Below, a list of constituents for GHYG (iShares US & Intl High Yield Corp Bond ETF) is shown. In total, GHYG consists of 1659 securities.

Note: The data shown here is as of date Apr 21, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2190000.0	1.23	US0669224778	0.08	nan	4.32
ECHOSTAR CORP	Communications	Fixed Income	769790.61	0.43	US278768AC00	2.75	Nov 30, 2029	10.75
EUR CASH	Cash and/or Derivatives	Cash	740387.35	0.42	nan	0.0	nan	0.0
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	563322.48	0.32	US62482BAA08	3.4	Apr 01, 2029	3.88
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	502634.12	0.28	US88632QAE35	2.79	Mar 31, 2029	6.5
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	500407.45	0.28	US74843PAA84	4.58	Mar 01, 2032	6.38
DISH NETWORK CORP 144A	Communications	Fixed Income	455542.54	0.26	US25470MAG42	0.57	Nov 15, 2027	11.75
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	454036.92	0.26	US44332PAH47	2.62	Jun 15, 2030	7.25
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	447558.75	0.25	US18912UAA07	2.83	Sep 30, 2029	9.0
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	438611.89	0.25	US25461LAA08	2.02	Aug 15, 2027	5.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	407323.37	0.23	US1248EPBT92	1.52	May 01, 2027	5.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	394993.25	0.22	US88167AAE10	1.39	Oct 01, 2026	3.15
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	386495.97	0.22	US92332YAC57	3.04	Feb 01, 2029	9.5
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	384621.49	0.22	US69867RAA59	3.8	Jun 01, 2031	7.13
TRANSDIGM INC 144A	Capital Goods	Fixed Income	368055.1	0.21	US893647BU00	2.48	Mar 01, 2029	6.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	360570.87	0.2	US1248EPCK74	4.76	Feb 01, 2031	4.25
INTELSAT JACKSON HOLDINGS SA 144A	Communications	Fixed Income	349192.92	0.2	US45824TBC80	3.43	Mar 15, 2030	6.5
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	345169.01	0.19	US29103CAA62	3.22	Dec 15, 2030	6.63
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	342190.93	0.19	US23918KAS78	4.29	Jun 01, 2030	4.63
USD CASH	Cash and/or Derivatives	Cash	338376.58	0.19	nan	0.0	nan	0.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	338228.04	0.19	US1248EPCD32	3.89	Mar 01, 2030	4.75
UNITI GROUP LP 144A	Communications	Fixed Income	335702.33	0.19	US91327TAA97	1.0	Feb 15, 2028	10.5
DISH DBS CORP 144A	Communications	Fixed Income	333551.79	0.19	US25470XBE40	1.5	Dec 01, 2026	5.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	331793.41	0.19	US1248EPCE15	4.33	Aug 15, 2030	4.5
TRANSDIGM INC	Capital Goods	Fixed Income	325364.62	0.18	US893647BL01	1.19	Nov 15, 2027	5.5
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	323625.01	0.18	US019576AD90	3.64	Feb 15, 2031	7.88
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	317730.42	0.18	US00253XAB73	2.37	Apr 20, 2029	5.75
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	313630.0	0.18	US68245XAM11	4.64	Oct 15, 2030	4.0
UKG INC 144A	Technology	Fixed Income	309731.6	0.17	US90279XAA00	3.52	Feb 01, 2031	6.88
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	300229.88	0.17	US57763RAD98	1.52	Apr 15, 2027	7.88
CCO HOLDINGS LLC	Communications	Fixed Income	300166.7	0.17	US1248EPCN14	5.46	May 01, 2032	4.5
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	297072.91	0.17	US640695AA01	3.3	Apr 15, 2029	9.29
BLOCK INC 144A	Technology	Fixed Income	296294.24	0.17	US852234AR43	4.04	May 15, 2032	6.5
DISH DBS CORP 144A	Communications	Fixed Income	295740.28	0.17	US25470XBF15	3.13	Dec 01, 2028	5.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	290778.85	0.16	US12543DBN93	3.92	Jan 15, 2032	10.88
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	289277.62	0.16	US92332YAD31	3.53	Feb 01, 2032	9.88
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	289003.12	0.16	US75102WAK45	3.34	Apr 15, 2029	9.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	288542.28	0.16	US88033GDK31	1.09	Oct 01, 2028	6.13
LORCA TELECOM BONDCO SAU RegS	Communications	Fixed Income	287191.96	0.16	XS2240463674	1.13	Sep 18, 2027	4.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	284026.0	0.16	US1248EPBX05	2.18	Feb 01, 2028	5.0
BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	Fixed Income	278882.97	0.16	XS2811958839	3.97	May 14, 2030	8.13
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	276645.82	0.16	US60337JAA43	3.61	Feb 15, 2030	6.5
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	276214.58	0.16	US126650EH94	3.93	Mar 10, 2055	7.0
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	273696.44	0.15	US62482BAB80	3.5	Oct 01, 2029	5.25
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	269032.97	0.15	US92332YAB74	3.74	Jun 01, 2031	8.38
BOOST NEWCO BORROWER LLC 144A	Technology	Fixed Income	267624.58	0.15	US36268NAA81	2.88	Jan 15, 2031	7.5
STAPLES INC 144A	Consumer Cyclical	Fixed Income	266326.22	0.15	US855030AQ50	3.41	Sep 01, 2029	10.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	263433.59	0.15	US92332YAA91	2.18	Jun 01, 2028	8.13
TRANSDIGM INC 144A	Capital Goods	Fixed Income	261722.12	0.15	US893647BV82	3.84	Mar 01, 2032	6.63
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	260855.42	0.15	US68622TAA97	2.7	Apr 30, 2028	4.13
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	259392.45	0.15	US18912UAC62	3.85	Jun 30, 2032	8.25
CARVANA CO 144A	Consumer Cyclical	Fixed Income	257032.18	0.14	US146869AM47	3.72	Jun 01, 2031	14.0
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	256515.62	0.14	US97381AAA07	4.06	Oct 01, 2031	8.25
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	255129.24	0.14	US654744AD34	4.65	Sep 17, 2030	4.81
ECHOSTAR CORP	Communications	Fixed Income	253407.0	0.14	US278768AA44	4.23	Nov 30, 2030	6.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	252178.12	0.14	US893647BR70	1.61	Aug 15, 2028	6.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	251584.67	0.14	US071734AQ04	2.87	Sep 30, 2028	11.0
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	249864.14	0.14	US62909BAA52	3.11	Nov 15, 2029	12.0
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	248258.19	0.14	US25461LAD47	4.11	Feb 15, 2031	10.0
VODAFONE GROUP PLC	Communications	Fixed Income	244543.9	0.14	US92857WBQ24	3.26	Apr 04, 2079	7.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	242415.22	0.14	US35906ABF49	1.92	May 01, 2028	5.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	241065.97	0.14	US126307BN62	2.93	Jan 31, 2029	11.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	240153.0	0.14	US88033GDQ01	2.72	Jun 15, 2030	6.13
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	236515.39	0.13	US12769GAB68	2.67	Feb 15, 2030	7.0
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	236495.9	0.13	US44332PAJ03	3.84	Jan 31, 2032	7.38
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	235666.17	0.13	US25259KAA88	1.48	Nov 15, 2028	9.75
AIR CANADA 144A	Transportation	Fixed Income	235119.93	0.13	CA008911BJ76	3.86	Aug 15, 2029	4.63
INTESA SANPAOLO SPA MTN RegS	Banking	Fixed Income	233265.16	0.13	XS2939329996	5.7	Nov 14, 2036	4.27
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	231788.98	0.13	US527298BV47	2.27	Nov 15, 2029	11.0
BANCO BPM SPA MTN RegS	Banking	Fixed Income	231193.45	0.13	IT0005623837	5.68	Nov 26, 2036	4.5
CONNECT FINCO SARL 144A	Communications	Fixed Income	230735.91	0.13	US20752TAB08	3.54	Sep 15, 2029	9.0
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Banking	Fixed Income	229871.5	0.13	IT0005640260	4.81	Sep 18, 2035	4.25
UNICREDIT SPA MTN RegS	Banking	Fixed Income	227212.62	0.13	XS2101558307	1.69	Jan 15, 2032	2.73
MCAFEE CORP 144A	Technology	Fixed Income	225226.4	0.13	US579063AB46	3.92	Feb 15, 2030	7.38
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	225223.28	0.13	XS2189947505	2.68	Jun 15, 2028	2.88
INTESA SANPAOLO ASSICURAZIONI SPA RegS	Insurance	Fixed Income	223474.56	0.13	XS3016383294	8.08	Mar 05, 2035	4.22
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	222906.67	0.13	US476920AA15	4.43	Sep 20, 2031	9.88
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	221809.35	0.12	US88033GDB32	1.63	Nov 01, 2027	5.13
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	218948.32	0.12	US78466CAC01	1.24	Sep 30, 2027	5.5
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	218388.8	0.12	US853496AG21	4.27	Jul 15, 2030	4.38
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	217988.12	0.12	US47077WAD02	4.75	Nov 01, 2032	6.13
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	217087.5	0.12	US75102WAG33	1.64	Feb 15, 2027	11.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	216715.05	0.12	US1248EPCP61	6.72	Jan 15, 2034	4.25
IMOLA MERGER CORP 144A	Technology	Fixed Income	216723.44	0.12	US45258LAA52	3.22	May 15, 2029	4.75
ELO SA MTN RegS	Consumer Non-Cyclical	Fixed Income	216255.05	0.12	FR001400PIA0	2.8	Apr 17, 2028	5.88
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	216149.05	0.12	US02156LAF85	3.72	Jul 15, 2029	5.13
SBA COMMUNICATIONS CORP	Communications	Fixed Income	215640.98	0.12	US78410GAD60	1.61	Feb 15, 2027	3.88
TENNECO INC 144A	Consumer Cyclical	Fixed Income	214843.25	0.12	US880349AU90	2.9	Nov 17, 2028	8.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	213651.4	0.12	US92840VAF94	1.61	Jul 31, 2027	5.0
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	212359.0	0.12	US82967NBJ63	2.87	Jul 15, 2028	4.0
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	209672.08	0.12	US62886HBR12	4.8	Feb 01, 2032	6.75
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	209182.95	0.12	US17888HAA14	2.34	Jul 01, 2028	8.38
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	208259.48	0.12	US914906AY80	2.62	Aug 15, 2028	8.0
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	207074.59	0.12	US12769GAC42	4.11	Feb 15, 2032	6.5
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	206522.44	0.12	US82967NBG25	4.42	Jul 01, 2030	4.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	205621.65	0.12	US15089QAM69	2.0	Jul 15, 2027	6.42
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	205501.39	0.12	US79380MAA36	3.33	Dec 15, 2029	11.0
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	203517.76	0.11	US87422VAK44	1.71	Jun 01, 2030	8.63
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	202902.16	0.11	US69867DAC20	0.08	May 15, 2027	8.5
H&E EQUIPMENT SERVICES INC 144A	Capital Goods	Fixed Income	200739.41	0.11	US404030AJ72	1.79	Dec 15, 2028	3.88
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	199740.31	0.11	US65343HAA95	1.54	Jul 15, 2027	5.63
CARVANA CO 144A	Consumer Cyclical	Fixed Income	199069.59	0.11	US146869AN20	0.67	Jun 01, 2030	11.0
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	198793.3	0.11	US92332YAE14	3.75	Jan 15, 2030	7.0
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	198246.03	0.11	US28504KAA51	5.57	Dec 31, 2079	9.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	197523.91	0.11	US12543DBG43	1.75	Mar 15, 2027	5.63
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	196126.39	0.11	BE6300372289	2.25	Mar 01, 2028	5.5
FIBERCOP SPA 144A	Communications	Fixed Income	195817.25	0.11	US683879AF79	7.46	Jul 18, 2036	7.2
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	195831.53	0.11	US47077WAC29	3.57	Apr 30, 2031	7.13
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	195554.86	0.11	US92769XAP06	3.13	May 15, 2029	5.5
DISH DBS CORP	Communications	Fixed Income	195276.56	0.11	US25470XAY13	1.11	Jul 01, 2026	7.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	194198.11	0.11	US88033GDR83	3.74	Jan 15, 2030	4.38
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	194143.81	0.11	US55342UAQ76	4.4	Feb 15, 2032	8.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	193641.91	0.11	US911365BG81	1.91	Jan 15, 2028	4.88
TRANSDIGM INC 144A	Capital Goods	Fixed Income	193521.25	0.11	US893647BW65	4.84	Jan 15, 2033	6.0
LIGHTNING POWER LLC 144A	Electric	Fixed Income	192906.44	0.11	US53229KAA79	4.06	Aug 15, 2032	7.25
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	192769.66	0.11	US29365BAA17	3.55	Apr 15, 2029	4.75
VODAFONE GROUP PLC MTN RegS	Communications	Fixed Income	192287.95	0.11	XS2630490717	3.58	Aug 30, 2084	6.5
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	192134.33	0.11	US737446AQ74	4.0	Apr 15, 2030	4.63
BPER BANCA SPA MTN RegS	Banking	Fixed Income	191150.42	0.11	IT0005561243	3.01	Sep 11, 2029	5.75
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	190965.56	0.11	US57763RAC16	1.81	Apr 15, 2027	9.25
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	190757.81	0.11	US98313RAH93	2.81	Aug 26, 2028	5.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	190002.6	0.11	US35908MAD20	0.08	May 15, 2030	8.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	189664.29	0.11	US013092AC57	1.3	Jan 15, 2027	4.63
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	187819.84	0.11	US88033GDU13	3.09	May 15, 2031	6.75
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	187104.96	0.11	US68245XAH26	2.39	Jan 15, 2028	3.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	186946.66	0.11	US1248EPCL57	6.17	Jun 01, 2033	4.5
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	186647.88	0.1	US68622TAB70	4.88	Apr 30, 2031	5.13
ALTICE FINANCING SA 144A	Communications	Fixed Income	186563.85	0.1	US02154CAH60	3.67	Aug 15, 2029	5.75
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	186505.73	0.1	US74165HAC25	3.43	Sep 01, 2029	9.38
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	185311.65	0.1	US451102BZ91	1.9	May 15, 2027	5.25
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	184674.93	0.1	US78351GAA31	4.64	Aug 01, 2032	5.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	184331.67	0.1	US1248EPCT83	3.04	Mar 01, 2031	7.38
UNICREDIT SPA MTN 144A	Banking	Fixed Income	181859.69	0.1	US904678AS85	4.4	Jun 30, 2035	5.46
SNAP INC 144A	Communications	Fixed Income	181217.27	0.1	US83304AAL08	4.9	Mar 01, 2033	6.88
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	180081.68	0.1	US039956AA59	3.95	Feb 15, 2032	8.88
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	180062.09	0.1	US68245XAR08	2.79	Jun 15, 2029	6.13
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	179723.43	0.1	XS2062666602	4.14	Jan 15, 2030	4.25
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	179324.47	0.1	US947075AU14	2.57	Apr 30, 2030	8.63
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	179072.29	0.1	US30251GBC06	5.11	Apr 01, 2031	4.38
NOVELIS CORP 144A	Basic Industry	Fixed Income	179040.49	0.1	US670001AE60	4.02	Jan 30, 2030	4.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	178925.54	0.1	US92840VAP76	2.76	Oct 15, 2031	7.75
GRAY MEDIA INC 144A	Communications	Fixed Income	178939.38	0.1	US389375AM81	2.82	Jul 15, 2029	10.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	177670.48	0.1	US15089QAY08	6.19	Nov 15, 2033	6.95
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	176974.81	0.1	US18972EAD76	4.6	Apr 15, 2032	6.75
CALPINE CORP 144A	Electric	Fixed Income	176584.37	0.1	US131347CM64	2.15	Feb 15, 2028	4.5
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	176238.5	0.1	US74843PAB67	4.89	Mar 01, 2033	6.75
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	175263.52	0.1	US05352TAA79	2.54	Jul 15, 2028	4.63
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	174457.77	0.1	XS2406607171	4.38	May 09, 2030	4.38
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	173524.3	0.1	US16115QAF72	1.91	Jan 01, 2030	7.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	173310.14	0.1	US1248EPCB75	2.98	Jun 01, 2029	5.38
PG&E CORPORATION	Electric	Fixed Income	171520.98	0.1	US69331CAM01	3.9	Mar 15, 2055	7.38
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	171523.38	0.1	US071705AA56	1.76	Oct 01, 2028	8.38
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	171487.01	0.1	US013092AG61	3.42	Mar 15, 2029	3.5
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	170865.7	0.1	US47216FAA57	3.15	Jan 15, 2029	4.38
Q-PARK HOLDING I BV RegS	Transportation	Fixed Income	168326.6	0.09	XS2115190451	1.76	Mar 01, 2027	2.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	167077.02	0.09	US92328MAB90	5.37	Aug 15, 2031	4.13
BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	Fixed Income	166825.17	0.09	XS2397447025	3.17	Nov 30, 2028	4.75
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	166375.2	0.09	US12511VAA61	3.23	Apr 01, 2030	5.75
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	166013.19	0.09	US00033GAA31	3.08	Jan 15, 2029	8.38
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	164950.16	0.09	US914906AU68	1.69	Jun 01, 2027	6.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	164725.0	0.09	US126307AZ02	3.24	Feb 01, 2029	6.5
BALL CORPORATION	Capital Goods	Fixed Income	164676.28	0.09	US058498AZ97	2.68	Jun 15, 2029	6.0
ORGANON & CO RegS	Consumer Non-Cyclical	Fixed Income	164314.01	0.09	XS2332250708	2.84	Apr 30, 2028	2.88
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	163795.5	0.09	US82967NBA54	1.64	Aug 01, 2027	5.0
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	163431.43	0.09	US77313LAA17	1.43	Oct 15, 2026	2.88
EMERA INCORPORATED	Electric	Fixed Income	163101.09	0.09	US290876AD37	1.08	Jun 15, 2076	6.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	162682.66	0.09	US75606DAS09	4.11	Apr 15, 2030	7.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	162553.71	0.09	US12543DBM11	4.23	May 15, 2030	5.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	161470.63	0.09	US1248EPCS01	2.69	Sep 01, 2029	6.38
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	161477.86	0.09	US432833AL52	4.85	May 01, 2031	4.0
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	161478.33	0.09	US58506DAA63	2.72	Apr 01, 2029	6.25
PG&E CORPORATION	Electric	Fixed Income	161094.87	0.09	US69331CAJ71	3.77	Jul 01, 2030	5.25
NCR ATLEOS CORP 144A	Technology	Fixed Income	160596.37	0.09	US638962AA84	2.26	Apr 01, 2029	9.5
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	160150.86	0.09	US82967NBL10	1.3	Sep 01, 2026	3.13
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	159970.94	0.09	XS2231188876	5.02	Jan 31, 2031	3.25
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	159926.67	0.09	US85205TAR14	1.87	Nov 15, 2030	9.75
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	159881.61	0.09	US983133AC37	4.65	Feb 15, 2031	7.13
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	159824.22	0.09	US02156LAA98	1.63	Feb 01, 2027	8.13
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	159645.0	0.09	US65505PAA57	3.83	Apr 15, 2030	8.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	159295.95	0.09	US911363AM11	4.78	Feb 15, 2031	3.88
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	158793.89	0.09	US02156LAH42	3.88	Oct 15, 2029	5.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	158289.27	0.09	US01883LAF04	3.69	Jan 15, 2031	7.0
TRANSOCEAN INC 144A	Energy	Fixed Income	157614.14	0.09	US893830BX61	2.48	Feb 15, 2030	8.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	157052.87	0.09	US893647BS53	3.01	Dec 15, 2030	6.88
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	156954.03	0.09	US12008RAP29	5.38	Feb 01, 2032	4.25
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	155971.7	0.09	US185899AQ45	3.59	Nov 01, 2029	6.88
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	155710.56	0.09	US185899AP61	5.02	Mar 15, 2032	7.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	155567.03	0.09	US46284VAQ41	4.89	Jan 15, 2033	6.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	154981.0	0.09	US92840VAH50	3.14	May 01, 2029	4.38
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	154902.6	0.09	US85205TAN00	0.67	Nov 30, 2029	9.38
SUNOCO LP 144A	Energy	Fixed Income	154796.63	0.09	US86765KAD19	5.2	Jul 01, 2033	6.25
METRO BANK HOLDINGS PLC RegS	Banking	Fixed Income	154725.62	0.09	XS2720120596	2.51	Apr 30, 2029	12.0
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	154583.68	0.09	US093536AA89	3.54	Jan 31, 2030	11.0
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	154481.18	0.09	US737446AP91	3.12	Dec 15, 2029	5.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	154239.34	0.09	US01883LAA17	1.13	Oct 15, 2027	6.75
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	154240.85	0.09	US45344LAC72	1.81	Feb 15, 2028	9.25
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	153886.97	0.09	US17888HAB96	3.98	Jul 01, 2031	8.75
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	153690.1	0.09	US23918KAT51	4.96	Feb 15, 2031	3.75
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	153541.25	0.09	US50201DAA19	2.26	Oct 15, 2027	6.75
ZEGONA FINANCE PLC RegS	Communications	Fixed Income	153515.85	0.09	XS2859406139	2.0	Jul 15, 2029	6.75
BALL CORPORATION	Capital Goods	Fixed Income	153442.12	0.09	US058498AW66	4.8	Aug 15, 2030	2.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	153292.31	0.09	US88167AAK79	2.46	Mar 01, 2028	6.75
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	153133.85	0.09	US428040DC08	3.0	Jul 15, 2029	12.63
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	153076.39	0.09	US91845AAA34	5.35	Jan 15, 2032	5.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	152861.73	0.09	US88033GDM96	3.33	Jun 01, 2029	4.25
LOXAM SAS RegS	Capital Goods	Fixed Income	152611.84	0.09	XS2732357525	1.22	May 31, 2029	6.38
