA MTN RegS	Banking	Fixed Income	127124.79	0.08	XS2185883100	4.44	Jun 10, 2030	5.15
TRANSDIGM INC 144A	Capital Goods	Fixed Income	127073.75	0.08	US893647BT37	3.16	Dec 01, 2031	7.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	126836.74	0.08	US18453HAA41	2.01	Aug 15, 2027	5.13
VERY GROUP FUNDING PLC RegS	Consumer Cyclical	Fixed Income	126716.41	0.08	XS2370618618	1.26	Aug 01, 2026	6.5
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	126660.59	0.08	US02352BAA35	4.36	Aug 01, 2032	7.25
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	126527.78	0.08	US775109DG30	4.1	Apr 15, 2055	7.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	126508.25	0.08	US63861CAF68	3.22	Feb 01, 2032	7.13
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	126409.69	0.08	US58547DAD12	3.82	Dec 04, 2029	5.38
SES SA 30NC5 MTN RegS	Communications	Fixed Income	126299.03	0.07	XS2898762864	3.93	Sep 12, 2054	5.5
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	126302.56	0.07	US257867BJ97	3.15	Aug 01, 2029	9.5
MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	Fixed Income	126057.28	0.07	XS2470988101	2.3	Nov 04, 2027	5.5
TRANSOCEAN INC 144A	Energy	Fixed Income	125981.77	0.07	US893830BY45	3.11	May 15, 2029	8.25
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	125922.52	0.07	US34960PAD33	2.03	May 01, 2028	5.5
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	125852.98	0.07	US775109DH13	7.03	Apr 15, 2055	7.13
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	125713.5	0.07	US71376LAF76	4.48	Sep 15, 2032	6.13
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	125720.22	0.07	US013092AG61	3.42	Mar 15, 2029	3.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	125641.74	0.07	US126307BM89	2.41	May 15, 2028	11.25
ILIAD HOLDING SAS 144A	Communications	Fixed Income	125572.01	0.07	US449691AF14	3.12	Apr 15, 2031	8.5
ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Consumer Cyclical	Fixed Income	125466.37	0.07	XS2788344419	3.09	Mar 31, 2029	10.38
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	125277.83	0.07	US88167AAQ40	3.53	May 09, 2029	5.13
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	125137.97	0.07	US487526AC91	2.38	Feb 15, 2029	9.0
ALPHA GENERATION LLC 144A	Electric	Fixed Income	125120.36	0.07	US02073LAA98	4.32	Oct 15, 2032	6.75
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	125087.32	0.07	US71424VAA89	3.46	Jan 15, 2032	7.0
SLEEP COUNTRY CANADA HOLDINGS INC RegS	Consumer Cyclical	Fixed Income	124704.77	0.07	CA83125JAA21	5.5	Nov 28, 2032	6.63
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	124693.61	0.07	US74166MAF32	2.22	Aug 31, 2027	3.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	124297.5	0.07	US35906ABG22	1.52	May 01, 2029	6.75
HEATHROW FINANCE PLC RegS	Transportation	Fixed Income	123896.87	0.07	XS1622694617	1.82	Mar 01, 2027	3.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	123784.28	0.07	US92328MAB90	5.41	Aug 15, 2031	4.13
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	123625.0	0.07	US855170AA41	3.69	Oct 01, 2030	9.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	123459.58	0.07	US02156LAC54	2.48	Jan 15, 2028	5.5
BANK OF CYPRUS PCL MTN RegS	Banking	Fixed Income	123431.81	0.07	XS2648493570	2.07	Jul 25, 2028	7.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	123400.19	0.07	US01883LAG86	4.44	Oct 01, 2031	6.5
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	123382.35	0.07	US31556TAC36	3.94	Jan 15, 2030	6.75
TELECOM ITALIA SPA RegS	Communications	Fixed Income	123104.84	0.07	XS2637954582	2.75	Jul 31, 2028	7.88
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	122863.75	0.07	US91740PAG37	2.51	Mar 15, 2029	7.13
PIRAEUS BANK SA MTN RegS	Banking	Fixed Income	122796.14	0.07	XS2728486536	3.23	Dec 05, 2029	6.75
BLOCK INC	Technology	Fixed Income	122596.16	0.07	US852234AN39	1.12	Jun 01, 2026	2.75
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	122469.9	0.07	US82453AAB35	4.26	Aug 15, 2032	6.75
BELLIS FINCO PLC RegS	Consumer Non-Cyclical	Fixed Income	122290.97	0.07	XS2303072883	1.79	Feb 16, 2027	4.0
NRG ENERGY INC 144A	Electric	Fixed Income	122263.07	0.07	US629377CX83	5.89	Nov 01, 2034	6.25
WEBUILD SPA RegS	Industrial Other	Fixed Income	122063.43	0.07	XS2681940297	2.71	Sep 27, 2028	7.0
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	122041.15	0.07	US78433BAA61	2.55	May 01, 2028	4.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	121916.8	0.07	US35908MAB63	2.1	Jan 15, 2030	6.0
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	121899.5	0.07	US988498AP63	4.98	Jan 31, 2032	4.63
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	121877.61	0.07	US92840VAR33	3.63	Apr 15, 2032	6.88
TRANSOCEAN INC 144A	Energy	Fixed Income	121820.14	0.07	US893830BX61	1.87	Feb 15, 2030	8.75
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	121508.75	0.07	US49461MAA80	2.9	Jun 15, 2030	5.88
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	121479.58	0.07	US71424VAB62	4.48	Feb 01, 2033	6.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	121465.12	0.07	XS2592804434	3.69	Sep 15, 2029	7.38
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	121478.36	0.07	US20451RAB87	3.12	Apr 15, 2029	5.25
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	121283.75	0.07	US50201DAA19	2.23	Oct 15, 2027	6.75
DOLYA HOLDCO 17 DAC RegS	Communications	Fixed Income	121197.29	0.07	XS2187646901	2.94	Jul 15, 2028	4.88
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	120964.97	0.07	US46266TAA60	1.39	May 15, 2027	5.0
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	120937.5	0.07	US12769GAD25	5.11	Oct 15, 2032	6.0
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	120876.18	0.07	US023771T402	2.41	May 15, 2029	8.5
EROSKI S COOP RegS	Consumer Non-Cyclical	Fixed Income	120870.04	0.07	XS2711320775	0.69	Apr 30, 2029	10.63
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	120855.4	0.07	US62886HBE09	1.16	Feb 15, 2027	5.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	120805.94	0.07	US46284VAN10	4.63	Feb 15, 2031	4.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	120604.46	0.07	US92840VAB80	0.77	Feb 15, 2027	5.63
ALEXANDRITE MONNET UK HOLDCO PLC RegS	Reits	Fixed Income	120611.79	0.07	XS2800001914	1.25	May 15, 2029	10.5
FIBERCOP SPA	Communications	Fixed Income	120591.54	0.07	XS2804500812	2.95	Jul 31, 2028	7.88
EDP SA MTN RegS	Electric	Fixed Income	120572.85	0.07	PTEDP4OM0025	2.51	Apr 23, 2083	5.94
COMMSCOPE LLC 144A	Technology	Fixed Income	119780.52	0.07	US20338QAA13	1.75	Mar 01, 2027	8.25
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	119794.17	0.07	US538034AR08	1.93	Oct 15, 2027	4.75
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	119651.08	0.07	US103304BU40	1.86	Dec 01, 2027	4.75
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	119574.04	0.07	US49461MAB63	2.2	Dec 15, 2028	6.63
PIRAEUS BANK SA MTN RegS	Banking	Fixed Income	119544.72	0.07	XS2802909478	3.5	Apr 16, 2030	5.0
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	119532.5	0.07	US34417VAA52	4.32	Sep 15, 2031	6.75
AIR FRANCE-KLM MTN RegS	Transportation	Fixed Income	119493.97	0.07	FR001400F2Q0	1.01	May 31, 2026	7.25
VAR ENERGI ASA RegS	Energy	Fixed Income	119505.47	0.07	XS2708134023	3.24	Nov 15, 2083	7.86
APA INFRASTRUCTURE LTD RegS	Natural Gas	Fixed Income	119315.21	0.07	XS2711801287	3.25	Nov 09, 2083	7.13
ONE HOTELS GMBH RegS	Consumer Cyclical	Fixed Income	119179.45	0.07	XS2811764120	3.1	Apr 02, 2031	7.75
NATIONAL BANK OF GREECE SA MTN RegS	Banking	Fixed Income	119134.78	0.07	XS2790334184	4.25	Jun 28, 2035	5.88
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	118768.37	0.07	FR001400L9Q7	3.36	Apr 12, 2029	5.88
DANA FINANCING LUXEMBOURG SARL RegS	Consumer Cyclical	Fixed Income	118772.15	0.07	XS2623489627	1.78	Jul 15, 2031	8.5
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	118680.56	0.07	US04625HAJ86	3.12	Mar 31, 2029	10.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	118549.83	0.07	US92328MAE30	3.99	Jan 15, 2030	6.25
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	118499.74	0.07	US019576AC18	3.37	Jun 01, 2029	6.0
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	118490.45	0.07	US914906AV42	3.56	May 01, 2029	4.5
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Banking	Fixed Income	118491.01	0.07	PTCMKAOM0008	1.96	May 29, 2028	5.63
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	118418.66	0.07	US019576AB35	0.08	Jul 15, 2027	9.75
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	118361.59	0.07	US19260QAC15	3.21	Oct 01, 2028	3.38
ILIAD SA RegS	Communications	Fixed Income	118195.37	0.07	FR001400PRQ7	4.97	May 02, 2031	5.38
ILLIMITY BANK SPA MTN RegS	Banking	Fixed Income	118104.05	0.07	XS2830523895	1.99	May 31, 2027	5.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	118084.53	0.07	US46284VAC54	1.79	Sep 15, 2027	4.88
AES CORPORATION (THE)	Electric	Fixed Income	117962.83	0.07	US00130HCK95	3.79	Jan 15, 2055	7.6
SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	Fixed Income	117916.16	0.07	XS2734938249	2.75	Jan 31, 2031	7.88
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	117837.52	0.07	US988498AR20	4.51	Apr 01, 2032	5.38
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	117808.32	0.07	US42704LAE48	2.92	Jun 15, 2029	6.63
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	117733.2	0.07	US98313RAE62	3.82	Dec 15, 2029	5.13
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	117680.64	0.07	XS2231189924	3.44	Jan 31, 2029	4.0
BENTELER INTERNATIONAL AG RegS	Consumer Cyclical	Fixed Income	117668.33	0.07	XS2619047728	0.77	May 15, 2028	9.38
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	117383.64	0.07	US95081QAR56	3.84	Mar 15, 2032	6.63
ILIAD HOLDING SAS RegS	Communications	Fixed Income	117277.22	0.07	XS2810807094	3.35	Apr 15, 2031	6.88
DISH DBS CORP	Communications	Fixed Income	117202.0	0.07	US25470XBD66	3.54	Jun 01, 2029	5.13
INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	Fixed Income	117208.84	0.07	XS2719090636	1.65	Mar 15, 2029	8.5
CIRSA FINANCE INTERNATIONAL SARL RegS	Consumer Cyclical	Fixed Income	117104.46	0.07	XS2649695736	0.59	Jul 31, 2028	7.88
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	117049.59	0.07	US77313LAA17	1.46	Oct 15, 2026	2.88
GEN DIGITAL INC 144A	Technology	Fixed Income	116801.83	0.07	US668771AK49	1.32	Sep 30, 2027	6.75
ERAMET SA RegS	Basic Industry	Fixed Income	116660.63	0.07	FR001400HZE3	2.64	May 22, 2028	7.0
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	116587.83	0.07	US31556TAA79	3.3	Jan 15, 2029	4.63
BANIJAY ENTERTAINMENT SAS RegS	Communications	Fixed Income	116412.41	0.07	XS2690055996	1.24	May 01, 2029	7.0
ACCORINVEST GROUP SA RegS	Consumer Cyclical	Fixed Income	116367.38	0.07	XS2900445375	2.73	Oct 15, 2029	6.38
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	116351.17	0.07	US853191AA25	4.36	Aug 15, 2032	6.5
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	116327.26	0.07	US103304BV23	4.77	Jun 15, 2031	4.75
BAYER AG NC8.25 RegS	Consumer Non-Cyclical	Fixed Income	116316.16	0.07	XS2684846806	5.3	Sep 25, 2083	7.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	116291.67	0.07	US432833AL52	4.81	May 01, 2031	4.0
GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	Fixed Income	116161.17	0.07	XS2615562274	2.25	May 15, 2030	6.75
PAPREC HOLDING SA RegS	Capital Goods	Fixed Income	115931.94	0.07	XS2712523310	0.99	Nov 17, 2027	6.5
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	115875.87	0.07	FR001400EA16	1.81	May 28, 2027	5.38
FIBERCOP SPA RegS	Communications	Fixed Income	115883.53	0.07	XS2804500572	2.42	Feb 15, 2028	6.88
SCIL IV LLC RegS	Basic Industry	Fixed Income	115853.89	0.07	XS2644942737	1.47	Jul 15, 2028	9.5
IPD 3 BV RegS	Technology	Fixed Income	115857.41	0.07	XS2631198863	0.57	Jun 15, 2028	8.0
UNIPOLSAI ASSICURAZIONI SPA MTN RegS	Insurance	Fixed Income	115820.85	0.07	IT0005596207	7.2	May 23, 2034	4.9
RCI BANQUE SA MTN RegS	Consumer Cyclical	Fixed Income	115793.21	0.07	FR001400QY14	3.79	Oct 09, 2034	5.5
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Consumer Cyclical	Fixed Income	115734.83	0.07	XS2010037682	1.29	Nov 15, 2026	6.88
ALLWYN ENTERTAINMENT FINANCING (UK RegS	Consumer Cyclical	Fixed Income	115715.71	0.07	XS2615937187	2.05	Apr 30, 2030	7.25
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	115640.83	0.07	US65336YAN31	2.96	Nov 01, 2028	4.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	115501.87	0.07	US46284VAF85	3.38	Sep 15, 2029	4.88
BAYER AG NC5.25 RegS	Consumer Non-Cyclical	Fixed Income	115092.29	0.07	XS2684826014	3.14	Sep 25, 2083	6.63
BANCA IFIS SPA MTN RegS	Finance Companies	Fixed Income	114949.38	0.07	XS2577518488	1.73	Jan 19, 2027	6.13
MOBILUX FINANCE SAS RegS	Consumer Cyclical	Fixed Income	114941.99	0.07	XS2810278163	2.78	May 15, 2030	7.0
ROSSINI SARL RegS	Consumer Non-Cyclical	Fixed Income	114869.83	0.07	XS2854303729	2.53	Dec 31, 2029	6.75
IHO VERWALTUNGS GMBH RegS	Consumer Cyclical	Fixed Income	114741.36	0.07	XS2905387697	4.29	Nov 15, 2031	7.0
LOXAM SAS RegS	Capital Goods	Fixed Income	114706.09	0.07	XS2618428077	0.82	May 15, 2028	6.38
FINNAIR OYJ RegS	Transportation	Fixed Income	114663.1	0.07	FI4000571260	3.58	May 24, 2029	4.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	114627.17	0.07	US527298BZ50	2.38	Dec 15, 2030	10.75
IHO VERWALTUNGS GMBH RegS	Consumer Cyclical	Fixed Income	114572.72	0.07	XS2905386962	3.21	Nov 15, 2029	6.75
TUI CRUISES GMBH RegS	Consumer Cyclical	Fixed Income	114559.25	0.07	XS2804599509	2.4	Apr 15, 2029	6.25
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	114484.38	0.07	US737446AR57	4.92	Sep 15, 2031	4.5
PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	Fixed Income	114400.34	0.07	XS2856820704	3.69	Jul 10, 2029	4.88
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	114382.38	0.07	US911363AM11	4.75	Feb 15, 2031	3.88
ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	Fixed Income	114362.73	0.07	XS2842976875	3.09	Jul 01, 2030	6.25
AMBER FINCO PLC RegS	Consumer Cyclical	Fixed Income	114148.11	0.07	XS2857868942	2.68	Jul 15, 2029	6.63
SYNCHRONY FINANCIAL	Banking	Fixed Income	114149.38	0.07	US87165BAU70	5.88	Feb 02, 2033	7.25
EDP SA MTN RegS	Electric	Fixed Income	114113.92	0.07	PTEDPZOM0011	4.28	May 29, 2054	4.75
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	114080.91	0.07	XS2762276967	2.71	Apr 15, 2029	6.38
ASK CHEMICALS DEUTSCHLAND HOLDING RegS	Basic Industry	Fixed Income	113934.61	0.07	XS2919072962	3.32	Nov 15, 2029	10.0
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	113915.59	0.07	US17302XAN66	2.36	Jan 15, 2029	8.38
LOARRE INVESTMENTS SARL RegS	Consumer Cyclical	Fixed Income	113885.14	0.07	XS2483510470	1.91	May 15, 2029	6.5
OI EUROPEAN GROUP BV RegS	Capital Goods	Fixed Income	113849.87	0.07	XS2624554320	1.67	May 15, 2028	6.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	113849.98	0.07	XS2497520887	3.37	Jan 19, 2029	5.59
HUHTAMAKI OYJ RegS	Capital Goods	Fixed Income	113846.15	0.07	FI4000523550	1.89	Jun 09, 2027	4.25
CT INVESTMENT GMBH RegS	Consumer Cyclical	Fixed Income	113748.3	0.07	XS2792575453	3.04	Apr 15, 2030	6.38
BALL CORPORATION	Capital Goods	Fixed Income	113699.77	0.07	US058498AZ97	2.55	Jun 15, 2029	6.0
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	113636.77	0.07	US205768AS39	2.64	Mar 01, 2029	6.75
ILIAD SA RegS	Communications	Fixed Income	113611.13	0.07	FR001400MLX3	3.41	Feb 15, 2029	5.38
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Communications	Fixed Income	113588.21	0.07	XS2794589403	3.8	Oct 03, 2054	5.13
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	113533.3	0.07	US76120HAA59	3.54	Apr 16, 2029	4.63
EMRLD BORROWER LP RegS	Capital Goods	Fixed Income	113479.7	0.07	XS2621830681	3.09	Dec 15, 2030	6.38
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	113459.88	0.07	US45344LAE39	4.77	Jan 15, 2033	7.38
CECONOMY AG RegS	Consumer Cyclical	Fixed Income	113454.97	0.07	XS2854329104	2.71	Jul 15, 2029	6.25
LOTTOMATICA SPA RegS	Consumer Cyclical	Fixed Income	113425.85	0.07	XS2824643220	2.76	Jun 01, 2030	5.38
DYNAMO NEWCO II GMBH RegS	Capital Goods	Fixed Income	113300.95	0.07	XS2910523716	4.39	Oct 15, 2031	6.25
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	113306.8	0.07	XS2581647091	0.96	Feb 01, 2028	7.13
VOLVO CAR AB MTN RegS	Consumer Cyclical	Fixed Income	113283.81	0.07	XS2811097075	4.34	May 08, 2030	4.75
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	113290.83	0.07	US71376LAE02	3.52	Aug 01, 2029	4.25
PLT VII FINANCE SARL RegS	Communications	Fixed Income	113260.04	0.07	XS2834242435	3.97	Jun 15, 2031	6.0
ION CORPORATE SOLUTIONS FINANCE SA RegS	Technology	Fixed Income	113264.82	0.07	XS2808407188	2.99	May 01, 2029	7.88
FNAC DARTY SA RegS	Consumer Cyclical	Fixed Income	113228.79	0.07	XS2778270772	1.8	Apr 01, 2029	6.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	113160.0	0.07	US18453HAF38	3.6	Apr 01, 2030	7.88
BOELS TOPHOLDING BV RegS	Capital Goods	Fixed Income	113146.4	0.07	XS2806449190	3.0	May 15, 2030	5.75
