Below, a list of constituents for GHYG (iShares US & Intl High Yield Corp Bond ETF) is shown. In total, GHYG consists of 1574 securities.

Note: The data shown here is as of date Nov 18, 2024 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	840000.0	0.57	US0669224778	0.1	nan	4.57
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	426228.83	0.29	US62482BAA08	3.64	Apr 01, 2029	3.88
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	424599.62	0.29	US88632QAE35	3.23	Mar 31, 2029	6.5
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	403314.4	0.27	US18912UAA07	2.96	Sep 30, 2029	9.0
DISH NETWORK CORP 144A	Communications	Fixed Income	383892.67	0.26	US25470MAG42	1.29	Nov 15, 2027	11.75
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	372877.6	0.25	US25461LAA08	2.2	Aug 15, 2027	5.88
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	360387.56	0.25	US92332YAC57	3.29	Feb 01, 2029	9.5
UNITI GROUP LP 144A	Communications	Fixed Income	355448.86	0.24	US91327TAA97	1.53	Feb 15, 2028	10.5
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	351210.38	0.24	US44332PAH47	2.93	Jun 15, 2030	7.25
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	341596.67	0.23	US69867RAA59	3.85	Jun 01, 2031	7.13
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	328641.04	0.22	US00253XAB73	2.72	Apr 20, 2029	5.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	326308.12	0.22	US1248EPBT92	1.65	May 01, 2027	5.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	322138.09	0.22	US88167AAE10	1.78	Oct 01, 2026	3.15
INTELSAT JACKSON HOLDINGS SA 144A	Communications	Fixed Income	297474.62	0.2	US45824TBC80	3.85	Mar 15, 2030	6.5
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	296646.13	0.2	US29103CAA62	3.39	Dec 15, 2030	6.63
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	294513.2	0.2	US68245XAM11	4.83	Oct 15, 2030	4.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	293211.56	0.2	US893647BU00	2.8	Mar 01, 2029	6.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	290956.25	0.2	US1248EPCK74	5.03	Feb 01, 2031	4.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	288777.92	0.2	US1248EPCD32	4.2	Mar 01, 2030	4.75
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	287057.15	0.2	US57763RAD98	1.36	Apr 15, 2027	7.88
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	274781.04	0.19	US23918KAS78	4.48	Jun 01, 2030	4.63
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	270400.56	0.18	US640695AA01	3.41	Apr 15, 2029	9.29
CCO HOLDINGS LLC	Communications	Fixed Income	269428.75	0.18	US1248EPCN14	5.83	May 01, 2032	4.5
TRANSDIGM INC	Capital Goods	Fixed Income	267721.5	0.18	US893647BL01	1.55	Nov 15, 2027	5.5
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	265358.23	0.18	US88033GDK31	1.59	Oct 01, 2028	6.13
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	262001.75	0.18	US92332YAB74	2.69	Jun 01, 2031	8.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	261630.0	0.18	US1248EPCE15	4.59	Aug 15, 2030	4.5
UKG INC 144A	Technology	Fixed Income	261256.25	0.18	US90279XAA00	3.67	Feb 01, 2031	6.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	261025.0	0.18	US1248EPBX05	2.38	Feb 01, 2028	5.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	260692.67	0.18	US071734AQ04	3.13	Sep 30, 2028	11.0
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	259567.5	0.18	US62482BAB80	3.2	Oct 01, 2029	5.25
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	248871.02	0.17	US92332YAA91	1.42	Jun 01, 2028	8.13
DISH DBS CORP 144A	Communications	Fixed Income	247844.79	0.17	US25470XBF15	3.44	Dec 01, 2028	5.75
STAPLES INC 144A	Consumer Cyclical	Fixed Income	247385.42	0.17	US855030AQ50	3.49	Sep 01, 2029	10.75
DISH DBS CORP 144A	Communications	Fixed Income	245155.62	0.17	US25470XBE40	1.86	Dec 01, 2026	5.25
TRANSDIGM INC 144A	Capital Goods	Fixed Income	237901.46	0.16	US893647BV82	4.01	Mar 01, 2032	6.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	235348.85	0.16	US12543DBN93	3.35	Jan 15, 2032	10.88
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	235324.95	0.16	US958102AM75	1.14	Feb 15, 2026	4.75
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	231197.93	0.16	US60337JAA43	3.76	Feb 15, 2030	6.5
CARVANA CO 144A	Consumer Cyclical	Fixed Income	230140.65	0.16	US146869AM47	3.2	Jun 01, 2031	14.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	228140.0	0.16	US893647BR70	1.97	Aug 15, 2028	6.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	227100.83	0.15	US92332YAD31	2.64	Feb 01, 2032	9.88
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	224125.0	0.15	US75102WAG33	1.96	Feb 15, 2027	11.25
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	223452.19	0.15	US019576AD90	3.79	Feb 15, 2031	7.88
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	219571.39	0.15	US75102WAK45	3.61	Apr 15, 2029	9.75
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	216325.46	0.15	US88033GDQ01	2.89	Jun 15, 2030	6.13
BOOST NEWCO BORROWER LLC 144A	Technology	Fixed Income	215502.67	0.15	US36268NAA81	3.22	Jan 15, 2031	7.5
CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Consumer Cyclical	Fixed Income	215470.31	0.15	US14366RAA77	0.46	May 01, 2028	10.38
VODAFONE GROUP PLC	Communications	Fixed Income	215405.36	0.15	US92857WBQ24	3.56	Apr 04, 2079	7.0
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	214896.94	0.15	US12769GAB68	2.68	Feb 15, 2030	7.0
BLOCK INC 144A	Technology	Fixed Income	214548.54	0.15	US852234AR43	4.22	May 15, 2032	6.5
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	213400.87	0.15	US44332PAJ03	3.93	Jan 31, 2032	7.38
UNICREDIT SPA MTN RegS	Banking	Fixed Income	212440.25	0.14	XS2101558307	2.05	Jan 15, 2032	2.73
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	211568.7	0.14	US651229AW64	1.17	Apr 01, 2026	5.7
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	210958.28	0.14	FR0014000NZ4	1.41	May 25, 2026	2.38
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	210465.94	0.14	US18912UAC62	3.95	Jun 30, 2032	8.25
MCAFEE CORP 144A	Technology	Fixed Income	210039.87	0.14	US579063AB46	3.22	Feb 15, 2030	7.38
OPTICS BIDCO SPA 144A	Communications	Fixed Income	209907.0	0.14	US683879AF79	7.76	Jul 18, 2036	7.2
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	208146.11	0.14	XS2189947505	2.69	Jun 15, 2028	2.88
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	207924.83	0.14	US02156LAF85	4.0	Jul 15, 2029	5.13
AIR CANADA 144A	Transportation	Fixed Income	206049.86	0.14	CA008911BJ76	3.87	Aug 15, 2029	4.63
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	204759.88	0.14	US28504KAA51	5.8	Dec 31, 2079	9.13
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	204522.28	0.14	US476920AA15	3.76	Sep 20, 2031	9.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	203639.28	0.14	US126307BN62	2.99	Jan 31, 2029	11.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	201695.4	0.14	US12543DBG43	1.92	Mar 15, 2027	5.63
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	198568.33	0.14	BE6300372289	2.34	Mar 01, 2028	5.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	198153.93	0.13	US527298BV47	2.59	Nov 15, 2029	11.0
ELO SA MTN RegS	Consumer Non-Cyclical	Fixed Income	197875.9	0.13	FR001400PIA0	3.04	Apr 17, 2028	5.88
UNITED AIRLINES INC 144A	Transportation	Fixed Income	197866.39	0.13	US90932LAG23	1.26	Apr 15, 2026	4.38
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	196646.67	0.13	US69867DAC20	0.08	May 15, 2027	8.5
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	195833.66	0.13	US78466CAC01	1.17	Sep 30, 2027	5.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	194890.64	0.13	US911365BG81	2.16	Jan 15, 2028	4.88
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	192543.59	0.13	US00033GAA31	3.3	Jan 15, 2029	8.38
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	192123.75	0.13	US91911KAN28	0.92	Nov 01, 2025	5.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	191542.83	0.13	US85172FAN96	1.24	Mar 15, 2026	7.13
IMOLA MERGER CORP 144A	Technology	Fixed Income	190855.56	0.13	US45258LAA52	3.36	May 15, 2029	4.75
TENNECO INC 144A	Consumer Cyclical	Fixed Income	190785.69	0.13	US880349AU90	3.18	Nov 17, 2028	8.0
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	189663.02	0.13	US68622TAA97	2.95	Apr 30, 2028	4.13
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	189273.52	0.13	US82967NBJ63	3.16	Jul 15, 2028	4.0
UNITED AIRLINES INC 144A	Transportation	Fixed Income	188995.51	0.13	US90932LAH06	3.23	Apr 15, 2029	4.63
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	188546.75	0.13	US25259KAA88	0.85	Nov 15, 2028	9.75
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	182425.35	0.12	US68622TAB70	5.01	Apr 30, 2031	5.13
CONNECT FINCO SARL 144A	Communications	Fixed Income	182261.36	0.12	US20752TAB08	3.79	Sep 15, 2029	9.0
CARVANA CO 144A	Consumer Cyclical	Fixed Income	180042.99	0.12	US146869AN20	1.06	Jun 01, 2030	13.0
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	177945.13	0.12	US00253XAA90	1.33	Apr 20, 2026	5.5
BPER BANCA SPA MTN RegS	Banking	Fixed Income	175972.71	0.12	IT0005523896	1.99	Feb 01, 2028	6.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	175943.54	0.12	US1248EPCP61	6.9	Jan 15, 2034	4.25
VODAFONE GROUP PLC MTN RegS	Communications	Fixed Income	175643.08	0.12	XS2630490717	3.99	Aug 30, 2084	6.5
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	175109.38	0.12	US65343HAA95	1.86	Jul 15, 2027	5.63
BPER BANCA SPA MTN RegS	Banking	Fixed Income	172972.52	0.12	IT0005561243	3.42	Sep 11, 2029	5.75
DISH DBS CORP	Communications	Fixed Income	172688.09	0.12	US25470XAY13	1.46	Jul 01, 2026	7.75
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	169780.8	0.12	US29365BAA17	3.86	Apr 15, 2029	4.75
LIGHTNING POWER LLC 144A	Electric	Fixed Income	167996.67	0.11	US53229KAA79	4.22	Aug 15, 2032	7.25
SBA COMMUNICATIONS CORP	Communications	Fixed Income	166620.07	0.11	US78410GAD60	1.93	Feb 15, 2027	3.88
NCR ATLEOS CORP 144A	Technology	Fixed Income	166431.93	0.11	US638962AA84	2.26	Apr 01, 2029	9.5
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	166166.08	0.11	XS2062666602	4.44	Jan 15, 2030	4.25
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	165791.73	0.11	US17888HAA14	1.88	Jul 01, 2028	8.38
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	164330.66	0.11	US82967NBA54	1.91	Aug 01, 2027	5.0
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	164143.83	0.11	US58506DAA63	2.83	Apr 01, 2029	6.25
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	162120.58	0.11	US92332YAE14	3.41	Jan 15, 2030	7.0
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	162090.63	0.11	US947075AU14	1.22	Apr 30, 2030	8.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	161727.2	0.11	US1248EPCS01	3.05	Sep 01, 2029	6.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	160868.47	0.11	US01883LAF04	3.75	Jan 15, 2031	7.0
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	160190.13	0.11	US12769GAC42	4.01	Feb 15, 2032	6.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	159697.27	0.11	XS2406607171	4.78	May 09, 2030	4.38
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	159496.7	0.11	US91845AAA34	5.41	Jan 15, 2032	5.0
LORCA TELECOM BONDCO SAU RegS	Communications	Fixed Income	159222.46	0.11	XS2240463674	1.49	Sep 18, 2027	4.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	158737.37	0.11	US893647BS53	3.21	Dec 15, 2030	6.88
ALTICE FINANCING SA 144A	Communications	Fixed Income	158590.28	0.11	US02154CAH60	3.97	Aug 15, 2029	5.75
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	158037.11	0.11	US88033GDU13	3.38	May 15, 2031	6.75
BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	Fixed Income	157232.95	0.11	XS2397447025	3.13	Nov 30, 2028	4.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	157039.88	0.11	US1248EPCL57	6.35	Jun 01, 2033	4.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	155693.62	0.11	US01883LAA17	0.86	Oct 15, 2027	6.75
BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	Fixed Income	155116.39	0.11	XS2811958839	3.79	May 14, 2030	8.13
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	154449.57	0.11	US92840VAP76	3.05	Oct 15, 2031	7.75
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	154095.93	0.1	US88033GDM96	3.49	Jun 01, 2029	4.25
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	153985.98	0.1	US97382WAA18	1.16	Aug 15, 2028	7.75
Q-PARK HOLDING I BV RegS	Transportation	Fixed Income	153639.57	0.1	XS2115190451	2.12	Mar 01, 2027	2.0
ORGANON & CO RegS	Consumer Non-Cyclical	Fixed Income	153375.5	0.1	XS2332250708	2.9	Apr 30, 2028	2.88
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	153129.0	0.1	US46115HAW79	1.09	Jan 15, 2026	5.71
CSC HOLDINGS LLC 144A	Communications	Fixed Income	152299.22	0.1	US126307AZ02	3.54	Feb 01, 2029	6.5
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	151143.89	0.1	US74165HAC25	3.22	Sep 01, 2029	9.38
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	151053.89	0.1	US02156LAH42	4.15	Oct 15, 2029	5.5
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	150593.75	0.1	US02156LAA98	1.95	Feb 01, 2027	8.13
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	150462.31	0.1	US853496AG21	4.43	Jul 15, 2030	4.38
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	150275.0	0.1	US92537RAA77	1.8	Jul 15, 2027	5.25
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	149578.01	0.1	US47216FAA57	3.27	Jan 15, 2029	4.38
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	148979.37	0.1	US65505PAA57	3.16	Apr 15, 2030	8.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	148877.71	0.1	US1248EPCB75	3.23	Jun 01, 2029	5.38
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	148735.26	0.1	US16115QAF72	2.27	Jan 01, 2030	7.5
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	148576.46	0.1	US071705AA56	1.77	Oct 01, 2028	8.38
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	148520.63	0.1	XS2231188876	5.1	Jan 31, 2031	3.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	148107.75	0.1	US071734AN72	3.1	Jun 01, 2028	4.88
CALPINE CORP 144A	Electric	Fixed Income	147817.64	0.1	US131347CN48	2.4	Mar 15, 2028	5.13
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	147718.75	0.1	US88033GDS66	0.37	Feb 01, 2027	6.25
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	147666.94	0.1	US95081QAP90	0.68	Jun 15, 2028	7.25
CQP HOLDCO LP 144A	Energy	Fixed Income	147218.67	0.1	US12657NAA81	4.47	Jun 15, 2031	5.5
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	147222.75	0.1	US931427AQ19	1.44	Jun 01, 2026	3.45
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	147067.01	0.1	US88033GDR83	3.97	Jan 15, 2030	4.38
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	146462.58	0.1	US98877DAF24	4.5	Apr 23, 2030	6.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	145906.25	0.1	US893647BW65	4.86	Jan 15, 2033	6.0
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	145393.91	0.1	US98313RAH93	2.88	Aug 26, 2028	5.63
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	145020.8	0.1	US737446AQ74	4.26	Apr 15, 2030	4.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	144677.5	0.1	US12543DBM11	4.56	May 15, 2030	5.25
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Communications	Fixed Income	144562.36	0.1	XS2636324274	3.15	Dec 20, 2083	8.38
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	143830.94	0.1	US88033GDB32	1.64	Nov 01, 2027	5.13
EUR CASH	Cash and/or Derivatives	Cash	143746.08	0.1	nan	0.0	nan	0.0
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	143421.95	0.1	US82967NBM92	5.58	Sep 01, 2031	3.88
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	143430.17	0.1	US98919VAA35	2.13	Mar 01, 2027	4.0
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	143245.17	0.1	US914906AU68	1.39	Jun 01, 2027	6.63
ZEGONA FINANCE PLC RegS	Communications	Fixed Income	143093.79	0.1	XS2859406139	2.29	Jul 15, 2029	6.75
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	143015.62	0.1	US093536AA89	3.74	Jan 31, 2030	11.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	142731.8	0.1	US46284VAJ08	3.88	Jul 15, 2030	5.25
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	142580.28	0.1	US62922LAD01	4.03	Feb 15, 2032	8.38
LOXAM SAS RegS	Capital Goods	Fixed Income	142371.74	0.1	XS2732357525	1.57	May 31, 2029	6.38
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	142129.65	0.1	US104931AA85	2.78	Aug 01, 2030	10.38
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	141841.67	0.1	US92769XAP06	3.54	May 15, 2029	5.5
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	141342.36	0.1	US75606DAS09	4.2	Apr 15, 2030	7.0
H&E EQUIPMENT SERVICES INC 144A	Capital Goods	Fixed Income	141037.24	0.1	US404030AJ72	3.46	Dec 15, 2028	3.88
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	140860.42	0.1	US17888HAB96	2.91	Jul 01, 2031	8.75
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	140726.44	0.1	US82967NBG25	4.64	Jul 01, 2030	4.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	140678.72	0.1	US126307BA42	4.09	Jan 15, 2030	5.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	140365.01	0.1	US92840VAF94	1.64	Jul 31, 2027	5.0
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	140301.24	0.1	US53219LAW90	2.32	Oct 15, 2030	11.0
EMERA INCORPORATED	Electric	Fixed Income	140268.38	0.1	US290876AD37	1.44	Jun 15, 2076	6.75
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	140163.47	0.1	US47077WAC29	3.79	Apr 30, 2031	7.13
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	140061.88	0.1	US914906AY80	2.46	Aug 15, 2028	8.0
COMMSCOPE INC 144A	Technology	Fixed Income	139437.98	0.09	US20338QAD51	1.16	Mar 01, 2026	6.0
GTCR W-2 MERGER SUB LLC RegS	Technology	Fixed Income	139284.99	0.09	XS2696111389	2.86	Jan 15, 2031	8.5
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	139233.92	0.09	US00218LAG68	3.75	Sep 30, 2029	10.43
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	139081.25	0.09	US35906ABF49	2.19	May 01, 2028	5.0
VODAFONE GROUP PLC MTN RegS	Communications	Fixed Income	139015.24	0.09	XS2630493570	5.19	Aug 30, 2086	8.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	139005.55	0.09	US68245XAH26	2.7	Jan 15, 2028	3.88
SUNRISE FINCO I BV 144A	Communications	Fixed Income	138955.75	0.09	US90320BAA70	5.04	Jul 15, 2031	4.88
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	138870.28	0.09	US013092AC57	1.77	Jan 15, 2027	4.63
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	138738.98	0.09	US57763RAC16	1.3	Apr 15, 2027	9.25
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	138157.5	0.09	US35641AAA60	2.58	Feb 01, 2029	9.25
NOVELIS CORP 144A	Basic Industry	Fixed Income	137943.13	0.09	US670001AE60	4.04	Jan 30, 2030	4.75
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	137820.0	0.09	US911365BR47	5.67	Mar 15, 2034	6.13
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	137508.7	0.09	US30251GBC06	5.39	Apr 01, 2031	4.38
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	137468.91	0.09	US12008RAP29	5.45	Feb 01, 2032	4.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	137158.1	0.09	US01883LAE39	2.3	Apr 15, 2028	6.75
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Banking	Fixed Income	136773.79	0.09	XS2031926731	3.88	Jul 23, 2029	10.5
C&W SENIOR FINANCING DAC 144A	Communications	Fixed Income	136635.94	0.09	US12674TAA43	1.73	Sep 15, 2027	6.88
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	136616.25	0.09	US538034AV10	1.46	May 15, 2027	6.5
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	136380.0	0.09	US74166MAC01	1.33	Apr 15, 2026	5.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	136341.67	0.09	US126307AQ03	2.22	Apr 15, 2027	5.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	135750.47	0.09	US35906ABE73	1.46	Oct 15, 2027	5.88
KIER GROUP PLC RegS	Industrial Other	Fixed Income	135597.16	0.09	XS2758129949	2.26	Feb 15, 2029	9.0
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	135467.84	0.09	US451102BZ91	2.28	May 15, 2027	5.25
B&M EUROPEAN VALUE RETAIL SA RegS	Consumer Cyclical	Fixed Income	134708.56	0.09	XS2721513260	2.85	Nov 15, 2030	8.13
NOVO BANCO SA MTN RegS	Banking	Fixed Income	134440.01	0.09	PTNOBLOM0001	2.91	Dec 01, 2033	9.88
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	134114.41	0.09	US44287GAA40	3.86	Feb 15, 2031	7.25
UNICREDIT SPA MTN 144A	Banking	Fixed Income	133562.92	0.09	US904678AS85	4.68	Jun 30, 2035	5.46
ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	Fixed Income	133197.0	0.09	XS2660424008	1.94	Dec 15, 2027	10.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	133134.38	0.09	US126307BD80	4.76	Dec 01, 2030	4.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	133087.15	0.09	US35908MAD20	0.54	May 15, 2030	8.75
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Banking	Fixed Income	132991.96	0.09	XS2562543442	2.56	Dec 06, 2032	10.0
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	132806.14	0.09	US23918KAT51	5.19	Feb 15, 2031	3.75
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	132717.36	0.09	US74166MAE66	0.69	Jan 15, 2028	6.25
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	132479.17	0.09	US603051AE37	2.02	Oct 01, 2028	9.25
ZIGGO BOND COMPANY BV RegS	Communications	Fixed Income	132342.59	0.09	XS2914769299	5.17	Nov 15, 2032	6.13
UNICREDIT SPA 144A	Banking	Fixed Income	132116.44	0.09	US904678AQ20	3.69	Apr 02, 2034	7.3
TVL FINANCE PLC RegS	Consumer Cyclical	Fixed Income	131969.25	0.09	XS2615792194	1.98	Apr 28, 2028	10.25
CENTRICA PLC RegS	Natural Gas	Fixed Income	131958.73	0.09	XS2815887372	4.31	May 21, 2055	6.5
FERTITTA ENTERTAINMENT LLC 144A	Consumer Cyclical	Fixed Income	131880.0	0.09	US31556TAC36	3.92	Jan 15, 2030	6.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	131722.5	0.09	US071734AP21	2.01	Feb 01, 2027	6.13
EIRCOM FINANCE DAC RegS	Communications	Fixed Income	131370.38	0.09	XS1991034825	0.98	May 15, 2026	3.5
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	131195.28	0.09	US62886HBA86	1.14	Mar 15, 2026	5.88
TRANSOCEAN INC 144A	Energy	Fixed Income	131041.52	0.09	US893830BX61	2.06	Feb 15, 2030	8.75
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	130547.19	0.09	US37960JAC27	2.15	Sep 01, 2027	8.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	129953.12	0.09	US88167AAK79	2.77	Mar 01, 2028	6.75
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	129953.89	0.09	US68245XAR08	3.0	Jun 15, 2029	6.13
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	129646.11	0.09	US737446AP91	3.42	Dec 15, 2029	5.5
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	129299.73	0.09	US82967NBC11	3.17	Jul 01, 2029	5.5
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	129185.92	0.09	XS1684385591	4.3	Sep 19, 2029	4.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	128972.47	0.09	US432833AN19	5.75	Feb 15, 2032	3.63
EDGE FINCO PLC RegS	Transportation	Fixed Income	128692.22	0.09	XS2914010157	4.26	Aug 15, 2031	8.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	128652.15	0.09	US18453HAA41	2.04	Aug 15, 2027	5.13
TRANSDIGM INC 144A	Capital Goods	Fixed Income	128640.0	0.09	US893647BT37	3.42	Dec 01, 2031	7.13
SBA COMMUNICATIONS CORP	Communications	Fixed Income	128585.1	0.09	US78410GAG91	3.71	Feb 01, 2029	3.13
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	128557.62	0.09	US92840VAH50	3.42	May 01, 2029	4.38
PUNCH FINANCE PLC RegS	Consumer Cyclical	Fixed Income	128008.99	0.09	XS2357307664	1.24	Jun 30, 2026	6.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	127985.76	0.09	XS2592804194	5.28	Sep 15, 2031	7.88
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	127907.55	0.09	US85205TAR14	2.36	Nov 15, 2030	9.75
GRAY TELEVISION INC 144A	Communications	Fixed Income	127374.0	0.09	US389375AM81	3.12	Jul 15, 2029	10.5
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	127089.37	0.09	US05352TAA79	2.75	Jul 15, 2028	4.63
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	126948.44	0.09	US608328BH21	0.97	Feb 01, 2026	8.0
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	126744.38	0.09	US644393AB64	1.73	Sep 30, 2026	6.5
JERROLD FINCO PLC RegS	Banking	Fixed Income	126660.72	0.09	XS2287892751	1.58	Jan 15, 2027	5.25
CALPINE CORP 144A	Electric	Fixed Income	126459.9	0.09	US131347CM64	2.61	Feb 15, 2028	4.5
DEUCE FINCO PLC RegS	Consumer Cyclical	Fixed Income	126417.67	0.09	XS2351480996	1.91	Jun 15, 2027	5.5
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	126019.53	0.09	US737446AV69	4.86	Mar 01, 2033	6.38
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	125810.76	0.09	US71677KAB44	2.36	Feb 15, 2029	7.75
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	125644.0	0.09	US71424VAA89	3.83	Jan 15, 2032	7.0
888 ACQUISITIONS LTD RegS	Consumer Cyclical	Fixed Income	125597.89	0.09	XS2817891984	3.53	May 15, 2030	10.75
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	125546.34	0.09	US82453AAB35	4.26	Aug 15, 2032	6.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	125350.42	0.09	US013092AG61	3.68	Mar 15, 2029	3.5
PIRAEUS BANK SA MTN RegS	Banking	Fixed Income	124844.19	0.08	XS2728486536	3.39	Dec 05, 2029	6.75
ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Consumer Cyclical	Fixed Income	124706.1	0.08	XS2788344419	3.22	Mar 31, 2029	10.38
SES SA 30NC5 MTN RegS	Communications	Fixed Income	123991.11	0.08	XS2898762864	4.24	Sep 12, 2054	5.5
CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	Fixed Income	123975.59	0.08	XS2327414491	0.41	Apr 23, 2025	2.63
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	123911.56	0.08	US91740PAG37	2.81	Mar 15, 2029	7.13
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	123797.81	0.08	US92328MAB90	5.64	Aug 15, 2031	4.13
INTESA SANPAOLO SPA MTN RegS	Banking	Fixed Income	123349.64	0.08	XS2185883100	4.67	Jun 10, 2030	5.15
ILIAD HOLDING SAS 144A	Communications	Fixed Income	123236.04	0.08	US449691AF14	3.41	Apr 15, 2031	8.5
GRIFOLS SA RegS	Consumer Non-Cyclical	Fixed Income	123124.93	0.08	XS2393001891	3.52	Oct 15, 2028	3.88
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	123047.92	0.08	US12769GAD25	5.03	Oct 15, 2032	6.0
VALARIS LTD 144A	Energy	Fixed Income	122979.17	0.08	US91889FAC59	3.21	Apr 30, 2030	8.38
AES CORPORATION (THE)	Electric	Fixed Income	122929.57	0.08	US00130HCK95	3.97	Jan 15, 2055	7.6
AIR FRANCE-KLM MTN RegS	Transportation	Fixed Income	122843.72	0.08	FR001400F2R8	2.9	May 31, 2028	8.13
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	122835.41	0.08	US87422VAK44	2.12	Jun 01, 2030	8.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	122578.12	0.08	US126307BM89	2.66	May 15, 2028	11.25
AIR CANADA 144A	Transportation	Fixed Income	122292.1	0.08	US008911BK48	1.62	Aug 15, 2026	3.88
VAR ENERGI ASA RegS	Energy	Fixed Income	122264.02	0.08	XS2708134023	3.38	Nov 15, 2083	7.86
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Banking	Fixed Income	122045.01	0.08	XS2679904768	3.35	Sep 14, 2029	7.5
OPTICS BIDCO SPA	Communications	Fixed Income	121924.96	0.08	XS2804500812	3.21	Jul 31, 2028	7.88
TELECOM ITALIA SPA RegS	Communications	Fixed Income	121812.4	0.08	XS2637954582	3.02	Jul 31, 2028	7.88
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	121783.83	0.08	US62886HBE09	1.51	Feb 15, 2027	5.88
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	121711.5	0.08	US92840VAB80	0.48	Feb 15, 2027	5.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	121715.61	0.08	US35906ABG22	1.78	May 01, 2029	6.75
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	121658.33	0.08	US185899AP61	4.31	Mar 15, 2032	7.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	121548.19	0.08	US88167AAQ40	3.89	May 09, 2029	5.13
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	121500.58	0.08	US933940AA60	3.72	Jan 30, 2032	7.63
HEATHROW FINANCE PLC RegS	Transportation	Fixed Income	121352.06	0.08	XS1622694617	2.14	Mar 01, 2027	3.88
APA INFRASTRUCTURE LTD RegS	Natural Gas	Fixed Income	121277.56	0.08	XS2711801287	3.41	Nov 09, 2083	7.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	121227.01	0.08	XS2592804434	3.94	Sep 15, 2029	7.38
OCADO GROUP PLC RegS	Consumer Non-Cyclical	Fixed Income	121197.84	0.08	XS2393761692	1.77	Oct 08, 2026	3.88
MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	Fixed Income	121166.43	0.08	XS2470988101	2.55	Nov 04, 2027	5.5
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	121138.06	0.08	US023771T402	1.95	May 15, 2029	8.5
ALEXANDRITE MONNET UK HOLDCO PLC RegS	Reits	Fixed Income	120907.24	0.08	XS2800001914	1.87	May 15, 2029	10.5
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	120909.0	0.08	US55342UAH77	2.66	Oct 15, 2027	5.0
TRANSDIGM INC	Capital Goods	Fixed Income	120576.94	0.08	US893647BP15	3.22	Jan 15, 2029	4.63
BELLIS FINCO PLC RegS	Consumer Non-Cyclical	Fixed Income	120424.51	0.08	XS2303072883	2.07	Feb 16, 2027	4.0
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	120152.46	0.08	US019579AA90	2.98	Jun 01, 2028	4.63
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	119771.7	0.08	US92840VAR33	3.92	Apr 15, 2032	6.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	119677.94	0.08	US92328MAE30	4.22	Jan 15, 2030	6.25
PIRAEUS BANK SA MTN RegS	Banking	Fixed Income	119592.62	0.08	XS2559486019	1.1	Jan 28, 2027	8.25
EROSKI S COOP RegS	Consumer Non-Cyclical	Fixed Income	119582.82	0.08	XS2711320775	1.33	Apr 30, 2029	10.63
ENCORE CAPITAL GROUP INC. RegS	Financial Other	Fixed Income	119438.2	0.08	XS2346127272	3.06	Jun 01, 2028	4.25
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	119393.14	0.08	US92858RAB69	5.29	Jul 15, 2031	4.75
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	119341.06	0.08	US78433BAA61	2.86	May 01, 2028	4.88
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	119298.46	0.08	US019576AB35	0.08	Jul 15, 2027	9.75
DOLYA HOLDCO 17 DAC RegS	Communications	Fixed Income	119275.89	0.08	XS2187646901	3.12	Jul 15, 2028	4.88
VERY GROUP FUNDING PLC RegS	Consumer Cyclical	Fixed Income	119257.2	0.08	XS2370618618	1.57	Aug 01, 2026	6.5
TRONOX INC 144A	Basic Industry	Fixed Income	119195.01	0.08	US897051AC29	3.7	Mar 15, 2029	4.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	119090.0	0.08	US46284VAC54	1.92	Sep 15, 2027	4.88
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	118995.2	0.08	US12511VAA61	3.29	Apr 01, 2030	5.75
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	118716.67	0.08	US46266TAA60	1.55	May 15, 2027	5.0
BANK OF CYPRUS PCL MTN RegS	Banking	Fixed Income	118591.04	0.08	XS2648493570	2.41	Jul 25, 2028	7.38
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	118050.16	0.08	US58547DAD12	4.0	Dec 04, 2029	5.38
BAYER AG NC8.25 RegS	Consumer Non-Cyclical	Fixed Income	117982.66	0.08	XS2684846806	5.32	Sep 25, 2083	7.0
SELECT MEDICAL CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	117940.49	0.08	US816196AT67	0.68	Aug 15, 2026	6.25
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	117768.44	0.08	US17302XAN66	2.09	Jan 15, 2029	8.38
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	117557.15	0.08	US914906AZ55	4.31	Jul 31, 2031	8.5
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	117133.33	0.08	US28228PAC59	1.72	Nov 30, 2028	12.0
DANA FINANCING LUXEMBOURG SARL RegS	Consumer Cyclical	Fixed Income	116925.65	0.08	XS2623489627	2.28	Jul 15, 2031	8.5
SCIL IV LLC RegS	Basic Industry	Fixed Income	116882.1	0.08	XS2644942737	0.63	Jul 15, 2028	9.5
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	116751.11	0.08	US74841CAB72	5.14	Mar 01, 2031	3.88
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	116710.42	0.08	US02156LAC54	2.83	Jan 15, 2028	5.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	116551.35	0.08	US92328MAA18	4.16	Aug 15, 2029	3.88
ALPHA BANK SA MTN RegS	Banking	Fixed Income	116426.49	0.08	XS2562213145	1.48	Jun 16, 2027	7.5
CARVANA CO 144A	Consumer Cyclical	Fixed Income	115964.04	0.08	US146869AL63	0.24	Dec 01, 2028	12.0
ILIAD SA RegS	Communications	Fixed Income	115897.89	0.08	FR001400MLX3	3.57	Feb 15, 2029	5.38
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	115842.19	0.08	US914906AV42	3.89	May 01, 2029	4.5
WEBUILD SPA RegS	Industrial Other	Fixed Income	115751.87	0.08	XS2681940297	3.09	Sep 27, 2028	7.0
BANCA IFIS SPA MTN RegS	Finance Companies	Fixed Income	115646.83	0.08	XS2577518488	1.98	Jan 19, 2027	6.13
IPD 3 BV RegS	Technology	Fixed Income	115415.26	0.08	XS2631198863	0.58	Jun 15, 2028	8.0
BAYER AG NC5.25 RegS	Consumer Non-Cyclical	Fixed Income	115402.15	0.08	XS2684826014	3.3	Sep 25, 2083	6.63
ALLWYN ENTERTAINMENT FINANCING (UK RegS	Consumer Cyclical	Fixed Income	115277.77	0.08	XS2615937187	1.97	Apr 30, 2030	7.25
UNICAJA BANCO SA MTN RegS	Banking	Fixed Income	115231.2	0.08	ES0380907073	2.57	Sep 11, 2028	6.5
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	115204.48	0.08	FR001400L9Q7	3.71	Apr 12, 2029	5.88
NATIONAL BANK OF GREECE SA MTN RegS	Banking	Fixed Income	115053.53	0.08	XS2790334184	4.62	Jun 28, 2035	5.88
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	114972.85	0.08	US47077WAD02	4.9	Nov 01, 2032	6.13
AIR FRANCE-KLM MTN RegS	Transportation	Fixed Income	114879.16	0.08	FR001400F2Q0	1.37	May 31, 2026	7.25
PIRAEUS BANK SA MTN RegS	Banking	Fixed Income	114656.85	0.08	XS2802909478	3.83	Apr 16, 2030	5.0
MUNDYS SPA MTN RegS	Transportation	Fixed Income	114425.3	0.08	XS2750308483	3.58	Jan 24, 2029	4.75
EDP SA MTN RegS	Electric	Fixed Income	114361.69	0.08	PTEDP4OM0025	2.87	Apr 23, 2083	5.94
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	114236.98	0.08	US432833AL52	5.09	May 01, 2031	4.0
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	114248.29	0.08	US23918KAW80	4.38	Sep 01, 2032	6.88
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	114213.33	0.08	US77313LAA17	1.81	Oct 15, 2026	2.88
ILIAD SA RegS	Communications	Fixed Income	114164.74	0.08	FR001400PRQ7	5.33	May 02, 2031	5.38
FLOS B&B ITALIA SPA RegS	Consumer Non-Cyclical	Fixed Income	114166.58	0.08	XS2719293826	1.23	Nov 15, 2028	10.0
BANCO DE SABADELL SA MTN RegS	Banking	Fixed Income	114079.37	0.08	XS2588884481	3.45	Aug 16, 2033	6.0
BALL CORPORATION	Capital Goods	Fixed Income	114071.3	0.08	US058498AZ97	2.95	Jun 15, 2029	6.0
VERITAS US INC 144A	Technology	Fixed Income	114033.8	0.08	US92346LAE39	0.75	Sep 01, 2025	7.5
CONSTELLATION AUTOMOTIVE FINANCING RegS	Consumer Cyclical	Fixed Income	114039.84	0.08	XS2366652084	2.44	Jul 15, 2027	4.88
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	113979.38	0.08	US205768AS39	2.95	Mar 01, 2029	6.75
ROSSINI SARL RegS	Consumer Non-Cyclical	Fixed Income	113968.72	0.08	XS2854303729	2.4	Dec 31, 2029	6.75
AETHON UNITED BR LP 144A	Energy	Fixed Income	113745.5	0.08	US00810GAD60	3.22	Oct 01, 2029	7.5
UNICAJA BANCO SA MTN RegS	Banking	Fixed Income	113636.58	0.08	ES0380907065	1.86	Nov 15, 2027	7.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	113643.47	0.08	US18453HAD89	3.63	Jun 01, 2029	7.5
ILIAD HOLDING SAS RegS	Communications	Fixed Income	113564.17	0.08	XS2810807094	3.28	Apr 15, 2031	6.88
EMRLD BORROWER LP RegS	Capital Goods	Fixed Income	113495.08	0.08	XS2621830681	2.65	Dec 15, 2030	6.38
HILCORP ENERGY I LP 144A	Energy	Fixed Income	113499.7	0.08	US431318BG88	6.28	Feb 15, 2035	7.25
AMBER FINCO PLC RegS	Consumer Cyclical	Fixed Income	113454.71	0.08	XS2857868942	2.58	Jul 15, 2029	6.63
NMG HOLDING COMPANY INC 144A	Consumer Cyclical	Fixed Income	113353.9	0.08	US62929RAD08	2.36	Oct 01, 2028	8.5
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Banking	Fixed Income	113317.89	0.08	XS2785686523	2.97	Mar 15, 2029	4.75
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	113302.5	0.08	US92943GAA94	3.72	Aug 15, 2029	5.63
ONE HOTELS GMBH RegS	Consumer Cyclical	Fixed Income	113066.43	0.08	XS2811764120	3.44	Apr 02, 2031	7.75
INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	Fixed Income	112915.9	0.08	XS2719090636	1.29	Mar 15, 2029	8.5
GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	Fixed Income	112770.75	0.08	XS2615562274	1.97	May 15, 2030	6.75
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	112702.98	0.08	US12008RAS67	5.59	Mar 01, 2034	6.38
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	112505.18	0.08	US92328MAC73	7.28	Nov 01, 2033	3.88
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	112514.1	0.08	FR001400EA16	2.16	May 28, 2027	5.38
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	112494.67	0.08	US29281RAA77	3.41	Apr 15, 2031	8.5
CIRSA FINANCE INTERNATIONAL SARL RegS	Consumer Cyclical	Fixed Income	112455.83	0.08	XS2649695736	0.71	Jul 31, 2028	7.88
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	112412.36	0.08	US749571AK15	4.19	Apr 01, 2032	6.5
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Banking	Fixed Income	112373.43	0.08	PTCMKAOM0008	2.3	May 29, 2028	5.63
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	112347.81	0.08	XS2778385240	4.21	Mar 14, 2200	5.13
UNICREDIT SPA MTN 144A	Banking	Fixed Income	112310.29	0.08	US904678AF64	2.31	Jun 19, 2032	5.86
CSC HOLDINGS LLC 144A	Communications	Fixed Income	112319.87	0.08	US126307BH94	5.77	Nov 15, 2031	4.5
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	Fixed Income	112255.52	0.08	XS2618867159	2.27	May 15, 2030	7.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	112213.19	0.08	US527298BZ50	2.75	Dec 15, 2030	10.75
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	112214.99	0.08	US983133AC37	4.9	Feb 15, 2031	7.13
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	112115.21	0.08	US90290MAD39	3.03	Feb 15, 2029	4.75
LOTTOMATICA SPA RegS	Consumer Cyclical	Fixed Income	112092.53	0.08	XS2824643220	2.71	Jun 01, 2030	5.38
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	112007.54	0.08	XS2581647091	0.21	Feb 01, 2028	7.13
ACRISURE LLC 144A	Insurance	Fixed Income	111982.29	0.08	US00489LAL71	3.37	Nov 06, 2030	7.5
PLAYTECH PLC RegS	Consumer Cyclical	Fixed Income	111961.93	0.08	XS2641928036	1.09	Jun 28, 2028	5.88
BANCO DE SABADELL SA MTN RegS	Banking	Fixed Income	111748.19	0.08	XS2791973642	4.09	Jun 27, 2034	5.13
ENERGIA GROUP ROI FINANCECO DAC RegS	Electric	Fixed Income	111720.78	0.08	XS2656464844	1.18	Jul 31, 2028	6.88
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Banking	Fixed Income	111653.96	0.08	XS2397352662	1.78	Jan 18, 2032	4.75
PAPREC HOLDING SA RegS	Capital Goods	Fixed Income	111636.09	0.08	XS2712523310	1.2	Nov 17, 2027	6.5
TUI AG RegS	Consumer Cyclical	Fixed Income	111581.57	0.08	XS2776523669	2.07	Mar 15, 2029	5.88
PICARD GROUPE SAS RegS	Consumer Non-Cyclical	Fixed Income	111461.64	0.08	XS2852970016	2.91	Jul 01, 2029	6.38
GOLDSTORY SAS RegS	Consumer Cyclical	Fixed Income	111427.33	0.08	XS2761223127	2.58	Feb 01, 2030	6.75
COTY INC RegS	Consumer Non-Cyclical	Fixed Income	111384.33	0.08	XS2688529135	1.14	Sep 15, 2028	5.75
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	111396.39	0.08	US42704LAA26	1.44	Jul 15, 2027	5.5
BANIJAY ENTERTAINMENT SAS RegS	Communications	Fixed Income	111374.32	0.08	XS2690055996	1.53	May 01, 2029	7.0
CMA CGM SA RegS	Transportation	Fixed Income	111337.72	0.08	XS2852136816	2.79	Jul 15, 2029	5.5
MOBILUX FINANCE SAS RegS	Consumer Cyclical	Fixed Income	111321.3	0.08	XS2810278163	2.46	May 15, 2030	7.0
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Banking	Fixed Income	111295.22	0.08	XS2535283548	0.79	Sep 22, 2026	8.0
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	111241.67	0.08	US83283WAE30	3.24	Nov 15, 2031	8.88
UPFIELD BV RegS	Consumer Non-Cyclical	Fixed Income	111251.15	0.08	XS2848926239	3.04	Jul 02, 2029	6.88
NEXANS SA RegS	Capital Goods	Fixed Income	111194.17	0.08	FR001400OL29	4.59	Mar 11, 2030	4.25
UNIPOLSAI ASSICURAZIONI SPA MTN RegS	Insurance	Fixed Income	111156.92	0.08	IT0005596207	7.58	May 23, 2034	4.9
WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	Fixed Income	111020.6	0.08	DE000A3824W1	3.58	Jan 15, 2031	5.63
BENTELER INTERNATIONAL AG RegS	Consumer Cyclical	Fixed Income	110774.94	0.08	XS2619047728	1.62	May 15, 2028	9.38
TUI CRUISES GMBH RegS	Consumer Cyclical	Fixed Income	110713.95	0.08	XS2804599509	2.25	Apr 15, 2029	6.25
CECONOMY AG RegS	Consumer Cyclical	Fixed Income	110698.84	0.08	XS2854329104	3.08	Jul 15, 2029	6.25
VOLVO CAR AB MTN RegS	Consumer Cyclical	Fixed Income	110610.72	0.08	XS2811097075	4.69	May 08, 2030	4.75
CROWN EUROPEAN HOLDINGS SA RegS	Capital Goods	Fixed Income	110590.07	0.08	XS2730661100	3.76	Mar 15, 2029	4.75
AVIS BUDGET FINANCE PLC RegS	Transportation	Fixed Income	110475.54	0.08	XS2769426623	2.69	Feb 28, 2029	7.0
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	110379.58	0.08	XS2854423386	3.55	Jan 08, 2029	5.38
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	110213.89	0.07	US69867DAA63	0.08	May 15, 2026	6.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	110156.25	0.07	US126307AS68	2.85	Feb 01, 2028	5.38