SBA COMMUNICATIONS CORP	Communications	Fixed Income	152534.46	0.09	US78410GAG91	3.38	Feb 01, 2029	3.13
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	151622.29	0.09	US82967NBC11	3.15	Jul 01, 2029	5.5
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	151242.44	0.09	US0778FPAP47	4.46	Sep 15, 2055	6.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	151250.73	0.09	US18453HAA41	1.97	Aug 15, 2027	5.13
VODAFONE GROUP PLC	Communications	Fixed Income	151228.49	0.09	US92857WBW91	5.08	Jun 04, 2081	4.13
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	150861.53	0.08	US775109DG30	4.04	Apr 15, 2055	7.0
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	150480.78	0.08	US104931AA85	3.71	Aug 01, 2030	10.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	150155.9	0.08	US126307BA42	3.73	Jan 15, 2030	5.75
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	149421.82	0.08	US62922LAD01	4.78	Feb 15, 2032	8.38
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	149393.61	0.08	US0778FPAQ20	7.13	Sep 15, 2055	7.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	149130.83	0.08	US432833AN19	5.6	Feb 15, 2032	3.63
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	149043.75	0.08	US68348BAA17	4.73	Mar 31, 2032	6.5
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Banking	Fixed Income	149050.0	0.08	XS2031926731	3.45	Jul 23, 2029	10.5
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	148938.76	0.08	US71424VAA89	3.85	Jan 15, 2032	7.0
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	148877.11	0.08	US92537RAA77	1.7	Jul 15, 2027	5.25
VODAFONE GROUP PLC MTN RegS	Communications	Fixed Income	148839.42	0.08	XS2630493570	4.76	Aug 30, 2086	8.0
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	148746.19	0.08	US737446AV69	4.87	Mar 01, 2033	6.38
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	148717.76	0.08	US603051AE37	2.91	Oct 01, 2028	9.25
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	148667.71	0.08	US080782AA38	3.36	Oct 15, 2029	5.75
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	148464.38	0.08	US931427AQ19	1.06	Jun 01, 2026	3.45
CALPINE CORP 144A	Electric	Fixed Income	147963.86	0.08	US131347CN48	1.99	Mar 15, 2028	5.13
AIR CANADA 144A	Transportation	Fixed Income	147786.27	0.08	US008911BK48	1.23	Aug 15, 2026	3.88
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	147039.06	0.08	US88033GDS66	0.34	Feb 01, 2027	6.25
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	146687.5	0.08	US68288AAA51	4.6	Apr 15, 2032	10.0
ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	Fixed Income	146674.31	0.08	XS2660424008	1.54	Dec 15, 2027	10.88
NRG ENERGY INC 144A	Electric	Fixed Income	146682.16	0.08	US629377CX83	5.96	Nov 01, 2034	6.25
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	146511.62	0.08	US023771T402	2.54	May 15, 2029	8.5
CQP HOLDCO LP 144A	Energy	Fixed Income	146391.42	0.08	US12657NAA81	4.32	Jun 15, 2031	5.5
GTCR W-2 MERGER SUB LLC RegS	Technology	Fixed Income	146291.61	0.08	XS2696111389	2.57	Jan 15, 2031	8.5
MPT FINANCE CORP RegS	Reits	Fixed Income	146251.67	0.08	XS2997159491	4.75	Feb 15, 2032	7.0
PINNACLE BIDCO PLC RegS	Consumer Cyclical	Fixed Income	145716.7	0.08	XS2696093033	1.84	Oct 11, 2028	10.0
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Communications	Fixed Income	145699.72	0.08	XS2636324274	2.99	Dec 20, 2083	8.38
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	145545.69	0.08	US019579AA90	2.6	Jun 01, 2028	4.63
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	145288.69	0.08	US95081QAP90	0.63	Jun 15, 2028	7.25
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	145056.53	0.08	US933940AA60	3.72	Jan 30, 2032	7.63
TRANSDIGM INC	Capital Goods	Fixed Income	144963.02	0.08	US893647BP15	2.92	Jan 15, 2029	4.63
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	144400.51	0.08	US75420NAA19	4.55	Nov 15, 2031	6.88
EIRCOM FINANCE DAC RegS	Communications	Fixed Income	144262.62	0.08	XS1991034825	0.97	May 15, 2026	3.5
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	143912.44	0.08	US71677KAA60	2.45	Feb 15, 2028	4.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	143437.07	0.08	US46284VAN10	4.65	Feb 15, 2031	4.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	143341.41	0.08	US071734AN72	2.78	Jun 01, 2028	4.88
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	142742.08	0.08	US98919VAA35	1.76	Mar 01, 2027	4.0
B&M EUROPEAN VALUE RETAIL SA RegS	Consumer Cyclical	Fixed Income	142369.98	0.08	XS2721513260	3.17	Nov 15, 2030	8.13
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	142264.17	0.08	US28228PAC59	1.51	Nov 30, 2028	12.0
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	141678.18	0.08	US92858RAB69	5.06	Jul 15, 2031	4.75
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	141633.44	0.08	US18064PAD15	3.66	Jul 01, 2029	4.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	141568.7	0.08	US46284VAJ08	3.75	Jul 15, 2030	5.25
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	141547.88	0.08	US98877DAF24	4.05	Apr 23, 2030	6.75
UNITI GROUP LP 144A	Communications	Fixed Income	141513.92	0.08	US91327BAA89	3.28	Feb 15, 2029	6.5
ACRISURE LLC 144A	Insurance	Fixed Income	141351.4	0.08	US00489LAL71	3.03	Nov 06, 2030	7.5
ZIGGO BOND COMPANY BV RegS	Communications	Fixed Income	141164.2	0.08	XS2914769299	5.42	Nov 15, 2032	6.13
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	140949.53	0.08	US82967NBM92	5.37	Sep 01, 2031	3.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	140222.92	0.08	US126307AQ03	1.86	Apr 15, 2027	5.5
TVL FINANCE PLC RegS	Consumer Cyclical	Fixed Income	140134.6	0.08	XS2615792194	2.09	Apr 28, 2028	10.25
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	140039.46	0.08	US538034AV10	1.1	May 15, 2027	6.5
CD&R FIREFLY BIDCO PLC RegS	Consumer Cyclical	Fixed Income	139763.33	0.08	XS2798887076	2.8	Apr 30, 2029	8.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	139187.44	0.08	US46284VAF85	3.42	Sep 15, 2029	4.88
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	138730.88	0.08	US74841CAB72	4.9	Mar 01, 2031	3.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	138575.52	0.08	US92328MAA18	3.85	Aug 15, 2029	3.88
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	138307.56	0.08	US55342UAH77	2.31	Oct 15, 2027	5.0
NOVO BANCO SA MTN RegS	Banking	Fixed Income	137938.12	0.08	PTNOBLOM0001	2.73	Dec 01, 2033	9.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	137931.25	0.08	US126307BH94	5.27	Nov 15, 2031	4.5
888 ACQUISITIONS LTD RegS	Consumer Cyclical	Fixed Income	137620.9	0.08	XS2817891984	3.34	May 15, 2030	10.75
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	137187.28	0.08	US47232MAF95	2.98	Aug 15, 2028	5.0
SUNRISE FINCO I BV 144A	Communications	Fixed Income	137187.81	0.08	US90320BAA70	4.92	Jul 15, 2031	4.88
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	137171.52	0.08	US71376LAE02	3.48	Aug 01, 2029	4.25
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	136930.6	0.08	US83283WAE30	3.58	Nov 15, 2031	8.88
AIR FRANCE-KLM MTN RegS	Transportation	Fixed Income	136542.41	0.08	FR001400F2R8	2.49	May 31, 2028	8.13
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	136527.56	0.08	XS1684385591	4.0	Sep 19, 2029	4.0
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	136299.5	0.08	US90290MAD39	2.74	Feb 15, 2029	4.75
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	135943.49	0.08	US914906AZ55	4.4	Jul 31, 2031	8.5
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Banking	Fixed Income	135853.52	0.08	XS2562543442	2.36	Dec 06, 2032	10.0
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	135739.66	0.08	US53219LAW90	2.28	Oct 15, 2030	11.0
AETHON UNITED BR LP 144A	Energy	Fixed Income	135595.83	0.08	US00810GAD60	3.24	Oct 01, 2029	7.5
CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	Fixed Income	135551.54	0.08	XS2327414491	0.0	Apr 23, 2025	2.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	135531.56	0.08	US01883LAE39	2.08	Apr 15, 2028	6.75
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	135350.34	0.08	US911365BR47	5.66	Mar 15, 2034	6.13
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	135314.93	0.08	US66977WAR07	1.88	Jun 01, 2027	5.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	135116.25	0.08	US527298BU63	1.54	May 15, 2030	10.5
EDGE FINCO PLC RegS	Transportation	Fixed Income	135022.94	0.08	XS2914010157	4.22	Aug 15, 2031	8.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	134801.87	0.08	US35906ABE73	1.02	Oct 15, 2027	5.88
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	134761.05	0.08	US42704LAA26	1.55	Jul 15, 2027	5.5
VERY GROUP FUNDING PLC RegS	Consumer Cyclical	Fixed Income	134447.75	0.08	XS2370618618	1.04	Aug 01, 2026	6.5
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	134156.25	0.08	US038522AQ17	1.86	Feb 01, 2028	5.0
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	134160.53	0.08	US44287GAA40	3.55	Feb 15, 2031	7.25
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	134146.25	0.08	US77314EAB48	0.57	Nov 28, 2028	9.0
PUNCH FINANCE PLC RegS	Consumer Cyclical	Fixed Income	133682.49	0.08	XS2357307664	1.11	Jun 30, 2026	6.13
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	133585.96	0.08	US35641AAA60	2.67	Feb 01, 2029	9.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	133555.12	0.08	XS2592804194	5.02	Sep 15, 2031	7.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	133370.45	0.08	US88167AAS06	3.61	Sep 15, 2029	7.88
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	133322.85	0.07	US552953CK50	3.4	Sep 15, 2029	6.13
GBP CASH	Cash and/or Derivatives	Cash	133215.27	0.07	nan	0.0	nan	0.0
JERROLD FINCO PLC RegS	Banking	Fixed Income	132953.18	0.07	XS2287892751	1.5	Jan 15, 2027	5.25
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	132773.26	0.07	US29281RAA77	3.74	Apr 15, 2031	8.5
GRIFOLS SA RegS	Consumer Non-Cyclical	Fixed Income	132671.41	0.07	XS2393001891	3.24	Oct 15, 2028	3.88
CINEPLEX INC 144A	Consumer Cyclical	Fixed Income	132444.01	0.07	CA172454AH35	2.56	Mar 31, 2029	7.63
DEUCE FINCO PLC RegS	Consumer Cyclical	Fixed Income	132432.25	0.07	XS2351480996	1.84	Jun 15, 2027	5.5
SES SA 30NC5 MTN RegS	Communications	Fixed Income	132035.25	0.07	XS2898762864	3.88	Sep 12, 2054	5.5
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	131915.94	0.07	US74166MAE66	0.77	Jan 15, 2028	6.25
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	131811.21	0.07	US92858RAA86	4.85	Jan 31, 2031	4.25
CARVANA CO 144A	Consumer Cyclical	Fixed Income	131756.82	0.07	US146869AL63	0.63	Dec 01, 2028	9.0
INTESA SANPAOLO SPA MTN RegS	Banking	Fixed Income	131689.77	0.07	XS2185883100	4.39	Jun 10, 2030	5.15
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	131643.81	0.07	US237266AJ06	2.97	Jun 15, 2030	6.0
AMC NETWORKS INC 144A	Communications	Fixed Income	131242.36	0.07	US00164VAG86	2.45	Jan 15, 2029	10.25
GATWICK AIRPORT FINANCE PLC RegS	Transportation	Fixed Income	130914.95	0.07	XS2329602135	0.93	Apr 07, 2026	4.38
TELECOM ITALIA SPA RegS	Communications	Fixed Income	130777.06	0.07	XS2637954582	2.7	Jul 31, 2028	7.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	130780.94	0.07	US1248EPCQ45	5.33	Feb 01, 2032	4.75
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	130663.75	0.07	US81761LAC63	2.87	Nov 15, 2031	8.63
EG GLOBAL FINANCE PLC RegS	Consumer Cyclical	Fixed Income	130601.91	0.07	XS2719998952	2.1	Nov 30, 2028	11.0
BANK OF CYPRUS PCL MTN RegS	Banking	Fixed Income	130260.89	0.07	XS2648493570	2.0	Jul 25, 2028	7.38
OCADO GROUP PLC RegS	Consumer Non-Cyclical	Fixed Income	130265.68	0.07	XS2393761692	1.39	Oct 08, 2026	3.88
MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	Fixed Income	129911.12	0.07	XS2470988101	2.26	Nov 04, 2027	5.5
UNICREDIT SPA 144A	Banking	Fixed Income	129882.04	0.07	US904678AQ20	3.4	Apr 02, 2034	7.3
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	129761.67	0.07	US85236FAA12	2.58	Nov 01, 2028	6.0
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	129604.52	0.07	US651229AW64	0.88	Apr 01, 2026	5.7
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	129608.28	0.07	US988498AN16	5.18	Mar 15, 2031	3.63
ACRISURE LLC 144A	Insurance	Fixed Income	129442.11	0.07	US00489LAK98	2.48	Feb 01, 2029	8.25
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	129452.92	0.07	US18060TAC99	2.02	May 15, 2028	6.75
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	129453.82	0.07	US829259BH26	4.88	Feb 15, 2033	8.13
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	129150.42	0.07	US039853AA46	3.62	Feb 15, 2031	7.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	129075.26	0.07	US126307BD80	4.36	Dec 01, 2030	4.63
PIRAEUS BANK SA MTN RegS	Banking	Fixed Income	129056.92	0.07	XS2728486536	3.18	Dec 05, 2029	6.75
DT MIDSTREAM INC 144A	Energy	Fixed Income	128897.61	0.07	US23345MAA53	3.35	Jun 15, 2029	4.13
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	128751.68	0.07	US69346VAA70	1.4	Oct 15, 2027	5.5
WEBUILD SPA RegS	Industrial Other	Fixed Income	128681.88	0.07	XS2681940297	2.66	Sep 27, 2028	7.0
FIBERCOP SPA	Communications	Fixed Income	128535.36	0.07	XS2804500812	2.9	Jul 31, 2028	7.88
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	128400.9	0.07	US12769GAA85	3.8	Oct 15, 2029	4.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	128320.31	0.07	US126307BM89	2.28	May 15, 2028	11.25
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	128290.62	0.07	US90367UAD37	2.97	May 15, 2029	9.75
EDP SA MTN RegS	Electric	Fixed Income	127994.13	0.07	PTEDP4OM0025	2.46	Apr 23, 2083	5.94
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	127978.84	0.07	US76120HAA59	3.58	Apr 16, 2029	4.63
EROSKI S COOP RegS	Consumer Non-Cyclical	Fixed Income	127893.09	0.07	XS2711320775	0.71	Apr 30, 2029	10.63
SLEEP COUNTRY CANADA HOLDINGS INC RegS	Consumer Cyclical	Fixed Income	127849.23	0.07	CA83125JAA21	5.62	Nov 28, 2032	6.63
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	127819.44	0.07	US15089QAX25	4.46	Nov 15, 2030	6.8
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	127670.57	0.07	US24665FAD42	2.7	Mar 15, 2029	8.63
ALEXANDRITE MONNET UK HOLDCO PLC RegS	Reits	Fixed Income	127448.41	0.07	XS2800001914	1.28	May 15, 2029	10.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	127455.04	0.07	XS2592804434	3.65	Sep 15, 2029	7.38
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	127254.7	0.07	US00109LAA17	3.72	Aug 01, 2029	4.13
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	127128.28	0.07	US59565JAA97	3.48	Aug 15, 2029	5.63
HEATHROW FINANCE PLC RegS	Transportation	Fixed Income	127114.77	0.07	XS1622694617	1.77	Mar 01, 2027	3.88
TRANSDIGM INC 144A	Capital Goods	Fixed Income	127098.75	0.07	US893647BT37	3.25	Dec 01, 2031	7.13
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	127090.79	0.07	US432833AF84	3.44	Jan 15, 2030	4.88
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	127027.34	0.07	US17888HAC79	3.73	Nov 01, 2030	8.63
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	126982.22	0.07	US00218LAG68	3.42	Sep 30, 2029	10.43
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	126870.0	0.07	US29450YAA73	2.06	May 15, 2028	9.0
DOLYA HOLDCO 17 DAC RegS	Communications	Fixed Income	126872.97	0.07	XS2187646901	2.84	Jul 15, 2028	4.88
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	126876.74	0.07	US36485MAP41	4.65	Nov 15, 2032	8.38
ITT HOLDINGS LLC 144A	Energy	Fixed Income	126635.83	0.07	US45074JAA25	3.59	Aug 01, 2029	6.5
AIR FRANCE-KLM MTN RegS	Transportation	Fixed Income	126606.67	0.07	FR001400F2Q0	0.95	May 31, 2026	7.25
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	126610.94	0.07	US02352BAA35	4.42	Aug 01, 2032	7.25
PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Banking	Fixed Income	126546.46	0.07	XS2747093321	3.39	Apr 17, 2034	7.25
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	126537.27	0.07	US428102AH01	2.36	Mar 01, 2028	5.88
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	126516.15	0.07	US95081QAQ73	2.69	Mar 15, 2029	6.38
APA INFRASTRUCTURE LTD RegS	Natural Gas	Fixed Income	126412.52	0.07	XS2711801287	3.2	Nov 09, 2083	7.13
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	126311.13	0.07	US60855RAJ95	2.57	Jun 15, 2028	4.38
DANA FINANCING LUXEMBOURG SARL RegS	Consumer Cyclical	Fixed Income	125680.08	0.07	XS2623489627	1.77	Jul 15, 2031	8.5
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	125608.07	0.07	US70932MAF41	4.9	Feb 15, 2033	6.88
BELLIS FINCO PLC RegS	Consumer Non-Cyclical	Fixed Income	125522.65	0.07	XS2303072883	1.74	Feb 16, 2027	4.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	125378.37	0.07	US63861CAF68	3.52	Feb 01, 2032	7.13
VAR ENERGI ASA RegS	Energy	Fixed Income	125265.6	0.07	XS2708134023	3.19	Nov 15, 2083	7.86
ILIAD SA RegS	Communications	Fixed Income	125191.9	0.07	FR001400PRQ7	4.93	May 02, 2031	5.38
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Banking	Fixed Income	125200.88	0.07	PTCMKAOM0008	1.9	May 29, 2028	5.63
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	125154.6	0.07	US34960PAD33	2.17	May 01, 2028	5.5
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	125078.06	0.07	US58547DAD12	3.83	Dec 04, 2029	5.38
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	124771.88	0.07	US92943GAA94	3.73	Aug 15, 2029	5.63
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	124722.81	0.07	US74166MAF32	2.17	Aug 31, 2027	3.38
ILLIMITY BANK SPA MTN RegS	Banking	Fixed Income	124644.89	0.07	XS2830523895	1.94	May 31, 2027	5.75
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	124494.27	0.07	US775109DH13	6.93	Apr 15, 2055	7.13
NATIONAL BANK OF GREECE SA MTN RegS	Banking	Fixed Income	124359.76	0.07	XS2790334184	4.2	Jun 28, 2035	5.88
PARAMOUNT GLOBAL	Communications	Fixed Income	124329.53	0.07	US92556HAE71	1.81	Mar 30, 2062	6.38
ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Consumer Cyclical	Fixed Income	124272.64	0.07	XS2788344419	3.06	Mar 31, 2029	10.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	124248.3	0.07	US35906ABG22	1.62	May 01, 2029	6.75
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	124182.0	0.07	US487526AC91	2.55	Feb 15, 2029	9.0
CIRSA FINANCE INTERNATIONAL SARL RegS	Consumer Cyclical	Fixed Income	124117.19	0.07	XS2649695736	0.52	Jul 31, 2028	7.88
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	124088.23	0.07	US37960JAC27	2.0	Sep 01, 2027	8.75
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	124011.16	0.07	US449934AD05	1.04	Oct 15, 2026	5.0
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	123781.25	0.07	US855170AA41	3.7	Oct 01, 2030	9.0
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	123733.96	0.07	FR001400EA16	1.74	May 28, 2027	5.38
FIBERCOP SPA RegS	Communications	Fixed Income	123688.97	0.07	XS2804500572	2.37	Feb 15, 2028	6.88
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	123665.47	0.07	XS2231189924	3.36	Jan 31, 2029	4.0
BANIJAY ENTERTAINMENT SAS RegS	Communications	Fixed Income	123609.26	0.07	XS2690055996	0.95	May 01, 2029	7.0
ZIGGO BV 144A	Communications	Fixed Income	123490.99	0.07	US98955DAA81	3.96	Jan 15, 2030	4.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	123436.19	0.07	US682691AE03	3.22	Mar 15, 2030	7.88
PAPREC HOLDING SA RegS	Capital Goods	Fixed Income	123267.53	0.07	XS2712523310	0.65	Nov 17, 2027	6.5
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	123217.85	0.07	US31556TAC36	3.89	Jan 15, 2030	6.75
ITALMATCH CHEMICALS SPA RegS	Basic Industry	Fixed Income	123125.38	0.07	XS2582788100	1.09	Feb 06, 2028	10.0
BLOCK INC	Technology	Fixed Income	123030.29	0.07	US852234AN39	1.07	Jun 01, 2026	2.75
ONE HOTELS GMBH RegS	Consumer Cyclical	Fixed Income	122982.87	0.07	XS2811764120	3.66	Apr 02, 2031	7.75
BENTELER INTERNATIONAL AG RegS	Consumer Cyclical	Fixed Income	122922.32	0.07	XS2619047728	1.79	May 15, 2028	9.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	122868.18	0.07	US01883LAG86	4.52	Oct 01, 2031	6.5
PROJECT GRAND (UK) PLC RegS	Capital Goods	Fixed Income	122650.26	0.07	XS2848791989	2.74	Jun 01, 2029	9.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	122633.98	0.07	US15089QBA13	5.45	Apr 15, 2033	6.75
GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	Fixed Income	122612.46	0.07	XS2615562274	2.39	May 15, 2030	6.75
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	122597.67	0.07	US988498AL59	4.1	Jan 15, 2030	4.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	122584.53	0.07	US63861CAG42	2.96	Aug 01, 2029	6.5
SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	Fixed Income	122586.04	0.07	XS2734938249	3.28	Jan 31, 2031	7.88
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	122572.43	0.07	US57767XAA81	2.5	Aug 01, 2028	5.75
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Consumer Cyclical	Fixed Income	122440.65	0.07	XS2010037682	1.23	Nov 15, 2026	6.88
IPD 3 BV RegS	Technology	Fixed Income	122427.16	0.07	XS2631198863	1.19	Jun 15, 2028	8.0
BAYER AG NC5.25 RegS	Consumer Non-Cyclical	Fixed Income	122328.31	0.07	XS2684826014	3.1	Sep 25, 2083	6.63
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	122295.44	0.07	US55760LAB36	3.44	Jun 30, 2029	5.88
BAYER AG NC8.25 RegS	Consumer Non-Cyclical	Fixed Income	122132.7	0.07	XS2684846806	5.25	Sep 25, 2083	7.0
TRANSDIGM INC	Capital Goods	Fixed Income	122120.05	0.07	US893647BQ97	3.03	May 01, 2029	4.88
ALLWYN ENTERTAINMENT FINANCING (UK RegS	Consumer Cyclical	Fixed Income	122039.65	0.07	XS2615937187	2.25	Apr 30, 2030	7.25
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	121807.5	0.07	US82453AAB35	4.43	Aug 15, 2032	6.75
