Alphalerts - ETF constituents for GHYG

ETF constituents for GHYG

Below, a list of constituents for GHYG (iShares US & Intl High Yield Corp Bond ETF) is shown. In total, GHYG consists of 1562 securities.

Note: The data shown here is as of date Mar 30, 2023 (the latest that can be sourced directly from the fund provider).

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Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1490000.0	0.98	US0669224778	0.02	nan	4.82
MOZART DEBT MERGER SUB INC 144A	Consumer Non-Cyclical	Fixed Income	447871.88	0.29	US62482BAA08	4.89	Apr 01, 2029	3.88
TRANSDIGM INC 144A	Capital Goods	Fixed Income	431967.11	0.28	US893647BE67	1.27	Mar 15, 2026	6.25
DISH NETWORK CORP 144A	Communications	Fixed Income	415845.11	0.27	US25470MAG42	3.23	Nov 15, 2027	11.75
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	403360.54	0.27	US00253XAA90	2.74	Apr 20, 2026	5.5
PICARD MIDCO INC 144A	Technology	Fixed Income	396418.75	0.26	US88632QAE35	4.77	Mar 31, 2029	6.5
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	387458.45	0.25	US25461LAA08	3.69	Aug 15, 2027	5.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	367214.58	0.24	US1248EPBT92	3.06	May 01, 2027	5.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	362962.54	0.24	US345397A605	2.02	Jun 16, 2025	5.13
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	360680.0	0.24	US28470RAH57	1.32	Jul 01, 2025	6.25
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	352226.88	0.23	US023771S586	2.0	Jul 15, 2025	11.75
EUR CASH	Cash and/or Derivatives	Cash	339295.99	0.22	nan	0.0	nan	0.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	331438.5	0.22	US88167AAE10	3.22	Oct 01, 2026	3.15
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	328625.78	0.22	US57763RAB33	2.46	Aug 15, 2026	7.88
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	320077.08	0.21	US00253XAB73	3.99	Apr 20, 2029	5.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	313725.0	0.21	US1248EPCD32	5.38	Mar 01, 2030	4.75
INTELSAT JACKSON HOLDINGS SA 144A	Communications	Fixed Income	313459.03	0.21	US45824TBC80	4.49	Mar 15, 2030	6.5
TRANSDIGM INC	Capital Goods	Fixed Income	308248.89	0.2	US893647BL01	3.24	Nov 15, 2027	5.5
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	303915.14	0.2	FR0014000NZ4	2.96	May 25, 2026	2.38
CCO HOLDINGS LLC	Communications	Fixed Income	300150.0	0.2	US1248EPCN14	6.72	May 01, 2032	4.5
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	294546.88	0.19	XS2189947505	4.46	Jun 15, 2028	2.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	286358.0	0.19	US1248EPCE15	5.77	Aug 15, 2030	4.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	284681.94	0.19	US68245XAM11	5.84	Oct 15, 2030	4.0
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	283771.56	0.19	US640695AA01	4.19	Apr 15, 2029	9.29
BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	Fixed Income	283473.53	0.19	XS2303071992	2.65	Feb 16, 2026	3.25
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	282113.54	0.19	US23918KAS78	5.68	Jun 01, 2030	4.63
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	281259.38	0.18	US88033GDK31	3.48	Oct 01, 2028	6.13
CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Consumer Cyclical	Fixed Income	279779.58	0.18	US14366RAA77	2.69	May 01, 2028	10.38
UNITI GROUP LP 144A	Communications	Fixed Income	274454.62	0.18	US91327TAA97	3.54	Feb 15, 2028	10.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	270992.92	0.18	US1248EPBX05	3.69	Feb 01, 2028	5.0
MOZART DEBT MERGER SUB INC 144A	Consumer Non-Cyclical	Fixed Income	259156.59	0.17	US62482BAB80	4.96	Oct 01, 2029	5.25
DISH DBS CORP 144A	Communications	Fixed Income	251803.7	0.17	US25470XBE40	3.22	Dec 01, 2026	5.25
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	250989.53	0.17	US958102AM75	2.6	Feb 15, 2026	4.75
NGG FINANCE PLC RegS	Electric	Fixed Income	250498.8	0.16	XS0903532090	2.02	Jun 18, 2073	5.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	249343.75	0.16	US1248EPCK74	6.19	Feb 01, 2031	4.25
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	248136.88	0.16	US88033GCZ19	1.72	Jan 01, 2026	4.88
FAURECIA RegS	Consumer Cyclical	Fixed Income	245972.07	0.16	XS1785467751	2.02	Jun 15, 2025	2.63
CONNECT FINCO SARL 144A	Communications	Fixed Income	244515.62	0.16	US20752TAA25	2.64	Oct 01, 2026	6.75
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	239487.5	0.16	US62922LAA61	2.26	Feb 01, 2026	7.5
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	236484.72	0.16	US12769GAB68	4.09	Feb 15, 2030	7.0
VODAFONE GROUP PLC	Communications	Fixed Income	236074.4	0.16	US92857WBQ24	4.6	Apr 04, 2079	7.0
TENET HEALTHCARE CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	235889.41	0.16	US88033GDP28	4.14	Jun 15, 2030	6.13
BOMBARDIER INC 144A	Capital Goods	Fixed Income	235600.31	0.15	US097751BT78	1.18	Apr 15, 2027	7.88
UNITED AIRLINES INC 144A	Transportation	Fixed Income	234941.67	0.15	US90932LAG23	2.64	Apr 15, 2026	4.38
STONEGATE PUB COMPANY FINANCING 20 RegS	Consumer Cyclical	Fixed Income	234629.37	0.15	XS2210014788	1.99	Jul 31, 2025	8.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	233828.27	0.15	XS2406607171	5.89	May 09, 2030	4.38
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	233826.05	0.15	US68622TAA97	4.01	Apr 30, 2028	4.13
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	233781.39	0.15	US02156LAF85	5.05	Jul 15, 2029	5.13
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	231053.76	0.15	US071734AQ04	3.98	Sep 30, 2028	11.0
DISH DBS CORP 144A	Communications	Fixed Income	229327.79	0.15	US25470XBF15	4.58	Dec 01, 2028	5.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	227904.31	0.15	US12543DBC39	2.08	Mar 15, 2026	8.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	225263.98	0.15	US345397ZR75	5.02	May 03, 2029	5.11
SPRINT CORP	Communications	Fixed Income	223726.78	0.15	US85207UAH86	1.14	Jun 15, 2024	7.13
TRANSDIGM INC 144A	Capital Goods	Fixed Income	223520.0	0.15	US893647BR70	3.28	Aug 15, 2028	6.75
UNITED AIRLINES INC 144A	Transportation	Fixed Income	222918.33	0.15	US90932LAH06	4.46	Apr 15, 2029	4.63
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	221710.16	0.15	US345370DA55	7.43	Feb 12, 2032	3.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	221215.31	0.15	US345397ZX44	1.48	Nov 01, 2024	4.06
BANCO DE SABADELL SA MTN RegS	Banking	Fixed Income	220455.31	0.14	XS2528155893	2.24	Sep 08, 2026	5.38
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	219856.98	0.14	FR001400EA16	3.62	May 28, 2027	5.38
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	218465.62	0.14	US28470RAK86	1.9	Jul 01, 2027	8.13
NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	Fixed Income	218453.53	0.14	XS2550063478	2.19	Aug 21, 2026	7.5
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	218137.5	0.14	US78466CAC01	2.9	Sep 30, 2027	5.5
MINERVA MERGER SUB INC 144A	Technology	Fixed Income	217105.37	0.14	US60337JAA43	5.28	Feb 15, 2030	6.5
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	216645.0	0.14	US651229AW64	2.66	Apr 01, 2026	4.45
BAYER AG RegS	Consumer Non-Cyclical	Fixed Income	216518.8	0.14	DE000A11QR73	1.2	Jul 01, 2074	3.75
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	214336.67	0.14	XS1419869885	2.9	May 25, 2026	3.63
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	214015.69	0.14	US019576AA51	2.38	Jul 15, 2026	6.63
NFP CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	211933.51	0.14	US65342RAD26	4.29	Aug 15, 2028	6.88
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	210767.43	0.14	XS2116728895	1.27	Jul 19, 2024	1.74
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	209301.33	0.14	XS1497606365	2.38	Sep 30, 2025	3.0
ILIAD SA RegS	Communications	Fixed Income	208939.67	0.14	FR0013331196	1.97	Apr 25, 2025	1.88
BANCO BPM SPA MTN RegS	Banking	Fixed Income	206685.4	0.14	XS2072815066	1.79	Jan 28, 2025	1.75
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Consumer Cyclical	Fixed Income	206500.0	0.14	US983130AV78	1.72	Mar 01, 2025	5.5
IMOLA MERGER CORP 144A	Technology	Fixed Income	205849.0	0.14	US45258LAA52	4.64	May 15, 2029	4.75
DISH DBS CORP	Communications	Fixed Income	205243.75	0.13	US25470XAW56	1.5	Nov 15, 2024	5.88
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	204863.01	0.13	US68622TAB70	5.76	Apr 30, 2031	5.13
STAPLES INC 144A	Consumer Cyclical	Fixed Income	204705.75	0.13	US855030AN20	2.6	Apr 15, 2026	7.5
INTRUM AB RegS	Financial Other	Fixed Income	204143.77	0.13	XS2211136168	2.19	Aug 15, 2025	4.88
INTESA SANPAOLO VITA SPA RegS	Insurance	Fixed Income	203955.4	0.13	XS2262806933	6.91	Dec 22, 2030	2.38
MATTERHORN TELECOM SA RegS	Communications	Fixed Income	203319.3	0.13	XS1720690889	3.82	Nov 15, 2027	4.0
UNICREDIT SPA MTN RegS	Banking	Fixed Income	202829.32	0.13	XS2055089457	1.44	Sep 23, 2029	2.0
ALTICE FINANCING SA 144A	Communications	Fixed Income	200546.88	0.13	US02154CAH60	5.12	Aug 15, 2029	5.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	200254.02	0.13	US013092AC57	2.62	Jan 15, 2027	4.63
USD CASH	Cash and/or Derivatives	Cash	200207.44	0.13	nan	0.0	nan	0.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	200100.0	0.13	US12543DBG43	3.48	Mar 15, 2027	5.63
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	198796.56	0.13	US02156LAH42	5.15	Oct 15, 2029	5.5
NEXI SPA RegS	Technology	Fixed Income	198187.37	0.13	XS2332589972	2.95	Apr 30, 2026	1.63
CONDOR MERGER SUB INC 144A	Technology	Fixed Income	198145.8	0.13	US579063AB46	5.1	Feb 15, 2030	7.38
SPRINT CORP	Communications	Fixed Income	196899.73	0.13	US85207UAK16	2.38	Mar 01, 2026	7.63
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	196674.38	0.13	US46115HAT41	1.18	Jun 26, 2024	5.02
DOUGLAS GMBH RegS	Consumer Cyclical	Fixed Income	196600.6	0.13	XS2326497802	2.67	Apr 08, 2026	6.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	196219.52	0.13	US674599ED34	5.7	Sep 01, 2030	6.63
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	195410.9	0.13	FR0014006W65	3.86	Jun 02, 2027	2.5
PUMA INTERNATIONAL FINANCING SA 144A	Energy	Fixed Income	195389.39	0.13	XS1696810743	1.4	Oct 06, 2024	5.13
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	195118.75	0.13	US82967NBJ63	4.53	Jul 15, 2028	4.0
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	194340.22	0.13	US517834AG23	1.3	Aug 08, 2024	3.2
SUMMER BC HOLDCO B SARL RegS	Communications	Fixed Income	194207.62	0.13	XS2067263850	3.14	Oct 31, 2026	5.75
GRIFOLS ESCROW ISSUER SAU RegS	Consumer Non-Cyclical	Fixed Income	194143.99	0.13	XS2393001891	4.79	Oct 15, 2028	3.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	193948.38	0.13	US345397C270	3.65	May 28, 2027	4.95
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	192319.29	0.13	US46115HAW79	2.54	Jan 15, 2026	5.71
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	191773.82	0.13	US345397XU23	2.56	Jan 08, 2026	4.39
CELLNEX FINANCE COMPANY SA MTN RegS	Communications	Fixed Income	191764.4	0.13	XS2300292617	3.53	Nov 15, 2026	0.75
WP/AP TELECOM HOLDINGS IV BV RegS	Communications	Fixed Income	190909.52	0.13	XS2417090789	4.96	Jan 15, 2029	3.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	190075.5	0.12	US345397B280	2.44	Nov 13, 2025	3.38
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	190036.67	0.12	US92537RAA77	3.3	Jul 15, 2027	5.25
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	189643.68	0.12	US345370DB39	7.03	Aug 19, 2032	6.1
AIR CANADA 144A	Transportation	Fixed Income	189519.12	0.12	CA008911BJ76	5.43	Aug 15, 2029	4.63
CIRSA FINANCE INTERNATIONAL SARL RegS	Consumer Cyclical	Fixed Income	189106.7	0.12	XS2388186996	3.58	Mar 15, 2027	4.5
TELENET FINANCE LUX NOTE 144A	Communications	Fixed Income	189091.67	0.12	BE6300372289	3.59	Mar 01, 2028	5.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	188434.11	0.12	US91911KAN28	2.33	Nov 01, 2025	5.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	188195.68	0.12	US345397A456	3.4	Jan 09, 2027	4.27
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	187900.12	0.12	US345397B777	3.15	Aug 10, 2026	2.7
NEXSTAR ESCROW INC 144A	Communications	Fixed Income	187660.5	0.12	US65343HAA95	3.41	Jul 15, 2027	5.63
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	186143.29	0.12	XS2361254597	3.51	Jan 06, 2027	2.88
UNICREDIT SPA MTN RegS	Banking	Fixed Income	186073.43	0.12	XS2101558307	3.58	Jan 15, 2032	2.73
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	185887.19	0.12	US345397C353	3.78	Nov 04, 2027	7.35
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	185709.96	0.12	US914906AU68	2.97	Jun 01, 2027	6.63
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	185032.1	0.12	US46266TAA60	2.14	May 15, 2027	5.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	184343.64	0.12	US1248EPCP61	7.91	Jan 15, 2034	4.25
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	184024.82	0.12	US947075AU14	3.12	Apr 30, 2030	8.63
SPRINT CORP	Communications	Fixed Income	183435.53	0.12	US85207UAJ43	1.53	Feb 15, 2025	7.63
COMMSCOPE INC 144A	Technology	Fixed Income	183313.9	0.12	US20338QAD51	2.19	Mar 01, 2026	6.0
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Electric	Fixed Income	182055.93	0.12	PTEDPXOM0021	3.58	Mar 14, 2082	1.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	181685.83	0.12	US68245XAH26	3.62	Jan 15, 2028	3.88
NOVELIS CORP 144A	Basic Industry	Fixed Income	180700.0	0.12	US670001AE60	4.92	Jan 30, 2030	4.75
CAB SELAS RegS	Consumer Non-Cyclical	Fixed Income	178928.87	0.12	XS2294186965	4.38	Feb 01, 2028	3.38
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	178810.21	0.12	US911365BG81	3.29	Jan 15, 2028	4.88
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	178687.08	0.12	US82967NBA54	3.39	Aug 01, 2027	5.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	178424.48	0.12	US85172FAN96	2.66	Mar 15, 2026	7.13
PPF TELECOM GROUP BV MTN RegS	Communications	Fixed Income	176981.26	0.12	XS2238777374	4.09	Sep 29, 2027	3.25
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	174625.51	0.11	US90353TAC45	1.0	Nov 01, 2026	8.0
CELLNEX TELECOM SA MTN RegS	Communications	Fixed Income	174483.95	0.11	XS2247549731	6.94	Oct 23, 2030	1.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	174271.67	0.11	US345397B363	6.3	Nov 13, 2030	4.0
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	172420.0	0.11	US05352TAA79	3.59	Jul 15, 2028	4.63
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	172423.86	0.11	US16115QAF72	3.82	Jan 01, 2030	7.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	172321.0	0.11	US345397B512	4.45	Feb 16, 2028	2.9
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	170200.0	0.11	US644393AB64	2.99	Sep 30, 2026	6.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	169066.67	0.11	US126307AZ02	4.65	Feb 01, 2029	6.5
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	168989.24	0.11	US29365BAA17	5.03	Apr 15, 2029	4.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	168569.58	0.11	US35906ABF49	4.21	May 01, 2028	5.0
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	167532.53	0.11	US88033GDB32	2.85	Nov 01, 2027	5.13
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	167402.57	0.11	XS2232102876	5.04	Jan 15, 2029	4.13
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	167240.62	0.11	US47216FAA57	4.38	Jan 15, 2029	4.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	167079.51	0.11	US1248EPCL57	7.36	Jun 01, 2033	4.5
SBA COMMUNICATIONS CORP	Communications	Fixed Income	166278.18	0.11	US78410GAG91	4.9	Feb 01, 2029	3.13
BPER BANCA SPA MTN RegS	Banking	Fixed Income	164596.76	0.11	IT0005523896	3.35	Feb 01, 2028	6.13
BANCO BPM SPA MTN RegS	Banking	Fixed Income	164441.75	0.11	XS2558591967	3.32	Jan 21, 2028	6.0
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	163212.5	0.11	US88033GDR83	5.06	Jan 15, 2030	4.38
SELECT MEDICAL CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	161367.71	0.11	US816196AT67	2.51	Aug 15, 2026	6.25
VIVION INVESTMENTS SARL RegS	Financial Other	Fixed Income	161251.62	0.11	XS2031925840	1.3	Aug 08, 2024	3.0
SBA COMMUNICATIONS CORP	Communications	Fixed Income	161224.84	0.11	US78410GAD60	3.06	Feb 15, 2027	3.88
UNITED GROUP BV RegS	Communications	Fixed Income	161032.78	0.11	XS2010027881	4.62	Aug 15, 2028	4.63
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	160875.0	0.11	US02156TAB08	3.13	May 15, 2027	10.5
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	160803.42	0.11	US88033GDM96	4.65	Jun 01, 2029	4.25
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	159732.1	0.11	US451102BZ91	3.51	May 15, 2027	5.25
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	159386.67	0.1	US88033GDS66	3.38	Feb 01, 2027	6.25
FIRSTENERGY CORPORATION	Electric	Fixed Income	159237.82	0.1	US337932AH00	3.77	Jul 15, 2027	4.15
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	159180.89	0.1	US74166MAC01	2.78	Apr 15, 2026	5.75
INTERNATIONAL GAME TECHNOLOGY PLC RegS	Consumer Cyclical	Fixed Income	158446.04	0.1	XS2009038113	2.51	Jun 15, 2026	3.5
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	158196.58	0.1	US914906AS13	1.31	Feb 15, 2025	5.13
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	156844.36	0.1	US30251GBC06	6.43	Apr 01, 2031	4.38
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	155972.02	0.1	US451102BT32	1.82	May 15, 2026	6.25
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	155187.5	0.1	US85205TAL44	1.17	Apr 15, 2025	7.5
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	155166.5	0.1	US90353TAE01	1.52	Sep 15, 2027	7.5
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	154893.76	0.1	US04625HAG48	1.76	Nov 30, 2025	10.5
UNICREDIT SPA MTN 144A	Banking	Fixed Income	154127.18	0.1	US904678AS85	5.64	Jun 30, 2035	5.46
BOMBARDIER INC 144A	Capital Goods	Fixed Income	154018.81	0.1	US097751BV25	1.96	Jun 15, 2026	7.13
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	153952.71	0.1	XS2062666602	5.47	Jan 15, 2030	4.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	153650.0	0.1	US1248EPCS01	4.46	Sep 01, 2029	6.38
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	153206.62	0.1	US62886HBA86	2.68	Mar 15, 2026	5.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	153161.46	0.1	US345397C437	2.6	Mar 06, 2026	6.95
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	152918.33	0.1	US12543DBM11	5.57	May 15, 2030	5.25
DISH DBS CORP	Communications	Fixed Income	152859.38	0.1	US25470XAY13	2.73	Jul 01, 2026	7.75
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	152468.8	0.1	US44332PAD33	1.36	May 01, 2026	7.0
TEOLLISUUDEN VOIMA OYJ MTN RegS	Electric	Fixed Income	152323.49	0.1	XS2463934864	3.75	Mar 31, 2027	2.63
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	151526.52	0.1	US92858RAB69	6.18	Jul 15, 2031	4.75
CROWNROCK LP / CROWNROCK FINANCE I 144A	Energy	Fixed Income	151451.96	0.1	US228701AF51	1.43	Oct 15, 2025	5.63
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	151161.75	0.1	US53219LAR06	2.94	Dec 01, 2026	9.75
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	150956.0	0.1	US20337YAA55	1.91	Jun 15, 2025	6.0
BELDEN INC RegS	Industrial Other	Fixed Income	150766.5	0.1	XS1789515134	4.07	Mar 15, 2028	3.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	150628.12	0.1	US88167AAK79	4.08	Mar 01, 2028	6.75
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	150165.62	0.1	US69867DAC20	1.48	May 15, 2027	8.5
TRANSOCEAN INC 144A	Energy	Fixed Income	150014.58	0.1	US893830BX61	3.09	Feb 15, 2030	8.75
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	149998.51	0.1	US038522AR99	1.05	May 01, 2025	6.38
LORCA TELECOM BONDCO SAU RegS	Communications	Fixed Income	149566.14	0.1	XS2240463674	3.83	Sep 18, 2027	4.0
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	149372.64	0.1	US737446AP91	4.42	Dec 15, 2029	5.5
TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	149353.99	0.1	US88023UAJ07	6.55	Oct 15, 2031	3.88
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	148689.21	0.1	XS1684385161	2.36	Sep 19, 2025	3.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	148679.88	0.1	US01883LAA17	3.3	Oct 15, 2027	6.75
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	147972.22	0.1	US55342UAH77	3.88	Oct 15, 2027	5.0
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	147878.35	0.1	US74166MAE66	3.36	Jan 15, 2028	6.25