AFFLELOU SAS RegS	Consumer Cyclical	Fixed Income	110146.05	0.07	XS2864442376	3.1	Jul 25, 2029	6.0
ALPHA SERVICES AND HOLDINGS SA RegS	Banking	Fixed Income	110027.23	0.07	XS2307437629	1.25	Jun 11, 2031	5.5
LOXAM SAS RegS	Capital Goods	Fixed Income	110028.64	0.07	XS2618428077	0.77	May 15, 2028	6.38
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	109951.98	0.07	XS2322420352	4.73	Apr 24, 2030	3.38
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	109955.01	0.07	XS2762276967	2.64	Apr 15, 2029	6.38
ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	Fixed Income	109861.73	0.07	XS2842976875	3.1	Jul 01, 2030	6.25
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Communications	Fixed Income	109845.26	0.07	XS2794589403	4.16	Oct 03, 2054	5.13
UNITED GROUP BV RegS	Communications	Fixed Income	109812.05	0.07	XS2758078930	3.9	Feb 15, 2031	6.75
HUHTAMAKI OYJ RegS	Capital Goods	Fixed Income	109813.19	0.07	FI4000523550	2.24	Jun 09, 2027	4.25
CROWN EUROPEAN HOLDINGS SA RegS	Capital Goods	Fixed Income	109798.83	0.07	XS2872799734	4.46	Jan 15, 2030	4.5
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	109799.88	0.07	XS2816753979	2.63	May 15, 2030	5.5
OI EUROPEAN GROUP BV RegS	Capital Goods	Fixed Income	109769.14	0.07	XS2624554320	0.91	May 15, 2028	6.25
GENESIS ENERGY LP	Energy	Fixed Income	109730.83	0.07	US37185LAM46	0.96	Jan 15, 2027	8.0
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	109713.11	0.07	XS2587558474	0.53	May 15, 2028	6.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	109693.28	0.07	US1248EPCT83	2.95	Mar 01, 2031	7.38
ITT HOLDINGS LLC 144A	Energy	Fixed Income	109623.75	0.07	US45074JAA25	3.59	Aug 01, 2029	6.5
CT INVESTMENT GMBH RegS	Consumer Cyclical	Fixed Income	109577.77	0.07	XS2792575453	2.91	Apr 15, 2030	6.38
EDP SA MTN RegS	Electric	Fixed Income	109548.69	0.07	PTEDPZOM0011	4.64	May 29, 2054	4.75
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	109523.17	0.07	XS2010031214	4.87	Aug 15, 2030	4.13
TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	109524.97	0.07	US88023UAJ07	5.63	Oct 15, 2031	3.88
NEXANS SA RegS	Capital Goods	Fixed Income	109512.76	0.07	FR001400Q5V0	4.0	May 29, 2029	4.13
OPMOBILITY SE RegS	Consumer Cyclical	Fixed Income	109512.82	0.07	FR001400OLD1	3.74	Mar 13, 2029	4.88
ERAMET SA RegS	Basic Industry	Fixed Income	109432.06	0.07	FR001400HZE3	3.01	May 22, 2028	7.0
OPEN TEXT CORP 144A	Technology	Fixed Income	109392.23	0.07	US683715AC05	2.83	Feb 15, 2028	3.88
Q PARK HOLDING I BV RegS	Transportation	Fixed Income	109339.87	0.07	XS2848642984	3.09	Feb 15, 2030	5.13
BOELS TOPHOLDING BV RegS	Capital Goods	Fixed Income	109308.71	0.07	XS2806449190	2.83	May 15, 2030	5.75
VODAFONE GROUP PLC	Communications	Fixed Income	109291.0	0.07	US92857WBW91	5.38	Jun 04, 2081	4.13
BALL CORPORATION	Capital Goods	Fixed Income	109252.14	0.07	US058498AW66	5.12	Aug 15, 2030	2.88
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	109175.0	0.07	US038522AQ17	2.28	Feb 01, 2028	5.0
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	109129.77	0.07	XS2802883731	3.88	Apr 18, 2031	4.75
EDREAMS ODIGEO SA RegS	Consumer Cyclical	Fixed Income	109111.29	0.07	XS2423013742	1.36	Jul 15, 2027	5.5
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	109095.49	0.07	US92858RAA86	5.12	Jan 31, 2031	4.25
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	109072.72	0.07	XS2903463987	4.81	Sep 30, 2032	5.38
MOTION FINCO SARL RegS	Consumer Cyclical	Fixed Income	108901.15	0.07	XS2623257503	3.7	Jun 15, 2030	7.38
RCI BANQUE SA MTN RegS	Consumer Cyclical	Fixed Income	108852.12	0.07	FR001400QY14	4.15	Oct 09, 2034	5.5
FORVIA SE RegS	Consumer Cyclical	Fixed Income	108799.53	0.07	XS2774392638	4.37	Jun 15, 2031	5.5
IHO VERWALTUNGS GMBH RegS	Consumer Cyclical	Fixed Income	108694.57	0.07	XS2905386962	3.49	Nov 15, 2029	6.75
BANCA POPOLARE DI SONDRIO SPA MTN RegS	Banking	Fixed Income	108671.86	0.07	XS2411537033	1.9	Feb 25, 2032	3.88
IHO VERWALTUNGS GMBH RegS	Consumer Cyclical	Fixed Income	108647.42	0.07	XS2905387697	4.55	Nov 15, 2031	7.0
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	108623.33	0.07	US988498AN16	5.47	Mar 15, 2031	3.63
INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	Fixed Income	108608.19	0.07	XS2915461458	3.58	Apr 15, 2030	6.75
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	108506.88	0.07	US12769GAA85	3.8	Oct 15, 2029	4.63
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	108510.99	0.07	DE000A3823S1	4.16	Aug 14, 2029	4.75
ILIAD HOLDING SAS RegS	Communications	Fixed Income	108435.82	0.07	XS2397781944	1.54	Oct 15, 2028	5.63
FINNAIR OYJ RegS	Transportation	Fixed Income	108437.99	0.07	FI4000571260	3.95	May 24, 2029	4.75
WEBUILD SPA RegS	Industrial Other	Fixed Income	108422.05	0.07	XS2102392276	2.07	Jan 28, 2027	3.63
FORVIA SE RegS	Consumer Cyclical	Fixed Income	108409.16	0.07	XS2774391580	3.29	Jun 15, 2029	5.13
BELRON UK FINANCE PLC RegS	Consumer Cyclical	Fixed Income	108389.93	0.07	XS2915529783	3.26	Oct 15, 2029	4.63
AZELIS FINANCE NV RegS	Basic Industry	Fixed Income	108394.52	0.07	BE6355549120	3.26	Sep 25, 2029	4.75
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	108239.02	0.07	US853496AD99	2.46	Jan 15, 2028	4.75
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Consumer Cyclical	Fixed Income	108227.86	0.07	XS1881005976	0.9	Jan 15, 2026	4.5
LOARRE INVESTMENTS SARL RegS	Consumer Cyclical	Fixed Income	108211.45	0.07	XS2483510470	2.19	May 15, 2029	6.5
AMC NETWORKS INC 144A	Communications	Fixed Income	108164.13	0.07	US00164VAG86	2.41	Jan 15, 2029	10.25
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	108141.05	0.07	US513272AD65	4.1	Jan 31, 2030	4.13
NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	Fixed Income	108098.27	0.07	XS2920589699	3.14	Feb 21, 2030	5.63
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	Fixed Income	108038.5	0.07	XS2767965853	2.98	Jul 15, 2029	5.38
BANCO BPM SPA MTN RegS	Banking	Fixed Income	108009.82	0.07	XS2271367315	1.11	Jan 14, 2031	3.25
INTESA SANPAOLO SPA MTN RegS	Banking	Fixed Income	107997.02	0.07	XS1109765005	1.77	Sep 15, 2026	3.93
HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	Fixed Income	107946.56	0.07	XS2918553855	4.34	Oct 24, 2029	4.88
DYNAMO NEWCO II GMBH RegS	Capital Goods	Fixed Income	107753.88	0.07	XS2910523716	4.61	Oct 15, 2031	6.25
COTY INC RegS	Consumer Non-Cyclical	Fixed Income	107743.14	0.07	XS2829201404	2.01	May 15, 2027	4.5
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	107737.34	0.07	XS1793255941	3.02	Apr 15, 2028	5.0
EDP SA MTN RegS	Electric	Fixed Income	107626.32	0.07	PTEDPSOM0002	5.33	Sep 16, 2054	4.63
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	107627.11	0.07	US45344LAC72	0.5	Feb 15, 2028	9.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	107610.0	0.07	US1248EPCQ45	5.57	Feb 01, 2032	4.75
ILLIMITY BANK SPA MTN RegS	Banking	Fixed Income	107593.5	0.07	XS2830523895	2.34	May 31, 2027	5.75
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	107597.64	0.07	DE000A383HC1	4.62	Mar 28, 2030	4.5
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	107490.62	0.07	US59565JAA97	3.29	Aug 15, 2029	5.63
IGT LOTTERY HOLDINGS BV RegS	Consumer Cyclical	Fixed Income	107430.02	0.07	XS2893175625	3.17	Mar 15, 2030	4.25
INTESA SANPAOLO SPA MTN RegS	Banking	Fixed Income	107296.58	0.07	XS1222597905	0.42	Apr 23, 2025	2.86
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	107305.73	0.07	US501797AW48	2.99	Oct 01, 2030	6.63
VERISURE MIDHOLDING AB RegS	Consumer Cyclical	Fixed Income	107135.2	0.07	XS2287912450	2.0	Feb 15, 2029	5.25
KAIXO BONDCO TELECOM SAU RegS	Communications	Fixed Income	107131.26	0.07	XS2397198487	2.38	Sep 30, 2029	5.13
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	107113.91	0.07	US237266AJ06	3.14	Jun 15, 2030	6.0
TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	Fixed Income	107091.91	0.07	XS2413862108	1.15	Apr 30, 2027	4.75
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	107068.58	0.07	US30332TAB89	3.66	Apr 05, 2029	8.4
PEOPLECERT WISDOM ISSUER PLC RegS	Industrial Other	Fixed Income	106857.78	0.07	XS2370814043	1.03	Sep 15, 2026	5.75
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	106864.75	0.07	FR001400PAJ8	4.66	Apr 11, 2030	4.5
SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energy	Fixed Income	106868.52	0.07	XS2325696628	3.07	Mar 31, 2028	3.13
TRANSPORTES AEREOS PORTUGUESES SA RegS	Transportation	Fixed Income	106805.66	0.07	PTTAPFOM0003	4.23	Nov 15, 2029	5.13
FRESSNAPF HOLDING SE RegS	Consumer Cyclical	Fixed Income	106808.09	0.07	XS2910536452	4.72	Oct 31, 2031	5.25
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	106789.45	0.07	US72147KAJ79	4.92	Apr 15, 2031	4.25
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	106770.16	0.07	XS2204842384	0.81	Jul 15, 2026	3.88
BERTELSMANN SE & CO KGAA MTN RegS	Communications	Fixed Income	106739.13	0.07	XS1222594472	2.3	Apr 23, 2075	3.5
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	106729.79	0.07	US013092AE14	3.91	Feb 15, 2030	4.88
VERTICAL MIDCO GMBH RegS	Capital Goods	Fixed Income	106690.32	0.07	XS2199597456	1.39	Jul 15, 2027	4.38
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	106616.42	0.07	US47010BAK08	1.84	Jan 15, 2028	5.88
FIBER BIDCO SPA RegS	Basic Industry	Fixed Income	106548.5	0.07	XS2821787962	4.48	Jun 15, 2031	6.13
BFF BANK SPA MTN RegS	Financial Other	Fixed Income	106532.52	0.07	IT0005619140	2.25	Mar 30, 2028	4.88
METLEN ENERGY & METALS AE RegS	Electric	Fixed Income	106520.46	0.07	XS2920504292	4.4	Oct 17, 2029	4.0
PUBLIC POWER CORPORATION SA RegS	Electric	Fixed Income	106433.28	0.07	XS2314265237	0.51	Mar 30, 2026	4.38
ILIAD SA RegS	Communications	Fixed Income	106412.56	0.07	FR001400TL99	4.53	Dec 15, 2029	4.25
ALPHA BANK SA RegS	Banking	Fixed Income	106413.4	0.07	XS2388172855	2.23	Mar 23, 2028	2.5
VIVION INVESTMENTS SARL MTN RegS	Financial Other	Fixed Income	106389.37	0.07	XS2658230094	2.1	Aug 31, 2028	8.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	106392.71	0.07	US18972EAB11	2.91	Apr 15, 2030	8.75
KAPLA HOLDING SAS RegS	Capital Goods	Fixed Income	106371.38	0.07	XS2010034077	1.26	Dec 15, 2026	3.38
PUBLIC POWER CORPORATION SA RegS	Electric	Fixed Income	106367.89	0.07	XS2929387996	4.79	Oct 31, 2031	4.63
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	106369.38	0.07	US853496AH04	5.15	Jan 15, 2031	3.38
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	106322.52	0.07	XS2796600307	4.68	Apr 15, 2032	5.63
CROWN EUROPEAN HOLDINGS SA RegS	Capital Goods	Fixed Income	106266.87	0.07	XS1758723883	0.9	Feb 01, 2026	2.88
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	106220.75	0.07	XS2757520965	3.67	Jan 31, 2029	4.75
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	106139.25	0.07	US17888HAC79	3.07	Nov 01, 2030	8.63
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	106140.22	0.07	US26885BAL45	5.08	Jan 15, 2031	4.75
ELIOR GROUP SA RegS	Consumer Non-Cyclical	Fixed Income	106120.84	0.07	XS2360381730	1.21	Jul 15, 2026	3.75
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	Fixed Income	106080.04	0.07	XS2243548273	2.1	Jan 15, 2028	4.38
LEVI STRAUSS & CO	Consumer Cyclical	Fixed Income	106090.56	0.07	XS1602130947	0.89	Mar 15, 2027	3.38
BAYER AG RegS	Consumer Non-Cyclical	Fixed Income	106063.4	0.07	XS2900282133	4.26	Sep 13, 2054	5.5
ONTEX GROUP NV RegS	Consumer Non-Cyclical	Fixed Income	106024.73	0.07	BE6329443962	1.22	Jul 15, 2026	3.5
EUTELSAT SA RegS	Communications	Fixed Income	106025.77	0.07	XS2796660384	3.3	Apr 13, 2029	9.75
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	106013.7	0.07	US85858EAD58	3.45	Jan 15, 2031	7.25
ACCORINVEST GROUP SA RegS	Consumer Cyclical	Fixed Income	105917.14	0.07	XS2926264529	4.8	Nov 15, 2031	5.5
ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technology	Fixed Income	105856.24	0.07	XS2927492798	4.06	Oct 30, 2030	5.0
MATTERHORN TELECOM SA RegS	Communications	Fixed Income	105850.88	0.07	XS1720690889	1.19	Nov 15, 2027	4.0
SUMMER BC HOLDCO B SARL RegS	Communications	Fixed Income	105854.43	0.07	XS2067263850	0.72	Oct 31, 2026	5.75
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	105828.58	0.07	US72147KAK43	6.46	Jul 01, 2033	6.25
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	105775.28	0.07	US00165CAP95	0.54	Jun 15, 2026	10.0
AMS OSRAM AG RegS	Technology	Fixed Income	105745.33	0.07	XS2724532333	3.28	Mar 30, 2029	10.5
SPIE SA RegS	Capital Goods	Fixed Income	105749.93	0.07	FR0013426376	1.38	Jun 18, 2026	2.63
TRIVIUM PACKAGING FINANCE BV RegS	Capital Goods	Fixed Income	105732.5	0.07	XS2034068432	1.23	Aug 15, 2026	3.75
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	105639.88	0.07	XS1497606365	0.85	Sep 30, 2025	3.0
888 ACQUISITIONS LTD RegS	Consumer Cyclical	Fixed Income	105599.03	0.07	XS2498543102	2.21	Jul 15, 2027	7.56
FORVIA SE RegS	Consumer Cyclical	Fixed Income	105590.7	0.07	XS1963830002	1.32	Jun 15, 2026	3.13
CLARIOS GLOBAL LP RegS	Consumer Cyclical	Fixed Income	105565.06	0.07	XS1964638107	0.66	May 15, 2026	4.38
ILIAD SA RegS	Communications	Fixed Income	105547.79	0.07	FR0013518420	1.46	Jun 17, 2026	2.38
BANCO BPM SPA MTN RegS	Banking	Fixed Income	105528.39	0.07	XS2358835036	1.56	Jun 29, 2031	2.88
CONTOURGLOBAL POWER HOLDINGS SA RegS	Electric	Fixed Income	105500.52	0.07	XS2274815369	1.01	Jan 01, 2026	2.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	105449.32	0.07	XS2406607098	2.25	May 09, 2027	3.75
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	105415.28	0.07	US257867BJ97	3.08	Aug 01, 2029	9.5
UNITED GROUP BV RegS	Communications	Fixed Income	105392.22	0.07	XS2010027881	2.64	Aug 15, 2028	4.63
DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	Fixed Income	105396.99	0.07	XS1813579593	0.79	May 15, 2026	3.63
NOBIAN FINANCE BV RegS	Basic Industry	Fixed Income	105264.07	0.07	XS2358383466	1.42	Jul 15, 2026	3.63
ENGINEERING INGEGNERIA INFORMATICA RegS	Technology	Fixed Income	105216.39	0.07	XS2241097687	1.5	Sep 30, 2026	5.88
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	105200.0	0.07	US855170AA41	3.26	Oct 01, 2030	9.0
DT MIDSTREAM INC 144A	Energy	Fixed Income	105203.54	0.07	US23345MAA53	3.58	Jun 15, 2029	4.13
MATADOR RESOURCES CO 144A	Energy	Fixed Income	105119.58	0.07	US576485AG13	4.5	Apr 15, 2032	6.5
UPCB FINANCE VII LTD RegS	Communications	Fixed Income	105094.36	0.07	XS1634252628	2.63	Jun 15, 2029	3.63
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	105095.62	0.07	US50201DAA19	2.6	Oct 15, 2027	6.75
BAYER AG NC5.5 RegS	Consumer Non-Cyclical	Fixed Income	105062.76	0.07	XS2451802768	2.46	Mar 25, 2082	4.5
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	105035.28	0.07	US039956AA59	3.93	Feb 15, 2032	8.88
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	105016.1	0.07	XS2289588837	1.67	Feb 15, 2027	3.25
AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	Fixed Income	104976.0	0.07	XS2251742537	0.84	Nov 01, 2025	2.63
ELO SA MTN RegS	Consumer Non-Cyclical	Fixed Income	104946.08	0.07	FR0013510179	1.15	Jan 29, 2026	2.88
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	104816.67	0.07	US26885BAH33	2.03	Jul 01, 2027	6.5
CAIXA CENTRAL DE CREDITO AGRICOLA RegS	Banking	Fixed Income	104769.24	0.07	PTCCCAOM0000	0.98	Nov 05, 2026	2.5
VODAFONE GROUP PLC 60NC6 RegS	Communications	Fixed Income	104738.88	0.07	XS2225157424	1.48	Aug 27, 2080	2.63
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	104736.5	0.07	US69346VAA70	1.42	Oct 15, 2027	5.5
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	104706.54	0.07	FR0014006W65	2.38	Jun 02, 2027	2.5
ACRISURE LLC 144A	Insurance	Fixed Income	104683.45	0.07	US00489LAK98	2.71	Feb 01, 2029	8.25
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	104672.34	0.07	XS2010039381	1.22	Feb 23, 2026	2.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	104643.78	0.07	US46284VAP67	2.16	Feb 15, 2029	7.0
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	104644.57	0.07	XS1698218523	2.71	Oct 12, 2027	2.38
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	104630.98	0.07	XS2361254597	1.99	Jan 06, 2027	2.88
STANDARD INDUSTRIES INC RegS	Capital Goods	Fixed Income	104611.91	0.07	XS2080766475	1.9	Nov 21, 2026	2.25
SOFIMA HOLDING SPA RegS	Capital Goods	Fixed Income	104543.07	0.07	XS2275090749	2.37	Jan 15, 2028	3.75
PG&E CORPORATION	Electric	Fixed Income	104484.3	0.07	US69331CAJ71	3.71	Jul 01, 2030	5.25
FORVIA SE RegS	Consumer Cyclical	Fixed Income	104469.4	0.07	XS2209344543	2.66	Jun 15, 2028	3.75
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	104432.1	0.07	XS2200215213	1.35	Jul 08, 2026	1.88
DOVALUE SPA RegS	Financial Other	Fixed Income	104319.59	0.07	XS2367103780	1.55	Jul 31, 2026	3.38
WP/AP TELECOM HOLDINGS IV BV RegS	Communications	Fixed Income	104211.47	0.07	XS2417090789	3.2	Jan 15, 2029	3.75
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	104216.12	0.07	US451102BT32	1.1	May 15, 2026	6.25
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	104184.06	0.07	US85236FAA12	2.5	Nov 01, 2028	6.0
CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	Fixed Income	104107.7	0.07	XS2325699994	2.55	Apr 01, 2028	5.0
ALTICE FINANCING SA 144A	Communications	Fixed Income	104090.28	0.07	US02154CAF05	2.82	Jan 15, 2028	5.0
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	103936.25	0.07	US00109LAA17	4.01	Aug 01, 2029	4.13
PG&E CORPORATION	Electric	Fixed Income	103768.06	0.07	US69331CAM01	4.19	Mar 15, 2055	7.38
CATALENT PHARMA SOLUTIONS INC RegS	Consumer Non-Cyclical	Fixed Income	103700.09	0.07	XS2125168729	2.47	Mar 01, 2028	2.38
BAYER AG NC8.5 RegS	Consumer Non-Cyclical	Fixed Income	103706.75	0.07	XS2451803063	4.88	Mar 25, 2082	5.38
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	103412.99	0.07	US432833AF84	3.58	Jan 15, 2030	4.88
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	103364.61	0.07	DE000A3H2TA0	3.6	Oct 12, 2028	3.38
NEXI SPA RegS	Technology	Fixed Income	103335.05	0.07	XS2332589972	1.4	Apr 30, 2026	1.63
VOLVO CAR AB MTN RegS	Consumer Cyclical	Fixed Income	103306.72	0.07	XS2240978085	2.72	Oct 07, 2027	2.5
EDP SA RegS	Electric	Fixed Income	103211.19	0.07	PTEDPROM0029	1.42	Aug 02, 2081	1.88
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	103181.0	0.07	US95081QAQ73	2.73	Mar 15, 2029	6.38
UNITED GROUP BV RegS	Communications	Fixed Income	103186.2	0.07	XS2111947748	2.66	Feb 15, 2028	3.63
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	102829.51	0.07	US43283QAC42	4.09	Jan 15, 2032	6.63
TI AUTOMOTIVE FINANCE PLC RegS	Consumer Cyclical	Fixed Income	102820.8	0.07	XS2331728126	3.27	Apr 15, 2029	3.75
OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	Fixed Income	102785.74	0.07	XS2391351454	3.13	Oct 01, 2028	3.88
PROGROUP AG RegS	Basic Industry	Fixed Income	102787.6	0.07	DE000A383CE8	4.8	Apr 15, 2031	5.38
MUNDYS SPA MTN RegS	Transportation	Fixed Income	102751.66	0.07	XS1645722262	2.53	Jul 13, 2027	1.88
FORVIA SE RegS	Consumer Cyclical	Fixed Income	102726.86	0.07	XS2405483301	2.11	Feb 15, 2027	2.75
SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	Fixed Income	102712.42	0.07	XS2010027022	1.83	Nov 15, 2026	4.5
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	102656.82	0.07	US55760LAB36	3.3	Jun 30, 2029	5.88
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	102469.86	0.07	XS2079388828	2.09	Feb 15, 2027	2.0
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	102422.12	0.07	US29365BAB99	3.12	Jun 15, 2030	5.95
BOMBARDIER INC 144A	Capital Goods	Fixed Income	102413.09	0.07	US097751CB51	3.82	Jul 01, 2031	7.25
OPTICS BIDCO SPA RegS	Communications	Fixed Income	102361.67	0.07	XS2804500226	2.76	Oct 12, 2027	2.38
AMENTUM ESCROW CORP 144A	Technology	Fixed Income	102308.33	0.07	US02352BAA35	4.51	Aug 01, 2032	7.25
MUNDYS SPA RegS	Transportation	Fixed Income	102286.88	0.07	XS2301390089	3.06	Feb 12, 2028	1.88
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	102187.12	0.07	XS1138360166	1.92	Nov 20, 2026	2.13
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	102131.94	0.07	US737446AU86	4.19	Feb 15, 2032	6.25
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	102115.21	0.07	US92769XAR61	4.77	Aug 15, 2030	4.5
ILIAD HOLDING SAS 144A	Communications	Fixed Income	102048.61	0.07	US449691AC82	1.98	Oct 15, 2028	7.0
BELDEN INC RegS	Industrial Other	Fixed Income	102021.65	0.07	XS2367228058	5.01	Jul 15, 2031	3.38
EVONIK INDUSTRIES AG RegS	Basic Industry	Fixed Income	102012.61	0.07	DE000A3E5WW4	1.73	Sep 02, 2081	1.38