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	113152.09	0.07	XS2816753979	2.92	May 15, 2030	5.5
PICARD GROUPE SAS RegS	Consumer Non-Cyclical	Fixed Income	113129.57	0.07	XS2852970016	2.83	Jul 01, 2029	6.38
MUNDYS SPA MTN RegS	Transportation	Fixed Income	113120.53	0.07	XS2750308483	3.38	Jan 24, 2029	4.75
REXEL SA RegS	Capital Goods	Fixed Income	113055.47	0.07	XS2655993033	2.7	Sep 15, 2030	5.25
PLAYTECH PLC RegS	Consumer Cyclical	Fixed Income	113063.5	0.07	XS2641928036	1.51	Jun 28, 2028	5.88
NEXANS SA RegS	Capital Goods	Fixed Income	113030.42	0.07	FR001400Q5V0	3.65	May 29, 2029	4.13
ILIAD HOLDING SAS RegS	Communications	Fixed Income	112946.93	0.07	XS2397781944	1.45	Oct 15, 2028	5.63
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	112887.27	0.07	US914906AX08	3.52	Jun 30, 2030	7.38
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	112888.21	0.07	US88023UAJ07	5.27	Oct 15, 2031	3.88
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	112888.72	0.07	XS2802883731	3.87	Apr 18, 2031	4.75
GOLDSTORY SAS RegS	Consumer Cyclical	Fixed Income	112824.88	0.07	XS2761223127	2.59	Feb 01, 2030	6.75
ENERGIA GROUP ROI FINANCECO DAC RegS	Electric	Fixed Income	112666.48	0.07	XS2656464844	1.39	Jul 31, 2028	6.88
TRANSPORTES AEREOS PORTUGUESES SA RegS	Transportation	Fixed Income	112595.55	0.07	PTTAPFOM0003	3.86	Nov 15, 2029	5.13
RAY FINANCING LLC RegS	Consumer Non-Cyclical	Fixed Income	112571.85	0.07	XS2854277626	4.11	Jul 15, 2031	6.5
TUI AG RegS	Consumer Cyclical	Fixed Income	112575.52	0.07	XS2776523669	2.12	Mar 15, 2029	5.88
PG&E CORPORATION	Electric	Fixed Income	112543.44	0.07	US69331CAJ71	3.72	Jul 01, 2030	5.25
AFFLELOU SAS RegS	Consumer Cyclical	Fixed Income	112476.84	0.07	XS2864442376	2.89	Jul 25, 2029	6.0
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Banking	Fixed Income	112350.4	0.07	XS2785686523	2.76	Mar 15, 2029	4.75
UNICREDIT SPA MTN 144A	Banking	Fixed Income	112360.75	0.07	US904678AF64	2.01	Jun 19, 2032	5.86
WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	Fixed Income	112340.98	0.07	DE000A3824W1	3.62	Jan 15, 2031	5.63
CMA CGM SA RegS	Transportation	Fixed Income	112288.29	0.07	XS2852136816	2.85	Jul 15, 2029	5.5
ARDONAGH FINCO LTD RegS	Insurance	Fixed Income	112274.56	0.07	XS2765406371	3.83	Feb 15, 2031	6.88
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	Fixed Income	112225.31	0.07	XS2767965853	2.97	Jul 15, 2029	5.38
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	Fixed Income	112189.48	0.07	XS2932084507	3.1	Jul 15, 2029	5.38
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	112114.18	0.07	US90290MAD39	2.72	Feb 15, 2029	4.75
AETHON UNITED BR LP 144A	Energy	Fixed Income	112085.42	0.07	US00810GAD60	3.03	Oct 01, 2029	7.5
METLEN ENERGY & METALS AE RegS	Electric	Fixed Income	112086.05	0.07	XS2920504292	4.04	Oct 17, 2029	4.0
VITAL ENERGY INC 144A	Energy	Fixed Income	112075.89	0.07	US516806AK23	4.75	Apr 15, 2032	7.88
INTESA SANPAOLO SPA MTN RegS	Banking	Fixed Income	112045.99	0.07	XS1109765005	1.4	Sep 15, 2026	3.93
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	112040.17	0.07	US44805RAA32	2.75	Feb 15, 2029	9.0
CROWN EUROPEAN HOLDINGS SA RegS	Capital Goods	Fixed Income	112014.58	0.07	XS2730661100	3.48	Mar 15, 2029	4.75
INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	Fixed Income	111977.4	0.07	XS2915461458	3.65	Apr 15, 2030	6.75
TRONOX INC 144A	Basic Industry	Fixed Income	111909.72	0.07	US897051AC29	3.55	Mar 15, 2029	4.63
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	111869.04	0.07	US82967NBL10	1.36	Sep 01, 2026	3.13
ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technology	Fixed Income	111870.92	0.07	XS2927492798	3.66	Oct 30, 2030	5.0
PUBLIC POWER CORPORATION SA RegS	Electric	Fixed Income	111727.71	0.07	XS2929387996	4.51	Oct 31, 2031	4.63
MUNDYS SPA MTN RegS	Transportation	Fixed Income	111735.34	0.07	XS2864439158	4.26	Jan 24, 2030	4.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	111695.25	0.07	US126307BH94	5.39	Nov 15, 2031	4.5
EUTELSAT SA RegS	Communications	Fixed Income	111681.92	0.07	XS2796660384	3.05	Apr 13, 2029	9.75
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Banking	Fixed Income	111639.45	0.07	XS2332590632	1.11	Nov 27, 2031	5.25
BELRON UK FINANCE PLC RegS	Consumer Cyclical	Fixed Income	111613.75	0.07	XS2915529783	3.33	Oct 15, 2029	4.63
CALIFORNIA BUYER LIMITED RegS	Electric	Fixed Income	111563.85	0.07	XS2929941503	4.69	Feb 15, 2032	5.63
OEG FINANCE PLC RegS	Energy	Fixed Income	111548.27	0.07	XS2906227785	3.17	Sep 27, 2029	7.25
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	111491.65	0.07	XS2563353361	3.15	Dec 31, 2079	5.25
FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	Fixed Income	111482.98	0.07	XS2848926239	3.14	Jul 02, 2029	6.88
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	111468.14	0.07	DE000A3823S1	3.82	Aug 14, 2029	4.75
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	111429.84	0.07	XS1793255941	2.68	Apr 15, 2028	5.0
HILCORP ENERGY I LP 144A	Energy	Fixed Income	111311.69	0.07	US431318BG88	6.22	Feb 15, 2035	7.25
FRESSNAPF HOLDING SE RegS	Consumer Cyclical	Fixed Income	111315.21	0.07	XS2910536452	4.59	Oct 31, 2031	5.25
CROWN EUROPEAN HOLDINGS SA RegS	Capital Goods	Fixed Income	111239.23	0.07	XS2872799734	4.19	Jan 15, 2030	4.5
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	111199.42	0.07	XS2010031214	4.66	Aug 15, 2030	4.13
BERTELSMANN SE & CO KGAA MTN RegS	Communications	Fixed Income	111201.29	0.07	XS1222594472	1.94	Apr 23, 2075	3.5
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	111116.81	0.07	US185899AQ45	3.43	Nov 01, 2029	6.88
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Banking	Fixed Income	111076.15	0.07	XS2397352662	1.5	Jan 18, 2032	4.75
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	111027.75	0.07	XS2322420352	4.34	Apr 24, 2030	3.38
UNITED GROUP BV RegS	Communications	Fixed Income	111003.85	0.07	XS2758078930	3.93	Feb 15, 2031	6.75
TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	Fixed Income	111010.69	0.07	XS2413862108	1.32	Apr 30, 2027	4.75
ENGINEERING INGEGNERIA INFORMATICA RegS	Technology	Fixed Income	110994.03	0.07	XS2988687682	3.57	Feb 15, 2030	8.63
Q PARK HOLDING I BV RegS	Transportation	Fixed Income	110982.64	0.07	XS2848642984	3.08	Feb 15, 2030	5.13
ACCORINVEST GROUP SA RegS	Consumer Cyclical	Fixed Income	110925.87	0.07	XS2926264529	4.67	Nov 15, 2031	5.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	110913.63	0.07	US18972EAB11	2.25	Apr 15, 2030	8.75
ILIAD SA RegS	Communications	Fixed Income	110881.29	0.07	FR001400TL99	4.18	Dec 15, 2029	4.25
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	110849.99	0.07	XS2778385240	3.99	Mar 14, 2200	5.13
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	110853.3	0.07	US72147KAJ79	4.43	Apr 15, 2031	4.25
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	110799.06	0.07	US50190EAC84	2.79	Aug 01, 2031	8.25
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	110741.35	0.07	US12008RAS67	5.52	Mar 01, 2034	6.38
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	110721.99	0.07	FR001400PAJ8	4.31	Apr 11, 2030	4.5
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	110630.71	0.07	XS2854423386	3.3	Jan 08, 2029	5.38
TI AUTOMOTIVE FINANCE PLC RegS	Consumer Cyclical	Fixed Income	110495.06	0.07	XS2331728126	1.91	Apr 15, 2029	3.75
NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	Fixed Income	110446.51	0.07	XS2920589699	3.16	Feb 21, 2030	5.63
AZELIS FINANCE NV RegS	Basic Industry	Fixed Income	110456.91	0.07	BE6355549120	3.14	Sep 25, 2029	4.75
BAYER AG RegS	Consumer Non-Cyclical	Fixed Income	110182.49	0.07	XS2900282133	3.96	Sep 13, 2054	5.5
BAYER AG NC5.5 RegS	Consumer Non-Cyclical	Fixed Income	110157.53	0.07	XS2451802768	2.1	Mar 25, 2082	4.5
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	110135.12	0.07	XS2796600307	4.73	Apr 15, 2032	5.63
SPIE SA RegS	Capital Goods	Fixed Income	110101.37	0.07	FR0013426376	1.04	Jun 18, 2026	2.63
CLARIOS US FINANCE COMPANY INC RegS	Consumer Cyclical	Fixed Income	110078.09	0.07	XS1964638107	0.69	May 15, 2026	4.38
OPMOBILITY SE RegS	Consumer Cyclical	Fixed Income	110047.05	0.07	FR001400OLD1	3.54	Mar 13, 2029	4.88
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	110020.35	0.07	US432833AR23	4.93	Mar 15, 2033	5.88
BFF BANK SPA MTN RegS	Financial Other	Fixed Income	109944.49	0.07	IT0005619140	1.88	Mar 30, 2028	4.88
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	109928.25	0.07	XS1497606365	0.49	Sep 30, 2025	3.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	109930.35	0.07	US552953CK50	3.25	Sep 15, 2029	6.13
EDREAMS ODIGEO SA RegS	Consumer Cyclical	Fixed Income	109904.96	0.07	XS2423013742	1.61	Jul 15, 2027	5.5
NEXANS SA RegS	Capital Goods	Fixed Income	109897.68	0.07	FR001400OL29	4.42	Mar 11, 2030	4.25
MAHLE GMBH RegS	Consumer Cyclical	Fixed Income	109901.44	0.07	XS2810867742	4.39	May 02, 2031	6.5
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	109882.36	0.07	US749571AK15	4.2	Apr 01, 2032	6.5
OPEN TEXT CORP 144A	Technology	Fixed Income	109789.74	0.07	US683715AC05	2.54	Feb 15, 2028	3.88
CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	Fixed Income	109774.29	0.07	XS2325699994	0.95	Apr 01, 2028	5.0
MOTION FINCO SARL RegS	Consumer Cyclical	Fixed Income	109777.5	0.07	XS2623257503	3.74	Jun 15, 2030	7.38
BOMBARDIER INC 144A	Capital Goods	Fixed Income	109747.69	0.07	US097751CA78	2.49	Nov 15, 2030	8.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	109734.17	0.07	XS2406607098	1.9	May 09, 2027	3.75
AMS OSRAM AG RegS	Technology	Fixed Income	109736.42	0.07	XS2724532333	2.97	Mar 30, 2029	10.5
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	109675.49	0.07	FR0014000NZ4	1.08	May 25, 2026	2.38
ABANCA CORPORACION BANCARIA SA MTN RegS	Banking	Fixed Income	109639.19	0.07	ES0265936064	5.75	Dec 11, 2036	4.63
SHIBA BIDCO SPA RegS	Consumer Cyclical	Fixed Income	109645.68	0.07	XS2397065330	2.51	Oct 31, 2028	4.5
HEIMSTADEN AB MTN RegS	Financial Other	Fixed Income	109651.18	0.07	XS2984228838	4.01	Jan 29, 2030	8.38
BAYER AG NC8.5 RegS	Consumer Non-Cyclical	Fixed Income	109592.76	0.07	XS2451803063	4.51	Mar 25, 2082	5.38
888 ACQUISITIONS LTD RegS	Consumer Cyclical	Fixed Income	109491.59	0.06	XS2498543102	1.76	Jul 15, 2027	7.56
MINOR HOTELS EUROPE & AMERICAS SA RegS	Consumer Cyclical	Fixed Income	109463.41	0.06	XS2357281174	0.65	Jul 02, 2026	4.0
MATTERHORN TELECOM SA RegS	Communications	Fixed Income	109440.1	0.06	XS2985311518	3.72	Jan 30, 2030	4.5
DEUTSCHE LUFTHANSA AG RegS	Transportation	Fixed Income	109421.54	0.06	XS2965681633	4.83	Jan 15, 2055	5.25
VERISURE MIDHOLDING AB RegS	Consumer Cyclical	Fixed Income	109352.82	0.06	XS2287912450	1.72	Feb 15, 2029	5.25
DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	Fixed Income	109297.6	0.06	XS1813579593	0.94	May 15, 2026	3.63
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	109263.06	0.06	US92769VAJ89	4.45	Jul 15, 2030	5.0
IGT LOTTERY HOLDINGS BV RegS	Consumer Cyclical	Fixed Income	109246.6	0.06	XS2893175625	3.23	Mar 15, 2030	4.25
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	109247.83	0.06	XS2991271847	4.0	Aug 15, 2030	5.63
ITELYUM REGENERATION SPA RegS	Capital Goods	Fixed Income	109220.09	0.06	XS2389112736	0.51	Oct 01, 2026	4.63
KAIXO BONDCO TELECOM SAU RegS	Communications	Fixed Income	109207.72	0.06	XS2397198487	2.27	Sep 30, 2029	5.13
WEBUILD SPA RegS	Industrial Other	Fixed Income	109212.04	0.06	XS2102392276	1.77	Jan 28, 2027	3.63
VODAFONE GROUP PLC 60NC6 RegS	Communications	Fixed Income	109184.77	0.06	XS2225157424	1.12	Aug 27, 2080	2.63
EDP SA MTN RegS	Electric	Fixed Income	109154.39	0.06	PTEDPSOM0002	5.07	Sep 16, 2054	4.63
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	109043.98	0.06	XS2681541327	3.5	Mar 13, 2029	6.13
BANCA POPOLARE DI SONDRIO SPA MTN RegS	Banking	Fixed Income	109015.59	0.06	XS2411537033	1.61	Feb 25, 2032	3.88
NRG ENERGY INC 144A	Electric	Fixed Income	109016.23	0.06	US629377CW01	4.88	Feb 01, 2033	6.0
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	109020.96	0.06	XS2200215213	0.99	Jul 08, 2026	1.88
ONTEX GROUP NV RegS	Consumer Non-Cyclical	Fixed Income	109001.55	0.06	BE6329443962	0.83	Jul 15, 2026	3.5
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	109005.76	0.06	XS2204842384	0.87	Jul 15, 2026	3.88
ILIAD SA RegS	Communications	Fixed Income	108974.67	0.06	FR0013518420	1.16	Jun 17, 2026	2.38
PG&E CORPORATION	Electric	Fixed Income	108896.03	0.06	US69331CAH16	2.33	Jul 01, 2028	5.0
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	108873.6	0.06	FR0014006W65	2.03	Jun 02, 2027	2.5
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	108839.14	0.06	US83001AAD46	3.23	May 15, 2031	7.25
VERTICAL MIDCO GMBH RegS	Capital Goods	Fixed Income	108711.19	0.06	XS2199597456	1.48	Jul 15, 2027	4.38
SECHE ENVIRONNEMENT SA RegS	Capital Goods	Fixed Income	108713.25	0.06	XS2895496680	3.86	Mar 25, 2030	4.5
NOBIAN FINANCE BV RegS	Basic Industry	Fixed Income	108691.25	0.06	XS2358383466	1.01	Jul 15, 2026	3.63
BANCO COMERCIAL PORTUGUES SA MTN RegS	Banking	Fixed Income	108673.32	0.06	PTBCPMOM0051	5.82	Mar 20, 2037	4.75
SNF GROUP SA RegS	Basic Industry	Fixed Income	108553.29	0.06	XS3021201887	5.06	Mar 15, 2032	4.5
PEOPLECERT WISDOM ISSUER PLC RegS	Industrial Other	Fixed Income	108556.89	0.06	XS2370814043	0.88	Sep 15, 2026	5.75
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	108536.27	0.06	US988498AN16	5.23	Mar 15, 2031	3.63
ELIOR GROUP SA RegS	Consumer Non-Cyclical	Fixed Income	108491.52	0.06	XS2980875376	3.91	Mar 15, 2030	5.63
PUBLIC POWER CORPORATION SA RegS	Electric	Fixed Income	108470.61	0.06	XS2314265237	0.49	Mar 30, 2026	4.38
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	108399.67	0.06	US513272AD65	3.83	Jan 31, 2030	4.13
CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	Fixed Income	108376.46	0.06	XS3046352319	4.68	Oct 27, 2031	7.0
OPAL BIDCO SAS RegS	Consumer Non-Cyclical	Fixed Income	108382.34	0.06	XS3037643304	5.05	Mar 31, 2032	5.5
CONTOURGLOBAL POWER HOLDINGS SA RegS	Electric	Fixed Income	108356.42	0.06	XS2988562554	3.91	Feb 28, 2030	5.0
VIVION INVESTMENTS SARL MTN RegS	Financial Other	Fixed Income	108335.17	0.06	XS2658230094	2.43	Aug 31, 2028	6.5
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	108284.49	0.06	XS1698218523	2.38	Oct 12, 2027	2.38
PROGROUP AG RegS	Basic Industry	Fixed Income	108257.98	0.06	DE000A383CE8	4.56	Apr 15, 2031	5.38
OVH GROUPE SAS RegS	Technology	Fixed Income	108246.15	0.06	XS2992020037	4.31	Feb 05, 2031	4.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	108182.19	0.06	US12116LAE92	2.32	Jul 01, 2031	9.25
LEVI STRAUSS & CO	Consumer Cyclical	Fixed Income	108054.48	0.06	XS1602130947	1.26	Mar 15, 2027	3.38
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	108016.67	0.06	US853496AD99	2.19	Jan 15, 2028	4.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	107900.17	0.06	US126307AS68	2.58	Feb 01, 2028	5.38
DT MIDSTREAM INC 144A	Energy	Fixed Income	107904.32	0.06	US23345MAB37	4.77	Jun 15, 2031	4.38
NISSAN MOTOR CO LTD RegS	Consumer Cyclical	Fixed Income	107817.89	0.06	XS2228683350	3.2	Sep 17, 2028	3.2
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	107710.37	0.06	XS3023780375	4.64	Apr 15, 2031	5.0
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	107677.43	0.06	US35640YAK38	0.7	Oct 01, 2028	12.0
VOLVO CAR AB MTN RegS	Consumer Cyclical	Fixed Income	107635.12	0.06	XS2240978085	2.38	Oct 07, 2027	2.5
EDP SA RegS	Electric	Fixed Income	107625.76	0.06	PTEDPROM0029	1.06	Aug 02, 2081	1.88
SOFIMA HOLDING SPA RegS	Capital Goods	Fixed Income	107535.89	0.06	XS2275090749	2.17	Jan 15, 2028	3.75
MATADOR RESOURCES CO 144A	Energy	Fixed Income	107520.28	0.06	US576485AG13	4.19	Apr 15, 2032	6.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	107526.04	0.06	US18453HAD89	3.43	Jun 01, 2029	7.5
SUMMER BC HOLDCO B SARL RegS	Communications	Fixed Income	107439.04	0.06	XS2998755040	3.95	Feb 15, 2030	5.88
FORVIA SE RegS	Consumer Cyclical	Fixed Income	107426.67	0.06	XS2774391580	3.52	Jun 15, 2029	5.13
TRIVIUM PACKAGING FINANCE BV RegS	Capital Goods	Fixed Income	107392.5	0.06	XS2034068432	1.29	Aug 15, 2026	3.75
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	107361.61	0.06	XS2289588837	1.63	Feb 15, 2027	3.25
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	107292.09	0.06	US039524AA11	2.85	Jun 01, 2028	4.25
UNITED GROUP BV RegS	Communications	Fixed Income	107178.07	0.06	XS2010027881	2.63	Aug 15, 2028	4.63
SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energy	Fixed Income	107122.66	0.06	XS2325696628	2.82	Mar 31, 2028	3.13
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	107098.33	0.06	US18539UAC99	2.3	Mar 15, 2028	4.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	107024.61	0.06	US35908MAE03	1.49	Mar 15, 2031	8.63
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	106996.54	0.06	US62886HBN08	1.4	Jan 15, 2029	8.13
EQT CORP 144A	Energy	Fixed Income	107004.47	0.06	US26884LBC28	4.85	Jan 15, 2031	4.75