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	121782.92	0.07	US78433BAA61	2.54	May 01, 2028	4.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	121790.0	0.07	US35908MAB63	2.23	Jan 15, 2030	6.0
ALTICE FINANCING SA 144A	Communications	Fixed Income	121760.42	0.07	US02154CAF05	2.48	Jan 15, 2028	5.0
RCI BANQUE SA MTN RegS	Consumer Cyclical	Fixed Income	121701.01	0.07	FR001400QY14	3.74	Oct 09, 2034	5.5
UNIPOLSAI ASSICURAZIONI SPA MTN RegS	Insurance	Fixed Income	121598.45	0.07	IT0005596207	7.14	May 23, 2034	4.9
SCIL IV LLC RegS	Basic Industry	Fixed Income	121594.72	0.07	XS2644942737	1.94	Jul 15, 2028	9.5
TUI CRUISES GMBH RegS	Consumer Cyclical	Fixed Income	121563.34	0.07	XS2804599509	2.29	Apr 15, 2029	6.25
ILIAD HOLDING SAS RegS	Communications	Fixed Income	121519.11	0.07	XS2810807094	3.21	Apr 15, 2031	6.88
IHO VERWALTUNGS GMBH RegS	Consumer Cyclical	Fixed Income	121264.4	0.07	XS2905387697	4.32	Nov 15, 2031	7.0
IHO VERWALTUNGS GMBH RegS	Consumer Cyclical	Fixed Income	121224.61	0.07	XS2905386962	3.21	Nov 15, 2029	6.75
ILIAD SA RegS	Communications	Fixed Income	121191.59	0.07	FR001400MLX3	3.35	Feb 15, 2029	5.38
ROSSINI SARL RegS	Consumer Non-Cyclical	Fixed Income	121201.94	0.07	XS2854303729	2.65	Dec 31, 2029	6.75
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	121159.73	0.07	US988498AP63	5.07	Jan 31, 2032	4.63
LOXAM SAS RegS	Capital Goods	Fixed Income	121118.12	0.07	XS2618428077	1.43	May 15, 2028	6.38
BANCA IFIS SPA MTN RegS	Finance Companies	Fixed Income	121134.69	0.07	XS2577518488	1.67	Jan 19, 2027	6.13
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	121014.67	0.07	US46266TAA60	1.38	May 15, 2027	5.0
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	121017.19	0.07	US205768AU84	2.97	Mar 01, 2029	6.75
MOBILUX FINANCE SAS RegS	Consumer Cyclical	Fixed Income	121002.81	0.07	XS2810278163	2.99	May 15, 2030	7.0
ERAMET SA RegS	Basic Industry	Fixed Income	120942.15	0.07	FR001400HZE3	2.64	May 22, 2028	7.0
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	120948.33	0.07	US62886HBE09	1.13	Feb 15, 2027	5.88
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	120807.29	0.07	US02156LAC54	2.51	Jan 15, 2028	5.5
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	120728.75	0.07	US91740PAG37	2.84	Mar 15, 2029	7.13
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	120708.33	0.07	US257867BJ97	3.33	Aug 01, 2029	9.5
TEGNA INC	Communications	Fixed Income	120721.33	0.07	US87901JAH86	3.7	Sep 15, 2029	5.0
AMBER FINCO PLC RegS	Consumer Cyclical	Fixed Income	120627.9	0.07	XS2857868942	2.73	Jul 15, 2029	6.63
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	120575.85	0.07	US92840VAB80	0.95	Feb 15, 2027	5.63
PICARD GROUPE SAS RegS	Consumer Non-Cyclical	Fixed Income	120561.13	0.07	XS2852970016	2.63	Jul 01, 2029	6.38
LOTTOMATICA SPA RegS	Consumer Cyclical	Fixed Income	120545.06	0.07	XS2824643220	2.57	Jun 01, 2030	5.38
HUHTAMAKI OYJ RegS	Capital Goods	Fixed Income	120545.3	0.07	FI4000523550	1.83	Jun 09, 2027	4.25
PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	Fixed Income	120527.23	0.07	XS2856820704	3.66	Jul 10, 2029	4.88
ALPHA GENERATION LLC 144A	Electric	Fixed Income	120377.1	0.07	US02073LAA98	4.6	Oct 15, 2032	6.75
EDP SA MTN RegS	Electric	Fixed Income	120368.8	0.07	PTEDPZOM0011	4.23	May 29, 2054	4.75
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	120342.08	0.07	US49461MAA80	3.18	Jun 15, 2030	5.88
NEXANS SA RegS	Capital Goods	Fixed Income	120292.38	0.07	FR001400Q5V0	3.6	May 29, 2029	4.13
FINNAIR OYJ RegS	Transportation	Fixed Income	120293.71	0.07	FI4000571260	3.55	May 24, 2029	4.75
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	120204.36	0.07	XS2581647091	0.88	Feb 01, 2028	7.13
ILIAD HOLDING SAS 144A	Communications	Fixed Income	120087.92	0.07	US449691AF14	3.42	Apr 15, 2031	8.5
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	120037.29	0.07	US58547DAE94	2.72	Jul 21, 2028	5.75
FNAC DARTY SA RegS	Consumer Cyclical	Fixed Income	119987.02	0.07	XS2778270772	1.7	Apr 01, 2029	6.0
NRG ENERGY INC 144A	Electric	Fixed Income	119888.79	0.07	US629377CY66	2.52	Jul 15, 2029	5.75
PLAYTECH PLC RegS	Consumer Cyclical	Fixed Income	119815.03	0.07	XS2641928036	1.49	Jun 28, 2028	5.88
MUNDYS SPA MTN RegS	Transportation	Fixed Income	119766.7	0.07	XS2750308483	3.34	Jan 24, 2029	4.75
OLYMPUS WATER US HOLDING CORP RegS	Basic Industry	Fixed Income	119726.17	0.07	XS2628988730	1.78	Nov 15, 2028	9.63
PIRAEUS BANK SA MTN RegS	Banking	Fixed Income	119659.49	0.07	XS2802909478	3.59	Apr 16, 2030	5.0
ACCORINVEST GROUP SA RegS	Consumer Cyclical	Fixed Income	119624.4	0.07	XS2900445375	2.73	Oct 15, 2029	6.38
OI EUROPEAN GROUP BV RegS	Capital Goods	Fixed Income	119554.73	0.07	XS2624554320	1.99	May 15, 2028	6.25
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	119544.65	0.07	XS2816753979	3.0	May 15, 2030	5.5
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	119487.5	0.07	US34417VAA52	4.36	Sep 15, 2031	6.75
EMRLD BORROWER LP RegS	Capital Goods	Fixed Income	119438.22	0.07	XS2621830681	3.31	Dec 15, 2030	6.38
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Communications	Fixed Income	119379.42	0.07	XS2794589403	3.75	Oct 03, 2054	5.13
CECONOMY AG RegS	Consumer Cyclical	Fixed Income	119251.62	0.07	XS2854329104	2.9	Jul 15, 2029	6.25
ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technology	Fixed Income	119252.41	0.07	XS2927492798	3.48	Oct 30, 2030	5.0
BOELS TOPHOLDING BV RegS	Capital Goods	Fixed Income	119262.23	0.07	XS2806449190	3.15	May 15, 2030	5.75
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	Fixed Income	119109.28	0.07	XS2932084507	3.02	Jul 15, 2029	5.38
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	119076.9	0.07	US71424VAB62	4.85	Feb 01, 2033	6.25
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Banking	Fixed Income	119033.56	0.07	XS2785686523	2.7	Mar 15, 2029	4.75
MUNDYS SPA MTN RegS	Transportation	Fixed Income	119010.49	0.07	XS2864439158	4.21	Jan 24, 2030	4.5
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	118912.45	0.07	XS2010031214	4.57	Aug 15, 2030	4.13
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	118866.48	0.07	US49461MAB63	2.37	Dec 15, 2028	6.63
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	Fixed Income	118842.52	0.07	XS2767965853	2.96	Jul 15, 2029	5.38
INTESA SANPAOLO SPA MTN RegS	Banking	Fixed Income	118833.6	0.07	XS1109765005	1.35	Sep 15, 2026	3.93
FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	Fixed Income	118802.53	0.07	XS2848926239	3.03	Jul 02, 2029	6.88
NEINOR HOMES SA RegS	Financial Other	Fixed Income	118714.28	0.07	XS2933536034	3.5	Feb 15, 2030	5.88
ACCORINVEST GROUP SA RegS	Consumer Cyclical	Fixed Income	118695.04	0.07	XS2926264529	4.54	Nov 15, 2031	5.5
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	118679.65	0.07	FR001400L9Q7	3.51	Apr 12, 2029	5.88
HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	Fixed Income	118658.5	0.07	XS2918553855	3.95	Oct 24, 2029	4.88
REXEL SA RegS	Capital Goods	Fixed Income	118631.58	0.07	XS2655993033	3.02	Sep 15, 2030	5.25
WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	Fixed Income	118595.8	0.07	DE000A3824W1	3.71	Jan 15, 2031	5.63
VOLVO CAR AB MTN RegS	Consumer Cyclical	Fixed Income	118605.86	0.07	XS2811097075	4.3	May 08, 2030	4.75
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	118497.5	0.07	US103304BU40	2.07	Dec 01, 2027	4.75
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	118452.4	0.07	US019576AB35	0.08	Jul 15, 2027	9.75
CMA CGM SA RegS	Transportation	Fixed Income	118409.56	0.07	XS2852136816	2.95	Jul 15, 2029	5.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	118381.25	0.07	US46284VAC54	1.69	Sep 15, 2027	4.88
LOARRE INVESTMENTS SARL RegS	Consumer Cyclical	Fixed Income	118363.69	0.07	XS2483510470	2.61	May 15, 2029	6.5
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	118326.96	0.07	DE000A3823S1	3.77	Aug 14, 2029	4.75
TUI AG RegS	Consumer Cyclical	Fixed Income	118321.21	0.07	XS2776523669	2.44	Mar 15, 2029	5.88
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	118277.95	0.07	US71677KAB44	3.09	Feb 15, 2029	7.75
BK LC LUX FINCO 1 SARL RegS	Consumer Cyclical	Fixed Income	118245.73	0.07	XS2338167104	1.62	Apr 30, 2029	5.25
AFFLELOU SAS RegS	Consumer Cyclical	Fixed Income	118225.03	0.07	XS2864442376	3.05	Jul 25, 2029	6.0
CROWN EUROPEAN HOLDINGS SA RegS	Capital Goods	Fixed Income	118235.1	0.07	XS2730661100	3.44	Mar 15, 2029	4.75
ENERGIA GROUP ROI FINANCECO DAC RegS	Electric	Fixed Income	118134.43	0.07	XS2656464844	2.07	Jul 31, 2028	6.88
RAY FINANCING LLC RegS	Consumer Non-Cyclical	Fixed Income	118142.51	0.07	XS2854277626	4.26	Jul 15, 2031	6.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	118110.77	0.07	US92840VAR33	3.84	Apr 15, 2032	6.88
VODAFONE GROUP PLC RegS	Communications	Fixed Income	118002.95	0.07	XS1888179550	2.97	Oct 03, 2078	4.2
ILIAD SA RegS	Communications	Fixed Income	118003.17	0.07	FR001400TL99	4.13	Dec 15, 2029	4.25
Q PARK HOLDING I BV RegS	Transportation	Fixed Income	117938.7	0.07	XS2848642984	2.94	Feb 15, 2030	5.13
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	117907.8	0.07	US72147KAH14	5.67	Mar 01, 2032	3.5
METLEN ENERGY & METALS AE RegS	Electric	Fixed Income	117796.98	0.07	XS2920504292	4.0	Oct 17, 2029	4.0
GOLDSTORY SAS RegS	Consumer Cyclical	Fixed Income	117754.81	0.07	XS2761223127	3.09	Feb 01, 2030	6.75
FRESSNAPF HOLDING SE RegS	Consumer Cyclical	Fixed Income	117722.54	0.07	XS2910536452	4.61	Oct 31, 2031	5.25
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	117734.38	0.07	US00253XAA90	0.6	Apr 20, 2026	5.5
UNITED GROUP BV RegS	Communications	Fixed Income	117507.16	0.07	XS2758078930	3.95	Feb 15, 2031	6.75
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	117472.93	0.07	US45344LAD55	5.01	Apr 01, 2032	7.63
BERTELSMANN SE & CO KGAA MTN RegS	Communications	Fixed Income	117478.44	0.07	XS1222594472	1.89	Apr 23, 2075	3.5
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Banking	Fixed Income	117464.81	0.07	XS2332590632	1.06	Nov 27, 2031	5.25
VALARIS LTD 144A	Energy	Fixed Income	117451.67	0.07	US91889FAC59	3.68	Apr 30, 2030	8.38
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	117413.74	0.07	US87470LAD38	2.23	Jan 15, 2028	5.5
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	117414.13	0.07	US538034AR08	1.86	Oct 15, 2027	4.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	117399.37	0.07	XS2497520887	3.35	Jan 19, 2029	5.59
TRANSPORTES AEREOS PORTUGUESES SA RegS	Transportation	Fixed Income	117371.97	0.07	PTTAPFOM0003	3.86	Nov 15, 2029	5.13
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	117234.26	0.07	US37441QAA94	3.96	Apr 01, 2032	6.63
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	117151.75	0.07	XS2563353361	3.1	Dec 31, 2079	5.25
ARDONAGH FINCO LTD RegS	Insurance	Fixed Income	117123.23	0.07	XS2765406371	4.08	Feb 15, 2031	6.88
PUBLIC POWER CORPORATION SA RegS	Electric	Fixed Income	117130.38	0.07	XS2929387996	4.68	Oct 31, 2031	4.63
TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	Fixed Income	117068.84	0.07	XS2413862108	1.38	Apr 30, 2027	4.75
GEN DIGITAL INC 144A	Technology	Fixed Income	117075.75	0.07	US668771AK49	1.26	Sep 30, 2027	6.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	117080.38	0.07	US92328MAE30	3.95	Jan 15, 2030	6.25
CROWN EUROPEAN HOLDINGS SA RegS	Capital Goods	Fixed Income	117009.44	0.07	XS2872799734	4.15	Jan 15, 2030	4.5
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	116981.4	0.07	XS2802883731	3.94	Apr 18, 2031	4.75
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Banking	Fixed Income	116982.97	0.07	XS2397352662	1.44	Jan 18, 2032	4.75
BAYER AG RegS	Consumer Non-Cyclical	Fixed Income	116906.02	0.07	XS2900282133	3.91	Sep 13, 2054	5.5
ILIAD HOLDING SAS RegS	Communications	Fixed Income	116914.8	0.07	XS2397781944	1.05	Oct 15, 2028	5.63
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	116916.87	0.07	US95081QAR56	4.0	Mar 15, 2032	6.63
SPIE SA RegS	Capital Goods	Fixed Income	116764.13	0.07	FR0013426376	0.95	Jun 18, 2026	2.63
NEXANS SA RegS	Capital Goods	Fixed Income	116759.35	0.07	FR001400OL29	4.37	Mar 11, 2030	4.25
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	116734.81	0.07	US31556TAA79	3.25	Jan 15, 2029	4.63
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	116662.22	0.07	US931427AS74	4.5	Apr 15, 2030	3.2
CALIFORNIA BUYER LIMITED RegS	Electric	Fixed Income	116652.76	0.07	XS2929941503	4.86	Feb 15, 2032	5.63
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	116629.85	0.07	US988498AR20	4.71	Apr 01, 2032	5.38
OVH GROUPE SAS RegS	Technology	Fixed Income	116606.36	0.07	XS2992020037	3.99	Feb 05, 2031	4.75
ENGINEERING INGEGNERIA INFORMATICA RegS	Technology	Fixed Income	116594.42	0.07	XS2988687682	3.63	Feb 15, 2030	8.63
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	116552.93	0.07	US914906AV42	3.53	May 01, 2029	4.5
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	116554.01	0.07	XS2778385240	3.94	Mar 14, 2200	5.13
CLARIOS US FINANCE COMPANY INC RegS	Consumer Cyclical	Fixed Income	116506.47	0.07	XS1964638107	0.74	May 15, 2026	4.38
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	116433.9	0.07	XS1497606365	0.44	Sep 30, 2025	3.0
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	116395.83	0.07	US12769GAD25	5.35	Oct 15, 2032	6.0
NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	Fixed Income	116376.88	0.07	XS2920589699	3.3	Feb 21, 2030	5.63
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	116352.89	0.07	XS2854423386	3.27	Jan 08, 2029	5.38
BFF BANK SPA MTN RegS	Financial Other	Fixed Income	116359.93	0.07	IT0005619140	1.82	Mar 30, 2028	4.88
ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	Fixed Income	116331.61	0.07	XS2842976875	3.47	Jul 01, 2030	6.25
ONTEX GROUP NV RegS	Consumer Non-Cyclical	Fixed Income	116306.31	0.07	BE6362174417	3.65	Apr 15, 2030	5.25
BELRON UK FINANCE PLC RegS	Consumer Cyclical	Fixed Income	116251.6	0.07	XS2915529783	3.25	Oct 15, 2029	4.63
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	116231.08	0.07	FR0014000NZ4	1.02	May 25, 2026	2.38
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	116207.9	0.07	US853191AA25	4.46	Aug 15, 2032	6.5
ILIAD HOLDING SAS RegS	Communications	Fixed Income	116167.52	0.07	XS2943818059	3.58	Apr 15, 2030	5.38
INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	Fixed Income	116173.14	0.07	XS2719090636	3.03	Mar 15, 2029	8.5
ABANCA CORPORACION BANCARIA SA MTN RegS	Banking	Fixed Income	116025.96	0.07	ES0265936064	5.71	Dec 11, 2036	4.63
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	116026.73	0.07	XS2406607098	1.85	May 09, 2027	3.75
MAHLE GMBH RegS	Consumer Cyclical	Fixed Income	115912.5	0.07	XS2810867742	4.42	May 02, 2031	6.5
ELIOR GROUP SA RegS	Consumer Non-Cyclical	Fixed Income	115872.47	0.07	XS2980875376	3.8	Mar 15, 2030	5.63
ILIAD SA RegS	Communications	Fixed Income	115879.15	0.07	FR0013518420	1.09	Jun 17, 2026	2.38
BAYER AG NC5.5 RegS	Consumer Non-Cyclical	Fixed Income	115823.77	0.07	XS2451802768	2.05	Mar 25, 2082	4.5
SHIBA BIDCO SPA RegS	Consumer Cyclical	Fixed Income	115826.56	0.07	XS2397065330	2.56	Oct 31, 2028	4.5
MINOR HOTELS EUROPE & AMERICAS SA RegS	Consumer Cyclical	Fixed Income	115783.02	0.07	XS2357281174	0.75	Jul 02, 2026	4.0
DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	Fixed Income	115787.24	0.07	XS1813579593	0.89	May 15, 2026	3.63
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	115748.73	0.07	XS2200215213	0.94	Jul 08, 2026	1.88
OPMOBILITY SE RegS	Consumer Cyclical	Fixed Income	115735.99	0.07	FR001400OLD1	3.51	Mar 13, 2029	4.88
AZELIS FINANCE NV RegS	Basic Industry	Fixed Income	115696.9	0.07	BE6355549120	3.37	Sep 25, 2029	4.75
WEBUILD SPA RegS	Industrial Other	Fixed Income	115697.2	0.07	XS2102392276	1.72	Jan 28, 2027	3.63
CT INVESTMENT GMBH RegS	Consumer Cyclical	Fixed Income	115706.61	0.07	XS2792575453	3.39	Apr 15, 2030	6.38
SECHE ENVIRONNEMENT SA RegS	Capital Goods	Fixed Income	115628.79	0.07	XS2895496680	3.78	Mar 25, 2030	4.5
AES CORPORATION (THE)	Electric	Fixed Income	115629.12	0.07	US00130HCK95	3.73	Jan 15, 2055	7.6
GETLINK SE RegS	Transportation	Fixed Income	115608.88	0.07	XS2937174196	3.81	Apr 15, 2030	4.13
VODAFONE GROUP PLC 60NC6 RegS	Communications	Fixed Income	115617.97	0.07	XS2225157424	1.07	Aug 27, 2080	2.63
KAIXO BONDCO TELECOM SAU RegS	Communications	Fixed Income	115601.52	0.07	XS2397198487	2.28	Sep 30, 2029	5.13
EUTELSAT SA RegS	Communications	Fixed Income	115574.91	0.07	XS2796660384	3.02	Apr 13, 2029	9.75
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	115568.73	0.06	US98313RAE62	3.88	Dec 15, 2029	5.13
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	115526.12	0.06	XS3040316971	4.47	Apr 01, 2030	3.75
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	115508.85	0.06	FR0014006W65	1.97	Jun 02, 2027	2.5
IGT LOTTERY HOLDINGS BV RegS	Consumer Cyclical	Fixed Income	115488.77	0.06	XS2893175625	3.27	Mar 15, 2030	4.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	115395.12	0.06	US01883LAH69	4.56	Oct 01, 2032	7.38
VERISURE MIDHOLDING AB RegS	Consumer Cyclical	Fixed Income	115378.57	0.06	XS2287912450	1.93	Feb 15, 2029	5.25
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	115346.73	0.06	XS1698218523	2.31	Oct 12, 2027	2.38
EDP SA MTN RegS	Electric	Fixed Income	115278.01	0.06	PTEDPSOM0002	5.02	Sep 16, 2054	4.63
BAYER AG NC8.5 RegS	Consumer Non-Cyclical	Fixed Income	115167.3	0.06	XS2451803063	4.46	Mar 25, 2082	5.38
BANCA POPOLARE DI SONDRIO SPA MTN RegS	Banking	Fixed Income	115171.21	0.06	XS2411537033	1.55	Feb 25, 2032	3.88
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	115072.01	0.06	XS1793255941	2.71	Apr 15, 2028	5.0
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	115071.3	0.06	XS2204842384	1.02	Jul 15, 2026	3.88
AVIS BUDGET FINANCE PLC RegS	Transportation	Fixed Income	114988.81	0.06	XS2769426623	3.12	Feb 28, 2029	7.0
SNF GROUP SA RegS	Basic Industry	Fixed Income	114962.09	0.06	XS3021201887	5.07	Mar 15, 2032	4.5
VERTICAL MIDCO GMBH RegS	Capital Goods	Fixed Income	114937.62	0.06	XS2199597456	1.56	Jul 15, 2027	4.38
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	114904.86	0.06	US527298BZ50	2.42	Dec 15, 2030	10.75
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	114880.58	0.06	US42704LAE48	3.21	Jun 15, 2029	6.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	114790.07	0.06	US18453HAC07	2.64	Apr 15, 2028	7.75
WP/AP TELECOM HOLDINGS III BV RegS	Communications	Fixed Income	114751.56	0.06	XS2417092132	3.22	Jan 15, 2030	5.5
MATTERHORN TELECOM SA RegS	Communications	Fixed Income	114756.21	0.06	XS2985311518	3.85	Jan 30, 2030	4.5
OEG FINANCE PLC RegS	Energy	Fixed Income	114764.47	0.06	XS2906227785	3.51	Sep 27, 2029	7.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	114738.81	0.06	US18453HAF38	3.49	Apr 01, 2030	7.88
TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	Fixed Income	114741.29	0.06	XS2967912887	4.48	Apr 30, 2031	5.75
NOBIAN FINANCE BV RegS	Basic Industry	Fixed Income	114719.28	0.06	XS2358383466	1.09	Jul 15, 2026	3.63
UNITED GROUP BV RegS	Communications	Fixed Income	114677.95	0.06	XS2010027881	2.32	Aug 15, 2028	4.63
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	114600.22	0.06	US92676XAD93	1.32	Sep 15, 2027	5.88
MOBICO GROUP PLC MTN RegS	Transportation	Fixed Income	114570.18	0.06	XS2693304813	5.41	Sep 26, 2031	4.88
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	114518.32	0.06	US65336YAN31	3.0	Nov 01, 2028	4.75
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	114498.01	0.06	DE000A4DFLQ6	5.11	Apr 01, 2031	5.38
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	114465.06	0.06	US62886HBG56	3.17	Feb 15, 2029	7.75
BUBBLES BIDCO SPA RegS	Consumer Cyclical	Fixed Income	114389.27	0.06	XS2904660755	4.7	Sep 30, 2031	6.5
DYNAMO NEWCO II GMBH RegS	Capital Goods	Fixed Income	114314.61	0.06	XS2910523716	4.73	Oct 15, 2031	6.25
HEIMSTADEN AB MTN RegS	Financial Other	Fixed Income	114276.03	0.06	XS2984228838	3.99	Jan 29, 2030	8.38
888 ACQUISITIONS LTD RegS	Consumer Cyclical	Fixed Income	114226.43	0.06	XS2498543102	1.95	Jul 15, 2027	7.56
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	114062.5	0.06	US04625HAJ86	3.07	Mar 31, 2029	10.0
EDP SA RegS	Electric	Fixed Income	114013.87	0.06	PTEDPROM0029	1.0	Aug 02, 2081	1.88
ION CORPORATE SOLUTIONS FINANCE SA RegS	Technology	Fixed Income	113994.31	0.06	XS2808407188	3.28	May 01, 2029	7.88
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	113949.6	0.06	XS2796600307	4.81	Apr 15, 2032	5.63
CONTOURGLOBAL POWER HOLDINGS SA RegS	Electric	Fixed Income	113867.99	0.06	XS2988562554	3.97	Feb 28, 2030	5.0
UNITED GROUP BV RegS	Communications	Fixed Income	113721.77	0.06	XS2434783911	3.42	Feb 01, 2030	5.25
LEVI STRAUSS & CO	Consumer Cyclical	Fixed Income	113667.39	0.06	XS1602130947	1.55	Mar 15, 2027	3.38
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	113614.01	0.06	XS2289588837	1.59	Feb 15, 2027	3.25
RCI BANQUE SA MTN RegS	Consumer Cyclical	Fixed Income	113526.39	0.06	FR001400Y5Z1	5.78	Mar 24, 2037	4.75
FORVIA SE RegS	Consumer Cyclical	Fixed Income	113459.27	0.06	XS2774391580	3.51	Jun 15, 2029	5.13
OPAL BIDCO SAS RegS	Consumer Non-Cyclical	Fixed Income	113380.66	0.06	XS3037643304	5.1	Mar 31, 2032	5.5
MUNDYS SPA MTN RegS	Transportation	Fixed Income	113301.56	0.06	XS1645722262	2.13	Jul 13, 2027	1.88
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	113272.78	0.06	US588056BB60	3.34	Feb 01, 2029	5.13
SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energy	Fixed Income	113243.88	0.06	XS2325696628	2.77	Mar 31, 2028	3.13
UPCB FINANCE VII LTD RegS	Communications	Fixed Income	113159.42	0.06	XS1634252628	2.99	Jun 15, 2029	3.63
TELENET FINANCE LUXEMBOURG NOTES S RegS	Communications	Fixed Income	113143.16	0.06	BE6300371273	2.38	Mar 01, 2028	3.5
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	112975.19	0.06	DE000A3H2TA0	3.22	Oct 12, 2028	3.38
NISSAN MOTOR CO LTD RegS	Consumer Cyclical	Fixed Income	112903.54	0.06	XS2228683350	3.17	Sep 17, 2028	3.2
BANCO COMERCIAL PORTUGUES SA MTN RegS	Banking	Fixed Income	112896.0	0.06	PTBCPMOM0051	5.76	Mar 20, 2037	4.75
FIBERCOP SPA RegS	Communications	Fixed Income	112809.06	0.06	XS2804500226	2.36	Oct 12, 2027	2.38
SOFIMA HOLDING SPA RegS	Capital Goods	Fixed Income	112727.06	0.06	XS2275090749	2.39	Jan 15, 2028	3.75
WP/AP TELECOM HOLDINGS IV BV RegS	Communications	Fixed Income	112737.83	0.06	XS2417090789	3.1	Jan 15, 2029	3.75
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	112703.69	0.06	DE000A383HC1	4.42	Mar 28, 2030	4.5
TRIVIUM PACKAGING FINANCE BV RegS	Capital Goods	Fixed Income	112623.72	0.06	XS2034068432	1.28	Aug 15, 2026	3.75
ITELYUM REGENERATION SPA RegS	Capital Goods	Fixed Income	112511.54	0.06	XS3041347637	4.03	Apr 15, 2030	5.75
COMMSCOPE LLC 144A	Technology	Fixed Income	112522.39	0.06	US203372AV94	2.76	Jul 01, 2028	7.13
DEUTSCHE LUFTHANSA AG RegS	Transportation	Fixed Income	112525.89	0.06	XS2965681633	4.78	Jan 15, 2055	5.25
FORVIA SE RegS	Consumer Cyclical	Fixed Income	112437.62	0.06	XS3023963534	4.24	Jun 15, 2030	5.63
NGG FINANCE PLC RegS	Electric	Fixed Income	112340.41	0.06	XS2010045511	2.05	Sep 05, 2082	2.13
VOLVO CAR AB MTN RegS	Consumer Cyclical	Fixed Income	112341.94	0.06	XS2240978085	2.35	Oct 07, 2027	2.5
CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	Fixed Income	112344.41	0.06	XS3046352319	4.78	Oct 27, 2031	7.0
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	112317.27	0.06	XS2361254597	1.65	Jan 06, 2027	2.88
VIVION INVESTMENTS SARL MTN RegS	Financial Other	Fixed Income	112267.75	0.06	XS2658230094	2.86	Aug 31, 2028	6.5
UNITED GROUP BV RegS	Communications	Fixed Income	112184.76	0.06	XS2111947748	2.47	Feb 15, 2028	3.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	112136.72	0.06	US126307AS68	2.53	Feb 01, 2028	5.38
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	111945.23	0.06	XS2079388828	1.75	Feb 15, 2027	2.0
UNICREDIT SPA MTN 144A	Banking	Fixed Income	111936.74	0.06	US904678AF64	1.97	Jun 19, 2032	5.86
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	111938.31	0.06	XS2762276967	3.37	Apr 15, 2029	6.38
FORVIA SE RegS	Consumer Cyclical	Fixed Income	111806.56	0.06	XS2209344543	2.8	Jun 15, 2028	3.75
GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	Fixed Income	111786.5	0.06	XS2951378434	5.18	Nov 15, 2031	4.63
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	111718.76	0.06	US92328MAC73	6.86	Nov 01, 2033	3.88
FORVIA SE RegS	Consumer Cyclical	Fixed Income	111694.79	0.06	XS2405483301	1.75	Feb 15, 2027	2.75
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	111675.44	0.06	FR001400PAJ8	4.47	Apr 11, 2030	4.5
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	111670.09	0.06	US59567LAA26	2.56	May 01, 2028	6.5
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	111645.42	0.06	US44805RAA32	2.79	Feb 15, 2029	9.0
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	111657.26	0.06	US17302XAN66	2.68	Jan 15, 2029	8.38
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	111596.06	0.06	FR0014002OL8	2.82	Apr 01, 2028	2.5
GENESIS ENERGY LP	Energy	Fixed Income	111583.28	0.06	US37185LAQ59	4.39	May 15, 2032	7.88
BALL CORPORATION	Capital Goods	Fixed Income	111456.96	0.06	XS2080318053	1.85	Mar 15, 2027	1.5
INTERNATIONAL GAME TECHNOLOGY PLC RegS	Consumer Cyclical	Fixed Income	111386.89	0.06	XS2051904733	2.64	Apr 15, 2028	2.38
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	111302.18	0.06	US205768AS39	2.98	Mar 01, 2029	6.75
SUMMER BC HOLDCO B SARL RegS	Communications	Fixed Income	111271.83	0.06	XS2998755040	4.04	Feb 15, 2030	5.88
STANDARD INDUSTRIES INC RegS	Capital Goods	Fixed Income	111274.08	0.06	XS2080766475	1.55	Nov 21, 2026	2.25
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	111259.84	0.06	XS1138360166	1.55	Nov 20, 2026	2.13
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	111246.19	0.06	XS2681541327	3.5	Mar 13, 2029	6.13
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	111152.39	0.06	US690732AH53	3.55	Apr 15, 2030	10.0
DISH DBS CORP	Communications	Fixed Income	111137.76	0.06	US25470XBD66	3.46	Jun 01, 2029	5.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	111111.86	0.06	XS3023780375	4.85	Apr 15, 2031	5.0
ATLAS LUXCO 4 SARL RegS	Consumer Cyclical	Fixed Income	111052.99	0.06	XS2342057143	2.83	Jun 01, 2028	3.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	111055.71	0.06	US12543DBD12	1.32	Dec 15, 2027	8.0
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	110995.05	0.06	XS2991271847	4.35	Aug 15, 2030	5.63
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	110829.35	0.06	US23918KAW80	4.51	Sep 01, 2032	6.88
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	110786.86	0.06	US55342UAJ34	3.73	Aug 01, 2029	4.63
INTESA SANPAOLO SPA MTN RegS	Banking	Fixed Income	110756.02	0.06	XS2243298069	5.01	Oct 14, 2030	2.92
MUNDYS SPA RegS	Transportation	Fixed Income	110768.14	0.06	XS2301390089	2.72	Feb 12, 2028	1.88
MOTION FINCO SARL RegS	Consumer Cyclical	Fixed Income	110746.04	0.06	XS2623257503	4.08	Jun 15, 2030	7.38
GOODYEAR EUROPE BV RegS	Consumer Cyclical	Fixed Income	110692.08	0.06	XS2390510142	3.0	Aug 15, 2028	2.75
GRIFOLS SA RegS	Consumer Non-Cyclical	Fixed Income	110667.25	0.06	XS2077646391	2.44	Nov 15, 2027	2.25
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	110620.58	0.06	XS2262961076	1.99	May 25, 2027	2.75
TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	Fixed Income	110623.2	0.06	XS1211044075	1.9	Mar 31, 2027	1.88
NAVIENT CORP	Finance Companies	Fixed Income	110596.87	0.06	US63938CAP32	2.68	Mar 15, 2031	11.5
EVONIK INDUSTRIES AG RegS	Basic Industry	Fixed Income	110534.48	0.06	DE000A3E5WW4	1.34	Sep 02, 2081	1.38
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Electric	Fixed Income	110511.05	0.06	PTEDPXOM0021	1.62	Mar 14, 2082	1.5
TRANSOCEAN INC 144A	Energy	Fixed Income	110449.9	0.06	US893830BY45	3.28	May 15, 2029	8.25
VIVION INVESTMENTS SARL MTN RegS	Financial Other	Fixed Income	110374.94	0.06	XS2663653140	3.13	Feb 28, 2029	8.0
FORVIA SE RegS	Consumer Cyclical	Fixed Income	110340.3	0.06	XS2774392638	4.89	Jun 15, 2031	5.5
FORVIA SE RegS	Consumer Cyclical	Fixed Income	110258.07	0.06	XS2081474046	2.07	Jun 15, 2027	2.38
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	110217.0	0.06	US914906AX08	3.81	Jun 30, 2030	7.38
FIBER BIDCO SPA RegS	Basic Industry	Fixed Income	110168.09	0.06	XS2821787962	4.82	Jun 15, 2031	6.13
ILIAD SA RegS	Communications	Fixed Income	110105.78	0.06	FR0014001YB0	2.72	Feb 11, 2028	1.88
NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	Fixed Income	110048.04	0.06	XS2355604880	2.96	Jun 24, 2028	2.5
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	110025.35	0.06	XS2322420352	4.27	Apr 24, 2030	3.38
COMMSCOPE LLC 144A	Technology	Fixed Income	109898.44	0.06	US20338QAA13	1.7	Mar 01, 2027	8.25
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	109840.95	0.06	US35640YAJ64	1.42	Jan 15, 2027	6.63
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	109793.91	0.06	US50190EAC84	3.12	Aug 01, 2031	8.25
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	109699.65	0.06	US92769VAJ89	4.4	Jul 15, 2030	5.0
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	109661.36	0.06	XS2181577268	2.92	Jun 01, 2028	2.25
OPEN TEXT CORP 144A	Technology	Fixed Income	109597.37	0.06	US683715AC05	2.51	Feb 15, 2028	3.88
ALSTRIA OFFICE REIT-AG RegS	Reits	Fixed Income	109494.04	0.06	XS3025437982	5.08	Mar 20, 2031	5.5
BOMBARDIER INC 144A	Capital Goods	Fixed Income	109477.4	0.06	US097751CA78	2.64	Nov 15, 2030	8.75
SPCM SA RegS	Basic Industry	Fixed Income	109445.84	0.06	XS2234516164	3.45	Feb 01, 2029	2.63
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	109317.59	0.06	US12008RAS67	5.7	Mar 01, 2034	6.38
CIRSA FINANCE INTERNATIONAL SARL RegS	Consumer Cyclical	Fixed Income	109199.7	0.06	XS2550380104	0.54	Nov 30, 2027	10.38
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	109157.6	0.06	FR0013451416	2.4	Oct 04, 2027	1.13
VICTORIA PLC RegS	Capital Goods	Fixed Income	109162.95	0.06	XS2307567086	1.3	Aug 24, 2026	3.63
BELDEN INC RegS	Industrial Other	Fixed Income	109018.28	0.06	XS2367228058	5.14	Jul 15, 2031	3.38
NRG ENERGY INC 144A	Electric	Fixed Income	109005.07	0.06	US629377CW01	4.97	Feb 01, 2033	6.0
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	108900.88	0.06	US72147KAL26	6.55	May 15, 2034	6.88
REXEL SA RegS	Capital Goods	Fixed Income	108821.5	0.06	XS2403428472	3.4	Dec 15, 2028	2.13
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	108805.99	0.06	US432833AR23	5.13	Mar 15, 2033	5.88
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	108791.45	0.06	US88023UAJ07	5.42	Oct 15, 2031	3.88
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	108776.73	0.06	XS2338564870	1.96	May 06, 2027	2.0
PG&E CORPORATION	Electric	Fixed Income	108659.13	0.06	US69331CAH16	2.37	Jul 01, 2028	5.0
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	108629.58	0.06	US749571AK15	4.45	Apr 01, 2032	6.5
HELLA GMBH & CO KGAA RegS	Consumer Cyclical	Fixed Income	108550.54	0.06	XS2047479469	1.74	Jan 26, 2027	0.5
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	108516.35	0.06	US172441BF30	2.41	Jul 15, 2028	5.25
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	108523.19	0.06	XS2305744059	3.58	Mar 15, 2029	2.25
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	108469.21	0.06	US83001AAD46	3.39	May 15, 2031	7.25
VODAFONE GROUP PLC 60NC10 RegS	Communications	Fixed Income	108401.86	0.06	XS2225204010	4.64	Aug 27, 2080	3.0
AMS OSRAM AG RegS	Technology	Fixed Income	108344.24	0.06	XS2724532333	3.24	Mar 30, 2029	10.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	108327.03	0.06	US382550BG56	1.73	Mar 15, 2027	4.88
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	108222.68	0.06	US53219LAX73	4.46	Jun 01, 2032	10.0
PROGROUP AG RegS	Basic Industry	Fixed Income	108134.92	0.06	DE000A383CE8	4.89	Apr 15, 2031	5.38
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	108076.01	0.06	US853496AD99	2.15	Jan 15, 2028	4.75
OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	Fixed Income	108076.52	0.06	XS2391351454	3.18	Oct 01, 2028	3.88
ASHLAND SERVICES BV RegS	Basic Industry	Fixed Income	107937.83	0.06	XS2103218538	2.68	Jan 30, 2028	2.0
NOBEL BIDCO BV RegS	Consumer Non-Cyclical	Fixed Income	107893.44	0.06	XS2355515516	2.95	Jun 15, 2028	3.13
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	107887.66	0.06	XS2231331260	3.16	Sep 21, 2028	3.75
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	107743.02	0.06	US513272AD65	3.89	Jan 31, 2030	4.13
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	107650.78	0.06	US039524AA11	2.8	Jun 01, 2028	4.25
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	107599.33	0.06	US72147KAJ79	4.62	Apr 15, 2031	4.25
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	107523.93	0.06	US35640YAK38	0.98	Oct 01, 2028	12.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	107486.02	0.06	US18972EAB11	2.11	Apr 15, 2030	8.75
DT MIDSTREAM INC 144A	Energy	Fixed Income	107450.51	0.06	US23345MAB37	4.79	Jun 15, 2031	4.38
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	107381.41	0.06	XS2757520965	3.47	Jan 31, 2029	4.75
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	107363.07	0.06	US86389QAG73	3.31	Jan 15, 2029	5.0
CAB SELAS RegS	Consumer Non-Cyclical	Fixed Income	107224.53	0.06	XS2294186965	2.63	Feb 01, 2028	3.38
TRONOX INC 144A	Basic Industry	Fixed Income	107156.2	0.06	US897051AC29	3.49	Mar 15, 2029	4.63
NOVELIS SHEET INGOT GMBH RegS	Basic Industry	Fixed Income	107049.93	0.06	XS2326493728	3.66	Apr 15, 2029	3.38
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	106960.19	0.06	XS2288109676	3.6	Jan 18, 2029	1.63
ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	Fixed Income	106914.49	0.06	XS2353416386	3.81	Jun 30, 2029	3.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	106886.46	0.06	US35908MAE03	1.64	Mar 15, 2031	8.63
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	106859.54	0.06	XS2010039977	2.41	Oct 23, 2027	2.5
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	106801.25	0.06	US04624VAC37	3.09	Feb 15, 2032	7.5
TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	Fixed Income	106633.91	0.06	XS1439749364	3.36	Oct 15, 2028	1.63
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	106634.84	0.06	XS2332687040	5.65	Apr 19, 2031	1.75
MAHLE GMBH MTN RegS	Consumer Cyclical	Fixed Income	106581.09	0.06	XS2341724172	2.89	May 14, 2028	2.38
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	106537.36	0.06	US62886HBN08	1.67	Jan 15, 2029	8.13
OPEN TEXT INC 144A	Technology	Fixed Income	106467.42	0.06	US683720AA42	4.04	Feb 15, 2030	4.13
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	106447.21	0.06	US18539UAC99	2.37	Mar 15, 2028	4.75
EQT CORP 144A	Energy	Fixed Income	106161.61	0.06	US26884LBC28	4.81	Jan 15, 2031	4.75
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	Fixed Income	105990.03	0.06	XS2618867159	4.05	May 15, 2030	7.5
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	105897.32	0.06	US013092AE14	3.73	Feb 15, 2030	4.88
INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	Fixed Income	105719.7	0.06	XS2915461458	4.19	Apr 15, 2030	6.75
CALPINE CORP 144A	Electric	Fixed Income	105636.09	0.06	US131347CQ78	4.27	Feb 01, 2031	5.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	105488.12	0.06	US18453HAD89	3.36	Jun 01, 2029	7.5
UGI INTERNATIONAL LLC RegS	Energy	Fixed Income	105276.06	0.06	XS2414835921	4.25	Dec 01, 2029	2.5
CONSTELLIUM SE RegS	Basic Industry	Fixed Income	105187.76	0.06	XS2335148024	3.89	Jul 15, 2029	3.13
FIBERCOP SPA	Communications	Fixed Income	105059.63	0.06	XS2804501208	3.61	Jan 18, 2029	1.63
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	105013.89	0.06	US48020RAB15	2.21	Mar 15, 2030	8.5
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	105021.25	0.06	US853496AH04	4.93	Jan 15, 2031	3.38
GEN DIGITAL INC 144A	Technology	Fixed Income	104934.38	0.06	US668771AM05	5.05	Apr 01, 2033	6.25
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	104813.11	0.06	US98380MAA36	4.07	Jan 15, 2031	8.38
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	104757.93	0.06	US92840JAB52	3.97	Feb 01, 2030	6.38
VERTICAL HOLDCO GMBH RegS	Capital Goods	Fixed Income	104725.87	0.06	XS2198191962	1.25	Jul 15, 2028	6.63
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	Fixed Income	104714.63	0.06	XS2243548273	2.55	Jan 15, 2028	4.38
ELO SA MTN RegS	Consumer Non-Cyclical	Fixed Income	104636.2	0.06	FR001400KWR6	3.54	Mar 22, 2029	6.0
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	104570.7	0.06	US853496AC17	1.31	Feb 15, 2027	5.0
DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	Fixed Income	104457.4	0.06	XS2391403354	3.28	Sep 29, 2028	2.0
EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Electric	Fixed Income	104377.8	0.06	PTEDPYOM0020	3.93	Mar 14, 2082	1.88
ARDAGH METAL PACKAGING FINANCE PLC RegS	Capital Goods	Fixed Income	104265.1	0.06	XS2310487074	3.2	Sep 01, 2028	2.0
HILCORP ENERGY I LP 144A	Energy	Fixed Income	104207.6	0.06	US431318BG88	6.42	Feb 15, 2035	7.25
ZIGGO BV RegS	Communications	Fixed Income	103999.02	0.06	XS2069016165	4.36	Jan 15, 2030	2.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	104002.14	0.06	US47010BAK08	2.03	Jan 15, 2028	5.88
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	103842.92	0.06	US72147KAK43	6.23	Jul 01, 2033	6.25
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	103764.9	0.06	US205768AT12	3.79	Jan 15, 2030	5.88
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	103772.73	0.06	US45344LAE39	5.37	Jan 15, 2033	7.38
LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	Fixed Income	103535.41	0.06	XS2294187690	3.4	Feb 01, 2029	5.0
VZ VENDOR FINANCING II BV RegS	Communications	Fixed Income	103377.48	0.06	XS2272845798	3.52	Jan 15, 2029	2.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	103264.85	0.06	US15089QAW42	3.06	Nov 15, 2028	6.6
IRON MOUNTAIN INC 144A	Technology	Fixed Income	103199.89	0.06	US46284VAP67	2.03	Feb 15, 2029	7.0
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	103112.09	0.06	FR0014004UE6	3.19	Aug 03, 2028	1.0
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	103081.98	0.06	US92769XAR61	4.48	Aug 15, 2030	4.5
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	102966.83	0.06	US018581AP34	2.64	Mar 15, 2029	9.75
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	102801.11	0.06	US18064PAC32	2.89	Jul 01, 2028	3.88
SUNOCO LP	Energy	Fixed Income	102779.66	0.06	US86765LAZ04	3.94	Apr 30, 2030	4.5
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	102588.27	0.06	US30332TAB89	3.37	Apr 05, 2029	8.4
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	102532.64	0.06	US43284MAA62	3.48	Jun 01, 2029	5.0
EOLO SPA RegS	Communications	Fixed Income	102467.45	0.06	XS2394823418	3.21	Oct 21, 2028	4.88
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	102467.91	0.06	XS2362416617	6.13	Jul 06, 2032	3.88
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	102405.68	0.06	US35166FAA03	1.36	Nov 15, 2026	12.25
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	102240.7	0.06	US37959GAG29	3.31	Oct 15, 2054	7.95
MATADOR RESOURCES CO 144A	Energy	Fixed Income	102132.33	0.06	US576485AG13	4.64	Apr 15, 2032	6.5
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	102081.42	0.06	US55300RAB78	0.71	May 15, 2026	5.88
ZIGGO BOND COMPANY BV RegS	Communications	Fixed Income	102050.25	0.06	XS2116386132	4.4	Feb 28, 2030	3.38
CERVED GROUP SPA RegS	Technology	Fixed Income	101996.4	0.06	XS2445836286	3.39	Feb 15, 2029	6.0
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	101814.29	0.06	US013822AH42	3.74	Mar 15, 2031	7.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	101667.61	0.06	US682691AH34	3.31	May 15, 2029	6.63
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	101599.03	0.06	US29365BAB99	3.02	Jun 15, 2030	5.95
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	101557.65	0.06	US44984WAH07	2.23	May 15, 2028	6.75
HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	Fixed Income	101539.15	0.06	XS2385390724	3.34	Sep 16, 2028	0.63
ARDAGH PACKAGING FINANCE PLC RegS	Capital Goods	Fixed Income	101478.28	0.06	XS2036387525	1.28	Aug 15, 2026	2.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	101426.74	0.06	US85172FAQ28	2.28	Jan 15, 2028	6.63
SUNOCO LP 144A	Energy	Fixed Income	101404.59	0.06	US86765KAC36	3.65	May 01, 2032	7.25
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	101327.78	0.06	US00165CAP95	1.04	Jun 15, 2026	10.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	101237.94	0.06	US15089QAN43	3.58	Jul 15, 2029	6.58
CALPINE CORP 144A	Electric	Fixed Income	101234.38	0.06	US131347CR51	4.75	Mar 01, 2031	3.75
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	100979.69	0.06	US126650EG12	6.74	Dec 10, 2054	6.75
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	100870.33	0.06	US737446AU86	4.13	Feb 15, 2032	6.25
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	100786.29	0.06	XS1859337419	1.67	Feb 01, 2027	5.88
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	100754.17	0.06	US48250NAC92	1.3	Jun 01, 2027	4.75
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	100643.47	0.06	US85858EAD58	3.87	Jan 15, 2031	7.25
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	100579.88	0.06	US92858RAD26	4.19	Apr 15, 2032	7.75
ILIAD HOLDING SAS 144A	Communications	Fixed Income	100556.11	0.06	US449691AC82	1.84	Oct 15, 2028	7.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	100276.43	0.06	US92840VAA08	0.81	Sep 01, 2026	5.5
ILIAD HOLDING SAS 144A	Communications	Fixed Income	100236.11	0.06	US449691AG96	4.52	Apr 15, 2032	7.0
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	100035.63	0.06	US07317QAJ40	3.55	Apr 30, 2030	8.5
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	99961.93	0.06	US817565CE22	2.75	Jun 01, 2029	5.13
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	99953.47	0.06	US65342QAM42	3.16	Jan 15, 2029	7.25
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	99895.25	0.06	US185899AS01	4.72	Sep 15, 2031	7.5
FLOS B&B ITALIA SPA RegS	Consumer Non-Cyclical	Fixed Income	99847.17	0.06	XS2719293826	2.04	Nov 15, 2028	10.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	99815.37	0.06	US126307BF39	5.04	Feb 15, 2031	3.38
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	99773.61	0.06	US63861CAC38	1.69	Aug 15, 2028	5.5
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	99673.3	0.06	US36170JAC09	1.38	Feb 15, 2027	8.0
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	99536.72	0.06	US70137WAL28	3.97	May 01, 2030	4.63
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	99504.51	0.06	US71376LAF76	4.7	Sep 15, 2032	6.13
BOMBARDIER INC 144A	Capital Goods	Fixed Income	99487.17	0.06	US097751BX80	1.85	Feb 15, 2028	6.0