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	147626.11	0.1	US95081QAP90	1.15	Jun 15, 2028	7.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	147477.07	0.1	US345397A860	3.92	Aug 17, 2027	4.13
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	146988.21	0.1	US90353TAK60	4.71	Aug 15, 2029	4.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	146753.61	0.1	US46284VAJ08	5.25	Jul 15, 2030	5.25
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	146045.61	0.1	US17302XAK28	1.52	Jun 15, 2025	7.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	145153.82	0.1	US92840VAH50	4.72	May 01, 2029	4.38
ORGANON FINANCE 1 LLC RegS	Consumer Non-Cyclical	Fixed Income	144865.98	0.1	XS2332250708	4.5	Apr 30, 2028	2.88
NEW FORTRESS ENERGY LLC 144A	Energy	Fixed Income	144794.25	0.1	US644393AA81	2.02	Sep 15, 2025	6.75
CALPINE CORP 144A	Electric	Fixed Income	144653.75	0.1	US131347CM64	3.78	Feb 15, 2028	4.5
UNICREDIT SPA 144A	Banking	Fixed Income	144388.86	0.09	US904678AQ20	4.55	Apr 02, 2034	7.3
VERITAS US INC 144A	Technology	Fixed Income	144305.0	0.09	US92346LAE39	2.18	Sep 01, 2025	7.5
CDI ESCROW ISSUER INC 144A	Consumer Cyclical	Fixed Income	143753.0	0.09	US12511VAA61	4.3	Apr 01, 2030	5.75
HAWAIIANMILES LOYALTY LTD 144A	Transportation	Fixed Income	143614.92	0.09	US41984LAA52	2.38	Jan 20, 2026	5.75
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	143181.25	0.09	US82967NBC11	4.63	Jul 01, 2029	5.5
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	142350.14	0.09	US71677KAA60	3.65	Feb 15, 2028	4.75
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	142224.34	0.09	US737446AQ74	5.2	Apr 15, 2030	4.63
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	141753.81	0.09	US92840VAB80	2.27	Feb 15, 2027	5.63
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	141495.83	0.09	US103304BU40	2.99	Dec 01, 2027	4.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	141182.96	0.09	US85172FAM14	1.83	Mar 15, 2025	6.88
CARVANA CO 144A	Consumer Cyclical	Fixed Income	140897.75	0.09	US146869AJ18	4.15	May 01, 2030	10.25
BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	Fixed Income	140561.41	0.09	XS2397447025	4.77	Nov 30, 2028	4.75
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	140531.25	0.09	US82967NBM92	6.8	Sep 01, 2031	3.88
STANDARD INDUSTRIES INC 144A	Capital Goods	Fixed Income	140393.94	0.09	US853496AG21	5.64	Jul 15, 2030	4.38
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	140203.18	0.09	US013092AG61	4.89	Mar 15, 2029	3.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	140127.53	0.09	US18453HAA41	3.65	Aug 15, 2027	5.13
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	139983.02	0.09	US432833AN19	6.8	Feb 15, 2032	3.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	139930.0	0.09	US1248EPCB75	4.52	Jun 01, 2029	5.38
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	139743.75	0.09	US85236FAA12	3.92	Nov 01, 2028	6.0
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	139665.0	0.09	US538034AV10	2.42	May 15, 2027	6.5
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	139622.4	0.09	US02156LAA98	3.06	Feb 01, 2027	8.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	138989.58	0.09	US126307BD80	5.67	Dec 01, 2030	4.63
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	138869.79	0.09	US23918KAT51	6.47	Feb 15, 2031	3.75
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	138309.46	0.09	US038522AQ17	3.51	Feb 01, 2028	5.0
CALPINE CORP 144A	Electric	Fixed Income	137707.17	0.09	US131347CN48	3.93	Mar 15, 2028	5.13
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	137400.0	0.09	US98919VAA35	3.54	Mar 01, 2027	4.0
BIP-V CHINOOK HOLDCO LLC 144A	Energy	Fixed Income	137256.67	0.09	US12657NAA81	5.75	Jun 15, 2031	5.5
AIR CANADA 144A	Transportation	Fixed Income	136936.71	0.09	US008911BK48	3.08	Aug 15, 2026	3.88
C&W SENIOR FINANCING DAC 144A	Communications	Fixed Income	136726.56	0.09	US12674TAA43	3.6	Sep 15, 2027	6.88
WINDSTREAM ESCROW LLC 144A	Communications	Fixed Income	136311.78	0.09	US97382WAA18	4.25	Aug 15, 2028	7.75
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	136254.65	0.09	US50201DAA19	3.11	Oct 15, 2027	6.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	136019.25	0.09	US01883LAE39	3.44	Apr 15, 2028	6.75
TRIUMPH GROUP INC 144A	Capital Goods	Fixed Income	135777.0	0.09	US896818AU56	3.41	Mar 15, 2028	9.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	135605.55	0.09	US92328MAA18	5.45	Aug 15, 2029	3.88
Q-PARK HOLDING I BV RegS	Transportation	Fixed Income	135513.77	0.09	XS2115190451	3.72	Mar 01, 2027	2.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	134909.72	0.09	US126307BA42	5.03	Jan 15, 2030	5.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	134116.99	0.09	US47010BAK08	4.02	Jan 15, 2028	5.88
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	133618.0	0.09	XS2231188876	6.59	Jan 31, 2031	3.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	133536.67	0.09	US92840VAF94	3.09	Jul 31, 2027	5.0
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	133514.5	0.09	US988498AP63	5.78	Jan 31, 2032	4.63
H&E EQUIPMENT SERVICES INC 144A	Capital Goods	Fixed Income	133413.05	0.09	US404030AJ72	4.66	Dec 15, 2028	3.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	133055.16	0.09	US92328MAE30	5.4	Jan 15, 2030	6.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	132577.62	0.09	US92328MAB90	6.82	Aug 15, 2031	4.13
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	132300.0	0.09	US737446AR57	6.15	Sep 15, 2031	4.5
SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	131934.44	0.09	US845467AS85	4.73	Mar 15, 2030	5.38
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	131842.5	0.09	US42704LAA26	2.87	Jul 15, 2027	5.5
LOXAM SAS RegS	Capital Goods	Fixed Income	131785.2	0.09	XS2031870921	1.62	Jan 14, 2025	3.25
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	131686.69	0.09	US77313LAA17	3.22	Oct 15, 2026	2.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	131295.67	0.09	US674599DC69	2.58	Mar 15, 2026	5.55
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	131040.65	0.09	US501797AW48	4.45	Oct 01, 2030	6.63
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	130520.08	0.09	US89386MAA62	2.66	Feb 01, 2028	8.38
GENESIS ENERGY LP	Energy	Fixed Income	130456.62	0.09	US37185LAM46	2.7	Jan 15, 2027	8.0
ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	130337.81	0.09	US77578JAB44	2.32	Oct 14, 2025	3.63
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	130278.63	0.09	US66977WAQ24	1.05	Jun 01, 2024	4.88
EIRCOM FINANCE DAC RegS	Communications	Fixed Income	130090.26	0.09	XS1991034825	2.68	May 15, 2026	3.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	129683.13	0.09	US1248EPCT83	4.64	Mar 01, 2031	7.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	129227.87	0.08	US126307BH94	6.66	Nov 15, 2031	4.5
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	129230.73	0.08	US019579AA90	4.38	Jun 01, 2028	4.63
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	129055.07	0.08	US98313RAH93	4.45	Aug 26, 2028	5.63
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	129017.22	0.08	US74841CAB72	6.33	Mar 01, 2031	3.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	128633.19	0.08	US35908MAD20	3.9	May 15, 2030	8.75
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	128422.5	0.08	US205768AS39	4.31	Mar 01, 2029	6.75
PG&E CORPORATION	Electric	Fixed Income	128290.5	0.08	US69331CAH16	3.84	Jul 01, 2028	5.0
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	128240.88	0.08	US92858RAA86	6.09	Jan 31, 2031	4.25
ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	127991.87	0.08	US77578JAC27	3.79	Oct 15, 2027	5.75
CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	127985.62	0.08	US92735LAA08	3.11	Apr 15, 2029	6.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	126981.94	0.08	US35906ABE73	3.58	Oct 15, 2027	5.88
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	126306.56	0.08	US57763RAC16	3.21	Apr 15, 2027	9.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	126281.46	0.08	US674599EF81	5.95	Jan 01, 2031	6.13
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	126259.65	0.08	US34960PAD33	3.96	May 01, 2028	5.5
GEN DIGITAL INC 144A	Technology	Fixed Income	126023.06	0.08	US871503AU26	1.24	Apr 15, 2025	5.0
BALL CORPORATION	Capital Goods	Fixed Income	126004.61	0.08	US058498AW66	6.46	Aug 15, 2030	2.88
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	125594.19	0.08	US432833AF84	4.39	Jan 15, 2030	4.88
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	125580.95	0.08	US12769GAA85	5.02	Oct 15, 2029	4.63
TRANSDIGM INC	Capital Goods	Fixed Income	125343.13	0.08	US893647BB29	1.53	Jun 15, 2026	6.38
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	124920.83	0.08	US75102WAD02	1.42	Nov 30, 2024	10.25
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	124789.44	0.08	US98877DAC92	1.93	Apr 29, 2025	4.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	124362.78	0.08	US911363AM11	5.89	Feb 15, 2031	3.88
COMMERZBANK AG MTN RegS	Banking	Fixed Income	124279.28	0.08	XS2560994381	4.11	Feb 28, 2033	8.63
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	123983.26	0.08	US71677KAB44	3.34	Feb 15, 2029	7.75
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	123718.75	0.08	US91845AAA34	6.57	Jan 15, 2032	5.0
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	123700.11	0.08	US92943GAA94	5.05	Aug 15, 2029	5.63
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	123653.73	0.08	XS2595035234	2.89	Jun 05, 2026	6.86
ILIAD HOLDING SAS 144A	Communications	Fixed Income	123441.32	0.08	US449691AA27	2.77	Oct 15, 2026	6.5
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	123220.63	0.08	US12008RAP29	6.44	Feb 01, 2032	4.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	123210.51	0.08	US12543DBJ81	4.42	Apr 15, 2029	6.88
ILIAD HOLDING SAS 144A	Communications	Fixed Income	122622.5	0.08	US449691AC82	3.8	Oct 15, 2028	7.0
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	122474.83	0.08	US49461MAA80	4.48	Jun 15, 2030	5.88
ENLINK MIDSTREAM LLC 144A	Energy	Fixed Income	122059.43	0.08	US29336TAD28	5.73	Sep 01, 2030	6.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	121804.0	0.08	US071734AN72	4.25	Jun 01, 2028	4.88
BALL CORPORATION	Capital Goods	Fixed Income	121545.01	0.08	US058498AT38	2.09	Jul 01, 2025	5.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	121510.42	0.08	US92840VAA08	2.19	Sep 01, 2026	5.5
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	120914.06	0.08	US55916AAB08	4.41	May 01, 2029	7.88
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	120868.33	0.08	US69346VAA70	2.38	Oct 15, 2027	5.5
DT MIDSTREAM INC 144A	Energy	Fixed Income	120692.81	0.08	US23345MAA53	4.9	Jun 15, 2029	4.13
MIDAS OPCO HOLDINGS LLC 144A	Communications	Fixed Income	120186.56	0.08	US59565JAA97	4.86	Aug 15, 2029	5.63
NCR CORPORATION 144A	Technology	Fixed Income	120146.21	0.08	US62886EBA55	4.74	Apr 15, 2029	5.13
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	120032.81	0.08	US82967NBG25	5.88	Jul 01, 2030	4.13
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	119843.75	0.08	US513272AD65	4.96	Jan 31, 2030	4.13
ITT HOLDINGS LLC 144A	Energy	Fixed Income	119546.47	0.08	US45074JAA25	4.9	Aug 01, 2029	6.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	119476.67	0.08	US88167AAP66	3.58	May 09, 2027	4.75
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	119238.6	0.08	US988498AR20	5.59	Apr 01, 2032	5.38
EMERA INC.	Electric	Fixed Income	119046.88	0.08	US290876AD37	2.82	Jun 15, 2076	6.75
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	119016.67	0.08	US222070AE41	2.34	Apr 15, 2026	5.0
CO-OPERATIVE BANK FINANCE PLC RegS	Banking	Fixed Income	118950.49	0.08	XS2464403877	2.53	Apr 06, 2027	6.0
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	118890.62	0.08	US92769XAP06	4.28	May 15, 2029	5.5
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	118855.09	0.08	XS1959498244	1.85	Mar 06, 2025	4.54
IRON MOUNTAIN (UK) PLC MTN RegS	Technology	Fixed Income	118795.8	0.08	XS1713495759	2.17	Nov 15, 2025	3.88
ZIGGO BV 144A	Communications	Fixed Income	118705.78	0.08	US98955DAA81	5.2	Jan 15, 2030	4.88
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	118596.72	0.08	US03969AAN00	2.81	Aug 15, 2026	4.13
NRG ENERGY INC 144A	Electric	Fixed Income	118204.2	0.08	US629377CS98	6.95	Feb 15, 2032	3.88
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	118081.25	0.08	US85205TAN00	3.12	Nov 30, 2029	9.38
STANDARD INDUSTRIES INC 144A	Capital Goods	Fixed Income	118005.21	0.08	US853496AH04	6.4	Jan 15, 2031	3.38
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	117942.45	0.08	US205768AT12	5.2	Jan 15, 2030	5.88
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	117369.79	0.08	US98313RAG11	2.54	Jan 15, 2026	5.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	117182.94	0.08	US88167AAQ40	5.03	May 09, 2029	5.13
FERTITTA ENTERTAINMENT LLC 144A	Consumer Cyclical	Fixed Income	117177.2	0.08	US31556TAC36	5.14	Jan 15, 2030	6.75
LOTTOMATICA SPA RegS	Consumer Cyclical	Fixed Income	117146.66	0.08	XS2536848448	2.36	Sep 30, 2027	9.75
COMMSCOPE INC 144A	Technology	Fixed Income	116596.67	0.08	US203372AX50	5.27	Sep 01, 2029	4.75
B&M EUROPEAN VALUE RETAIL SA RegS	Consumer Cyclical	Fixed Income	116460.0	0.08	XS2199627030	2.04	Jul 15, 2025	3.63
FIBER BIDCO SPA RegS	Basic Industry	Fixed Income	116459.75	0.08	XS2548508881	2.37	Oct 25, 2027	11.0
DELTA AIR LINES INC	Transportation	Fixed Income	116410.2	0.08	US247361ZU54	1.49	Oct 28, 2024	2.9
GATWICK AIRPORT FINANCE PLC RegS	Transportation	Fixed Income	116284.33	0.08	XS2329602135	2.61	Apr 07, 2026	4.38
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	115946.66	0.08	US66977WAR07	3.62	Jun 01, 2027	5.25
HURRICANE FINANCE PLC RegS	Technology	Fixed Income	115798.78	0.08	XS2010029408	2.17	Oct 15, 2025	8.0
HAT HOLDINGS I LLC & HAT 144A	Reits	Fixed Income	115790.68	0.08	US418751AE33	2.96	Jun 15, 2026	3.38
MARKS AND SPENCER PLC MTN RegS	Consumer Cyclical	Fixed Income	115580.57	0.08	XS2258453369	2.82	May 19, 2026	3.75
PINEWOOD FINCO PLC RegS	Communications	Fixed Income	115398.97	0.08	XS2052466815	2.22	Sep 30, 2025	3.25
ROLLS-ROYCE PLC MTN RegS	Capital Goods	Fixed Income	115281.32	0.08	XS0944831154	2.96	Jun 18, 2026	3.38
BLOCK INC	Technology	Fixed Income	115072.62	0.08	US852234AN39	2.96	Jun 01, 2026	2.75
STANDARD INDUSTRIES INC (DELAWARE) 144A	Capital Goods	Fixed Income	115066.67	0.08	US853496AC17	2.87	Feb 15, 2027	5.0
ARCONIC ROLLED PRODUCTS CORP 144A	Basic Industry	Fixed Income	114382.9	0.08	US03966VAA52	2.53	Feb 15, 2028	6.13
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Banking	Fixed Income	114292.01	0.08	XS2535283548	2.18	Sep 22, 2026	8.0
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	114065.62	0.08	US737446AN44	2.79	Jan 15, 2028	5.63
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	114052.5	0.07	US58547DAA72	1.98	Jun 06, 2025	4.88
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	113991.64	0.07	US013817AW16	1.24	Oct 01, 2024	5.13
COMPASS DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	113976.93	0.07	US20451RAB87	4.6	Apr 15, 2029	5.25
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	113959.06	0.07	US78433BAA61	4.13	May 01, 2028	4.88
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	113950.5	0.07	US26885BAL45	6.25	Jan 15, 2031	4.75
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	113810.4	0.07	US538034AR08	3.56	Oct 15, 2027	4.75
BLACK KNIGHT INFOSERV LLC 144A	Technology	Fixed Income	113736.35	0.07	US092174AA96	4.3	Sep 01, 2028	3.63
TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	Fixed Income	113686.13	0.07	XS2244837162	1.36	Oct 30, 2025	7.5
FORD CREDIT CANADA CO	Consumer Cyclical	Fixed Income	113374.15	0.07	CA34527ACL22	2.57	Feb 10, 2026	7.0
BANCO COMERCIAL PORTUGUES SA MTN RegS	Banking	Fixed Income	113346.76	0.07	PTBCPBOM0062	1.46	Oct 25, 2025	8.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	113122.82	0.07	US382550BF73	2.19	May 31, 2026	5.0
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	112781.25	0.07	US62886HBE09	3.24	Feb 15, 2027	5.88
MOTION FINCO SARL RegS	Consumer Cyclical	Fixed Income	112427.61	0.07	XS2166184916	1.17	May 15, 2025	7.0
TRANSDIGM INC	Capital Goods	Fixed Income	112345.49	0.07	US893647BP15	4.58	Jan 15, 2029	4.63
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	112330.47	0.07	XS2592804194	6.21	Sep 15, 2031	7.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	112336.18	0.07	US674599EA94	5.26	Jul 15, 2030	8.88
UNICAJA BANCO SA MTN RegS	Banking	Fixed Income	112220.34	0.07	ES0380907065	3.06	Nov 15, 2027	7.25
ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	Fixed Income	112092.86	0.07	XS1681806326	1.81	Mar 15, 2025	4.63
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Banking	Fixed Income	111970.13	0.07	XS2031926731	4.52	Jul 23, 2029	10.5
CAESARS RESORT COLLECTION LLC 144A	Consumer Cyclical	Fixed Income	111938.62	0.07	US12770RAA14	1.23	Jul 01, 2025	5.75
TELECOM ITALIA SPA RegS	Communications	Fixed Income	111925.1	0.07	XS2581393134	4.03	Feb 15, 2028	6.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	111851.67	0.07	US18972EAB11	4.64	Apr 15, 2030	8.75
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	111840.03	0.07	US436440AP62	4.73	Feb 15, 2029	3.25
ROSSINI SARL RegS	Consumer Non-Cyclical	Fixed Income	111759.37	0.07	XS1881594946	0.98	Oct 30, 2025	6.75
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	111735.46	0.07	XS1935256369	0.92	Apr 11, 2024	4.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	111670.76	0.07	US92328MAC73	8.24	Nov 01, 2033	3.88
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Banking	Fixed Income	111628.27	0.07	XS2493846310	0.98	Jun 30, 2025	5.25
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Banking	Fixed Income	111559.09	0.07	XS2562543442	3.81	Dec 06, 2032	10.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	111458.33	0.07	US432833AL52	6.04	May 01, 2031	4.0
NEXANS SA RegS	Capital Goods	Fixed Income	111252.48	0.07	FR001400H0F5	4.36	Apr 05, 2028	5.5
BANK OF IRELAND GROUP PLC MTN RegS	Banking	Fixed Income	111093.07	0.07	XS2561182622	4.09	Mar 01, 2033	6.75
SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	111064.58	0.07	US845467AT68	6.38	Feb 01, 2032	4.75
KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	Fixed Income	110801.38	0.07	XS2436314160	3.28	Feb 15, 2027	6.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	110771.06	0.07	XS2198213956	0.94	Jan 31, 2025	6.0
IHEARTCOMMUNICATIONS INC	Communications	Fixed Income	110743.15	0.07	US45174HBD89	3.23	May 01, 2027	8.38
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	110582.56	0.07	US914906AX08	4.64	Jun 30, 2030	7.38
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Banking	Fixed Income	110568.55	0.07	XS2577533875	3.27	Jan 20, 2028	6.88
GEN DIGITAL INC 144A	Technology	Fixed Income	110572.0	0.07	US668771AK49	2.99	Sep 30, 2027	6.75
PERRIGO FINANCE PLC	Consumer Non-Cyclical	Fixed Income	110515.97	0.07	US71429MAB19	2.68	Mar 15, 2026	4.38
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	110425.0	0.07	US81725WAK99	4.6	Apr 15, 2029	4.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	110281.8	0.07	XS2592804434	5.11	Sep 15, 2029	7.38
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	110164.91	0.07	XS2587558474	3.37	May 15, 2028	6.63
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	110030.71	0.07	XS1605393054	3.73	May 03, 2027	2.88
STENA INTERNATIONAL SA RegS	Transportation	Fixed Income	109941.2	0.07	XS2010025836	3.39	Feb 15, 2028	7.25
TEGNA INC	Communications	Fixed Income	109944.44	0.07	US87901JAJ43	4.18	Mar 15, 2028	4.63
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	109866.31	0.07	XS1996438948	4.75	May 15, 2029	5.25
ZF FINANCE GMBH RegS	Consumer Cyclical	Fixed Income	109822.85	0.07	XS2582404724	3.03	Aug 03, 2026	5.75
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	109693.42	0.07	XS2581647091	3.4	Feb 01, 2028	7.13
PIRAEUS BANK SA MTN RegS	Banking	Fixed Income	109613.05	0.07	XS2559486019	2.47	Jan 28, 2027	8.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	109444.78	0.07	US345397YT41	4.06	Nov 02, 2027	3.81
ALPHA BANK SA MTN RegS	Banking	Fixed Income	109420.4	0.07	XS2562213145	2.73	Jun 16, 2027	7.5