UNITED GROUP BV RegS	Communications	Fixed Income	106959.83	0.06	XS2434783911	3.51	Feb 01, 2030	5.25
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	106865.54	0.06	US62922LAC28	2.7	Feb 15, 2029	8.13
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	106832.92	0.06	US013092AE14	3.63	Feb 15, 2030	4.88
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	106785.2	0.06	DE000A3H2TA0	3.27	Oct 12, 2028	3.38
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	106740.11	0.06	XS1138360166	1.59	Nov 20, 2026	2.13
TELENET FINANCE LUXEMBOURG NOTES S RegS	Communications	Fixed Income	106564.62	0.06	BE6300371273	2.47	Mar 01, 2028	3.5
UPCB FINANCE VII LTD RegS	Communications	Fixed Income	106504.11	0.06	XS1634252628	3.12	Jun 15, 2029	3.63
CALPINE CORP 144A	Electric	Fixed Income	106490.21	0.06	US131347CQ78	4.15	Feb 01, 2031	5.0
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	106362.47	0.06	XS2361254597	1.7	Jan 06, 2027	2.88
STANDARD INDUSTRIES INC RegS	Capital Goods	Fixed Income	106269.48	0.06	XS2080766475	1.6	Nov 21, 2026	2.25
VIVION INVESTMENTS SARL MTN RegS	Financial Other	Fixed Income	106251.9	0.06	XS2663653140	2.77	Feb 28, 2029	8.0
MUNDYS SPA MTN RegS	Transportation	Fixed Income	106200.52	0.06	XS1645722262	2.19	Jul 13, 2027	1.88
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	106173.65	0.06	DE000A383HC1	4.47	Mar 28, 2030	4.5
NRG ENERGY INC	Electric	Fixed Income	106160.1	0.06	US629377CE03	1.33	Jan 15, 2028	5.75
NGG FINANCE PLC RegS	Electric	Fixed Income	106000.35	0.06	XS2010045511	2.1	Sep 05, 2082	2.13
WP/AP TELECOM HOLDINGS IV BV RegS	Communications	Fixed Income	105984.28	0.06	XS2417090789	3.19	Jan 15, 2029	3.75
FIBERCOP SPA RegS	Communications	Fixed Income	105960.15	0.06	XS2804500226	2.41	Oct 12, 2027	2.38
AVIS BUDGET FINANCE PLC RegS	Transportation	Fixed Income	105895.64	0.06	XS2769426623	3.29	Feb 28, 2029	7.0
INTERNATIONAL GAME TECHNOLOGY PLC RegS	Consumer Cyclical	Fixed Income	105878.46	0.06	XS2051904733	2.73	Apr 15, 2028	2.38
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	105884.29	0.06	FR0014002OL8	2.86	Apr 01, 2028	2.5
UNITED GROUP BV RegS	Communications	Fixed Income	105869.01	0.06	XS2111947748	2.52	Feb 15, 2028	3.63
FORVIA SE RegS	Consumer Cyclical	Fixed Income	105877.76	0.06	XS3023963534	4.28	Jun 15, 2030	5.63
FORVIA SE RegS	Consumer Cyclical	Fixed Income	105860.81	0.06	XS2405483301	1.8	Feb 15, 2027	2.75
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	105822.01	0.06	US205768AT12	3.65	Jan 15, 2030	5.88
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	105746.42	0.06	US018581AP34	2.04	Mar 15, 2029	9.75
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	105710.5	0.06	US92840JAB52	4.02	Feb 01, 2030	6.38
TRANSOCEAN INC 144A	Energy	Fixed Income	105508.96	0.06	US893830BZ10	4.1	May 15, 2031	8.5
FORVIA SE RegS	Consumer Cyclical	Fixed Income	105499.9	0.06	XS2209344543	2.84	Jun 15, 2028	3.75
FIBER BIDCO SPA RegS	Basic Industry	Fixed Income	105505.86	0.06	XS2821787962	4.73	Jun 15, 2031	6.13
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	105489.28	0.06	XS2262961076	2.04	May 25, 2027	2.75
FORVIA SE RegS	Consumer Cyclical	Fixed Income	105462.15	0.06	XS2774392638	4.84	Jun 15, 2031	5.5
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	105463.89	0.06	US07317QAJ40	2.91	Apr 30, 2030	8.5
GRIFOLS SA RegS	Consumer Non-Cyclical	Fixed Income	105469.54	0.06	XS2077646391	2.44	Nov 15, 2027	2.25
ALSTRIA OFFICE REIT-AG RegS	Reits	Fixed Income	105448.24	0.06	XS3025437982	5.12	Mar 20, 2031	5.5
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	105455.82	0.06	XS2079388828	1.81	Feb 15, 2027	2.0
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	105430.04	0.06	US72147KAK43	6.3	Jul 01, 2033	6.25
CARVANA CO 144A	Consumer Cyclical	Fixed Income	105349.17	0.06	US146869AL63	0.58	Dec 01, 2028	9.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	105258.59	0.06	US47010BAK08	1.67	Jan 15, 2028	5.88
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	105163.65	0.06	US92943GAA94	3.77	Aug 15, 2029	5.63
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	104978.01	0.06	US15089QAN43	3.62	Jul 15, 2029	6.58
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	104700.32	0.06	US03690AAH95	2.55	Jun 15, 2029	5.38
NOVELIS SHEET INGOT GMBH RegS	Basic Industry	Fixed Income	104713.31	0.06	XS2326493728	3.52	Apr 15, 2029	3.38
EVONIK INDUSTRIES AG RegS	Basic Industry	Fixed Income	104689.73	0.06	DE000A3E5WW4	1.39	Sep 02, 2081	1.38
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	104698.61	0.06	US43284MAA62	3.37	Jun 01, 2029	5.0
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	104656.32	0.06	XS2757520965	3.5	Jan 31, 2029	4.75
TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	Fixed Income	104588.57	0.06	XS1211044075	1.95	Mar 31, 2027	1.88
INTESA SANPAOLO SPA MTN RegS	Banking	Fixed Income	104553.28	0.06	XS2243298069	5.05	Oct 14, 2030	2.92
VICTORIA PLC RegS	Capital Goods	Fixed Income	104559.34	0.06	XS2307567086	1.35	Aug 24, 2026	3.63
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	104503.12	0.06	US853496AC17	1.34	Feb 15, 2027	5.0
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Electric	Fixed Income	104378.73	0.06	PTEDPXOM0021	1.67	Mar 14, 2082	1.5
NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	Fixed Income	104359.75	0.06	XS2355604880	2.97	Jun 24, 2028	2.5
FORVIA SE RegS	Consumer Cyclical	Fixed Income	104360.25	0.06	XS2081474046	2.12	Jun 15, 2027	2.38
GUALA CLOSURES SPA RegS	Capital Goods	Fixed Income	104303.39	0.06	XS2357812556	2.94	Jun 15, 2028	3.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	104292.87	0.06	US15089QAP90	5.64	Jul 15, 2032	6.63
ILIAD HOLDING SAS 144A	Communications	Fixed Income	104222.22	0.06	US449691AC82	1.67	Oct 15, 2028	7.0
ACRISURE LLC 144A	Insurance	Fixed Income	104204.73	0.06	US00489LAK98	2.32	Feb 01, 2029	8.25
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	104047.46	0.06	US18060TAC99	1.91	May 15, 2028	6.75
ATLAS LUXCO 4 SARL RegS	Consumer Cyclical	Fixed Income	103996.06	0.06	XS2342057143	2.91	Jun 01, 2028	3.63
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	103999.0	0.06	US185899AS01	4.54	Sep 15, 2031	7.5
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	103985.76	0.06	US92858RAD26	4.0	Apr 15, 2032	7.75
NOBEL BIDCO BV RegS	Consumer Non-Cyclical	Fixed Income	103989.81	0.06	XS2355515516	2.95	Jun 15, 2028	3.13
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	103972.02	0.06	US90367UAD37	2.89	May 15, 2029	9.75
MUNDYS SPA RegS	Transportation	Fixed Income	103904.07	0.06	XS2301390089	2.78	Feb 12, 2028	1.88
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	103882.74	0.06	XS2338564870	2.01	May 06, 2027	2.0
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	103867.71	0.06	US013822AH42	3.34	Mar 15, 2031	7.13
SPCM SA RegS	Basic Industry	Fixed Income	103809.18	0.06	XS2234516164	3.45	Feb 01, 2029	2.63
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	103633.21	0.06	FR0013451416	2.44	Oct 04, 2027	1.13
BELDEN INC RegS	Industrial Other	Fixed Income	103546.51	0.06	XS2367228058	5.09	Jul 15, 2031	3.38
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	103519.14	0.06	XS2231331260	3.21	Sep 21, 2028	3.75
ILIAD SA RegS	Communications	Fixed Income	103468.21	0.06	FR0014001YB0	2.77	Feb 11, 2028	1.88
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	103389.31	0.06	US18064PAC32	2.91	Jul 01, 2028	3.88
CIRSA FINANCE INTERNATIONAL SARL RegS	Consumer Cyclical	Fixed Income	103361.26	0.06	XS2550380104	0.27	Nov 30, 2027	10.38
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	103367.08	0.06	XS2181577268	2.97	Jun 01, 2028	2.25
REXEL SA RegS	Capital Goods	Fixed Income	103325.2	0.06	XS2403428472	3.42	Dec 15, 2028	2.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	103293.78	0.06	US682691AH34	3.32	May 15, 2029	6.63
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	103219.44	0.06	US46205YAB74	2.95	May 30, 2029	9.5
OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	Fixed Income	103068.26	0.06	XS2391351454	3.18	Oct 01, 2028	3.88
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	103008.97	0.06	US03969AAN00	1.3	Aug 15, 2026	4.13
VODAFONE GROUP PLC 60NC10 RegS	Communications	Fixed Income	102929.5	0.06	XS2225204010	4.69	Aug 27, 2080	3.0
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	102884.79	0.06	US58547DAH26	4.16	Apr 17, 2032	7.63
HELLA GMBH & CO KGAA RegS	Consumer Cyclical	Fixed Income	102784.98	0.06	XS2047479469	1.8	Jan 26, 2027	0.5
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	102716.74	0.06	US35908MAA80	2.09	Nov 01, 2029	5.88
ASHLAND SERVICES BV RegS	Basic Industry	Fixed Income	102498.7	0.06	XS2103218538	2.73	Jan 30, 2028	2.0
ILIAD HOLDING SAS 144A	Communications	Fixed Income	102487.82	0.06	US449691AG96	4.38	Apr 15, 2032	7.0
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	Fixed Income	102256.95	0.06	XS2618867159	4.08	May 15, 2030	7.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	102235.92	0.06	US85172FAQ28	2.27	Jan 15, 2028	6.63
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	102208.41	0.06	US60855RAJ95	2.57	Jun 15, 2028	4.38
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	102167.52	0.06	XS2010039977	2.46	Oct 23, 2027	2.5
CONSTELLIUM SE RegS	Basic Industry	Fixed Income	102038.92	0.06	XS2335148024	3.86	Jul 15, 2029	3.13
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	102041.25	0.06	US55300RAB78	0.59	May 15, 2026	5.88
CAB SELAS RegS	Consumer Non-Cyclical	Fixed Income	102052.1	0.06	XS2294186965	2.68	Feb 01, 2028	3.38
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	102013.62	0.06	US92769XAR61	4.55	Aug 15, 2030	4.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	101972.82	0.06	US30251GBE61	5.47	Apr 15, 2032	6.13
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	101955.43	0.06	XS2305744059	3.65	Mar 15, 2029	2.25
ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	Fixed Income	101957.21	0.06	XS2353416386	3.81	Jun 30, 2029	3.5
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	101959.22	0.06	US00165CAP95	0.98	Jun 15, 2026	10.0
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	101864.58	0.06	US817565CH52	4.62	Oct 15, 2032	5.75
SUNOCO LP 144A	Energy	Fixed Income	101846.27	0.06	US86765KAC36	3.46	May 01, 2032	7.25
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	101847.78	0.06	US75102WAB46	4.55	Dec 31, 2079	6.25
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	101811.86	0.06	US70932MAF41	4.68	Feb 15, 2033	6.88
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	101774.22	0.06	US29365BAB99	2.93	Jun 15, 2030	5.95
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	101764.32	0.06	US95081QAQ73	2.57	Mar 15, 2029	6.38
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	101747.9	0.06	XS2332687040	5.59	Apr 19, 2031	1.75
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	101725.97	0.06	US428102AH01	2.32	Mar 01, 2028	5.88
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	101627.57	0.06	US85858EAD58	3.71	Jan 15, 2031	7.25
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	101611.39	0.06	US60855RAM25	4.79	Jan 15, 2033	6.25
CERVED GROUP SPA RegS	Technology	Fixed Income	101534.49	0.06	XS2445836286	3.41	Feb 15, 2029	6.0
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	101419.19	0.06	US0778FPAP47	4.52	Sep 15, 2055	6.88
MATADOR RESOURCES CO 144A	Energy	Fixed Income	101410.42	0.06	US576485AH95	4.98	Apr 15, 2033	6.25
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	101346.53	0.06	US66977WAR07	1.9	Jun 01, 2027	5.25
GOODYEAR EUROPE BV RegS	Consumer Cyclical	Fixed Income	101355.23	0.06	XS2390510142	3.18	Aug 15, 2028	2.75
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	101218.75	0.06	US44963BAF58	3.79	Nov 15, 2030	7.75
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	101028.14	0.06	US70137WAL28	3.82	May 01, 2030	4.63
UGI INTERNATIONAL LLC RegS	Energy	Fixed Income	101034.83	0.06	XS2414835921	4.24	Dec 01, 2029	2.5
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	100975.42	0.06	US451102CF29	3.07	Jan 15, 2029	9.75
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	100939.67	0.06	US43283QAC42	4.05	Jan 15, 2032	6.63
CALPINE CORP 144A	Electric	Fixed Income	100867.71	0.06	US131347CR51	4.8	Mar 01, 2031	3.75
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	100854.96	0.06	US75102WAM01	3.51	Dec 31, 2079	8.13
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	100721.75	0.06	XS2288109676	3.65	Jan 18, 2029	1.63
TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	Fixed Income	100684.31	0.06	XS1439749364	3.4	Oct 15, 2028	1.63
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	100581.53	0.06	US48250NAC92	1.36	Jun 01, 2027	4.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	100511.81	0.06	US88167AAP66	1.87	May 09, 2027	4.75
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	100407.97	0.06	US55760LAB36	3.32	Jun 30, 2029	5.88
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	100399.12	0.06	US92840VAA08	0.49	Sep 01, 2026	5.5
DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	Fixed Income	100381.64	0.06	XS2391403354	3.33	Sep 29, 2028	2.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	100343.06	0.06	US63861CAC38	1.22	Aug 15, 2028	5.5
ARDAGH PACKAGING FINANCE PLC RegS	Capital Goods	Fixed Income	100305.39	0.06	XS2036387525	1.34	Aug 15, 2026	2.13
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	100268.69	0.06	US65342QAM42	3.2	Jan 15, 2029	7.25
BOMBARDIER INC 144A	Capital Goods	Fixed Income	99999.7	0.06	US097751BX80	1.66	Feb 15, 2028	6.0
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	100011.75	0.06	US185899AN14	3.55	Apr 15, 2030	6.75
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	99993.11	0.06	US36170JAC09	1.4	Feb 15, 2027	8.0
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	99830.29	0.06	US817565CE22	2.79	Jun 01, 2029	5.13
ZIGGO BV RegS	Communications	Fixed Income	99821.78	0.06	XS2069016165	4.33	Jan 15, 2030	2.88
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	99748.64	0.06	US35641AAB44	3.7	May 15, 2031	9.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	99744.12	0.06	US18453HAC07	2.59	Apr 15, 2028	7.75
LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	Fixed Income	99634.85	0.06	XS2294187690	3.45	Feb 01, 2029	5.0
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	99612.22	0.06	US46285MAA80	5.25	Jul 15, 2032	5.0
MAHLE GMBH MTN RegS	Consumer Cyclical	Fixed Income	99542.78	0.06	XS2341724172	2.94	May 14, 2028	2.38
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	99518.53	0.06	US71429MAD74	4.63	Sep 30, 2032	6.13
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	99480.56	0.06	US89686QAA40	1.16	Aug 15, 2026	5.5
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	99481.67	0.06	US163851AF58	3.12	Nov 15, 2028	5.75
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	99186.46	0.06	US651229BF23	4.19	May 15, 2030	6.38
VERTICAL HOLDCO GMBH RegS	Capital Goods	Fixed Income	99041.95	0.06	XS2198191962	0.89	Jul 15, 2028	6.63
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	98995.42	0.06	US18064PAD15	3.69	Jul 01, 2029	4.88
TEGNA INC	Communications	Fixed Income	98950.02	0.06	US87901JAH86	3.62	Sep 15, 2029	5.0
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	Fixed Income	98892.18	0.06	XS2243548273	2.6	Jan 15, 2028	4.38
ELO SA MTN RegS	Consumer Non-Cyclical	Fixed Income	98897.28	0.06	FR001400KWR6	3.58	Mar 22, 2029	6.0
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	98838.98	0.06	US85205TAN00	0.9	Nov 30, 2029	9.38
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	98779.86	0.06	US53219LAX73	4.41	Jun 01, 2032	10.0
SABRE GLBL INC 144A	Technology	Fixed Income	98742.71	0.06	US78573NAJ19	1.91	Jun 01, 2027	8.63
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	98669.62	0.06	US57767XAA81	2.39	Aug 01, 2028	5.75
ARDAGH METAL PACKAGING FINANCE PLC RegS	Capital Goods	Fixed Income	98644.59	0.06	XS2310487074	3.25	Sep 01, 2028	2.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	98586.26	0.06	US01883LAB99	2.12	Oct 15, 2027	4.25
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	98539.08	0.06	US78466CAD83	3.98	Jun 01, 2032	6.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	98476.65	0.06	US911365BM59	2.41	Nov 15, 2027	3.88
NOVELIS CORP 144A	Basic Industry	Fixed Income	98377.9	0.06	US670001AL04	3.2	Jan 30, 2030	6.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	98282.92	0.06	US46284VAE11	2.04	Mar 15, 2028	5.25
BOMBARDIER INC 144A	Capital Goods	Fixed Income	98272.88	0.06	US097751CB51	3.84	Jul 01, 2031	7.25
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	98163.73	0.06	US775109BS95	2.03	Mar 15, 2082	5.25
VZ VENDOR FINANCING II BV RegS	Communications	Fixed Income	98170.8	0.06	XS2272845798	3.51	Jan 15, 2029	2.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	98173.06	0.06	US63861CAG42	2.7	Aug 01, 2029	6.5
FIBERCOP SPA	Communications	Fixed Income	98027.42	0.06	XS2804501208	3.66	Jan 18, 2029	1.63