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	99409.49	0.06	US46205YAB74	3.14	May 30, 2029	9.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	99416.69	0.06	US88167AAP66	1.85	May 09, 2027	4.75
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	99369.81	0.06	US44963BAF58	3.95	Nov 15, 2030	7.75
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	99289.93	0.06	US184496AN71	1.66	Jul 15, 2027	4.88
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	99270.55	0.06	XS2010039894	4.15	Oct 23, 2029	3.0
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	99235.08	0.06	US451102CF29	3.04	Jan 15, 2029	9.75
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	98992.64	0.06	US46285MAA80	5.3	Jul 15, 2032	5.0
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	98896.12	0.06	US35641AAB44	3.84	May 15, 2031	9.13
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	98900.09	0.06	US98380MAB19	4.9	Mar 15, 2033	8.63
CARNIVAL PLC	Consumer Cyclical	Fixed Income	98830.7	0.06	XS2066744231	4.37	Oct 28, 2029	1.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	98813.72	0.06	US15089QAP90	5.56	Jul 15, 2032	6.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	98784.08	0.06	US46284VAE11	1.89	Mar 15, 2028	5.25
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	98785.07	0.06	US43283QAC42	4.41	Jan 15, 2032	6.63
VF CORPORATION	Consumer Cyclical	Fixed Income	98761.59	0.06	XS2123970167	2.81	Feb 25, 2028	0.25
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	98720.31	0.06	US71429MAD74	4.81	Sep 30, 2032	6.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	98708.88	0.06	US12543DBK54	4.9	Feb 15, 2031	4.75
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	98585.61	0.06	US89686QAA40	1.23	Aug 15, 2026	5.5
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	98475.13	0.06	US62922LAC28	3.14	Feb 15, 2029	8.13
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	98446.15	0.06	US13323NAA00	2.76	Aug 01, 2028	8.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	98377.87	0.06	XS2385114298	3.32	Sep 10, 2028	0.63
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	98385.99	0.06	US78466CAD83	4.1	Jun 01, 2032	6.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	98294.44	0.06	US88167AAQ40	3.49	May 09, 2029	5.13
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	98053.54	0.06	US03969AAN00	1.25	Aug 15, 2026	4.13
BOMBARDIER INC 144A	Capital Goods	Fixed Income	98029.86	0.06	US097751CB51	3.94	Jul 01, 2031	7.25
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	97912.43	0.06	US911365BM59	2.37	Nov 15, 2027	3.88
TELE COLUMBUS AG RegS	Communications	Fixed Income	97791.79	0.06	XS1814546013	2.89	Jan 01, 2029	10.0
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	97755.49	0.05	US05464CAC55	3.42	Mar 15, 2030	6.13
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	97743.85	0.05	US775109BS95	1.98	Mar 15, 2082	5.25
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	97705.56	0.05	US817565CH52	4.96	Oct 15, 2032	5.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	97215.69	0.05	US30251GBE61	5.58	Apr 15, 2032	6.13
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	97143.31	0.05	US257867BK60	3.25	Aug 01, 2029	10.88
OPEN TEXT CORP 144A	Technology	Fixed Income	97058.54	0.05	US683715AD87	3.91	Dec 01, 2029	3.88
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	96994.82	0.05	US05464CAD39	4.76	Mar 15, 2033	6.25
FAIR ISAAC CORP 144A	Technology	Fixed Income	96911.11	0.05	US303250AF16	2.6	Jun 15, 2028	4.0
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	96776.6	0.05	US812127AA61	1.77	Feb 01, 2028	6.13
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	96673.96	0.05	US049362AA49	2.64	Jun 01, 2028	4.63
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	96570.1	0.05	US817565CG79	4.89	May 15, 2031	4.0
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	96452.62	0.05	US58547DAH26	4.65	Apr 17, 2032	7.63
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	96359.47	0.05	US654744AC50	2.24	Sep 17, 2027	4.34
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	96345.83	0.05	US879369AG12	2.82	Jun 01, 2028	4.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	96284.31	0.05	US682691AB63	1.64	Jan 15, 2027	3.5
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	96232.36	0.05	US53219LAV18	2.62	Aug 15, 2030	9.88
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	96235.58	0.05	XS2293681685	6.48	Dec 31, 2049	2.5
NOVELIS CORP 144A	Basic Industry	Fixed Income	96063.91	0.05	US670001AL04	3.51	Jan 30, 2030	6.88
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	95820.52	0.05	US163851AF58	3.13	Nov 15, 2028	5.75
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	95805.31	0.05	US70932MAD92	2.86	Dec 15, 2029	7.88
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	95811.46	0.05	US983133AA70	3.89	Oct 01, 2029	5.13
PRIMO WATER HOLDINGS INC AND TRITO 144A	Consumer Non-Cyclical	Fixed Income	95775.69	0.05	US74168RAB96	3.16	Apr 30, 2029	4.38
TEGNA INC	Communications	Fixed Income	95749.55	0.05	US87901JAJ43	2.49	Mar 15, 2028	4.63
AMWINS GROUP INC 144A	Insurance	Fixed Income	95671.88	0.05	US031921AB57	3.32	Jun 30, 2029	4.88
MATADOR RESOURCES CO 144A	Energy	Fixed Income	95530.87	0.05	US576485AH95	5.44	Apr 15, 2033	6.25
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	95281.59	0.05	US19260QAC15	3.17	Oct 01, 2028	3.38
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	95219.79	0.05	US50190EAA29	3.32	May 01, 2029	4.88
ENERGY TRANSFER LP	Energy	Fixed Income	95204.38	0.05	US29273VAX82	3.2	May 15, 2054	8.0
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	95168.7	0.05	US95081QAS30	4.98	Mar 15, 2033	6.38
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	95127.19	0.05	US05508WAC91	2.55	Sep 15, 2028	8.0
TEREX CORPORATION 144A	Capital Goods	Fixed Income	94615.87	0.05	US880779BB83	5.21	Oct 15, 2032	6.25
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	94592.5	0.05	US432833AJ07	3.39	May 01, 2029	3.75
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	94328.12	0.05	US76774LAC19	2.22	Mar 15, 2031	7.75
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	94285.19	0.05	US87470LAL53	2.98	Feb 15, 2029	7.38
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	94262.67	0.05	US62957HAJ41	1.8	May 15, 2027	7.38
EUTELSAT SA RegS	Communications	Fixed Income	94235.37	0.05	FR00140005C6	3.35	Oct 13, 2028	1.5
VITAL ENERGY INC 144A	Energy	Fixed Income	94188.59	0.05	US516806AK23	5.18	Apr 15, 2032	7.88
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	94160.42	0.05	US019576AC18	3.39	Jun 01, 2029	6.0
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	93896.7	0.05	US59151LAA44	5.43	Mar 15, 2032	6.25
BLOCK INC	Technology	Fixed Income	93900.28	0.05	US852234AP86	5.3	Jun 01, 2031	3.5
NRG ENERGY INC 144A	Electric	Fixed Income	93879.67	0.05	US629377CR16	4.91	Feb 15, 2031	3.63
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	93868.06	0.05	XS1555168365	7.49	Jan 24, 2034	2.63
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	93790.49	0.05	US05552BAA44	3.23	Jan 15, 2029	6.25
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	93615.89	0.05	US75102WAB46	4.48	Dec 31, 2079	6.25
BALL CORPORATION	Capital Goods	Fixed Income	93480.11	0.05	US058498AY23	1.25	Mar 15, 2028	6.88
ROBLOX CORP 144A	Communications	Fixed Income	93382.43	0.05	US771049AA15	4.09	May 01, 2030	3.88
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	93319.03	0.05	US91832VAA26	2.13	Feb 15, 2028	5.0
VF CORPORATION	Consumer Cyclical	Fixed Income	93296.11	0.05	US918204BB37	1.89	Apr 23, 2027	2.8
FONCIA MANAGEMENT SASU RegS	Consumer Cyclical	Fixed Income	93302.65	0.05	XS2324364251	2.78	Mar 31, 2028	3.38
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	93202.34	0.05	US436440AP62	3.35	Feb 15, 2029	3.25
SABRE GLBL INC 144A	Technology	Fixed Income	93095.88	0.05	US78573NAJ19	1.91	Jun 01, 2027	8.63
MAXEDA DIY HOLDING BV RegS	Consumer Cyclical	Fixed Income	93092.64	0.05	XS2232108568	1.38	Oct 01, 2026	5.88
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	93026.25	0.05	US83002YAA73	4.01	May 01, 2032	6.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	93028.64	0.05	US12543DBL38	4.03	Apr 01, 2030	6.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	92884.38	0.05	US682691AF77	3.92	May 15, 2031	7.5
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	92648.16	0.05	XS2293075680	5.06	Dec 31, 2079	1.5
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	92610.28	0.05	US98877DAE58	4.14	Apr 14, 2030	7.13
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	92525.45	0.05	US00840KAA79	1.07	Sep 30, 2027	8.63
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	92506.25	0.05	US34960PAG63	4.24	Jun 15, 2032	7.0
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	92273.54	0.05	US74841CAA99	3.41	Mar 01, 2029	3.63
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	92203.08	0.05	US20451RAB87	3.41	Apr 15, 2029	5.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	92143.7	0.05	US12543DBJ81	3.36	Apr 15, 2029	6.88
BOMBARDIER INC 144A	Capital Goods	Fixed Income	92149.26	0.05	US097751CC35	4.27	Jun 01, 2032	7.0
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	92080.28	0.05	US983133AD10	5.12	Mar 15, 2033	6.25
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	92029.14	0.05	US85205TAK60	2.83	Jun 15, 2028	4.6
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	91805.62	0.05	US11284DAC92	1.77	Apr 01, 2027	4.5
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	91760.87	0.05	US681639AA87	3.11	Oct 01, 2028	4.25
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	91762.8	0.05	US25461LAB80	3.54	Feb 01, 2030	8.88
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	91732.03	0.05	US103304BV23	4.87	Jun 15, 2031	4.75
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	91414.76	0.05	US12008RAR84	4.42	Jun 15, 2032	6.38
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	91334.06	0.05	US77340RAR84	3.7	Jul 15, 2029	4.95
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	91340.63	0.05	US85172FAR01	3.85	Nov 15, 2029	5.38
INTRUM AB RegS	Financial Other	Fixed Income	91034.89	0.05	XS2211136168	0.0	Aug 15, 2025	4.88
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	91012.36	0.05	US737446AR57	4.98	Sep 15, 2031	4.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	90915.21	0.05	US382550BN08	3.7	Jul 15, 2029	5.0
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	90850.97	0.05	US94419NAA54	3.77	Oct 31, 2029	7.25
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	90655.56	0.05	US013092AB74	1.01	Feb 15, 2028	5.88
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	90337.41	0.05	US043436AW48	3.66	Nov 15, 2029	4.63
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	90314.95	0.05	US37959GAC15	1.28	Oct 15, 2051	4.7
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	90272.55	0.05	US682695AA94	1.56	Jan 15, 2029	9.0
ACRISURE LLC 144A	Insurance	Fixed Income	90051.42	0.05	US00489LAF04	3.18	Feb 15, 2029	4.25
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	89993.31	0.05	US81728UAB08	5.0	Feb 15, 2031	3.75
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	89943.28	0.05	XS2232102876	3.41	Jan 15, 2029	4.13
CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	Fixed Income	89912.74	0.05	XS2343000241	2.87	May 31, 2028	3.5
UNITI GROUP LP 144A	Communications	Fixed Income	89908.33	0.05	US91327AAB89	3.93	Jan 15, 2030	6.0
EW SCRIPPS CO 144A	Communications	Fixed Income	89749.44	0.05	US81104PAA75	2.03	Jul 15, 2027	5.88
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	89623.92	0.05	US428102AE79	3.83	Feb 15, 2030	4.25
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	89585.45	0.05	US817565CF96	4.58	Aug 15, 2030	3.38
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	89564.78	0.05	US013304AA87	0.96	Oct 15, 2026	6.13
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	89571.88	0.05	US023771T329	2.22	Feb 15, 2028	7.25
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	89504.57	0.05	US05352TAB52	3.74	Nov 01, 2029	3.88
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	89478.12	0.05	US185899AR28	5.38	May 01, 2033	7.38
INTRUM AB MTN RegS	Financial Other	Fixed Income	89480.57	0.05	XS2034925375	0.0	Jul 15, 2026	3.5
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	89456.62	0.05	US451102BT32	0.89	May 15, 2026	6.25
SUNOCO LP 144A	Energy	Fixed Income	89398.75	0.05	US86765KAB52	2.53	May 01, 2029	7.0
NRG ENERGY INC 144A	Electric	Fixed Income	89377.17	0.05	US629377CH34	2.89	Jun 15, 2029	5.25
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	89327.48	0.05	XS2390152986	4.03	Oct 15, 2029	4.25
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	89309.69	0.05	US444454AF95	1.2	Aug 01, 2026	6.63
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	89263.23	0.05	US60832QAA85	3.71	Apr 15, 2030	8.25
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	89180.34	0.05	US70137WAG33	3.6	Oct 01, 2029	4.5
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	89039.65	0.05	IL0011971442	5.35	Sep 30, 2033	8.5
DISH DBS CORP	Communications	Fixed Income	88972.81	0.05	US25470XBB01	2.69	Jul 01, 2028	7.38
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	88976.85	0.05	XS2053846262	2.6	Jan 15, 2028	3.38
GEO GROUP INC	Consumer Cyclical	Fixed Income	88967.55	0.05	US36162JAG13	2.1	Apr 15, 2029	8.63
GRAY MEDIA INC 144A	Communications	Fixed Income	88948.94	0.05	US389286AA34	4.96	Nov 15, 2031	5.38
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	88916.2	0.05	US70932MAE75	3.32	Nov 15, 2030	7.13
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	88910.62	0.05	US911365BL76	3.26	Jan 15, 2030	5.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	88776.04	0.05	US126307AY37	2.57	Apr 01, 2028	7.5
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	88756.07	0.05	US75041VAB09	3.03	Jan 31, 2029	7.78
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	88715.65	0.05	US29261AAA88	2.02	Feb 01, 2028	4.5
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	88679.48	0.05	US98919VAB18	2.56	Mar 01, 2028	6.13
CENTRAL PARENT INC 144A	Technology	Fixed Income	88598.02	0.05	US15477CAA36	3.44	Jun 15, 2029	7.25
BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	Fixed Income	88599.84	0.05	CA11287PAA36	1.4	Sep 30, 2026	4.0
TRANSOCEAN INC 144A	Energy	Fixed Income	88469.79	0.05	US893830BZ10	4.4	May 15, 2031	8.5
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	88409.69	0.05	US00687YAD76	5.34	Feb 15, 2033	7.5
KLEOPATRA HOLDINGS 2 SCA RegS	Capital Goods	Fixed Income	88261.04	0.05	XS2298382453	1.3	Sep 01, 2026	6.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	88137.57	0.05	US68245XAP42	3.37	Feb 15, 2029	3.5
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	87909.62	0.05	US749571AF20	1.9	Oct 15, 2027	4.75
NOVELIS CORP 144A	Basic Industry	Fixed Income	87870.63	0.05	US670001AG19	1.48	Nov 15, 2026	3.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	87763.61	0.05	US682691AA80	4.65	Sep 15, 2030	4.0
TREASURE ESCROW CORP 144A	Basic Industry	Fixed Income	87771.42	0.05	US55939AAA51	4.89	Nov 15, 2031	7.25
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	87553.98	0.05	US552953CJ87	4.64	Apr 15, 2032	6.5
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	87407.08	0.05	US428040DB25	3.88	Dec 01, 2029	5.0
PCF GMBH RegS	Capital Goods	Fixed Income	87407.95	0.05	XS2333301674	3.58	Apr 15, 2029	4.75
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	87351.51	0.05	US053773BF30	3.34	Mar 01, 2029	5.38
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	87338.27	0.05	US53219LAY56	4.37	Feb 15, 2032	8.38
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	87331.44	0.05	US38016LAC90	3.43	Mar 01, 2029	3.5
AMC NETWORKS INC	Communications	Fixed Income	87297.74	0.05	US00164VAF04	3.41	Feb 15, 2029	4.25
BOMBARDIER INC 144A	Capital Goods	Fixed Income	87284.38	0.05	US097751BZ39	2.56	Feb 01, 2029	7.5
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	87271.96	0.05	US024747AF43	2.33	Jan 15, 2028	4.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	87231.34	0.05	US126307BB25	4.71	Dec 01, 2030	4.13
CALPINE CORP 144A	Electric	Fixed Income	87189.37	0.05	US131347CP95	2.86	Feb 01, 2029	4.63
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	86988.98	0.05	US01309QAA67	1.67	Feb 15, 2028	6.5
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	86951.56	0.05	US11283YAD22	4.15	Feb 15, 2030	4.88
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	86794.96	0.05	US69073TAT07	1.11	May 13, 2027	6.63
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	86624.14	0.05	US460599AD57	1.32	Jan 15, 2027	6.25
PBF HOLDING COMPANY LLC	Energy	Fixed Income	86560.83	0.05	US69318FAJ75	2.54	Feb 15, 2028	6.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	86545.51	0.05	US682691AG50	4.3	Nov 15, 2031	7.13
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	86504.94	0.05	US03969YAB48	3.85	Sep 01, 2029	4.0
AVIENT CORP 144A	Basic Industry	Fixed Income	86321.52	0.05	US05368VAB27	4.4	Nov 01, 2031	6.25
SYNCHRONY FINANCIAL	Banking	Fixed Income	86232.21	0.05	US87165BAU70	5.8	Feb 02, 2033	7.25
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	86223.69	0.05	US81725WAK99	3.55	Apr 15, 2029	4.0
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	86121.81	0.05	US34960PAF80	3.84	May 01, 2031	7.0
METHANEX CORPORATION	Basic Industry	Fixed Income	85679.62	0.05	US59151KAL26	3.98	Dec 15, 2029	5.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	85686.79	0.05	US63861CAD11	3.37	Dec 15, 2030	5.13
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	85460.96	0.05	US451102CJ41	3.94	Jun 15, 2030	9.0
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	85445.66	0.05	US74166MAC01	0.95	Apr 15, 2026	5.75
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	85390.53	0.05	US552953CH22	3.15	Oct 15, 2028	4.75
NAVIENT CORP	Finance Companies	Fixed Income	85280.65	0.05	US63938CAM01	3.37	Mar 15, 2029	5.5
SM ENERGY CO 144A	Energy	Fixed Income	85286.25	0.05	US78454LAY65	5.04	Aug 01, 2032	7.0
ALTICE FINANCING SA RegS	Communications	Fixed Income	85108.5	0.05	XS2102493389	2.58	Jan 15, 2028	3.0
CAD CASH	Cash and/or Derivatives	Cash	85084.91	0.05	nan	0.0	nan	0.0
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	85063.75	0.05	US431318AS36	2.55	Nov 01, 2028	6.25
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	85047.31	0.05	US83545GBD34	3.7	Nov 15, 2029	4.63
SABRE GLBL INC 144A	Technology	Fixed Income	84943.35	0.05	US78573NAL64	3.37	Nov 15, 2029	10.75
ALTICE FINANCING SA RegS	Communications	Fixed Income	84812.06	0.05	XS2373430425	3.84	Aug 15, 2029	4.25
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	84785.49	0.05	DE000A2YB7B5	1.85	Mar 26, 2027	2.88
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	84548.92	0.05	US894164AA06	4.02	Dec 01, 2029	4.5
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	84556.81	0.05	US019736AG29	4.88	Jan 30, 2031	3.75
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	84142.5	0.05	US87470LAJ08	4.41	Dec 31, 2030	6.0
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	83992.57	0.05	US35641AAC27	4.69	Apr 01, 2032	8.38
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	83940.62	0.05	US29272WAD11	3.35	Mar 31, 2029	4.38
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	83837.35	0.05	US18539UAD72	4.95	Feb 15, 2031	3.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	83739.58	0.05	US527298BX03	2.34	Apr 15, 2029	10.5
TALOS PRODUCTION INC 144A	Energy	Fixed Income	83680.78	0.05	US87485LAD64	2.97	Feb 01, 2029	9.0
NAVIENT CORP	Finance Companies	Fixed Income	83555.0	0.05	US63938CAK45	1.68	Mar 15, 2027	5.0
SEAGATE HDD CAYMAN	Technology	Fixed Income	83502.01	0.05	US81180WBM29	3.1	Dec 01, 2032	9.63
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	83367.53	0.05	US57701RAJ14	2.19	Dec 15, 2027	5.25
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	83348.11	0.05	US88033GDH02	2.42	Jun 15, 2028	4.63
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	83228.16	0.05	US40390DAD75	2.58	Apr 15, 2029	12.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	83232.57	0.05	US382550BR12	5.13	Jul 15, 2031	5.25
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	83196.67	0.05	US171484AJ78	3.19	May 01, 2031	6.75
OLIN CORP	Basic Industry	Fixed Income	83110.76	0.05	US680665AL00	3.15	Aug 01, 2029	5.63
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	83000.21	0.05	US864486AL98	4.81	Jun 01, 2031	5.0
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	82790.36	0.05	US88104LAE39	2.47	Jan 31, 2028	5.0
METHANEX CORPORATION	Basic Industry	Fixed Income	82697.62	0.05	US59151KAM09	2.22	Oct 15, 2027	5.13
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	82678.51	0.05	US018581AQ17	3.75	Jun 15, 2035	8.38
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	82608.53	0.05	US29272WAC38	2.57	Jun 15, 2028	4.75
HERENS MIDCO SARL RegS	Basic Industry	Fixed Income	82591.27	0.05	XS2340137343	3.48	May 15, 2029	5.25
HILCORP ENERGY I LP 144A	Energy	Fixed Income	82488.66	0.05	US431318BE31	6.06	May 15, 2034	6.88
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	82491.14	0.05	US553283AF90	3.69	Dec 31, 2030	11.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	82448.72	0.05	US12543DBH26	3.23	Jan 15, 2029	6.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	82440.13	0.05	US88167AAR23	4.94	Sep 15, 2031	8.13
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	82391.45	0.05	US80874YBC30	0.55	May 15, 2028	7.0