HUHTAMAKI OYJ RegS	Capital Goods	Fixed Income	109352.38	0.07	FI4000523550	3.67	Jun 09, 2027	4.25
CELLNEX TELECOM SA MTN RegS	Communications	Fixed Income	109202.1	0.07	XS1551726810	1.88	Apr 18, 2025	2.88
TRONOX INC 144A	Basic Industry	Fixed Income	109129.22	0.07	US897051AC29	4.97	Mar 15, 2029	4.63
NEXSTAR BROADCASTING INC 144A	Communications	Fixed Income	109099.4	0.07	US65336YAN31	4.39	Nov 01, 2028	4.75
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	109025.0	0.07	US90353TAF75	1.07	May 15, 2025	7.5
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	109002.6	0.07	US58547DAE94	4.33	Jul 21, 2028	5.75
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	108993.75	0.07	US92840JAB52	4.91	Feb 01, 2030	6.38
IRON MOUNTAIN INC 144A	Technology	Fixed Income	108976.68	0.07	US46284VAE11	3.56	Mar 15, 2028	5.25
BANCA POPOLARE DI SONDRIO SCPA MTN RegS	Banking	Fixed Income	108957.94	0.07	XS1975757789	0.97	Apr 03, 2024	2.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	108377.64	0.07	US126307AQ03	3.46	Apr 15, 2027	5.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	108363.59	0.07	US674599DD43	6.05	May 01, 2031	7.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	108324.67	0.07	US382550BN08	5.24	Jul 15, 2029	5.0
IPD 3 BV RegS	Technology	Fixed Income	108300.5	0.07	XS2262838381	2.08	Dec 01, 2025	5.5
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	108213.33	0.07	US50212YAD67	4.66	Mar 15, 2029	4.0
INTESA SANPAOLO SPA MTN RegS	Banking	Fixed Income	108106.89	0.07	XS1109765005	3.2	Sep 15, 2026	3.93
GAMMA BIDCO SPA RegS	Consumer Cyclical	Fixed Income	108077.17	0.07	XS2321537255	1.76	Jul 15, 2025	5.13
ROLLS-ROYCE PLC RegS	Capital Goods	Fixed Income	107997.56	0.07	XS2244322082	2.58	Feb 16, 2026	4.63
BANCO BPM SPA MTN RegS	Banking	Fixed Income	107937.8	0.07	XS2577572188	3.49	Jan 18, 2027	4.88
BANCO DE SABADELL SA MTN RegS	Banking	Fixed Income	107879.1	0.07	XS1918887156	0.82	Dec 12, 2028	5.38
AXALTA COATING SYSTEMS DUTCH HOLDI RegS	Basic Industry	Fixed Income	107823.76	0.07	XS1492656787	1.41	Jan 15, 2025	3.75
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	107802.67	0.07	XS1699848914	1.31	Oct 15, 2024	2.5
HEATHROW FINANCE PLC RegS	Transportation	Fixed Income	107748.74	0.07	XS1622694617	3.54	Mar 01, 2027	4.38
BANCA IFIS SPA MTN RegS	Finance Companies	Fixed Income	107641.23	0.07	XS2577518488	3.43	Jan 19, 2027	6.13
EDP - ENERGIAS DE PORTUGAL SA MTN RegS	Electric	Fixed Income	107511.85	0.07	PTEDP4OM0025	4.22	Apr 23, 2083	5.94
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	107493.43	0.07	XS1684385591	5.59	Sep 19, 2029	4.0
JERROLD FINCO PLC RegS	Banking	Fixed Income	107464.51	0.07	XS2112899021	2.54	Jan 15, 2026	4.88
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	107448.89	0.07	US55342UAM62	6.63	Mar 15, 2031	3.5
OI EUROPEAN GROUP BV RegS	Capital Goods	Fixed Income	107353.56	0.07	XS1405765907	1.51	Nov 15, 2024	3.13
REBECCA BIDCO GMBH RegS	Capital Goods	Fixed Income	107323.67	0.07	XS2199445193	1.84	Jul 15, 2025	5.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	107315.55	0.07	XS1813724603	1.75	Mar 01, 2025	4.5
BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	Fixed Income	107188.23	0.07	XS2397447538	4.47	Nov 30, 2028	6.13
GRIFFON CORPORATION	Capital Goods	Fixed Income	107179.04	0.07	US398433AP71	3.77	Mar 01, 2028	5.75
PAPREC HOLDING SA RegS	Capital Goods	Fixed Income	107128.92	0.07	XS1794209459	1.48	Mar 31, 2025	4.0
INTESA SANPAOLO SPA MTN RegS	Banking	Fixed Income	107131.43	0.07	XS1222597905	1.95	Apr 23, 2025	2.86
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	106995.31	0.07	US50190EAA29	4.92	May 01, 2029	4.88
NMG HOLDING COMPANY INC 144A	Consumer Cyclical	Fixed Income	106978.19	0.07	US62929RAC25	2.49	Apr 01, 2026	7.13
ILIAD HOLDING SAS RegS	Communications	Fixed Income	106857.44	0.07	XS2397781357	2.87	Oct 15, 2026	5.13
IM GROUP SAS RegS	Consumer Cyclical	Fixed Income	106828.37	0.07	XS2587104444	3.68	Mar 01, 2028	8.0
EUROBANK SA (ATHINA) MTN RegS	Banking	Fixed Income	106783.95	0.07	XS2579816146	3.87	Jan 26, 2029	7.0
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	106789.67	0.07	US80874YBC30	2.6	May 15, 2028	7.0
DEUTSCHE LUFTHANSA AG RegS	Transportation	Fixed Income	106751.78	0.07	XS2408458227	0.62	Nov 16, 2023	1.63
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	106705.27	0.07	US674599EB77	2.1	Sep 01, 2025	5.88
BANCO DE SABADELL SA MTN RegS	Banking	Fixed Income	106619.38	0.07	XS1991397545	1.08	May 10, 2024	1.75
LEONARDO SPA MTN RegS	Capital Goods	Fixed Income	106571.2	0.07	XS1627782771	1.15	Jun 07, 2024	1.5
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	106569.94	0.07	XS1684387456	1.75	Sep 15, 2025	2.88
DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	Fixed Income	106573.62	0.07	XS1813579593	2.3	May 15, 2026	3.63
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	106576.19	0.07	DE000A2YB7A7	0.96	Mar 26, 2024	1.88
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Banking	Fixed Income	106547.15	0.07	XS2593107258	1.82	Mar 02, 2026	6.75
BANCO BPM SPA MTN RegS	Banking	Fixed Income	106530.4	0.07	XS2229021261	2.29	Sep 14, 2030	5.0
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	106524.86	0.07	US47232MAF95	4.53	Aug 15, 2028	5.0
UNITED GROUP BV RegS	Communications	Fixed Income	106468.25	0.07	XS1647815775	1.19	Jul 01, 2024	4.88
AVIS BUDGET FINANCE PLC RegS	Transportation	Fixed Income	106325.84	0.07	XS1889107931	2.1	Jan 30, 2026	4.75
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	106333.88	0.07	XS1982819994	1.92	Apr 15, 2025	2.75
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	106290.62	0.07	US237266AJ06	4.03	Jun 15, 2030	6.0
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Consumer Cyclical	Fixed Income	106263.09	0.07	XS2010037682	3.1	Nov 15, 2026	6.88
DOLYA HOLDCO 17 DAC RegS	Communications	Fixed Income	106237.88	0.07	XS2187646901	4.39	Jul 15, 2028	4.88
MYTILINEOS FINANCIAL PARTNERS SA RegS	Electric	Fixed Income	106206.82	0.07	XS2010038144	1.56	Dec 01, 2024	2.5
GETLINK SE RegS	Transportation	Fixed Income	106098.2	0.07	XS2247623643	2.18	Oct 30, 2025	3.5
CROWN EUROPEAN HOLDINGS SA RegS	Capital Goods	Fixed Income	106037.45	0.07	XS1490137418	1.4	Sep 30, 2024	2.63
CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	Fixed Income	105959.6	0.07	XS2327414491	1.95	Apr 23, 2025	2.63
NRG ENERGY INC 144A	Electric	Fixed Income	105959.03	0.07	US629377CR16	6.43	Feb 15, 2031	3.63
TITAN GLOBAL FINANCE PLC RegS	Capital Goods	Fixed Income	105952.92	0.07	XS1716212243	1.54	Nov 16, 2024	2.38
ILIAD SA RegS	Communications	Fixed Income	105920.73	0.07	FR001400FV85	5.71	Feb 15, 2030	5.63
OI EUROPEAN GROUP BV RegS	Capital Goods	Fixed Income	105895.79	0.07	XS2077666316	1.68	Feb 15, 2025	2.88
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	105884.75	0.07	XS2229875989	2.33	Sep 15, 2025	3.25
COTY INC RegS	Consumer Non-Cyclical	Fixed Income	105844.72	0.07	XS2354326410	2.58	Apr 15, 2026	3.88
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	105830.46	0.07	XS1725581190	1.68	Mar 15, 2025	3.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	105791.63	0.07	XS2586123965	3.94	Aug 03, 2027	4.87
BANIJAY ENTERTAINMENT SAS RegS	Communications	Fixed Income	105731.03	0.07	XS2112340679	1.71	Mar 01, 2025	3.5
ACRISURE LLC / ACRISURE FINANCE IN 144A	Insurance	Fixed Income	105740.63	0.07	US00489LAA17	2.24	Nov 15, 2025	7.0
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	105729.17	0.07	US553283AC69	4.49	Nov 01, 2028	5.75
TRANSPORTES AEREOS PORTUGUESES SA RegS	Transportation	Fixed Income	105707.56	0.07	PTTAPDOM0005	1.56	Dec 02, 2024	5.63
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	105615.0	0.07	US86389QAG73	4.84	Jan 15, 2029	5.0
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	105610.83	0.07	US428040DB25	5.3	Dec 01, 2029	5.0
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	105590.84	0.07	US05508RAE62	1.82	Apr 01, 2025	5.25
AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	Fixed Income	105500.07	0.07	XS2251742537	2.27	Nov 01, 2025	2.63
PACTIV EVERGREEN GROUP ISSUER LLC 144A	Capital Goods	Fixed Income	105391.11	0.07	US76174LAA17	3.81	Oct 15, 2027	4.0
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Banking	Fixed Income	105364.38	0.07	XS2239094936	1.48	Oct 20, 2025	2.25
COMMERZBANK AG MTN RegS	Banking	Fixed Income	105364.49	0.07	DE000CZ40LD5	2.83	Mar 23, 2026	4.0
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	105350.0	0.07	US536797AG85	5.01	Jun 01, 2029	3.88
THYSSENKRUPP AG MTN RegS	Capital Goods	Fixed Income	105340.18	0.07	DE000A14J587	1.86	Feb 25, 2025	2.5
PANTHER BF AGGREGATOR 2 LP RegS	Consumer Cyclical	Fixed Income	105345.82	0.07	XS1964638107	2.55	May 15, 2026	4.38
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	105282.22	0.07	US18539UAC99	3.56	Mar 15, 2028	4.75
ELIS SA MTN RegS	Consumer Cyclical	Fixed Income	105174.6	0.07	FR0013318102	2.7	Feb 15, 2026	2.88
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	105156.25	0.07	US681639AA87	4.65	Oct 01, 2028	4.25
SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	Fixed Income	104951.83	0.07	XS2189594315	2.1	Jun 18, 2025	2.13
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Banking	Fixed Income	104950.67	0.07	XS2055091784	1.43	Sep 24, 2024	3.63
PROMONTORIA HOLDING 264 BV RegS	Transportation	Fixed Income	104862.21	0.07	XS2442802349	3.16	Mar 01, 2027	6.38
TEOLLISUUDEN VOIMA OYJ MTN RegS	Electric	Fixed Income	104832.12	0.07	XS1183235644	1.78	Feb 04, 2025	2.13
STAPLES INC 144A	Consumer Cyclical	Fixed Income	104710.31	0.07	US855030AP77	2.99	Apr 15, 2027	10.75
DEUTSCHE LUFTHANSA AG RegS	Transportation	Fixed Income	104658.18	0.07	XS2296201424	1.81	Feb 11, 2025	2.88
ILIAD SA RegS	Communications	Fixed Income	104623.86	0.07	FR0013287273	1.5	Oct 14, 2024	1.5
WEBUILD SPA RegS	Industrial Other	Fixed Income	104612.88	0.07	XS2271356201	2.45	Dec 15, 2025	5.88
DEUCE FINCO PLC RegS	Consumer Cyclical	Fixed Income	104588.04	0.07	XS2351480996	3.6	Jun 15, 2027	5.5
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	104514.68	0.07	US019576AB35	3.34	Jul 15, 2027	9.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	104465.62	0.07	US12543DBL38	5.04	Apr 01, 2030	6.13
ADEVINTA ASA RegS	Consumer Cyclical	Fixed Income	104430.52	0.07	XS2249892535	2.37	Nov 15, 2025	2.63
PILGRIMS PRIDE CORP 144A	Consumer Non-Cyclical	Fixed Income	104370.0	0.07	US72147KAE82	2.14	Sep 30, 2027	5.88
CROWN EUROPEAN HOLDINGS SA RegS	Capital Goods	Fixed Income	104340.68	0.07	XS1758723883	2.6	Feb 01, 2026	2.88
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	104318.55	0.07	US92769VAJ89	5.73	Jul 15, 2030	5.0
ACCOR SA RegS	Consumer Cyclical	Fixed Income	104298.82	0.07	FR0013399029	2.67	Feb 04, 2026	3.0
AVIENT CORP 144A	Basic Industry	Fixed Income	104312.5	0.07	US05368VAA44	3.64	Aug 01, 2030	7.13
VOLVO CAR AB MTN RegS	Consumer Cyclical	Fixed Income	104267.07	0.07	XS1724626699	1.76	Jan 24, 2025	2.0
CELLNEX FINANCE COMPANY SA MTN RegS	Communications	Fixed Income	104214.19	0.07	XS2465792294	2.83	Apr 12, 2026	2.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	104210.33	0.07	US46284VAC54	3.33	Sep 15, 2027	4.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	104180.77	0.07	US126307AS68	4.13	Feb 01, 2028	5.38
TEGNA INC	Communications	Fixed Income	104130.27	0.07	US87901JAH86	5.16	Sep 15, 2029	5.0
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A	Consumer Non-Cyclical	Fixed Income	104108.33	0.07	US013092AA91	0.55	Mar 15, 2026	7.5
SPIE SA RegS	Capital Goods	Fixed Income	104093.8	0.07	FR0013426376	2.95	Jun 18, 2026	2.63
SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energy	Fixed Income	104081.9	0.07	XS1711584430	1.72	Jan 07, 2025	2.63
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	104039.93	0.07	US58547DAD12	5.29	Dec 04, 2029	5.38
ABANCA CORPORACION BANCARIA SA RegS	Banking	Fixed Income	104005.39	0.07	ES0265936015	1.81	Apr 07, 2030	4.63
ALMAVIVA RegS	Technology	Fixed Income	103858.73	0.07	XS2403514479	3.07	Oct 30, 2026	4.88
DEUTSCHE LUFTHANSA AG MTN RegS	Transportation	Fixed Income	103685.43	0.07	XS2265369657	2.92	May 29, 2026	3.0
ILIAD HOLDING SAS RegS	Communications	Fixed Income	103680.93	0.07	XS2397781944	4.22	Oct 15, 2028	5.63
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	103616.98	0.07	US72147KAJ79	5.92	Apr 15, 2031	4.25
VALEO SA MTN RegS	Consumer Cyclical	Fixed Income	103546.64	0.07	FR0013342334	2.13	Jun 18, 2025	1.5
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	103495.7	0.07	XS2200215213	2.89	Jul 08, 2026	1.88
VIRIDIAN GROUP FINANCE CO PLC/VIRI RegS	Electric	Fixed Income	103477.01	0.07	XS1684813493	2.22	Sep 15, 2025	4.0
LOARRE INVESTMENTS SARL RegS	Consumer Cyclical	Fixed Income	103458.83	0.07	XS2483510470	4.52	May 15, 2029	6.5
ELIS SA MTN RegS	Consumer Cyclical	Fixed Income	103412.71	0.07	FR0013449972	1.94	Apr 03, 2025	1.0
PEOPLECERT WISDOM ISSUER PLC RegS	Industrial Other	Fixed Income	103348.1	0.07	XS2370814043	2.94	Sep 15, 2026	5.75
COMMERZBANK AG MTN RegS	Banking	Fixed Income	103296.19	0.07	DE000CZ45V25	2.65	Dec 05, 2030	4.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	103302.95	0.07	US013092AE14	4.93	Feb 15, 2030	4.88
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	103283.22	0.07	XS2361253862	1.24	Jul 06, 2024	2.13
TALKTALK TELECOM GROUP PLC RegS	Communications	Fixed Income	103277.5	0.07	XS2121167345	1.8	Feb 20, 2025	3.88
OPEN TEXT CORP 144A	Technology	Fixed Income	103169.53	0.07	US683715AC05	4.08	Feb 15, 2028	3.88
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	103103.06	0.07	US517834AE74	3.12	Aug 18, 2026	3.5
BAYER AG RegS	Consumer Non-Cyclical	Fixed Income	102967.03	0.07	XS2077670003	1.79	Nov 12, 2079	2.38
EG GLOBAL FINANCE PLC RegS	Consumer Cyclical	Fixed Income	102958.04	0.07	XS2065633203	2.31	Oct 30, 2025	6.25
VILLA DUTCH BIDCO BV RegS	Consumer Cyclical	Fixed Income	102865.69	0.07	XS2541618299	4.61	Nov 03, 2029	9.0
ALTICE FINANCING SA 144A	Communications	Fixed Income	102864.58	0.07	US02154CAF05	4.13	Jan 15, 2028	5.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	102850.68	0.07	US88167AAL52	0.83	Apr 15, 2024	6.0
ATLANTIA SPA MTN RegS	Transportation	Fixed Income	102794.15	0.07	XS1558491855	1.81	Feb 03, 2025	1.63
NGG FINANCE PLC RegS	Electric	Fixed Income	102790.16	0.07	XS2010044977	1.64	Dec 05, 2079	1.63
LIBERTY MUTUAL GROUP INC RegS	Insurance	Fixed Income	102752.11	0.07	XS2000504444	1.09	May 23, 2059	3.63
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Capital Goods	Fixed Income	102718.41	0.07	XS2189592616	2.13	Jun 17, 2025	1.38
FAURECIA RegS	Consumer Cyclical	Fixed Income	102674.86	0.07	XS1963830002	2.83	Jun 15, 2026	3.13
BAYER AG NC8.5 RegS	Consumer Non-Cyclical	Fixed Income	102567.98	0.07	XS2451803063	5.9	Mar 25, 2082	5.38
SALINI IMPREGILO SPA RegS	Industrial Other	Fixed Income	102521.23	0.07	XS1707063589	1.54	Oct 26, 2024	1.75
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	102516.05	0.07	US28035QAA04	3.3	Jun 01, 2028	5.5
PINNACLE BIDCO PLC RegS	Consumer Cyclical	Fixed Income	102477.45	0.07	XS2251627514	1.75	Feb 15, 2025	5.5
INTESA SANPAOLO SPA MTN RegS	Banking	Fixed Income	102422.84	0.07	XS2185883100	5.76	Jun 10, 2030	5.15
TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	Fixed Income	102318.78	0.07	XS2413862108	3.49	Apr 30, 2027	4.75
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	102260.01	0.07	XS2054539627	1.72	Jan 15, 2025	2.5
GRIFOLS SA RegS	Consumer Non-Cyclical	Fixed Income	102247.03	0.07	XS2076836555	1.83	Feb 15, 2025	1.63
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	102241.75	0.07	US55760LAB36	4.98	Jun 30, 2029	5.88
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	102223.9	0.07	US69867DAA63	1.45	May 15, 2026	6.25
NISSAN MOTOR CO LTD RegS	Consumer Cyclical	Fixed Income	102133.17	0.07	XS2228683277	2.84	Mar 17, 2026	2.65
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	102051.61	0.07	XS1843437549	2.81	May 01, 2026	2.88
PUBLIC POWER CORPORATION SA RegS	Owned No Guarantee	Fixed Income	102061.33	0.07	XS2314265237	2.7	Mar 30, 2026	3.88
AMS AG RegS	Technology	Fixed Income	102023.75	0.07	XS2195511006	2.15	Jul 31, 2025	6.0
BANCO DE SABADELL SA MTN RegS	Banking	Fixed Income	101986.01	0.07	XS2455392584	1.87	Mar 24, 2026	2.63
AIB GROUP PLC MTN RegS	Banking	Fixed Income	101968.7	0.07	XS2080767010	1.6	Nov 19, 2029	1.88
FNAC DARTY SA RegS	Consumer Cyclical	Fixed Income	101931.63	0.07	XS1987729768	2.87	May 30, 2026	2.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	101863.43	0.07	XS2052337503	2.55	Nov 25, 2025	2.33
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	Fixed Income	101834.54	0.07	XS2243548273	3.9	Jan 15, 2028	4.38
DT MIDSTREAM INC 144A	Energy	Fixed Income	101844.22	0.07	US23345MAB37	6.09	Jun 15, 2031	4.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	101750.0	0.07	US1248EPCQ45	6.6	Feb 01, 2032	4.75
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	101466.98	0.07	XS2204842384	2.93	Jul 15, 2026	3.88
LIFE TIME INC 144A	Consumer Cyclical	Fixed Income	101434.98	0.07	US53190FAA30	2.14	Jan 15, 2026	5.75
ILIAD SA RegS	Communications	Fixed Income	101417.28	0.07	FR0013518420	3.02	Jun 17, 2026	2.38
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	Fixed Income	101393.31	0.07	XS2090816526	2.2	Jul 15, 2025	2.0
CHEMOURS COMPANY	Basic Industry	Fixed Income	101388.14	0.07	XS1827600724	2.82	May 15, 2026	4.0
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Consumer Cyclical	Fixed Income	101369.4	0.07	XS1881005976	2.58	Jan 15, 2026	4.5
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	101354.17	0.07	US553283AD43	4.55	Sep 01, 2028	5.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	101332.05	0.07	XS2013574384	2.78	Feb 17, 2026	2.39
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Banking	Fixed Income	101258.34	0.07	XS2110110686	1.97	Apr 28, 2025	2.63
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	101164.52	0.07	US81180WBG50	4.6	Dec 01, 2032	9.63
VODAFONE GROUP PLC RegS	Communications	Fixed Income	101160.94	0.07	XS1888179550	4.65	Oct 03, 2078	4.2
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	101110.19	0.07	FR0013428414	2.16	Jun 24, 2025	1.25
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	100973.38	0.07	DE000A3H2TA0	4.94	Oct 12, 2028	3.38
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	100937.46	0.07	US91740PAF53	3.17	Sep 01, 2027	6.88
PROGROUP AG RegS	Basic Industry	Fixed Income	100928.52	0.07	DE000A2G8WA3	2.76	Mar 31, 2026	3.0
EG GLOBAL FINANCE PLC RegS	Consumer Cyclical	Fixed Income	100932.46	0.07	XS1992087996	1.75	Feb 07, 2025	4.38
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	100845.34	0.07	XS2010031214	5.95	Aug 15, 2030	4.13
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	100821.32	0.07	US18064PAD15	4.66	Jul 01, 2029	4.88
AIB GROUP PLC MTN RegS	Banking	Fixed Income	100773.57	0.07	XS2230399441	2.96	May 30, 2031	2.88
TRIVIUM PACKAGING FINANCE BV RegS	Capital Goods	Fixed Income	100581.57	0.07	XS2034068432	3.04	Aug 15, 2026	3.75
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	100577.08	0.07	US59567LAA26	4.09	May 01, 2028	6.5
DEUTSCHE LUFTHANSA AG RegS	Transportation	Fixed Income	100514.35	0.07	XS2408458730	3.77	May 16, 2027	2.88
SYNTHOMER PLC RegS	Basic Industry	Fixed Income	100499.17	0.07	XS2194288390	2.12	Jul 01, 2025	3.88
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	100480.33	0.07	XS2110799751	1.83	Feb 15, 2025	2.13
ROBLOX CORP 144A	Communications	Fixed Income	100469.27	0.07	US771049AA15	5.55	May 01, 2030	3.88
ENDEAVOR ENERGY RESOURCES LP/ EER 144A	Energy	Fixed Income	100208.33	0.07	US29260FAE07	2.52	Jan 30, 2028	5.75
VIA CELERE DESARROLLOS INMOBILIARI RegS	Financial Other	Fixed Income	100140.03	0.07	XS2321651031	0.12	Apr 01, 2026	5.25
SAMSONITE FINCO SARL MTN RegS	Consumer Cyclical	Fixed Income	100082.01	0.07	XS1811792792	2.87	May 15, 2026	3.5
GRUENENTHAL GMBH 7Y RegS	Consumer Non-Cyclical	Fixed Income	100075.19	0.07	XS2337703537	4.26	May 15, 2028	4.13
GRIFOLS SA RegS	Consumer Non-Cyclical	Fixed Income	100018.03	0.07	XS1598757760	1.98	May 01, 2025	3.2
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Energy	Fixed Income	99919.44	0.07	US86614WAE66	2.69	Oct 15, 2026	8.5
NATIONAL BANK OF GREECE SA MTN RegS	Banking	Fixed Income	99804.83	0.07	XS2237982769	2.39	Oct 08, 2026	2.75