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	97953.47	0.06	US988498AL59	4.15	Jan 15, 2030	4.75
OPEN TEXT CORP 144A	Technology	Fixed Income	97857.63	0.06	US683715AD87	3.89	Dec 01, 2029	3.88
TELE COLUMBUS AG RegS	Communications	Fixed Income	97745.41	0.06	XS1814546013	2.97	Jan 01, 2029	10.0
TRANSDIGM INC	Capital Goods	Fixed Income	97700.79	0.06	US893647BQ97	3.03	May 01, 2029	4.88
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	97380.13	0.06	US72147KAH14	5.63	Mar 01, 2032	3.5
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	97362.38	0.06	US36168QAQ73	3.17	Jan 15, 2031	6.75
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	97291.22	0.06	US603051AC70	1.88	Nov 01, 2027	8.0
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	97284.72	0.06	US86765LAT44	3.2	May 15, 2029	4.5
ENERGY TRANSFER LP	Energy	Fixed Income	97229.2	0.06	US29273VAX82	3.26	May 15, 2054	8.0
EOLO SPA RegS	Communications	Fixed Income	97233.53	0.06	XS2394823418	3.26	Oct 21, 2028	4.88
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	97181.6	0.06	US879369AG12	2.86	Jun 01, 2028	4.25
FAIR ISAAC CORP 144A	Technology	Fixed Income	96988.4	0.06	US303250AF16	2.62	Jun 15, 2028	4.0
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	96884.03	0.06	US58547DAE94	2.64	Jul 21, 2028	5.75
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	96877.15	0.06	XS2010039894	4.2	Oct 23, 2029	3.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	96770.52	0.06	US682691AB63	1.68	Jan 15, 2027	3.5
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	96771.62	0.06	US05464CAD39	4.69	Mar 15, 2033	6.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	96745.95	0.06	US87470LAL53	2.68	Feb 15, 2029	7.38
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	96673.9	0.06	XS1859337419	1.73	Feb 01, 2027	5.88
GEO GROUP INC	Consumer Cyclical	Fixed Income	96652.32	0.06	US36162JAH95	2.66	Apr 15, 2031	10.25
HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	Fixed Income	96659.32	0.06	XS2385390724	3.39	Sep 16, 2028	0.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	96630.17	0.06	US12543DBK54	4.95	Feb 15, 2031	4.75
GRAY MEDIA INC 144A	Communications	Fixed Income	96541.7	0.06	US389286AA34	5.1	Nov 15, 2031	5.38
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	96432.29	0.06	US50190EAA29	3.22	May 01, 2029	4.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	96403.29	0.06	XS2385114298	3.37	Sep 10, 2028	0.63
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	96381.56	0.06	US70932MAD92	2.71	Dec 15, 2029	7.88
CARNIVAL PLC	Consumer Cyclical	Fixed Income	96391.25	0.06	XS2066744231	4.42	Oct 28, 2029	1.0
FLOS B&B ITALIA SPA RegS	Consumer Non-Cyclical	Fixed Income	96342.94	0.06	XS2719293826	0.66	Nov 15, 2028	10.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	96339.93	0.06	US12543DBJ81	3.24	Apr 15, 2029	6.88
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	96324.83	0.06	US049362AA49	2.7	Jun 01, 2028	4.63
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	96264.24	0.06	US983133AA70	3.93	Oct 01, 2029	5.13
VF CORPORATION	Consumer Cyclical	Fixed Income	96155.92	0.06	XS2123970167	2.86	Feb 25, 2028	0.25
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	96083.26	0.06	US05508WAC91	2.42	Sep 15, 2028	8.0
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	96031.15	0.06	US95081QAS30	4.8	Mar 15, 2033	6.38
AMWINS GROUP INC 144A	Insurance	Fixed Income	95877.69	0.06	US031921AB57	3.31	Jun 30, 2029	4.88
PRIMO WATER HOLDINGS INC AND TRITO 144A	Consumer Non-Cyclical	Fixed Income	95880.64	0.06	US74168RAB96	3.16	Apr 30, 2029	4.38
ALTICE FINANCING SA 144A	Communications	Fixed Income	95866.81	0.06	US02154CAF05	2.53	Jan 15, 2028	5.0
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	95772.81	0.06	US53219LAV18	2.63	Aug 15, 2030	9.88
TEGNA INC	Communications	Fixed Income	95560.07	0.06	US87901JAJ43	2.55	Mar 15, 2028	4.63
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	95562.58	0.06	US588056BB60	3.4	Feb 01, 2029	5.13
TREASURE ESCROW CORP 144A	Basic Industry	Fixed Income	95484.32	0.06	US55939AAA51	4.46	Nov 15, 2031	7.25
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	95276.48	0.06	US55342UAJ34	3.8	Aug 01, 2029	4.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	95233.92	0.06	US432833AJ07	3.37	May 01, 2029	3.75
NRG ENERGY INC 144A	Electric	Fixed Income	95210.77	0.06	US629377CY66	2.35	Jul 15, 2029	5.75
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	95165.45	0.06	US030981AJ33	1.22	Aug 20, 2026	5.88
DISH DBS CORP	Communications	Fixed Income	95132.31	0.06	US25470XBB01	2.76	Jul 01, 2028	7.38
ZIGGO BOND COMPANY BV RegS	Communications	Fixed Income	94729.34	0.06	XS2116386132	4.44	Feb 28, 2030	3.38
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	94733.98	0.06	US47232MAF95	2.9	Aug 15, 2028	5.0
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	94646.28	0.06	US76774LAC19	2.01	Mar 15, 2031	7.75
PCF GMBH RegS	Capital Goods	Fixed Income	94656.68	0.06	XS2333301674	3.56	Apr 15, 2029	4.75
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	94633.94	0.06	XS1555168365	6.06	Jan 24, 2032	2.63
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	94506.37	0.06	US87470LAD38	1.9	Jan 15, 2028	5.5
NRG ENERGY INC 144A	Electric	Fixed Income	94411.63	0.06	US629377CR16	4.92	Feb 15, 2031	3.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	94391.25	0.06	US682691AF77	3.65	May 15, 2031	7.5
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	94296.92	0.06	XS2293681685	6.54	Dec 31, 2049	2.5
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	94138.14	0.06	US185899AR28	5.1	May 01, 2033	7.38
BLOCK INC	Technology	Fixed Income	94093.01	0.06	US852234AP86	5.35	Jun 01, 2031	3.5
BALL CORPORATION	Capital Goods	Fixed Income	93753.1	0.06	US058498AY23	1.05	Mar 15, 2028	6.88
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	93729.7	0.06	US98380MAA36	4.14	Jan 15, 2031	8.38
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	93619.06	0.06	US34960PAG63	3.96	Jun 15, 2032	7.0
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	93483.91	0.06	US83002YAA73	3.82	May 01, 2032	6.63
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	93437.87	0.06	US91832VAA26	2.12	Feb 15, 2028	5.0
ROBLOX CORP 144A	Communications	Fixed Income	93375.35	0.06	US771049AA15	4.11	May 01, 2030	3.88
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	93210.5	0.06	US25461LAB80	3.43	Feb 01, 2030	8.88
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	93214.13	0.06	US983133AD10	4.92	Mar 15, 2033	6.25
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	93214.38	0.06	US436440AP62	3.39	Feb 15, 2029	3.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	93221.31	0.06	US68245XAJ81	2.29	Jan 15, 2028	4.38
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	92980.17	0.06	US98919VAB18	2.63	Mar 01, 2028	6.13
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	92910.0	0.06	US87256YAA10	2.41	May 15, 2029	10.5
GEO GROUP INC	Consumer Cyclical	Fixed Income	92913.04	0.06	US36162JAG13	1.87	Apr 15, 2029	8.63
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	92862.15	0.06	US74841CAA99	3.41	Mar 01, 2029	3.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	92751.71	0.06	US85172FAR01	3.88	Nov 15, 2029	5.38
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	92752.71	0.06	US66977WAU36	1.81	Feb 15, 2030	9.0
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	92729.9	0.06	IL0011971442	5.16	Sep 30, 2033	8.5
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	92537.73	0.05	US12008RAR84	4.15	Jun 15, 2032	6.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	92512.76	0.05	US126307BB25	4.8	Dec 01, 2030	4.13
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	92498.5	0.05	US85205TAK60	2.87	Jun 15, 2028	4.6
PARAMOUNT GLOBAL	Communications	Fixed Income	92442.69	0.05	US92556HAE71	1.86	Mar 30, 2062	6.38
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	92126.56	0.05	US81728UAB08	4.98	Feb 15, 2031	3.75
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	91967.64	0.05	US444454AF95	1.26	Aug 01, 2026	6.63
CENTRAL PARENT INC 144A	Technology	Fixed Income	91879.86	0.05	US15477CAA36	3.47	Jun 15, 2029	7.25
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	91547.94	0.05	US11284DAC92	1.83	Apr 01, 2027	4.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	91525.52	0.05	US12543DBL38	4.08	Apr 01, 2030	6.13
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	91480.93	0.05	US40390DAD75	1.52	Apr 15, 2029	12.25
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	91417.19	0.05	US552953CJ87	4.29	Apr 15, 2032	6.5
AMC NETWORKS INC	Communications	Fixed Income	91289.83	0.05	US00164VAF04	3.47	Feb 15, 2029	4.25
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	91250.16	0.05	US55916AAB08	3.07	May 01, 2029	7.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	91127.65	0.05	US682695AA94	0.4	Jan 15, 2029	9.0
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	91011.56	0.05	US043436AW48	3.58	Nov 15, 2029	4.63
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	90947.33	0.05	US428102AE79	3.64	Feb 15, 2030	4.25
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	90719.86	0.05	US75041VAB09	2.35	Jan 31, 2029	7.78
FONCIA MANAGEMENT SASU RegS	Consumer Cyclical	Fixed Income	90629.43	0.05	XS2324364251	2.83	Mar 31, 2028	3.38
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	90583.11	0.05	US023771T329	2.07	Feb 15, 2028	7.25
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	90499.51	0.05	US013092AB74	0.98	Feb 15, 2028	5.88
MAXEDA DIY HOLDING BV RegS	Consumer Cyclical	Fixed Income	90355.86	0.05	XS2232108568	1.44	Oct 01, 2026	5.88
SM ENERGY CO 144A	Energy	Fixed Income	90291.25	0.05	US78454LAY65	4.49	Aug 01, 2032	7.0
HERENS MIDCO SARL RegS	Basic Industry	Fixed Income	90129.33	0.05	XS2340137343	3.58	May 15, 2029	5.25
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	90088.62	0.05	US749571AF20	1.87	Oct 15, 2027	4.75
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	89995.37	0.05	US817565CF96	4.6	Aug 15, 2030	3.38
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	89932.53	0.05	US92676XAD93	1.1	Sep 15, 2027	5.88
SUNOCO LP 144A	Energy	Fixed Income	89790.69	0.05	US86765KAB52	2.39	May 01, 2029	7.0
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	89802.96	0.05	US00687YAD76	5.26	Feb 15, 2033	7.5
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	89726.85	0.05	US70137WAG33	3.53	Oct 01, 2029	4.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	89652.75	0.05	US911365BL76	3.06	Jan 15, 2030	5.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	89624.85	0.05	US382550BN08	3.75	Jul 15, 2029	5.0
ACRISURE LLC 144A	Insurance	Fixed Income	89611.93	0.05	US00489LAF04	3.25	Feb 15, 2029	4.25
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	89592.75	0.05	US05352TAB52	3.76	Nov 01, 2029	3.88
NRG ENERGY INC 144A	Electric	Fixed Income	89490.46	0.05	US629377CH34	2.86	Jun 15, 2029	5.25
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	89397.43	0.05	US81725WAK99	3.44	Apr 15, 2029	4.0
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	89170.32	0.05	US59567LAA26	2.4	May 01, 2028	6.5
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	89049.73	0.05	XS2293075680	5.11	Dec 31, 2079	1.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	89021.6	0.05	US68245XAP42	3.34	Feb 15, 2029	3.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	89004.51	0.05	US682691AA80	4.65	Sep 15, 2030	4.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	88994.63	0.05	US911365BN33	4.1	Jul 15, 2030	4.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	88929.92	0.05	US552953CH22	3.11	Oct 15, 2028	4.75
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	88930.1	0.05	US70932MAE75	3.25	Nov 15, 2030	7.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	88846.78	0.05	US15089QAZ72	3.7	Apr 15, 2030	6.5
INTRUM AB RegS	Financial Other	Fixed Income	88853.67	0.05	XS2211136168	0.0	Aug 15, 2025	4.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	88802.71	0.05	US126307AY37	2.62	Apr 01, 2028	7.5
GENESIS ENERGY LP	Energy	Fixed Income	88746.27	0.05	US37185LAQ59	3.95	May 15, 2032	7.88
PBF HOLDING COMPANY LLC	Energy	Fixed Income	88619.17	0.05	US69318FAJ75	2.58	Feb 15, 2028	6.0
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	88602.62	0.05	US29261AAA88	2.08	Feb 01, 2028	4.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	88577.21	0.05	US382550BJ95	4.98	Apr 30, 2031	5.25
BOMBARDIER INC 144A	Capital Goods	Fixed Income	88490.95	0.05	US097751BZ39	2.21	Feb 01, 2029	7.5
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	88425.42	0.05	US38016LAC90	3.4	Mar 01, 2029	3.5
NOVELIS CORP 144A	Basic Industry	Fixed Income	88319.15	0.05	US670001AG19	1.52	Nov 15, 2026	3.25
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	88185.5	0.05	US053773BF30	3.34	Mar 01, 2029	5.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	88087.52	0.05	US682691AG50	4.05	Nov 15, 2031	7.13
CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	Fixed Income	87972.77	0.05	XS2343000241	2.93	May 31, 2028	3.5
GREEN BIDCO SA RegS	Industrial Other	Fixed Income	87946.34	0.05	XS2647351142	2.72	Jul 15, 2028	10.25
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	87877.65	0.05	XS2390152986	3.97	Oct 15, 2029	4.25
METHANEX CORPORATION	Basic Industry	Fixed Income	87636.07	0.05	US59151KAL26	4.03	Dec 15, 2029	5.25
CALPINE CORP 144A	Electric	Fixed Income	87614.84	0.05	US131347CP95	2.77	Feb 01, 2029	4.63
AVIENT CORP 144A	Basic Industry	Fixed Income	87587.99	0.05	US05368VAB27	4.19	Nov 01, 2031	6.25
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	87511.14	0.05	US451102CJ41	3.98	Jun 15, 2030	9.0
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	87344.14	0.05	US53219LAY56	4.32	Feb 15, 2032	8.38
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	87266.55	0.05	US431318AS36	1.81	Nov 01, 2028	6.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	87267.72	0.05	US87470LAJ08	4.12	Dec 31, 2030	6.0
FERRELLGAS LP 144A	Energy	Fixed Income	87213.63	0.05	US315289AC26	3.42	Apr 01, 2029	5.88
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	87162.07	0.05	US01309QAA67	1.6	Feb 15, 2028	6.5
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	87139.4	0.05	US024747AF43	2.39	Jan 15, 2028	4.0
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	87088.35	0.05	XS2053846262	2.59	Jan 15, 2028	3.38
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	87032.62	0.05	US63861CAE93	3.78	Nov 15, 2031	5.75
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	86993.22	0.05	US34960PAF80	3.63	May 01, 2031	7.0
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	86897.22	0.05	US03969YAB48	3.91	Sep 01, 2029	4.0
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	86773.13	0.05	US460599AD57	1.33	Jan 15, 2027	6.25
KLEOPATRA HOLDINGS 2 SCA RegS	Capital Goods	Fixed Income	86317.02	0.05	XS2298382453	1.35	Sep 01, 2026	6.5
BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	Fixed Income	86098.53	0.05	CA11287PAA36	1.45	Sep 30, 2026	4.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	85954.77	0.05	US63861CAD11	3.23	Dec 15, 2030	5.13
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	85930.76	0.05	US35640YAJ64	1.14	Jan 15, 2027	6.63
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	85748.17	0.05	XS2232102876	3.46	Jan 15, 2029	4.13
EUTELSAT SA RegS	Communications	Fixed Income	85593.24	0.05	FR00140005C6	3.39	Oct 13, 2028	1.5
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	85468.58	0.05	US019736AG29	4.87	Jan 30, 2031	3.75
METHANEX CORPORATION	Basic Industry	Fixed Income	85472.97	0.05	US59151KAM09	2.17	Oct 15, 2027	5.13
NAVIENT CORP	Finance Companies	Fixed Income	85446.39	0.05	US63938CAM01	3.4	Mar 15, 2029	5.5
INTRUM AB MTN RegS	Financial Other	Fixed Income	85436.78	0.05	XS2034925375	0.0	Jul 15, 2026	3.5
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	85294.06	0.05	US74166MAC01	1.0	Apr 15, 2026	5.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	85236.08	0.05	US12543DBD12	1.4	Dec 15, 2027	8.0
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	85003.73	0.05	US83545GBD34	3.73	Nov 15, 2029	4.63
PRA GROUP INC 144A	Financial Other	Fixed Income	84856.71	0.05	US69354NAF33	2.4	Jan 31, 2030	8.88
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	84725.35	0.05	US18539UAD72	4.94	Feb 15, 2031	3.75
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	84641.41	0.05	US35641AAC27	4.63	Apr 01, 2032	8.38
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	84566.57	0.05	XS2576550326	1.88	Apr 18, 2027	4.0
NAVIENT CORP	Finance Companies	Fixed Income	84217.06	0.05	US63938CAP32	2.33	Mar 15, 2031	11.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	84184.26	0.05	US88167AAR23	5.0	Sep 15, 2031	8.13
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	84116.75	0.05	US864486AL98	4.75	Jun 01, 2031	5.0
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	84088.91	0.05	US29272WAD11	3.37	Mar 31, 2029	4.38
SEAGATE HDD CAYMAN	Technology	Fixed Income	84014.19	0.05	US81180WBM29	2.89	Dec 01, 2032	9.63