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	82393.31	0.05	US44267DAE76	3.37	Feb 01, 2029	4.13
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	82320.31	0.05	US69318FAL22	4.26	Sep 15, 2030	7.88
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	82248.67	0.05	US169918AA77	0.88	Oct 01, 2029	9.5
GARFUNKELUX HOLDCO 3 SA RegS	Financial Other	Fixed Income	82263.45	0.05	XS2250153769	0.51	Nov 01, 2025	6.75
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	82229.52	0.05	US71429MAC91	4.39	Jun 15, 2030	4.9
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	82183.56	0.05	US20903XAF06	2.68	Oct 01, 2028	6.5
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	81953.94	0.05	US442722AC80	4.29	Jul 15, 2032	7.38
VIASAT INC 144A	Communications	Fixed Income	81810.88	0.05	US92552VAL45	1.8	Apr 15, 2027	5.63
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	81700.99	0.05	US527298CB73	3.67	Jun 15, 2029	4.88
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	81681.25	0.05	US16115QAG55	1.35	Jan 01, 2031	9.5
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	81664.84	0.05	US92676XAG25	2.17	Jul 15, 2031	9.13
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	81607.53	0.05	US03837AAD28	3.79	Dec 15, 2054	6.88
FERRELLGAS LP 144A	Energy	Fixed Income	81408.07	0.05	US315289AC26	3.46	Apr 01, 2029	5.88
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	81330.48	0.05	XS2576550672	6.32	Jan 18, 2033	4.38
NOVELIS CORP 144A	Basic Industry	Fixed Income	81316.37	0.05	US670001AH91	5.33	Aug 15, 2031	3.88
LABL INC 144A	Capital Goods	Fixed Income	81253.12	0.05	US50168QAF28	4.75	Oct 01, 2031	8.63
NRG ENERGY INC	Electric	Fixed Income	81172.3	0.05	US629377CE03	1.22	Jan 15, 2028	5.75
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	81009.17	0.05	US501797AW48	2.83	Oct 01, 2030	6.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	80903.12	0.05	US12116LAE92	2.52	Jul 01, 2031	9.25
KENNEDY-WILSON INC	Financial Other	Fixed Income	80857.34	0.05	US489399AM73	4.89	Mar 01, 2031	5.0
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	80802.78	0.05	US03690AAF30	1.41	Jan 15, 2028	5.75
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	80803.33	0.05	US053773BJ51	3.17	Jan 15, 2030	8.25
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	80627.44	0.05	US87724RAB87	2.41	Jan 15, 2028	5.75
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	80595.89	0.05	XS2576550326	3.68	Apr 18, 2029	4.0
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	80579.24	0.05	US11283YAB65	1.83	Sep 15, 2027	6.25
GOEASY LTD 144A	Finance Companies	Fixed Income	80464.86	0.05	US380355AH08	1.93	Dec 01, 2028	9.25
VF CORPORATION	Consumer Cyclical	Fixed Income	80345.38	0.05	XS2123970241	6.61	Feb 25, 2032	0.63
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	80299.67	0.05	US03690AAD81	0.87	Mar 01, 2027	5.75
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	80152.89	0.05	US19260QAD97	5.48	Oct 01, 2031	3.63
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	80049.34	0.05	US88104LAG86	3.86	Jan 15, 2030	4.75
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	80054.96	0.05	US65342QAB86	2.24	Sep 15, 2027	4.5
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	80000.0	0.04	US34960PAE16	3.04	Dec 01, 2030	7.88
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	80001.39	0.04	US05455JAA51	3.01	Feb 15, 2031	7.25
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	79916.94	0.04	US03690AAH95	2.54	Jun 15, 2029	5.38
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	79779.17	0.04	US91740PAF53	1.44	Sep 01, 2027	6.88
NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	Fixed Income	79762.57	0.04	XS2550063478	0.08	Aug 21, 2026	7.5
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	79728.33	0.04	US28035QAA04	2.12	Jun 01, 2028	5.5
GAP INC 144A	Consumer Cyclical	Fixed Income	79678.31	0.04	US364760AQ18	5.45	Oct 01, 2031	3.88
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	79543.84	0.04	US69073TAU79	4.0	May 15, 2031	7.25
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	79373.12	0.04	XS2438026366	8.13	Jan 31, 2034	1.25
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	78965.71	0.04	US57767XAB64	2.82	Aug 01, 2029	8.0
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	78747.49	0.04	US931427AW86	2.62	Aug 15, 2029	8.13
SM ENERGY CO	Energy	Fixed Income	78706.84	0.04	US78454LAW00	2.46	Jul 15, 2028	6.5
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	78595.92	0.04	US69007TAB08	1.86	Aug 15, 2027	5.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	78403.39	0.04	US30251GBD88	4.23	Apr 15, 2030	5.88
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	78305.62	0.04	US29254BAA52	1.39	May 01, 2028	8.5
CMG MEDIA CORP 144A	Communications	Fixed Income	78188.31	0.04	US125773AA99	3.31	Jun 18, 2029	8.88
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	78132.51	0.04	US095796AK46	4.05	Jul 15, 2032	7.25
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	77937.24	0.04	US29261AAB61	3.49	Feb 01, 2030	4.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	77830.0	0.04	US30251GBA40	2.21	Sep 15, 2027	4.5
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	77675.83	0.04	US92943GAD34	1.94	Jun 15, 2027	4.88
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	77602.8	0.04	US46266TAD00	3.02	May 15, 2030	6.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	77485.15	0.04	US18453HAE62	2.11	Sep 15, 2028	9.0
AVIENT CORP 144A	Basic Industry	Fixed Income	77439.84	0.04	US05368VAA44	2.36	Aug 01, 2030	7.13
XPO INC 144A	Transportation	Fixed Income	77421.09	0.04	US983793AK61	3.76	Feb 01, 2032	7.13
BALL CORPORATION	Capital Goods	Fixed Income	77367.93	0.04	US058498AX40	5.64	Sep 15, 2031	3.13
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	77327.81	0.04	US26873CAB81	3.94	Jul 15, 2031	6.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	77298.71	0.04	US65480CAF23	2.97	Sep 15, 2028	7.05
SM ENERGY CO 144A	Energy	Fixed Income	77264.16	0.04	US78454LAX82	3.47	Aug 01, 2029	6.75
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	77054.04	0.04	US46115HBQ92	5.91	Jun 01, 2032	4.2
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	76973.07	0.04	US12008RAN70	3.67	Mar 01, 2030	5.0
COMMSCOPE LLC 144A	Technology	Fixed Income	76973.25	0.04	US203372AX50	3.83	Sep 01, 2029	4.75
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	76814.72	0.04	US35908MAA80	2.28	Nov 01, 2029	5.88
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	76662.5	0.04	US04288BAB62	3.3	Oct 01, 2030	8.0
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	76640.62	0.04	US531968AA36	3.52	Sep 01, 2031	7.5
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	76642.63	0.04	US23166MAA18	1.75	May 15, 2028	6.75
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	76546.94	0.04	US04020JAA43	2.06	Aug 15, 2030	10.0
EQT CORP 144A	Energy	Fixed Income	76527.88	0.04	US26884LAY56	3.47	Apr 01, 2029	6.38
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	76457.5	0.04	US77313LAB99	6.62	Oct 15, 2033	4.0
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Energy	Fixed Income	76462.04	0.04	US922966AB20	6.91	May 01, 2035	7.75
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	76466.06	0.04	US69318FAM05	3.79	Mar 15, 2030	9.88
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	76346.09	0.04	US58064LAA26	4.13	Sep 01, 2031	7.38
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	76181.85	0.04	US417558AA18	1.47	Sep 01, 2028	7.5
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	76071.41	0.04	US77314EAA64	3.09	Feb 15, 2029	6.5
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	75938.85	0.04	US01309QAB41	4.85	Mar 15, 2033	6.25
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	75923.92	0.04	US013822AE11	1.19	Dec 15, 2027	5.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	75818.49	0.04	US505742AP10	3.1	Jun 15, 2029	4.75
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	75742.59	0.04	US60855RAL42	5.91	May 15, 2032	3.88
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	75704.17	0.04	US85571BBD64	4.31	Jul 01, 2030	6.5
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	75684.53	0.04	US00653VAC54	3.75	Aug 01, 2029	4.63
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	75659.69	0.04	US03969YAC21	1.6	Jun 15, 2027	6.0
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	75666.9	0.04	US70052LAD55	3.33	Feb 01, 2030	7.0
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	75611.25	0.04	US75026JAC45	1.34	Sep 15, 2026	4.5
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	75356.71	0.04	US60855RAM25	4.98	Jan 15, 2033	6.25
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	75146.88	0.04	US03959KAC45	1.48	Apr 01, 2028	6.25
BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	Fixed Income	75070.44	0.04	CA11287PAB19	2.49	Feb 13, 2028	7.13
CALIFORNIA BUYER LTD 144A	Electric	Fixed Income	75021.25	0.04	US13005HAA86	4.65	Feb 15, 2032	6.38
PARAMOUNT GLOBAL	Communications	Fixed Income	74921.25	0.04	US92553PBC59	1.73	Feb 28, 2057	6.25
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	74644.1	0.04	US57665RAG11	1.9	Dec 15, 2027	5.0
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	74633.94	0.04	US681639AD27	4.17	Jun 15, 2031	7.25
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	74576.66	0.04	US03959KAD28	4.69	Sep 01, 2032	6.63
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	74535.28	0.04	US36170JAA43	2.44	Jun 15, 2028	8.0
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	74494.95	0.04	US171484AG30	1.22	Apr 01, 2027	5.5
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	74386.68	0.04	US665531AG42	1.93	Mar 01, 2028	8.13
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	74360.62	0.04	US536797AG85	3.55	Jun 01, 2029	3.88
PRIMO WATER HOLDINGS INC AND TRITO 144A	Consumer Non-Cyclical	Fixed Income	74335.94	0.04	US74168RAC79	2.14	Apr 01, 2029	6.25
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	74338.77	0.04	US60672JAA79	4.38	Apr 01, 2032	6.75
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	74262.5	0.04	US20338HAB96	1.78	Mar 15, 2027	5.0
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	74110.41	0.04	US78433BAB45	2.9	May 01, 2029	6.63
BUCKEYE PARTNERS LP	Energy	Fixed Income	73955.31	0.04	US118230AQ44	1.5	Dec 01, 2026	3.95
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	73908.07	0.04	US55300RAG65	1.55	Feb 01, 2027	4.75
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	73860.31	0.04	US460599AF06	0.92	Apr 15, 2026	4.13
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	73840.1	0.04	US05508WAB19	2.22	Sep 15, 2027	5.25
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	73816.48	0.04	US857691AJ89	4.49	Mar 15, 2032	6.63
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	73769.53	0.04	US603051AA15	1.79	May 01, 2027	8.13
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	73702.86	0.04	US02220AAA51	3.78	Mar 15, 2030	6.13
SERVICE PROPERTIES TRUST	Reits	Fixed Income	73669.39	0.04	US81761LAE20	4.59	Jun 15, 2032	8.88
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	73612.19	0.04	US460599AE31	2.62	Jan 15, 2029	5.25
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	73561.46	0.04	US89686QAB23	1.93	Aug 15, 2027	8.5
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	73450.7	0.04	US171484AE81	2.2	Jan 15, 2028	4.75
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	73310.86	0.04	US36168QAN43	2.99	Jun 15, 2029	4.75
PIKE CORP 144A	Industrial Other	Fixed Income	73262.26	0.04	US721283AA72	2.42	Sep 01, 2028	5.5
SLM CORP	Finance Companies	Fixed Income	73234.27	0.04	US78442PGE07	1.45	Nov 02, 2026	3.13
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	73152.73	0.04	US835898AH05	2.15	Oct 15, 2027	7.38
HILCORP ENERGY I LP 144A	Energy	Fixed Income	73116.0	0.04	US431318AV64	4.57	Feb 01, 2031	6.0
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	73105.01	0.04	US29450YAB56	4.06	May 15, 2032	8.63
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	73055.47	0.04	US04364VAU70	2.96	Jun 30, 2029	5.88
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	73009.13	0.04	US292554AQ52	2.34	Apr 01, 2029	9.25
SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Energy	Fixed Income	73014.38	0.04	US836720AH56	6.51	Mar 01, 2055	7.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	72969.53	0.04	US70052LAB99	2.45	Oct 01, 2028	5.88
GENESIS ENERGY LP	Energy	Fixed Income	72827.48	0.04	US37185LAP76	2.42	Jan 15, 2029	8.25
LABL INC 144A	Capital Goods	Fixed Income	72796.15	0.04	US50168QAD79	3.41	Nov 01, 2029	8.25
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	72741.6	0.04	US92770QAA58	2.61	Jul 15, 2028	5.0
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	72714.84	0.04	US44267DAD93	2.65	Aug 01, 2028	5.38
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	72697.47	0.04	US417558AB90	4.11	May 15, 2032	7.5
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	72678.38	0.04	US98313RAD89	2.06	Oct 01, 2027	5.5
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	72542.46	0.04	US86765LAT44	3.25	May 15, 2029	4.5
TEREX CORPORATION 144A	Capital Goods	Fixed Income	72510.42	0.04	US880779BA01	3.17	May 15, 2029	5.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	72465.19	0.04	US682691AJ99	4.91	Mar 15, 2032	6.75
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	72397.78	0.04	US159864AE78	2.62	May 01, 2028	4.25
FIRSTCASH INC 144A	Finance Companies	Fixed Income	72370.87	0.04	US33767DAB10	2.67	Sep 01, 2028	4.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	72349.73	0.04	US01883LAB99	2.13	Oct 15, 2027	4.25
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	72185.31	0.04	US55760LAA52	2.71	Jun 30, 2028	4.13
AES CORPORATION (THE)	Electric	Fixed Income	72170.45	0.04	US00130HCL78	4.07	Jul 15, 2055	6.95
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	72121.39	0.04	US36168QAL86	2.74	Aug 01, 2028	4.0
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	72121.57	0.04	US90290MAG69	1.85	Sep 15, 2028	6.88
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	72070.99	0.04	US47232MAG78	4.7	Oct 15, 2031	6.63
CNX RESOURCES CORP 144A	Energy	Fixed Income	72040.69	0.04	US12653CAK45	3.01	Jan 15, 2031	7.38
EQT CORP 144A	Energy	Fixed Income	71972.81	0.04	US26884LAW90	3.37	Jan 15, 2029	4.5
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	71977.64	0.04	US118230AU55	2.62	Mar 01, 2028	4.5
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	71966.8	0.04	US81725WAL72	3.89	Sep 01, 2030	5.88
LAMAR MEDIA CORP	Communications	Fixed Income	71873.44	0.04	US513075BR18	2.49	Feb 15, 2028	3.75
SUNOCO LP 144A	Energy	Fixed Income	71722.18	0.04	US86765KAA79	2.07	Sep 15, 2028	7.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	71675.62	0.04	US1248EPBR37	0.55	May 01, 2026	5.5
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	71684.38	0.04	US00165CBA18	3.15	Feb 15, 2029	7.5
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	71643.13	0.04	US626738AF53	4.89	Feb 15, 2031	3.75
AMWINS GROUP INC 144A	Insurance	Fixed Income	71593.96	0.04	US031921AC31	2.49	Feb 15, 2029	6.38
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	71535.13	0.04	US68622FAA93	5.97	May 15, 2034	6.75
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	71496.39	0.04	US913229AA80	3.08	Apr 15, 2029	5.5
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	71484.38	0.04	US44984WAJ62	3.28	Apr 15, 2029	7.5
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	71424.28	0.04	US22303XAA37	3.66	Dec 01, 2029	4.88
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	71366.08	0.04	US98877DAD75	2.68	Apr 14, 2028	6.88
NUSTAR LOGISTICS LP	Energy	Fixed Income	71350.53	0.04	US67059TAE55	1.75	Apr 28, 2027	5.63
VIASAT INC 144A	Communications	Fixed Income	71340.16	0.04	US92552VAR15	4.5	May 30, 2031	7.5
GAP INC 144A	Consumer Cyclical	Fixed Income	71301.97	0.04	US364760AP35	3.95	Oct 01, 2029	3.63
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	71052.98	0.04	US398905AN98	2.9	Aug 15, 2028	4.0
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	71060.5	0.04	US18060TAD72	3.48	Feb 15, 2030	6.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	71016.19	0.04	US911365BP80	5.47	Jan 15, 2032	3.75
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	70966.17	0.04	US36485MAL37	3.36	Jun 01, 2029	6.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	70764.9	0.04	US38869AAE73	4.45	Jul 15, 2032	6.38
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	70409.48	0.04	US81180WBP59	2.19	Jul 15, 2031	8.5
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	70343.23	0.04	US70932MAB37	3.27	Feb 15, 2029	4.25
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	70272.92	0.04	US185899AN14	3.92	Apr 15, 2030	6.75
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	70182.69	0.04	US428104AA14	2.05	Jun 15, 2028	5.13
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	70148.26	0.04	US913229AC47	1.69	Jun 15, 2027	5.75
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	70023.44	0.04	US444454AD48	1.22	Aug 01, 2026	5.25
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	69973.14	0.04	US92840JAD19	1.75	May 01, 2027	7.88
CVR ENERGY INC 144A	Energy	Fixed Income	69907.99	0.04	US12662PAF53	3.11	Jan 15, 2029	8.5
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	69876.77	0.04	US19416MAB54	2.56	Jul 01, 2029	5.88
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	69800.28	0.04	US527298CH44	5.09	Apr 15, 2031	4.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	69774.05	0.04	US81761LAD47	3.2	Jun 15, 2029	8.38
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	69734.19	0.04	US55342UAM62	5.08	Mar 15, 2031	3.5
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	69745.1	0.04	US70137WAN83	4.66	Aug 15, 2032	6.63
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	69706.58	0.04	US451102CC97	3.39	Feb 01, 2029	4.38
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	69708.42	0.04	US36120RAE99	1.36	Nov 15, 2026	12.25
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	69652.69	0.04	US69007TAG94	2.93	Feb 15, 2031	7.38
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	69611.72	0.04	US28035QAB86	3.41	Apr 01, 2029	4.13
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	69486.57	0.04	US651229BD74	3.75	Sep 15, 2029	6.63
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	69478.74	0.04	CA70137WAE80	3.58	Mar 26, 2029	4.38
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	69396.09	0.04	US05453GAC96	3.39	Feb 15, 2029	3.38
BEACON ROOFING SUPPLY INC 144A	Capital Goods	Fixed Income	69350.85	0.04	US073685AK54	2.06	Aug 01, 2030	6.5
BOMBARDIER INC 144A	Capital Goods	Fixed Income	69217.48	0.04	US097751BT78	0.08	Apr 15, 2027	7.88
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	69213.26	0.04	US651229BF23	4.13	May 15, 2030	6.38
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	69168.26	0.04	US030981AJ33	1.24	Aug 20, 2026	5.88
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	69139.0	0.04	US608328BH21	0.43	Feb 01, 2026	8.0
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	69067.19	0.04	US94419NAB38	4.26	Sep 15, 2030	7.75
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	69017.78	0.04	US29450YAC30	4.84	Mar 15, 2033	8.0
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	68973.46	0.04	US150190AB26	1.45	Apr 15, 2027	5.38
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	68796.54	0.04	US89386MAA62	1.47	Feb 01, 2028	8.38
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	68783.75	0.04	US225310AS06	3.79	Mar 15, 2030	6.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	68758.72	0.04	US85571BAY11	1.59	Jan 15, 2027	4.38
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	68707.5	0.04	US55916AAA25	2.6	May 01, 2028	5.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	68690.33	0.04	US68245XAJ81	2.26	Jan 15, 2028	4.38
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	68667.81	0.04	US04364VAX10	4.87	Oct 15, 2032	6.63
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	68569.38	0.04	US505742AM88	1.6	Feb 01, 2027	4.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	68555.28	0.04	US15089QAZ72	3.86	Apr 15, 2030	6.5
CROWN AMERICAS LLC	Capital Goods	Fixed Income	68526.68	0.04	US228180AB14	4.25	Apr 01, 2030	5.25
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	68390.97	0.04	US654740BT54	2.72	Mar 09, 2028	2.75
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	68310.16	0.04	US153527AN61	4.55	Oct 15, 2030	4.13
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	68291.41	0.04	US60855RAK68	4.81	Nov 15, 2030	3.88
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	68268.5	0.04	US03969YAA64	3.08	Sep 01, 2028	3.25
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	68240.62	0.04	US55337PAA03	3.98	Feb 01, 2030	5.5
CENTRAL PARENT LLC 144A	Technology	Fixed Income	68210.42	0.04	US154915AA07	3.38	Jun 15, 2029	8.0
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	68179.55	0.04	US81728UAA25	4.23	Feb 15, 2030	4.38
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	68133.44	0.04	US505742AR75	3.73	Jul 15, 2031	7.0
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	68119.1	0.04	US46205YAA91	2.71	May 15, 2028	5.75
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	68099.24	0.04	US501797AR52	1.21	Jun 15, 2029	7.5
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	67987.74	0.04	US105340AS20	3.34	Apr 12, 2029	8.88
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	67920.37	0.04	US603051AC70	2.19	Nov 01, 2027	8.0