CIRSA FINANCE INTERNATIONAL SARL RegS	Consumer Cyclical	Fixed Income	101952.57	0.07	XS2550380104	0.77	Nov 30, 2027	10.38
ATLAS LUXCO 4 SARL RegS	Consumer Cyclical	Fixed Income	101954.52	0.07	XS2342057143	3.1	Jun 01, 2028	3.63
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	101944.78	0.07	US58547DAH26	4.25	Apr 17, 2032	7.63
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	101895.07	0.07	XS2262961076	2.39	May 25, 2027	2.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	101850.0	0.07	US91911KAP75	0.98	Dec 15, 2025	9.0
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	101816.43	0.07	US71376LAF76	4.63	Sep 15, 2032	6.13
ILIAD SA RegS	Communications	Fixed Income	101620.6	0.07	FR0014001YB0	3.06	Feb 11, 2028	1.88
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	101606.94	0.07	US92858RAD26	4.29	Apr 15, 2032	7.75
NOBEL BIDCO BV RegS	Consumer Non-Cyclical	Fixed Income	101554.09	0.07	XS2355515516	3.16	Jun 15, 2028	3.13
SPCM SA RegS	Basic Industry	Fixed Income	101538.08	0.07	XS2234516164	3.54	Feb 01, 2029	2.63
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	101542.01	0.07	US36485MAP41	4.63	Nov 15, 2032	8.38
ELIS SA MTN RegS	Consumer Cyclical	Fixed Income	101525.17	0.07	FR0013449998	3.2	Apr 03, 2028	1.63
NGG FINANCE PLC RegS	Electric	Fixed Income	101478.55	0.07	XS2010045511	2.46	Sep 05, 2082	2.13
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	101480.06	0.07	US44963BAF58	3.79	Nov 15, 2030	7.75
GUALA CLOSURES SPA RegS	Capital Goods	Fixed Income	101487.78	0.07	XS2357812556	3.16	Jun 15, 2028	3.25
NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	Fixed Income	101453.92	0.07	XS2355604880	3.18	Jun 24, 2028	2.5
INTERNATIONAL GAME TECHNOLOGY PLC RegS	Consumer Cyclical	Fixed Income	101460.06	0.07	XS2051904733	2.98	Apr 15, 2028	2.38
FORVIA SE RegS	Consumer Cyclical	Fixed Income	101427.45	0.07	XS2081474046	2.41	Jun 15, 2027	2.38
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Electric	Fixed Income	101401.75	0.07	PTEDPXOM0021	2.01	Mar 14, 2082	1.5
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	101373.78	0.07	US75102WAB46	5.01	Dec 31, 2079	6.25
INTESA SANPAOLO SPA MTN RegS	Banking	Fixed Income	101291.18	0.07	XS2243298069	5.42	Oct 14, 2030	2.92
ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	Fixed Income	101292.57	0.07	XS2353416386	3.82	Jun 30, 2029	3.5
NOVELIS SHEET INGOT GMBH RegS	Basic Industry	Fixed Income	101218.38	0.07	XS2326493728	3.59	Apr 15, 2029	3.38
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	101171.67	0.07	US92840VAA08	0.31	Sep 01, 2026	5.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	101026.41	0.07	US18453HAC07	2.94	Apr 15, 2028	7.75
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	100923.74	0.07	US98313RAG11	1.09	Jan 15, 2026	5.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	100871.65	0.07	US30251GBE61	5.83	Apr 15, 2032	6.13
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	100855.64	0.07	US85205TAN00	1.38	Nov 30, 2029	9.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	100785.9	0.07	US12543DBK54	5.15	Feb 15, 2031	4.75
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	100745.67	0.07	US89686QAA40	1.1	Aug 15, 2026	5.5
CONSTELLIUM SE RegS	Basic Industry	Fixed Income	100734.89	0.07	XS2335148024	3.91	Jul 15, 2029	3.13
TRANSOCEAN INC 144A	Energy	Fixed Income	100716.67	0.07	US893830BY45	3.21	May 15, 2029	8.25
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	100690.5	0.07	US53219LAV18	2.26	Aug 15, 2030	9.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	100640.24	0.07	US01883LAG86	4.52	Oct 01, 2031	6.5
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	100624.87	0.07	US48250NAC92	1.73	Jun 01, 2027	4.75
REXEL SA RegS	Capital Goods	Fixed Income	100515.94	0.07	XS2403428472	3.62	Dec 15, 2028	2.13
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	100484.37	0.07	US080782AA38	3.51	Oct 15, 2029	5.75
HEIMSTADEN AB RegS	Financial Other	Fixed Income	100461.47	0.07	SE0015657903	1.26	Mar 09, 2026	4.25
CERVED GROUP SPA RegS	Technology	Fixed Income	100385.07	0.07	XS2445836286	3.56	Feb 15, 2029	6.0
DISH DBS CORP	Communications	Fixed Income	100337.5	0.07	US25470XBD66	3.75	Jun 01, 2029	5.13
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	100323.0	0.07	US66977WAR07	2.24	Jun 01, 2027	5.25
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	100290.5	0.07	XS2231331260	3.56	Sep 21, 2028	3.75
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	100294.79	0.07	US98919VAB18	2.9	Mar 01, 2028	6.13
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	100243.83	0.07	US81761LAC63	3.31	Nov 15, 2031	8.63
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	100215.94	0.07	US74166MAF32	2.53	Aug 31, 2027	3.38
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	100223.02	0.07	US36168QAQ73	3.48	Jan 15, 2031	6.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	100118.12	0.07	US63861CAF68	3.73	Feb 01, 2032	7.13
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	100071.07	0.07	XS2305744059	3.76	Mar 15, 2029	2.25
SABRE GLBL INC 144A	Technology	Fixed Income	100047.92	0.07	US78573NAJ19	2.17	Jun 01, 2027	8.63
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	99994.76	0.07	XS2338564870	2.37	May 06, 2027	2.0
ASHLAND SERVICES BV RegS	Basic Industry	Fixed Income	99985.93	0.07	XS2103218538	3.05	Jan 30, 2028	2.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	99970.99	0.07	US097751BT78	0.08	Apr 15, 2027	7.88
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	99817.13	0.07	US78466CAD83	4.18	Jun 01, 2032	6.5
VODAFONE GROUP PLC 60NC10 RegS	Communications	Fixed Income	99711.5	0.07	XS2225204010	5.06	Aug 27, 2080	3.0
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	99654.15	0.07	US55300RAB78	0.87	May 15, 2026	5.88
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	99610.42	0.07	US57767XAA81	2.59	Aug 01, 2028	5.75
CAB SELAS RegS	Consumer Non-Cyclical	Fixed Income	99523.09	0.07	XS2294186965	2.96	Feb 01, 2028	3.38
NRG ENERGY INC 144A	Electric	Fixed Income	99476.67	0.07	US629377CW01	5.01	Feb 01, 2033	6.0
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	99450.2	0.07	FR0013451416	2.8	Oct 04, 2027	1.13
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	99412.68	0.07	XS2288109676	3.94	Jan 18, 2029	1.63
TEGNA INC	Communications	Fixed Income	99413.79	0.07	US87901JAH86	3.83	Sep 15, 2029	5.0
NEXI SPA RegS	Technology	Fixed Income	99324.13	0.07	XS2332590475	3.98	Apr 30, 2029	2.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	99167.42	0.07	US46284VAE11	2.21	Mar 15, 2028	5.25
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	99000.48	0.07	XS2010039977	2.82	Oct 23, 2027	2.5
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	98963.72	0.07	US34960PAD33	2.3	May 01, 2028	5.5
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	98881.7	0.07	US29450YAA73	2.37	May 15, 2028	9.0
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	98785.31	0.07	XS2332687040	5.94	Apr 19, 2031	1.75
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	98780.83	0.07	US04625HAJ86	3.25	Mar 31, 2029	10.0
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	98660.78	0.07	US988498AP63	5.17	Jan 31, 2032	4.63
GOODYEAR EUROPE BV RegS	Consumer Cyclical	Fixed Income	98650.17	0.07	XS2390510142	3.44	Aug 15, 2028	2.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	98506.35	0.07	US46284VAN10	4.76	Feb 15, 2031	4.5
COMMSCOPE INC 144A	Technology	Fixed Income	98450.54	0.07	US203372AX50	4.14	Sep 01, 2029	4.75
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	98017.76	0.07	US17302XAK28	0.08	Jun 15, 2025	7.0
OPTICS BIDCO SPA	Communications	Fixed Income	97985.38	0.07	XS2804501208	3.97	Jan 18, 2029	1.63
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	97787.33	0.07	US87470LAL53	2.9	Feb 15, 2029	7.38
ZIGGO BV RegS	Communications	Fixed Income	97767.38	0.07	XS2069016165	4.51	Jan 15, 2030	2.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	97722.58	0.07	US88167AAP66	2.25	May 09, 2027	4.75
UGI INTERNATIONAL LLC RegS	Energy	Fixed Income	97681.66	0.07	XS2414835921	4.47	Dec 01, 2029	2.5
BLOCK INC	Technology	Fixed Income	97657.33	0.07	US852234AN39	1.46	Jun 01, 2026	2.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	97403.0	0.07	US12543DBJ81	3.71	Apr 15, 2029	6.88
CITYCON TREASURY BV MTN RegS	Financial Other	Fixed Income	97349.93	0.07	XS2310411090	3.18	Mar 12, 2028	1.63
VERTICAL HOLDCO GMBH RegS	Capital Goods	Fixed Income	97356.3	0.07	XS2198191962	1.17	Jul 15, 2028	6.63
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	97173.19	0.07	US58547DAE94	2.86	Jul 21, 2028	5.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	97082.08	0.07	US35908MAB63	2.52	Jan 15, 2030	6.0
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	97084.4	0.07	XS1555168365	6.22	Jan 24, 2032	2.63
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	96990.28	0.07	US71677KAA60	2.65	Feb 15, 2028	4.75
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	96815.98	0.07	US71424VAB62	4.7	Feb 01, 2033	6.25
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	96825.13	0.07	US49461MAA80	3.14	Jun 15, 2030	5.88
FAIR ISAAC CORP 144A	Technology	Fixed Income	96779.42	0.07	US303250AF16	2.9	Jun 15, 2028	4.0
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	96727.26	0.07	US20451RAB87	3.14	Apr 15, 2029	5.25
LABL INC 144A	Capital Goods	Fixed Income	96732.29	0.07	US50168QAF28	4.67	Oct 01, 2031	8.63
PACTIV EVERGREEN GROUP ISSUER LLC 144A	Capital Goods	Fixed Income	96682.03	0.07	US76174LAA17	2.41	Oct 15, 2027	4.0
VZ VENDOR FINANCING II BV RegS	Communications	Fixed Income	96636.98	0.07	XS2272845798	3.83	Jan 15, 2029	2.88
ALPHA GENERATION LLC 144A	Electric	Fixed Income	96445.66	0.07	US02073LAA98	4.7	Oct 15, 2032	6.75
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	96421.88	0.07	US55342UAJ34	4.04	Aug 01, 2029	4.63
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	96354.77	0.07	US34417VAA52	4.41	Sep 15, 2031	6.75
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	96232.5	0.07	US19260QAC15	3.47	Oct 01, 2028	3.38
ZIGGO BOND COMPANY BV RegS	Communications	Fixed Income	96174.87	0.07	XS2116386132	4.65	Feb 28, 2030	3.38
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	95929.22	0.07	US185899AR28	5.06	May 01, 2033	7.38
NRG ENERGY INC 144A	Electric	Fixed Income	95722.53	0.07	US629377CY66	3.98	Jul 15, 2029	5.75
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	95697.5	0.07	US34960PAG63	4.01	Jun 15, 2032	7.0
TEGNA INC	Communications	Fixed Income	95697.22	0.07	US87901JAJ43	2.79	Mar 15, 2028	4.63
ARDAGH METAL PACKAGING FINANCE PLC RegS	Capital Goods	Fixed Income	95660.05	0.07	XS2310487074	3.6	Sep 01, 2028	2.0
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	95502.92	0.06	US03969AAN00	1.66	Aug 15, 2026	4.13
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	95430.56	0.06	US47232MAF95	3.11	Aug 15, 2028	5.0
ELO SA MTN RegS	Consumer Non-Cyclical	Fixed Income	95399.74	0.06	FR001400KWR6	3.71	Mar 22, 2029	6.0
CINEPLEX INC 144A	Consumer Cyclical	Fixed Income	95341.18	0.06	CA172454AH35	2.62	Mar 31, 2029	7.63
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	95259.32	0.06	US428040DC08	2.99	Jul 15, 2029	12.63
VICTORIA PLC RegS	Capital Goods	Fixed Income	95264.19	0.06	XS2307567086	1.69	Aug 24, 2026	3.63
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	95212.3	0.06	US222070AE41	0.84	Apr 15, 2026	5.0
BALL CORPORATION	Capital Goods	Fixed Income	95158.12	0.06	US058498AY23	1.19	Mar 15, 2028	6.88
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	95102.35	0.06	US103304BU40	2.06	Dec 01, 2027	4.75
BLOCK INC	Technology	Fixed Income	95088.98	0.06	US852234AP86	5.59	Jun 01, 2031	3.5
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	94854.82	0.06	US42704LAE48	2.85	Jun 15, 2029	6.63
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	94680.49	0.06	US98313RAE62	4.02	Dec 15, 2029	5.13
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	94652.99	0.06	US49461MAB63	2.42	Dec 15, 2028	6.63
COMMSCOPE INC 144A	Technology	Fixed Income	94537.5	0.06	US20338QAA13	2.04	Mar 01, 2027	8.25
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	94550.0	0.06	US019576AC18	3.62	Jun 01, 2029	6.0
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	94493.75	0.06	US50190EAA29	3.49	May 01, 2029	4.88
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	94496.06	0.06	US31556TAA79	3.48	Jan 15, 2029	4.63
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	94433.98	0.06	XS2010039894	4.57	Oct 23, 2029	3.0
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	94403.75	0.06	US00165CBA18	3.5	Feb 15, 2029	7.5
DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	Fixed Income	94244.15	0.06	XS2391403354	3.7	Sep 29, 2028	2.0
TREASURE ESCROW CORP 144A	Basic Industry	Fixed Income	94152.92	0.06	US55939AAA51	4.68	Nov 15, 2031	7.25
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	94066.03	0.06	XS2293681685	6.69	Dec 31, 2049	2.5
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	93905.69	0.06	US103304BV23	4.9	Jun 15, 2031	4.75
NRG ENERGY INC 144A	Electric	Fixed Income	93903.63	0.06	US629377CR16	5.17	Feb 15, 2031	3.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	93848.14	0.06	US18453HAF38	3.24	Apr 01, 2030	7.88
NRG ENERGY INC 144A	Electric	Fixed Income	93769.62	0.06	US629377CX83	6.27	Nov 01, 2034	6.25
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	93740.62	0.06	US97381AAA07	4.14	Oct 01, 2031	8.25
UNITI GROUP LP 144A	Communications	Fixed Income	93525.83	0.06	US91327BAA89	3.58	Feb 15, 2029	6.5
MAHLE GMBH MTN RegS	Consumer Cyclical	Fixed Income	93359.96	0.06	XS2341724172	3.3	May 14, 2028	2.38
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	93211.25	0.06	US444454AF95	1.56	Aug 01, 2026	6.63
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	93187.08	0.06	US988498AR20	4.8	Apr 01, 2032	5.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	93160.0	0.06	US682695AA94	0.9	Jan 15, 2029	9.0
VF CORPORATION	Consumer Cyclical	Fixed Income	92879.92	0.06	XS2123970167	3.22	Feb 25, 2028	0.25
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	92766.18	0.06	US538034AR08	2.25	Oct 15, 2027	4.75
HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	Fixed Income	92751.26	0.06	XS2385390724	3.75	Sep 16, 2028	0.63
GEN DIGITAL INC 144A	Technology	Fixed Income	92673.98	0.06	US668771AK49	1.58	Sep 30, 2027	6.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	92651.67	0.06	US12543DBL38	4.41	Apr 01, 2030	6.13
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	92385.0	0.06	US451102CJ41	4.1	Jun 15, 2030	9.0
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	92313.0	0.06	US436440AP62	3.7	Feb 15, 2029	3.25
PARAMOUNT GLOBAL	Communications	Fixed Income	92238.07	0.06	US92556HAE71	2.16	Mar 30, 2062	6.38
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	92210.62	0.06	US83002YAA73	4.07	May 01, 2032	6.63
SM ENERGY CO 144A	Energy	Fixed Income	92047.56	0.06	US78454LAY65	4.55	Aug 01, 2032	7.0
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	92012.91	0.06	US45344LAE39	4.65	Jan 15, 2033	7.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	91969.24	0.06	US85172FAR01	4.21	Nov 15, 2029	5.38
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	91819.51	0.06	US911363AM11	4.94	Feb 15, 2031	3.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	91765.38	0.06	US46284VAF85	3.6	Sep 15, 2029	4.88
CARNIVAL PLC	Consumer Cyclical	Fixed Income	91698.7	0.06	XS2066744231	4.78	Oct 28, 2029	1.0
FONCIA MANAGEMENT SASU RegS	Consumer Cyclical	Fixed Income	91615.97	0.06	XS2324364251	3.15	Mar 31, 2028	3.38
PCF GMBH RegS	Capital Goods	Fixed Income	91527.38	0.06	XS2333301674	3.93	Apr 15, 2029	4.75
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	91392.73	0.06	US11284DAC92	2.13	Apr 01, 2027	4.5
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	91341.67	0.06	US737446AR57	5.15	Sep 15, 2031	4.5
ROBLOX CORP 144A	Communications	Fixed Income	91193.75	0.06	US771049AA15	4.45	May 01, 2030	3.88
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	91043.12	0.06	US013092AB74	1.54	Feb 15, 2028	5.88
CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	Fixed Income	90856.58	0.06	XS2343000241	3.24	May 31, 2028	3.5
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	90490.0	0.06	US92676XAD93	1.55	Sep 15, 2027	5.88
CROWN AMERICAS LLC	Capital Goods	Fixed Income	90436.5	0.06	US228187AB66	1.01	Feb 01, 2026	4.75
SYNCHRONY FINANCIAL	Banking	Fixed Income	90285.18	0.06	US87165BAU70	6.04	Feb 02, 2033	7.25
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	90231.34	0.06	US71376LAE02	3.69	Aug 01, 2029	4.25
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	90170.12	0.06	US44805RAA32	2.55	Feb 15, 2029	9.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	90023.61	0.06	US682691AA80	4.83	Sep 15, 2030	4.0
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	89923.96	0.06	US76120HAA59	3.9	Apr 16, 2029	4.63
ARDAGH PACKAGING FINANCE PLC RegS	Capital Goods	Fixed Income	89783.39	0.06	XS2036387525	1.7	Aug 15, 2026	2.13
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	89592.26	0.06	US043436AW48	3.83	Nov 15, 2029	4.63
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	89124.8	0.06	US81725WAK99	3.6	Apr 15, 2029	4.0
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	89038.75	0.06	US70137WAG33	3.87	Oct 01, 2029	4.5
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	89050.62	0.06	US65336YAN31	3.31	Nov 01, 2028	4.75
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	88730.31	0.06	US29261AAA88	2.33	Feb 01, 2028	4.5
VITAL ENERGY INC 144A	Energy	Fixed Income	88720.23	0.06	US516806AK23	4.67	Apr 15, 2032	7.88
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	88676.61	0.06	US914906AX08	3.75	Jun 30, 2030	7.38
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	88652.05	0.06	US68245XAP42	3.61	Feb 15, 2029	3.5
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	88516.03	0.06	XS2293075680	5.39	Dec 31, 2079	1.5
SUNOCO LP 144A	Energy	Fixed Income	88231.83	0.06	US86765KAB52	2.66	May 01, 2029	7.0
BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	Fixed Income	88128.64	0.06	CA11287PAA36	1.78	Sep 30, 2026	4.0
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	87950.55	0.06	US879369AG12	3.09	Jun 01, 2028	4.25
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	87915.16	0.06	IL0011971442	5.53	Sep 30, 2033	8.5
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	87825.22	0.06	US01309QAA67	1.96	Feb 15, 2028	6.5
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	87828.33	0.06	US72147KAH14	5.87	Mar 01, 2032	3.5
KLEOPATRA HOLDINGS 2 SCA RegS	Capital Goods	Fixed Income	87807.21	0.06	XS2298382453	1.66	Sep 01, 2026	6.5
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	87591.16	0.06	US86389QAG73	3.56	Jan 15, 2029	5.0
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	87581.09	0.06	US05352TAB52	4.09	Nov 01, 2029	3.88
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	87520.49	0.06	US460599AD57	1.68	Jan 15, 2027	6.25
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	87269.48	0.06	US82967NBL10	1.67	Sep 01, 2026	3.13
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	87227.2	0.06	US59567LAA26	2.65	May 01, 2028	6.5
NAVIENT CORP	Finance Companies	Fixed Income	87012.28	0.06	US63938CAM01	3.62	Mar 15, 2029	5.5
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	86882.04	0.06	US70932MAE75	3.6	Nov 15, 2030	7.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	86872.58	0.06	US682691AG50	4.25	Nov 15, 2031	7.13
ARDAGH METAL PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	86669.44	0.06	US03969YAB48	4.24	Sep 01, 2029	4.0
NOVELIS CORP 144A	Basic Industry	Fixed Income	86438.12	0.06	US670001AG19	1.86	Nov 15, 2026	3.25
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	86370.15	0.06	US35640YAJ64	1.54	Jan 15, 2027	6.63
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	86330.7	0.06	US019736AG29	5.03	Jan 30, 2031	3.75
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	86086.92	0.06	US552953CK50	3.42	Sep 15, 2029	6.13
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	85930.09	0.06	XS1859337419	2.02	Feb 01, 2027	5.88
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	85679.13	0.06	US432833AR23	5.12	Mar 15, 2033	5.88
RITCHIE BROS HOLDINGS INC 144A	Capital Goods	Fixed Income	85629.72	0.06	US76774LAC19	2.31	Mar 15, 2031	7.75