VIASAT INC 144A	Communications	Fixed Income	83926.98	0.05	US92552VAL45	1.81	Apr 15, 2027	5.63
NOVELIS CORP 144A	Basic Industry	Fixed Income	83875.02	0.05	US670001AH91	5.28	Aug 15, 2031	3.88
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	83727.48	0.05	US172441BF30	2.43	Jul 15, 2028	5.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	83677.44	0.05	US527298BX03	2.32	Apr 15, 2029	10.5
NAVIENT CORP	Finance Companies	Fixed Income	83672.6	0.05	US63938CAK45	1.71	Mar 15, 2027	5.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	83405.95	0.05	US88033GDH02	2.43	Jun 15, 2028	4.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	83392.02	0.05	US382550BG56	1.79	Mar 15, 2027	4.88
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	83394.78	0.05	US442722AC80	3.94	Jul 15, 2032	7.38
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	83368.77	0.05	US88104LAE39	2.49	Jan 31, 2028	5.0
OPEN TEXT INC 144A	Technology	Fixed Income	83369.66	0.05	US683720AA42	4.07	Feb 15, 2030	4.13
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	83231.06	0.05	US44267DAE76	3.37	Feb 01, 2029	4.13
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	83173.24	0.05	US29272WAC38	2.49	Jun 15, 2028	4.75
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	83141.25	0.05	US171484AJ78	3.14	May 01, 2031	6.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	83087.5	0.05	US527298CD30	4.32	Apr 01, 2030	4.5
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	83088.37	0.05	US72147KAL26	6.63	May 15, 2034	6.88
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	82834.76	0.05	US169918AA77	0.88	Oct 01, 2029	9.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	82814.72	0.05	US382550BR12	5.18	Jul 15, 2031	5.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	82782.03	0.05	US46284VAL53	4.64	Jul 15, 2032	5.63
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	82633.93	0.05	US71429MAC91	4.44	Jun 15, 2030	4.9
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	82553.25	0.05	US20903XAF06	2.61	Oct 01, 2028	6.5
CAD CASH	Cash and/or Derivatives	Cash	82224.46	0.05	nan	0.0	nan	0.0
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	82196.48	0.05	US80874YBC30	0.3	May 15, 2028	7.0
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	82017.2	0.05	US16115QAG55	1.05	Jan 01, 2031	9.5
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	81807.55	0.05	US92676XAG25	1.99	Jul 15, 2031	9.13
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	81506.82	0.05	US501797AW48	2.5	Oct 01, 2030	6.63
VF CORPORATION	Consumer Cyclical	Fixed Income	81428.31	0.05	XS2123970241	6.66	Feb 25, 2032	0.63
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	81428.72	0.05	US30251GBD88	4.15	Apr 15, 2030	5.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	81297.99	0.05	US11283YAB65	1.53	Sep 15, 2027	6.25
ALTICE FINANCING SA RegS	Communications	Fixed Income	81281.46	0.05	XS2102493389	2.63	Jan 15, 2028	3.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	81291.06	0.05	US88167AAS06	3.65	Sep 15, 2029	7.88
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	81157.01	0.05	US20338HAB96	1.84	Mar 15, 2027	5.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	81093.9	0.05	US12543DBH26	3.3	Jan 15, 2029	6.0
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	81011.67	0.05	US053773BJ51	3.09	Jan 15, 2030	8.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	80968.7	0.05	US527298CB73	3.73	Jun 15, 2029	4.88
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	80922.92	0.05	US35166FAA03	1.42	Nov 15, 2026	12.25
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	80891.94	0.05	US37959GAG29	3.31	Oct 15, 2054	7.95
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	80790.33	0.05	XS2576550672	5.02	Jan 18, 2031	4.38
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	80775.25	0.05	US91740PAF53	0.52	Sep 01, 2027	6.88
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	80752.89	0.05	US03690AAF30	1.4	Jan 15, 2028	5.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	80739.25	0.05	US01883LAH69	4.42	Oct 01, 2032	7.38
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	80569.57	0.05	US19260QAD97	5.52	Oct 01, 2031	3.63
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	80541.41	0.05	US34960PAE16	2.81	Dec 01, 2030	7.88
CMG MEDIA CORP 144A	Communications	Fixed Income	80467.81	0.05	US125773AA99	3.38	Jun 18, 2029	8.88
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	80422.52	0.05	US69318FAM05	3.78	Mar 15, 2030	9.88
ALTICE FINANCING SA RegS	Communications	Fixed Income	80429.74	0.05	XS2373430425	3.89	Aug 15, 2029	4.25
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	80407.22	0.05	US69073TAU79	3.81	May 15, 2031	7.25
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	80364.06	0.05	US77314EAB48	0.08	Nov 28, 2028	9.0
SM ENERGY CO 144A	Energy	Fixed Income	80324.6	0.05	US78454LAX82	3.2	Aug 01, 2029	6.75
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	80303.73	0.05	US03690AAD81	0.63	Mar 01, 2027	5.75
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	80255.74	0.05	US88104LAG86	3.85	Jan 15, 2030	4.75
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	80142.21	0.05	US28035QAA04	1.92	Jun 01, 2028	5.5
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	79887.98	0.05	US66977WAS89	3.06	May 15, 2029	4.25
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	79872.37	0.05	DE000A2YB7B5	1.92	Mar 26, 2027	2.88
ZIGGO BV 144A	Communications	Fixed Income	79803.49	0.05	US98955DAA81	3.88	Jan 15, 2030	4.88
SUNOCO LP	Energy	Fixed Income	79790.35	0.05	US86765LAZ04	3.83	Apr 30, 2030	4.5
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	79779.74	0.05	US57767XAB64	2.51	Aug 01, 2029	8.0
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	79458.93	0.05	US77313LAB99	6.42	Oct 15, 2033	4.0
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	79234.9	0.05	US095796AK46	3.71	Jul 15, 2032	7.25
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	79183.79	0.05	US48020RAB15	1.94	Mar 15, 2030	8.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	79164.3	0.05	US682691AC47	3.08	Sep 15, 2028	3.88
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	78995.19	0.05	US29254BAA52	1.07	May 01, 2028	8.5
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	78809.76	0.05	XS2438026366	6.45	Jan 31, 2032	1.25
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	78699.37	0.05	US92943GAD34	1.89	Jun 15, 2027	4.88
BALL CORPORATION	Capital Goods	Fixed Income	78657.81	0.05	US058498AX40	5.7	Sep 15, 2031	3.13
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	78569.27	0.05	US80874YBE95	1.81	Nov 15, 2029	7.25
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	78570.62	0.05	US00165CBA18	3.24	Feb 15, 2029	7.5
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	78456.69	0.05	US00653VAC54	3.68	Aug 01, 2029	4.63
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	78367.2	0.05	US65480CAF23	3.02	Sep 15, 2028	7.05
EQT CORP 144A	Energy	Fixed Income	78308.88	0.05	US26884LAY56	3.53	Apr 01, 2029	6.38
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	78315.42	0.05	US527298BU63	1.65	May 15, 2030	10.5
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	78279.55	0.05	US46266TAD00	2.77	May 15, 2030	6.5
XPO INC 144A	Transportation	Fixed Income	78144.84	0.05	US983793AK61	3.48	Feb 01, 2032	7.13
COMMSCOPE LLC 144A	Technology	Fixed Income	78146.54	0.05	US203372AX50	3.84	Sep 01, 2029	4.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	77914.46	0.05	US30251GBA40	2.25	Sep 15, 2027	4.5
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	77906.62	0.05	US29261AAB61	3.49	Feb 01, 2030	4.75
AVIENT CORP 144A	Basic Industry	Fixed Income	77780.47	0.05	US05368VAA44	2.07	Aug 01, 2030	7.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	77758.5	0.05	US18453HAE62	1.98	Sep 15, 2028	9.0
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	77734.38	0.05	US531968AA36	3.09	Sep 01, 2031	7.5
LABL INC 144A	Capital Goods	Fixed Income	77648.96	0.05	US50168QAF28	4.79	Oct 01, 2031	8.63
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	77609.38	0.05	US44984WAJ62	2.86	Apr 15, 2029	7.5
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	77445.9	0.05	US46115HBQ92	5.98	Jun 01, 2032	4.2
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	77295.81	0.05	US12008RAN70	3.62	Mar 01, 2030	5.0
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	77221.31	0.05	US23166MAA18	1.4	May 15, 2028	6.75
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	77108.07	0.05	US931427AW86	2.95	Aug 15, 2029	8.13
COMMSCOPE LLC 144A	Technology	Fixed Income	77061.89	0.05	US203372AV94	2.83	Jul 01, 2028	7.13
PARAMOUNT GLOBAL	Communications	Fixed Income	77015.33	0.05	US92553PBC59	1.79	Feb 28, 2057	6.25
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	76988.09	0.05	US04288BAB62	3.15	Oct 01, 2030	8.0
GARFUNKELUX HOLDCO 3 SA RegS	Financial Other	Fixed Income	76968.51	0.05	XS2250153769	0.56	Nov 01, 2025	6.75
ARCOSA INC 144A	Industrial Other	Fixed Income	76934.68	0.05	US039653AC46	4.18	Aug 15, 2032	6.88
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	76814.06	0.05	US26873CAB81	3.96	Jul 15, 2031	6.75
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	76790.41	0.05	US603051AA15	1.3	May 01, 2027	8.13
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	76702.91	0.05	US75026JAC45	1.39	Sep 15, 2026	4.5
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	76473.21	0.05	US85571BBD64	4.37	Jul 01, 2030	6.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	76452.08	0.05	US70052LAD55	3.14	Feb 01, 2030	7.0
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	76439.51	0.05	US04020JAA43	1.99	Aug 15, 2030	10.0
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	76416.72	0.05	US47232MAG78	4.31	Oct 15, 2031	6.63
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	76372.2	0.05	US60855RAL42	5.98	May 15, 2032	3.88
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	76320.05	0.05	US58064LAA26	4.07	Sep 01, 2031	7.38
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	76306.05	0.05	US417558AA18	1.23	Sep 01, 2028	7.5
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	76284.29	0.05	US92676XAF42	1.23	Feb 15, 2029	7.0
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	76293.75	0.05	US126650EG12	6.83	Dec 10, 2054	6.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	76271.73	0.05	US431318AV64	4.32	Feb 01, 2031	6.0
SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Energy	Fixed Income	76234.38	0.05	US836720AH56	6.71	Mar 01, 2055	7.5
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	76138.02	0.05	US03959KAD28	4.33	Sep 01, 2032	6.63
NAVIENT CORP	Finance Companies	Fixed Income	76111.9	0.05	US63938CAN83	3.85	Jul 25, 2030	9.38
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	76121.04	0.05	US013822AE11	0.78	Dec 15, 2027	5.5
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	76090.4	0.05	US01309QAB41	4.74	Mar 15, 2033	6.25
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	76037.74	0.05	US665531AG42	1.2	Mar 01, 2028	8.13
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	75923.38	0.05	US77314EAA64	3.12	Feb 15, 2029	6.5
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	75698.03	0.04	US98877DAD75	2.63	Apr 14, 2028	6.88
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	75703.91	0.04	US460599AF06	0.9	Apr 15, 2026	4.13
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	75636.7	0.04	US505742AP10	3.14	Jun 15, 2029	4.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	75445.31	0.04	US18972EAD76	4.62	Apr 15, 2032	6.75
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	75422.5	0.04	US03969YAC21	1.67	Jun 15, 2027	6.0
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	75398.76	0.04	US36170JAA43	2.45	Jun 15, 2028	8.0
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	75347.52	0.04	US03959KAC45	1.31	Apr 01, 2028	6.25
NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	Fixed Income	75329.11	0.04	XS2550063478	0.08	Aug 21, 2026	7.5
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	75278.96	0.04	US651229BD74	3.77	Sep 15, 2029	6.63
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	75266.15	0.04	US89686QAB23	1.25	Aug 15, 2027	8.5
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	75156.45	0.04	US05508WAB19	2.26	Sep 15, 2027	5.25
PRIMO WATER HOLDINGS INC AND TRITO 144A	Consumer Non-Cyclical	Fixed Income	75022.4	0.04	US74168RAC79	1.75	Apr 01, 2029	6.25
VIASAT INC 144A	Communications	Fixed Income	75029.22	0.04	US92552VAR15	4.61	May 30, 2031	7.5
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	75009.57	0.04	US78433BAB45	2.63	May 01, 2029	6.63
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	74964.86	0.04	US536797AG85	3.53	Jun 01, 2029	3.88
TEREX CORPORATION 144A	Capital Goods	Fixed Income	74928.38	0.04	US880779BB83	4.82	Oct 15, 2032	6.25
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	74870.1	0.04	US29450YAB56	3.63	May 15, 2032	8.63
CALIFORNIA BUYER LTD 144A	Electric	Fixed Income	74857.06	0.04	US13005HAA86	4.63	Feb 15, 2032	6.38
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	74760.99	0.04	US184496AN71	1.55	Jul 15, 2027	4.88
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	74732.81	0.04	US60672JAA79	4.24	Apr 01, 2032	6.75
GRAY MEDIA INC 144A	Communications	Fixed Income	74638.82	0.04	US389375AL09	4.51	Oct 15, 2030	4.75
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	74596.18	0.04	US50201DAD57	3.7	Jul 15, 2029	5.13
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	74572.66	0.04	US02220AAA51	3.67	Mar 15, 2030	6.13
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	74493.75	0.04	US98877DAE58	4.05	Apr 14, 2030	7.13
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	74476.04	0.04	US913229AA80	2.76	Apr 15, 2029	5.5
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	74388.52	0.04	US171484AG30	1.24	Apr 01, 2027	5.5
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	74339.38	0.04	US460599AE31	2.32	Jan 15, 2029	5.25
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	74312.32	0.04	US90290MAH43	2.71	Jan 15, 2032	7.25
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	74313.8	0.04	US835898AH05	2.06	Oct 15, 2027	7.38
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	74231.35	0.04	US681639AD27	4.2	Jun 15, 2031	7.25
BUCKEYE PARTNERS LP	Energy	Fixed Income	74177.73	0.04	US118230AQ44	1.54	Dec 01, 2026	3.95
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	74183.78	0.04	US817565CG79	4.85	May 15, 2031	4.0
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	74043.66	0.04	US417558AB90	3.72	May 15, 2032	7.5
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	73913.1	0.04	US55300RAG65	1.6	Feb 01, 2027	4.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	73810.65	0.04	US04364VAU70	2.71	Jun 30, 2029	5.88
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	73793.23	0.04	US171484AE81	2.15	Jan 15, 2028	4.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	73767.19	0.04	US682691AJ99	4.77	Mar 15, 2032	6.75
XPO INC 144A	Transportation	Fixed Income	73764.17	0.04	US98379KAB89	2.75	Jun 01, 2031	7.13
GENESIS ENERGY LP	Energy	Fixed Income	73685.21	0.04	US37185LAP76	2.08	Jan 15, 2029	8.25
CVR ENERGY INC 144A	Energy	Fixed Income	73675.44	0.04	US12662PAF53	2.98	Jan 15, 2029	8.5
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	73605.21	0.04	US98313RAD89	1.82	Oct 01, 2027	5.5
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	73559.7	0.04	US205768AU84	2.77	Mar 01, 2029	6.75
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	73543.23	0.04	US59151LAA44	5.47	Mar 15, 2032	6.25
SLM CORP	Finance Companies	Fixed Income	73422.34	0.04	US78442PGE07	1.51	Nov 02, 2026	3.13
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	73423.18	0.04	US70052LAB99	2.24	Oct 01, 2028	5.88
KENNEDY-WILSON INC	Financial Other	Fixed Income	73341.22	0.04	US489399AL90	3.42	Mar 01, 2029	4.75
BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	Fixed Income	73344.04	0.04	CA11287PAB19	2.53	Feb 13, 2028	7.13
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	73344.89	0.04	US44267DAD93	2.54	Aug 01, 2028	5.38
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	73327.11	0.04	US36168QAN43	2.99	Jun 15, 2029	4.75
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	73286.12	0.04	US94419NAB38	4.11	Sep 15, 2030	7.75
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	73263.06	0.04	US55342UAM62	5.16	Mar 15, 2031	3.5
TEREX CORPORATION 144A	Capital Goods	Fixed Income	73233.04	0.04	US880779BA01	3.03	May 15, 2029	5.0
MATADOR RESOURCES CO 144A	Energy	Fixed Income	73215.97	0.04	US576485AF30	1.86	Apr 15, 2028	6.88
PIKE CORP 144A	Industrial Other	Fixed Income	73204.32	0.04	US721283AA72	2.44	Sep 01, 2028	5.5
AES CORPORATION (THE)	Electric	Fixed Income	73067.04	0.04	US00130HCL78	4.14	Jul 15, 2055	6.95
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	73049.69	0.04	US13323NAA00	2.81	Aug 01, 2028	8.75
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	73017.65	0.04	US07317QAK13	4.52	Mar 15, 2032	7.38