TALOS PRODUCTION INC 144A	Energy	Fixed Income	67801.56	0.04	US87485LAE48	4.08	Feb 01, 2031	9.38
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	67693.49	0.04	US07317QAK13	5.02	Mar 15, 2032	7.38
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	67591.71	0.04	US428102AG28	2.65	Jun 01, 2029	6.5
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	67448.88	0.04	US857691AG41	2.41	Feb 15, 2028	4.5
GRUPO ANTOLIN IRAUSA SA RegS	Consumer Cyclical	Fixed Income	67363.26	0.04	XS2355632584	2.74	Apr 30, 2028	3.5
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	67336.6	0.04	US62957HAP01	3.6	Jan 31, 2030	9.13
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	67304.18	0.04	US039524AB93	3.12	Dec 01, 2028	6.13
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	67244.72	0.04	US163851AH15	3.94	Nov 15, 2029	4.63
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	67245.21	0.04	US538034AX75	2.42	Jan 15, 2028	3.75
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	67011.07	0.04	US553283AG73	4.61	Dec 31, 2030	5.75
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	66980.47	0.04	US030981AM61	2.25	Jun 01, 2028	9.38
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	66885.0	0.04	US118230AW12	3.28	Feb 01, 2030	6.75
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	66875.42	0.04	US03690AAK25	3.8	Feb 01, 2032	6.63
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	66816.52	0.04	US02406PAU49	1.8	Apr 01, 2027	6.5
GEN DIGITAL INC 144A	Technology	Fixed Income	66745.52	0.04	US668771AL22	2.29	Sep 30, 2030	7.13
NCR VOYIX CORP 144A	Technology	Fixed Income	66680.6	0.04	US62886EAY41	2.84	Oct 01, 2028	5.0
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	66663.46	0.04	US87256YAA10	2.59	May 15, 2029	10.5
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	66665.04	0.04	US11284DAA37	0.95	May 15, 2026	5.75
SEAGATE HDD CAYMAN	Technology	Fixed Income	66551.02	0.04	US81180WBC47	3.65	Jun 01, 2029	4.09
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	66500.16	0.04	US55916AAB08	2.78	May 01, 2029	7.88
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	66423.7	0.04	US749571AG03	3.21	Feb 15, 2029	4.5
FIRSTCASH INC 144A	Finance Companies	Fixed Income	66395.66	0.04	US33767DAD75	3.93	Mar 01, 2032	6.88
OLIN CORP 144A	Basic Industry	Fixed Income	66322.94	0.04	US680665AN65	5.43	Apr 01, 2033	6.63
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	66299.48	0.04	US70052LAC72	3.37	May 15, 2029	4.88
GOEASY LTD 144A	Finance Companies	Fixed Income	66103.65	0.04	US380355AJ63	3.08	Jul 01, 2029	7.63
GENESIS ENERGY LP	Energy	Fixed Income	66049.48	0.04	US37185LAL62	1.25	Feb 01, 2028	7.75
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	65990.91	0.04	US96949VAN38	3.49	Apr 15, 2030	6.63
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	65974.32	0.04	US17302XAM83	0.85	Jun 15, 2026	6.38
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	65895.55	0.04	US019736AF46	2.48	Jun 01, 2029	5.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	65783.78	0.04	US44106MAW29	1.71	Feb 15, 2027	4.95
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	65794.9	0.04	US63861CAA71	0.81	Jan 15, 2027	6.0
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	65712.5	0.04	US75102WAA62	0.63	Dec 31, 2079	5.13
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	65603.51	0.04	US382550BF73	0.92	May 31, 2026	5.0
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	65554.63	0.04	US00404AAQ22	4.84	Mar 15, 2033	7.38
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	65411.03	0.04	US382550BJ95	4.92	Apr 30, 2031	5.25
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	65375.14	0.04	US552953CF65	1.77	Apr 15, 2027	5.5
GENESIS ENERGY LP	Energy	Fixed Income	65314.17	0.04	US37185LAR33	4.97	May 15, 2033	8.0
GRAY MEDIA INC 144A	Communications	Fixed Income	65300.8	0.04	US389375AL09	4.57	Oct 15, 2030	4.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	65276.59	0.04	US18972EAA38	2.34	Apr 15, 2029	6.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	65192.29	0.04	US432833AP66	2.81	Apr 01, 2029	5.88
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	65000.68	0.04	US513272AC82	2.64	May 15, 2028	4.88
KENNEDY-WILSON INC	Financial Other	Fixed Income	65013.69	0.04	US489399AN56	4.14	Feb 01, 2030	4.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	64965.69	0.04	US911365BN33	4.18	Jul 15, 2030	4.0
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	64970.85	0.04	US603051AD53	3.82	May 01, 2030	8.5
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	64938.64	0.04	US04288BAC46	2.53	Oct 01, 2031	11.5
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	64910.0	0.04	US225310AQ40	1.54	Dec 15, 2028	9.25
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	64754.67	0.04	US501797AN49	2.54	Feb 01, 2028	5.25
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	64755.0	0.04	US66977WAU36	2.19	Feb 15, 2030	9.0
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	64740.43	0.04	US28470RAK86	0.2	Jul 01, 2027	8.13
CNX RESOURCES CORP 144A	Energy	Fixed Income	64669.58	0.04	US12653CAJ71	2.61	Jan 15, 2029	6.0
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	64673.82	0.04	US75041VAC81	3.57	Feb 15, 2030	9.9
GEO GROUP INC	Consumer Cyclical	Fixed Income	64538.58	0.04	US36162JAH95	3.04	Apr 15, 2031	10.25
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	64513.99	0.04	US043436AX21	5.2	Feb 15, 2032	5.0
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	64460.59	0.04	US817565CD49	1.97	Dec 15, 2027	4.63
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	64167.78	0.04	US11102AAG67	5.2	Nov 23, 2081	4.88
ASMODEE GROUP AB RegS	Communications	Fixed Income	64171.46	0.04	XS2954187378	3.13	Dec 15, 2029	5.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	64080.42	0.04	US431318AY04	4.07	Apr 15, 2030	6.0
ARDAGH PACKAGING FINANCE PLC/ARDAG RegS	Capital Goods	Fixed Income	64080.51	0.04	XS1628848241	2.01	Jul 15, 2027	4.75
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	64084.02	0.04	US665530AB71	4.05	Jun 15, 2031	8.75
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	63929.82	0.04	US44332PAG63	3.21	Dec 01, 2029	5.63
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	63890.77	0.04	US513272AE49	5.32	Jan 31, 2032	4.38
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	63773.33	0.04	US83001AAC62	1.56	Apr 15, 2027	5.5
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	63486.49	0.04	US737446AX26	6.17	Oct 15, 2034	6.25
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	63463.02	0.04	US00119LAA98	2.21	Mar 01, 2028	6.25
LABL INC 144A	Capital Goods	Fixed Income	63382.7	0.04	US50168QAC96	3.04	Nov 01, 2028	5.88
FERRELLGAS LP 144A	Energy	Fixed Income	63351.3	0.04	US315289AA69	0.91	Apr 01, 2026	5.38
ACRISURE LLC 144A	Insurance	Fixed Income	63002.37	0.04	US00489LAM54	2.72	Jun 15, 2029	8.5
LABL INC 144A	Capital Goods	Fixed Income	62915.42	0.04	US50168AAA88	1.94	Jul 15, 2027	10.5
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	62629.37	0.04	IL0011736811	4.88	Mar 30, 2031	5.88
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	62599.78	0.04	US53219LAU35	3.29	Jan 15, 2029	5.38
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	62553.25	0.04	US96950GAE26	2.71	Aug 15, 2028	4.63
ATI INC	Basic Industry	Fixed Income	62524.62	0.04	US01741RAN26	2.87	Aug 15, 2030	7.25
SERVICE PROPERTIES TRUST	Reits	Fixed Income	62391.82	0.04	US81761LAB80	2.39	Dec 15, 2027	5.5
BRINKS CO 144A	Consumer Cyclical	Fixed Income	62395.83	0.04	US109696AC87	2.64	Jun 15, 2029	6.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	62362.56	0.04	US527298CD30	4.26	Apr 01, 2030	4.5
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	62177.33	0.03	US118230AV39	2.75	Jul 01, 2029	6.88
UNITI GROUP LP 144A	Communications	Fixed Income	61972.53	0.03	US91327BAB62	2.56	Apr 15, 2028	4.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	61713.13	0.03	US18972EAC93	3.02	Jan 15, 2030	6.88
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	61616.25	0.03	US76774LAB36	1.56	Mar 15, 2028	6.75
VF CORPORATION	Consumer Cyclical	Fixed Income	61435.35	0.03	US918204BC10	4.47	Apr 23, 2030	2.95
OPEN TEXT INC 144A	Technology	Fixed Income	61233.75	0.03	US683720AC08	5.27	Dec 01, 2031	4.13
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	61227.34	0.03	US690732AG70	4.11	Apr 01, 2030	6.63
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	61198.96	0.03	US87256YAC75	1.82	May 15, 2028	6.88
NUSTAR LOGISTICS LP	Energy	Fixed Income	61167.82	0.03	US67059TAF21	0.94	Jun 01, 2026	6.0
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	61136.4	0.03	US410345AQ54	3.29	Feb 15, 2031	9.0
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	61100.1	0.03	US87724RAA05	1.86	Jun 15, 2027	5.88
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	61070.42	0.03	US98310WAS70	1.05	Jul 31, 2026	6.63
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Energy	Fixed Income	61074.18	0.03	US922966AA47	5.93	May 01, 2033	7.5
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	60975.83	0.03	US810186AX41	5.04	Apr 01, 2031	4.0
TWILIO INC	Technology	Fixed Income	60952.17	0.03	US90138FAC68	3.32	Mar 15, 2029	3.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	60942.08	0.03	US63861CAE93	4.0	Nov 15, 2031	5.75
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	60886.47	0.03	US29261AAE01	4.72	Apr 01, 2031	4.63
NUSTAR LOGISTICS LP	Energy	Fixed Income	60335.62	0.03	US67059TAH86	5.19	Oct 01, 2030	6.38
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	60290.89	0.03	US38016LAA35	1.64	Dec 01, 2027	5.25
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	60264.73	0.03	US432833AQ40	4.2	Apr 01, 2032	6.13
SEAGATE HDD CAYMAN	Technology	Fixed Income	60219.31	0.03	US81180WAR25	1.88	Jun 01, 2027	4.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	60167.58	0.03	US382550BK68	6.12	Apr 30, 2033	5.63
SM ENERGY CO	Energy	Fixed Income	60005.21	0.03	US78454LAP58	1.37	Jan 15, 2027	6.63
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Communications	Fixed Income	59922.5	0.03	US75026JAE01	2.94	Sep 15, 2028	6.5
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	59924.1	0.03	US81180WBN02	1.96	Dec 15, 2029	8.25
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	59849.27	0.03	US428040DA42	1.51	Dec 01, 2026	4.63
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	59670.27	0.03	US432891AK52	1.14	Apr 01, 2027	4.88
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	59366.25	0.03	US36485MAN92	4.62	Aug 01, 2032	8.25
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	59316.46	0.03	US36485MAK53	1.49	Feb 15, 2027	4.63
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	59224.89	0.03	US57701RAM43	4.11	Mar 01, 2030	4.63
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	59153.9	0.03	US87470LAK70	4.92	Sep 01, 2031	6.0
BRINKS CO 144A	Consumer Cyclical	Fixed Income	58915.16	0.03	US109696AA22	1.75	Oct 15, 2027	4.63
ALLY FINANCIAL INC	Banking	Fixed Income	58831.56	0.03	US02005NBS80	5.92	Feb 14, 2033	6.7
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	58732.29	0.03	US85571BAU98	1.17	Jul 15, 2026	3.63
LEVIATHAN BOND LTD	Energy	Fixed Income	58632.8	0.03	IL0011677908	4.27	Jun 30, 2030	6.75
PIKE CORP 144A	Industrial Other	Fixed Income	58600.21	0.03	US721283AB55	3.1	Jan 31, 2031	8.63
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	58490.21	0.03	US57665RAN61	2.53	Jun 01, 2028	4.63
EDISON INTERNATIONAL	Electric	Fixed Income	58469.11	0.03	US281020AZ01	3.26	Jun 15, 2054	7.88
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	58306.67	0.03	US030981AL88	1.89	May 20, 2027	5.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	58284.38	0.03	US46284VAL53	4.76	Jul 15, 2032	5.63
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	58275.92	0.03	US86389QAF90	2.32	Jan 15, 2028	6.5
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	58117.22	0.03	US74965LAB71	3.89	Sep 15, 2029	4.0
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	57792.84	0.03	US827048AW93	2.34	Feb 01, 2028	4.13
RANGE RESOURCES CORPORATION	Energy	Fixed Income	57665.25	0.03	US75281ABJ79	0.81	Jan 15, 2029	8.25
SERVICE PROPERTIES TRUST	Reits	Fixed Income	57593.28	0.03	US44106MBA99	1.38	Oct 01, 2026	4.75
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	57523.29	0.03	US44267DAF42	4.78	Feb 01, 2031	4.38
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	57502.88	0.03	US36485MAM10	1.19	Feb 15, 2028	7.75
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	57323.75	0.03	US150190AE64	3.42	Jul 15, 2029	5.25
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	57277.33	0.03	US81211KBA79	3.22	Apr 15, 2029	5.0
PRA GROUP INC 144A	Financial Other	Fixed Income	57280.59	0.03	US69354NAF33	2.87	Jan 31, 2030	8.88
ACRISURE LLC 144A	Insurance	Fixed Income	57206.4	0.03	US00489LAH69	3.35	Aug 01, 2029	6.0
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	56997.92	0.03	US75281ABK43	3.72	Feb 15, 2030	4.75
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	57006.94	0.03	US98421MAB28	2.87	Aug 15, 2028	5.5
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	57007.31	0.03	US96949VAM54	2.73	Jun 15, 2029	6.63
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	56902.38	0.03	US50187TAK25	5.18	Nov 15, 2032	7.0
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	56905.48	0.03	US34960PAH47	5.41	Apr 15, 2033	5.88
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	56846.85	0.03	US37954FAK03	3.8	Jan 15, 2032	8.25
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	56743.08	0.03	US159864AJ65	5.0	Mar 15, 2031	4.0
ALLY FINANCIAL INC	Banking	Fixed Income	56525.08	0.03	US02005NBY58	6.78	Jan 17, 2040	6.65
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	56472.35	0.03	US552953CD18	1.25	Sep 01, 2026	4.63
TAMARACK VALLEY ENERGY LTD 144A	Energy	Fixed Income	56427.06	0.03	CA87505YAA07	1.86	May 10, 2027	7.25
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	56388.64	0.03	US553283AE26	4.6	Mar 31, 2031	6.0
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	56392.18	0.03	US50201DAD57	3.65	Jul 15, 2029	5.13
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	56345.16	0.03	US40390DAC92	3.54	Jun 01, 2029	4.88
LAMAR MEDIA CORP	Communications	Fixed Income	56206.04	0.03	US513075BT73	3.99	Feb 15, 2030	4.0
GENESIS ENERGY LP	Energy	Fixed Income	56208.66	0.03	US37185LAN29	2.9	Apr 15, 2030	8.88
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	56214.55	0.03	US043436AV64	3.95	Mar 01, 2030	4.75
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	55935.06	0.03	US550241AK90	1.33	Oct 15, 2032	10.0
STAPLES INC 144A	Consumer Cyclical	Fixed Income	55946.26	0.03	US855030AS17	3.04	Jan 15, 2030	12.75
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	55811.3	0.03	US085770AB14	0.45	Jul 15, 2027	5.63
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	55645.04	0.03	US69007TAE47	3.28	Jan 15, 2029	4.25
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	55613.8	0.03	US62957HAQ83	4.5	Aug 15, 2031	8.88
NRG ENERGY INC 144A	Electric	Fixed Income	55528.54	0.03	US629377CQ33	3.39	Feb 15, 2029	3.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	55221.97	0.03	US682691AC47	3.08	Sep 15, 2028	3.88
HILCORP ENERGY I LP 144A	Energy	Fixed Income	55207.97	0.03	US431318BC74	5.25	Nov 01, 2033	8.38
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	55193.75	0.03	US48020RAA32	1.2	Dec 15, 2030	10.5
DANA INC	Consumer Cyclical	Fixed Income	55179.78	0.03	US235825AG15	1.84	Jun 15, 2028	5.63
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	55159.86	0.03	US00404AAP49	3.11	Apr 15, 2029	5.0
HILLENBRAND INC	Industrial Other	Fixed Income	54900.92	0.03	US431571AF58	2.91	Feb 15, 2029	6.25
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	54915.97	0.03	US451102CK14	3.46	Nov 15, 2029	10.0
GOEASY LTD 144A	Finance Companies	Fixed Income	54839.58	0.03	US380355AM92	3.85	May 15, 2030	6.88
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	54765.62	0.03	US651229BE57	5.34	May 15, 2032	6.63
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	54661.38	0.03	US45174HBM88	4.09	Aug 15, 2030	7.75
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	54642.69	0.03	US35640YAL11	2.31	Oct 01, 2030	12.25
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	54606.74	0.03	US85571BBE48	3.77	Oct 15, 2030	6.5
LEVIATHAN BOND LTD	Energy	Fixed Income	54587.92	0.03	IL0011677825	2.0	Jun 30, 2027	6.5
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	54594.12	0.03	US66977WAS89	3.29	May 15, 2029	4.25
EQT CORP 144A	Energy	Fixed Income	54451.15	0.03	US26884LBA61	5.01	Jun 01, 2030	7.5
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	54325.88	0.03	US57665RAL06	4.44	Aug 01, 2030	4.13
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	54189.99	0.03	US66977WAT62	1.33	Nov 15, 2028	8.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	54193.16	0.03	US12543DBE94	2.59	Apr 01, 2028	6.88
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	54181.76	0.03	CA70137WAK41	1.11	Jun 16, 2026	3.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	54110.55	0.03	US01883LAD55	3.24	Nov 01, 2029	5.88
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	53879.54	0.03	US019736AE70	1.86	Oct 01, 2027	4.75
NRG ENERGY INC 144A	Electric	Fixed Income	53830.17	0.03	US629377CS98	5.57	Feb 15, 2032	3.88
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	53804.88	0.03	US45174HBJ59	3.2	May 01, 2029	9.13
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	53775.0	0.03	US483007AL48	4.98	Jun 01, 2031	4.5
CQP HOLDCO LP 144A	Energy	Fixed Income	53727.33	0.03	US12657NAB64	4.85	Dec 15, 2033	7.5
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	53646.88	0.03	US67585LAA35	1.5	Nov 01, 2027	12.75
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	53541.31	0.03	US90290MAJ09	5.13	Apr 15, 2033	5.75
LAMAR MEDIA CORP	Communications	Fixed Income	53416.68	0.03	US513075BW03	2.67	Jan 15, 2029	4.88
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	53388.75	0.03	US74112BAM72	4.99	Apr 01, 2031	3.75
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	53190.62	0.03	US00653VAE11	4.13	Mar 01, 2030	5.13
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	53088.98	0.03	US00687YAC93	4.01	Apr 15, 2031	8.25
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	53070.99	0.03	US90290MAE12	3.81	Jun 01, 2030	4.63
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	53057.08	0.03	US17027NAC65	1.76	Jul 01, 2029	7.63
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	52843.06	0.03	US66977WAV19	4.03	Dec 01, 2031	7.0
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	52768.4	0.03	US812127AB45	3.22	Feb 15, 2031	7.25
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	52685.42	0.03	US81721MAM10	2.59	Feb 15, 2028	4.75
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	52670.14	0.03	US292554AR36	3.45	May 15, 2030	8.5
HILCORP ENERGY I LP 144A	Energy	Fixed Income	52645.59	0.03	US431318AZ78	5.36	Apr 15, 2032	6.25
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	52586.91	0.03	US442722AB08	1.86	Jul 15, 2028	8.88
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	52543.51	0.03	IL0011736738	2.67	Mar 30, 2028	5.38
NAVIENT CORP	Finance Companies	Fixed Income	52452.01	0.03	US63938CAL28	2.6	Mar 15, 2028	4.88
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	52418.4	0.03	US50187TAH95	2.38	Dec 15, 2028	8.75
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	52324.52	0.03	US36168QAP90	3.41	Aug 15, 2029	4.38
HILCORP ENERGY I LP 144A	Energy	Fixed Income	52304.14	0.03	US431318AU81	3.31	Feb 01, 2029	5.75
QVC INC 144A	Consumer Cyclical	Fixed Income	52288.54	0.03	US747262BA06	3.35	Apr 15, 2029	6.88
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	52092.57	0.03	US80874YBE95	2.18	Nov 15, 2029	7.25
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	52056.25	0.03	US02156TAB08	1.51	May 15, 2027	10.5
ALBION FINANCING 2 SARL 144A	Industrial Other	Fixed Income	51840.28	0.03	US013305AA52	0.53	Apr 15, 2027	8.75
SLM CORP	Finance Companies	Fixed Income	51769.28	0.03	US78442PGF71	4.03	Jan 31, 2030	6.5
EUSHI FINANCE INC	Electric	Fixed Income	51688.72	0.03	US29882DAB91	20.12	Dec 15, 2054	7.63
NAVIENT CORP	Finance Companies	Fixed Income	51456.09	0.03	US63938CAJ71	1.08	Jun 15, 2026	6.75
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	51385.0	0.03	US156504AL63	0.11	Jun 01, 2027	6.75
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	51351.88	0.03	US57667JAA07	5.47	Oct 01, 2031	3.63
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	51292.71	0.03	US829259BG43	4.45	Feb 15, 2033	9.75
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	51213.19	0.03	US812127AC28	4.28	Jul 15, 2032	6.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	51197.4	0.03	US071734AK34	3.24	Feb 15, 2029	6.25
TK ELEVATOR HOLDCO GMBH 144A	Capital Goods	Fixed Income	51102.48	0.03	US92537VAA89	0.46	Jul 15, 2028	7.63
ARCOSA INC 144A	Industrial Other	Fixed Income	51079.91	0.03	US039653AC46	4.34	Aug 15, 2032	6.88
CNX RESOURCES CORP 144A	Energy	Fixed Income	51059.84	0.03	US12653CAL28	3.95	Mar 01, 2032	7.25
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	50970.78	0.03	US27034RAA14	0.84	Apr 15, 2027	8.0
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	50920.85	0.03	US398905AQ20	3.15	Jan 15, 2030	6.38
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	50909.68	0.03	US013822AC54	1.78	May 15, 2028	6.13
