Below, a list of constituents for GHYG (iShares US & Intl High Yield Corp Bond ETF) is shown. In total, GHYG consists of 1695 securities.

Note: The data shown here is as of date Sep 15, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
EUR CASH	Cash and/or Derivatives	Cash	878645.71	0.48	nan	0.0	nan	0.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	650000.0	0.36	US0669224778	0.09	nan	4.08
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	568385.42	0.31	US68288AAA51	3.88	Apr 15, 2032	10.0
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	496433.93	0.27	US62482BAA08	2.84	Apr 01, 2029	3.88
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	489695.94	0.27	US74843PAA84	3.88	Mar 01, 2032	6.38
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	480711.25	0.27	US18912UAA07	1.44	Sep 30, 2029	9.0
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	474324.86	0.26	US88632QAE35	2.02	Mar 31, 2029	6.5
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	429634.69	0.24	US44332PAH47	1.66	Jun 15, 2030	7.25
DISH NETWORK CORP 144A	Communications	Fixed Income	425633.31	0.23	US25470MAG42	0.16	Nov 15, 2027	11.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	412398.86	0.23	US1248EPBT92	0.5	May 01, 2027	5.13
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	408321.71	0.23	US92332YAC57	2.73	Feb 01, 2029	9.5
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	402439.08	0.22	US25461LAA08	1.13	Aug 15, 2027	5.88
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	363288.59	0.2	US69867RAA59	3.19	Jun 01, 2031	7.13
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	355930.65	0.2	US00253XAB73	2.03	Apr 20, 2029	5.75
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	351151.04	0.19	US654744AC50	1.83	Sep 17, 2027	4.34
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	350753.89	0.19	US29103CAA62	2.21	Dec 15, 2030	6.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	350333.44	0.19	US1248EPCK74	4.47	Feb 01, 2031	4.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	348166.5	0.19	US1248EPCD32	3.42	Mar 01, 2030	4.75
DISH DBS CORP 144A	Communications	Fixed Income	333429.69	0.18	US25470XBE40	1.14	Dec 01, 2026	5.25
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	331652.18	0.18	US57763RAD98	0.64	Apr 15, 2027	7.88
TRANSDIGM INC 144A	Capital Goods	Fixed Income	318986.99	0.18	US893647BU00	1.84	Mar 01, 2029	6.38
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	316654.58	0.17	US640695AA01	2.57	Apr 15, 2029	9.29
CCO HOLDINGS LLC	Communications	Fixed Income	313920.12	0.17	US1248EPCN14	5.17	May 01, 2032	4.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	312239.26	0.17	US68245XAM11	4.14	Oct 15, 2030	4.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	310839.5	0.17	US893647BY22	4.65	May 31, 2033	6.38
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	308974.5	0.17	US23918KAS78	3.91	Jun 01, 2030	4.63
BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	Fixed Income	307672.5	0.17	XS2811958839	3.42	May 14, 2030	8.13
WARNERMEDIA HLDG	Communications	Fixed Income	300211.12	0.17	US55903VBQ59	5.57	Mar 15, 2032	4.28
QXO BUILDING PRODUCTS INC 144A	Capital Goods	Fixed Income	298993.66	0.17	US74825NAA54	3.92	Apr 30, 2032	6.75
UNITI GROUP LP 144A	Communications	Fixed Income	297586.29	0.16	US91327TAA97	0.48	Feb 15, 2028	10.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	296359.94	0.16	US88033GDK31	0.08	Oct 01, 2028	6.13
LORCA TELECOM BONDCO SAU RegS	Communications	Fixed Income	296340.6	0.16	XS2240463674	0.33	Sep 18, 2027	4.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	295808.91	0.16	US1248EPCE15	3.94	Aug 15, 2030	4.5
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	295346.88	0.16	US62482BAB80	2.03	Oct 01, 2029	5.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	294099.03	0.16	US071734AQ04	2.52	Sep 30, 2028	11.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	290547.92	0.16	US893647BV82	3.08	Mar 01, 2032	6.63
DISH DBS CORP 144A	Communications	Fixed Income	290281.25	0.16	US25470XBF15	2.8	Dec 01, 2028	5.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	290000.0	0.16	US1248EPBX05	1.27	Feb 01, 2028	5.0
ECHOSTAR CORP	Communications	Fixed Income	289966.62	0.16	US278768AA44	2.13	Nov 30, 2030	6.75
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	289194.58	0.16	US126650EH94	3.68	Mar 10, 2055	7.0
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	289098.96	0.16	US75102WAK45	2.98	Apr 15, 2029	9.75
UKG INC 144A	Technology	Fixed Income	288277.28	0.16	US90279XAA00	2.66	Feb 01, 2031	6.88
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	285785.85	0.16	US92332YAB74	1.31	Jun 01, 2031	8.38
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	281040.78	0.16	US019576AD90	2.45	Feb 15, 2031	7.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	278359.79	0.15	US12543DBN93	2.76	Jan 15, 2032	10.88
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	272003.45	0.15	US68622TAA97	2.18	Apr 30, 2028	4.13
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	270561.06	0.15	US92332YAA91	0.79	Jun 01, 2028	8.13
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	269677.44	0.15	US97381AAA07	3.43	Oct 01, 2031	8.25
STAPLES INC 144A	Consumer Cyclical	Fixed Income	269348.09	0.15	US855030AQ50	3.08	Sep 01, 2029	10.75
BEACH ACQUISITION BIDCO LLC 144A	Consumer Cyclical	Fixed Income	269100.0	0.15	US07337JAC18	3.33	Jul 15, 2033	10.0
BOOST NEWCO BORROWER LLC 144A	Technology	Fixed Income	268824.58	0.15	US36268NAA81	1.92	Jan 15, 2031	7.5
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	266619.29	0.15	US654744AD34	4.27	Sep 17, 2030	4.81
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	265158.26	0.15	US60337JAA43	2.4	Feb 15, 2030	6.5
VODAFONE GROUP PLC	Communications	Fixed Income	262127.71	0.14	US92857WBQ24	2.88	Apr 04, 2079	7.0
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	258748.48	0.14	US46266TAG31	4.09	Jun 01, 2032	6.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	256846.11	0.14	US527298CN12	4.95	Mar 31, 2034	7.0
VOYAGER PARENT LLC 144A	Consumer Cyclical	Fixed Income	256187.67	0.14	US92921EAA01	3.87	Jul 01, 2032	9.25
IHO VERWALTUNGS GMBH RegS	Consumer Cyclical	Fixed Income	256156.64	0.14	XS2905386962	1.54	Nov 15, 2029	6.75
ECHOSTAR CORP	Communications	Fixed Income	254003.83	0.14	US278768AC00	1.26	Nov 30, 2029	10.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	251948.81	0.14	US893647BR70	0.68	Aug 15, 2028	6.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	251890.72	0.14	US922966AC03	6.26	Jan 15, 2034	6.5
BANCO BPM SPA MTN RegS	Banking	Fixed Income	250532.97	0.14	IT0005623837	5.3	Nov 26, 2036	4.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	250335.0	0.14	US893647CA37	4.68	Jan 31, 2034	6.75
BLOCK INC	Technology	Fixed Income	250050.37	0.14	US852234AS26	3.03	May 15, 2032	6.5
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	249569.43	0.14	US71677KAC27	4.84	Sep 15, 2032	7.5
IMOLA MERGER CORP 144A	Technology	Fixed Income	249208.2	0.14	US45258LAA52	2.39	May 15, 2029	4.75
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	249080.42	0.14	US77311WAB72	4.35	Aug 01, 2033	6.38
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	248999.3	0.14	US476920AA15	3.74	Sep 20, 2031	9.88