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	99766.67	0.07	US156700BC99	3.48	Feb 15, 2027	4.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	99725.96	0.07	US30251GBE61	6.68	Apr 15, 2032	6.13
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	99698.12	0.07	US03969YAB48	5.39	Sep 01, 2029	4.0
LOXAM SAS RegS	Capital Goods	Fixed Income	99682.63	0.07	XS1975699569	2.84	Apr 15, 2026	2.88
TUI CRUISES GMBH RegS	Consumer Cyclical	Fixed Income	99640.27	0.07	XS2342247355	2.75	May 15, 2026	6.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	99571.78	0.07	XS2406607098	3.71	May 09, 2027	3.75
SUNOCO LP	Energy	Fixed Income	99561.96	0.07	US86765LAZ04	5.14	Apr 30, 2030	4.5
NEWS CORP 144A	Communications	Fixed Income	99372.78	0.07	US65249BAA70	4.81	May 15, 2029	3.88
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	99323.12	0.07	US18064PAC32	4.35	Jul 01, 2028	3.88
NISSAN MOTOR CO LTD RegS	Consumer Cyclical	Fixed Income	99271.59	0.07	XS2228683350	4.91	Sep 17, 2028	3.2
VODAFONE GROUP PLC 60NC6 RegS	Communications	Fixed Income	99259.29	0.07	XS2225157424	2.98	Aug 27, 2080	2.63
EDP - ENERGIAS DE PORTUGAL SA RegS	Electric	Fixed Income	99240.23	0.07	PTEDPLOM0017	1.98	Jul 20, 2080	1.7
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	99184.83	0.07	US48250NAC92	2.45	Jun 01, 2027	4.75
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	99159.08	0.07	XS2262961076	3.81	May 25, 2027	2.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	99136.33	0.07	US81761LAA08	2.14	Sep 15, 2025	7.5
RCI BANQUE SA RegS	Consumer Cyclical	Fixed Income	99114.58	0.07	FR0013459765	1.84	Feb 18, 2030	2.63
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	99125.0	0.07	US03959KAC45	3.28	Apr 01, 2028	6.25
BRITISH TELECOMMUNICATIONS PLC RegS	Communications	Fixed Income	99101.57	0.07	XS2119468572	2.06	Aug 18, 2080	1.87
BPER BANCA SPA MTN RegS	Banking	Fixed Income	99110.63	0.07	XS2264034260	2.52	Nov 30, 2030	3.63
VERTICAL MIDCO GMBH RegS	Capital Goods	Fixed Income	99082.21	0.07	XS2199597456	3.72	Jul 15, 2027	4.38
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	99085.63	0.07	XS2322420352	5.78	Apr 24, 2030	3.38
VECTOR GROUP LTD 144A	Consumer Non-Cyclical	Fixed Income	98928.87	0.07	US92240MBL19	4.5	Feb 01, 2029	5.75
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	98915.88	0.07	XS2010039381	2.8	Feb 23, 2026	2.0
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	98853.15	0.07	US00109LAA17	5.3	Aug 01, 2029	4.13
PG&E CORPORATION	Electric	Fixed Income	98849.62	0.06	US69331CAJ71	5.0	Jul 01, 2030	5.25
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	98553.0	0.06	US26885BAH33	3.5	Jul 01, 2027	6.5
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	98556.94	0.06	US29365BAB99	4.44	Jun 15, 2030	5.95
VOLVO CAR AB MTN RegS	Consumer Cyclical	Fixed Income	98480.7	0.06	XS2240978085	4.19	Oct 07, 2027	2.5
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	98397.43	0.06	US76120HAA59	4.99	Apr 16, 2029	4.63
VIDEOTRON LTD 144A	Communications	Fixed Income	98397.76	0.06	CA92660FAP95	4.64	Jun 15, 2028	3.63
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	98360.62	0.06	US460599AF06	2.4	Apr 15, 2026	4.13
CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	Fixed Income	98339.56	0.06	XS2325699994	4.18	Apr 01, 2028	5.0
CSC HOLDINGS LLC	Communications	Fixed Income	98250.0	0.06	US126307AH04	1.11	Jun 01, 2024	5.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	98217.01	0.06	US18453HAC07	3.88	Apr 15, 2028	7.75
AMC NETWORKS INC	Communications	Fixed Income	98016.78	0.06	US00164VAE39	2.17	Aug 01, 2025	4.75
CONTOURGLOBAL POWER HOLDINGS SA RegS	Electric	Fixed Income	97995.68	0.06	XS2274815369	2.62	Jan 01, 2026	2.75
CT INVESTMENT GMBH RegS	Consumer Cyclical	Fixed Income	97956.32	0.06	XS2336345140	2.71	Apr 15, 2026	5.5
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	97925.52	0.06	US817565CE22	3.88	Jun 01, 2029	5.13
GRAY ESCROW II INC 144A	Communications	Fixed Income	97919.31	0.06	US389286AA34	6.27	Nov 15, 2031	5.38
ENCORE CAPITAL GROUP INC. RegS	Financial Other	Fixed Income	97891.64	0.06	XS2346127272	4.44	Jun 01, 2028	4.25
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Banking	Fixed Income	97803.36	0.06	XS2106849727	1.71	Jan 22, 2030	8.0
ELIS SA MTN RegS	Consumer Cyclical	Fixed Income	97798.07	0.06	FR0013449998	4.68	Apr 03, 2028	1.63
INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	Fixed Income	97775.47	0.06	XS2291929573	2.66	Jan 15, 2026	2.5
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	97740.42	0.06	US039524AA11	4.44	Jun 01, 2028	4.25
PICARD GROUPE SAS RegS	Consumer Non-Cyclical	Fixed Income	97706.64	0.06	XS2361342889	2.99	Jul 01, 2026	3.88
ITELYUM REGENERATION SPA RegS	Capital Goods	Fixed Income	97685.2	0.06	XS2389112736	3.13	Oct 01, 2026	4.63
WMG ACQUISITION CORP RegS	Communications	Fixed Income	97670.0	0.06	XS2193974701	4.64	Jul 15, 2028	2.75
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	97631.04	0.06	US90290MAD39	4.29	Feb 15, 2029	4.75
BALL CORPORATION	Capital Goods	Fixed Income	97542.52	0.06	XS2080318053	3.77	Mar 15, 2027	1.5
CATALENT PHARMA SOLUTIONS INC RegS	Consumer Non-Cyclical	Fixed Income	97509.23	0.06	XS2125168729	4.34	Mar 01, 2028	2.38
DEUTSCHE LUFTHANSA AG RegS	Transportation	Fixed Income	97487.03	0.06	XS2363235107	5.48	Jul 14, 2029	3.5
ATLANTIA SPA MTN RegS	Transportation	Fixed Income	97321.75	0.06	XS1645722262	4.03	Jul 13, 2027	1.88
PARAMOUNT GLOBAL	Communications	Fixed Income	97296.0	0.06	US92556HAE71	3.48	Mar 30, 2062	6.38
GARFUNKELUX HOLDCO 3 SA RegS	Financial Other	Fixed Income	97281.1	0.06	XS2250155467	2.23	Nov 01, 2025	7.75
FAURECIA SE RegS	Consumer Cyclical	Fixed Income	97259.37	0.06	XS2405483301	3.59	Feb 15, 2027	2.75
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	97111.3	0.06	XS1793255941	4.31	Apr 15, 2028	5.0
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	97107.48	0.06	XS2244936659	5.22	Oct 21, 2028	1.63
PBF HOLDING CO LLC / PBF FINANCE C MTN	Energy	Fixed Income	97042.24	0.06	US69318FAG37	0.47	Jun 15, 2025	7.25
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	97016.66	0.06	US88104LAE39	4.09	Jan 31, 2028	5.0
UNITED SHORE FINANCIAL SERVICES LL 144A	Finance Companies	Fixed Income	96987.78	0.06	US91153LAA52	2.23	Nov 15, 2025	5.5
BANCO DE SABADELL SA MTN RegS	Banking	Fixed Income	96977.99	0.06	XS2588884481	4.5	Aug 16, 2033	6.0
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	96933.05	0.06	XS2333564503	4.41	Apr 15, 2028	3.38
BPER BANCA SPA MTN RegS	Banking	Fixed Income	96903.73	0.06	XS2325743990	2.87	Mar 31, 2027	1.38
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	96864.9	0.06	XS1859337419	3.37	Feb 01, 2027	5.88
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	96843.75	0.06	US460599AE31	3.71	Jan 15, 2029	5.25
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	96816.32	0.06	US55300RAB78	2.46	May 15, 2026	5.88
CENTURION BIDCO SPA RegS	Technology	Fixed Income	96772.9	0.06	XS2241097687	3.14	Sep 30, 2026	5.88
ACCOR SA RegS	Consumer Cyclical	Fixed Income	96636.84	0.06	FR0014006ND8	5.22	Nov 29, 2028	2.38
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	96642.18	0.06	US988498AN16	6.74	Mar 15, 2031	3.63
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	96591.67	0.06	US410345AL67	2.77	May 15, 2026	4.88
AZZURRA AEROPORTI SRL RegS	Transportation	Fixed Income	96573.74	0.06	XS2208302179	3.87	May 30, 2027	2.63
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	96537.42	0.06	XS2289588837	3.56	Feb 15, 2027	3.25
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Consumer Cyclical	Fixed Income	96483.33	0.06	US983130AX35	3.56	May 15, 2027	5.25
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	96458.33	0.06	US835898AH05	3.13	Oct 15, 2027	7.38
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	96450.0	0.06	US02156TAA25	4.01	Feb 15, 2028	6.0
KAPLA HOLDING SAS RegS	Capital Goods	Fixed Income	96435.88	0.06	XS2010034077	3.41	Dec 15, 2026	3.38
VERALLIA SAS RegS	Capital Goods	Fixed Income	96343.32	0.06	FR0014003G27	4.79	May 14, 2028	1.63
CASTOR SPA RegS	Technology	Fixed Income	96343.67	0.06	XS2445836286	4.75	Feb 15, 2029	6.0
DEUTSCHE LUFTHANSA AG RegS	Transportation	Fixed Income	96259.35	0.06	XS1271836600	2.19	Aug 12, 2075	4.38
BANCO BPM SPA MTN RegS	Banking	Fixed Income	95921.49	0.06	XS2271367315	2.66	Jan 14, 2031	3.25
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	95910.42	0.06	US185899AH46	2.22	Jun 01, 2027	5.88
NOVELIS SHEET INGOT GMBH RegS	Basic Industry	Fixed Income	95894.83	0.06	XS2326493728	5.1	Apr 15, 2029	3.38
PCF GMBH RegS	Capital Goods	Fixed Income	95867.03	0.06	XS2333301674	2.75	Apr 15, 2026	4.75
SOFIMA HOLDING SPA RegS	Capital Goods	Fixed Income	95820.21	0.06	XS2275090749	4.23	Jan 15, 2028	3.75
ARDAGH PACKAGING FINANCE PLC/ARDAG RegS	Capital Goods	Fixed Income	95785.1	0.06	XS1628848241	3.75	Jul 15, 2027	4.75
MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	Fixed Income	95752.29	0.06	XS2470988101	3.86	Nov 04, 2027	5.5
VERY GROUP FUNDING PLC RegS	Consumer Cyclical	Fixed Income	95747.94	0.06	XS2370618618	2.92	Aug 01, 2026	6.5
ARDAGH PACKAGING FINANCE PLC RegS	Capital Goods	Fixed Income	95653.71	0.06	XS2036387525	3.2	Aug 15, 2026	2.13
VODAFONE GROUP PLC	Communications	Fixed Income	95638.35	0.06	US92857WBW91	6.51	Jun 04, 2081	4.13
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	95630.5	0.06	US71376LAE02	4.79	Aug 01, 2029	4.25
EDP - ENERGIAS DE PORTUGAL SA RegS	Electric	Fixed Income	95583.17	0.06	PTEDPROM0029	2.95	Aug 02, 2081	1.88
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	95573.53	0.06	XS2010039977	4.25	Oct 23, 2027	2.5
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	95567.28	0.06	XS2338564870	3.84	May 06, 2027	2.0
ONTEX GROUP NV RegS	Consumer Non-Cyclical	Fixed Income	95533.99	0.06	BE6329443962	3.06	Jul 15, 2026	3.5
RANGE RESOURCES CORPORATION	Energy	Fixed Income	95365.69	0.06	US75281AAS87	1.85	May 15, 2025	4.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	95350.28	0.06	US345397ZW60	3.02	Aug 01, 2026	4.54
AUTOCANADA INC 144A	Consumer Cyclical	Fixed Income	95340.28	0.06	CA05277BAH39	4.87	Feb 07, 2029	5.75
FAURECIA SE RegS	Consumer Cyclical	Fixed Income	95299.12	0.06	XS2081474046	3.9	Jun 15, 2027	2.38
ELIOR GROUP SA RegS	Consumer Non-Cyclical	Fixed Income	95292.38	0.06	XS2360381730	3.05	Jul 15, 2026	3.75
SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	95270.83	0.06	US845467AR03	3.96	Feb 01, 2029	5.38
IRON MOUNTAIN INC 144A	Technology	Fixed Income	95228.53	0.06	US46284VAN10	6.03	Feb 15, 2031	4.5
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	95149.69	0.06	US74166MAF32	3.9	Aug 31, 2027	3.38
DOVALUE SPA RegS	Financial Other	Fixed Income	95133.72	0.06	XS2367103780	3.11	Jul 31, 2026	3.38
UPCB FINANCE VII LIMITED RegS	Communications	Fixed Income	95122.85	0.06	XS1634252628	5.19	Jun 15, 2029	3.63
KAIXO BONDCO TELECOM SAU RegS	Communications	Fixed Income	95123.34	0.06	XS2397198487	5.22	Sep 30, 2029	5.13
BAYER AG NC8 RegS	Consumer Non-Cyclical	Fixed Income	95125.33	0.06	XS2077670342	4.03	Nov 12, 2079	3.13
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	95031.25	0.06	US28228PAA93	1.69	Feb 07, 2025	6.75
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	95012.5	0.06	US70052LAB99	3.96	Oct 01, 2028	5.88
STANDARD INDUSTRIES INC RegS	Capital Goods	Fixed Income	95000.44	0.06	XS2080766475	3.46	Nov 21, 2026	2.25
REXEL SA RegS	Capital Goods	Fixed Income	94948.2	0.06	XS2403428472	5.1	Dec 15, 2028	2.13
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	94947.22	0.06	US911365BM59	3.77	Nov 15, 2027	3.88
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	94937.5	0.06	US43284MAA62	4.73	Jun 01, 2029	5.0
SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	Fixed Income	94903.83	0.06	XS2010027022	3.26	Nov 15, 2026	4.5
DELTA AIR LINES INC	Transportation	Fixed Income	94873.09	0.06	US247361ZZ42	2.45	Jan 15, 2026	7.38
TELECOM ITALIA SPA 144A	Communications	Fixed Income	94831.72	0.06	US87927YAA01	1.1	May 30, 2024	5.3
NOBIAN FINANCE BV RegS	Basic Industry	Fixed Income	94812.11	0.06	XS2358383466	3.05	Jul 15, 2026	3.63
EDREAMS ODIGEO SA RegS	Consumer Cyclical	Fixed Income	94820.83	0.06	XS2423013742	3.74	Jul 15, 2027	5.5
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	94783.46	0.06	XS1698218523	4.23	Oct 12, 2027	2.38
INEOS QUATTRO FINANCE 1 PLC RegS	Basic Industry	Fixed Income	94776.74	0.06	XS2291928849	3.05	Jul 15, 2026	3.75
SPCM SA RegS	Basic Industry	Fixed Income	94710.31	0.06	XS2234516164	5.11	Feb 01, 2029	2.63
BALL CORPORATION	Capital Goods	Fixed Income	94696.88	0.06	US058498AY23	2.56	Mar 15, 2028	6.88
STANDARD INDUSTRIES INC 144A	Capital Goods	Fixed Income	94578.78	0.06	US853496AD99	3.61	Jan 15, 2028	4.75
BALL CORPORATION	Capital Goods	Fixed Income	94493.33	0.06	US058498AV83	2.62	Mar 15, 2026	4.88
CALPINE CORP 144A	Electric	Fixed Income	94451.04	0.06	US131347CQ78	5.97	Feb 01, 2031	5.0
WIZZ AIR FINANCE COMPANY BV MTN RegS	Transportation	Fixed Income	94289.87	0.06	XS2433361719	2.74	Jan 19, 2026	1.0
SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energy	Fixed Income	94191.71	0.06	XS2325696628	4.62	Mar 31, 2028	3.13
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	94142.64	0.06	US88033GDH02	3.83	Jun 15, 2028	4.63
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	94132.91	0.06	XS2332687040	7.28	Apr 19, 2031	1.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	94136.04	0.06	US75606DAQ43	5.48	Apr 15, 2030	5.25
BANK OF IRELAND GROUP PLC MTN RegS	Banking	Fixed Income	93955.68	0.06	XS2340236327	3.0	Aug 11, 2031	1.38
LUNE HOLDINGS SARL RegS	Basic Industry	Fixed Income	93880.16	0.06	XS2406727151	4.62	Nov 15, 2028	5.63
OCADO GROUP PLC RegS	Consumer Non-Cyclical	Fixed Income	93811.8	0.06	XS2393761692	3.15	Oct 08, 2026	3.88
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	93748.43	0.06	XS2079388828	3.67	Feb 15, 2027	2.0
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	93737.5	0.06	US89686QAB23	3.22	Aug 15, 2027	8.5
CALPINE CORP 144A	Electric	Fixed Income	93509.82	0.06	US131347CR51	6.27	Mar 01, 2031	3.75
SRS DISTRIBUTION INC 144A	Capital Goods	Fixed Income	93506.12	0.06	US78471RAD89	5.14	Dec 01, 2029	6.0
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	93466.17	0.06	XS2399851901	4.67	May 03, 2028	2.25
888 ACQUISITIONS LTD RegS	Consumer Cyclical	Fixed Income	93393.51	0.06	XS2498543102	3.58	Jul 15, 2027	7.56
ASHLAND SERVICES BV RegS	Basic Industry	Fixed Income	93392.01	0.06	XS2103218538	4.54	Jan 30, 2028	2.0
GUALA CLOSURES SPA RegS	Capital Goods	Fixed Income	93375.37	0.06	XS2357812556	4.64	Jun 15, 2028	3.25
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	93317.71	0.06	US03690AAD81	2.41	Mar 01, 2027	5.75
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	93250.5	0.06	US983133AA70	5.28	Oct 01, 2029	5.13
CELLNEX FINANCE COMPANY SA MTN RegS	Communications	Fixed Income	93081.39	0.06	XS2385393405	4.29	Sep 15, 2027	1.0
HP PELZER HOLDING GMBH RegS	Consumer Cyclical	Fixed Income	92945.23	0.06	XS1533914591	0.96	Apr 01, 2024	4.13
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	92833.33	0.06	US608328BH21	2.48	Feb 01, 2026	8.0
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	92768.96	0.06	US46285MAA80	6.59	Jul 15, 2032	5.0
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Banking	Fixed Income	92760.88	0.06	XS2397352662	3.26	Jan 18, 2032	4.75
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	92653.99	0.06	XS2010039894	5.84	Oct 23, 2029	3.0
EUROBANK SA (ATHINA) MTN RegS	Banking	Fixed Income	92573.93	0.06	XS2338193019	2.77	May 05, 2027	2.0
CONSTELLATION AUTOMOTIVE FINANCING RegS	Consumer Cyclical	Fixed Income	92414.59	0.06	XS2366652084	3.66	Jul 15, 2027	4.88
NGG FINANCE PLC RegS	Electric	Fixed Income	92251.94	0.06	XS2010045511	3.93	Sep 05, 2082	2.13
GRUPO ANTOLIN IRAUSA SA RegS	Consumer Cyclical	Fixed Income	92045.05	0.06	XS1812087598	2.86	Apr 30, 2026	3.38
IBERCAJA BANCO SA RegS	Banking	Fixed Income	91869.29	0.06	ES0244251015	2.19	Jul 23, 2030	2.75
CELLNEX TELECOM SA MTN RegS	Communications	Fixed Income	91833.55	0.06	XS2193658619	5.74	Jun 26, 2029	1.88
INTERNATIONAL GAME TECHNOLOGY 144A	Consumer Cyclical	Fixed Income	91631.25	0.06	US460599AC74	1.39	Feb 15, 2025	6.5
ROLLS-ROYCE PLC MTN RegS	Capital Goods	Fixed Income	91512.86	0.06	XS1819574929	4.78	May 09, 2028	1.63
GARTNER INC 144A	Technology	Fixed Income	91477.0	0.06	US366651AE76	5.27	Oct 01, 2030	3.75
BLITZ F18-675 GMBH RegS	Industrial Other	Fixed Income	91370.84	0.06	XS1859258383	2.71	Jul 30, 2026	6.0
ATLANTIA SPA RegS	Transportation	Fixed Income	91380.06	0.06	XS2301390089	4.62	Feb 12, 2028	1.88
ALPHA BANK SA RegS	Banking	Fixed Income	91348.79	0.06	XS2307437629	2.6	Jun 11, 2031	5.5
BROOKFIELD PROPERTY REIT INC 144A	Reits	Fixed Income	91322.47	0.06	US11284DAA37	2.75	May 15, 2026	5.75
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	91298.75	0.06	US552953CE90	1.9	Jun 15, 2025	5.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	91263.72	0.06	US01883LAB99	3.81	Oct 15, 2027	4.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	91250.0	0.06	US126307BB25	6.2	Dec 01, 2030	4.13
CHROME BIDCO SAS RegS	Consumer Non-Cyclical	Fixed Income	91235.56	0.06	XS2343000241	4.59	May 31, 2028	3.5
ILIAD SA RegS	Communications	Fixed Income	91222.23	0.06	FR0014001YB0	4.61	Feb 11, 2028	1.88
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	91062.5	0.06	US432833AJ07	4.73	May 01, 2029	3.75
COLGATE ENERGY PARTNERS III LLC 144A	Energy	Fixed Income	91051.56	0.06	US19416MAB54	4.15	Jul 01, 2029	5.88
EVONIK INDUSTRIES AG RegS	Basic Industry	Fixed Income	90841.66	0.06	DE000A3E5WW4	3.31	Sep 02, 2081	1.38
INTRUM AB MTN RegS	Financial Other	Fixed Income	90812.99	0.06	XS2034925375	3.06	Jul 15, 2026	3.5
VERISURE MIDHOLDING AB RegS	Consumer Cyclical	Fixed Income	90671.15	0.06	XS2287912450	4.92	Feb 15, 2029	5.25
PIRAEUS BANK SA MTN RegS	Banking	Fixed Income	90626.49	0.06	XS2121408996	1.81	Feb 19, 2030	5.5
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	90603.19	0.06	US914906AV42	4.95	May 01, 2029	4.5
ATLAS LUXCO 4 SARL RegS	Consumer Cyclical	Fixed Income	90506.4	0.06	XS2342057143	4.58	Jun 01, 2028	3.63
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	90454.92	0.06	US98313RAD89	3.73	Oct 01, 2027	5.5
ZIGGO BV RegS	Communications	Fixed Income	90421.58	0.06	XS2069016165	5.88	Jan 15, 2030	2.88
UNICREDIT SPA MTN 144A	Banking	Fixed Income	90375.77	0.06	US904678AF64	3.49	Jun 19, 2032	5.86
INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transportation	Fixed Income	90332.31	0.06	XS2020581752	4.05	Jul 04, 2027	1.5
APX GROUP INC 144A	Consumer Cyclical	Fixed Income	90326.25	0.06	US00213MAV63	2.12	Feb 15, 2027	6.75
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	90313.63	0.06	XS1523028436	1.92	Mar 24, 2025	3.33
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	90217.5	0.06	US75026JAC45	3.14	Sep 15, 2026	4.5
ARDAGH METAL PACKAGING FINANCE USA RegS	Capital Goods	Fixed Income	90187.39	0.06	XS2310487074	5.0	Sep 01, 2028	2.0
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	90061.88	0.06	US17302XAM83	2.31	Jun 15, 2026	6.38
DISH DBS CORP	Communications	Fixed Income	90062.5	0.06	US25470XBD66	4.76	Jun 01, 2029	5.13
OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	Fixed Income	89966.05	0.06	XS2391351454	4.76	Oct 01, 2028	3.88
SABRE GLBL INC 144A	Technology	Fixed Income	89939.58	0.06	US78573NAF96	2.2	Sep 01, 2025	7.38
BELLIS FINCO PLC RegS	Consumer Non-Cyclical	Fixed Income	89844.32	0.06	XS2303072883	3.42	Feb 16, 2027	4.0
INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transportation	Fixed Income	89828.52	0.06	XS2322423539	5.34	Mar 25, 2029	3.75
NEXI SPA RegS	Technology	Fixed Income	89789.27	0.06	XS2332590475	5.36	Apr 30, 2029	2.13
OPEN TEXT CORP 144A	Technology	Fixed Income	89687.5	0.06	US683715AD87	5.44	Dec 01, 2029	3.88
COMMERZBANK AG MTN RegS	Banking	Fixed Income	89543.28	0.06	DE000CZ45WP5	3.38	Dec 29, 2031	1.38
VODAFONE GROUP PLC 60NC10 RegS	Communications	Fixed Income	89468.14	0.06	XS2225204010	6.26	Aug 27, 2080	3.0
INTESA SANPAOLO SPA MTN RegS	Banking	Fixed Income	89395.05	0.06	XS2243298069	6.61	Oct 14, 2030	2.92
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	89333.33	0.06	US443201AB48	5.18	Jan 15, 2029	3.0