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	50870.2	0.03	US02406PBB58	3.9	Oct 01, 2029	5.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	50724.54	0.03	US38869AAD90	4.23	Feb 01, 2030	3.75
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	50727.42	0.03	US55300RAJ05	4.11	Jun 26, 2031	7.13
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	50738.47	0.03	US19240CAE30	1.54	Jun 15, 2027	7.0
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	50685.69	0.03	US053773BH95	3.86	Feb 15, 2031	8.0
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	50651.39	0.03	US92676XAF42	1.48	Feb 15, 2029	7.0
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	50663.84	0.03	US77340RAU14	4.82	Mar 15, 2033	6.75
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	50455.96	0.03	US58547DAB55	0.93	Apr 26, 2026	5.25
GLOBAL PARTNERS LP	Energy	Fixed Income	50471.0	0.03	US37954FAG90	1.07	Aug 01, 2027	7.0
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	50306.03	0.03	US24665FAC68	2.13	Jun 01, 2028	7.13
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	50309.91	0.03	US69867DAA63	0.37	May 15, 2026	6.25
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	50310.65	0.03	US04624VAB53	1.75	Jan 15, 2029	5.63
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	50223.44	0.03	US82453AAA51	1.27	Nov 01, 2026	4.63
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	50050.0	0.03	US98310WAN83	1.7	Apr 01, 2027	6.0
GRAY MEDIA INC 144A	Communications	Fixed Income	50056.6	0.03	US389284AA85	1.71	May 15, 2027	7.0
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	50034.72	0.03	US92841HAA05	2.46	Jun 01, 2028	9.5
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	49882.53	0.03	US00687YAB11	2.2	Apr 15, 2028	7.0
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	49834.95	0.03	US86765LAN73	1.71	Mar 15, 2028	5.88
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	49837.07	0.03	US05454NAA72	1.62	Jun 15, 2027	4.75
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	49812.56	0.03	US68245XAT63	3.28	Sep 15, 2029	5.63
SUNOCO LP	Energy	Fixed Income	49793.63	0.03	US86765LAQ05	0.97	Apr 15, 2027	6.0
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	49722.67	0.03	US76120HAD98	4.15	Jul 27, 2030	8.45
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	49724.83	0.03	US74112BAL99	1.83	Jan 15, 2028	5.13
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	49691.93	0.03	US857691AH24	5.43	Dec 01, 2031	4.63
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	49674.98	0.03	US62888HAA77	2.63	Mar 15, 2028	6.13
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	49682.75	0.03	US19240CAC73	0.97	May 01, 2026	3.5
EDISON INTERNATIONAL	Electric	Fixed Income	49608.16	0.03	US281020AX52	2.51	Jun 15, 2053	8.13
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	49611.98	0.03	US436440AM32	1.89	Feb 01, 2028	4.63
SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Energy	Fixed Income	49540.1	0.03	US836720AF90	3.67	Mar 01, 2055	7.63
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	49515.42	0.03	US237266AH40	1.27	Apr 15, 2027	5.25
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	49486.32	0.03	US25525PAB31	4.97	Mar 01, 2031	4.38
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	49415.46	0.03	US81728UAC80	4.71	Jul 15, 2032	6.63
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	49393.3	0.03	US74965LAA98	1.12	Jul 01, 2026	3.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	49328.43	0.03	US65480CAG06	2.23	Sep 13, 2027	5.3
CHEMOURS COMPANY	Basic Industry	Fixed Income	49290.23	0.03	US163851AE83	1.88	May 15, 2027	5.38
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	49246.03	0.03	US12116LAA70	2.0	Apr 15, 2028	6.25
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	49230.4	0.03	US043436AU81	2.39	Mar 01, 2028	4.5
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	49213.72	0.03	US36170JAE64	3.61	Mar 15, 2030	5.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	49133.86	0.03	US46284VAG68	2.36	Jul 15, 2028	5.0
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	49107.96	0.03	US44963BAD01	3.1	May 15, 2029	6.38
ENERGY TRANSFER LP	Energy	Fixed Income	49076.56	0.03	US29273VBC37	3.6	Oct 01, 2054	7.13
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	49026.56	0.03	US58547DAC39	1.92	Jul 17, 2027	5.63
AUTOCANADA INC 144A	Consumer Cyclical	Fixed Income	48909.21	0.03	CA05277BAH39	3.35	Feb 07, 2029	5.75
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	48891.95	0.03	US536797AE38	2.22	Dec 15, 2027	4.63
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	48840.28	0.03	US42329HAB42	3.16	May 01, 2029	8.75
KENNEDY-WILSON INC	Financial Other	Fixed Income	48832.25	0.03	US489399AL90	3.44	Mar 01, 2029	4.75
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	48763.08	0.03	US85571BBC81	4.17	Apr 15, 2030	6.0
LAMAR MEDIA CORP	Communications	Fixed Income	48727.52	0.03	US513075BZ34	4.89	Jan 15, 2031	3.63
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	48655.69	0.03	US74052HAA23	3.61	Sep 01, 2029	5.63
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	48587.14	0.03	US11102AAF84	1.65	Nov 23, 2081	4.25
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	48559.9	0.03	US02220AAB35	5.08	Sep 15, 2032	6.38
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	48402.68	0.03	US47077WAA62	3.46	Nov 15, 2029	4.5
NORDSTROM INC	Consumer Cyclical	Fixed Income	48144.36	0.03	US655664AT70	4.35	Apr 01, 2030	4.38
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	48089.58	0.03	US03969AAR14	2.01	Aug 15, 2027	5.25
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	48098.9	0.03	US040133AA87	2.9	Apr 01, 2029	7.5
NAVIENT CORP	Finance Companies	Fixed Income	48056.41	0.03	US63938CAN83	3.85	Jul 25, 2030	9.38
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	47991.56	0.03	US78351MAA09	3.61	Feb 01, 2030	4.38
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	47969.67	0.03	US65342QAL68	1.42	Oct 15, 2026	3.88
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	47936.92	0.03	US60832QAB68	4.01	Apr 15, 2031	11.88
ENTEGRIS INC 144A	Technology	Fixed Income	47916.03	0.03	US29362UAC80	2.51	Apr 15, 2028	4.38
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	47853.65	0.03	US04916WAA27	2.79	Jun 15, 2028	4.13
BCPE ULYSSES INTERMEDIATE INC 144A	Capital Goods	Fixed Income	47823.54	0.03	US05553LAA17	1.78	Apr 01, 2027	7.75
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	47807.81	0.03	US02406PBA75	2.71	Jul 01, 2028	6.88
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	47734.42	0.03	US53079EBM57	1.32	Dec 15, 2051	4.13
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	47629.69	0.03	US47010BAF13	2.27	Oct 01, 2027	4.5
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	47640.43	0.03	US29254BAB36	3.65	May 01, 2031	8.75
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	47598.96	0.03	US83545GBE17	5.12	Nov 15, 2031	4.88
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	47588.3	0.03	US90290MAH43	2.96	Jan 15, 2032	7.25
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	47555.73	0.03	US75102WAM01	3.2	Dec 31, 2079	8.13
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	47506.1	0.03	US483007AJ91	2.54	Mar 01, 2028	4.63
MATTR CORP 144A	Energy	Fixed Income	47481.96	0.03	CA57722YAC62	4.45	Apr 02, 2031	7.25
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	47455.33	0.03	US105340AQ63	2.37	Nov 15, 2027	3.95
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	47416.25	0.03	US690732AF97	3.53	Mar 31, 2029	4.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	47376.89	0.03	US527298CF87	4.73	Oct 15, 2030	3.88
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	47350.87	0.03	US61978XAA54	2.28	Nov 15, 2027	6.63
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	47353.65	0.03	US911365BF09	0.76	May 15, 2027	5.5
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	47223.58	0.03	US829259AY67	4.0	Mar 01, 2030	5.5
XPO INC 144A	Transportation	Fixed Income	47067.89	0.03	US98379KAB89	3.06	Jun 01, 2031	7.13
NCR VOYIX CORP 144A	Technology	Fixed Income	46972.74	0.03	US62886EBA55	3.28	Apr 15, 2029	5.13
OLIN CORP	Basic Industry	Fixed Income	46937.5	0.03	US680665AK27	3.81	Feb 01, 2030	5.0
BRINKS CO 144A	Consumer Cyclical	Fixed Income	46868.44	0.03	US109696AD60	4.03	Jun 15, 2032	6.75
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	46876.31	0.03	US81211KAY64	2.38	Dec 01, 2027	4.0
ARCOSA INC 144A	Industrial Other	Fixed Income	46765.42	0.03	US039653AA89	3.4	Apr 15, 2029	4.38
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	46754.28	0.03	US61980LAB53	4.84	Feb 15, 2032	8.38
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	46706.35	0.03	US550241AC74	3.96	Apr 15, 2030	4.13
REWORLD HOLDING CORP	Capital Goods	Fixed Income	46554.17	0.03	US22282EAJ10	4.3	Sep 01, 2030	5.0
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	46491.58	0.03	US053773BG13	2.68	Apr 01, 2028	4.75
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	46375.89	0.03	US095796AJ72	2.86	Jul 15, 2029	7.0
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	46224.12	0.03	US88023UAH41	3.46	Apr 15, 2029	4.0
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	46226.27	0.03	US588056BC44	2.33	Oct 01, 2028	12.88
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	46230.39	0.03	US96949VAL71	3.37	Oct 01, 2031	7.38
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	46182.54	0.03	US35640YAH09	0.84	May 01, 2026	7.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	46160.44	0.03	US432833AH41	0.72	May 01, 2028	5.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	46085.25	0.03	US44106MBB72	3.88	Oct 01, 2029	4.95
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	45891.04	0.03	US013822AG68	3.47	Mar 31, 2029	4.13
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	45894.41	0.03	US536797AF03	4.65	Jan 15, 2031	4.38
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	45748.78	0.03	US59010UAA51	4.47	Feb 15, 2031	7.38
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	45487.67	0.03	US69007TAC80	4.14	Mar 15, 2030	4.63
DANA INC	Consumer Cyclical	Fixed Income	45432.04	0.03	US235825AH97	4.52	Sep 01, 2030	4.25
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	45397.66	0.03	US36170JAD81	2.77	Apr 15, 2029	6.88
XEROX CORPORATION 144A	Technology	Fixed Income	45206.25	0.03	US98423RAA14	4.05	Apr 15, 2031	13.5
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	45161.46	0.03	US21039CAB00	3.58	Apr 15, 2029	3.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	45096.87	0.03	US071734AJ60	3.94	Jan 30, 2030	5.25
TWILIO INC	Technology	Fixed Income	44972.53	0.03	US90138FAD42	4.91	Mar 15, 2031	3.88
MATADOR RESOURCES CO 144A	Energy	Fixed Income	44899.84	0.03	US576485AF30	2.19	Apr 15, 2028	6.88
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	44864.57	0.03	US185899AH46	1.7	Jun 01, 2027	5.88
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	44838.09	0.03	US156504AM47	3.87	Aug 15, 2029	3.88
XEROX CORPORATION 144A	Technology	Fixed Income	44555.02	0.03	US984121CS05	3.8	Oct 15, 2030	10.25
FIRSTCASH INC 144A	Finance Companies	Fixed Income	44397.42	0.02	US31944TAA88	3.16	Jan 01, 2030	5.63
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	44308.04	0.02	US00751YAE68	4.44	Apr 15, 2030	3.9
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	44189.95	0.02	US98953GAD79	4.12	Feb 28, 2030	5.13
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	44132.81	0.02	US59590AAA79	3.99	Jan 15, 2030	5.63
MAGNERA CORP 144A	Basic Industry	Fixed Income	43479.86	0.02	US377320AA45	3.93	Nov 15, 2029	4.75
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	43416.56	0.02	US43284MAB46	5.06	Jul 01, 2031	4.88
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	43389.96	0.02	US87724RAJ14	4.44	Aug 01, 2030	5.13
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	43294.69	0.02	US44409MAA45	2.33	Nov 01, 2027	3.95
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	43024.22	0.02	US70932MAC10	4.59	Sep 15, 2031	5.75
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	42696.4	0.02	US45174HBL06	2.99	May 01, 2030	10.88
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	42565.08	0.02	US23166MAC73	2.69	Sep 01, 2031	8.88
CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	Fixed Income	42335.18	0.02	XS2343001991	3.24	May 31, 2029	5.0
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	42283.33	0.02	US50106GAG73	4.57	Jun 30, 2031	8.25
EQT CORP 144A	Energy	Fixed Income	41871.41	0.02	US26884LBG32	1.9	Jun 01, 2027	7.5
ALTICE FINCO SA RegS	Communications	Fixed Income	41768.28	0.02	XS1577952440	2.38	Jan 15, 2028	4.75
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	41738.19	0.02	US749571AJ42	1.74	Jul 15, 2028	7.25
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	41478.75	0.02	US810186AS55	3.81	Oct 15, 2029	4.5
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	41184.84	0.02	US68622FAB76	5.85	May 15, 2034	7.88
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	41092.0	0.02	US172441BH95	4.26	Aug 01, 2032	7.0
PRA GROUP INC 144A	Financial Other	Fixed Income	41096.48	0.02	US69354NAE67	1.8	Feb 01, 2028	8.38
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	41020.83	0.02	US85571BBB09	3.22	Apr 01, 2029	7.25
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	40916.11	0.02	US44287DAA19	3.96	Feb 15, 2032	8.13
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	40903.97	0.02	US829259BF69	6.0	Dec 31, 2032	4.38
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	40779.75	0.02	US184496AQ03	3.08	Feb 01, 2031	6.38
DANA INC	Consumer Cyclical	Fixed Income	40287.64	0.02	US235825AF32	1.64	Nov 15, 2027	5.38
CVR ENERGY INC 144A	Energy	Fixed Income	40245.29	0.02	US12662PAD06	2.55	Feb 15, 2028	5.75
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	40172.52	0.02	US44409MAC01	4.2	Jan 15, 2030	3.25
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	40144.44	0.02	US70137TAP03	1.38	Jul 15, 2027	5.88
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	40108.28	0.02	US55617LAR33	5.27	Mar 15, 2032	6.13
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	39801.88	0.02	US21925DAB55	3.44	Aug 15, 2029	9.5
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	39595.88	0.02	US87470LAG68	1.46	Mar 01, 2027	6.0
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	39171.11	0.02	US67623CAM10	1.72	Mar 15, 2027	3.25
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	39028.78	0.02	US428102AF45	3.62	Oct 15, 2030	5.5
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	38931.22	0.02	US053773BC09	1.97	Jul 15, 2027	5.75
VODAFONE GROUP PLC	Communications	Fixed Income	38531.7	0.02	US92857WBV19	1.08	Jun 04, 2081	3.25
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	38066.67	0.02	US50106GAJ13	4.21	Jun 30, 2032	10.75
DPL INC	Electric	Fixed Income	37398.83	0.02	US233293AQ29	3.59	Apr 15, 2029	4.35
NUVISTA ENERGY LTD 144A	Energy	Fixed Income	37060.25	0.02	CA67072QAD66	0.24	Jul 23, 2026	7.88
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	37044.03	0.02	US55617LAQ59	3.92	Mar 15, 2030	5.88
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	36735.83	0.02	US29279XAA81	3.2	Feb 15, 2029	6.0
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	36721.09	0.02	US74052HAB06	4.69	Sep 01, 2031	5.88
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	36484.7	0.02	US153527AP10	4.89	Apr 30, 2031	4.13
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	36379.62	0.02	US44409MAB28	3.51	Apr 01, 2029	4.65
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	36153.61	0.02	US67777LAD55	4.08	Feb 15, 2030	4.75
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	36033.44	0.02	US03969AAP57	2.01	Aug 15, 2027	5.25
ALTICE FRANCE HOLDING SA RegS	Communications	Fixed Income	35999.47	0.02	XS2138128314	1.61	May 15, 2027	8.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	35805.03	0.02	US02156LAE11	3.32	Jan 15, 2029	5.13
FAIR ISAAC CORP 144A	Technology	Fixed Income	35671.85	0.02	US303250AE41	0.88	May 15, 2026	5.25
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	35262.95	0.02	US98421MAC01	3.24	Nov 30, 2029	8.88
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	34980.11	0.02	US810186AW67	5.48	Feb 01, 2032	4.38
SUPERIOR PLUS LP 144A	Energy	Fixed Income	34924.1	0.02	CA86828QAK72	2.82	May 18, 2028	4.25
SERVICE PROPERTIES TRUST	Reits	Fixed Income	34925.72	0.02	US44106MAX02	2.54	Jan 15, 2028	3.95
VIASAT INC 144A	Communications	Fixed Income	34809.72	0.02	US92552VAN01	2.83	Jul 15, 2028	6.5
EW SCRIPPS CO 144A	Communications	Fixed Income	34780.54	0.02	US81105DAA37	3.37	Jan 15, 2029	3.88
CROWN AMERICAS LLC	Capital Goods	Fixed Income	34224.3	0.02	US22819KAB61	1.34	Sep 30, 2026	4.25
BUCKEYE PARTNERS LP	Energy	Fixed Income	34125.0	0.02	US118230AR27	2.38	Dec 01, 2027	4.13
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	34013.07	0.02	US651229BC91	2.17	Sep 15, 2027	6.38
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	33958.4	0.02	US097793AE35	1.39	Oct 15, 2026	5.0
NORDSTROM INC	Consumer Cyclical	Fixed Income	33631.3	0.02	US655664AY65	5.31	Aug 01, 2031	4.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	33031.15	0.02	US38869AAB35	2.68	Mar 15, 2028	3.5
ALTICE FRANCE HOLDING SA RegS	Communications	Fixed Income	32945.04	0.02	XS2138140798	2.47	Feb 15, 2028	4.0
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	32923.56	0.02	US20903XAH61	2.98	Oct 01, 2028	5.0
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	32873.72	0.02	US00404AAN90	2.01	Jul 01, 2028	5.5
ENTEGRIS INC 144A	Technology	Fixed Income	32798.4	0.02	US29362UAD63	3.49	May 01, 2029	3.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	32627.78	0.02	US071734AM99	3.32	Feb 15, 2029	5.0
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	32434.37	0.02	US024747AG26	3.87	Nov 15, 2029	3.88
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	31759.92	0.02	US159864AG27	3.5	Mar 15, 2029	3.75
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	31416.67	0.02	US02156TAA25	2.33	Feb 15, 2028	6.0
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	31076.91	0.02	US650929AA08	2.69	Oct 15, 2028	11.75
GOEASY LTD 144A	Finance Companies	Fixed Income	29323.26	0.02	US380355AN75	4.11	Oct 01, 2030	7.38
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	28507.29	0.02	US071734AL17	4.61	Feb 15, 2031	5.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	27888.33	0.02	US126307BK24	4.77	Nov 15, 2031	5.0
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	27225.18	0.02	US216762AH76	0.88	Mar 31, 2027	13.5
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	26948.86	0.02	US045086AP03	4.2	Apr 01, 2030	4.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	26125.48	0.01	US44106MAY84	4.18	Feb 15, 2030	4.38
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	25931.9	0.01	US36170JAB26	0.55	May 15, 2026	7.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	25820.94	0.01	US04364VAR42	0.88	Dec 31, 2028	8.25
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	25612.32	0.01	US00218LAH42	3.36	Sep 30, 2029	7.1
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	25427.02	0.01	US85858EAE32	3.77	Feb 15, 2031	7.63
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	24566.85	0.01	US44963BAG32	4.89	Nov 15, 2032	8.0
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	24529.1	0.01	US55617LAP76	3.2	Apr 01, 2029	5.88
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	24139.24	0.01	US626738AE88	3.33	Sep 15, 2029	4.75
FIBERCOP SPA 144A	Communications	Fixed Income	24147.14	0.01	US683879AB65	6.32	Nov 15, 2033	6.38
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	22061.42	0.01	US03959KAA88	0.58	Apr 01, 2027	6.88
INCORA TOP HOLDCO 144A	Capital Goods	Equity	20265.0	0.01	US45338U1016	0.0	nan	0.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	20227.82	0.01	US75606DAL55	3.23	Jan 15, 2029	5.75
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	19787.56	0.01	XS1605393054	2.76	May 03, 2029	2.88
SNC LAVALIN GROUP INC.	Industrial Other	Fixed Income	19129.83	0.01	CA78460TAK12	1.08	Jun 12, 2026	7.0
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	18345.24	0.01	US163851AJ70	5.24	Jan 15, 2033	8.0
THAMES WATER SUPER SENIOR RegS	Sovereign	Fixed Income	15815.77	0.01	XS3017974356	2.22	Oct 10, 2027	9.75
6MO LOCKUP NEW FORTRESS ENERGY INC	Energy	Equity	12537.96	0.01	nan	0.0	nan	0.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	10263.51	0.01	US097751BV25	0.16	Jun 15, 2026	7.13
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	6055.4	0.0	nan	3.88	Jan 31, 2033	6.0
COHESITY PFD SERIES G Prvt	Technology	Equity	6049.0	0.0	nan	0.0	Dec 31, 2049	0.0
ARD FINANCE SA RegS	Capital Goods	Fixed Income	5337.03	0.0	XS2079032483	1.11	Jun 30, 2027	5.0
CLOVER SPV II/IV PIK MARGIN LOAN	Technology	Fixed Income	5291.43	0.0	nan	1.43	Dec 06, 2027	15.0
COHESITY PFD SERIES G-1 Prvt	Technology	Equity	4163.0	0.0	nan	0.0	Dec 31, 2049	0.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	3545.24	0.0	US75606DAQ43	4.23	Apr 15, 2030	5.25
THAMES WATER UTILITIES LTD RegS	Utility Other	Fixed Income	1969.75	0.0	XS3002255431	1.88	Mar 22, 2027	0.0
THAMES WATER UTILITIES LTD RegS	Utility Other	Fixed Income	543.09	0.0	XS3002256165	2.33	Aug 14, 2027	0.0
OFFICE PROPERTIES INCOME TRUST	Reits	Equity	49.42	0.0	nan	0.0	nan	0.0
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	0.01	0.0	US97789LAB27	0.0	Nov 15, 2026	9.0
SWISSPORT INVESTMENTS SA RegS	Transportation	Fixed Income	1.15	0.0	XS1331156684	0.0	Dec 15, 2021	6.75
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