SEAGATE HDD CAYMAN	Technology	Fixed Income	85570.58	0.06	US81180WBM29	3.2	Dec 01, 2032	9.63
SUMMIT MATERIALS LLC 144A	Capital Goods	Fixed Income	85490.85	0.06	US86614RAP29	3.34	Jan 15, 2031	7.25
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	85451.03	0.06	US185899AQ45	3.56	Nov 01, 2029	6.88
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	85446.31	0.06	US527298BX03	2.61	Apr 15, 2029	10.5
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	85430.0	0.06	US50190EAC84	3.11	Aug 01, 2031	8.25
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	85361.9	0.06	XS2576550672	5.14	Jan 18, 2031	4.38
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	84975.0	0.06	US527298CD30	4.55	Apr 01, 2030	4.5
ALTICE FINANCING SA RegS	Communications	Fixed Income	84952.13	0.06	XS2373430425	4.18	Aug 15, 2029	4.25
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	84752.62	0.06	US172441BF30	2.57	Jul 15, 2028	5.25
DT MIDSTREAM INC 144A	Energy	Fixed Income	84624.67	0.06	US23345MAB37	4.96	Jun 15, 2031	4.38
EUTELSAT SA RegS	Communications	Fixed Income	84588.66	0.06	FR00140005C6	3.76	Oct 13, 2028	1.5
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	84536.89	0.06	US44267DAE76	3.52	Feb 01, 2029	4.13
PG&E CORPORATION	Electric	Fixed Income	84403.06	0.06	US69331CAH16	2.6	Jul 01, 2028	5.0
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	84351.61	0.06	US18539UAD72	5.18	Feb 15, 2031	3.75
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	84022.5	0.06	US039524AA11	3.12	Jun 01, 2028	4.25
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	83834.73	0.06	US92676XAG25	2.24	Jul 15, 2031	9.13
TELE COLUMBUS AG RegS	Communications	Fixed Income	83746.86	0.06	XS1814546013	3.33	Jan 01, 2029	10.0
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	83716.17	0.06	US53219LAX73	3.53	Jun 01, 2032	10.0
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	83725.56	0.06	US40390DAD75	2.89	Apr 15, 2029	12.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	83685.1	0.06	US527298CB73	3.97	Jun 15, 2029	4.88
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	83457.36	0.06	XS2576550326	2.25	Apr 18, 2027	4.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	83408.8	0.06	US382550BG56	2.11	Mar 15, 2027	4.88
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	83370.43	0.06	US88104LAE39	2.79	Jan 31, 2028	5.0
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	83265.28	0.06	US50201DAD57	3.97	Jul 15, 2029	5.13
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	83160.62	0.06	US92840JAB52	4.22	Feb 01, 2030	6.38
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	83143.82	0.06	US95081QAR56	3.94	Mar 15, 2032	6.63
OPEN TEXT HOLDINGS INC 144A	Technology	Fixed Income	83094.38	0.06	US683720AA42	4.32	Feb 15, 2030	4.13
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	83057.32	0.06	US35166FAA03	1.42	Nov 15, 2026	12.25
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	83007.91	0.06	US57767XAB64	1.98	Aug 01, 2029	8.0
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	82947.6	0.06	US20903XAF06	2.9	Oct 01, 2028	6.5
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	82836.74	0.06	US644393AA81	0.52	Sep 15, 2025	6.75
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	82796.03	0.06	US35640YAK38	1.23	Oct 01, 2028	12.0
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	82691.51	0.06	US18539UAC99	2.62	Mar 15, 2028	4.75
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	82514.44	0.06	US83001AAD46	3.11	May 15, 2031	7.25
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	82519.2	0.06	US85205TAK60	3.16	Jun 15, 2028	4.6
STAPLES INC 144A	Consumer Cyclical	Fixed Income	82362.15	0.06	US855030AS17	3.51	Jan 15, 2030	12.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	82247.62	0.06	US63861CAD11	4.37	Dec 15, 2030	5.13
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	82202.93	0.06	US43284MAA62	3.44	Jun 01, 2029	5.0
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	82171.04	0.06	US19260QAD97	5.67	Oct 01, 2031	3.63
MAXEDA DIY HOLDING BV RegS	Consumer Cyclical	Fixed Income	82040.96	0.06	XS2232108568	1.75	Oct 01, 2026	5.88
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	81866.67	0.06	US91740PAF53	1.0	Sep 01, 2027	6.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	81872.59	0.06	US35908MAE03	1.9	Mar 15, 2031	8.63
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	81872.94	0.06	US88167AAS06	3.88	Sep 15, 2029	7.88
CALPINE CORP 144A	Electric	Fixed Income	81843.95	0.06	US131347CQ78	4.46	Feb 01, 2031	5.0
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	81821.85	0.06	US71429MAC91	4.91	Jun 15, 2030	4.9
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	81732.4	0.06	US171484AJ78	3.35	May 01, 2031	6.75
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	81734.23	0.06	US62886HBN08	1.75	Jan 15, 2029	8.13
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	81672.22	0.06	US62922LAC28	2.81	Feb 15, 2029	8.13
NRG ENERGY INC	Electric	Fixed Income	81629.96	0.06	US629377CE03	1.55	Jan 15, 2028	5.75
SM ENERGY CO 144A	Energy	Fixed Income	81568.33	0.06	US78454LAX82	3.35	Aug 01, 2029	6.75
GRAY TELEVISION INC 144A	Communications	Fixed Income	81367.8	0.06	US389286AA34	5.35	Nov 15, 2031	5.38
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	81233.87	0.06	US03690AAF30	1.77	Jan 15, 2028	5.75
BOMBARDIER INC 144A	Capital Goods	Fixed Income	81234.64	0.06	US097751CA78	2.71	Nov 15, 2030	8.75
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	81234.93	0.06	US28035QAA04	1.77	Jun 01, 2028	5.5
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	81237.57	0.06	US205768AT12	3.95	Jan 15, 2030	5.88
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	81183.38	0.06	US053773BF30	3.33	Mar 01, 2029	5.38
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	81021.82	0.06	US18064PAD15	3.62	Jul 01, 2029	4.88
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	80928.71	0.06	US18064PAC32	3.11	Jul 01, 2028	3.88
HERENS MIDCO SARL RegS	Basic Industry	Fixed Income	80867.45	0.06	XS2340137343	3.93	May 15, 2029	5.25
TRANSOCEAN INC 144A	Energy	Fixed Income	80835.56	0.05	US893830BZ10	4.12	May 15, 2031	8.5
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	80671.88	0.05	US48020RAB15	2.21	Mar 15, 2030	8.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	80640.68	0.05	US18453HAE62	1.47	Sep 15, 2028	9.0
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	80596.11	0.05	US36168QAM69	3.4	Sep 01, 2028	3.5
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	80562.22	0.05	US80874YBC30	0.74	May 15, 2028	7.0
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	80515.38	0.05	XS2232102876	3.73	Jan 15, 2029	4.13
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	80498.73	0.05	US92943GAD34	1.7	Jun 15, 2027	4.88
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	80251.41	0.05	XS2053846262	2.96	Jan 15, 2028	3.38
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	80221.06	0.05	XS2390152986	4.33	Oct 15, 2029	4.25
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	80213.11	0.05	DE000A2YB7B5	2.16	Mar 26, 2027	2.88
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	79866.04	0.05	US69073TAU79	3.82	May 15, 2031	7.25
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	79839.44	0.05	US03690AAH95	2.91	Jun 15, 2029	5.38
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	79744.16	0.05	US30251GBD88	4.5	Apr 15, 2030	5.88
VF CORPORATION	Consumer Cyclical	Fixed Income	79720.01	0.05	XS2123970241	6.98	Feb 25, 2032	0.63
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	79644.31	0.05	US04288BAB62	3.02	Oct 01, 2030	8.0
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	79617.19	0.05	US169918AA77	1.51	Oct 01, 2029	8.75
NEWS CORP 144A	Communications	Fixed Income	79580.0	0.05	US65249BAA70	3.65	May 15, 2029	3.88
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	79544.44	0.05	US853496AC17	1.71	Feb 15, 2027	5.0
LIFE TIME INC 144A	Consumer Cyclical	Fixed Income	79545.12	0.05	US53190FAA30	0.36	Jan 15, 2026	5.75
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	79396.59	0.05	US095796AK46	4.1	Jul 15, 2032	7.25
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	79333.31	0.05	XS2438026366	6.71	Jan 31, 2032	1.25
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	79307.0	0.05	US013822AH42	3.52	Mar 15, 2031	7.13
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	79240.34	0.05	US70052LAD55	3.15	Feb 01, 2030	7.0
CENTRAL PARENT LLC 144A	Technology	Fixed Income	79242.92	0.05	US154915AA07	2.36	Jun 15, 2029	8.0
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	79095.53	0.05	US04020JAA43	2.09	Aug 15, 2030	10.0
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	79069.85	0.05	US24665FAD42	2.58	Mar 15, 2029	8.63
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	79016.72	0.05	US89386MAA62	1.35	Feb 01, 2028	8.38
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	78943.55	0.05	US58064LAA26	4.05	Sep 01, 2031	7.38
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	78899.12	0.05	US37959GAG29	3.68	Oct 15, 2054	7.95
ZIGGO BV 144A	Communications	Fixed Income	78835.73	0.05	US98955DAA81	4.09	Jan 15, 2030	4.88
NAVIENT CORP	Finance Companies	Fixed Income	78800.31	0.05	US63938CAN83	4.03	Jul 25, 2030	9.38
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	78570.0	0.05	US75026JAC45	1.71	Sep 15, 2026	4.5
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	78526.56	0.05	US451102CF29	3.26	Jan 15, 2029	9.75
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	78429.99	0.05	US039853AA46	3.76	Feb 15, 2031	7.75
SUNOCO LP	Energy	Fixed Income	78376.21	0.05	US86765LAZ04	4.1	Apr 30, 2030	4.5
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	78323.44	0.05	US77314EAB48	0.73	Nov 28, 2028	9.0
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	78217.17	0.05	US65342QAM42	3.41	Jan 15, 2029	7.25
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	78199.46	0.05	US22207AAA07	3.24	Jul 15, 2030	6.63
ARCOSA INC 144A	Industrial Other	Fixed Income	78157.55	0.05	US039653AC46	4.29	Aug 15, 2032	6.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	78117.71	0.05	US85172FAQ28	2.54	Jan 15, 2028	6.63
BALL CORPORATION	Capital Goods	Fixed Income	78089.0	0.05	US058498AX40	5.95	Sep 15, 2031	3.13
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	78008.85	0.05	US29261AAB61	3.74	Feb 01, 2030	4.75
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	77977.1	0.05	US07317QAJ40	2.95	Apr 30, 2030	8.5
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	77940.0	0.05	US26885BAK61	3.59	Jan 15, 2029	4.5
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	77858.78	0.05	US60855RAJ95	2.83	Jun 15, 2028	4.38
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	77842.79	0.05	US44984WAJ62	2.73	Apr 15, 2029	7.5
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	77805.47	0.05	US417558AA18	1.17	Sep 01, 2028	7.5
CENTRAL PARENT INC 144A	Technology	Fixed Income	77783.54	0.05	US15477CAA36	2.69	Jun 15, 2029	7.25
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	77727.08	0.05	US89686QAB23	0.38	Aug 15, 2027	8.5
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	77531.43	0.05	US20338HAB96	2.14	Mar 15, 2027	5.0
INTRUM AB MTN RegS	Financial Other	Fixed Income	77499.51	0.05	XS2034925375	1.57	Jul 15, 2026	3.5
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	77494.3	0.05	US77313LAB99	6.76	Oct 15, 2033	4.0
DISH DBS CORP	Communications	Fixed Income	77358.02	0.05	US25470XBB01	2.98	Jul 01, 2028	7.38
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	77268.07	0.05	US05508WAB19	2.4	Sep 15, 2027	5.25
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	77242.19	0.05	US681639AD27	4.05	Jun 15, 2031	7.25
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	77156.72	0.05	US03959KAD28	4.48	Sep 01, 2032	6.63
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	77056.67	0.05	US46266TAD00	3.0	May 15, 2030	6.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	76925.0	0.05	US126307BB25	5.04	Dec 01, 2030	4.13
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	76916.09	0.05	US835898AH05	1.46	Oct 15, 2027	7.38
INTRUM AB RegS	Financial Other	Fixed Income	76890.34	0.05	XS2052216111	2.66	Sep 15, 2027	3.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	76894.2	0.05	US527298BU63	1.92	May 15, 2030	10.5
CALPINE CORP 144A	Electric	Fixed Income	76862.71	0.05	US131347CR51	5.11	Mar 01, 2031	3.75
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	76828.5	0.05	US60672JAA79	4.16	Apr 01, 2032	6.75
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	76818.75	0.05	US29254BAA52	1.4	May 01, 2028	8.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	76804.58	0.05	US382550BJ95	5.33	Apr 30, 2031	5.25
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	76767.19	0.05	US18060TAC99	2.0	May 15, 2028	6.75
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	76740.43	0.05	US26885BAP58	2.89	Apr 01, 2029	6.38
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	76635.78	0.05	US55342UAM62	5.41	Mar 15, 2031	3.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	76604.22	0.05	US12543DBD12	0.08	Dec 15, 2027	8.0
ARDAGH PACKAGING FINANCE PLC/ARDAG RegS	Capital Goods	Fixed Income	76582.78	0.05	XS1628848241	2.36	Jul 15, 2027	4.75
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	76584.64	0.05	US98954UAB98	0.41	Jan 15, 2027	6.0
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	76550.0	0.05	US03969YAC21	1.84	Jun 15, 2027	6.0
PARAMOUNT GLOBAL	Communications	Fixed Income	76525.0	0.05	US92553PBC59	2.08	Feb 28, 2057	6.25
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	76390.94	0.05	US931427AW86	3.4	Aug 15, 2029	8.13
EQM MIDSTREAM PARTNERS LP	Energy	Fixed Income	76391.54	0.05	US26885BAC46	3.14	Jul 15, 2028	5.5
INTRUM AB RegS	Financial Other	Fixed Income	76290.73	0.05	XS2211136168	0.72	Aug 15, 2025	4.88
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	76262.61	0.05	US46115HBQ92	6.17	Jun 01, 2032	4.2
BOMBARDIER INC 144A	Capital Goods	Fixed Income	76175.0	0.05	US097751BX80	1.76	Feb 15, 2028	6.0
BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	Fixed Income	76131.65	0.05	CA11287PAB19	2.8	Feb 13, 2028	7.13
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finance Companies	Fixed Income	76140.36	0.05	US36170JAA43	2.73	Jun 15, 2028	8.0
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	76048.44	0.05	US428102AC14	0.45	Feb 15, 2026	5.63
CVR ENERGY INC 144A	Energy	Fixed Income	75992.43	0.05	US12662PAF53	3.06	Jan 15, 2029	8.5
RITHM CAPITAL CORP 144A	Reits	Fixed Income	75937.5	0.05	US64828TAB89	3.14	Apr 01, 2029	8.0
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	75938.8	0.05	US98877DAD75	2.98	Apr 14, 2028	6.88
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	75880.68	0.05	US03959KAC45	1.59	Apr 01, 2028	6.25
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	75714.58	0.05	US013822AE11	1.83	Dec 15, 2027	5.5
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	75682.72	0.05	US34960PAF80	3.81	May 01, 2031	7.0
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	75478.72	0.05	US66977WAS89	3.78	May 15, 2029	4.25
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	75456.62	0.05	US05552BAA44	3.39	Jan 15, 2029	6.25
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	75398.44	0.05	US603051AA15	0.84	May 01, 2027	8.13
TEREX CORPORATION 144A	Capital Goods	Fixed Income	75354.17	0.05	US880779BB83	4.82	Oct 15, 2032	6.25
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	75313.04	0.05	US536797AG85	3.73	Jun 01, 2029	3.88
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	75313.12	0.05	US185899AN14	3.49	Apr 15, 2030	6.75
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	75294.53	0.05	US817565CE22	3.0	Jun 01, 2029	5.13
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	75211.41	0.05	US35908MAA80	2.59	Nov 01, 2029	5.88
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	75187.28	0.05	US98877DAE58	4.4	Apr 14, 2030	7.13
TALOS PRODUCTION INC 144A	Energy	Fixed Income	75150.25	0.05	US87485LAE48	3.44	Feb 01, 2031	9.38
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	75065.19	0.05	US00687YAA38	1.31	Aug 15, 2026	4.88
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	74968.19	0.05	US46285MAA80	5.46	Jul 15, 2032	5.0
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	74909.52	0.05	US91153LAA52	0.58	Nov 15, 2025	5.5
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	74893.0	0.05	US460599AE31	2.54	Jan 15, 2029	5.25
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	74802.02	0.05	US588056BB60	3.65	Feb 01, 2029	5.13
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finance Companies	Fixed Income	74755.97	0.05	US36170JAC09	1.74	Feb 15, 2027	8.0
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	74661.46	0.05	US817565CH52	4.96	Oct 15, 2032	5.75
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	74651.11	0.05	US163851AF58	3.39	Nov 15, 2028	5.75
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	74604.17	0.05	US449934AD05	1.31	Oct 15, 2026	5.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	74615.1	0.05	US682691AE03	3.08	Mar 15, 2030	7.88
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	74585.08	0.05	US44267DAD93	2.56	Aug 01, 2028	5.38
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	74556.25	0.05	US70052LAB99	2.17	Oct 01, 2028	5.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	74506.77	0.05	US63861CAC38	2.32	Aug 15, 2028	5.5
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	74492.84	0.05	US775109BS95	2.39	Mar 15, 2082	5.25
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	74471.49	0.05	US62957HAP01	2.95	Jan 31, 2030	9.13
MATADOR RESOURCES CO 144A	Energy	Fixed Income	74347.2	0.05	US576485AH95	5.29	Apr 15, 2033	6.25
OPEN TEXT CORP 144A	Technology	Fixed Income	74194.24	0.05	US683715AD87	4.16	Dec 01, 2029	3.88
BUCKEYE PARTNERS LP	Energy	Fixed Income	74202.4	0.05	US118230AQ44	1.86	Dec 01, 2026	3.95
IHEARTCOMMUNICATIONS INC	Communications	Fixed Income	74055.0	0.05	US45174HBD89	2.15	May 01, 2027	8.38
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	73986.88	0.05	US410345AL67	1.36	May 15, 2026	4.88
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	73973.0	0.05	US70137WAL28	4.31	May 01, 2030	4.63
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	73979.69	0.05	US460599AF06	1.27	Apr 15, 2026	4.13
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	73851.16	0.05	US205768AU84	3.05	Mar 01, 2029	6.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	73813.89	0.05	US126307AY37	2.86	Apr 01, 2028	7.5
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	73782.08	0.05	US171484AE81	2.46	Jan 15, 2028	4.75
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	73787.71	0.05	IL0011736654	1.28	Mar 30, 2026	4.88
GENESIS ENERGY LP	Energy	Fixed Income	73739.17	0.05	US37185LAP76	2.63	Jan 15, 2029	8.25
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	73689.33	0.05	US451102CC97	3.72	Feb 01, 2029	4.38
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	73658.12	0.05	US55300RAG65	1.93	Feb 01, 2027	4.75
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	73617.71	0.05	US36168QAN43	3.22	Jun 15, 2029	4.75
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	73510.05	0.05	US988498AL59	4.39	Jan 15, 2030	4.75
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	73309.69	0.05	US78433BAB45	2.88	May 01, 2029	6.63
SUNOCO LP 144A	Energy	Fixed Income	73279.15	0.05	US86765KAC36	3.85	May 01, 2032	7.25
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	73237.68	0.05	US983133AA70	4.18	Oct 01, 2029	5.13
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	73208.14	0.05	US98313RAD89	2.27	Oct 01, 2027	5.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	73131.25	0.05	US126307BF39	5.38	Feb 15, 2031	3.38
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	73087.29	0.05	US29450YAB56	3.93	May 15, 2032	8.63
SUNOCO LP 144A	Energy	Fixed Income	72927.56	0.05	US86765KAA79	2.13	Sep 15, 2028	7.0
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	72913.28	0.05	US55760LAA52	2.91	Jun 30, 2028	4.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	72878.39	0.05	US682691AB63	1.97	Jan 15, 2027	3.5
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	72785.46	0.05	US05508WAC91	2.37	Sep 15, 2028	8.0
GRAY TELEVISION INC 144A	Communications	Fixed Income	72677.08	0.05	US389284AA85	2.07	May 15, 2027	7.0