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	248748.99	0.14	US92332YAD31	1.5	Feb 01, 2032	9.88
ELO SA MTN RegS	Financial Other	Fixed Income	247033.03	0.14	FR001400PIA0	2.25	Apr 17, 2028	5.88
ACCORINVEST GROUP SA RegS	Consumer Cyclical	Fixed Income	246989.9	0.14	XS2926264529	4.13	Nov 15, 2031	5.5
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	246195.17	0.14	US25259KAA88	0.62	Nov 15, 2028	9.75
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Banking	Fixed Income	245522.5	0.14	IT0005640260	4.47	Sep 18, 2035	4.25
CARVANA CO 144A	Consumer Cyclical	Fixed Income	245251.86	0.14	US146869AM47	3.03	Jun 01, 2031	9.0
AIR CANADA 144A	Transportation	Fixed Income	245147.55	0.14	CA008911BJ76	3.33	Aug 15, 2029	4.63
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	242478.92	0.13	US02156LAF85	3.35	Jul 15, 2029	5.13
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	242250.37	0.13	US88033GDQ01	1.78	Jun 15, 2030	6.13
COREWEAVE INC 144A	Technology	Fixed Income	240960.36	0.13	US21873SAB43	3.29	Jun 01, 2030	9.25
BPER BANCA SPA MTN RegS	Banking	Fixed Income	240155.61	0.13	XS2433828071	1.33	Jul 25, 2032	3.88
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	239585.67	0.13	US18912UAC62	2.64	Jun 30, 2032	8.25
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	239290.34	0.13	US12769GAB68	1.52	Feb 15, 2030	7.0
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	236662.34	0.13	US77311WAA99	3.03	Aug 01, 2030	6.13
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	235833.57	0.13	US28504KAA51	5.49	Dec 31, 2079	9.13
CONNECT FINCO SARL 144A	Communications	Fixed Income	235633.9	0.13	US20752TAB08	2.23	Sep 15, 2029	9.0
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	234379.86	0.13	US25461LAD47	3.69	Feb 15, 2031	10.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	232484.38	0.13	US527298CM39	4.69	Jun 30, 2033	6.88
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	232146.79	0.13	US922966AD85	7.32	Jan 15, 2036	6.75
FIBERCOP SPA 144A	Communications	Fixed Income	229506.26	0.13	US683879AF79	7.45	Jul 18, 2036	7.2
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	225642.38	0.12	US78466CAC01	0.15	Sep 30, 2027	5.5
MCAFEE CORP 144A	Technology	Fixed Income	224154.91	0.12	US579063AB46	3.47	Feb 15, 2030	7.38
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	223930.67	0.12	US62886HBR12	3.9	Feb 01, 2032	6.75
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	219424.0	0.12	US82967NBJ63	2.41	Jul 15, 2028	4.0
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	218649.5	0.12	US75102WAG33	1.32	Feb 15, 2027	11.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	217183.75	0.12	US12543DBQ25	4.68	Jan 15, 2034	9.75
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	216960.77	0.12	US44332PAJ03	2.57	Jan 31, 2032	7.38
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	215291.49	0.12	US654922AC70	5.27	Jul 17, 2032	7.75
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	212898.3	0.12	US654922AB97	4.01	Jul 17, 2030	7.5
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	209966.93	0.12	US914906BA95	3.96	Aug 01, 2032	9.38
COREWEAVE INC 144A	Technology	Fixed Income	209663.75	0.12	US21873SAC26	3.88	Feb 01, 2031	9.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	208503.47	0.12	US126307BN62	2.73	Jan 31, 2029	11.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	208140.83	0.11	US071734AN72	2.48	Jun 01, 2028	4.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	206729.83	0.11	US1248EPCP61	6.54	Jan 15, 2034	4.25
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	203830.62	0.11	US880349AU90	1.3	Nov 17, 2028	8.0
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	203200.0	0.11	US68622TAB70	4.66	Apr 30, 2031	5.13
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	201959.38	0.11	US65343HAA95	0.15	Jul 15, 2027	5.63
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	198632.18	0.11	US82453AAB35	3.51	Aug 15, 2032	6.75
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	198539.31	0.11	US47077WAD02	4.02	Nov 01, 2032	6.13
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	196442.25	0.11	US911365BG81	0.73	Jan 15, 2028	4.88
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	195879.75	0.11	US58506DAA63	1.62	Apr 01, 2029	6.25
ALTICE FINANCING SA 144A	Communications	Fixed Income	195612.85	0.11	US02154CAH60	3.42	Aug 15, 2029	5.75
VODAFONE GROUP PLC MTN RegS	Communications	Fixed Income	194781.62	0.11	XS2630490717	3.37	Aug 30, 2084	6.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	193352.17	0.11	US35906ABF49	1.1	May 01, 2028	5.0
SBA COMMUNICATIONS CORP	Communications	Fixed Income	192491.68	0.11	US78410GAD60	1.31	Feb 15, 2027	3.88
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	192076.69	0.11	XS2062666602	3.74	Jan 15, 2030	4.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	191028.12	0.11	US68245XAH26	1.93	Jan 15, 2028	3.88
NOVELIS CORP 144A	Basic Industry	Fixed Income	190280.17	0.11	US670001AE60	3.36	Jan 30, 2030	4.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	188767.42	0.1	US92332YAE14	2.54	Jan 15, 2030	7.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	188633.0	0.1	US01883LAF04	2.73	Jan 15, 2031	7.0
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	188171.34	0.1	US039956AA59	2.51	Feb 15, 2032	8.88
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	186245.43	0.1	US92840VAP76	1.5	Oct 15, 2031	7.75
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	185480.55	0.1	US12769GAC42	3.31	Feb 15, 2032	6.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	185408.4	0.1	XS2406607171	4.04	May 09, 2030	4.38
TRANSDIGM INC 144A	Capital Goods	Fixed Income	185284.3	0.1	US893647BS53	1.95	Dec 15, 2030	6.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	183775.54	0.1	US15089QAM69	1.64	Jul 15, 2027	6.67
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	183432.59	0.1	US947075AU14	0.55	Apr 30, 2030	8.63
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	183372.04	0.1	US88033GDM96	2.51	Jun 01, 2029	4.25
FAIR ISAAC CORP 144A	Technology	Fixed Income	183209.25	0.1	US303250AG98	4.45	May 15, 2033	6.0
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	182535.72	0.1	US74843PAB67	4.09	Mar 01, 2033	6.75
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	182291.94	0.1	US65505PAA57	1.83	Apr 15, 2030	8.0
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	181642.03	0.1	US01330AAA43	2.95	May 21, 2030	7.0
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	181512.78	0.1	US42704LAF13	2.75	Jun 15, 2030	7.0
PG&E CORPORATION	Electric	Fixed Income	180504.6	0.1	US69331CAM01	3.66	Mar 15, 2055	7.38
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	179027.91	0.1	US853496AG21	3.81	Jul 15, 2030	4.38
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	178260.62	0.1	US05352TAA79	2.04	Jul 15, 2028	4.63
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	177799.08	0.1	US47216FAA57	2.35	Jan 15, 2029	4.38
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	177485.63	0.1	US29365BAA17	3.13	Apr 15, 2029	4.75
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	177453.63	0.1	US74165HAC25	2.44	Sep 01, 2029	9.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	177050.49	0.1	US1248EPCB75	2.18	Jun 01, 2029	5.38