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	89207.79	0.06	US019736AF46	3.71	Jun 01, 2029	5.88
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	89193.39	0.06	US68245XAJ81	3.66	Jan 15, 2028	4.38
GENESIS ENERGY LP	Energy	Fixed Income	88936.57	0.06	US37185LAL62	3.16	Feb 01, 2028	7.75
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	88856.0	0.06	FR0013451416	4.34	Oct 04, 2027	1.13
FAURECIA SE RegS	Consumer Cyclical	Fixed Income	88793.77	0.06	XS2312733871	5.59	Jun 15, 2029	2.38
FERTITTA ENTERTAINMENT LLC 144A	Consumer Cyclical	Fixed Income	88790.56	0.06	US31556TAA79	4.72	Jan 15, 2029	4.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	88695.95	0.06	US35908MAB63	5.3	Jan 15, 2030	6.0
CELLNEX FINANCE COMPANY SA MTN RegS	Communications	Fixed Income	88688.85	0.06	XS2300292963	5.52	Jan 15, 2029	1.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	88641.91	0.06	US35908MAE03	4.65	Mar 15, 2031	8.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	88604.33	0.06	US12543DBK54	6.25	Feb 15, 2031	4.75
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	88477.43	0.06	US87470LAD38	3.75	Jan 15, 2028	5.5
LABL ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	88447.5	0.06	US50168AAB61	2.23	Jul 15, 2026	6.75
CONSTELLIUM SE (FRANCE) RegS	Basic Industry	Fixed Income	88424.12	0.06	XS2335148024	5.54	Jul 15, 2029	3.13
BOMBARDIER INC 144A	Capital Goods	Fixed Income	88407.15	0.06	US097751BX80	3.19	Feb 15, 2028	6.0
SIGMA HOLDCO BV RegS	Consumer Non-Cyclical	Fixed Income	88313.45	0.06	XS1813504666	2.76	May 15, 2026	5.75
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	88196.8	0.06	US90290MAC55	0.98	Apr 15, 2025	6.25
GRAY TELEVISION INC 144A	Communications	Fixed Income	88190.28	0.06	US389375AJ52	2.92	Jul 15, 2026	5.88
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	87958.33	0.06	US57767XAA81	4.35	Aug 01, 2028	5.75
VZ VENDOR FINANCING II BV RegS	Communications	Fixed Income	87930.58	0.06	XS2272845798	5.16	Jan 15, 2029	2.88
ALTICE FINANCING SA RegS	Communications	Fixed Income	87779.88	0.06	XS2373430425	5.42	Aug 15, 2029	4.25
VICTORIA PLC RegS	Capital Goods	Fixed Income	87764.14	0.06	XS2307567086	3.16	Aug 24, 2026	3.63
ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	Fixed Income	87754.28	0.06	XS2353416386	5.44	Jun 30, 2029	3.5
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	87718.75	0.06	US03969YAA64	4.63	Sep 01, 2028	3.25
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	87656.25	0.06	US70052LAA17	1.18	Jun 01, 2025	7.5
BLOCK INC	Technology	Fixed Income	87456.25	0.06	US852234AP86	6.82	Jun 01, 2031	3.5
UPC BROADBAND FINCO BV 144A	Communications	Fixed Income	87363.62	0.06	US90320BAA70	6.11	Jul 15, 2031	4.88
ALPHA BANK SOCIETE ANONYME RegS	Banking	Fixed Income	87135.62	0.06	XS2388172855	3.48	Mar 23, 2028	2.5
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	87133.85	0.06	US460599AD57	3.1	Jan 15, 2027	6.25
ALTICE FINANCING SA RegS	Communications	Fixed Income	87119.04	0.06	XS2102493389	4.38	Jan 15, 2028	3.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	87123.11	0.06	US69073TAT07	2.19	May 13, 2027	6.63
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	86887.42	0.06	US81725WAJ27	2.28	Oct 01, 2025	5.0
PARKLAND CORP 144A	Energy	Fixed Income	86665.65	0.06	US70137WAG33	4.92	Oct 01, 2029	4.5
CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	Fixed Income	86558.76	0.06	XS2327414061	2.88	Apr 07, 2026	1.75
TRANSDIGM INC	Capital Goods	Fixed Income	86550.94	0.06	US893647BQ97	4.65	May 01, 2029	4.88
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	86557.98	0.06	US36168QAL86	4.25	Aug 01, 2028	4.0
PARKLAND CORP 144A	Energy	Fixed Income	86558.1	0.06	CA70137WAK41	2.96	Jun 16, 2026	3.88
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	86529.17	0.06	US92769XAR61	5.75	Aug 15, 2030	4.5
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	86507.7	0.06	US879369AG12	3.34	Jun 01, 2028	4.25
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	86461.32	0.06	XS2053846262	4.28	Jan 15, 2028	3.38
FERRELLGAS ESCROW LLC 144A	Energy	Fixed Income	86456.25	0.06	US315289AA69	2.57	Apr 01, 2026	5.38
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Banking	Fixed Income	86426.52	0.06	XS2383811424	3.51	Mar 09, 2028	1.75
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	86428.99	0.06	US98310WAS70	2.85	Jul 31, 2026	6.63
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	86419.82	0.06	US749571AF20	3.45	Oct 15, 2027	4.75
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	86317.95	0.06	US857691AG41	3.96	Feb 15, 2028	4.5
OPEN TEXT HOLDINGS INC 144A	Technology	Fixed Income	86277.08	0.06	US683720AA42	5.53	Feb 15, 2030	4.13
NCR CORPORATION 144A	Technology	Fixed Income	86159.06	0.06	US62886EAY41	4.53	Oct 01, 2028	5.0
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	86150.7	0.06	US049362AA49	4.38	Jun 01, 2028	4.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	86118.67	0.06	US47010BAJ35	1.85	Oct 15, 2025	7.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	86007.81	0.06	US126307BF39	6.6	Feb 15, 2031	3.38
GARFUNKELUX HOLDCO 3 SA RegS	Financial Other	Fixed Income	85994.58	0.06	XS2250153769	2.28	Nov 01, 2025	6.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	85909.41	0.06	US46284VAF85	4.91	Sep 15, 2029	4.88
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	85855.75	0.06	US552953CH22	4.67	Oct 15, 2028	4.75
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	85809.84	0.06	US432891AK52	2.11	Apr 01, 2027	4.88
METHANEX CORPORATION	Basic Industry	Fixed Income	85759.18	0.06	US59151KAL26	5.47	Dec 15, 2029	5.25
FONCIA MANAGEMENT SASU RegS	Consumer Cyclical	Fixed Income	85743.72	0.06	XS2324364251	4.54	Mar 31, 2028	3.38
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	85720.65	0.06	US552953CF65	3.44	Apr 15, 2027	5.5
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	85681.25	0.06	US817565CF96	5.96	Aug 15, 2030	3.38
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	85606.66	0.06	US50201DAD57	5.04	Jul 15, 2029	5.13
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	85469.2	0.06	US171484AE81	3.57	Jan 15, 2028	4.75
UGI INTERNATIONAL LLC RegS	Energy	Fixed Income	85442.65	0.06	XS2414835921	5.95	Dec 01, 2029	2.5
UNICAJA BANCO SA RegS	Banking	Fixed Income	85401.29	0.06	ES0280907025	3.48	Jul 19, 2032	3.13
RANGE RESOURCES CORPORATION	Energy	Fixed Income	85389.33	0.06	US75281ABJ79	1.39	Jan 15, 2029	8.25
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	85360.4	0.06	US428102AE79	5.21	Feb 15, 2030	4.25
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	85295.75	0.06	US14879EAK47	5.41	Apr 01, 2030	3.5
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	85284.99	0.06	XS2288109676	5.47	Jan 18, 2029	1.63
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	85112.91	0.06	US83001AAB89	0.82	Jul 31, 2024	4.88
NRG ENERGY INC 144A	Electric	Fixed Income	84958.05	0.06	US629377CH34	4.42	Jun 15, 2029	5.25
CELLNEX FINANCE COMPANY SA MTN RegS	Communications	Fixed Income	84908.77	0.06	XS2385393587	8.37	Sep 15, 2032	2.0
VOC ESCROW LTD 144A	Consumer Cyclical	Fixed Income	84766.72	0.06	US91832VAA26	4.07	Feb 15, 2028	5.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	84750.0	0.06	US893647BK28	0.6	Dec 15, 2025	8.0
ZIGGO BOND COMPANY BV RegS	Communications	Fixed Income	84699.86	0.06	XS2116386132	5.97	Feb 28, 2030	3.38
MAHLE GMBH MTN RegS	Consumer Cyclical	Fixed Income	84671.14	0.06	XS2341724172	4.66	May 14, 2028	2.38
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	84515.83	0.06	US02156LAC54	4.01	Jan 15, 2028	5.5
TI AUTOMOTIVE FINANCE PLC RegS	Consumer Cyclical	Fixed Income	84420.93	0.06	XS2331728126	5.18	Apr 15, 2029	3.75
OLIN CORP	Basic Industry	Fixed Income	84408.54	0.06	US680665AL00	3.59	Aug 01, 2029	5.63
TITAN HOLDINGS II BV RegS	Capital Goods	Fixed Income	84326.76	0.06	XS2359953283	5.18	Jul 15, 2029	5.13
INTRUM AB RegS	Financial Other	Fixed Income	84292.98	0.06	XS2052216111	4.11	Sep 15, 2027	3.0
ALTICE FRANCE HOLDING SA RegS	Communications	Fixed Income	84223.23	0.06	XS2138128314	3.33	May 15, 2027	8.0
MAXEDA DIY HOLDING BV RegS	Consumer Cyclical	Fixed Income	84117.42	0.06	XS2232108568	3.01	Oct 01, 2026	5.88
FERRELLGAS ESCROW LLC 144A	Energy	Fixed Income	83873.12	0.06	US315289AC26	4.65	Apr 01, 2029	5.88
VERTICAL HOLDCO GMBH RegS	Capital Goods	Fixed Income	83869.47	0.06	XS2198191962	4.33	Jul 15, 2028	6.63
DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	Fixed Income	83836.64	0.06	XS2391403354	5.1	Sep 29, 2028	2.0
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	83747.09	0.06	US053773BF30	4.25	Mar 01, 2029	5.38
AMC NETWORKS INC	Communications	Fixed Income	83732.48	0.06	US00164VAF04	4.93	Feb 15, 2029	4.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	83700.41	0.06	US345397B934	5.26	Feb 10, 2029	2.9
ATOS SE RegS	Technology	Fixed Income	83390.8	0.05	FR0013378460	5.13	Nov 07, 2028	2.5
CELLNEX FINANCE COMPANY SA MTN RegS	Communications	Fixed Income	83041.88	0.05	XS2300293003	8.78	Feb 15, 2033	2.0
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	83048.86	0.05	US98313RAE62	5.36	Dec 15, 2029	5.13
METHANEX CORPORATION	Basic Industry	Fixed Income	82999.55	0.05	US59151KAM09	3.8	Oct 15, 2027	5.13
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	82973.67	0.05	US95081QAN43	0.81	Jun 15, 2025	7.13
NUSTAR LOGISTICS LP	Energy	Fixed Income	82938.33	0.05	US67059TAE55	3.47	Apr 28, 2027	5.63
COMMERZBANK AG MTN RegS	Banking	Fixed Income	82872.82	0.05	DE000CZ40LW5	3.72	Mar 30, 2027	4.0
ALTICE FINCO SA RegS	Communications	Fixed Income	82513.09	0.05	XS1577952440	4.16	Jan 15, 2028	4.75
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	82468.75	0.05	US19260QAC15	4.71	Oct 01, 2028	3.38
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	82392.71	0.05	US18539UAD72	6.13	Feb 15, 2031	3.75
SABRE GLBL INC 144A	Technology	Fixed Income	82261.09	0.05	US78573NAH52	3.48	Dec 15, 2027	11.25
COMMSCOPE INC 144A	Technology	Fixed Income	82125.0	0.05	US20338QAA13	3.28	Mar 01, 2027	8.25
CMG MEDIA CORP 144A	Communications	Fixed Income	82123.85	0.05	US88146LAA17	3.63	Dec 15, 2027	8.88
VIASAT INC 144A	Communications	Fixed Income	81989.94	0.05	US92552VAL45	2.96	Apr 15, 2027	5.63
BANCO COMERCIAL PORTUGUES SA MTN RegS	Banking	Fixed Income	81917.26	0.05	PTBIT3OM0098	1.92	Mar 27, 2030	3.87
CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	Fixed Income	81886.04	0.05	XS2343001991	5.06	May 31, 2029	5.0
LABL ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	81720.42	0.05	US50168AAA88	2.91	Jul 15, 2027	10.5
TELE COLUMBUS AG RegS	Communications	Fixed Income	81682.63	0.05	XS1814546013	1.95	May 02, 2025	3.88
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	81671.67	0.05	US72147KAH14	7.03	Mar 01, 2032	3.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	81658.31	0.05	US85172FAR01	5.31	Nov 15, 2029	5.38
GARTNER INC 144A	Technology	Fixed Income	81638.25	0.05	US366651AC11	3.55	Jul 01, 2028	4.5
ACRISURE LLC 144A	Insurance	Fixed Income	81503.4	0.05	US00489LAF04	4.89	Feb 15, 2029	4.25
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	81414.38	0.05	US82967NBL10	3.13	Sep 01, 2026	3.13
UNITED GROUP BV RegS	Communications	Fixed Income	81362.69	0.05	XS2010029317	4.07	Nov 15, 2027	4.0
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	81142.18	0.05	US16115QAG55	3.71	Jan 01, 2031	9.5
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	81053.0	0.05	US038522AP34	1.14	Apr 01, 2025	5.0
COVANTA HOLDING CORP 144A	Capital Goods	Fixed Income	81002.7	0.05	US22303XAA37	5.06	Dec 01, 2029	4.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	80916.67	0.05	US126307AY37	3.96	Apr 01, 2028	7.5
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	80909.75	0.05	US03969AAP57	3.74	Aug 15, 2027	5.25
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	80909.75	0.05	US03969AAR14	3.74	Aug 15, 2027	5.25
NOVELIS CORP 144A	Basic Industry	Fixed Income	80483.18	0.05	US670001AH91	6.52	Aug 15, 2031	3.88
GENESIS ENERGY LP/ GENESIS ENERGY	Energy	Fixed Income	80445.99	0.05	US37185LAJ17	1.68	Oct 01, 2025	6.5
NUSTAR LOGISTICS LP	Energy	Fixed Income	80423.75	0.05	US67059TAG04	2.18	Oct 01, 2025	5.75
UNITI GROUP LP 144A	Communications	Fixed Income	80379.72	0.05	US91327BAA89	4.54	Feb 15, 2029	6.5
VERICAST MERGER SUB INC 144A	Industrial Other	Fixed Income	80361.56	0.05	US92348BAA17	1.33	Sep 15, 2026	11.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	80221.46	0.05	US75606DAL55	4.71	Jan 15, 2029	5.75
BERRY PLASTICS ESCROW CORP 144A	Capital Goods	Fixed Income	80220.4	0.05	US085770AB14	1.97	Jul 15, 2027	5.63
BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	Fixed Income	80094.24	0.05	CA11287PAA36	3.24	Sep 30, 2026	4.0
LA FINANCIERE ATALIAN SAS RegS	Consumer Cyclical	Fixed Income	80057.51	0.05	XS1605600532	1.07	May 15, 2024	4.0
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	79989.7	0.05	US60855RAK68	6.34	Nov 15, 2030	3.88
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	79536.98	0.05	US03674XAS53	4.83	Mar 01, 2030	5.38
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	79398.36	0.05	US37959GAC15	2.31	Oct 15, 2051	4.7
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	79339.89	0.05	US12008RAN70	4.87	Mar 01, 2030	5.0
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	79290.0	0.05	US29272WAD11	4.79	Mar 31, 2029	4.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	79194.02	0.05	US85172FAQ28	3.96	Jan 15, 2028	6.63
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	79190.83	0.05	US30251GBD88	5.52	Apr 15, 2030	5.88
LEVIATHAN BOND LTD	Energy	Fixed Income	78925.0	0.05	IL0011677742	2.06	Jun 30, 2025	6.13
TRANSOCEAN INC 144A	Energy	Fixed Income	78897.5	0.05	US893830BQ11	1.9	Jan 30, 2027	11.5
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	78582.5	0.05	IL0011736654	2.74	Mar 30, 2026	4.88
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	78541.25	0.05	US45174HBE62	3.82	Aug 15, 2027	5.25
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	78472.34	0.05	US35166FAA03	2.78	Nov 15, 2026	12.25
EQM MIDSTREAM PARTNERS LP	Energy	Fixed Income	78410.37	0.05	US26885BAC46	4.46	Jul 15, 2028	5.5
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	78261.13	0.05	US92943GAD34	2.93	Jun 15, 2027	4.88
TRANSOCEAN INC 144A	Energy	Fixed Income	78253.12	0.05	US893830BF55	2.46	Jan 15, 2026	7.5
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	78249.82	0.05	US29272WAC38	4.06	Jun 15, 2028	4.75
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	78170.2	0.05	US98421MAB28	4.55	Aug 15, 2028	5.5
HUSKY INJECTION MOLDING SYSTEMS LT 144A	Capital Goods	Fixed Income	78121.88	0.05	US88827AAA16	2.58	Apr 15, 2026	7.75
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	77988.6	0.05	US87470LAH42	1.47	Oct 01, 2025	7.5
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	77950.18	0.05	DE000A2YB7B5	3.72	Mar 26, 2027	2.88
SM ENERGY CO	Energy	Fixed Income	77911.78	0.05	US78454LAW00	3.66	Jul 15, 2028	6.5
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	77916.99	0.05	US03690AAF30	3.2	Jan 15, 2028	5.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	77886.67	0.05	US911365BL76	4.28	Jan 15, 2030	5.25
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	77809.31	0.05	US92676XAD93	3.82	Sep 15, 2027	5.88
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	77806.58	0.05	US57767XAB64	4.74	Aug 01, 2029	8.0
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	77604.71	0.05	US410345AQ54	4.19	Feb 15, 2031	9.0
UNITED WHOLESALE MTGE LLC 144A	Finance Companies	Fixed Income	77507.19	0.05	US913229AA80	4.79	Apr 15, 2029	5.5
BOMBARDIER INC 144A	Capital Goods	Fixed Income	77421.88	0.05	US097751BZ39	3.84	Feb 01, 2029	7.5
GFL ENVIRONMENTAL INC (ALBERTA) 144A	Capital Goods	Fixed Income	77380.0	0.05	US36168QAK04	1.97	Aug 01, 2025	3.75
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	77252.51	0.05	US71429MAC91	5.96	Jun 15, 2030	4.4
CAD CASH	Cash and/or Derivatives	Cash	77053.84	0.05	nan	0.0	nan	0.0
NOBEL BIDCO BV RegS	Consumer Non-Cyclical	Fixed Income	76937.81	0.05	XS2355515516	4.65	Jun 15, 2028	3.13
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	76943.33	0.05	US35640YAB39	1.8	Apr 15, 2025	8.25
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	76938.75	0.05	US55916AAA25	4.24	May 01, 2028	5.25
ALLY FINANCIAL INC	Banking	Fixed Income	76873.89	0.05	US02005NBF69	2.38	Nov 20, 2025	5.75
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	76772.92	0.05	US80874YBE95	3.58	Nov 15, 2029	7.25
TRANSOCEAN POSEIDON LTD 144A	Energy	Fixed Income	76663.53	0.05	US89383JAA60	1.87	Feb 01, 2027	6.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	76650.0	0.05	US30251GBA40	3.93	Sep 15, 2027	4.5
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	76620.75	0.05	US44267DAE76	4.91	Feb 01, 2029	4.13
CEDAR FAIR LP 144A	Consumer Cyclical	Fixed Income	76580.75	0.05	US150190AF30	1.24	May 01, 2025	5.5
TRANSDIGM UK HOLDINGS PLC	Capital Goods	Fixed Income	76549.22	0.05	US89365DAB91	1.55	May 15, 2026	6.88
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	76515.56	0.05	US432833AH41	2.37	May 01, 2028	5.75
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	76474.99	0.05	US03690AAH95	4.18	Jun 15, 2029	5.38
SPIRIT IP CAYMAN LTD 144A	Transportation	Fixed Income	76412.67	0.05	US84859BAA98	1.57	Sep 20, 2025	8.0
SUNOCO LP	Energy	Fixed Income	76374.73	0.05	US86765LAQ05	2.12	Apr 15, 2027	6.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	76369.72	0.05	US01309QAA67	3.14	Feb 15, 2028	6.5
HEIMSTADEN AB RegS	Financial Other	Fixed Income	76353.21	0.05	SE0015657903	2.72	Mar 09, 2026	4.25
CITGO HOLDING INC 144A	Owned No Guarantee	Fixed Income	76343.75	0.05	US17302WAB46	0.46	Aug 01, 2024	9.25
CECONOMY AG RegS	Consumer Cyclical	Fixed Income	76333.94	0.05	XS2356316872	3.06	Jun 24, 2026	1.75
NAVIENT CORP	Finance Companies	Fixed Income	76270.0	0.05	US63938CAM01	4.94	Mar 15, 2029	5.5
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	76235.29	0.05	US019576AC18	4.86	Jun 01, 2029	6.0
ASBURY AUTOMOTIVE GROUP INC 144A	Consumer Cyclical	Fixed Income	76121.87	0.05	US043436AX21	6.26	Feb 15, 2032	5.0
PENSKE AUTOMOTIVE GROUP INC	Consumer Cyclical	Fixed Income	75997.78	0.05	US70959WAJ27	2.17	Sep 01, 2025	3.5
SYNCHRONY FINANCIAL	Banking	Fixed Income	75961.27	0.05	US87165BAU70	6.8	Feb 02, 2033	7.25
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	75952.08	0.05	US90353TAG58	2.72	Jan 15, 2028	6.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	75872.78	0.05	US682691AA80	6.2	Sep 15, 2030	4.0
NUVISTA ENERGY LTD 144A	Energy	Fixed Income	75790.11	0.05	CA67072QAD66	2.09	Jul 23, 2026	7.88
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	75722.92	0.05	US505742AM88	3.45	Feb 01, 2027	4.25
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	75690.0	0.05	US03969AAQ31	1.42	Apr 30, 2025	5.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	75601.96	0.05	US071734AP21	3.27	Feb 01, 2027	6.13
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	75548.44	0.05	US171484AG30	2.35	Apr 01, 2027	5.5
NAVIENT CORP	Finance Companies	Fixed Income	75513.49	0.05	US63938CAK45	3.52	Mar 15, 2027	5.0
STERICYCLE INC 144A	Capital Goods	Fixed Income	75498.54	0.05	US858912AF50	0.71	Jul 15, 2024	5.38
WMG ACQUISITION CORP 144A	Communications	Fixed Income	75503.1	0.05	US92933BAR50	6.44	Feb 15, 2031	3.0
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	75345.0	0.05	US03969YAC21	2.9	Jun 15, 2027	6.0
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	75200.8	0.05	US29261AAA88	3.59	Feb 01, 2028	4.5
BRINKS CO 144A	Consumer Cyclical	Fixed Income	75177.83	0.05	US109696AB05	1.49	Jul 15, 2025	5.5
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	75114.81	0.05	US237266AH40	2.17	Apr 15, 2027	5.25
NAVIENT CORP	Finance Companies	Fixed Income	75052.5	0.05	US63938CAH16	2.04	Jun 25, 2025	6.75
CALLON PETROLEUM COMPANY 144A	Energy	Fixed Income	75062.5	0.05	US13123XBD30	3.33	Aug 01, 2028	8.0
LIVE NATION ENTERTAINMEN 144A	Consumer Cyclical	Fixed Income	75023.44	0.05	US538034AK54	1.24	Nov 01, 2024	4.88
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	75022.44	0.05	US013092AB74	2.61	Feb 15, 2028	5.88
HILCORP ENERGY I LP 144A	Energy	Fixed Income	74962.12	0.05	US431318AU81	4.44	Feb 01, 2029	5.75
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	74956.25	0.05	US26885BAN01	5.3	Jun 01, 2030	7.5