LAMAR MEDIA CORP	Communications	Fixed Income	72959.81	0.04	US513075BZ34	4.79	Jan 15, 2031	3.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	72937.81	0.04	US682691AE03	2.96	Mar 15, 2030	7.88
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	72909.38	0.04	US118230AU55	2.65	Mar 01, 2028	4.5
TALOS PRODUCTION INC 144A	Energy	Fixed Income	72829.48	0.04	US87485LAE48	3.46	Feb 01, 2031	9.38
GAP INC 144A	Consumer Cyclical	Fixed Income	72452.86	0.04	US364760AP35	3.93	Oct 01, 2029	3.63
EQT CORP 144A	Energy	Fixed Income	72447.14	0.04	US26884LAW90	3.42	Jan 15, 2029	4.5
CNX RESOURCES CORP 144A	Energy	Fixed Income	72416.7	0.04	US12653CAK45	2.78	Jan 15, 2031	7.38
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	72399.88	0.04	US90290MAG69	1.58	Sep 15, 2028	6.88
LAMAR MEDIA CORP	Communications	Fixed Income	72235.4	0.04	US513075BR18	2.49	Feb 15, 2028	3.75
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	72210.67	0.04	US626738AF53	4.89	Feb 15, 2031	3.75
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	72177.3	0.04	US92770QAA58	2.73	Jul 15, 2028	5.0
SUNOCO LP 144A	Energy	Fixed Income	72150.12	0.04	US86765KAA79	1.82	Sep 15, 2028	7.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	72111.3	0.04	US04364VAX10	4.46	Oct 15, 2032	6.63
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	72076.4	0.04	US36168QAL86	2.79	Aug 01, 2028	4.0
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	71931.64	0.04	US55760LAA52	2.77	Jun 30, 2028	4.13
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	71900.0	0.04	US36485MAL37	3.28	Jun 01, 2029	6.0
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	71883.33	0.04	US62957HAP01	3.07	Jan 31, 2030	9.13
SERVICE PROPERTIES TRUST	Reits	Fixed Income	71888.71	0.04	US81761LAD47	3.01	Jun 15, 2029	8.38
BOMBARDIER INC 144A	Capital Goods	Fixed Income	71739.31	0.04	US097751BT78	0.08	Apr 15, 2027	7.88
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	71693.58	0.04	US432833AH41	0.4	May 01, 2028	5.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	71636.87	0.04	US911365BP80	5.45	Jan 15, 2032	3.75
NUSTAR LOGISTICS LP	Energy	Fixed Income	71607.84	0.04	US67059TAE55	1.78	Apr 28, 2027	5.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	71527.43	0.04	US126307BF39	5.13	Feb 15, 2031	3.38
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	71432.9	0.04	US18060TAD72	3.4	Feb 15, 2030	6.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	71439.86	0.04	US1248EPBR37	0.63	May 01, 2026	5.5
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	71424.5	0.04	US451102CC97	3.45	Feb 01, 2029	4.38
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	71304.48	0.04	US38869AAE73	4.27	Jul 15, 2032	6.38
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	71192.83	0.04	US22303XAA37	3.69	Dec 01, 2029	4.88
AMWINS GROUP INC 144A	Insurance	Fixed Income	71199.67	0.04	US031921AC31	2.6	Feb 15, 2029	6.38
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	71188.54	0.04	US398905AN98	2.91	Aug 15, 2028	4.0
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	71136.63	0.04	US105340AS20	3.25	Apr 12, 2029	8.88
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	71104.49	0.04	US29450YAC30	4.42	Mar 15, 2033	8.0
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	71081.02	0.04	US812127AA61	1.85	Feb 01, 2028	6.13
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	71087.19	0.04	US92840JAD19	1.62	May 01, 2027	7.88
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	71046.61	0.04	US70932MAB37	3.21	Feb 15, 2029	4.25
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	71052.08	0.04	US55916AAA25	2.7	May 01, 2028	5.25
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	71014.99	0.04	US185899AH46	1.07	Jun 01, 2027	5.88
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	71016.22	0.04	US150190AB26	1.32	Apr 15, 2027	5.38
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	70694.86	0.04	US444454AD48	1.27	Aug 01, 2026	5.25
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	70601.63	0.04	US68622FAB76	5.51	May 15, 2034	7.88
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	70609.58	0.04	US931427AS74	4.47	Apr 15, 2030	3.2
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	70469.44	0.04	US05552BAA44	3.29	Jan 15, 2029	6.25
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	70397.65	0.04	US19416MAB54	2.29	Jul 01, 2029	5.88
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	70331.18	0.04	US163851AH15	3.99	Nov 15, 2029	4.63
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	70342.14	0.04	US89386MAA62	1.2	Feb 01, 2028	8.38
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	70289.6	0.04	US913229AC47	1.68	Jun 15, 2027	5.75
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	70244.24	0.04	US81180WBP59	2.15	Jul 15, 2031	8.5
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	70203.78	0.04	US428104AA14	2.03	Jun 15, 2028	5.13
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	70039.64	0.04	US153527AN61	4.46	Oct 15, 2030	4.13
CENTRAL PARENT LLC 144A	Technology	Fixed Income	70024.63	0.04	US154915AA07	3.39	Jun 15, 2029	8.0
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	69767.48	0.04	US81728UAA25	4.28	Feb 15, 2030	4.38
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	69743.72	0.04	US28035QAB86	3.42	Apr 01, 2029	4.13
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	69753.96	0.04	US69007TAG94	2.79	Feb 15, 2031	7.38
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	69536.2	0.04	US681639AA87	3.12	Oct 01, 2028	4.25
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	69491.27	0.04	US98421MAB28	2.97	Aug 15, 2028	5.5
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	69445.44	0.04	US75102WAA62	0.89	Dec 31, 2079	5.13
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	69433.19	0.04	US603051AD53	3.55	May 01, 2030	8.5
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	69387.99	0.04	US225310AS06	3.72	Mar 15, 2030	6.63
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	69373.97	0.04	US05453GAC96	3.43	Feb 15, 2029	3.38
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	69239.77	0.04	US654740BT54	2.77	Mar 09, 2028	2.75
BEACON ROOFING SUPPLY INC 144A	Capital Goods	Fixed Income	69154.08	0.04	US073685AK54	2.08	Aug 01, 2030	6.5
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	69119.77	0.04	US37959GAC15	1.38	Oct 15, 2051	4.7
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	68887.92	0.04	US608328BH21	0.39	Feb 01, 2026	8.0
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	68802.86	0.04	US60855RAK68	4.87	Nov 15, 2030	3.88
CROWN AMERICAS LLC	Capital Goods	Fixed Income	68740.99	0.04	US228180AB14	4.3	Apr 01, 2030	5.25
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	68741.81	0.04	US55337PAA03	3.97	Feb 01, 2030	5.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	68659.42	0.04	US505742AM88	1.64	Feb 01, 2027	4.25
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	68598.95	0.04	US85571BAY11	1.65	Jan 15, 2027	4.38
OLIN CORP 144A	Basic Industry	Fixed Income	68610.21	0.04	US680665AN65	5.13	Apr 01, 2033	6.63
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	68426.97	0.04	US665530AB71	3.03	Jun 15, 2031	8.75
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	68227.2	0.04	US501797AR52	0.56	Jun 15, 2029	7.5
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	68222.1	0.04	US03969YAA64	3.13	Sep 01, 2028	3.25
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	68157.88	0.04	US87724RAJ14	4.47	Aug 01, 2030	5.13
STAPLES INC 144A	Consumer Cyclical	Fixed Income	68067.78	0.04	US855030AS17	3.28	Jan 15, 2030	12.75
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	67996.77	0.04	US428102AG28	2.48	Jun 01, 2029	6.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	68004.44	0.04	US505742AR75	3.68	Jul 15, 2031	7.0
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	67967.38	0.04	US77340RAR84	3.74	Jul 15, 2029	4.95
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	67909.49	0.04	US02406PAU49	1.77	Apr 01, 2027	6.5
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	67670.31	0.04	US857691AG41	2.41	Feb 15, 2028	4.5
GENESIS ENERGY LP	Energy	Fixed Income	67542.78	0.04	US37185LAR33	4.65	May 15, 2033	8.0
KENNEDY-WILSON INC	Financial Other	Fixed Income	67519.9	0.04	US489399AN56	4.1	Feb 01, 2030	4.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	67458.36	0.04	US18972EAA38	2.21	Apr 15, 2029	6.63
NCR VOYIX CORP 144A	Technology	Fixed Income	67405.14	0.04	US62886EAY41	2.69	Oct 01, 2028	5.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	67305.34	0.04	US552953CF65	1.76	Apr 15, 2027	5.5
SEAGATE HDD CAYMAN	Technology	Fixed Income	67188.35	0.04	US81180WBC47	3.69	Jun 01, 2029	4.09
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	67051.51	0.04	US11284DAA37	0.83	May 15, 2026	5.75
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	67061.46	0.04	US538034AX75	2.49	Jan 15, 2028	3.75
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	66999.56	0.04	US118230AW12	3.23	Feb 01, 2030	6.75
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	67002.94	0.04	US70052LAC72	3.31	May 15, 2029	4.88
BOMBARDIER INC 144A	Capital Goods	Fixed Income	66984.31	0.04	US097751CC35	4.11	Jun 01, 2032	7.0
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	66986.88	0.04	US03690AAK25	3.66	Feb 01, 2032	6.63
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	66971.88	0.04	US50106GAG73	4.61	Jun 30, 2031	8.25
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	66867.19	0.04	US74052HAA23	3.79	Sep 01, 2029	5.63
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	66869.01	0.04	US62957HAQ83	4.64	Aug 15, 2031	8.88
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	66813.17	0.04	US43284MAB46	5.04	Jul 01, 2031	4.88
GEN DIGITAL INC 144A	Technology	Fixed Income	66808.61	0.04	US668771AL22	2.14	Sep 30, 2030	7.13
UNITI GROUP LP 144A	Communications	Fixed Income	66764.22	0.04	US91327AAB89	4.0	Jan 15, 2030	6.0
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	66770.55	0.04	US00840KAA79	1.01	Sep 30, 2027	8.63
GENESIS ENERGY LP	Energy	Fixed Income	66747.33	0.04	US37185LAL62	0.9	Feb 01, 2028	7.75
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	66635.67	0.04	US172441BH95	4.19	Aug 01, 2032	7.0
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	66615.14	0.04	US749571AG03	3.2	Feb 15, 2029	4.5
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	66564.67	0.04	US030981AM61	2.31	Jun 01, 2028	9.38
GOEASY LTD 144A	Finance Companies	Fixed Income	66550.2	0.04	US380355AJ63	2.99	Jul 01, 2029	7.63
FIRSTCASH INC 144A	Finance Companies	Fixed Income	66465.96	0.04	US33767DAD75	3.82	Mar 01, 2032	6.88
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	66321.06	0.04	US37441QAA94	3.84	Apr 01, 2032	6.63
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	66169.36	0.04	US737446AX26	5.87	Oct 15, 2034	6.25
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	66121.89	0.04	US019736AF46	2.36	Jun 01, 2029	5.88
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	66085.36	0.04	US17302XAM83	0.64	Jun 15, 2026	6.38
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	66009.4	0.04	US96949VAN38	3.45	Apr 15, 2030	6.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	65873.17	0.04	US63861CAA71	0.14	Jan 15, 2027	6.0
VF CORPORATION	Consumer Cyclical	Fixed Income	65804.02	0.04	US918204BC10	4.54	Apr 23, 2030	2.95
SABRE GLBL INC 144A	Technology	Fixed Income	65787.11	0.04	US78573NAL64	2.92	Nov 15, 2029	10.75
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	65716.41	0.04	US69318FAL22	4.3	Sep 15, 2030	7.88
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	65679.58	0.04	US04288BAC46	2.13	Oct 01, 2031	11.5
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	65607.12	0.04	US00404AAQ22	4.76	Mar 15, 2033	7.38
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	65536.53	0.04	US043436AX21	5.1	Feb 15, 2032	5.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	65518.34	0.04	US382550BF73	0.96	May 31, 2026	5.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	65472.38	0.04	US432833AP66	2.72	Apr 01, 2029	5.88
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	65407.83	0.04	US75041VAC81	3.5	Feb 15, 2030	9.9
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	65249.58	0.04	US225310AQ40	1.21	Dec 15, 2028	9.25
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	65038.15	0.04	US11102AAG67	5.3	Nov 23, 2081	4.88
LABL INC 144A	Capital Goods	Fixed Income	65009.58	0.04	US50168AAA88	1.99	Jul 15, 2027	10.5
ARDAGH PACKAGING FINANCE PLC/ARDAG RegS	Capital Goods	Fixed Income	65010.28	0.04	XS1628848241	2.06	Jul 15, 2027	4.75
CNX RESOURCES CORP 144A	Energy	Fixed Income	65002.17	0.04	US12653CAJ71	2.5	Jan 15, 2029	6.0
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	64910.76	0.04	US513272AC82	2.68	May 15, 2028	4.88
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	64606.39	0.04	US28470RAK86	0.24	Jul 01, 2027	8.13
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	64607.55	0.04	US690732AG70	4.16	Apr 01, 2030	6.63
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	64598.43	0.04	US513272AE49	5.24	Jan 31, 2032	4.38
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	64578.15	0.04	US817565CD49	1.94	Dec 15, 2027	4.63
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	64480.31	0.04	US553283AG73	4.63	Dec 31, 2030	5.75
FERRELLGAS LP 144A	Energy	Fixed Income	64408.35	0.04	US315289AA69	0.88	Apr 01, 2026	5.38
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	64348.27	0.04	US00119LAA98	1.81	Mar 01, 2028	6.25
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	64272.35	0.04	IL0011736811	4.93	Mar 30, 2031	5.88
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	64155.77	0.04	US60832QAA85	3.75	Apr 15, 2030	8.25
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	64086.32	0.04	US44332PAG63	3.16	Dec 01, 2029	5.63
UNITI GROUP LP 144A	Communications	Fixed Income	64061.3	0.04	US91327BAB62	2.43	Apr 15, 2028	4.75
ACRISURE LLC 144A	Insurance	Fixed Income	63990.83	0.04	US00489LAM54	2.37	Jun 15, 2029	8.5
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	63977.48	0.04	US451102BT32	0.9	May 15, 2026	6.25
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	63855.0	0.04	US410345AQ54	1.94	Feb 15, 2031	9.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	63787.79	0.04	US81761LAB80	2.42	Dec 15, 2027	5.5
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	63606.17	0.04	US96950GAE26	2.4	Aug 15, 2028	4.63
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	63329.38	0.04	US62886HBG56	3.21	Feb 15, 2029	7.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	63305.82	0.04	US431318BE31	5.85	May 15, 2034	6.88
KENNEDY-WILSON INC	Financial Other	Fixed Income	62827.66	0.04	US489399AM73	4.86	Mar 01, 2031	5.0
TALOS PRODUCTION INC 144A	Energy	Fixed Income	62804.9	0.04	US87485LAD64	2.32	Feb 01, 2029	9.0
LABL INC 144A	Capital Goods	Fixed Income	62598.18	0.04	US50168QAC96	3.09	Nov 01, 2028	5.88
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	62492.26	0.04	US53219LAU35	3.34	Jan 15, 2029	5.38
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	62307.21	0.04	US118230AV39	2.69	Jul 01, 2029	6.88
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	62092.48	0.04	US87470LAK70	4.57	Sep 01, 2031	6.0
BRINKS CO 144A	Consumer Cyclical	Fixed Income	62078.45	0.04	US109696AC87	2.72	Jun 15, 2029	6.5
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	61969.38	0.04	US894164AA06	4.07	Dec 01, 2029	4.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	61899.19	0.04	US18972EAC93	2.92	Jan 15, 2030	6.88
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	61526.22	0.04	US76774LAB36	1.59	Mar 15, 2028	6.75
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	61534.98	0.04	US810186AX41	5.05	Apr 01, 2031	4.0
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	61284.41	0.04	US87256YAC75	1.75	May 15, 2028	6.88
OPEN TEXT INC 144A	Technology	Fixed Income	61292.79	0.04	US683720AC08	5.29	Dec 01, 2031	4.13
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	61259.94	0.04	US69073TAT07	0.97	May 13, 2027	6.63
NUSTAR LOGISTICS LP	Energy	Fixed Income	61249.0	0.04	US67059TAF21	0.96	Jun 01, 2026	6.0
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	61200.88	0.04	US62957HAJ41	1.51	May 15, 2027	7.38
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	61173.75	0.04	US98310WAS70	1.08	Jul 31, 2026	6.63
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	61174.37	0.04	US87724RAA05	1.9	Jun 15, 2027	5.88
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	60998.78	0.04	US03837AAD28	3.87	Dec 15, 2054	6.88
NUSTAR LOGISTICS LP	Energy	Fixed Income	60948.12	0.04	US67059TAH86	5.21	Oct 01, 2030	6.38
ASMODEE GROUP AB RegS	Communications	Fixed Income	60890.56	0.04	XS2954187378	3.03	Dec 15, 2029	5.75
TWILIO INC	Technology	Fixed Income	60803.73	0.04	US90138FAC68	3.38	Mar 15, 2029	3.63
SM ENERGY CO	Energy	Fixed Income	60784.36	0.04	US78454LAP58	0.59	Jan 15, 2027	6.63