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	176932.71	0.1	US55342UAQ76	3.51	Feb 15, 2032	8.5
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	176629.69	0.1	US98877DAF24	3.83	Apr 23, 2030	6.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	176633.19	0.1	US02156LAH42	3.52	Oct 15, 2029	5.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	176538.46	0.1	US88033GDR83	3.04	Jan 15, 2030	4.38
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	176275.04	0.1	US922966AA47	5.58	May 01, 2033	7.5
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	176102.26	0.1	US92769XAP06	2.38	May 15, 2029	5.5
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	176087.09	0.1	US92537RAA77	0.81	Jul 15, 2027	5.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	176005.71	0.1	US12543DBM11	3.95	May 15, 2030	5.25
ORGANON & CO RegS	Consumer Non-Cyclical	Fixed Income	175208.84	0.1	XS2332250708	2.45	Apr 30, 2028	2.88
Q-PARK HOLDING I BV RegS	Transportation	Fixed Income	175160.17	0.1	XS2115190451	1.42	Mar 01, 2027	2.0
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	173742.5	0.1	US16115QAF72	0.4	Jan 01, 2030	7.5
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	173359.72	0.1	US82967NBM92	5.05	Sep 01, 2031	3.88
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	173267.19	0.1	US88033GDB32	0.2	Nov 01, 2027	5.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	173068.09	0.1	US1248EPCL57	5.97	Jun 01, 2033	4.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	172988.58	0.1	US893647BW65	4.17	Jan 15, 2033	6.0
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	172805.69	0.1	US47077WAC29	2.59	Apr 30, 2031	7.13
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	171574.96	0.09	US185899AP61	3.86	Mar 15, 2032	7.0
LIGHTNING POWER LLC 144A	Electric	Fixed Income	171232.22	0.09	US53229KAA79	2.93	Aug 15, 2032	7.25
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	170930.48	0.09	US82967NBG25	4.01	Jul 01, 2030	4.13
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	170933.11	0.09	XS2231188876	4.65	Jan 31, 2031	3.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	170784.05	0.09	US92840VAB80	0.33	Feb 15, 2027	5.63
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	170665.92	0.09	US75606DAS09	2.06	Apr 15, 2030	7.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	170598.33	0.09	US30251GBC06	4.73	Apr 01, 2031	4.38
BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	Fixed Income	169765.15	0.09	XS2397447025	2.93	Nov 30, 2028	4.75
NCR ATLEOS CORP 144A	Technology	Fixed Income	169340.42	0.09	US638962AA84	1.04	Apr 01, 2029	9.5
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	169170.92	0.09	US00033GAA31	2.81	Jan 15, 2029	8.38
CARVANA CO 144A	Consumer Cyclical	Fixed Income	168643.36	0.09	US146869AN20	1.16	Jun 01, 2030	9.0
WARNERMEDIA HLDG	Communications	Fixed Income	168648.59	0.09	US55903VBY83	3.21	Mar 15, 2029	4.05
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	167976.4	0.09	US01883LAE39	1.06	Apr 15, 2028	6.75
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	167780.62	0.09	US914906AY80	0.27	Aug 15, 2028	8.0
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	167459.89	0.09	US451102BZ91	1.46	May 15, 2027	5.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	165928.1	0.09	US92840VAF94	0.5	Jul 31, 2027	5.0
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	165738.16	0.09	US82967NBA54	0.7	Aug 01, 2027	5.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	165701.79	0.09	US013092AC57	0.81	Jan 15, 2027	4.63
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	165025.0	0.09	US02156LAA98	0.0	Feb 01, 2027	0.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	164960.66	0.09	US88033GDU13	1.42	May 15, 2031	6.75
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	163516.93	0.09	US17888HAA14	0.97	Jul 01, 2028	8.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	163243.85	0.09	US1248EPCS01	1.87	Sep 01, 2029	6.38
METRO BANK HOLDINGS PLC RegS	Banking	Fixed Income	162337.6	0.09	XS2720120596	2.22	Apr 30, 2029	12.0
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	161694.52	0.09	US23918KAT51	4.63	Feb 15, 2031	3.75
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	161523.05	0.09	US42704LAA26	0.18	Jul 15, 2027	5.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	161350.46	0.09	US35908MAD20	0.3	May 15, 2030	8.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	160814.41	0.09	US88167AAE10	1.0	Oct 01, 2026	3.15
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	160731.77	0.09	US17888HAB96	3.03	Jul 01, 2031	8.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	160710.24	0.09	US46284VAQ41	4.15	Jan 15, 2033	6.25
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	160513.89	0.09	US91845AAA34	5.11	Jan 15, 2032	5.0
BALL CORPORATION	Capital Goods	Fixed Income	160089.95	0.09	US058498AW66	4.49	Aug 15, 2030	2.88
GRAY MEDIA INC 144A	Communications	Fixed Income	159723.54	0.09	US389375AM81	0.85	Jul 15, 2029	10.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	159533.75	0.09	US01883LAA17	0.08	Oct 15, 2027	6.75
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	159141.67	0.09	US039853AA46	2.6	Feb 15, 2031	7.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	159140.62	0.09	US18972EAD76	4.04	Apr 15, 2032	6.75
SNAP INC 144A	Communications	Fixed Income	158931.51	0.09	US83304AAL08	4.41	Mar 01, 2033	6.88
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	158787.64	0.09	US85205TAR14	1.11	Nov 15, 2030	9.75
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	158644.55	0.09	US428040DC08	2.53	Jul 15, 2029	12.63
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	158390.51	0.09	US601137AA09	3.47	Aug 01, 2030	6.38
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	158393.17	0.09	US68348BAA17	4.03	Mar 31, 2032	6.5
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	157739.92	0.09	US651229BG06	2.19	Jun 01, 2028	8.5
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	157568.16	0.09	US432833AN19	5.22	Feb 15, 2032	3.63
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	157150.74	0.09	US82967NBC11	1.98	Jul 01, 2029	5.5
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	157034.06	0.09	US922966AB20	6.64	May 01, 2035	7.75
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	156976.58	0.09	US55342UAH77	1.91	Oct 15, 2027	5.0
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	156942.19	0.09	US0778FPAQ20	7.12	Sep 15, 2055	7.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	156421.88	0.09	US88167AAK79	2.07	Mar 01, 2028	6.75
SBA COMMUNICATIONS CORP	Communications	Fixed Income	156378.13	0.09	US78410GAG91	3.06	Feb 01, 2029	3.13
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	156259.9	0.09	US68245XAR08	2.06	Jun 15, 2029	6.13
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	155462.71	0.09	US104931AA85	3.27	Aug 01, 2030	10.38
MPT FINANCE CORP RegS	Reits	Fixed Income	155211.49	0.09	XS2997159491	4.1	Feb 15, 2032	7.0
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Communications	Fixed Income	154965.58	0.09	XS2636324274	2.59	Dec 20, 2083	8.38