HILCORP ENERGY I LP 144A	Energy	Fixed Income	74842.86	0.05	US431318AV64	4.87	Feb 01, 2031	6.0
MOSS CREEK RESOURCES HOLDINGS INC 144A	Energy	Fixed Income	74806.25	0.05	US61965RAB15	2.77	May 15, 2027	10.5
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	74763.68	0.05	US05552BAA44	4.65	Jan 15, 2029	6.25
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	74697.32	0.05	US651229BB19	1.99	Jun 01, 2025	4.88
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	74698.7	0.05	US81725WAL72	4.3	Sep 01, 2030	5.88
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	74670.8	0.05	US74112BAM72	6.11	Apr 01, 2031	3.75
HESS INFRASTRUCTURE PARTNERS LP 144A	Energy	Fixed Income	74667.56	0.05	US428102AC14	1.54	Feb 15, 2026	5.63
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	74645.83	0.05	US55342UAJ34	5.27	Aug 01, 2029	4.63
BALL CORPORATION	Capital Goods	Fixed Income	74600.0	0.05	US058498AX40	7.22	Sep 15, 2031	3.13
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	74594.58	0.05	US172441BF30	4.38	Jul 15, 2028	5.25
FASTIGHETS AB BALDER RegS	Financial Other	Fixed Income	74591.65	0.05	XS2305362951	2.69	Jun 02, 2081	2.87
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	74496.72	0.05	US98313RAC07	1.32	Oct 01, 2024	4.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	74327.29	0.05	US382550BH30	0.18	May 31, 2025	9.5
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	74241.25	0.05	US36257BAA70	2.9	Nov 01, 2027	9.5
HERENS MIDCO SARL RegS	Basic Industry	Fixed Income	74095.3	0.05	XS2340137343	4.89	May 15, 2029	5.25
NOVELIS CORP 144A	Basic Industry	Fixed Income	74102.22	0.05	US670001AG19	3.22	Nov 15, 2026	3.25
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	74032.78	0.05	US603051AC70	2.7	Nov 01, 2027	8.0
CRESTWOOD MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	74021.81	0.05	US226373AQ18	2.76	May 01, 2027	5.63
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	74023.64	0.05	US603051AD53	3.51	May 01, 2030	8.5
GFL ENVIRONMENTAL INC (ALBERTA) 144A	Capital Goods	Fixed Income	74002.18	0.05	US36168QAJ31	1.71	Jun 01, 2025	4.25
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	73904.56	0.05	US030981AK06	1.9	May 20, 2025	5.5
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	73882.64	0.05	US451102BW60	1.32	Sep 15, 2024	4.75
CROWN AMERICAS LLC	Capital Goods	Fixed Income	73872.12	0.05	US228187AB66	1.81	Feb 01, 2026	4.75
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	73817.97	0.05	US38016LAC90	4.95	Mar 01, 2029	3.5
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	73719.79	0.05	US451102CC97	4.99	Feb 01, 2029	4.38
VIDEOTRON LTD	Communications	Fixed Income	73707.68	0.05	CA92660FAL81	5.66	Jan 15, 2030	4.5
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	73653.12	0.05	US00165CBA18	4.49	Feb 15, 2029	7.5
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	73586.11	0.05	US69007TAB08	3.54	Aug 15, 2027	5.0
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	73588.39	0.05	US44267DAF42	6.16	Feb 01, 2031	4.38
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	73507.29	0.05	US588056BB60	4.74	Feb 01, 2029	5.13
VECTOR GROUP LTD 144A	Consumer Non-Cyclical	Fixed Income	73412.5	0.05	US92240MBJ62	0.78	Nov 01, 2026	10.5
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	73386.84	0.05	US29261AAB61	5.02	Feb 01, 2030	4.75
RP ESCROW ISSUER LLC 144A	Consumer Non-Cyclical	Fixed Income	73355.83	0.05	US74969PAA66	2.44	Dec 15, 2025	5.25
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	73325.78	0.05	US184496AN71	2.62	Jul 15, 2027	4.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	73250.0	0.05	US18453HAD89	4.57	Jun 01, 2029	7.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	73184.19	0.05	US12543DBD12	2.83	Dec 15, 2027	8.0
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	73106.5	0.05	US77313LAB99	7.71	Oct 15, 2033	4.0
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	73109.15	0.05	US60855RAL42	7.36	May 15, 2032	3.88
ATOS SE RegS	Technology	Fixed Income	73027.04	0.05	FR0014006G24	6.28	Nov 12, 2029	1.0
PTC INC 144A	Technology	Fixed Income	72915.36	0.05	US69370CAB63	1.61	Feb 15, 2025	3.63
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	72893.26	0.05	US11283YAB65	3.73	Sep 15, 2027	6.25
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	72891.67	0.05	US05352TAB52	4.99	Nov 01, 2029	3.88
MEG ENERGY CORP 144A	Energy	Fixed Income	72877.62	0.05	US552704AF51	3.67	Feb 01, 2029	5.88
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	72765.62	0.05	US45344LAA17	2.54	May 01, 2026	7.25
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	72710.66	0.05	IL0011736738	4.28	Mar 30, 2028	5.38
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	72687.5	0.05	US28228PAB76	2.17	Oct 30, 2025	8.5
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	72668.63	0.05	US019736AG29	6.19	Jan 30, 2031	3.75
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	72659.56	0.05	US10524PAB67	2.04	Jul 15, 2025	8.5
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	72631.15	0.05	US55300RAE18	1.9	Jun 18, 2025	5.25
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	72589.5	0.05	US00653VAE11	5.42	Mar 01, 2030	5.13
AERCAP GLOBAL AVIATION TRUST 144A	Finance Companies	Fixed Income	72497.92	0.05	US00773HAA59	1.79	Jun 15, 2045	6.5
PARKLAND CORP 144A	Energy	Fixed Income	72486.47	0.05	US70137WAL28	5.27	May 01, 2030	4.63
Grand Canyon University	Industrial Other	Fixed Income	72413.62	0.05	US38528UAC09	1.41	Oct 01, 2024	4.13
TAMARACK VALLEY ENERGY LTD 144A	Energy	Fixed Income	72381.08	0.05	CA87505YAA07	3.46	May 10, 2027	7.25
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	72348.13	0.05	US89686QAA40	2.5	Aug 15, 2026	5.5
PRESIDIO HOLDINGS INC 144A	Technology	Fixed Income	72217.12	0.05	US74101XAE04	2.84	Feb 01, 2027	4.88
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	72189.58	0.05	US988498AL59	5.64	Jan 15, 2030	4.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	72166.66	0.05	US527298BN21	3.86	Sep 15, 2027	4.63
CALLON PETROLEUM COMPANY 144A	Energy	Fixed Income	72156.25	0.05	US13123XBF87	4.63	Jun 15, 2030	7.5
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	71977.69	0.05	US030981AL88	3.53	May 20, 2027	5.75
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	71908.85	0.05	US70932MAA53	2.23	Oct 15, 2025	5.38
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	71796.88	0.05	US527298BR35	4.41	Jul 01, 2028	4.25
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	71769.25	0.05	US517834AH06	2.11	Jun 25, 2025	2.9
ALTICE FRANCE HOLDING SA RegS	Communications	Fixed Income	71663.24	0.05	XS2138140798	4.28	Feb 15, 2028	4.0
ARCONIC CORP 144A	Basic Industry	Fixed Income	71660.17	0.05	US03966VAB36	1.21	May 15, 2025	6.0
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	71631.88	0.05	US444454AF95	2.96	Aug 01, 2026	6.63
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	71605.79	0.05	US118230AT82	1.81	Mar 01, 2025	4.13
CNX RESOURCES CORP 144A	Energy	Fixed Income	71602.95	0.05	US12653CAK45	4.46	Jan 15, 2031	7.38
UNITI GROUP LP 144A	Communications	Fixed Income	71534.95	0.05	US91327BAB62	4.27	Apr 15, 2028	4.75
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	71508.89	0.05	US817565CG79	6.05	May 15, 2031	4.0
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	71507.29	0.05	US65342QAL68	3.17	Oct 15, 2026	3.88
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	71324.17	0.05	US98421MAA45	2.2	Aug 15, 2025	5.0
TRIUMPH GROUP INC	Capital Goods	Fixed Income	71313.76	0.05	US896818AP61	2.14	Aug 15, 2025	7.75
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	71295.63	0.05	US159864AE78	3.79	May 01, 2028	4.25
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	71239.58	0.05	US812127AA61	2.42	Feb 01, 2028	6.13
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	71193.75	0.05	US98954UAB98	2.98	Jan 15, 2027	6.0
SPIRIT IP CAYMAN LTD 144A	Transportation	Fixed Income	71151.12	0.05	US84859BAB71	1.59	Sep 20, 2025	8.0
AERCAP HOLDINGS NV	Finance Companies	Fixed Income	71092.97	0.05	US00774YAA73	1.41	Oct 10, 2079	5.88
OLIN CORP	Basic Industry	Fixed Income	71085.44	0.05	US680665AK27	4.38	Feb 01, 2030	5.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	71014.06	0.05	US382550BG56	3.51	Mar 15, 2027	4.88
CHEMOURS COMPANY	Basic Industry	Fixed Income	70991.67	0.05	US163851AE83	3.56	May 15, 2027	5.38
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	70593.23	0.05	US98919VAB18	4.02	Mar 01, 2028	6.13
FAIR ISAAC CORP 144A	Technology	Fixed Income	70445.83	0.05	US303250AF16	3.81	Jun 15, 2028	4.0
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	70388.56	0.05	US451102BQ92	1.33	Dec 15, 2025	6.38
XHR LP 144A	Reits	Fixed Income	70225.8	0.05	US98372MAA36	1.74	Aug 15, 2025	6.38
LAMAR MEDIA CORP	Communications	Fixed Income	70137.22	0.05	US513075BZ34	6.03	Jan 15, 2031	3.63
FRONTIER COMMUNICATIONS CORP 144A	Communications	Fixed Income	69753.12	0.05	US35906ABG22	4.68	May 01, 2029	6.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	69679.17	0.05	US1248EPBR37	2.01	May 01, 2026	5.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	69533.33	0.05	US911365BP80	6.56	Jan 15, 2032	3.75
LIFE TIME INC 144A	Consumer Cyclical	Fixed Income	69370.32	0.05	US53190FAC95	2.36	Apr 15, 2026	8.0
GAP INC 144A	Consumer Cyclical	Fixed Income	69333.38	0.05	US364760AP35	5.47	Oct 01, 2029	3.63
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	69282.81	0.05	US44267DAD93	4.12	Aug 01, 2028	5.38
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	69261.0	0.05	US86765LAT44	4.64	May 15, 2029	4.5
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	69211.0	0.05	US62886HBG56	4.6	Feb 15, 2029	7.75
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	69199.67	0.05	US05508WAB19	3.86	Sep 15, 2027	5.25
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	68760.0	0.05	US26885BAK61	4.93	Jan 15, 2029	4.5
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	68641.67	0.05	US74841CAA99	4.97	Mar 01, 2029	3.63
FIRSTENERGY CORPORATION	Electric	Fixed Income	68500.76	0.05	US337932AL12	6.16	Mar 01, 2030	2.65
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	68314.58	0.04	US103304BV23	5.82	Jun 15, 2031	4.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Other	Fixed Income	68202.3	0.04	US63861CAE93	6.29	Nov 15, 2031	5.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	68133.33	0.04	US12543DBH26	4.65	Jan 15, 2029	6.0
APX GROUP INC 144A	Consumer Cyclical	Fixed Income	68012.17	0.04	US00213MAW47	4.7	Jul 15, 2029	5.75
LINCOLN FINANCING SARL RegS	Financial Other	Fixed Income	68000.9	0.04	XS1974797364	0.83	Apr 01, 2024	3.63
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	67978.8	0.04	US626738AF53	6.25	Feb 15, 2031	3.75
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	67965.0	0.04	US118230AU55	4.31	Mar 01, 2028	4.5
FIRSTCASH INC 144A	Finance Companies	Fixed Income	67953.12	0.04	US33767DAB10	4.27	Sep 01, 2028	4.63
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	67930.62	0.04	US517834AF40	5.48	Aug 08, 2029	3.9
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	67848.1	0.04	US674599EC50	4.36	Sep 01, 2028	6.38
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	67835.28	0.04	US163851AH15	5.31	Nov 15, 2029	4.63
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	67799.73	0.04	US501797AR52	1.44	Jun 15, 2029	7.5
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	67762.1	0.04	US55300RAG65	3.38	Feb 01, 2027	4.75
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	67701.56	0.04	US483007AJ91	4.01	Mar 01, 2028	4.63
UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	Fixed Income	67600.5	0.04	US90473LAA08	4.67	Sep 30, 2028	5.25
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	67437.5	0.04	US92770QAA58	4.24	Jul 15, 2028	5.0
PBF HOLDING COMPANY LLC	Energy	Fixed Income	67383.17	0.04	US69318FAJ75	3.2	Feb 15, 2028	6.0
CRESTWOOD MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	67339.3	0.04	US226373AR90	3.93	Feb 01, 2029	6.0
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	67299.38	0.04	US030981AJ33	2.98	Aug 20, 2026	5.88
AMERICAN AXLE AND MANUFACTURING IN	Consumer Cyclical	Fixed Income	67236.16	0.04	US02406PAU49	3.1	Apr 01, 2027	6.5
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	67014.5	0.04	US444454AD48	3.02	Aug 01, 2026	5.25
IHEARTCOMMUNICATIONS INC	Communications	Fixed Income	66984.38	0.04	US45174HBC07	2.74	May 01, 2026	6.38
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	66936.38	0.04	US74052HAA23	5.18	Sep 01, 2029	5.63
HILCORP ENERGY I LP 144A	Energy	Fixed Income	66932.65	0.04	US431318AY04	4.77	Apr 15, 2030	6.0
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	66890.62	0.04	US690732AG70	5.05	Apr 01, 2030	6.63
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	66781.25	0.04	US864486AL98	5.95	Jun 01, 2031	5.0
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	66512.96	0.04	US983133AC37	5.96	Feb 15, 2031	7.13
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	66465.8	0.04	US12008RAR84	5.38	Jun 15, 2032	6.38
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	66358.32	0.04	US35640YAG26	3.24	Jan 15, 2027	6.63
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	66291.23	0.04	US91740PAC23	1.64	Apr 01, 2026	6.88
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	66283.75	0.04	US185899AG62	1.51	Mar 15, 2026	6.75
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	66205.3	0.04	US62886HBL42	3.23	Feb 01, 2028	8.38
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	66194.45	0.04	US26885BAM28	2.84	Jun 01, 2027	7.5
CONSTELLIUM SE (FRANCE) 144A	Basic Industry	Fixed Income	66164.06	0.04	US21039CAB00	4.93	Apr 15, 2029	3.75
MOSS CREEK RESOURCES HOLDINGS INC 144A	Energy	Fixed Income	66120.83	0.04	US61965RAA32	2.39	Jan 15, 2026	7.5
VERSCEND ESCROW CORP 144A	Technology	Fixed Income	66095.43	0.04	US92535WAA80	0.54	Aug 15, 2026	9.75
CEDAR FAIR LP	Consumer Cyclical	Fixed Income	66036.83	0.04	US150190AE64	4.43	Jul 15, 2029	5.25
BROOKFIELD PROPERTY REIT INC 144A	Reits	Fixed Income	66000.0	0.04	US11284DAC92	3.5	Apr 01, 2027	4.5
CRESTWOOD MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	65958.75	0.04	US226373AT56	4.4	Feb 01, 2031	7.38
TWILIO INC	Technology	Fixed Income	65883.08	0.04	US90138FAC68	4.89	Mar 15, 2029	3.63
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	65873.44	0.04	US55760LAA52	4.45	Jun 30, 2028	4.13
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	65784.91	0.04	US11102AAF84	2.84	Nov 23, 2081	4.25
FORD CREDIT CANADA CO	Consumer Cyclical	Fixed Income	65772.15	0.04	CA34527ACJ75	3.25	Sep 16, 2026	2.96
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	65767.27	0.04	US36168QAN43	4.42	Jun 15, 2029	4.75
PRA GROUP INC 144A	Financial Other	Fixed Income	65652.93	0.04	US69354NAE67	3.33	Feb 01, 2028	8.38
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	65600.0	0.04	US829259BA72	6.14	Dec 01, 2030	4.13
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	65580.5	0.04	US20338HAB96	3.5	Mar 15, 2027	5.0
VIDEOTRON LTD 144A	Communications	Fixed Income	65580.43	0.04	US92660FAN42	5.09	Jun 15, 2029	3.63
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	65503.12	0.04	US04624VAB53	4.62	Jan 15, 2029	5.63
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	65408.28	0.04	US00840KAA79	3.01	Sep 30, 2027	8.63
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	65385.94	0.04	US05453GAC96	4.92	Feb 15, 2029	3.38
SLM CORP	Finance Companies	Fixed Income	64836.45	0.04	US78442PGE07	3.3	Nov 02, 2026	3.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Other	Fixed Income	64839.58	0.04	US63861CAC38	4.43	Aug 15, 2028	5.5
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	64769.83	0.04	US83545GBE17	6.44	Nov 15, 2031	4.88
GRAY ESCROW INC 144A	Communications	Fixed Income	64705.83	0.04	US389284AA85	3.43	May 15, 2027	7.0
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	64686.01	0.04	US20903XAF06	4.29	Oct 01, 2028	6.5
GEN DIGITAL INC 144A	Technology	Fixed Income	64675.0	0.04	US668771AL22	4.29	Sep 30, 2030	7.13
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	64606.61	0.04	US38016LAA35	2.65	Dec 01, 2027	5.25
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	64578.33	0.04	US85205TAK60	4.48	Jun 15, 2028	4.6
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	64548.16	0.04	US18972EAA38	4.03	Apr 15, 2029	6.63
APACHE CORPORATION	Energy	Fixed Income	64503.06	0.04	US037411BF15	5.72	Jan 15, 2030	4.25
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	64476.82	0.04	US83001AAC62	2.66	Apr 15, 2027	5.5
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	64438.7	0.04	US513272AC82	4.27	May 15, 2028	4.88
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	64427.51	0.04	US513272AE49	6.2	Jan 31, 2032	4.38
COMMSCOPE INC 144A	Technology	Fixed Income	64345.0	0.04	US203372AV94	4.16	Jul 01, 2028	7.13
PERRIGO FINANCE PLC	Consumer Non-Cyclical	Fixed Income	64301.47	0.04	US714295AC63	1.53	Dec 15, 2024	3.9
LABL INC 144A	Capital Goods	Fixed Income	64251.54	0.04	US50168QAC96	4.34	Nov 01, 2028	5.88
VALVOLINE INC 144A	Consumer Non-Cyclical	Fixed Income	64215.96	0.04	US92047WAG69	6.41	Jun 15, 2031	3.63
GAP INC 144A	Consumer Cyclical	Fixed Income	64137.85	0.04	US364760AQ18	6.73	Oct 01, 2031	3.88
MALLINCKRODT INTERNATIONAL FINANCE 144A	Consumer Non-Cyclical	Fixed Income	63978.12	0.04	US561233AM95	3.95	Dec 15, 2028	11.5
KENNEDY-WILSON INC	Financial Other	Fixed Income	63916.67	0.04	US489399AL90	4.99	Mar 01, 2029	4.75
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	63894.5	0.04	US78433BAB45	4.68	May 01, 2029	6.63
ASBURY AUTOMOTIVE GROUP INC 144A	Consumer Cyclical	Fixed Income	63873.06	0.04	US043436AW48	4.95	Nov 15, 2029	4.63
PARKLAND FUEL CORP 144A	Energy	Fixed Income	63862.03	0.04	US70137TAP03	2.89	Jul 15, 2027	5.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	63827.1	0.04	US682691AB63	3.47	Jan 15, 2027	3.5
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	63817.0	0.04	US03690EAA64	1.06	May 15, 2026	7.88
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	63814.65	0.04	US023771T329	3.58	Feb 15, 2028	7.25
SABRE GLBL INC 144A	Technology	Fixed Income	63615.68	0.04	US78573NAC65	1.78	Apr 15, 2025	9.25
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	63548.87	0.04	US77340RAR84	5.24	Jul 15, 2029	4.95
MALLINCKRODT INTERNATIONAL FINANCE 144A	Consumer Non-Cyclical	Fixed Income	63482.45	0.04	US561233AG28	1.75	Apr 15, 2025	10.0
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	63397.75	0.04	US29336UAF49	2.92	Jul 15, 2026	4.85
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	63309.35	0.04	US46115HBQ92	7.13	Jun 01, 2032	4.2
KLEOPATRA HOLDINGS 2 SCA RegS	Capital Goods	Fixed Income	63205.04	0.04	XS2298382453	2.95	Sep 01, 2026	6.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	63176.21	0.04	US911365BN33	5.22	Jul 15, 2030	4.0
CVR ENERGY INC 144A	Energy	Fixed Income	63142.08	0.04	US12662PAB40	1.62	Feb 15, 2025	5.25
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	62965.59	0.04	US40390DAC92	5.07	Jun 01, 2029	4.88
WMG ACQUISITION CORP 144A	Communications	Fixed Income	62875.4	0.04	US92933BAT17	5.18	Dec 01, 2029	3.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Other	Fixed Income	62799.16	0.04	US63861CAD11	6.0	Dec 15, 2030	5.13
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	62787.06	0.04	US68245XAP42	4.62	Feb 15, 2029	3.5
DANA INC	Consumer Cyclical	Fixed Income	62558.38	0.04	US235825AF32	3.25	Nov 15, 2027	5.38
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	62460.12	0.04	US577081BE10	2.57	Apr 01, 2026	3.38
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	62450.5	0.04	US894164AA06	5.55	Dec 01, 2029	4.5
SUMMIT MATERIALS LLC 144A	Capital Goods	Fixed Income	62364.47	0.04	US86614RAN70	3.73	Jan 15, 2029	5.25
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	62300.0	0.04	US50106GAF90	3.85	Dec 31, 2027	7.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	62254.1	0.04	US552953CG49	1.02	May 01, 2025	6.75
MEG ENERGY CORP 144A	Energy	Fixed Income	62212.5	0.04	US552704AE86	1.29	Feb 01, 2027	7.13
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	62168.89	0.04	US87470LAG68	2.93	Mar 01, 2027	6.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	62086.97	0.04	US527298BT90	5.2	Jul 15, 2029	3.75