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	72643.09	0.05	US92770QAA58	2.9	Jul 15, 2028	5.0
AMWINS GROUP INC 144A	Insurance	Fixed Income	72462.97	0.05	US031921AB57	3.47	Jun 30, 2029	4.88
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	72403.29	0.05	US913229AA80	3.15	Apr 15, 2029	5.5
GAP INC 144A	Consumer Cyclical	Fixed Income	72386.67	0.05	US364760AP35	4.18	Oct 01, 2029	3.63
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	72274.48	0.05	US817565CG79	5.19	May 15, 2031	4.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	72230.76	0.05	US911365BM59	2.75	Nov 15, 2027	3.88
NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	Fixed Income	72191.21	0.05	XS2550063478	0.08	Aug 21, 2026	7.5
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	72146.51	0.05	US22303XAA37	3.79	Dec 01, 2029	4.88
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	72150.78	0.05	US911365BP80	5.6	Jan 15, 2032	3.75
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	72062.76	0.05	US36168QAL86	3.03	Aug 01, 2028	4.0
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	72033.52	0.05	US81180WBP59	2.33	Jul 15, 2031	8.5
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	72012.5	0.05	US049362AA49	2.99	Jun 01, 2028	4.63
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	71930.05	0.05	US35641AAB44	3.95	May 15, 2031	9.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	71932.33	0.05	US63861CAG42	3.23	Aug 01, 2029	6.5
LABL INC 144A	Capital Goods	Fixed Income	71918.07	0.05	US50168AAA88	1.37	Jul 15, 2027	10.5
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	71910.42	0.05	US25461LAB80	3.27	Feb 01, 2030	8.88
AMC NETWORKS INC	Communications	Fixed Income	71888.61	0.05	US00164VAF04	3.73	Feb 15, 2029	4.25
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	71893.89	0.05	US81728UAB08	5.09	Feb 15, 2031	3.75
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	71878.49	0.05	US68622FAB76	5.52	May 15, 2034	7.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	71863.26	0.05	US81761LAD47	3.3	Jun 15, 2029	8.38
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	71827.82	0.05	US185899AH46	1.09	Jun 01, 2027	5.88
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	71819.05	0.05	US626738AF53	5.14	Feb 15, 2031	3.75
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	71777.89	0.05	US812127AA61	1.49	Feb 01, 2028	6.13
TRANSDIGM INC	Capital Goods	Fixed Income	71714.06	0.05	US893647BQ97	3.33	May 01, 2029	4.88
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	71682.77	0.05	US417558AB90	4.19	May 15, 2032	7.5
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	71610.0	0.05	US603051AD53	2.8	May 01, 2030	8.5
AMWINS GROUP INC 144A	Insurance	Fixed Income	71548.18	0.05	US031921AC31	2.92	Feb 15, 2029	6.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	71436.04	0.05	US01883LAB99	2.56	Oct 15, 2027	4.25
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	71381.25	0.05	US86765LAT44	3.53	May 15, 2029	4.5
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	71292.71	0.05	US398905AN98	3.17	Aug 15, 2028	4.0
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	71032.54	0.05	US70932MAB37	3.46	Feb 15, 2029	4.25
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	71018.75	0.05	US681639AA87	3.25	Oct 01, 2028	4.25
ALTICE FINCO SA RegS	Communications	Fixed Income	70985.43	0.05	XS1577952440	2.82	Jan 15, 2028	4.75
SUMMIT MATERIALS LLC 144A	Capital Goods	Fixed Income	70733.13	0.05	US86614RAN70	1.85	Jan 15, 2029	5.25
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	70701.46	0.05	US19416MAB54	2.64	Jul 01, 2029	5.88
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	70602.19	0.05	US70932MAD92	2.98	Dec 15, 2029	7.88
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	70552.68	0.05	US163851AH15	4.28	Nov 15, 2029	4.63
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	70354.76	0.05	US983133AD10	4.9	Mar 15, 2033	6.25
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	70365.11	0.05	US665530AB71	2.95	Jun 15, 2031	8.75
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	70191.19	0.05	US428104AA14	2.42	Jun 15, 2028	5.13
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	70177.9	0.05	US030981AM61	1.96	Jun 01, 2028	9.38
NUSTAR LOGISTICS LP	Energy	Fixed Income	70093.7	0.05	US67059TAE55	2.15	Apr 28, 2027	5.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	70013.67	0.05	US1248EPBR37	0.75	May 01, 2026	5.5
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	69956.74	0.05	US030981AJ33	1.57	Aug 20, 2026	5.88
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	69952.23	0.05	US432833AJ07	3.69	May 01, 2029	3.75
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	69851.25	0.05	US55916AAB08	3.42	May 01, 2029	7.88
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	69798.01	0.05	US150190AB26	1.37	Apr 15, 2027	5.38
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	69735.31	0.05	US74841CAA99	3.65	Mar 01, 2029	3.63
PBF HOLDING COMPANY LLC	Energy	Fixed Income	69733.77	0.05	US69318FAJ75	2.07	Feb 15, 2028	6.0
CMG MEDIA CORP 144A	Communications	Fixed Income	69589.38	0.05	US125773AA99	3.46	Jun 18, 2029	8.88
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	69540.53	0.05	US62886HBL42	0.63	Feb 01, 2028	8.38
CROWN AMERICAS LLC	Capital Goods	Fixed Income	69398.19	0.05	US228180AB14	4.53	Apr 01, 2030	5.25
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	69327.6	0.05	US05453GAC96	3.68	Feb 15, 2029	3.38
VOC ESCROW LTD 144A	Consumer Cyclical	Fixed Income	69251.39	0.05	US91832VAA26	2.34	Feb 15, 2028	5.0
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	69189.79	0.05	US501797AR52	1.16	Jun 15, 2029	7.5
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	69132.75	0.05	US444454AD48	1.59	Aug 01, 2026	5.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	69140.42	0.05	US12543DBE94	2.93	Apr 01, 2028	6.88
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	69086.12	0.05	US87470LAD38	2.43	Jan 15, 2028	5.5
GOEASY LTD 144A	Finance Companies	Fixed Income	69073.48	0.05	US380355AJ63	2.83	Jul 01, 2029	7.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	69005.17	0.05	US85571BAY11	1.93	Jan 15, 2027	4.38
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	68905.42	0.05	US13057QAK31	2.96	Jun 15, 2029	8.25
LABL INC 144A	Capital Goods	Fixed Income	68845.31	0.05	US50168QAC96	3.39	Nov 01, 2028	5.88
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	68769.33	0.05	US553283AD43	3.26	Sep 01, 2028	5.5
ENERGY TRANSFER LP	Energy	Fixed Income	68732.51	0.05	US29273VAX82	3.62	May 15, 2054	8.0
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	68715.62	0.05	US14879EAK47	3.42	Apr 01, 2030	3.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	68705.0	0.05	US505742AM88	1.91	Feb 01, 2027	4.25
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	68689.36	0.05	US69007TAG94	3.07	Feb 15, 2031	7.38
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	68598.44	0.05	US153527AN61	4.77	Oct 15, 2030	4.13
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	68515.15	0.05	US428102AG28	2.86	Jun 01, 2029	6.5
KENNEDY-WILSON INC	Financial Other	Fixed Income	68479.62	0.05	US489399AN56	4.25	Feb 01, 2030	4.75
BOMBARDIER INC 144A	Capital Goods	Fixed Income	68449.48	0.05	US097751CC35	4.12	Jun 01, 2032	7.0
NCR VOYIX CORP 144A	Technology	Fixed Income	68171.78	0.05	US62886EAY41	3.31	Oct 01, 2028	5.0
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	67931.29	0.05	US00840KAA79	1.36	Sep 30, 2027	8.63
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	67888.72	0.05	US37959GAC15	1.74	Oct 15, 2051	4.7
GEN DIGITAL INC 144A	Technology	Fixed Income	67817.32	0.05	US668771AL22	2.33	Sep 30, 2030	7.13
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	67761.9	0.05	US75102WAA62	1.27	Dec 31, 2079	5.13
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	67697.0	0.05	US857691AG41	2.67	Feb 15, 2028	4.5
ARDAGH METAL PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	67688.33	0.05	US03969YAA64	3.45	Sep 01, 2028	3.25
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	67623.76	0.05	US749571AG03	3.3	Feb 15, 2029	4.5
SABRE GLBL INC 144A	Technology	Fixed Income	67612.5	0.05	US78573NAH52	0.67	Dec 15, 2027	11.25
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	67551.08	0.05	US12008RAR84	4.32	Jun 15, 2032	6.38
BEACON ROOFING SUPPLY INC 144A	Capital Goods	Fixed Income	67543.51	0.05	US073685AK54	3.29	Aug 01, 2030	6.5
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	67489.58	0.05	US428040DB25	4.12	Dec 01, 2029	5.0
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	67495.34	0.05	US60855RAK68	5.22	Nov 15, 2030	3.88
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	67449.24	0.05	US023771T329	1.98	Feb 15, 2028	7.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	67402.14	0.05	US68245XAJ81	2.55	Jan 15, 2028	4.38
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	67391.82	0.05	US817565CF96	4.84	Aug 15, 2030	3.38
CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	Fixed Income	67361.61	0.05	XS2343001991	3.78	May 31, 2029	5.0
GENESIS ENERGY LP	Energy	Fixed Income	67341.52	0.05	US37185LAL62	1.36	Feb 01, 2028	7.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	67329.17	0.05	US682691AF77	3.84	May 15, 2031	7.5
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	67266.88	0.05	US03690AAK25	4.0	Feb 01, 2032	6.63
IHEARTCOMMUNICATIONS INC	Communications	Fixed Income	67036.88	0.05	US45174HBC07	1.34	May 01, 2026	6.38
GARFUNKELUX HOLDCO 3 SA RegS	Financial Other	Fixed Income	66987.4	0.05	XS2250153769	0.92	Nov 01, 2025	6.75
FIRSTCASH INC 144A	Finance Companies	Fixed Income	66938.63	0.05	US33767DAD75	4.08	Mar 01, 2032	6.88
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	66895.73	0.05	US74052HAA23	4.01	Sep 01, 2029	5.63
ACRISURE LLC 144A	Insurance	Fixed Income	66852.05	0.05	US00489LAF04	3.35	Feb 15, 2029	4.25
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	66832.02	0.05	US17302XAM83	0.82	Jun 15, 2026	6.38
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	66734.62	0.05	US70052LAC72	3.37	May 15, 2029	4.88
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	66522.08	0.05	US87256YAA10	1.73	May 15, 2029	10.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	66343.33	0.05	US63861CAA71	0.47	Jan 15, 2027	6.0
GEO GROUP INC	Consumer Cyclical	Fixed Income	66303.33	0.05	US36162JAH95	3.09	Apr 15, 2031	10.25
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	66278.62	0.05	US28470RAK86	0.55	Jul 01, 2027	8.13
FERRELLGAS LP 144A	Energy	Fixed Income	66187.33	0.05	US315289AC26	3.44	Apr 01, 2029	5.88
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	66160.62	0.05	US552953CF65	2.12	Apr 15, 2027	5.5
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	66073.68	0.04	US428102AE79	4.06	Feb 15, 2030	4.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	66027.24	0.04	US382550BN08	4.0	Jul 15, 2029	5.0
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	66002.84	0.04	US11102AAG67	5.56	Nov 23, 2081	4.88
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	65996.67	0.04	US432833AP66	2.98	Apr 01, 2029	5.88
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	65965.52	0.04	US45344LAD55	4.3	Apr 01, 2032	7.63
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	65944.53	0.04	US225310AQ40	1.88	Dec 15, 2028	9.25
CNX RESOURCES CORP 144A	Energy	Fixed Income	65899.97	0.04	US12653CAJ71	2.64	Jan 15, 2029	6.0
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	65872.37	0.04	US14879EAE86	1.04	Jul 15, 2027	5.0
UNITI GROUP LP 144A	Communications	Fixed Income	65800.1	0.04	US91327AAB89	4.22	Jan 15, 2030	6.0
QVC INC 144A	Consumer Cyclical	Fixed Income	65801.0	0.04	US747262BA06	3.68	Apr 15, 2029	6.88
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	65756.53	0.04	US552953CJ87	4.35	Apr 15, 2032	6.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	65714.52	0.04	US382550BF73	1.23	May 31, 2026	5.0
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	65720.62	0.04	US66977WAU36	2.51	Feb 15, 2030	9.0
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	65698.8	0.04	US410345AQ54	1.93	Feb 15, 2031	9.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	65632.74	0.04	US911365BN33	4.29	Jul 15, 2030	4.0
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	65337.32	0.04	US75041VAB09	1.15	Jan 31, 2029	7.78
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	65291.42	0.04	US11284DAA37	1.2	May 15, 2026	5.75
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	65172.54	0.04	US92769VAJ89	4.67	Jul 15, 2030	5.0
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	65148.97	0.04	US38016LAC90	3.65	Mar 01, 2029	3.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	65115.61	0.04	US911365BL76	3.27	Jan 15, 2030	5.25
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	65062.59	0.04	US62886HBG56	3.44	Feb 15, 2029	7.75
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	64918.25	0.04	US44332PAG63	3.24	Dec 01, 2029	5.63
NRG ENERGY INC 144A	Electric	Fixed Income	64893.98	0.04	US629377CH34	3.1	Jun 15, 2029	5.25
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	64815.83	0.04	US00119LAA98	1.96	Mar 01, 2028	6.25
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	64823.51	0.04	US817565CD49	2.2	Dec 15, 2027	4.63
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	64767.01	0.04	US043436AX21	5.31	Feb 15, 2032	5.0
FERRELLGAS LP 144A	Energy	Fixed Income	64776.22	0.04	US315289AA69	1.12	Apr 01, 2026	5.38
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	64777.76	0.04	US513272AE49	5.42	Jan 31, 2032	4.38
OLIN CORP	Basic Industry	Fixed Income	64756.02	0.04	US680665AJ53	1.71	Sep 15, 2027	5.13
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	64730.25	0.04	US55916AAA25	3.07	May 01, 2028	5.25
EDISON INTERNATIONAL	Electric	Fixed Income	64701.81	0.04	US281020AZ01	3.56	Jun 15, 2054	7.88
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	64597.5	0.04	US40390DAC92	3.81	Jun 01, 2029	4.88
METHANEX CORPORATION	Basic Industry	Fixed Income	64525.07	0.04	US59151KAL26	4.26	Dec 15, 2029	5.25
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	64495.61	0.04	US75041VAC81	3.32	Feb 15, 2030	9.78
TALOS PRODUCTION INC 144A	Energy	Fixed Income	64260.0	0.04	US87485LAD64	2.37	Feb 01, 2029	9.0
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	64249.9	0.04	US737446AX26	6.23	Oct 15, 2034	6.25
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	64196.55	0.04	US04364VAU70	3.01	Jun 30, 2029	5.88
ACRISURE LLC 144A	Insurance	Fixed Income	64190.48	0.04	US00489LAM54	2.82	Jun 15, 2029	8.5
VF CORPORATION	Consumer Cyclical	Fixed Income	64106.67	0.04	US918204BC10	4.89	Apr 23, 2030	2.95
BOMBARDIER INC 144A	Capital Goods	Fixed Income	64034.75	0.04	US097751BZ39	2.15	Feb 01, 2029	7.5
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	63932.89	0.04	US749571AF20	2.1	Oct 15, 2027	4.75
GEO GROUP INC	Consumer Cyclical	Fixed Income	63923.75	0.04	US36162JAG13	2.31	Apr 15, 2029	8.63
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	63440.0	0.04	US829259BA72	5.06	Dec 01, 2030	4.13
SERVICE PROPERTIES TRUST	Reits	Fixed Income	63400.0	0.04	US81761LAB80	2.71	Dec 15, 2027	5.5
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	63123.39	0.04	US552953CH22	3.46	Oct 15, 2028	4.75
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	63038.81	0.04	US024747AF43	2.62	Jan 15, 2028	4.0
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	62989.58	0.04	US98421MAB28	3.27	Aug 15, 2028	5.5
CALPINE CORP 144A	Electric	Fixed Income	62770.63	0.04	US131347CP95	3.2	Feb 01, 2029	4.63
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	62702.51	0.04	US118230AV39	3.03	Jul 01, 2029	6.88
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	62620.78	0.04	US87470LAJ08	4.41	Dec 31, 2030	6.0
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	62624.25	0.04	US894164AA06	4.31	Dec 01, 2029	4.5
HILCORP ENERGY I LP 144A	Energy	Fixed Income	62484.49	0.04	US431318BE31	6.09	May 15, 2034	6.88
RITCHIE BROS HOLDINGS INC 144A	Capital Goods	Fixed Income	62315.09	0.04	US76774LAB36	1.71	Mar 15, 2028	6.75
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	62167.5	0.04	US36485MAN92	4.37	Aug 01, 2032	8.25
ALLY FINANCIAL INC	Banking	Fixed Income	62110.19	0.04	US02005NBS80	6.17	Feb 14, 2033	6.7
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	62069.1	0.04	US87724RAA05	2.19	Jun 15, 2027	5.88
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	62037.32	0.04	US00218LAH42	3.72	Sep 30, 2029	7.1
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	62010.73	0.04	US98310WAS70	1.4	Jul 31, 2026	6.63
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	62014.34	0.04	US57701RAM43	4.03	Mar 01, 2030	4.63
NUSTAR LOGISTICS LP	Energy	Fixed Income	61989.11	0.04	US67059TAF21	1.27	Jun 01, 2026	6.0
OPEN TEXT HOLDINGS INC 144A	Technology	Fixed Income	61914.0	0.04	US683720AC08	5.43	Dec 01, 2031	4.13
NOVELIS CORP 144A	Basic Industry	Fixed Income	61860.96	0.04	US670001AH91	5.48	Aug 15, 2031	3.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	61553.88	0.04	US18972EAC93	3.38	Jan 15, 2030	6.88
NUSTAR LOGISTICS LP	Energy	Fixed Income	61485.0	0.04	US67059TAH86	5.4	Oct 01, 2030	6.38
SM ENERGY CO	Energy	Fixed Income	61375.02	0.04	US78454LAP58	0.45	Jan 15, 2027	6.63
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	61379.17	0.04	US29272WAD11	3.49	Mar 31, 2029	4.38
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	61303.75	0.04	US21925DAB55	3.37	Aug 15, 2029	9.5
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	61109.76	0.04	IL0011736811	5.12	Mar 30, 2031	5.88
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	61026.81	0.04	US81180WBN02	2.24	Dec 15, 2029	8.25
AVIENT CORP 144A	Basic Industry	Fixed Income	60982.0	0.04	US05368VAB27	4.41	Nov 01, 2031	6.25
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	60836.5	0.04	US432833AQ40	4.3	Apr 01, 2032	6.13
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	60782.55	0.04	US913229AC47	1.94	Jun 15, 2027	5.75
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Communications	Fixed Income	60770.0	0.04	US75026JAE01	3.22	Sep 15, 2028	6.5
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	60736.8	0.04	US38016LAA35	1.74	Dec 01, 2027	5.25
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	60664.58	0.04	US13323NAA00	2.47	Aug 01, 2028	8.75
SEAGATE HDD CAYMAN	Technology	Fixed Income	60666.6	0.04	US81180WAR25	2.23	Jun 01, 2027	4.88
GENESIS ENERGY LP	Energy	Fixed Income	60609.9	0.04	US37185LAQ59	4.37	May 15, 2032	7.88
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	60597.5	0.04	US57701RAJ14	1.72	Dec 15, 2027	5.25
TWILIO INC	Technology	Fixed Income	60358.54	0.04	US90138FAC68	3.68	Mar 15, 2029	3.63
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	60327.59	0.04	US83545GBD34	4.0	Nov 15, 2029	4.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	60240.0	0.04	US432833AH41	1.01	May 01, 2028	5.75
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	60209.91	0.04	US62957HAJ41	1.71	May 15, 2027	7.38
PIKE CORP 144A	Industrial Other	Fixed Income	60113.63	0.04	US721283AB55	3.1	Jan 31, 2031	8.63
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	60101.17	0.04	US864486AL98	5.01	Jun 01, 2031	5.0
GAP INC 144A	Consumer Cyclical	Fixed Income	60085.66	0.04	US364760AQ18	5.63	Oct 01, 2031	3.88
EQM MIDSTREAM PARTNERS LP	Energy	Fixed Income	60086.14	0.04	US26885BAB62	1.83	Dec 01, 2026	4.13
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	60054.81	0.04	US98421MAC01	3.74	Nov 30, 2029	8.88
OLIN CORP	Basic Industry	Fixed Income	60001.41	0.04	US680665AL00	3.05	Aug 01, 2029	5.63
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	59819.17	0.04	US69073TAT07	1.21	May 13, 2027	6.63
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	59758.33	0.04	US03969AAR14	2.48	Aug 15, 2027	5.25
SIGMA HOLDCO BV RegS	Consumer Non-Cyclical	Fixed Income	59740.02	0.04	XS1813504666	1.17	May 15, 2026	5.75
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	59744.59	0.04	US432891AK52	1.49	Apr 01, 2027	4.88
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	59747.22	0.04	US04364VAX10	4.88	Oct 15, 2032	6.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	59638.85	0.04	US382550BR12	5.38	Jul 15, 2031	5.25
NAVIENT CORP	Finance Companies	Fixed Income	59564.33	0.04	US63938CAK45	2.0	Mar 15, 2027	5.0