TEGNA INC	Communications	Fixed Income	154925.87	0.09	US87901JAH86	2.32	Sep 15, 2029	5.0
CALPINE CORP 144A	Electric	Fixed Income	154912.82	0.09	US131347CM64	1.16	Feb 15, 2028	4.5
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	154745.27	0.09	US47077WAE84	4.14	May 01, 2033	6.75
DISH DBS CORP	Communications	Fixed Income	153990.89	0.08	US25470XBD66	3.28	Jun 01, 2029	5.13
SES SA 30NC5 MTN RegS	Communications	Fixed Income	153870.32	0.08	XS2898762864	3.5	Sep 12, 2054	5.5
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	153294.56	0.08	US737446AQ74	3.45	Apr 15, 2030	4.63
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	153018.29	0.08	US737446AV69	4.17	Mar 01, 2033	6.38
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	152849.93	0.08	US92328MAB90	5.09	Aug 15, 2031	4.13
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	152519.36	0.08	US75420NAA19	3.73	Nov 15, 2031	6.88
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	152415.56	0.08	US013092AG61	3.06	Mar 15, 2029	3.5
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	152021.78	0.08	US92858RAB69	4.59	Jul 15, 2031	4.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	151963.48	0.08	XS3081797964	5.01	Jun 01, 2031	4.13
FIBERCOP SPA RegS	Communications	Fixed Income	151644.81	0.08	XS3104481257	4.07	Jun 30, 2030	4.75
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	151358.38	0.08	US071705AA56	0.54	Oct 01, 2028	8.38
ENERGY TRANSFER LP (NC6)	Energy	Fixed Income	150756.25	0.08	US29273VBG41	4.37	Feb 15, 2056	6.5
CQP HOLDCO LP 144A	Energy	Fixed Income	150570.04	0.08	US12657NAA81	3.77	Jun 15, 2031	5.5
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	150430.08	0.08	US98919VAA35	1.4	Mar 01, 2027	4.0
CALPINE CORP 144A	Electric	Fixed Income	150031.81	0.08	US131347CN48	0.88	Mar 15, 2028	5.13
EDGE FINCO PLC RegS	Transportation	Fixed Income	149909.83	0.08	XS2914010157	3.03	Aug 15, 2031	8.13
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	149807.81	0.08	XS1684385591	3.58	Sep 19, 2029	4.0
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	149671.89	0.08	US019579AA90	1.92	Jun 01, 2028	4.63
DISCOVERY COMMUNICATIONS	Communications	Fixed Income	149646.09	0.08	US25470DBS71	2.27	Mar 20, 2028	3.95
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	149448.47	0.08	US933940AA60	2.3	Jan 30, 2032	7.63
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Banking	Fixed Income	149276.75	0.08	XS2031926731	3.34	Jul 23, 2029	10.5
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	149183.85	0.08	US12511VAA61	2.17	Apr 01, 2030	5.75
PINNACLE BIDCO PLC RegS	Consumer Cyclical	Fixed Income	149104.98	0.08	XS2696093033	0.08	Oct 11, 2028	10.0
VODAFONE GROUP PLC MTN RegS	Communications	Fixed Income	149059.16	0.08	XS2630493570	4.72	Aug 30, 2086	8.0
INVERSION ESCROW ISSUER LLC 144A	Basic Industry	Fixed Income	149041.88	0.08	US46150DAA00	4.86	Aug 01, 2032	6.75
GTCR W-2 MERGER SUB LLC RegS	Technology	Fixed Income	148766.66	0.08	XS2696111389	1.82	Jan 15, 2031	8.5
BLOCK INC 144A	Technology	Fixed Income	148614.13	0.08	US852234AT09	3.37	Aug 15, 2030	5.63
WARNERMEDIA HLDG	Communications	Fixed Income	148416.57	0.08	US55903VBL62	1.41	Mar 15, 2027	3.75
TRANSDIGM INC	Capital Goods	Fixed Income	148384.22	0.08	US893647BP15	2.26	Jan 15, 2029	4.63
B&M EUROPEAN VALUE RETAIL SA RegS	Consumer Cyclical	Fixed Income	147728.43	0.08	XS2721513260	2.23	Nov 15, 2030	8.13
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	147239.07	0.08	US603051AE37	0.13	Oct 01, 2028	9.25
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	147148.56	0.08	US914906AZ55	3.38	Jul 31, 2031	8.5
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	147159.88	0.08	US87422VAK44	0.77	Jun 01, 2030	8.63
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	146977.91	0.08	US74841CAB72	4.43	Mar 01, 2031	3.88
GRIFOLS SA RegS	Consumer Non-Cyclical	Fixed Income	146393.9	0.08	XS2393001891	2.78	Oct 15, 2028	3.88
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	146352.01	0.08	US88033GDS66	0.08	Feb 01, 2027	6.25
CD&R FIREFLY BIDCO PLC RegS	Consumer Cyclical	Fixed Income	146291.03	0.08	XS2798887076	1.83	Apr 30, 2029	8.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	145905.61	0.08	US126307AQ03	1.47	Apr 15, 2027	5.5
JERROLD FINCO PLC RegS	Banking	Fixed Income	145594.41	0.08	XS2797220782	2.25	Apr 15, 2030	7.88
SUNRISE FINCO I BV 144A	Communications	Fixed Income	145451.39	0.08	US90320BAA70	4.34	Jul 15, 2031	4.88
CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	Fixed Income	145122.81	0.08	XS3045496539	3.83	Oct 27, 2031	9.13
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	145090.58	0.08	US92328MAA18	3.5	Aug 15, 2029	3.88
AECOM 144A	Industrial Other	Fixed Income	144883.79	0.08	US00766TAE01	4.7	Aug 01, 2033	6.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	144839.9	0.08	US46284VAJ08	3.18	Jul 15, 2030	5.25
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	144665.69	0.08	US95081QAP90	0.08	Jun 15, 2028	7.25
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Banking	Fixed Income	144333.82	0.08	XS2562543442	1.96	Dec 06, 2032	10.0
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	144271.11	0.08	US53219LAW90	1.0	Oct 15, 2030	11.0
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	144257.93	0.08	US62922LAD01	3.46	Feb 15, 2032	8.38
ACRISURE LLC 144A	Insurance	Fixed Income	144130.42	0.08	US00489LAL71	1.63	Nov 06, 2030	7.5
TVL FINANCE PLC RegS	Consumer Cyclical	Fixed Income	144010.63	0.08	XS2615792194	1.63	Apr 28, 2028	10.25
ARQIVA BROADCAST FINANCE PLC RegS	Communications	Fixed Income	143917.59	0.08	XS3108489645	3.25	Jul 01, 2030	8.63
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	143553.44	0.08	US92328MAC73	6.68	Nov 01, 2033	3.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	143425.0	0.08	US126307AZ02	2.94	Feb 01, 2029	6.5
ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	Fixed Income	143321.35	0.08	XS2660424008	0.31	Dec 15, 2027	10.88
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	143131.43	0.08	US12008RAP29	4.86	Feb 01, 2032	4.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	142723.9	0.08	XS2592804194	4.78	Sep 15, 2031	7.88
ZEGONA FINANCE PLC RegS	Communications	Fixed Income	142650.96	0.08	XS2859406139	0.81	Jul 15, 2029	6.75
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	142385.42	0.08	US28228PAC59	0.66	Nov 30, 2028	12.0
ZIGGO BOND COMPANY BV RegS	Communications	Fixed Income	142181.91	0.08	XS2914769299	5.44	Nov 15, 2032	6.13
PUNCH FINANCE PLC RegS	Consumer Cyclical	Fixed Income	141904.68	0.08	XS3081705603	3.57	Dec 30, 2030	7.88
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	141516.26	0.08	US57763RAC16	0.55	Apr 15, 2027	9.25
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	141494.32	0.08	US911365BR47	4.96	Mar 15, 2034	6.13
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	141507.03	0.08	US83283WAE30	2.13	Nov 15, 2031	8.88
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	141430.9	0.08	US87817AAB35	1.55	Jun 30, 2028	13.5
VITAL ENERGY INC 144A	Energy	Fixed Income	141126.2	0.08	US516806AK23	4.43	Apr 15, 2032	7.88
OCADO GROUP PLC RegS	Consumer Non-Cyclical	Fixed Income	141052.39	0.08	XS3044275231	3.35	Jun 15, 2030	11.0