ALLY FINANCIAL INC	Banking	Fixed Income	60680.2	0.04	US02005NBS80	6.0	Feb 14, 2033	6.7
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	60683.75	0.04	US38016LAA35	1.24	Dec 01, 2027	5.25
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	60503.99	0.04	US097793AE35	1.27	Oct 15, 2026	5.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	60480.1	0.04	US432833AQ40	4.04	Apr 01, 2032	6.13
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	60375.0	0.04	US690732AH53	3.58	Apr 15, 2030	10.0
GAP INC 144A	Consumer Cyclical	Fixed Income	60382.43	0.04	US364760AQ18	5.4	Oct 01, 2031	3.88
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Communications	Fixed Income	60386.41	0.04	US75026JAE01	3.0	Sep 15, 2028	6.5
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	60365.18	0.04	US57701RAM43	4.04	Mar 01, 2030	4.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	60295.66	0.04	US071734AC18	0.87	Aug 15, 2027	5.75
BRINKS CO 144A	Consumer Cyclical	Fixed Income	60161.09	0.04	US109696AA22	1.8	Oct 15, 2027	4.63
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	60103.91	0.04	US40390DAC92	3.62	Jun 01, 2029	4.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	60082.75	0.04	US382550BK68	6.18	Apr 30, 2033	5.63
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	60036.59	0.04	US81180WBN02	1.85	Dec 15, 2029	8.25
SEAGATE HDD CAYMAN	Technology	Fixed Income	60052.07	0.04	US81180WAR25	1.94	Jun 01, 2027	4.88
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	60008.75	0.04	US36485MAN92	4.47	Aug 01, 2032	8.25
GENESIS ENERGY LP	Energy	Fixed Income	59860.82	0.04	US37185LAN29	2.19	Apr 15, 2030	8.88
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	59863.57	0.04	US553283AF90	4.38	Dec 31, 2030	6.5
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	59792.07	0.04	US81211KBA79	2.9	Apr 15, 2029	5.0
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	59773.79	0.04	US651229BE57	5.46	May 15, 2032	6.63
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	59570.05	0.04	US57701RAJ14	1.98	Dec 15, 2027	5.25
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	59518.96	0.04	US34960PAH47	5.05	Apr 15, 2033	5.88
LEVIATHAN BOND LTD	Energy	Fixed Income	59406.0	0.04	IL0011677908	4.33	Jun 30, 2030	6.75
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	59370.93	0.04	US432891AK52	1.36	Apr 01, 2027	4.88
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	59352.03	0.04	US030981AL88	1.92	May 20, 2027	5.75
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	59318.19	0.04	US21925DAB55	3.48	Aug 15, 2029	9.5
OLIN CORP	Basic Industry	Fixed Income	59119.88	0.04	US680665AL00	3.01	Aug 01, 2029	5.63
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	59120.67	0.04	US86389QAF90	2.15	Jan 15, 2028	6.5
EDISON INTERNATIONAL	Electric	Fixed Income	59073.59	0.04	US281020AZ01	3.31	Jun 15, 2054	7.88
PIKE CORP 144A	Industrial Other	Fixed Income	59001.82	0.04	US721283AB55	2.88	Jan 31, 2031	8.63
ALLY FINANCIAL INC	Banking	Fixed Income	58908.95	0.03	US02005NBY58	6.92	Jan 17, 2040	6.65
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	58871.67	0.03	US36485MAK53	1.65	Feb 15, 2027	4.63
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	58810.81	0.03	US74965LAB71	3.89	Sep 15, 2029	4.0
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	58784.44	0.03	US550241AK90	1.22	Oct 15, 2032	10.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	58683.54	0.03	US44106MBA99	1.42	Oct 01, 2026	4.75
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	58683.87	0.03	US57665RAN61	2.51	Jun 01, 2028	4.63
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	58646.7	0.03	US159864AJ65	4.91	Mar 15, 2031	4.0
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	58652.61	0.03	US85571BAU98	1.23	Jul 15, 2026	3.63
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	58591.21	0.03	US44267DAF42	4.72	Feb 01, 2031	4.38
HILCORP ENERGY I LP 144A	Energy	Fixed Income	58517.74	0.03	US431318BC74	4.78	Nov 01, 2033	8.38
ACRISURE LLC 144A	Insurance	Fixed Income	58193.91	0.03	US00489LAH69	3.09	Aug 01, 2029	6.0
HILCORP ENERGY I LP 144A	Energy	Fixed Income	58119.13	0.03	US431318AZ78	4.88	Apr 15, 2032	6.25
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	57848.73	0.03	US37954FAK03	3.4	Jan 15, 2032	8.25
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	57699.28	0.03	US827048AW93	2.4	Feb 01, 2028	4.13
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	57646.25	0.03	US75281ABK43	3.57	Feb 15, 2030	4.75
RANGE RESOURCES CORPORATION	Energy	Fixed Income	57633.58	0.03	US75281ABJ79	0.08	Jan 15, 2029	8.25
VIASAT INC 144A	Communications	Fixed Income	57575.56	0.03	US92552VAN01	2.89	Jul 15, 2028	6.5
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	57449.65	0.03	US150190AE64	3.41	Jul 15, 2029	5.25
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	57204.77	0.03	US36485MAM10	1.33	Feb 15, 2028	7.75
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	57133.84	0.03	US45174HBJ59	3.28	May 01, 2029	9.13
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	56791.45	0.03	US96949VAM54	2.78	Jun 15, 2029	6.63
QVC INC 144A	Consumer Cyclical	Fixed Income	56756.94	0.03	US747262BA06	3.24	Apr 15, 2029	6.88
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	56631.78	0.03	US552953CD18	1.29	Sep 01, 2026	4.63
LAMAR MEDIA CORP	Communications	Fixed Income	56465.12	0.03	US513075BT73	3.98	Feb 15, 2030	4.0
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	56436.38	0.03	US69007TAE47	3.25	Jan 15, 2029	4.25
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	56122.92	0.03	US451102CK14	3.49	Nov 15, 2029	10.0
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	55927.5	0.03	US65342QAB86	2.29	Sep 15, 2027	4.5
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	55930.12	0.03	US00687YAC93	3.68	Apr 15, 2031	8.25
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	55747.47	0.03	US90290MAJ09	4.78	Apr 15, 2033	5.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	55691.23	0.03	US12543DBE94	2.65	Apr 01, 2028	6.88
HILLENBRAND INC	Industrial Other	Fixed Income	55691.7	0.03	US431571AF58	2.68	Feb 15, 2029	6.25
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	55657.76	0.03	US085770AB14	0.41	Jul 15, 2027	5.63
NRG ENERGY INC 144A	Electric	Fixed Income	55660.58	0.03	US629377CQ33	3.41	Feb 15, 2029	3.38
SM ENERGY CO	Energy	Fixed Income	55663.45	0.03	US78454LAW00	1.85	Jul 15, 2028	6.5
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	55629.28	0.03	US87724RAB87	2.45	Jan 15, 2028	5.75
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	55482.79	0.03	US00653VAE11	3.98	Mar 01, 2030	5.13
GOEASY LTD 144A	Finance Companies	Fixed Income	55484.3	0.03	US380355AM92	3.78	May 15, 2030	6.88
DANA INC	Consumer Cyclical	Fixed Income	55264.44	0.03	US235825AG15	1.71	Jun 15, 2028	5.63
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	55222.02	0.03	US26885BAN01	3.98	Jun 01, 2030	7.5
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	55216.35	0.03	US35640YAL11	1.98	Oct 01, 2030	12.25
LEVIATHAN BOND LTD	Energy	Fixed Income	55171.66	0.03	IL0011677825	2.05	Jun 30, 2027	6.5
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	55152.45	0.03	US48020RAA32	1.1	Dec 15, 2030	10.5
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	54858.29	0.03	US67585LAA35	0.98	Nov 01, 2027	12.75
TAMARACK VALLEY ENERGY LTD 144A	Energy	Fixed Income	54719.88	0.03	CA87505YAA07	1.91	May 10, 2027	7.25
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	54636.88	0.03	US57665RAL06	4.45	Aug 01, 2030	4.13
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	54485.21	0.03	US039524AB93	3.17	Dec 01, 2028	6.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	54464.1	0.03	US01883LAD55	3.11	Nov 01, 2029	5.88
NRG ENERGY INC 144A	Electric	Fixed Income	54433.9	0.03	US629377CS98	5.54	Feb 15, 2032	3.88
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	54415.85	0.03	US483007AL48	4.96	Jun 01, 2031	4.5
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	54419.68	0.03	US66977WAT62	1.01	Nov 15, 2028	8.5
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	54344.28	0.03	US69007TAB08	1.75	Aug 15, 2027	5.0
GOEASY LTD 144A	Finance Companies	Fixed Income	54063.87	0.03	US380355AH08	1.57	Dec 01, 2028	9.25
CQP HOLDCO LP 144A	Energy	Fixed Income	53984.87	0.03	US12657NAB64	4.71	Dec 15, 2033	7.5
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	53909.76	0.03	US019736AE70	1.86	Oct 01, 2027	4.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	53779.26	0.03	US431318AU81	3.26	Feb 01, 2029	5.75
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	53758.74	0.03	US04624VAC37	2.81	Feb 15, 2032	7.5
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	53737.15	0.03	US74112BAM72	4.99	Apr 01, 2031	3.75
LAMAR MEDIA CORP	Communications	Fixed Income	53673.41	0.03	US513075BW03	2.55	Jan 15, 2029	4.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	53523.61	0.03	US66977WAV19	3.78	Dec 01, 2031	7.0
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	53526.74	0.03	US50187TAH95	1.75	Dec 15, 2028	8.75
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	53491.87	0.03	IL0011736738	2.68	Mar 30, 2028	5.38
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	53400.03	0.03	US90290MAE12	3.7	Jun 01, 2030	4.63
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	53330.92	0.03	US812127AB45	2.91	Feb 15, 2031	7.25
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	53262.65	0.03	US442722AB08	1.06	Jul 15, 2028	8.88
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	53217.47	0.03	US05455JAA51	2.96	Feb 15, 2031	7.25
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	53125.86	0.03	US292554AR36	3.33	May 15, 2030	8.5
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	53072.56	0.03	US428040DB25	3.8	Dec 01, 2029	5.0
NAVIENT CORP	Finance Companies	Fixed Income	52888.66	0.03	US63938CAL28	2.61	Mar 15, 2028	4.88
EUSHI FINANCE INC	Electric	Fixed Income	52859.92	0.03	US29882DAB91	17.61	Dec 15, 2054	7.63
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	52706.71	0.03	US27034RAA14	0.95	Apr 15, 2027	8.0
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	52662.88	0.03	US81721MAM10	2.64	Feb 15, 2028	4.75
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	52602.77	0.03	CA70137WAK41	1.16	Jun 16, 2026	3.88
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	52581.29	0.03	US553283AE26	4.61	Mar 31, 2031	6.0
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	52431.98	0.03	US36168QAP90	3.4	Aug 15, 2029	4.38
ALBION FINANCING 2 SARL 144A	Industrial Other	Fixed Income	52085.7	0.03	US013305AA52	0.51	Apr 15, 2027	8.75
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	52081.73	0.03	US55300RAJ05	3.74	Jun 26, 2031	7.13
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	51952.92	0.03	US57667JAA07	5.47	Oct 01, 2031	3.63
SLM CORP	Finance Companies	Fixed Income	51953.47	0.03	US78442PGF71	4.08	Jan 31, 2030	6.5
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	51948.19	0.03	US02406PBB58	3.94	Oct 01, 2029	5.0
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	51835.9	0.03	US00687YAB11	2.06	Apr 15, 2028	7.0
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	51429.09	0.03	US24665FAC68	1.54	Jun 01, 2028	7.13
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	51442.78	0.03	US19240CAE30	1.3	Jun 15, 2027	7.0
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	51417.64	0.03	US812127AC28	4.12	Jul 15, 2032	6.5
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	51385.69	0.03	US44984WAH07	2.02	May 15, 2028	6.75
NAVIENT CORP	Finance Companies	Fixed Income	51391.6	0.03	US63938CAJ71	1.13	Jun 15, 2026	6.75
SUNOCO LP	Energy	Fixed Income	51366.67	0.03	US86765LAQ05	0.5	Apr 15, 2027	6.0
CNX RESOURCES CORP 144A	Energy	Fixed Income	51315.39	0.03	US12653CAL28	3.77	Mar 01, 2032	7.25
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	51281.47	0.03	US013822AC54	1.45	May 15, 2028	6.13
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	51153.47	0.03	US053773BH95	3.71	Feb 15, 2031	8.0
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	51124.7	0.03	US77340RAU14	4.63	Mar 15, 2033	6.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	51132.73	0.03	US12116LAA70	1.73	Apr 15, 2028	6.25
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	51134.66	0.03	US156504AL63	0.45	Jun 01, 2027	6.75
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	51134.71	0.03	US00218LAH42	3.47	Sep 30, 2029	7.1
SERVICE PROPERTIES TRUST	Reits	Fixed Income	51062.24	0.03	US81761LAE20	4.25	Jun 15, 2032	8.88
SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Energy	Fixed Income	51034.93	0.03	US836720AF90	3.81	Mar 01, 2055	7.63
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	50998.77	0.03	US398905AQ20	3.09	Jan 15, 2030	6.38
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	50941.71	0.03	US237266AH40	1.06	Apr 15, 2027	5.25
TK ELEVATOR HOLDCO GMBH 144A	Capital Goods	Fixed Income	50906.65	0.03	US92537VAA89	0.54	Jul 15, 2028	7.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	50912.37	0.03	US38869AAD90	4.28	Feb 01, 2030	3.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	50724.48	0.03	US071734AK34	3.3	Feb 15, 2029	6.25
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	50735.61	0.03	US92841HAA05	2.38	Jun 01, 2028	9.5
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	50708.51	0.03	US81728UAC80	4.34	Jul 15, 2032	6.63
ENERGY TRANSFER LP	Energy	Fixed Income	50697.4	0.03	US29273VBC37	3.67	Oct 01, 2054	7.13
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	50664.36	0.03	US857691AH24	5.48	Dec 01, 2031	4.63
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	50607.29	0.03	US68622FAA93	5.62	May 15, 2034	6.75
GLOBAL PARTNERS LP	Energy	Fixed Income	50597.74	0.03	US37954FAG90	0.65	Aug 01, 2027	7.0
EW SCRIPPS CO 144A	Communications	Fixed Income	50553.96	0.03	US81104PAA75	2.09	Jul 15, 2027	5.88
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	50564.99	0.03	US25525PAB31	5.04	Mar 01, 2031	4.38
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	50540.33	0.03	US85571BBC81	4.07	Apr 15, 2030	6.0
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	50527.08	0.03	US58547DAB55	0.95	Apr 26, 2026	5.25
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	50486.17	0.03	US04624VAB53	1.51	Jan 15, 2029	5.63
GRAY MEDIA INC 144A	Communications	Fixed Income	50394.44	0.03	US389284AA85	1.61	May 15, 2027	7.0
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	50369.97	0.03	US82453AAA51	1.24	Nov 01, 2026	4.63
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	50285.24	0.03	US62888HAA77	2.69	Mar 15, 2028	6.13
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	50263.16	0.03	US428040DA42	1.55	Dec 01, 2026	4.63
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	50212.33	0.03	US02156TAB08	1.57	May 15, 2027	10.5
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	50190.7	0.03	US98310WAN83	1.73	Apr 01, 2027	6.0
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	50161.68	0.03	US69867DAA63	0.29	May 15, 2026	6.25
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	50138.72	0.03	US86765LAN73	1.46	Mar 15, 2028	5.88
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	50082.4	0.03	US05454NAA72	1.48	Jun 15, 2027	4.75
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	49970.78	0.03	US857691AJ89	4.2	Mar 15, 2032	6.63
EDISON INTERNATIONAL	Electric	Fixed Income	49935.23	0.03	US281020AX52	2.57	Jun 15, 2053	8.13
SERVICE PROPERTIES TRUST	Reits	Fixed Income	49943.25	0.03	US44106MBB72	3.96	Oct 01, 2029	4.95
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	49899.89	0.03	US527298CH44	5.14	Apr 15, 2031	4.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	49909.9	0.03	US68245XAT63	3.24	Sep 15, 2029	5.63
CHEMOURS COMPANY	Basic Industry	Fixed Income	49887.41	0.03	US163851AE83	1.9	May 15, 2027	5.38
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	49847.62	0.03	US045086AP03	4.18	Apr 01, 2030	4.63
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	49777.56	0.03	US57665RAG11	1.91	Dec 15, 2027	5.0
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	49782.81	0.03	US02220AAB35	4.82	Sep 15, 2032	6.38
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	49772.15	0.03	US65480CAG06	2.28	Sep 13, 2027	5.3
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	49726.0	0.03	US45174HBL06	3.24	May 01, 2030	10.88
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	49678.89	0.03	US36170JAE64	3.47	Mar 15, 2030	5.88
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	49648.09	0.03	US436440AM32	1.88	Feb 01, 2028	4.63
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	49650.06	0.03	US58547DAC39	1.71	Jul 17, 2027	5.63
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	49607.55	0.03	US74052HAB06	5.02	Sep 01, 2031	5.88
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	49567.08	0.03	US74965LAA98	1.16	Jul 01, 2026	3.75
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	49540.51	0.03	US74112BAL99	1.96	Jan 15, 2028	5.13
AUTOCANADA INC 144A	Consumer Cyclical	Fixed Income	49548.78	0.03	CA05277BAH39	3.42	Feb 07, 2029	5.75