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	59532.15	0.04	US86389QAF90	2.32	Jan 15, 2028	6.5
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	59515.62	0.04	US44267DAF42	4.78	Feb 01, 2031	4.38
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	59474.42	0.04	US431318AS36	2.54	Nov 01, 2028	6.25
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	59445.35	0.04	US03674XAS53	3.47	Mar 01, 2030	5.38
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	59287.8	0.04	US34960PAH47	5.13	Apr 15, 2033	5.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	59248.75	0.04	US46284VAL53	4.68	Jul 15, 2032	5.63
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	59202.28	0.04	US88033GDH02	2.59	Jun 15, 2028	4.63
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	59121.88	0.04	US150190AE64	3.32	Jul 15, 2029	5.25
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	59076.98	0.04	US36485MAK53	1.88	Feb 15, 2027	4.63
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	59032.17	0.04	US29272WAC38	2.65	Jun 15, 2028	4.75
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	58960.42	0.04	US53219LAS88	1.91	Feb 15, 2027	4.38
METHANEX CORPORATION	Basic Industry	Fixed Income	58878.36	0.04	US59151KAM09	2.54	Oct 15, 2027	5.13
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	58865.22	0.04	US37954FAK03	3.54	Jan 15, 2032	8.25
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	58816.49	0.04	US644393AC48	3.48	Mar 15, 2029	8.75
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	58794.41	0.04	US159864AJ65	5.1	Mar 15, 2031	4.0
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	58755.7	0.04	US85571BAU98	1.54	Jul 15, 2026	3.63
BRINKS CO 144A	Consumer Cyclical	Fixed Income	58712.99	0.04	US109696AA22	2.21	Oct 15, 2027	4.63
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	58680.0	0.04	US92840JAD19	2.03	May 01, 2027	7.88
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	58620.8	0.04	US57665RAN61	2.78	Jun 01, 2028	4.63
NEWS CORP 144A	Communications	Fixed Income	58540.92	0.04	US65249BAB53	4.86	Feb 15, 2032	5.13
RANGE RESOURCES CORPORATION	Energy	Fixed Income	58350.42	0.04	US75281ABJ79	0.15	Jan 15, 2029	8.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	58250.33	0.04	US63861CAE93	4.63	Nov 15, 2031	5.75
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	58018.89	0.04	US442722AC80	4.18	Jul 15, 2032	7.38
HILCORP ENERGY I LP 144A	Energy	Fixed Income	58027.46	0.04	US431318BC74	4.94	Nov 01, 2033	8.38
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	57992.87	0.04	US36485MAM10	1.43	Feb 15, 2028	7.75
LEVIATHAN BOND LTD	Energy	Fixed Income	58002.75	0.04	IL0011677908	4.51	Jun 30, 2030	6.75
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	57982.8	0.04	US827048AW93	2.59	Feb 01, 2028	4.13
NAVIENT CORP	Finance Companies	Fixed Income	57887.67	0.04	US63938CAP32	2.55	Mar 15, 2031	11.5
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	57722.59	0.04	US00687YAC93	2.89	Apr 15, 2031	8.25
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	57686.29	0.04	US053773BJ51	2.65	Jan 15, 2030	8.25
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	57640.78	0.04	US75281ABK43	3.84	Feb 15, 2030	4.75
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	57574.85	0.04	US65342QAB86	2.58	Sep 15, 2027	4.5
GENESIS ENERGY LP	Energy	Fixed Income	57518.01	0.04	US37185LAN29	2.89	Apr 15, 2030	8.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	57417.45	0.04	US11283YAB65	1.5	Sep 15, 2027	6.25
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	57280.03	0.04	US69007TAE47	3.35	Jan 15, 2029	4.25
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	57252.14	0.04	US96949VAM54	3.02	Jun 15, 2029	6.63
HILCORP ENERGY I LP 144A	Energy	Fixed Income	57219.42	0.04	US431318AZ78	5.09	Apr 15, 2032	6.25
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	57051.92	0.04	US552953CD18	1.59	Sep 01, 2026	4.63
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	56979.29	0.04	US04288BAC46	2.18	Oct 01, 2031	11.5
SERVICE PROPERTIES TRUST	Reits	Fixed Income	56946.86	0.04	US44106MAX02	2.88	Jan 15, 2028	3.95
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	56771.35	0.04	US88104LAG86	4.07	Jan 15, 2030	4.75
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	56761.06	0.04	US550241AK90	1.14	Oct 15, 2032	10.0
VIASAT INC 144A	Communications	Fixed Income	56500.46	0.04	US92552VAL45	2.2	Apr 15, 2027	5.63
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	56461.78	0.04	US88167AAR23	5.17	Sep 15, 2031	8.13
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	56465.53	0.04	US35640YAL11	2.35	Oct 01, 2030	12.25
LAMAR MEDIA CORP	Communications	Fixed Income	56397.88	0.04	US513075BT73	4.22	Feb 15, 2030	4.0
HILLENBRAND INC	Industrial Other	Fixed Income	56189.76	0.04	US431571AF58	2.91	Feb 15, 2029	6.25
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	56148.65	0.04	US87724RAB87	2.73	Jan 15, 2028	5.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	56131.77	0.04	US682691AC47	3.32	Sep 15, 2028	3.88
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	56096.86	0.04	US48020RAA32	1.69	Dec 15, 2030	10.5
SM ENERGY CO	Energy	Fixed Income	56037.74	0.04	US78454LAW00	2.2	Jul 15, 2028	6.5
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	56026.35	0.04	US085770AB14	0.58	Jul 15, 2027	5.63
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	55879.17	0.04	US02406PBB58	3.9	Oct 01, 2029	5.0
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	55836.86	0.04	US00653VAE11	4.16	Mar 01, 2030	5.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	55820.42	0.04	US01883LAH69	4.66	Oct 01, 2032	7.38
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	55695.83	0.04	US16115QAG55	1.61	Jan 01, 2031	9.5
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	55675.14	0.04	US039524AB93	3.38	Dec 01, 2028	6.13
GOEASY LTD 144A	Finance Companies	Fixed Income	55634.34	0.04	US380355AH08	1.54	Dec 01, 2028	9.25
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	55577.74	0.04	US03690AAD81	0.9	Mar 01, 2027	5.75
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	55492.86	0.04	US26885BAN01	4.2	Jun 01, 2030	7.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	55359.42	0.04	US12116LAE92	2.5	Jul 01, 2031	9.25
KENNEDY-WILSON INC	Financial Other	Fixed Income	55150.02	0.04	US489399AM73	4.99	Mar 01, 2031	5.0
NRG ENERGY INC 144A	Electric	Fixed Income	55128.75	0.04	US629377CQ33	3.71	Feb 15, 2029	3.38
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	55110.0	0.04	US483007AL48	5.09	Jun 01, 2031	4.5
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	54922.05	0.04	US34960PAE16	2.93	Dec 01, 2030	7.88
TEGNA INC 144A	Communications	Fixed Income	54902.99	0.04	US87901JAF21	1.09	Mar 15, 2026	4.75
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	54820.13	0.04	US36168QAF19	1.16	Dec 15, 2026	5.13
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	54755.56	0.04	US69007TAB08	1.85	Aug 15, 2027	5.0
NRG ENERGY INC 144A	Electric	Fixed Income	54546.03	0.04	US629377CS98	5.73	Feb 15, 2032	3.88
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	54494.88	0.04	US90290MAJ09	5.12	Apr 15, 2033	5.75
CQP HOLDCO LP 144A	Energy	Fixed Income	54474.48	0.04	US12657NAB64	4.91	Dec 15, 2033	7.5
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	54340.97	0.04	US442722AB08	1.23	Jul 15, 2028	8.88
HILCORP ENERGY I LP 144A	Energy	Fixed Income	54298.75	0.04	US431318AU81	3.42	Feb 01, 2029	5.75
LEVIATHAN BOND LTD	Energy	Fixed Income	54262.85	0.04	IL0011677825	2.33	Jun 30, 2027	6.5
TAMARACK VALLEY ENERGY LTD 144A	Energy	Fixed Income	54202.97	0.04	CA87505YAA07	2.27	May 10, 2027	7.25
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	54045.59	0.04	US72147KAL26	6.98	May 15, 2034	6.88
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	53990.52	0.04	US019736AE70	2.16	Oct 01, 2027	4.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	53996.25	0.04	US30251GBA40	2.55	Sep 15, 2027	4.5
EDISON INTERNATIONAL	Electric	Fixed Income	53935.35	0.04	US281020AX52	2.83	Jun 15, 2053	8.13
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	53850.83	0.04	US071734AC18	2.47	Aug 15, 2027	5.75
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	53701.2	0.04	US74112BAM72	5.22	Apr 01, 2031	3.75
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	53687.5	0.04	US46205YAB74	2.89	May 30, 2029	9.5
LAMAR MEDIA CORP	Communications	Fixed Income	53689.17	0.04	US513075BW03	2.9	Jan 15, 2029	4.88
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	53642.77	0.04	CA70137WAK41	1.49	Jun 16, 2026	3.88
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	53563.78	0.04	US12008RAN70	3.76	Mar 01, 2030	5.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	53445.03	0.04	US013092AF88	1.27	Mar 15, 2026	3.25
EUSHI FINANCE INC 144A	Electric	Fixed Income	53328.89	0.04	US29882DAA19	3.83	Dec 15, 2054	7.63
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	53257.52	0.04	US90290MAE12	4.01	Jun 01, 2030	4.63
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	53229.5	0.04	US53079EBL74	12.51	Feb 01, 2061	4.3
HILCORP ENERGY I LP 144A	Energy	Fixed Income	53240.0	0.04	US431318AV64	3.88	Feb 01, 2031	6.0
NAVIENT CORP	Finance Companies	Fixed Income	53149.48	0.04	US63938CAL28	2.89	Mar 15, 2028	4.88
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	53150.52	0.04	US257867BK60	3.04	Aug 01, 2029	10.88
XPO INC 144A	Transportation	Fixed Income	53103.12	0.04	US983793AK61	3.59	Feb 01, 2032	7.13
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	52818.75	0.04	US67585LAA35	1.46	Nov 01, 2027	12.75
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	52810.88	0.04	US292554AR36	3.44	May 15, 2030	8.5
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	52778.15	0.04	US60855RAL42	6.33	May 15, 2032	3.88
SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Energy	Fixed Income	52780.14	0.04	US836720AH56	6.91	Mar 01, 2055	7.5
ALBION FINANCING 2 SARL 144A	Industrial Other	Fixed Income	52767.31	0.04	US013305AA52	0.9	Apr 15, 2027	8.75
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	52663.0	0.04	US531968AA36	3.28	Sep 01, 2031	7.5
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	52576.94	0.04	US36168QAP90	3.63	Aug 15, 2029	4.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	52509.25	0.04	US12543DBH26	3.31	Jan 15, 2029	6.0
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	52437.11	0.04	US77314EAA64	3.32	Feb 15, 2029	6.5
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	52357.03	0.04	US05455JAA51	2.44	Feb 15, 2031	7.25
SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Energy	Fixed Income	52357.81	0.04	US836720AF90	4.08	Mar 01, 2055	7.63
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	52322.66	0.04	US57667JAA07	5.66	Oct 01, 2031	3.63
NAVIENT CORP	Finance Companies	Fixed Income	52288.0	0.04	US63938CAJ71	1.44	Jun 15, 2026	6.75
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	52263.67	0.04	US55300RAJ05	4.03	Jun 26, 2031	7.13
COMMSCOPE INC 144A	Technology	Fixed Income	52268.25	0.04	US203372AV94	3.05	Jul 01, 2028	7.13
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	52243.12	0.04	US87470LAK70	4.85	Sep 01, 2031	6.0
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	52235.83	0.04	US81728UAC80	4.3	Jul 15, 2032	6.63
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	52067.78	0.04	US812127AB45	3.35	Feb 15, 2031	7.25
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	52040.12	0.04	US26873CAB81	4.09	Jul 15, 2031	6.75
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	51999.62	0.04	US812127AC28	4.33	Jul 15, 2032	6.5
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	51954.69	0.04	US74052HAB06	5.2	Sep 01, 2031	5.88
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	51889.41	0.04	US19240CAE30	1.6	Jun 15, 2027	7.0
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	51849.74	0.04	US665531AG42	1.11	Mar 01, 2028	8.13
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	51840.83	0.04	US156504AL63	0.73	Jun 01, 2027	6.75
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	51741.37	0.04	US27034RAA14	0.73	Apr 15, 2027	8.0
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	51753.82	0.04	US053773BH95	3.49	Feb 15, 2031	8.0
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	51727.17	0.04	US04624VAC37	4.03	Feb 15, 2032	7.5
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	51723.39	0.04	US651229BD74	3.99	Sep 15, 2029	6.63
TK ELEVATOR HOLDCO GMBH 144A	Capital Goods	Fixed Income	51688.19	0.04	US92537VAA89	0.96	Jul 15, 2028	7.63
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	51672.86	0.04	US853191AA25	4.4	Aug 15, 2032	6.5
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	51649.69	0.04	IL0011736738	3.0	Mar 30, 2028	5.38
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	51622.08	0.04	US45174HBE62	2.46	Aug 15, 2027	5.25
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	51600.12	0.04	US69318FAL22	3.5	Sep 15, 2030	7.88
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	51567.96	0.04	US80874YBE95	1.61	Nov 15, 2029	7.25
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	51559.43	0.04	US505742AP10	3.36	Jun 15, 2029	4.75
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	51546.43	0.04	US24665FAC68	2.05	Jun 01, 2028	7.13
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	51520.56	0.04	US00687YAB11	1.93	Apr 15, 2028	7.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	51466.46	0.04	US527298CH44	5.37	Apr 15, 2031	4.0
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	51425.21	0.03	US02406PBA75	1.17	Jul 01, 2028	6.88
KENNEDY-WILSON INC	Financial Other	Fixed Income	51390.05	0.03	US489399AL90	3.56	Mar 01, 2029	4.75
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	51397.92	0.03	US398905AQ20	3.31	Jan 15, 2030	6.38
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	51352.35	0.03	US92676XAF42	1.66	Feb 15, 2029	7.0
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	51268.33	0.03	US27034RAC79	1.98	Jul 15, 2031	9.88
GLOBAL PARTNERS LP	Energy	Fixed Income	51219.0	0.03	US37954FAG90	1.07	Aug 01, 2027	7.0
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	51111.98	0.03	US92841HAA05	2.64	Jun 01, 2028	9.5
ILIAD HOLDING SAS 144A	Communications	Fixed Income	51117.44	0.03	US449691AA27	0.61	Oct 15, 2026	6.5
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A	Consumer Non-Cyclical	Fixed Income	51041.67	0.03	US013092AA91	0.31	Mar 15, 2026	7.5
ENERGY TRANSFER LP	Energy	Fixed Income	51048.28	0.03	US29273VBC37	3.9	Oct 01, 2054	7.13
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	51029.44	0.03	US62888HAA77	2.96	Mar 15, 2028	6.13
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	50945.17	0.03	US857691AH24	5.69	Dec 01, 2031	4.63
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	50878.67	0.03	US98310WAN83	2.04	Apr 01, 2027	6.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	50702.85	0.03	US38869AAD90	4.54	Feb 01, 2030	3.75
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	50694.17	0.03	US81721MAM10	2.92	Feb 15, 2028	4.75
AUTOCANADA INC 144A	Consumer Cyclical	Fixed Income	50656.17	0.03	CA05277BAH39	3.67	Feb 07, 2029	5.75
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	50656.39	0.03	US857691AJ89	4.32	Mar 15, 2032	6.63
LIFE TIME INC 144A	Consumer Cyclical	Fixed Income	50650.68	0.03	US53190FAC95	0.2	Apr 15, 2026	8.0
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	50635.5	0.03	US44984WAH07	2.19	May 15, 2028	6.75
CREDIT ACCEPTANCE CORPORATION	Financial Other	Fixed Income	50577.89	0.03	US225310AM36	0.36	Mar 15, 2026	6.63
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	50542.22	0.03	US86765LAN73	1.67	Mar 15, 2028	5.88
NORDSTROM INC	Consumer Cyclical	Fixed Income	50508.33	0.03	US655664AT70	4.65	Apr 01, 2030	4.38
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	50516.67	0.03	US78351GAA31	4.63	Aug 01, 2032	5.88
MERLIN ENTERTAINMENTS LTD 144A	Consumer Cyclical	Fixed Income	50458.53	0.03	US59010QAB23	1.41	Jun 15, 2026	5.75
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	50381.25	0.03	US23166MAA18	1.55	May 15, 2028	6.75
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	50382.58	0.03	US428040DA42	1.87	Dec 01, 2026	4.63
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	50359.65	0.03	US013822AC54	1.5	May 15, 2028	6.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	50350.85	0.03	US43734LAA44	0.97	Feb 01, 2026	5.0
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	50357.12	0.03	US07317QAK13	4.4	Mar 15, 2032	7.38
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	50343.25	0.03	US040133AA87	2.23	Apr 01, 2029	7.5
SUNOCO LP	Energy	Fixed Income	50328.31	0.03	US86765LAQ05	0.8	Apr 15, 2027	6.0
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	50278.77	0.03	US68622FAA93	5.81	May 15, 2034	6.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	50268.6	0.03	US071734AK34	3.5	Feb 15, 2029	6.25
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	50227.35	0.03	US50106GAG73	4.36	Jun 30, 2031	8.25
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	50174.5	0.03	US12116LAA70	2.0	Apr 15, 2028	6.25
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	50114.43	0.03	US71429MAD74	4.85	Sep 30, 2032	6.13
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	50096.04	0.03	US171484AG30	1.2	Apr 01, 2027	5.5
VIASAT INC 144A	Communications	Fixed Income	50065.65	0.03	US92552VAN01	3.09	Jul 15, 2028	6.5
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	50023.61	0.03	US030981AL88	2.2	May 20, 2027	5.75
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	49976.51	0.03	US043436AU81	2.42	Mar 01, 2028	4.5
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	49906.13	0.03	US184496AN71	1.86	Jul 15, 2027	4.88
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	49912.85	0.03	US05454NAA72	1.92	Jun 15, 2027	4.75
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	49891.49	0.03	US81725WAL72	3.52	Sep 01, 2030	5.88
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	49842.3	0.03	US74112BAL99	2.1	Jan 15, 2028	5.13
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	49754.19	0.03	US36170JAE64	3.76	Mar 15, 2030	5.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	49733.68	0.03	US81761LAE20	4.66	Jun 15, 2032	8.88
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	49616.11	0.03	US536797AE38	2.31	Dec 15, 2027	4.63
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	49594.67	0.03	US237266AH40	1.59	Apr 15, 2027	5.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	49588.11	0.03	US46284VAG68	2.43	Jul 15, 2028	5.0
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	49566.07	0.03	US59010UAA51	4.27	Feb 15, 2031	7.38
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	49569.44	0.03	US57665RAG11	2.34	Dec 15, 2027	5.0
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	49477.85	0.03	US650929AA08	3.09	Oct 15, 2028	11.75
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	49457.74	0.03	US097793AE35	1.54	Oct 15, 2026	5.0
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	49420.25	0.03	US85571BBC81	4.42	Apr 15, 2030	6.0
PIKE CORP 144A	Industrial Other	Fixed Income	49429.61	0.03	US721283AA72	2.42	Sep 01, 2028	5.5
GRAY TELEVISION INC 144A	Communications	Fixed Income	49356.26	0.03	US389375AL09	4.8	Oct 15, 2030	4.75
CAD CASH	Cash and/or Derivatives	Cash	49324.96	0.03	nan	0.0	nan	0.0
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	49321.87	0.03	US58547DAC39	2.15	Jul 17, 2027	5.63
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	49261.25	0.03	US74965LAA98	1.49	Jul 01, 2026	3.75
BCPE ULYSSES INTERMEDIATE INC 144A	Capital Goods	Fixed Income	49265.42	0.03	US05553LAA17	1.87	Apr 01, 2027	7.75
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	49265.47	0.03	US58547DAB55	1.29	Apr 26, 2026	5.25
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	49192.19	0.03	US62957HAQ83	4.51	Aug 15, 2031	8.88
LAMAR MEDIA CORP	Communications	Fixed Income	49138.3	0.03	US513075BZ34	5.11	Jan 15, 2031	3.63
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	48897.35	0.03	US11102AAF84	2.09	Nov 23, 2081	4.25
CHEMOURS COMPANY	Basic Industry	Fixed Income	48786.18	0.03	US163851AE83	2.26	May 15, 2027	5.38
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	48795.0	0.03	US292554AQ52	2.01	Apr 01, 2029	9.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	48728.64	0.03	US47010BAF13	2.6	Oct 01, 2027	4.5