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	141013.44	0.08	US983133AC37	4.4	Feb 15, 2031	7.13
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	140724.68	0.08	US92858RAA86	4.45	Jan 31, 2031	4.25
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	140712.64	0.08	US86389QAG73	2.77	Jan 15, 2029	5.0
KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	Fixed Income	140486.08	0.08	XS3112620417	3.84	Jul 15, 2031	7.75
LOXAM SAS RegS	Capital Goods	Fixed Income	139963.47	0.08	XS2732357525	1.31	May 31, 2029	6.38
ITT HOLDINGS LLC 144A	Energy	Fixed Income	139648.6	0.08	US45074JAA25	2.12	Aug 01, 2029	6.5
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	139333.12	0.08	US538034AV10	0.64	May 15, 2027	6.5
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	138975.76	0.08	US35641AAA60	0.4	Feb 01, 2029	9.25
WOLSELEY GROUP FINCO LTD RegS	Capital Goods	Fixed Income	138720.13	0.08	XS3075424989	3.75	Jan 31, 2031	9.75
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	138371.68	0.08	US78351GAA31	3.93	Aug 01, 2032	5.88
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	138106.77	0.08	US775109DH13	6.68	Apr 15, 2055	7.13
DEUCE FINCO PLC RegS	Consumer Cyclical	Fixed Income	138050.77	0.08	XS2351480996	0.65	Jun 15, 2027	5.5
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	138013.75	0.08	US205768AS39	2.45	Mar 01, 2029	6.75
ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Consumer Cyclical	Fixed Income	137479.31	0.08	XS2788344419	2.72	Mar 31, 2029	10.38
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	137449.09	0.08	US855170AA41	1.87	Oct 01, 2030	9.0
WEBUILD SPA RegS	Industrial Other	Fixed Income	137023.02	0.08	XS2681940297	2.24	Sep 27, 2028	7.0
MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	Fixed Income	136509.65	0.08	XS3121804135	3.9	Jan 31, 2031	8.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	136410.3	0.08	US1248EPCQ45	5.04	Feb 01, 2032	4.75
SABRE GLBL INC 144A	Technology	Fixed Income	136386.56	0.08	US78573NAM48	3.49	Jul 15, 2030	11.13
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	136382.1	0.08	US12769GAA85	3.26	Oct 15, 2029	4.63
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	136262.64	0.08	US775109DG30	3.68	Apr 15, 2055	7.0
BAYER AG NC8.25 RegS	Consumer Non-Cyclical	Fixed Income	136164.03	0.08	XS2684846806	4.88	Sep 25, 2083	7.0
MATADOR RESOURCES CO 144A	Energy	Fixed Income	136129.78	0.08	US576485AG13	3.55	Apr 15, 2032	6.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	136072.08	0.08	US15089QBA13	4.52	Apr 15, 2033	6.75
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	135733.59	0.07	US92943GAA94	3.39	Aug 15, 2029	5.63
APA INFRASTRUCTURE LTD RegS	Natural Gas	Fixed Income	135742.6	0.07	XS2711801287	2.8	Nov 09, 2083	7.13
VAR ENERGI ASA RegS	Energy	Fixed Income	135639.96	0.07	XS2708134023	2.79	Nov 15, 2083	7.86
AIR FRANCE-KLM MTN RegS	Transportation	Fixed Income	135460.22	0.07	FR001400F2R8	2.26	May 31, 2028	8.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	135442.05	0.07	US1248EPCT83	1.52	Mar 01, 2031	7.38
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	135335.42	0.07	US02156LAC54	2.12	Jan 15, 2028	5.5
TRANSOCEAN INC 144A	Energy	Fixed Income	135259.61	0.07	US893830BX61	0.81	Feb 15, 2030	8.75
HERC HOLDINGS ESCROW INC 144A	Capital Goods	Fixed Income	134597.22	0.07	US42704LAG95	4.06	Jun 15, 2033	7.25
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	134355.94	0.07	US58547DAD12	3.02	Dec 04, 2029	5.38
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	134281.96	0.07	US92840VAH50	2.48	May 01, 2029	4.38
PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Banking	Fixed Income	134249.97	0.07	XS2747093321	2.98	Apr 17, 2034	7.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	134173.11	0.07	XS2592804434	3.33	Sep 15, 2029	7.38
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	133956.42	0.07	US829259BH26	4.34	Feb 15, 2033	8.13
EG GLOBAL FINANCE PLC RegS	Consumer Cyclical	Fixed Income	133903.35	0.07	XS2719998952	1.17	Nov 30, 2028	11.0
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	133859.79	0.07	US237266AJ06	1.81	Jun 15, 2030	6.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	133710.47	0.07	US013092AE14	3.15	Feb 15, 2030	4.88
DOLYA HOLDCO 17 DAC RegS	Communications	Fixed Income	133646.27	0.07	XS2187646901	2.36	Jul 15, 2028	4.88
HEATHROW FINANCE PLC RegS	Transportation	Fixed Income	133454.54	0.07	XS1622694617	1.4	Mar 01, 2027	3.88
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	133407.5	0.07	US85236FAA12	1.39	Nov 01, 2028	6.0
PARAMOUNT GLOBAL	Communications	Fixed Income	133369.39	0.07	US92556HAE71	1.42	Mar 30, 2062	6.38
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	133275.53	0.07	US45344LAD55	4.09	Apr 01, 2032	7.63
TELECOM ITALIA SPA RegS	Communications	Fixed Income	133260.63	0.07	XS2637954582	2.39	Jul 31, 2028	7.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	133193.14	0.07	US15089QAX25	4.2	Nov 15, 2030	7.05
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	133115.09	0.07	US17888HAC79	2.77	Nov 01, 2030	8.63
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	132927.14	0.07	US69346VAA70	0.44	Oct 15, 2027	5.5
EUTELSAT SA RegS	Communications	Fixed Income	132722.76	0.07	XS2796660384	0.55	Apr 13, 2029	9.75
BAYER AG NC5.25 RegS	Consumer Non-Cyclical	Fixed Income	132368.53	0.07	XS2684826014	2.7	Sep 25, 2083	6.63
AMS OSRAM AG RegS	Technology	Fixed Income	132241.2	0.07	XS2724532333	0.82	Mar 30, 2029	10.5
ACRISURE LLC 144A	Insurance	Fixed Income	132246.29	0.07	US00489LAK98	0.74	Feb 01, 2029	8.25
ENGINEERING INGEGNERIA INFORMATICA RegS	Technology	Fixed Income	132074.85	0.07	XS2988687682	1.91	Feb 15, 2030	8.63
FIBERCOP SPA	Communications	Fixed Income	132054.34	0.07	XS2804500812	2.38	Jul 31, 2028	7.88
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	131894.46	0.07	US737446AP91	2.44	Dec 15, 2029	5.5
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	131441.74	0.07	US74166MAE66	0.1	Jan 15, 2028	6.25
ALEXANDRITE MONNET UK HOLDCO PLC RegS	Reits	Fixed Income	131259.12	0.07	XS2800001914	0.64	May 15, 2029	10.5
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	131166.43	0.07	US81761LAC63	1.86	Nov 15, 2031	8.63
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	130851.34	0.07	US29450YAA73	1.36	May 15, 2028	9.0
ONE HOTELS GMBH RegS	Consumer Cyclical	Fixed Income	130824.92	0.07	XS2811764120	2.09	Apr 02, 2031	7.75
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	130731.95	0.07	US432833AF84	2.58	Jan 15, 2030	4.88
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	130498.7	0.07	US24665FAD42	1.6	Mar 15, 2029	8.63
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	130427.5	0.07	US15089QAP90	5.39	Jul 15, 2032	6.88
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	130316.42	0.07	FR001400L9Q7	3.03	Apr 12, 2029	5.88
RCI BANQUE SA MTN RegS	Consumer Cyclical	Fixed Income	130308.31	0.07	FR001400QY14	3.34	Oct 09, 2034	5.5
IHO VERWALTUNGS GMBH RegS	Consumer Cyclical	Fixed Income	130275.91	0.07	XS2905387697	2.89	Nov 15, 2031	7.0
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	130155.67	0.07	US70932MAF41	4.12	Feb 15, 2033	6.88
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	130150.9	0.07	US080782AA38	2.62	Oct 15, 2029	5.75