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	49512.13	0.03	US29254BAB36	3.02	May 01, 2031	8.75
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	49464.1	0.03	US829259AY67	4.08	Mar 01, 2030	5.5
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	49425.03	0.03	US19240CAC73	1.03	May 01, 2026	3.5
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	49355.0	0.03	US043436AU81	2.39	Mar 01, 2028	4.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	49240.12	0.03	US46284VAG68	2.31	Jul 15, 2028	5.0
NORDSTROM INC	Consumer Cyclical	Fixed Income	49231.68	0.03	US655664AT70	4.4	Apr 01, 2030	4.38
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	49137.4	0.03	US44963BAD01	3.09	May 15, 2029	6.38
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	49152.42	0.03	US536797AE38	2.17	Dec 15, 2027	4.63
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	49085.42	0.03	US257867BK60	3.24	Aug 01, 2029	10.88
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	49089.58	0.03	US040133AA87	2.39	Apr 01, 2029	7.5
ENTEGRIS INC 144A	Technology	Fixed Income	49093.12	0.03	US29362UAC80	2.46	Apr 15, 2028	4.38
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	49084.03	0.03	US159864AE78	2.47	May 01, 2028	4.25
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	49055.59	0.03	US61978XAA54	2.23	Nov 15, 2027	6.63
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	49043.92	0.03	US02406PBA75	2.48	Jul 01, 2028	6.88
NCR VOYIX CORP 144A	Technology	Fixed Income	48938.72	0.03	US62886EBA55	3.02	Apr 15, 2029	5.13
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	48927.97	0.03	US65342QAL68	1.45	Oct 15, 2026	3.88
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	48876.17	0.03	US81725WAL72	3.57	Sep 01, 2030	5.88
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	48832.86	0.03	US11102AAF84	1.74	Nov 23, 2081	4.25
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	48688.13	0.03	US61980LAB53	4.69	Feb 15, 2032	8.38
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	48320.52	0.03	US53079EBM57	1.47	Dec 15, 2051	4.13
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	48255.75	0.03	US47077WAA62	3.5	Nov 15, 2029	4.5
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	48182.1	0.03	US105340AQ63	2.41	Nov 15, 2027	3.95
FIRSTCASH INC 144A	Finance Companies	Fixed Income	48132.53	0.03	US33767DAB10	2.73	Sep 01, 2028	4.63
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	48060.42	0.03	US03969AAR14	2.07	Aug 15, 2027	5.25
VF CORPORATION	Consumer Cyclical	Fixed Income	48066.83	0.03	US918204BB37	1.94	Apr 23, 2027	2.8
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	48042.59	0.03	US47010BAF13	2.31	Oct 01, 2027	4.5
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	48037.35	0.03	US78351MAA09	3.58	Feb 01, 2030	4.38
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	47924.13	0.03	US483007AJ91	2.51	Mar 01, 2028	4.63
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	47938.13	0.03	US83545GBE17	5.1	Nov 15, 2031	4.88
BCPE ULYSSES INTERMEDIATE INC 144A	Capital Goods	Fixed Income	47873.26	0.03	US05553LAA17	1.82	Apr 01, 2027	7.75
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	47859.76	0.03	US60832QAB68	4.02	Apr 15, 2031	11.88
ARCOSA INC 144A	Industrial Other	Fixed Income	47864.13	0.03	US039653AA89	3.34	Apr 15, 2029	4.38
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	47842.87	0.03	US36120RAE99	1.42	Nov 15, 2026	12.25
SERVICE PROPERTIES TRUST	Reits	Fixed Income	47854.31	0.03	US44106MAY84	4.26	Feb 15, 2030	4.38
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	47788.6	0.03	US46205YAA91	2.7	May 15, 2028	5.75
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	47795.0	0.03	US588056BC44	1.74	Oct 01, 2028	12.88
CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	Fixed Income	47707.2	0.03	XS2343001991	3.4	May 31, 2029	5.0
OLIN CORP	Basic Industry	Fixed Income	47708.61	0.03	US680665AK27	3.64	Feb 01, 2030	5.0
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	47548.28	0.03	US88023UAH41	3.36	Apr 15, 2029	4.0
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	47508.67	0.03	US59010UAA51	4.35	Feb 15, 2031	7.38
XEROX CORPORATION 144A	Technology	Fixed Income	47500.0	0.03	US98423RAA14	4.07	Apr 15, 2031	13.5
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	47313.54	0.03	US36170JAD81	2.51	Apr 15, 2029	6.88
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	47221.35	0.03	US550241AC74	3.81	Apr 15, 2030	4.13
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	47222.35	0.03	US911365BF09	0.83	May 15, 2027	5.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	47191.04	0.03	US527298CF87	4.78	Oct 15, 2030	3.88
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	47161.21	0.03	US292554AQ52	2.16	Apr 01, 2029	9.25
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	47007.53	0.03	US81211KAY64	2.43	Dec 01, 2027	4.0
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	46937.95	0.03	US013822AG68	3.34	Mar 31, 2029	4.13
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	46839.53	0.03	US095796AJ72	2.64	Jul 15, 2029	7.0
REWORLD HOLDING CORP	Capital Goods	Fixed Income	46676.53	0.03	US22282EAJ10	4.28	Sep 01, 2030	5.0
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	46663.33	0.03	US50106GAJ13	4.6	Jun 30, 2032	10.75
BRINKS CO 144A	Consumer Cyclical	Fixed Income	46619.31	0.03	US109696AD60	4.01	Jun 15, 2032	6.75
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	46442.06	0.03	US96949VAL71	3.15	Oct 01, 2031	7.38
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	46384.33	0.03	US21039CAB00	3.52	Apr 15, 2029	3.75
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	46326.72	0.03	US35640YAH09	0.62	May 01, 2026	7.63
DANA INC	Consumer Cyclical	Fixed Income	46307.99	0.03	US235825AH97	4.45	Sep 01, 2030	4.25
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	46271.88	0.03	US053773BG13	2.74	Apr 01, 2028	4.75
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	46092.88	0.03	US536797AF03	4.63	Jan 15, 2031	4.38
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	46071.27	0.03	US69007TAC80	4.11	Mar 15, 2030	4.63
MATTR CORP 144A	Energy	Fixed Income	46041.19	0.03	CA57722YAC62	4.32	Apr 02, 2031	7.25
EUR CASH	Cash and/or Derivatives	Cash	46032.19	0.03	nan	0.0	nan	0.0
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	45923.78	0.03	US59590AAA79	3.93	Jan 15, 2030	5.63
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	45866.83	0.03	US45174HBM88	4.17	Aug 15, 2030	7.75
TWILIO INC	Technology	Fixed Income	45609.2	0.03	US90138FAD42	4.85	Mar 15, 2031	3.88
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	45524.22	0.03	US70137WAN83	4.39	Aug 15, 2032	6.63
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	45485.2	0.03	US00751YAE68	4.39	Apr 15, 2030	3.9
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	45435.37	0.03	US156504AM47	3.91	Aug 15, 2029	3.88
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	45119.88	0.03	US44409MAA45	2.38	Nov 01, 2027	3.95
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	45068.75	0.03	US071734AJ60	4.0	Jan 30, 2030	5.25
FIRSTCASH INC 144A	Finance Companies	Fixed Income	44562.24	0.03	US31944TAA88	3.04	Jan 01, 2030	5.63
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	44306.1	0.03	US11283YAD22	4.18	Feb 15, 2030	4.88
HILCORP ENERGY I LP 144A	Energy	Fixed Income	44255.0	0.03	US431318AY04	3.66	Apr 15, 2030	6.0
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	44171.66	0.03	US98953GAD79	4.17	Feb 28, 2030	5.13
SERVICE PROPERTIES TRUST	Reits	Fixed Income	44172.72	0.03	US44106MAW29	1.7	Feb 15, 2027	4.95
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	43879.97	0.03	US98421MAC01	3.47	Nov 30, 2029	8.88
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	43853.8	0.03	US50187TAK25	5.0	Nov 15, 2032	7.0
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	43332.0	0.03	US70932MAC10	4.49	Sep 15, 2031	5.75
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	43027.84	0.03	US810186AS55	3.66	Oct 15, 2029	4.5
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	42886.06	0.03	US23166MAC73	2.37	Sep 01, 2031	8.88
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	42376.05	0.03	US650929AA08	2.63	Oct 15, 2028	11.75
CVR ENERGY INC 144A	Energy	Fixed Income	42260.13	0.03	US12662PAD06	2.58	Feb 15, 2028	5.75
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	42067.4	0.02	US44409MAC01	4.27	Jan 15, 2030	3.25
EQT CORP 144A	Energy	Fixed Income	41842.59	0.02	US26884LBG32	1.95	Jun 01, 2027	7.5
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	41846.62	0.02	US829259BF69	6.09	Dec 31, 2032	4.38
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	41673.74	0.02	US749571AJ42	1.76	Jul 15, 2028	7.25
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	41637.5	0.02	US690732AF97	3.6	Mar 31, 2029	4.5
PRA GROUP INC 144A	Financial Other	Fixed Income	41564.82	0.02	US69354NAE67	1.49	Feb 01, 2028	8.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	41496.53	0.02	US126307BK24	4.89	Nov 15, 2031	5.0
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	41460.41	0.02	US55617LAR33	5.14	Mar 15, 2032	6.13
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	41262.73	0.02	US85571BBB09	3.24	Apr 01, 2029	7.25
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	41018.31	0.02	US44287DAA19	3.83	Feb 15, 2032	8.13
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	41000.88	0.02	US184496AQ03	2.83	Feb 01, 2031	6.38
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	40762.93	0.02	US013304AA87	1.13	Oct 15, 2026	6.13
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	40535.56	0.02	US83001AAC62	1.39	Apr 15, 2027	5.5
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	40541.27	0.02	US428102AF45	3.26	Oct 15, 2030	5.5
DANA INC	Consumer Cyclical	Fixed Income	40492.39	0.02	US235825AF32	1.35	Nov 15, 2027	5.38
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	40383.35	0.02	US70137TAP03	0.92	Jul 15, 2027	5.88
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	40109.49	0.02	US87470LAG68	0.79	Mar 01, 2027	6.0
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	39986.81	0.02	US501797AN49	2.6	Feb 01, 2028	5.25
ALTICE FINCO SA RegS	Communications	Fixed Income	39857.31	0.02	XS1577952440	2.44	Jan 15, 2028	4.75
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	39171.94	0.02	US053773BC09	1.96	Jul 15, 2027	5.75
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	38988.47	0.02	US018581AQ17	3.9	Jun 15, 2035	8.38
DPL INC	Electric	Fixed Income	38772.17	0.02	US233293AQ29	3.55	Apr 15, 2029	4.35
VODAFONE GROUP PLC	Communications	Fixed Income	38713.24	0.02	US92857WBV19	1.13	Jun 04, 2081	3.25
GENESIS ENERGY LP	Energy	Fixed Income	38373.11	0.02	US37185LAM46	0.67	Jan 15, 2027	8.0
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	38292.64	0.02	US55617LAQ59	3.58	Mar 15, 2030	5.88
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	38012.71	0.02	US44409MAB28	3.57	Apr 01, 2029	4.65
LABL INC 144A	Capital Goods	Fixed Income	37928.23	0.02	US50168QAD79	3.47	Nov 01, 2029	8.25
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	37629.43	0.02	US29261AAE01	4.69	Apr 01, 2031	4.63
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	37151.76	0.02	US29279XAA81	3.26	Feb 15, 2029	6.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	37080.57	0.02	US15089QAW42	3.11	Nov 15, 2028	6.6
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	36888.68	0.02	US67777LAD55	4.0	Feb 15, 2030	4.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	36604.49	0.02	US44106MAX02	2.59	Jan 15, 2028	3.95
ATI INC	Basic Industry	Fixed Income	36570.5	0.02	US01741RAN26	2.73	Aug 15, 2030	7.25
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	36517.92	0.02	US153527AP10	4.91	Apr 30, 2031	4.13
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	35942.19	0.02	US03969AAP57	2.07	Aug 15, 2027	5.25
EW SCRIPPS CO 144A	Communications	Fixed Income	35922.97	0.02	US81105DAA37	3.43	Jan 15, 2029	3.88
NUVISTA ENERGY LTD 144A	Energy	Fixed Income	35807.69	0.02	CA67072QAD66	0.29	Jul 23, 2026	7.88
FAIR ISAAC CORP 144A	Technology	Fixed Income	35686.22	0.02	US303250AE41	0.92	May 15, 2026	5.25
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	35512.53	0.02	US810186AW67	5.45	Feb 01, 2032	4.38
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	35329.84	0.02	US02156LAE11	3.37	Jan 15, 2029	5.13
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	35304.51	0.02	US651229BC91	2.14	Sep 15, 2027	6.38
ALTICE FRANCE HOLDING SA RegS	Communications	Fixed Income	35241.41	0.02	XS2138128314	1.69	May 15, 2027	8.0
SUNOCO LP 144A	Energy	Fixed Income	35233.82	0.02	US86765KAD19	5.03	Jul 01, 2033	6.25
NORDSTROM INC	Consumer Cyclical	Fixed Income	35038.06	0.02	US655664AY65	5.38	Aug 01, 2031	4.25
CROWN AMERICAS LLC	Capital Goods	Fixed Income	34357.62	0.02	US22819KAB61	1.37	Sep 30, 2026	4.25
BUCKEYE PARTNERS LP	Energy	Fixed Income	34333.18	0.02	US118230AR27	2.42	Dec 01, 2027	4.13
SUPERIOR PLUS LP 144A	Energy	Fixed Income	33951.52	0.02	CA86828QAK72	2.87	May 18, 2028	4.25
INCORA TOP HOLDCO 144A	Capital Goods	Equity	33775.0	0.02	US45338U1016	0.0	nan	0.0
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	33087.61	0.02	US043436AV64	3.89	Mar 01, 2030	4.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	33045.99	0.02	US38869AAB35	2.73	Mar 15, 2028	3.5
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	32817.36	0.02	US20903XAH61	3.03	Oct 01, 2028	5.0
ENTEGRIS INC 144A	Technology	Fixed Income	32778.84	0.02	US29362UAD63	3.53	May 01, 2029	3.63
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	32716.13	0.02	US024747AG26	3.84	Nov 15, 2029	3.88
ALTICE FRANCE HOLDING SA RegS	Communications	Fixed Income	32647.91	0.02	XS2138140798	2.54	Feb 15, 2028	4.0
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	32609.79	0.02	US159864AG27	3.4	Mar 15, 2029	3.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	32386.86	0.02	US071734AM99	3.38	Feb 15, 2029	5.0
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	29992.08	0.02	US02156TAA25	2.37	Feb 15, 2028	6.0
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	29775.0	0.02	US85571BBE48	3.72	Oct 15, 2030	6.5
GOEASY LTD 144A	Finance Companies	Fixed Income	29576.06	0.02	US380355AN75	4.09	Oct 01, 2030	7.38
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	29092.71	0.02	US071734AL17	4.69	Feb 15, 2031	5.25
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	26133.82	0.02	US76120HAD98	4.21	Jul 27, 2030	8.45
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	25880.64	0.02	US36170JAB26	0.6	May 15, 2026	7.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	25856.35	0.02	US04364VAR42	0.75	Dec 31, 2028	8.25
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	25660.12	0.02	US85858EAE32	3.58	Feb 15, 2031	7.63
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	25308.08	0.02	US55617LAP76	2.66	Apr 01, 2029	5.88
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	24450.52	0.01	US98380MAB19	4.95	Mar 15, 2033	8.63
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	24141.49	0.01	US626738AE88	3.34	Sep 15, 2029	4.75
6MO LOCKUP NEW FORTRESS ENERGY INC	Energy	Equity	21973.48	0.01	nan	0.0	nan	0.0
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	21949.2	0.01	US03959KAA88	0.82	Apr 01, 2027	6.88
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	21610.19	0.01	US75606DAL55	3.31	Jan 15, 2029	5.75
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	21346.6	0.01	XS1605393054	1.68	May 03, 2027	2.88
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	20402.71	0.01	US05464CAC55	3.36	Mar 15, 2030	6.13
XEROX CORPORATION 144A	Technology	Fixed Income	19900.0	0.01	US984121CS05	3.78	Oct 15, 2030	10.25
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	19343.96	0.01	US163851AJ70	5.05	Jan 15, 2033	8.0
SNC LAVALIN GROUP INC.	Industrial Other	Fixed Income	18488.68	0.01	CA78460TAK12	1.13	Jun 12, 2026	7.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	10215.5	0.01	US097751BV25	0.34	Jun 15, 2026	7.13
COHESITY PFD SERIES G Prvt	Technology	Equity	6049.0	0.0	nan	0.0	Dec 31, 2049	0.0
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	5966.69	0.0	nan	3.95	Jan 31, 2033	6.0
CLOVER SPV II/IV PIK MARGIN LOAN	Technology	Fixed Income	5495.47	0.0	nan	0.72	Dec 06, 2027	15.0
ARD FINANCE SA RegS	Capital Goods	Fixed Income	5371.02	0.0	XS2079032483	1.27	Jun 30, 2027	5.0
COHESITY PFD SERIES G-1 Prvt	Technology	Equity	4163.0	0.0	nan	0.0	Dec 31, 2049	0.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	3872.24	0.0	US75606DAQ43	4.17	Apr 15, 2030	5.25
THAMES WATER UTILITIES LTD RegS	Utility Other	Fixed Income	1863.56	0.0	XS3002255431	1.95	Mar 22, 2027	0.0
THAMES WATER UTILITIES LTD RegS	Utility Other	Fixed Income	526.24	0.0	XS3002256165	2.35	Aug 14, 2027	0.0
OFFICE PROPERTIES INCOME TRUST	Reits	Equity	64.98	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	1.09	0.0	XS1331156684	0.0	Dec 15, 2021	6.75
USD CASH	Cash and/or Derivatives	Cash	-17410.05	-0.01	nan	0.0	nan	0.0
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