RITCHIE BROS AUCTIONEERS INC 144A	Capital Goods	Fixed Income	61997.93	0.04	US76774LAB36	2.96	Mar 15, 2028	6.75
HERBALIFE NUTRITION LTD 144A	Consumer Non-Cyclical	Fixed Income	61980.55	0.04	US42704MAA09	2.19	Sep 01, 2025	7.88
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	61949.1	0.04	US527298BS18	4.88	Jan 15, 2029	3.63
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	61952.47	0.04	US55617LAP76	4.19	Apr 01, 2029	5.88
VIASAT INC 144A	Communications	Fixed Income	61934.16	0.04	US92552VAK61	2.09	Sep 15, 2025	5.63
UNITED RENTALS NORTH AM	Capital Goods	Fixed Income	61893.22	0.04	US911365BF09	2.16	May 15, 2027	5.5
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	61879.89	0.04	US57701RAM43	5.36	Mar 01, 2030	4.63
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	61839.88	0.04	US184496AQ03	4.23	Feb 01, 2031	6.38
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	61839.16	0.04	US75102WAB46	3.42	Dec 31, 2079	6.25
CNX RESOURCES CORP 144A	Energy	Fixed Income	61821.28	0.04	US12653CAJ71	4.19	Jan 15, 2029	6.0
DELTA AIR LINES INC	Transportation	Fixed Income	61671.19	0.04	US247361ZN12	4.35	Apr 19, 2028	4.38
MERITAGE HOMES CORP	Consumer Cyclical	Fixed Income	61617.0	0.04	US59001AAY82	1.84	Jun 01, 2025	6.0
DISH DBS CORP	Communications	Fixed Income	61523.44	0.04	US25470XBB01	3.95	Jul 01, 2028	7.38
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	61510.17	0.04	US70052LAC72	4.86	May 15, 2029	4.88
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	61458.05	0.04	IL0011736811	6.2	Mar 30, 2031	5.88
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	61382.4	0.04	US74052HAB06	6.26	Sep 01, 2031	5.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	61362.5	0.04	US674599EE17	2.3	Dec 01, 2025	5.5
ACRISURE LLC 144A	Insurance	Fixed Income	61245.0	0.04	US00489LAD55	2.22	Aug 01, 2026	10.13
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	61188.28	0.04	US98953GAD79	5.52	Feb 28, 2030	5.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	61168.61	0.04	US46284VAG68	3.84	Jul 15, 2028	5.0
FAIR ISAAC CORP 144A	Technology	Fixed Income	61155.0	0.04	US303250AE41	2.7	May 15, 2026	5.25
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	60965.62	0.04	US19260QAD97	6.6	Oct 01, 2031	3.63
OFFICE PROPERTIES INCOME TRUST	Reits	Fixed Income	60900.0	0.04	US81618TAC45	1.74	Feb 01, 2025	4.5
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	60710.56	0.04	US651229BD74	5.18	Sep 15, 2029	6.63
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	60713.0	0.04	US651229BC91	3.77	Sep 15, 2027	6.38
TRANSDIGM INC	Capital Goods	Fixed Income	60644.38	0.04	US893647BH98	1.24	Mar 15, 2027	7.5
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	60614.69	0.04	US53079EBM57	2.21	Dec 15, 2051	4.13
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	60551.61	0.04	US75102WAA62	-0.12	Dec 31, 2079	5.13
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	60410.99	0.04	US70932MAB37	5.02	Feb 15, 2029	4.25
WILLIAMS SCOTSMAN INTERNATIONAL IN 144A	Industrial Other	Fixed Income	60395.38	0.04	US96950GAE26	4.02	Aug 15, 2028	4.63
PARAMOUNT GLOBAL	Communications	Fixed Income	60335.33	0.04	US92553PBC59	3.38	Feb 28, 2057	6.25
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	60339.67	0.04	US62957HAJ41	2.99	May 15, 2027	7.38
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	60286.42	0.04	US87724RAA05	3.57	Jun 15, 2027	5.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Other	Fixed Income	60296.31	0.04	US63861CAA71	3.16	Jan 15, 2027	6.0
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	60214.38	0.04	US156700BB17	3.26	Dec 15, 2026	5.13
MURPHY OIL CORPORATION	Energy	Fixed Income	60201.95	0.04	US626717AN25	3.18	Jul 15, 2028	6.38
NUSTAR LOGISTICS LP	Energy	Fixed Income	60089.4	0.04	US67059TAF21	2.74	Jun 01, 2026	6.0
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	60016.2	0.04	US26885BAF76	1.96	Jul 01, 2025	6.0
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	60004.92	0.04	US81728UAA25	5.78	Feb 15, 2030	4.38
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	60002.08	0.04	US45174HBG11	4.16	Jan 15, 2028	4.75
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	59978.73	0.04	US013304AA87	3.03	Oct 15, 2026	6.13
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	59860.94	0.04	US67777LAD55	4.91	Feb 15, 2030	4.75
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	59826.86	0.04	US024747AF43	3.84	Jan 15, 2028	4.0
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	59794.8	0.04	US81211KAX81	2.17	Sep 15, 2025	5.5
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	59795.03	0.04	US92840JAD19	3.06	May 01, 2027	7.88
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	59556.25	0.04	US527298BP78	3.59	Mar 01, 2027	3.4
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	59437.95	0.04	US577081BF84	4.66	Apr 01, 2029	3.75
NCR CORPORATION 144A	Technology	Fixed Income	59406.65	0.04	US62886EAV02	3.67	Sep 01, 2029	6.13
NAVIENT CORP MTN	Finance Companies	Fixed Income	59335.25	0.04	US78442FET12	0.95	Mar 25, 2024	6.13
VIDEOTRON LTD 144A	Communications	Fixed Income	59331.12	0.04	US92660FAK03	2.69	Apr 15, 2027	5.13
NUSTAR LOGISTICS LP	Energy	Fixed Income	59332.5	0.04	US67059TAH86	6.29	Oct 01, 2030	6.38
SERVICE PROPERTIES TRUST	Reits	Fixed Income	59227.64	0.04	US81761LAB80	4.01	Dec 15, 2027	5.5
VIDEOTRON LTD	Communications	Fixed Income	59202.2	0.04	CA92660FAM64	6.71	Jan 15, 2031	3.13
CEDAR FAIR LP	Consumer Cyclical	Fixed Income	59215.66	0.04	US150190AB26	2.75	Apr 15, 2027	5.38
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	59116.89	0.04	US35640YAF43	2.62	May 01, 2026	7.63
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	59060.55	0.04	US18060TAA34	0.98	May 15, 2025	6.75
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	59026.83	0.04	US87470LAJ08	5.49	Dec 31, 2030	6.0
FRONTIER COMMUNICATIONS CORP	Communications	Fixed Income	59023.44	0.04	US35908MAA80	5.12	Nov 01, 2029	5.88
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	59011.88	0.04	US28035QAB86	4.7	Apr 01, 2029	4.13
SEAGATE HDD CAYMAN	Technology	Fixed Income	58920.0	0.04	US81180WAR25	3.62	Jun 01, 2027	4.88
SM ENERGY CO	Energy	Fixed Income	58893.85	0.04	US78454LAP58	2.59	Jan 15, 2027	6.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	58785.0	0.04	US44106MAZ59	1.4	Oct 01, 2024	4.35
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	58725.0	0.04	US019736AE70	3.11	Oct 01, 2027	4.75
GARTNER INC 144A	Technology	Fixed Income	58706.28	0.04	US366651AG25	4.87	Jun 15, 2029	3.63
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	58610.28	0.04	US817565CD49	3.12	Dec 15, 2027	4.63
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	58619.62	0.04	US36168QAP90	4.89	Aug 15, 2029	4.38
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	58571.53	0.04	US85571BAY11	3.41	Jan 15, 2027	4.38
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	58542.87	0.04	US443201AA64	1.83	May 01, 2025	6.88
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	58324.0	0.04	US34960PAB76	0.56	Oct 01, 2025	6.5
SRS DISTRIBUTION INC 144A	Capital Goods	Fixed Income	58242.11	0.04	US78471RAB24	4.33	Jul 01, 2028	4.63
PACTIV EVERGREEN GROUP ISSUER INC 144A	Capital Goods	Fixed Income	58242.35	0.04	US69527AAA43	4.53	Oct 15, 2028	4.38
NABORS INDUSTRIES LTD 144A	Energy	Fixed Income	58131.25	0.04	US629571AA86	2.39	Jan 15, 2026	7.25
GRAY TELEVISION INC 144A	Communications	Fixed Income	57936.19	0.04	US389375AL09	5.82	Oct 15, 2030	4.75
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	57752.5	0.04	US44332PAG63	5.03	Dec 01, 2029	5.63
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	57680.73	0.04	US04364VAU70	4.79	Jun 30, 2029	5.88
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	57627.9	0.04	US827048AW93	3.39	Feb 01, 2028	4.13
CROWN AMERICAS LLC	Capital Goods	Fixed Income	57562.5	0.04	US22819KAB61	3.09	Sep 30, 2026	4.25
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	57559.47	0.04	US958102AQ89	5.24	Feb 01, 2029	2.85
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	57543.42	0.04	US505742AP10	5.1	Jun 15, 2029	4.75
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	57499.69	0.04	US810186AX41	6.32	Apr 01, 2031	4.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	57468.75	0.04	US071734AJ60	4.83	Jan 30, 2030	5.25
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	57443.7	0.04	US11102AAG67	5.84	Nov 23, 2081	4.88
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	57367.0	0.04	US57701RAJ14	3.34	Dec 15, 2027	5.25
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	57290.52	0.04	US65342QAB86	3.93	Sep 15, 2027	4.5
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	57159.36	0.04	US222070AG98	4.2	Jan 15, 2029	4.75
OPEN TEXT HOLDINGS INC 144A	Technology	Fixed Income	57035.0	0.04	US683720AC08	6.62	Dec 01, 2031	4.13
LEVIATHAN BOND LTD	Energy	Fixed Income	56962.5	0.04	IL0011677908	5.61	Jun 30, 2030	6.75
CALPINE CORP 144A	Electric	Fixed Income	56930.52	0.04	US131347CP95	4.75	Feb 01, 2029	4.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	56847.92	0.04	US382550BR12	6.48	Jul 15, 2031	5.25
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	56757.97	0.04	US172441BD81	2.54	Mar 15, 2026	5.88
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	56715.73	0.04	US13323NAA00	3.84	Aug 01, 2028	8.75
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	56681.2	0.04	US043436AU81	3.76	Mar 01, 2028	4.5
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	56575.0	0.04	US57665RAN61	3.81	Jun 01, 2028	4.63
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	56537.29	0.04	US70932MAC10	6.33	Sep 15, 2031	5.75
Grand Canyon University	Industrial Other	Fixed Income	56482.5	0.04	US38528UAE64	4.6	Oct 01, 2028	5.13
NEWS CORP 144A	Communications	Fixed Income	56432.32	0.04	US65249BAB53	5.93	Feb 15, 2032	5.13
FIRSTCASH INC 144A	Finance Companies	Fixed Income	56193.75	0.04	US31944TAA88	4.7	Jan 01, 2030	5.63
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	56185.0	0.04	US674599DE26	6.35	Sep 15, 2031	7.88
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	56012.5	0.04	US87724RAJ14	5.89	Aug 01, 2030	5.13
VODAFONE GROUP PLC	Communications	Fixed Income	55877.28	0.04	US92857WBV19	2.97	Jun 04, 2081	3.25
PICASSO FINANCE SUB INC 144A	Industrial Other	Fixed Income	55784.97	0.04	US71953LAA98	1.38	Jun 15, 2025	6.13
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	55772.22	0.04	US674599DZ54	3.29	Jul 15, 2027	8.5
KENNEDY-WILSON INC	Financial Other	Fixed Income	55631.88	0.04	US489399AN56	5.61	Feb 01, 2030	4.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	55621.88	0.04	US12543DBE94	3.82	Apr 01, 2028	6.88
CRESTWOOD MIDSTREAM PARTNERS LP	Energy	Fixed Income	55558.07	0.04	US226373AP35	1.33	Apr 01, 2025	5.75
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	55423.39	0.04	US36485MAM10	3.37	Feb 15, 2028	7.75
CARNIVAL PLC	Consumer Cyclical	Fixed Income	55364.5	0.04	XS2066744231	6.19	Oct 28, 2029	1.0
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	55335.83	0.04	US913229AC47	3.54	Jun 15, 2027	5.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	55310.0	0.04	US46284VAL53	6.05	Jul 15, 2032	5.63
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	55285.33	0.04	US163851AF58	4.35	Nov 15, 2028	5.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	55270.79	0.04	US527298BQ51	5.54	Nov 15, 2029	3.88
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	55252.94	0.04	US947075AT41	3.16	Sep 15, 2028	6.5
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	55255.0	0.04	US428040DA42	3.21	Dec 01, 2026	4.63
CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	55073.97	0.04	US165167DG90	3.77	Feb 01, 2029	5.88
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	55024.11	0.04	US29336UAE73	1.96	Jun 01, 2025	4.15
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	54993.33	0.04	US38869AAB35	4.49	Mar 15, 2028	3.5
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	54958.67	0.04	US88104LAG86	5.03	Jan 15, 2030	4.75
GARDA WORLD SECURITY CORP (MONTREA 144A	Consumer Cyclical	Fixed Income	54941.28	0.04	US36485MAK53	3.33	Feb 15, 2027	4.63
NFP CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	54887.75	0.04	US65342RAE09	4.15	Aug 15, 2028	4.88
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	54791.46	0.04	US25525PAA57	1.71	Jun 15, 2025	9.75
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	54784.89	0.04	US74965LAB71	5.37	Sep 15, 2029	4.0
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	54769.49	0.04	US87724RAB87	4.06	Jan 15, 2028	5.75
SEAGATE HDD CAYMAN	Technology	Fixed Income	54748.08	0.04	US81180WBC47	5.26	Jun 01, 2029	4.09
NRG ENERGY INC	Electric	Fixed Income	54477.81	0.04	US629377CE03	2.84	Jan 15, 2028	5.75
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	54480.0	0.04	US749571AG03	4.6	Feb 15, 2029	4.5
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	54307.0	0.04	US36168QAM69	4.78	Sep 01, 2028	3.5
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	54175.0	0.04	US538034AX75	3.99	Jan 15, 2028	3.75
LAMAR MEDIA CORP	Communications	Fixed Income	54056.67	0.04	US513075BT73	5.28	Feb 15, 2030	4.0
ALLY FINANCIAL INC	Banking	Fixed Income	53978.46	0.04	US02005NBS80	7.01	Feb 14, 2033	6.7
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	53937.5	0.04	US043436AV64	5.23	Mar 01, 2030	4.75
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	53887.5	0.04	US29261AAE01	5.95	Apr 01, 2031	4.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	53830.5	0.04	US382550BJ95	6.28	Apr 30, 2031	5.25
GFL ENVIRONMENTAL INC (ALBERTA) 144A	Capital Goods	Fixed Income	53779.23	0.04	US36168QAF19	2.28	Dec 15, 2026	5.13
LEVIATHAN BOND LTD	Energy	Fixed Income	53753.5	0.04	IL0011677825	3.65	Jun 30, 2027	6.5
DELTA AIR LINES INC	Transportation	Fixed Income	53688.6	0.04	US247361ZT81	5.6	Oct 28, 2029	3.75
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	53597.92	0.04	US829259AY67	5.41	Mar 01, 2030	5.5
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	53579.17	0.04	US45344LAC72	3.6	Feb 15, 2028	9.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	53537.01	0.04	US071734AC18	3.68	Aug 15, 2027	5.75
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	53455.63	0.04	US55617LAQ59	5.14	Mar 15, 2030	5.88
STERICYCLE INC 144A	Capital Goods	Fixed Income	53394.59	0.04	US858912AG34	4.86	Jan 15, 2029	3.88
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	53189.58	0.03	US14879EAH18	4.83	Feb 15, 2029	3.13
DPL INC	Electric	Fixed Income	53113.64	0.03	US233293AR02	2.07	Jul 01, 2025	4.13
PRESIDIO HOLDINGS INC 144A	Technology	Fixed Income	53006.25	0.03	US74101XAF78	3.18	Feb 01, 2028	8.25
BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	Fixed Income	52953.82	0.03	CA11287PAB19	4.09	Feb 13, 2028	7.13
MODIVCARE ESCROW ISSUER INC 144A	Consumer Non-Cyclical	Fixed Income	52896.0	0.03	US60783XAA28	5.05	Oct 01, 2029	5.0
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	52821.0	0.03	US66977WAP41	1.88	May 01, 2025	5.0
ENTEGRIS INC 144A	Technology	Fixed Income	52695.85	0.03	US29362UAD63	5.04	May 01, 2029	3.63
TEGNA INC 144A	Communications	Fixed Income	52595.28	0.03	US87901JAF21	2.49	Mar 15, 2026	4.75
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	52402.33	0.03	US87256YAC75	4.09	May 15, 2028	6.88
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	52350.26	0.03	US603051AA15	1.89	May 01, 2027	8.13
XHR LP 144A	Reits	Fixed Income	52293.75	0.03	US98372MAC91	4.92	Jun 01, 2029	4.88
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	52126.88	0.03	US36120RAA77	1.44	Nov 01, 2024	7.88
MATCH GROUP INC 144A	Consumer Cyclical	Fixed Income	52109.1	0.03	US57665RAL06	5.74	Aug 01, 2030	4.13
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	51980.15	0.03	US65480CAC91	3.3	Sep 16, 2026	1.85
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	51975.0	0.03	US02406PBB58	5.11	Oct 01, 2029	5.0
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	51969.53	0.03	US024747AG26	5.35	Nov 15, 2029	3.88
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	51776.6	0.03	US60855RAJ95	3.68	Jun 15, 2028	4.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	51756.08	0.03	US345397C684	5.4	Mar 06, 2030	7.35
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	51730.77	0.03	US013092AF88	2.58	Mar 15, 2026	3.25
KOHLS CORP	Consumer Cyclical	Fixed Income	51429.69	0.03	US500255AX28	6.55	May 01, 2031	3.63
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	51368.88	0.03	US86389QAF90	3.98	Jan 15, 2028	6.5
VITAL ENERGY INC	Energy	Fixed Income	51322.78	0.03	US516806AF38	0.87	Jan 15, 2025	9.5
SPECTRUM BRANDS INC	Consumer Non-Cyclical	Fixed Income	51173.0	0.03	US84762LAU98	1.07	Jul 15, 2025	5.75
VIDEOTRON LTD 144A	Communications	Fixed Income	51168.57	0.03	US92660FAG90	0.96	Jun 15, 2024	5.38
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	51158.34	0.03	US69007TAE47	4.86	Jan 15, 2029	4.25
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	51135.0	0.03	US98310WAN83	3.35	Apr 01, 2027	6.0
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	51112.5	0.03	US156504AL63	1.97	Jun 01, 2027	6.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	50996.1	0.03	US44106MAW29	3.46	Feb 15, 2027	4.95
DANA FINANCING LUXEMBOURG SARL 144A	Consumer Cyclical	Fixed Income	50910.42	0.03	US235822AB96	0.98	Apr 15, 2025	5.75
AVIENT CORP 144A	Basic Industry	Fixed Income	50857.83	0.03	US73179PAM86	1.32	May 15, 2025	5.75
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	50781.25	0.03	US03959KAA88	2.45	Apr 01, 2027	6.88
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	50710.36	0.03	US00653VAC54	5.16	Aug 01, 2029	4.63
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	50647.36	0.03	US90290MAE12	5.18	Jun 01, 2030	4.63
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	50591.23	0.03	US30251GAW78	0.96	May 15, 2024	5.13
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	50270.0	0.03	US156700BD72	4.6	Jan 15, 2029	4.5
NRG ENERGY INC 144A	Electric	Fixed Income	50223.32	0.03	US629377CQ33	5.08	Feb 15, 2029	3.38
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	50170.0	0.03	US483007AL48	6.3	Jun 01, 2031	4.5
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	50141.01	0.03	US55300RAA95	0.97	May 15, 2024	5.38
NAVIENT CORP	Finance Companies	Fixed Income	50084.52	0.03	US63938CAB46	1.45	Oct 25, 2024	5.88
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	50042.24	0.03	US449934AD05	2.15	Oct 15, 2026	5.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	49788.33	0.03	US04364VAG86	2.41	Nov 01, 2026	7.0
LD HOLDINGS GROUP LLC 144A	Finance Companies	Fixed Income	49794.0	0.03	US521088AA24	2.24	Nov 01, 2025	6.5
QVC INC	Consumer Cyclical	Fixed Income	49783.32	0.03	US747262AU78	1.76	Feb 15, 2025	4.45
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	49778.9	0.03	US00687YAC93	4.22	Apr 15, 2031	8.25
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	49756.5	0.03	US57667JAA07	6.67	Oct 01, 2031	3.63
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	49739.79	0.03	US53219LAS88	3.49	Feb 15, 2027	4.38
HAT HOLDINGS I LLC 144A	Reits	Fixed Income	49741.3	0.03	US418751AB93	1.65	Apr 15, 2025	6.0
ENLINK MIDSTREAM LLC 144A	Energy	Fixed Income	49669.58	0.03	US29336TAC45	3.98	Jan 15, 2028	5.63
NAVIENT CORP	Finance Companies	Fixed Income	49656.45	0.03	US63938CAJ71	2.83	Jun 15, 2026	6.75
MODIVCARE INC 144A	Consumer Non-Cyclical	Fixed Income	49644.1	0.03	US743815AE20	2.02	Nov 15, 2025	5.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	49592.01	0.03	US071734AK34	4.2	Feb 15, 2029	6.25
FIRSTENERGY CORPORATION	Electric	Fixed Income	49582.93	0.03	US337932AP26	6.66	Sep 01, 2030	2.25
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	49377.86	0.03	US88033GDD97	1.13	Sep 01, 2024	4.63
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	49376.51	0.03	US737446AM60	2.28	Mar 01, 2027	5.75
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	49277.78	0.03	US14879EAE86	2.42	Jul 15, 2027	5.0
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	49242.22	0.03	US04624VAA70	1.61	Aug 15, 2025	7.0
ENLINK MIDSTREAM LLC	Energy	Fixed Income	49196.87	0.03	US29336TAA88	5.07	Jun 01, 2029	5.38
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	49170.83	0.03	US431318AS36	3.66	Nov 01, 2028	6.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	49060.0	0.03	US87470LAK70	5.93	Sep 01, 2031	6.0