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	129900.6	0.07	XS2231189924	2.99	Jan 31, 2029	4.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	129761.91	0.07	US18453HAG11	3.44	Feb 15, 2031	7.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	129749.94	0.07	US46284VAP67	1.18	Feb 15, 2029	7.0
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	129734.38	0.07	US257867BJ97	2.61	Aug 01, 2029	9.5
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	129672.09	0.07	US988498AP63	4.31	Jan 31, 2032	4.63
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	129660.15	0.07	US37960JAC27	1.37	Sep 01, 2027	8.75
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	129593.91	0.07	US205768AT12	3.53	Jan 15, 2030	5.88
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	129565.92	0.07	US49726JAB44	4.65	Jul 24, 2033	6.63
DANA FINANCING LUXEMBOURG SARL RegS	Consumer Cyclical	Fixed Income	129527.98	0.07	XS2623489627	0.8	Jul 15, 2031	8.5
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	129513.89	0.07	US451102CK14	3.19	Nov 15, 2029	10.0
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Communications	Fixed Income	129486.28	0.07	XS2794589403	3.35	Oct 03, 2054	5.13
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	129406.32	0.07	US737446AU86	3.12	Feb 15, 2032	6.25
OLYMPUS WATER US HOLDING CORP RegS	Basic Industry	Fixed Income	129371.04	0.07	XS2628988730	0.67	Nov 15, 2028	9.63
BENTELER INTERNATIONAL AG RegS	Consumer Cyclical	Fixed Income	129252.92	0.07	XS3103603091	2.22	Jun 15, 2031	7.25
ILIAD HOLDING SAS RegS	Communications	Fixed Income	129196.92	0.07	XS2810807094	2.37	Apr 15, 2031	6.88
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	129059.42	0.07	US29365BAB99	1.99	Jun 15, 2030	5.95
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	128985.03	0.07	US49726JAA60	3.31	Jul 24, 2030	6.25
ILIAD SA RegS	Communications	Fixed Income	128804.12	0.07	FR001400PRQ7	4.75	May 02, 2031	5.38
NATIONAL BANK OF GREECE SA MTN RegS	Banking	Fixed Income	128806.2	0.07	XS2790334184	4.03	Jun 28, 2035	5.88
ILIAD SA RegS	Communications	Fixed Income	128733.94	0.07	FR001400MLX3	2.91	Feb 15, 2029	5.38
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	128704.86	0.07	US18912UAG76	4.77	Aug 15, 2033	6.63
HEIMSTADEN AB MTN RegS	Financial Other	Fixed Income	128715.1	0.07	XS2984228838	3.5	Jan 29, 2030	8.38
SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	Fixed Income	128699.31	0.07	XS2734938249	1.78	Jan 31, 2031	7.88
AAREAL BANK AG MTN RegS	Banking	Fixed Income	128639.08	0.07	DE000AAR0439	3.51	Dec 12, 2034	5.63
SGUS LLC 144A	Financial Other	Fixed Income	128642.01	0.07	US81880AAA07	3.31	Dec 15, 2029	11.0
BAYER AG NC8.5 RegS	Consumer Non-Cyclical	Fixed Income	128466.96	0.07	XS2451803063	4.08	Mar 25, 2082	5.38
EDP SA MTN RegS	Electric	Fixed Income	128326.39	0.07	PTEDP4OM0025	2.2	Apr 23, 2083	5.94
VALARIS LTD 144A	Energy	Fixed Income	128282.43	0.07	US91889FAC59	2.05	Apr 30, 2030	8.38
BANCA IFIS SPA MTN RegS	Finance Companies	Fixed Income	128245.51	0.07	XS2577518488	1.27	Jan 19, 2027	6.13
TRANSDIGM INC 144A	Capital Goods	Fixed Income	128225.55	0.07	US893647BT37	2.27	Dec 01, 2031	7.13
ACCORINVEST GROUP SA RegS	Consumer Cyclical	Fixed Income	128185.64	0.07	XS2900445375	1.34	Oct 15, 2029	6.38
LHMC FINCO 2 SARL RegS	Consumer Cyclical	Fixed Income	128171.73	0.07	XS3049411971	0.62	May 15, 2030	8.63
PROJECT GRAND (UK) PLC RegS	Capital Goods	Fixed Income	128127.4	0.07	XS2848791989	1.8	Jun 01, 2029	9.0
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	128093.75	0.07	US04625HAJ86	2.63	Mar 31, 2029	10.0
HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	Fixed Income	127962.47	0.07	XS2918553855	3.5	Oct 24, 2029	4.88
BAYER AG RegS	Consumer Non-Cyclical	Fixed Income	127729.78	0.07	XS2900282133	3.52	Sep 13, 2054	5.5
MUNDYS SPA MTN RegS	Transportation	Fixed Income	127695.26	0.07	XS2750308483	2.88	Jan 24, 2029	4.75
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	127703.12	0.07	US34960PAD33	0.96	May 01, 2028	5.5
ILIAD HOLDING SAS 144A	Communications	Fixed Income	127675.62	0.07	US449691AF14	2.14	Apr 15, 2031	8.5
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	127641.67	0.07	US62909BAA52	2.32	Nov 15, 2029	12.0
NRG ENERGY INC 144A	Electric	Fixed Income	127588.5	0.07	US629377CX83	5.47	Nov 01, 2034	6.25
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	127561.36	0.07	US74166MAF32	1.79	Aug 31, 2027	3.38
MUNDYS SPA MTN RegS	Transportation	Fixed Income	127465.01	0.07	XS2864439158	3.77	Jan 24, 2030	4.5
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	127396.08	0.07	US98313RAL06	5.01	Feb 15, 2034	6.75
ALPHA GENERATION LLC 144A	Electric	Fixed Income	127364.27	0.07	US02073LAA98	3.75	Oct 15, 2032	6.75
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	127371.96	0.07	US55916AAB08	2.98	May 01, 2029	7.88
GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	Fixed Income	127347.39	0.07	XS2615562274	0.65	May 15, 2030	6.75
OEG FINANCE PLC RegS	Energy	Fixed Income	127327.84	0.07	XS2906227785	2.48	Sep 27, 2029	7.25
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	127250.0	0.07	US487526AC91	0.81	Feb 15, 2029	9.0
FIBERCOP SPA RegS	Communications	Fixed Income	127139.77	0.07	XS2804500572	2.02	Feb 15, 2028	6.88
UNICAJA BANCO SA MTN RegS	Banking	Fixed Income	127054.83	0.07	ES0280907041	3.22	Jun 22, 2034	5.5
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	126890.7	0.07	DE000A4DFLQ6	4.68	Apr 01, 2031	5.38
COMMSCOPE LLC 144A	Technology	Fixed Income	126899.88	0.07	US20338QAA13	0.08	Mar 01, 2027	8.25
CIRSA FINANCE INTERNATIONAL SARL RegS	Consumer Cyclical	Fixed Income	126838.9	0.07	XS2649695736	0.03	Jul 31, 2028	7.88
FNAC DARTY SA RegS	Consumer Cyclical	Fixed Income	126840.34	0.07	XS2778270772	0.54	Apr 01, 2029	6.0
MOBILUX FINANCE SAS RegS	Consumer Cyclical	Fixed Income	126808.9	0.07	XS2810278163	1.29	May 15, 2030	7.0
ION CORPORATE SOLUTIONS FINANCE SA RegS	Technology	Fixed Income	126769.83	0.07	XS2808407188	2.15	May 01, 2029	7.88
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Banking	Fixed Income	126725.97	0.07	XS2785686523	2.33	Mar 15, 2029	4.75
TRIVIUM PACKAGING FINANCE BV RegS	Capital Goods	Fixed Income	126654.23	0.07	XS3080735726	3.07	Jul 15, 2030	6.63
ROSSINI SARL RegS	Consumer Non-Cyclical	Fixed Income	126589.28	0.07	XS2854303729	0.83	Dec 31, 2029	6.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	126549.39	0.07	US63861CAF68	2.64	Feb 01, 2032	7.13
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	126528.16	0.07	US71424VAA89	2.66	Jan 15, 2032	7.0
ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	Fixed Income	126509.17	0.07	XS2842976875	1.92	Jul 01, 2030	6.25
BANIJAY ENTERTAINMENT SAS RegS	Communications	Fixed Income	126251.31	0.07	XS2690055996	0.12	May 01, 2029	7.0
SCIL IV LLC RegS	Basic Industry	Fixed Income	126236.66	0.07	XS2644942737	0.74	Jul 15, 2028	9.5
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	126149.34	0.07	US58547DAE94	0.16	Jul 21, 2028	5.75
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	126054.05	0.07	XS2563353361	2.7	Dec 31, 2079	5.25
METLEN ENERGY & METALS SA RegS	Electric	Fixed Income	125971.51	0.07	XS2920504292	3.56	Oct 17, 2029	4.0