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	48614.57	0.03	US36120RAE99	1.3	Nov 15, 2026	12.25
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	48567.57	0.03	US19240CAC73	1.38	May 01, 2026	3.5
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	48569.21	0.03	US690732AG70	3.65	Apr 01, 2030	6.63
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	48532.0	0.03	US55337PAA03	3.68	Feb 01, 2030	5.5
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	48499.79	0.03	US53079EBM57	1.85	Dec 15, 2051	4.13
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	48395.27	0.03	US44963BAD01	3.27	May 15, 2029	6.38
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	48395.88	0.03	US36485MAL37	3.42	Jun 01, 2029	6.0
OLIN CORP	Basic Industry	Fixed Income	48398.89	0.03	US680665AK27	3.66	Feb 01, 2030	5.0
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	48379.04	0.03	US483007AJ91	2.66	Mar 01, 2028	4.63
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	48387.95	0.03	US04624VAB53	3.16	Jan 15, 2029	5.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	48311.37	0.03	US44106MBA99	1.75	Oct 01, 2026	4.75
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	48273.96	0.03	US118230AU55	2.95	Mar 01, 2028	4.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	48244.58	0.03	US527298CF87	5.02	Oct 15, 2030	3.88
ENTEGRIS INC 144A	Technology	Fixed Income	48235.5	0.03	US29362UAC80	2.69	Apr 15, 2028	4.38
XPO INC 144A	Transportation	Fixed Income	48210.78	0.03	US98379KAB89	2.92	Jun 01, 2031	7.13
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	48156.46	0.03	US90290MAH43	3.17	Jan 15, 2032	7.25
VIASAT INC 144A	Communications	Fixed Income	48139.58	0.03	US92552VAR15	4.57	May 30, 2031	7.5
FIRSTCASH INC 144A	Finance Companies	Fixed Income	48105.25	0.03	US33767DAB10	2.99	Sep 01, 2028	4.63
MATTR CORP 144A	Energy	Fixed Income	48039.51	0.03	CA57722YAC62	4.21	Apr 02, 2031	7.25
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	48028.5	0.03	US55342UAG94	1.59	Aug 01, 2026	5.25
LAMAR MEDIA CORP	Communications	Fixed Income	48013.85	0.03	US513075BR18	2.77	Feb 15, 2028	3.75
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	47955.9	0.03	US50106GAJ13	4.64	Jun 30, 2032	10.75
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	47836.18	0.03	US159864AE78	2.86	May 01, 2028	4.25
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	47807.99	0.03	US65342QAL68	1.8	Oct 15, 2026	3.88
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	47611.49	0.03	US911365BF09	1.07	May 15, 2027	5.5
PACTIV EVERGREEN GROUP ISSUER INC 144A	Capital Goods	Fixed Income	47485.89	0.03	US69527AAA43	3.24	Oct 15, 2028	4.38
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	47429.61	0.03	US053773BG13	2.9	Apr 01, 2028	4.75
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	47412.76	0.03	US013822AG68	3.47	Mar 31, 2029	4.13
CNX RESOURCES CORP 144A	Energy	Fixed Income	47375.97	0.03	US12653CAK45	2.83	Jan 15, 2031	7.38
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	47347.47	0.03	US11283YAD22	4.09	Feb 15, 2030	4.88
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	47260.85	0.03	US095796AJ72	2.95	Jul 15, 2029	7.0
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	47221.88	0.03	US29254BAB36	3.7	May 01, 2031	8.75
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	47191.62	0.03	US83545GBE17	5.37	Nov 15, 2031	4.88
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	47159.21	0.03	US96949VAL71	3.36	Oct 01, 2031	7.38
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	47146.85	0.03	US69007TAC80	4.16	Mar 15, 2030	4.63
BRINKS CO 144A	Consumer Cyclical	Fixed Income	47136.04	0.03	US109696AD60	4.2	Jun 15, 2032	6.75
REWORLD HOLDING CORP	Capital Goods	Fixed Income	47091.28	0.03	US22282EAJ10	4.44	Sep 01, 2030	5.0
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	47093.71	0.03	US81728UAA25	4.53	Feb 15, 2030	4.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	47094.72	0.03	US126307BK24	5.43	Nov 15, 2031	5.0
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	47063.49	0.03	US105340AQ63	2.76	Nov 15, 2027	3.95
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	47031.19	0.03	US38869AAE73	4.33	Jul 15, 2032	6.38
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	46977.44	0.03	US81211KAY64	2.73	Dec 01, 2027	4.0
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	46943.0	0.03	US553283AC69	3.24	Nov 01, 2028	5.75
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	46925.0	0.03	US90290MAG69	2.07	Sep 15, 2028	6.88
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	46886.39	0.03	US61978XAA54	2.63	Nov 15, 2027	6.63
VF CORPORATION	Consumer Cyclical	Fixed Income	46851.11	0.03	US918204BB37	2.3	Apr 23, 2027	2.8
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	46811.38	0.03	US28035QAB86	3.61	Apr 01, 2029	4.13
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	46648.97	0.03	US536797AF03	4.76	Jan 15, 2031	4.38
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	46551.56	0.03	US29450YAC30	4.49	Mar 15, 2033	8.0
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	46508.75	0.03	US59590AAA79	4.08	Jan 15, 2030	5.63
EW SCRIPPS CO 144A	Communications	Fixed Income	46439.17	0.03	US81104PAA75	2.35	Jul 15, 2027	5.88
TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	46381.65	0.03	US88023UAH41	3.7	Apr 15, 2029	4.0
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	46342.44	0.03	US98953GAD79	4.24	Feb 28, 2030	5.13
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	46281.94	0.03	US46205YAA91	3.05	May 15, 2028	5.75
MATADOR RESOURCES CO 144A	Energy	Fixed Income	46123.65	0.03	US576485AF30	2.1	Apr 15, 2028	6.88
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	46102.01	0.03	US36170JAD81	2.91	Apr 15, 2029	6.88
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	46025.98	0.03	US603051AC70	1.81	Nov 01, 2027	8.0
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	45934.38	0.03	US43284MAB46	5.1	Jul 01, 2031	4.88
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	45824.65	0.03	US156504AM47	4.17	Aug 15, 2029	3.88
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	45595.78	0.03	US70137WAN83	4.66	Aug 15, 2032	6.63
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	45519.58	0.03	US21039CAB00	3.84	Apr 15, 2029	3.75
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	45487.11	0.03	US35640YAH09	0.47	May 01, 2026	7.63
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	45391.88	0.03	US02406PAU49	0.8	Apr 01, 2027	6.5
TWILIO INC	Technology	Fixed Income	45380.16	0.03	US90138FAD42	5.09	Mar 15, 2031	3.88
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	45306.25	0.03	US03969AAP57	2.48	Aug 15, 2027	5.25
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	45241.88	0.03	US690732AF97	3.79	Mar 31, 2029	4.5
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	45189.9	0.03	US829259AY67	4.22	Mar 01, 2030	5.5
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	45175.0	0.03	US02156TAB08	1.97	May 15, 2027	10.5
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	44905.81	0.03	US75420NAA19	4.62	Nov 15, 2031	6.88
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	44837.67	0.03	US00751YAE68	4.75	Apr 15, 2030	3.9
FIRSTCASH INC 144A	Finance Companies	Fixed Income	44732.81	0.03	US31944TAA88	3.31	Jan 01, 2030	5.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	44640.62	0.03	US071734AJ60	4.18	Jan 30, 2030	5.25
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	44341.88	0.03	US87724RAJ14	4.69	Aug 01, 2030	5.13
DANA INC	Consumer Cyclical	Fixed Income	44144.52	0.03	US235825AH97	4.87	Sep 01, 2030	4.25
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	43969.17	0.03	US23166MAC73	2.52	Sep 01, 2031	8.88
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	43756.33	0.03	US70932MAC10	4.61	Sep 15, 2031	5.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	43567.73	0.03	US431318AY04	3.84	Apr 15, 2030	6.0
PRA GROUP INC 144A	Financial Other	Fixed Income	43580.0	0.03	US69354NAF33	2.72	Jan 31, 2030	8.88
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	43510.0	0.03	US55617LAR33	4.95	Mar 15, 2032	6.13
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	43434.44	0.03	US77340RAR84	4.0	Jul 15, 2029	4.95
SERVICE PROPERTIES TRUST	Reits	Fixed Income	43332.56	0.03	US44106MAW29	2.06	Feb 15, 2027	4.95
SEAGATE HDD CAYMAN	Technology	Fixed Income	43327.86	0.03	US81180WBC47	3.96	Jun 01, 2029	4.09
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	43218.75	0.03	US538034AX75	2.73	Jan 15, 2028	3.75
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	43194.86	0.03	US105340AS20	3.61	Apr 12, 2029	8.88
GRIFOLS SA RegS	Consumer Non-Cyclical	Fixed Income	42995.07	0.03	XS2076836555	0.24	Feb 15, 2025	1.63
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	43005.93	0.03	US03674XAQ97	0.89	Feb 01, 2029	7.63
CVR ENERGY INC 144A	Energy	Fixed Income	42932.88	0.03	US12662PAD06	2.78	Feb 15, 2028	5.75
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	42516.09	0.03	US749571AJ42	1.64	Jul 15, 2028	7.25
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	42484.66	0.03	US810186AS55	3.89	Oct 15, 2029	4.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	42430.62	0.03	US505742AR75	3.88	Jul 15, 2031	7.0
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	42365.03	0.03	US26885BAM28	1.05	Jun 01, 2027	7.5
PRA GROUP INC 144A	Financial Other	Fixed Income	42324.23	0.03	US69354NAE67	1.66	Feb 01, 2028	8.38
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	42042.22	0.03	US172441BH95	4.22	Aug 01, 2032	7.0
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	41686.2	0.03	US53219LAU35	3.52	Jan 15, 2029	5.38
GBP CASH	Cash and/or Derivatives	Cash	41590.31	0.03	nan	0.0	nan	0.0
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	41552.19	0.03	US85571BBB09	3.49	Apr 01, 2029	7.25
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	41353.33	0.03	US37441QAA94	4.03	Apr 01, 2032	6.63
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	41180.27	0.03	US019736AF46	2.38	Jun 01, 2029	5.88
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	41118.39	0.03	US184496AQ03	3.28	Feb 01, 2031	6.38
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	41104.37	0.03	US29279XAA81	3.5	Feb 15, 2029	6.0
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	40898.61	0.03	US44287DAA19	4.2	Feb 15, 2032	8.13
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	40559.44	0.03	US70137TAP03	1.43	Jul 15, 2027	5.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	40382.96	0.03	US18972EAA38	2.67	Apr 15, 2029	6.63
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	40324.0	0.03	US87470LAG68	1.11	Mar 01, 2027	6.0
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	40228.92	0.03	US053773BC09	1.67	Jul 15, 2027	5.75
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	40138.61	0.03	US931427AS74	4.82	Apr 15, 2030	3.2
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	40093.83	0.03	US013304AA87	1.29	Oct 15, 2026	6.13
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	40069.58	0.03	US737446AN44	0.8	Jan 15, 2028	5.63
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	40067.5	0.03	US501797AN49	2.88	Feb 01, 2028	5.25
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	39989.73	0.03	US810186AX41	5.22	Apr 01, 2031	4.0
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	39944.78	0.03	US83001AAC62	1.29	Apr 15, 2027	5.5
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	39872.5	0.03	US44409MAB28	3.84	Apr 01, 2029	4.65
LABL INC 144A	Capital Goods	Fixed Income	39750.3	0.03	US50168QAD79	3.95	Nov 01, 2029	8.25
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	39392.78	0.03	US428102AF45	3.73	Oct 15, 2030	5.5
DANA INC	Consumer Cyclical	Fixed Income	39287.29	0.03	US235825AF32	1.99	Nov 15, 2027	5.38
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	39194.17	0.03	US513272AC82	3.03	May 15, 2028	4.88
MURPHY OIL CORPORATION	Energy	Fixed Income	39071.75	0.03	US626717AP72	5.11	Oct 01, 2032	6.0
VODAFONE GROUP PLC	Communications	Fixed Income	38878.14	0.03	US92857WBV19	1.47	Jun 04, 2081	3.25
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	38858.06	0.03	US96950GAE26	2.84	Aug 15, 2028	4.63
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	38779.78	0.03	US55617LAQ59	3.7	Mar 15, 2030	5.88
NCR VOYIX CORP 144A	Technology	Fixed Income	38578.86	0.03	US62886EBA55	3.18	Apr 15, 2029	5.13
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	38336.75	0.03	US97789LAB27	0.0	Nov 15, 2026	9.0
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	37790.92	0.03	US29261AAE01	4.84	Apr 01, 2031	4.63
DPL INC	Electric	Fixed Income	37612.01	0.03	US233293AQ29	3.9	Apr 15, 2029	4.35
UNITI GROUP LP 144A	Communications	Fixed Income	37528.46	0.03	US91327BAB62	2.98	Apr 15, 2028	4.75
NUVISTA ENERGY LTD 144A	Energy	Fixed Income	37239.56	0.03	CA67072QAD66	0.63	Jul 23, 2026	7.88
ATI INC	Basic Industry	Fixed Income	37111.25	0.03	US01741RAN26	2.98	Aug 15, 2030	7.25
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	36970.98	0.03	US67777LAD55	4.21	Feb 15, 2030	4.75
BRINKS CO 144A	Consumer Cyclical	Fixed Income	36685.02	0.02	US109696AC87	2.92	Jun 15, 2029	6.5
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	36620.44	0.02	US74965LAB71	4.07	Sep 15, 2029	4.0
CNX RESOURCES CORP 144A	Energy	Fixed Income	36552.92	0.02	US12653CAL28	3.9	Mar 01, 2032	7.25
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	36231.53	0.02	US44409MAC01	4.53	Jan 15, 2030	3.25
NORDSTROM INC	Consumer Cyclical	Fixed Income	36074.3	0.02	US655664AY65	5.61	Aug 01, 2031	4.25
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	36082.9	0.02	US810186AW67	5.55	Feb 01, 2032	4.38
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	36055.98	0.02	US153527AP10	5.17	Apr 30, 2031	4.13
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	35929.37	0.02	US651229BC91	2.42	Sep 15, 2027	6.38
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	35446.35	0.02	US382550BK68	6.52	Apr 30, 2033	5.63
FAIR ISAAC CORP 144A	Technology	Fixed Income	35004.01	0.02	US303250AE41	1.29	May 15, 2026	5.25
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	34941.42	0.02	US87256YAC75	2.08	May 15, 2028	6.88
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	34848.61	0.02	US45174HBG11	2.8	Jan 15, 2028	4.75
CROWN AMERICAS LLC	Capital Goods	Fixed Income	34425.03	0.02	US22819KAB61	1.67	Sep 30, 2026	4.25
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	34430.0	0.02	US02156LAE11	3.61	Jan 15, 2029	5.13
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	34410.59	0.02	US14879EAH18	2.79	Feb 15, 2029	3.13
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	34229.16	0.02	US222070AG98	3.18	Jan 15, 2029	4.75
BUCKEYE PARTNERS LP	Energy	Fixed Income	34103.75	0.02	US118230AR27	2.73	Dec 01, 2027	4.13
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	34003.8	0.02	US81211KBA79	3.3	Apr 15, 2029	5.0
ACRISURE LLC 144A	Insurance	Fixed Income	33945.76	0.02	US00489LAH69	3.4	Aug 01, 2029	6.0
SUPERIOR PLUS LP 144A	Energy	Fixed Income	33695.11	0.02	CA86828QAK72	3.23	May 18, 2028	4.25
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	33485.73	0.02	US043436AV64	4.0	Mar 01, 2030	4.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	33025.42	0.02	US38869AAB35	3.07	Mar 15, 2028	3.5
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	32945.76	0.02	US20903XAH61	3.27	Oct 01, 2028	5.0
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	32507.47	0.02	US159864AG27	3.67	Mar 15, 2029	3.75
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	32379.38	0.02	US00653VAC54	3.89	Aug 01, 2029	4.63
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	32193.24	0.02	US024747AG26	4.12	Nov 15, 2029	3.88
EW SCRIPPS CO 144A	Communications	Fixed Income	32100.62	0.02	US81105DAA37	3.67	Jan 15, 2029	3.88
ENTEGRIS INC 144A	Technology	Fixed Income	32114.1	0.02	US29362UAD63	3.86	May 01, 2029	3.63
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	31975.83	0.02	US57665RAL06	4.65	Aug 01, 2030	4.13
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	31461.53	0.02	US071734AM99	3.6	Feb 15, 2029	5.0
GOEASY LTD 144A	Finance Companies	Fixed Income	30462.74	0.02	US380355AM92	3.81	May 15, 2030	6.88
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	30263.94	0.02	US25525PAB31	5.24	Mar 01, 2031	4.38
DANA INC	Consumer Cyclical	Fixed Income	30176.79	0.02	US235825AG15	2.12	Jun 15, 2028	5.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	29031.25	0.02	US071734AL17	4.84	Feb 15, 2031	5.25
SERVICE PROPERTIES TRUST	Reits	Fixed Income	28750.84	0.02	US44106MBB72	4.2	Oct 01, 2029	4.95
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	28751.11	0.02	US01883LAD55	3.55	Nov 01, 2029	5.88
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	28616.42	0.02	US02156TAA25	2.51	Feb 15, 2028	6.0
ALTICE FRANCE HOLDING SA RegS	Communications	Fixed Income	28293.89	0.02	XS2138128314	2.06	May 15, 2027	8.0
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	27928.95	0.02	US045086AP03	4.22	Apr 01, 2030	4.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	27620.43	0.02	US44106MAY84	4.5	Feb 15, 2030	4.38
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	27030.8	0.02	US76120HAD98	4.4	Jul 27, 2030	8.45
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	26601.0	0.02	US85858EAE32	3.45	Feb 15, 2031	7.63
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	26523.61	0.02	US66977WAT62	1.64	Nov 15, 2028	8.5
GGAM FINANCE LTD 144A	Finance Companies	Fixed Income	26262.61	0.02	US36170JAB26	0.95	May 15, 2026	7.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	26185.0	0.02	US04364VAR42	0.71	Dec 31, 2028	8.25
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	25626.79	0.02	US55617LAP76	2.75	Apr 01, 2029	5.88
ALTICE FRANCE HOLDING SA RegS	Communications	Fixed Income	25475.44	0.02	XS2138140798	2.69	Feb 15, 2028	4.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	25482.01	0.02	US682691AH34	3.66	May 15, 2029	6.63
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	25187.5	0.02	US66977WAV19	4.56	Dec 01, 2031	7.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	25164.06	0.02	US68245XAT63	3.48	Sep 15, 2029	5.63
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	25136.59	0.02	US60855RAM25	4.98	Jan 15, 2033	6.25
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	24721.88	0.02	US436440AM32	2.35	Feb 01, 2028	4.63
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	24122.58	0.02	US626738AE88	3.62	Sep 15, 2029	4.75
PTC INC 144A	Technology	Fixed Income	24029.36	0.02	US69370CAC47	2.75	Feb 15, 2028	4.0
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	22312.81	0.02	US03959KAA88	0.45	Apr 01, 2027	6.88
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	21895.07	0.01	US75606DAL55	3.55	Jan 15, 2029	5.75
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	21791.38	0.01	US44409MAA45	2.74	Nov 01, 2027	3.95
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	21744.35	0.01	US588056BC44	1.96	Oct 01, 2028	12.88
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	21390.8	0.01	US487526AC91	2.39	Feb 15, 2029	9.0
ARD FINANCE SA RegS	Capital Goods	Fixed Income	20355.12	0.01	XS2079032483	2.0	Jun 30, 2027	5.0
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	20350.0	0.01	US451102CK14	3.8	Nov 15, 2029	10.0
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	20088.93	0.01	US50187TAK25	4.8	Nov 15, 2032	7.0
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	19905.0	0.01	US163851AJ70	4.94	Jan 15, 2033	8.0
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	19568.63	0.01	XS1605393054	2.11	May 03, 2027	2.88
CALPINE CORP 144A	Electric	Fixed Income	19356.37	0.01	US131347CK09	0.97	Jun 01, 2026	5.25
SNC LAVALIN GROUP INC.	Industrial Other	Fixed Income	19132.26	0.01	CA78460TAK12	1.44	Jun 12, 2026	7.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	10409.42	0.01	US097751BV25	0.57	Jun 15, 2026	7.13
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	7807.0	0.01	US97789LAC00	0.0	Nov 15, 2024	8.5
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	3806.04	0.0	US75606DAQ43	4.53	Apr 15, 2030	5.25
OFFICE PROPERTIES INCOME TRUST	Reits	Equity	172.84	0.0	nan	0.0	nan	0.0
SWISSPORT INVESTMENTS SA RegS	Transportation	Fixed Income	1.06	0.0	XS1331156684	0.0	Dec 15, 2021	6.75
USD CASH	Cash and/or Derivatives	Cash	-111347.78	-0.08	nan	0.0	nan	0.0
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