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	49016.46	0.03	US67585LAA35	3.21	Nov 01, 2027	12.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	48988.78	0.03	US345397ZJ59	2.0	Jun 09, 2025	4.69
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	48980.56	0.03	US86765LAN73	2.99	Mar 15, 2028	5.88
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	48920.25	0.03	IL0011736571	0.95	Mar 30, 2024	4.5
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	48859.42	0.03	US436440AM32	3.01	Feb 01, 2028	4.63
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Energy	Fixed Income	48659.92	0.03	US131477AT87	0.96	Apr 15, 2025	11.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	48651.04	0.03	US071734AL17	5.36	Feb 15, 2031	5.25
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	48631.11	0.03	US81211KBA79	4.22	Apr 15, 2029	5.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	48589.06	0.03	US382550BK68	7.29	Apr 30, 2033	5.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	48427.86	0.03	US38869AAD90	5.82	Feb 01, 2030	3.75
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	48272.92	0.03	US75041VAA26	3.52	Feb 01, 2028	9.25
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	48258.9	0.03	US81728UAB08	6.02	Feb 15, 2031	3.75
BRINKS CO 144A	Consumer Cyclical	Fixed Income	48234.98	0.03	US109696AA22	3.34	Oct 15, 2027	4.63
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	48216.16	0.03	US153527AP10	6.12	Apr 30, 2031	4.13
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	48202.71	0.03	US05454NAA72	3.12	Jun 15, 2027	4.75
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	48160.8	0.03	US34960PAC59	0.76	Aug 01, 2027	9.75
MATCH GROUP INC 144A	Consumer Cyclical	Fixed Income	48098.61	0.03	US57665RAG11	3.39	Dec 15, 2027	5.0
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	47942.81	0.03	US43284MAB46	6.13	Jul 01, 2031	4.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	47838.54	0.03	US01883LAD55	5.03	Nov 01, 2029	5.88
HILCORP ENERGY I LP 144A	Energy	Fixed Income	47806.6	0.03	US431318AZ78	5.81	Apr 15, 2032	6.25
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Communications	Fixed Income	47769.72	0.03	US75026JAE01	4.05	Sep 15, 2028	6.5
LAMAR MEDIA CORP	Communications	Fixed Income	47710.67	0.03	US513075BW03	3.84	Jan 15, 2029	4.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	47705.15	0.03	US682691AC47	4.79	Sep 15, 2028	3.88
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	47603.69	0.03	US77340RAS67	1.99	May 15, 2025	3.6
COVANTA HOLDING CORP	Capital Goods	Fixed Income	47540.17	0.03	US22282EAJ10	5.72	Sep 01, 2030	5.0
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	47512.67	0.03	US66977WAS89	5.09	May 15, 2029	4.25
PTC INC 144A	Technology	Fixed Income	47503.06	0.03	US69370CAC47	3.55	Feb 15, 2028	4.0
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	47479.25	0.03	US62886HAP64	1.62	Dec 15, 2024	3.63
JELD-WEN INC 144A	Capital Goods	Fixed Income	47466.7	0.03	US475795AC41	2.36	Dec 15, 2025	4.63
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	47399.91	0.03	US536797AE38	3.63	Dec 15, 2027	4.63
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	47295.42	0.03	US857691AH24	6.8	Dec 01, 2031	4.63
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	46792.17	0.03	US88033GCS75	1.02	Jul 15, 2024	4.63
NAVIENT CORP	Finance Companies	Fixed Income	46795.84	0.03	US63938CAL28	4.3	Mar 15, 2028	4.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	46785.0	0.03	US44106MBB72	5.22	Oct 01, 2029	4.95
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	46786.67	0.03	US58547DAB55	2.68	Apr 26, 2026	5.25
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	46758.78	0.03	US25525PAB31	6.39	Mar 01, 2031	4.38
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	46735.25	0.03	US86389QAE26	2.09	Jul 15, 2025	6.0
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	46687.5	0.03	US053773BG13	3.97	Apr 01, 2028	4.75
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	46687.95	0.03	US85571BAW54	1.66	Dec 31, 2024	3.75
CALPINE CORP 144A	Electric	Fixed Income	46671.41	0.03	US131347CK09	2.01	Jun 01, 2026	5.25
LAMAR MEDIA CORP	Communications	Fixed Income	46648.83	0.03	US513075BR18	3.76	Feb 15, 2028	3.75
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	46564.44	0.03	US74965LAA98	2.9	Jul 01, 2026	3.75
ENTEGRIS INC 144A	Technology	Fixed Income	46405.56	0.03	US29362UAC80	3.95	Apr 15, 2028	4.38
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	46171.46	0.03	US626738AE88	4.72	Sep 15, 2029	4.75
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	46124.68	0.03	US02406PBA75	3.94	Jul 01, 2028	6.88
SLM CORP	Finance Companies	Fixed Income	46001.67	0.03	US78442PGD24	2.37	Oct 29, 2025	4.2
BUCKEYE PARTNERS LP	Energy	Fixed Income	45898.83	0.03	US118230AQ44	3.31	Dec 01, 2026	3.95
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	45724.29	0.03	US958102AR62	7.43	Feb 01, 2032	3.1
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	45638.99	0.03	US00119LAA98	3.79	Mar 01, 2028	6.25
DPL INC	Electric	Fixed Income	45370.92	0.03	US233293AQ29	5.09	Apr 15, 2029	4.35
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	45280.0	0.03	US81211KAY64	4.11	Dec 01, 2027	4.0
KENNEDY-WILSON INC	Financial Other	Fixed Income	45251.96	0.03	US489399AM73	6.23	Mar 01, 2031	5.0
UPC HOLDING BV 144A	Communications	Fixed Income	45208.72	0.03	US90320LAG23	3.92	Jan 15, 2028	5.5
MERITAGE HOMES CORP 144A	Consumer Cyclical	Fixed Income	45205.9	0.03	US59001ABD37	5.14	Apr 15, 2029	3.88
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	45160.42	0.03	US153527AN61	5.63	Oct 15, 2030	4.13
SPECTRUM BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	44954.1	0.03	US84762LAX38	6.43	Mar 15, 2031	3.88
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	44884.02	0.03	US552953CD18	3.07	Sep 01, 2026	4.63
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	44867.0	0.03	US53079EBL74	12.81	Feb 01, 2061	4.3
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	44840.92	0.03	US159864AG27	4.73	Mar 15, 2029	3.75
UNITI GROUP LP 144A	Communications	Fixed Income	44825.0	0.03	US91327AAB89	5.07	Jan 15, 2030	6.0
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	44570.31	0.03	US58547DAC39	3.64	Jul 17, 2027	5.63
ALBION FINANCING 2 SARL 144A	Industrial Other	Fixed Income	44570.24	0.03	US013305AA52	3.27	Apr 15, 2027	8.75
CROWN AMERICAS LLC	Capital Goods	Fixed Income	44512.2	0.03	US228180AB14	5.61	Apr 01, 2030	5.25
WMG ACQUISITION CORP 144A	Communications	Fixed Income	44346.53	0.03	US92933BAQ77	5.63	Jul 15, 2030	3.88
NISSAN MOTOR ACCEPTANCE CORP 144A	Consumer Cyclical	Fixed Income	44356.01	0.03	US654740BS71	2.81	Mar 09, 2026	2.0
ENSTAR FINANCE LLC	Insurance	Fixed Income	44236.67	0.03	US29360AAB61	3.3	Jan 15, 2042	5.5
NABORS INDUSTRIES INC	Energy	Fixed Income	44100.94	0.03	US62957HAF29	1.66	Feb 01, 2025	5.75
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	44025.83	0.03	US21925DAA72	4.63	Jan 15, 2029	6.13
TK ELEVATOR HOLDCO GMBH 144A	Capital Goods	Fixed Income	43919.27	0.03	US92537VAA89	4.13	Jul 15, 2028	7.63
NORDSTROM INC	Consumer Cyclical	Fixed Income	43788.71	0.03	US655664AT70	5.69	Apr 01, 2030	4.38
PENSKE AUTOMOTIVE GROUP INC 144A	Consumer Cyclical	Fixed Income	43706.49	0.03	US70959WAK99	5.07	Jun 15, 2029	3.75
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	43473.06	0.03	US428104AA14	3.58	Jun 15, 2028	5.13
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	43417.5	0.03	US92676XAF42	4.55	Feb 15, 2029	7.0
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	43391.32	0.03	US156504AM47	5.46	Aug 15, 2029	3.88
JELD-WEN INC 144A	Capital Goods	Fixed Income	43320.21	0.03	US475795AD24	4.03	Dec 15, 2027	4.88
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	43311.25	0.03	US50212YAC84	3.25	Nov 15, 2027	4.63
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	43203.33	0.03	US87256YAA10	3.92	May 15, 2029	10.5
SRS DISTRIBUTION INC 144A	Capital Goods	Fixed Income	42953.12	0.03	US78471RAC07	4.87	Jul 01, 2029	6.13
DANA INC	Consumer Cyclical	Fixed Income	42806.81	0.03	US235825AG15	3.68	Jun 15, 2028	5.63
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	42789.58	0.03	US039524AB93	4.53	Dec 01, 2028	6.13
CROWNROCK LP / CROWNROCK FINANCE I 144A	Energy	Fixed Income	42688.5	0.03	US228701AG35	4.35	May 01, 2029	5.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	42456.5	0.03	US47010BAF13	3.9	Oct 01, 2027	4.5
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	42443.54	0.03	US03674XAQ97	2.33	Feb 01, 2029	7.63
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	42443.7	0.03	US20903XAH61	4.48	Oct 01, 2028	5.0
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	42134.03	0.03	US69007TAC80	5.6	Mar 15, 2030	4.63
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	41949.37	0.03	US50106GAE26	3.22	Dec 31, 2026	5.0
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	41897.64	0.03	US85571BAU98	3.03	Jul 15, 2026	3.63
CVR ENERGY INC 144A	Energy	Fixed Income	41613.62	0.03	US12662PAD06	3.82	Feb 15, 2028	5.75
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	41236.11	0.03	US00687YAB11	3.1	Apr 15, 2028	7.0
QVC INC	Consumer Cyclical	Fixed Income	41212.5	0.03	US747262AS23	0.94	Apr 01, 2024	4.85
DANA INC	Consumer Cyclical	Fixed Income	41206.75	0.03	US235825AH97	6.04	Sep 01, 2030	4.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	41094.56	0.03	US68245XAK54	1.15	Apr 15, 2025	5.75
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	40870.17	0.03	US81721MAM10	4.18	Feb 15, 2028	4.75
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	40682.29	0.03	US62888HAA77	4.19	Mar 15, 2028	6.13
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	40647.5	0.03	US36485MAL37	4.88	Jun 01, 2029	6.0
CARVANA CO 144A	Consumer Cyclical	Fixed Income	40080.49	0.03	US146869AB81	2.21	Oct 01, 2025	5.63
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	40011.67	0.03	US74166MAB28	1.0	Apr 15, 2024	5.25
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	39968.75	0.03	US59590AAA79	5.37	Jan 15, 2030	5.63
RITCHIE BROS HOLDINGS INC 144A	Capital Goods	Fixed Income	39967.27	0.03	US76774LAC19	4.0	Mar 15, 2031	7.75
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	39887.69	0.03	US65342QAK85	1.14	Jul 15, 2024	4.25
LABL INC 144A	Capital Goods	Fixed Income	39851.44	0.03	US50168QAD79	4.66	Nov 01, 2029	8.25
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	39815.62	0.03	US690732AF97	5.11	Mar 31, 2029	4.5
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	39755.29	0.03	US810186AS55	5.17	Oct 15, 2029	4.5
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	39735.55	0.03	US55617LAR33	6.24	Mar 15, 2032	6.13
NCR CORPORATION 144A	Technology	Fixed Income	39400.87	0.03	US62886EAU29	2.39	Sep 01, 2027	5.75
OLIN CORP	Basic Industry	Fixed Income	38966.11	0.03	US680665AJ53	2.72	Sep 15, 2027	5.13
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	38810.94	0.03	US501797AN49	4.22	Feb 01, 2028	5.25
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	38675.0	0.03	US92676XAE76	0.12	May 15, 2025	13.0
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	38573.06	0.03	US053773BC09	2.91	Jul 15, 2027	5.75
TWILIO INC	Technology	Fixed Income	38417.88	0.03	US90138FAD42	6.25	Mar 15, 2031	3.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	38048.12	0.03	US11283YAD22	5.6	Feb 15, 2030	4.88
E W SCRIPPS CO 144A	Communications	Fixed Income	37595.14	0.02	US81104PAA75	3.65	Jul 15, 2027	5.88
VIASAT INC 144A	Communications	Fixed Income	37186.11	0.02	US92552VAN01	4.27	Jul 15, 2028	6.5
CRESTWOOD MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	37100.0	0.02	US67421QAA04	2.52	Apr 01, 2029	8.0
AMERICAN AIRLINES GROUP INC 144A	Transportation	Fixed Income	36858.33	0.02	US02376RAE27	1.83	Mar 01, 2025	3.75
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	36585.94	0.02	US80874YBG44	0.61	Jul 01, 2025	8.63
FORD CREDIT CANADA CO	Consumer Cyclical	Fixed Income	36544.63	0.02	CA34527ACG37	1.53	Nov 13, 2024	4.46
RACKSPACE TECHNOLOGY GLOBAL INC 144A	Technology	Fixed Income	36538.06	0.02	US750098AB18	4.24	Feb 15, 2028	3.5
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	36350.0	0.02	US55342UAG94	2.96	Aug 01, 2026	5.25
NORDSTROM INC	Consumer Cyclical	Fixed Income	36104.17	0.02	US655664AY65	6.66	Aug 01, 2031	4.25
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	36042.03	0.02	US222070AB02	1.35	Apr 15, 2026	6.5
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	35718.23	0.02	US432833AG67	1.24	May 01, 2025	5.38
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	35559.96	0.02	US030981AH76	0.99	May 20, 2024	5.63
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	35445.04	0.02	US577081BD37	1.47	Dec 15, 2027	5.88
SCRIPPS ESCROW II INC 144A	Communications	Fixed Income	35438.76	0.02	US81105DAA37	5.01	Jan 15, 2029	3.88
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	35341.11	0.02	US159864AJ65	6.02	Mar 15, 2031	4.0
SCRIPPS ESCROW II INC 144A	Communications	Fixed Income	35229.86	0.02	US81105DAB10	5.96	Jan 15, 2031	5.38
VALVOLINE INC 144A	Consumer Non-Cyclical	Fixed Income	35007.78	0.02	US92047WAD39	3.93	Feb 15, 2030	4.25
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	34819.44	0.02	US536797AF03	5.94	Jan 15, 2031	4.38
SERVICE PROPERTIES TRUST	Reits	Fixed Income	34781.85	0.02	US44106MBA99	3.1	Oct 01, 2026	4.75
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	34446.07	0.02	US74112BAL99	2.76	Jan 15, 2028	5.13
NCR CORPORATION 144A	Technology	Fixed Income	34407.5	0.02	US62886EAZ16	5.76	Oct 01, 2030	5.25
UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	Fixed Income	34330.0	0.02	US90473LAC63	4.88	Sep 30, 2029	7.5
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	34334.72	0.02	US83545GBD34	5.28	Nov 15, 2029	4.63
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	34295.62	0.02	US53219LAT61	1.77	Apr 15, 2025	6.75
CASINO GUICHARD PERRACHON SA RegS	Consumer Non-Cyclical	Fixed Income	33822.55	0.02	XS2328426445	3.01	Apr 15, 2027	5.25
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	33697.22	0.02	US428102AF45	4.95	Oct 15, 2030	5.5
SUPERIOR PLUS LP 144A	Energy	Fixed Income	33384.24	0.02	CA86828QAK72	4.49	May 18, 2028	4.25
CASINO GUICHARD PERRACHON SA MTN RegS	Consumer Non-Cyclical	Fixed Income	33009.36	0.02	FR0012369122	1.77	Feb 07, 2025	3.58
CURO GROUP HOLDINGS CORP 144A	Finance Companies	Fixed Income	32917.22	0.02	US23131LAC19	3.75	Aug 01, 2028	7.5
TELESAT CANADA 144A	Communications	Fixed Income	32663.57	0.02	US87952VAR78	3.08	Dec 06, 2026	5.63
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	32521.67	0.02	US810186AW67	6.79	Feb 01, 2032	4.38
EQM MIDSTREAM PARTNERS LP	Energy	Fixed Income	32266.15	0.02	US26885BAB62	3.3	Dec 01, 2026	4.13
LD HOLDINGS GROUP LLC 144A	Finance Companies	Fixed Income	32162.33	0.02	US521088AC89	3.71	Apr 01, 2028	6.13
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	32138.73	0.02	US75281ABK43	4.98	Feb 15, 2030	4.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	31501.1	0.02	US44106MAX02	4.24	Jan 15, 2028	3.95
BUCKEYE PARTNERS LP	Energy	Fixed Income	31439.57	0.02	US118230AR27	4.11	Dec 01, 2027	4.13
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	31429.22	0.02	US50212YAF16	5.95	May 15, 2031	4.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	31103.33	0.02	US126307BK24	6.02	Nov 15, 2031	5.0
GENESIS ENERGY LP	Energy	Fixed Income	30975.62	0.02	US37185LAN29	4.18	Apr 15, 2030	8.88
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	30499.17	0.02	US69007TAD63	1.35	Jun 15, 2025	6.25
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	30398.96	0.02	US81211KAW09	1.42	Dec 01, 2024	5.13
MURPHY OIL CORPORATION	Energy	Fixed Income	29941.91	0.02	US626717AM42	2.75	Dec 01, 2027	5.88
DIEBOLD NIXDORF INC 144A	Technology	Fixed Income	29878.33	0.02	US253651AD51	1.93	Jul 15, 2025	9.38
CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	29797.4	0.02	US165167DF18	2.03	Feb 01, 2026	5.5
ACRISURE LLC 144A	Insurance	Fixed Income	29599.54	0.02	US00489LAH69	4.98	Aug 01, 2029	6.0
RACKSPACE TECHNOLOGY GLOBAL INC 144A	Technology	Fixed Income	28536.67	0.02	US750098AA35	4.16	Dec 01, 2028	5.38
NISSAN MOTOR ACCEPTANCE CORP 144A	Consumer Cyclical	Fixed Income	27974.67	0.02	US654740BT54	4.53	Mar 09, 2028	2.75
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	27960.62	0.02	US53219LAU35	4.64	Jan 15, 2029	5.38
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	27692.58	0.02	US550241AA19	4.68	Jun 15, 2029	5.38
RITE AID CORPORATION 144A	Consumer Cyclical	Fixed Income	26764.5	0.02	US767754CL62	2.86	Nov 15, 2026	8.0
QVC INC	Consumer Cyclical	Fixed Income	26561.98	0.02	US747262AZ65	4.38	Sep 01, 2028	4.38
SERVICE PROPERTIES TRUST	Reits	Fixed Income	26235.66	0.02	US44106MAY84	5.71	Feb 15, 2030	4.38
OFFICE PROPERTIES INCOME TRUST	Reits	Fixed Income	25859.62	0.02	US67623CAF68	6.71	Oct 15, 2031	3.45
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	25710.94	0.02	US81725WAH60	1.48	Nov 01, 2024	5.63
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	25374.38	0.02	US045086AP03	5.52	Apr 01, 2030	4.63
TRI POINTE GROUP INC/TRI POINTE HO	Consumer Cyclical	Fixed Income	25355.44	0.02	US962178AN91	1.15	Jun 15, 2024	5.88
GTCR (AP) FINANCE INC 144A	Insurance	Fixed Income	24845.4	0.02	US40060QAA31	2.48	May 15, 2027	8.0
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	24576.04	0.02	US345370CR99	3.26	Dec 08, 2026	4.35
WEWORK CO INC 144A	Financial Other	Fixed Income	24583.12	0.02	US96208LAA98	1.78	May 01, 2025	7.88
SHUTTERFLY LLC 144A	Consumer Cyclical	Fixed Income	24445.0	0.02	US719245AD47	2.57	Oct 01, 2026	8.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	24158.14	0.02	US345397XL24	2.2	Aug 04, 2025	4.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	23286.96	0.02	US345397B850	1.79	Feb 10, 2025	2.3
CARVANA CO 144A	Consumer Cyclical	Fixed Income	22837.5	0.02	US146869AD48	3.96	Oct 01, 2028	5.88
BOMBARDIER INC 144A	Capital Goods	Fixed Income	22100.83	0.01	US097751BM26	0.11	Mar 15, 2025	7.5
CARVANA CO 144A	Consumer Cyclical	Fixed Income	21226.25	0.01	US146869AF95	3.21	Apr 15, 2027	5.5
CARVANA CO 144A	Consumer Cyclical	Fixed Income	20900.0	0.01	US146869AH51	4.88	Sep 01, 2029	4.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	20855.56	0.01	US345397B694	6.82	Jun 17, 2031	3.63
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	19863.89	0.01	US35640YAA55	1.42	Nov 15, 2024	8.13
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	19209.64	0.01	US02156LAE11	4.86	Jan 15, 2029	5.13
SNC LAVALIN GROUP INC.	Industrial Other	Fixed Income	19120.45	0.01	CA78460TAK12	2.82	Jun 12, 2026	7.0
QVC INC	Consumer Cyclical	Fixed Income	19063.44	0.01	US747262AY90	3.28	Feb 15, 2027	4.75
TELESAT CANADA 144A	Communications	Fixed Income	18681.25	0.01	US87952VAP13	3.49	Jun 01, 2027	4.88
CREW ENERGY INC 144A	Energy	Fixed Income	17031.44	0.01	CA226533AD95	0.48	Mar 14, 2024	6.5
ADIENT GLOBAL HOLDINGS LTD RegS	Consumer Cyclical	Fixed Income	16208.43	0.01	XS1468662801	1.22	Aug 15, 2024	3.5
AMC NETWORKS INC	Communications	Fixed Income	16137.33	0.01	US00164VAD55	0.89	Apr 01, 2024	5.0
GBP CASH	Cash and/or Derivatives	Cash	13209.35	0.01	nan	0.0	nan	0.0
EDISON INTERNATIONAL	Electric	Fixed Income	11220.76	0.01	US281020AX52	4.09	Jun 15, 2053	8.13
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	10858.0	0.01	US97789LAB27	1.35	Nov 15, 2026	9.0
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	7556.22	0.0	US97789LAC00	0.96	Nov 15, 2024	8.5
DIEBOLD NIXDORF INC 144A	Technology	Fixed Income	4332.8	0.0	US253651AH65	2.28	Oct 15, 2026	8.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	3635.06	0.0	US505742AG11	2.26	Oct 01, 2025	5.25
AUDACY CAPITAL CORP 144A	Communications	Fixed Income	2408.33	0.0	US29365DAA72	1.46	May 01, 2027	6.5
AUDACY CAPITAL CORP 144A	Communications	Fixed Income	1718.75	0.0	US29365DAB55	1.79	Mar 31, 2029	6.75
CAD/USD	Cash and/or Derivatives	FX	-0.07	0.0	nan	0.0	Apr 04, 2023	0.0
SWISSPORT INVESTMENTS SA RegS	Transportation	Fixed Income	1.09	0.0	XS1331156684	0.0	Dec 15, 2021	6.75
EUR/USD	Cash and/or Derivatives	FX	0.0	0.0	nan	0.0	Apr 04, 2023	0.0
GBP/USD	Cash and/or Derivatives	FX	0.0	0.0	nan	0.0	Apr 04, 2023	0.0
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