CT INVESTMENT GMBH RegS	Consumer Cyclical	Fixed Income	125912.22	0.07	XS2792575453	1.91	Apr 15, 2030	6.38
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	125917.35	0.07	US019576AC18	1.96	Jun 01, 2029	6.0
AMBER FINCO PLC RegS	Consumer Cyclical	Fixed Income	125894.48	0.07	XS2857868942	1.3	Jul 15, 2029	6.63
TUI CRUISES GMBH RegS	Consumer Cyclical	Fixed Income	125905.14	0.07	XS2804599509	0.99	Apr 15, 2029	6.25
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	125692.71	0.07	US12769GAD25	4.69	Oct 15, 2032	6.0
ABANCA CORPORACION BANCARIA SA MTN RegS	Banking	Fixed Income	125646.92	0.07	ES0265936064	5.32	Dec 11, 2036	4.63
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Consumer Cyclical	Fixed Income	125613.26	0.07	XS2010037682	0.87	Nov 15, 2026	6.88
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Banking	Fixed Income	125569.27	0.07	PTCMKAOM0008	1.61	May 29, 2028	5.63
ILIAD SA RegS	Communications	Fixed Income	125573.37	0.07	FR001400TL99	3.7	Dec 15, 2029	4.25
NEXANS SA RegS	Capital Goods	Fixed Income	125515.52	0.07	FR001400OL29	3.93	Mar 11, 2030	4.25
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	125531.25	0.07	US914906AV42	3.09	May 01, 2029	4.5
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	125506.79	0.07	XS3109835192	4.82	Jul 10, 2031	5.88
OPMOBILITY SE RegS	Consumer Cyclical	Fixed Income	125378.57	0.07	FR001400OLD1	3.04	Mar 13, 2029	4.88
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	125353.66	0.07	US00751YAL02	4.52	Aug 01, 2033	7.38
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	125337.24	0.07	US78433BAA61	1.87	May 01, 2028	4.88
VIRIDIEN SA RegS	Energy	Fixed Income	125292.59	0.07	XS3023943692	3.48	Oct 15, 2030	8.5
SHIFT4 PAYMENTS INC RegS	Technology	Fixed Income	125265.58	0.07	XS3068793754	4.51	May 15, 2033	5.5
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	Fixed Income	125277.58	0.07	XS2618867159	2.56	May 15, 2030	7.5
OPAL BIDCO SAS RegS	Consumer Non-Cyclical	Fixed Income	125241.81	0.07	XS3037643304	4.23	Mar 31, 2032	5.5
ELO SA MTN RegS	Financial Other	Fixed Income	125229.71	0.07	FR001400KWR6	3.02	Mar 22, 2029	6.0
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	125234.38	0.07	US98313RAH93	0.72	Aug 26, 2028	5.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	125207.9	0.07	US46284VAN10	4.21	Feb 15, 2031	4.5
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	125144.72	0.07	XS3091660194	3.98	Jun 12, 2030	7.0
ALSTRIA OFFICE AG RegS	Financial Other	Fixed Income	125112.18	0.07	XS3025437982	4.65	Mar 20, 2031	5.5
DEUTSCHE LUFTHANSA AG RegS	Transportation	Fixed Income	125085.97	0.07	XS2965681633	4.39	Jan 15, 2055	5.25
PICARD GROUPE SAS RegS	Consumer Non-Cyclical	Fixed Income	125096.46	0.07	XS2852970016	1.66	Jul 01, 2029	6.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	125049.45	0.07	US18453HAF38	1.85	Apr 01, 2030	7.88
AZELIS FINANCE NV RegS	Basic Industry	Fixed Income	125050.76	0.07	BE6355549120	2.05	Sep 25, 2029	4.75
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	125053.77	0.07	XS2816753979	1.37	May 15, 2030	5.5
CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	Fixed Income	124970.69	0.07	XS3046352319	4.05	Oct 27, 2031	7.0
BOELS TOPHOLDING BV RegS	Capital Goods	Fixed Income	124970.97	0.07	XS2806449190	1.77	May 15, 2030	5.75
PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	Fixed Income	124979.56	0.07	XS2856820704	3.35	Jul 10, 2029	4.88
BAYER AG NC5.5 RegS	Consumer Non-Cyclical	Fixed Income	124985.63	0.07	XS2451802768	1.65	Mar 25, 2082	4.5
DYNAMO NEWCO II GMBH RegS	Capital Goods	Fixed Income	124942.71	0.07	XS2910523716	3.96	Oct 15, 2031	6.25
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	Fixed Income	124836.2	0.07	XS2767965853	1.58	Jul 15, 2029	5.38
EMRLD BORROWER LP RegS	Capital Goods	Fixed Income	124775.48	0.07	XS2621830681	2.21	Dec 15, 2030	6.38
METRO AG MTN RegS	Consumer Non-Cyclical	Fixed Income	124765.26	0.07	XS3015684361	3.94	Mar 05, 2030	4.0
BUBBLES BIDCO SPA RegS	Consumer Cyclical	Fixed Income	124693.26	0.07	XS2904660755	4.02	Sep 30, 2031	6.5
LOTTOMATICA GROUP SPA RegS	Consumer Cyclical	Fixed Income	124647.32	0.07	XS2824643220	1.49	Jun 01, 2030	5.38
TRANSPORTES AEREOS PORTUGUESES SA RegS	Transportation	Fixed Income	124658.23	0.07	PTTAPFOM0003	3.43	Nov 15, 2029	5.13
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	124602.69	0.07	XS2681541327	3.01	Mar 13, 2029	6.13
LOXAM SAS RegS	Capital Goods	Fixed Income	124607.35	0.07	XS2618428077	0.68	May 15, 2028	6.38
MAHLE GMBH RegS	Consumer Cyclical	Fixed Income	124578.68	0.07	XS2810867742	3.6	May 02, 2031	6.5
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	124481.42	0.07	XS2802883731	3.19	Apr 18, 2031	4.75
ARDONAGH FINCO LTD RegS	Insurance	Fixed Income	124488.09	0.07	XS2765406371	3.12	Feb 15, 2031	6.88
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	124447.35	0.07	US988498AR20	3.65	Apr 01, 2032	5.38
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	124441.52	0.07	FR001400EA16	1.4	May 28, 2027	5.38
OI EUROPEAN GROUP BV RegS	Capital Goods	Fixed Income	124383.64	0.07	XS2624554320	0.73	May 15, 2028	6.25
BFF BANK SPA MTN RegS	Financial Other	Fixed Income	124368.63	0.07	IT0005619140	1.44	Mar 30, 2028	4.88
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	124343.44	0.07	US92840VAR33	2.64	Apr 15, 2032	6.88
EDP SA MTN RegS	Electric	Fixed Income	124327.71	0.07	PTEDPSOM0002	4.63	Sep 16, 2054	4.63
AFFLELOU SAS RegS	Consumer Cyclical	Fixed Income	124314.76	0.07	XS2864442376	1.76	Jul 25, 2029	6.0
PLT VII FINANCE SARL RegS	Communications	Fixed Income	124269.76	0.07	XS2834242435	3.53	Jun 15, 2031	6.0
CMA CGM SA RegS	Transportation	Fixed Income	124276.24	0.07	XS2852136816	1.49	Jul 15, 2029	5.5
WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	Fixed Income	124230.66	0.07	DE000A3824W1	2.71	Jan 15, 2031	5.63
UNITI GROUP LP 144A	Communications	Fixed Income	124241.83	0.07	US91327BAA89	2.91	Feb 15, 2029	6.5
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Banking	Fixed Income	124102.84	0.07	XS2947917527	3.77	Nov 27, 2030	3.63
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	124103.51	0.07	XS2010031214	4.28	Aug 15, 2030	4.13
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	124093.51	0.07	US85205TAN00	0.39	Nov 30, 2029	9.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	124045.0	0.07	US126307BH94	4.98	Nov 15, 2031	4.5
CROWN EUROPEAN HOLDINGS SA RegS	Capital Goods	Fixed Income	124045.54	0.07	XS2872799734	3.78	Jan 15, 2030	4.5
FORVIA SE RegS	Consumer Cyclical	Fixed Income	124018.49	0.07	XS3023963534	3.29	Jun 15, 2030	5.63
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	123991.62	0.07	XS2796600307	3.87	Apr 15, 2032	5.63
MATTERHORN TELECOM SA RegS	Communications	Fixed Income	123992.16	0.07	XS2985311518	2.62	Jan 30, 2030	4.5
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	123977.75	0.07	US91740PAG37	1.74	Mar 15, 2029	7.13
EDP SA MTN RegS	Electric	Fixed Income	123988.9	0.07	PTEDPZOM0011	4.02	May 29, 2054	4.75
FINNAIR OYJ RegS	Transportation	Fixed Income	123958.13	0.07	FI4000571260	3.25	May 24, 2029	4.75
ILIAD HOLDING SAS RegS	Communications	Fixed Income	123940.94	0.07	XS2943818059	3.04	Apr 15, 2030	5.38
LOTTOMATICA GROUP SPA RegS	Consumer Cyclical	Fixed Income	123881.93	0.07	XS3047452316	3.35	Jan 31, 2031	4.88
PUBLIC POWER CORPORATION SA RegS	Electric	Fixed Income	123882.63	0.07	XS2929387996	3.91	Oct 31, 2031	4.63
VOLVO CAR AB MTN RegS	Consumer Cyclical	Fixed Income	123805.3	0.07	XS2811097075	4.06	May 08, 2030	4.75
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	123752.48	0.07	XS2854423386	2.86	Jan 08, 2029	5.38
CURRENTA GROUP HOLDINGS SARL RegS	Basic Industry	Fixed Income	123651.57	0.07	XS3067385420	3.36	May 15, 2030	5.5
BELRON UK FINANCE PLC RegS	Consumer Cyclical	Fixed Income	123646.17	0.07	XS2915529783	2.63	Oct 15, 2029	4.63
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	123619.5	0.07	US71424VAB62	3.95	Feb 01, 2033	6.25
GOLDSTORY SAS RegS	Consumer Cyclical	Fixed Income	123585.04	0.07	XS2761223127	1.86	Feb 01, 2030	6.75
ITELYUM REGENERATION SPA RegS	Capital Goods	Fixed Income	123557.56	0.07	XS3041347637	3.42	Apr 15, 2030	5.75
CROWN EUROPEAN HOLDINGS SA RegS	Capital Goods	Fixed Income	123515.64	0.07	XS2730661100	3.05	Mar 15, 2029	4.75
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	123494.36	0.07	US98313RAE62	3.16	Dec 15, 2029	5.13
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	123406.44	0.07	US023771T402	0.59	May 15, 2029	8.5
FRESSNAPF HOLDING SE RegS	Consumer Cyclical	Fixed Income	123367.55	0.07	XS2910536452	4.12	Oct 31, 2031	5.25
NEXANS SA RegS	Capital Goods	Fixed Income	123298.68	0.07	FR001400Q5V0	3.3	May 29, 2029	4.13
CALIFORNIA BUYER LIMITED RegS	Electric	Fixed Income	123232.72	0.07	XS2929941503	3.98	Feb 15, 2032	5.63
FORVIA SE RegS	Consumer Cyclical	Fixed Income	123197.27	0.07	XS2774391580	2.26	Jun 15, 2029	5.13
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	123127.69	0.07	DE000A383HC1	3.98	Mar 28, 2030	4.5
RCI BANQUE SA MTN RegS	Consumer Cyclical	Fixed Income	123130.12	0.07	FR001400Y5Z1	5.39	Mar 24, 2037	4.75
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	123082.45	0.07	XS3109834898	3.52	Oct 10, 2029	5.25
REKEEP SPA RegS	Consumer Cyclical	Fixed Income	123043.58	0.07	XS3005193183	3.24	Sep 15, 2029	9.0
TUI AG RegS	Consumer Cyclical	Fixed Income	123001.64	0.07	XS2776523669	0.9	Mar 15, 2029	5.88
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	123005.4	0.07	XS2581647091	0.37	Feb 01, 2028	7.13
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	122994.38	0.07	US49461MAA80	2.05	Jun 15, 2030	5.88
ILIAD HOLDING SAS RegS	Communications	Fixed Income	122962.57	0.07	XS2397781944	0.93	Oct 15, 2028	5.63
GETLINK SE RegS	Transportation	Fixed Income	122965.53	0.07	XS2937174196	3.25	Apr 15, 2030	4.13
FORVIA SE RegS	Consumer Cyclical	Fixed Income	122838.06	0.07	XS2774392638	3.79	Jun 15, 2031	5.5
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	122831.04	0.07	US31556TAC36	3.56	Jan 15, 2030	6.75
EIRCOM FINANCE DAC RegS	Communications	Fixed Income	122810.37	0.07	XS3028067729	3.74	Apr 30, 2031	5.0
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	122749.69	0.07	FR001400PAJ8	4.02	Apr 11, 2030	4.5
SNF GROUP SA RegS	Basic Industry	Fixed Income	122726.61	0.07	XS3021201887	4.38	Mar 15, 2032	4.5
Q PARK HOLDING I BV RegS	Transportation	Fixed Income	122635.17	0.07	XS2848642984	1.93	Feb 15, 2030	5.13
ENERGIA GROUP ROI FINANCECO DAC RegS	Electric	Fixed Income	122640.96	0.07	XS2656464844	0.97	Jul 31, 2028	6.88
PROGROUP AG RegS	Basic Industry	Fixed Income	122614.8	0.07	DE000A383CE8	3.86	Apr 15, 2031	5.38
BALL CORPORATION	Capital Goods	Fixed Income	122600.31	0.07	XS3070629335	5.75	Jul 01, 2032	4.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	122570.0	0.07	US35908MAB63	1.26	Jan 15, 2030	6.0
BOOTS GROUP FINCO LP RegS	Consumer Cyclical	Fixed Income	122532.83	0.07	XS3134602070	4.78	Aug 31, 2032	5.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	122520.43	0.07	US18453HAD89	2.9	Jun 01, 2029	7.5
ERAMET SA RegS	Basic Industry	Fixed Income	122490.5	0.07	FR001400HZE3	2.35	May 22, 2028	7.0
GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	Fixed Income	122451.96	0.07	XS2951378434	4.22	Nov 15, 2031	4.63
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	122458.73	0.07	DE000A3823S1	3.48	Aug 14, 2029	4.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	122413.39	0.07	US18972EAB11	1.2	Apr 15, 2030	8.75
BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	Fixed Income	122377.35	0.07	XS3099155932	3.91	Jul 01, 2031	8.0
IPD 3 BV RegS	Technology	Fixed Income	122354.69	0.07	XS3067907140	3.88	Jun 15, 2031	5.5
ONTEX GROUP NV RegS	Consumer Non-Cyclical	Fixed Income	122325.56	0.07	BE6362174417	3.32	Apr 15, 2030	5.25
ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technology	Fixed Income	122262.65	0.07	XS2927492798	3.44	Oct 30, 2030	5.0
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	122172.16	0.07	XS3040316971	4.06	Apr 01, 2030	3.75
888 ACQUISITIONS LTD RegS	Consumer Cyclical	Fixed Income	122150.74	0.07	XS2498543102	0.02	Jul 15, 2027	7.56
BEACH ACQUISITION BIDCO LLC RegS	Consumer Cyclical	Fixed Income	122155.0	0.07	XS3109433048	4.76	Jul 15, 2032	5.25
WEBUILD SPA RegS	Industrial Other	Fixed Income	122101.76	0.07	XS2102392276	1.32	Jan 28, 2027	3.63
NISSAN MOTOR CO LTD RegS	Consumer Cyclical	Fixed Income	122086.47	0.07	XS2999659704	3.47	Jul 17, 2029	5.25
AVIS BUDGET FINANCE PLC RegS	Transportation	Fixed Income	122015.81	0.07	XS2769426623	2.34	Feb 28, 2029	7.0
BANCA POPOLARE DI SONDRIO SPA MTN RegS	Banking	Fixed Income	121992.53	0.07	XS2411537033	1.15	Feb 25, 2032	3.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	121918.79	0.07	US92328MAE30	3.64	Jan 15, 2030	6.25
BK LC LUX FINCO 1 SARL RegS	Consumer Cyclical	Fixed Income	121900.12	0.07	XS2338167104	0.61	Apr 30, 2029	5.25
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	121864.53	0.07	US23918KAY47	4.39	Jul 15, 2033	6.75
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	121824.67	0.07	US46266TAA60	0.62	May 15, 2027	5.0
ALBION FINANCING 1 SARL RegS	Industrial Other	Fixed Income	121827.1	0.07	XS3066681704	3.35	May 21, 2030	5.38
ROBLOX CORP 144A	Communications	Fixed Income	121816.41	0.07	US771049AA15	3.49	May 01, 2030	3.88
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	121743.15	0.07	DE000A3H2TA0	2.78	Oct 12, 2028	3.38
NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	Fixed Income	121714.25	0.07	XS2920589699	2.49	Feb 21, 2030	5.63
ELIOR GROUP SA RegS	Consumer Cyclical	Fixed Income	121696.2	0.07	XS2980875376	3.23	Mar 15, 2030	5.63
NRG ENERGY INC 144A	Electric	Fixed Income	121641.67	0.07	US629377CR16	4.56	Feb 15, 2031	3.63
MEHILAINEN YHTIOT OY RegS	Consumer Non-Cyclical	Fixed Income	121649.81	0.07	XS3094324368	4.83	Jun 30, 2032	5.13
LUNA 2.5 SARL RegS	Capital Goods	Fixed Income	121575.14	0.07	XS3100795452	4.83	Jul 01, 2032	5.5
DISH DBS CORP	Communications	Fixed Income	121515.5	0.07	US25470XBB01	2.48	Jul 01, 2028	7.38
CONTOURGLOBAL POWER HOLDINGS SA RegS	Electric	Fixed Income	121412.76	0.07	XS2988562554	3.18	Feb 28, 2030	5.0
OVH GROUPE SAS RegS	Technology	Fixed Income	121388.92	0.07	XS2992020037	3.49	Feb 05, 2031	4.75
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	121392.17	0.07	XS1698218523	1.86	Oct 12, 2027	2.38
FIBERCOP SPA RegS	Communications	Fixed Income	121357.9	0.07	XS3104481414	5.56	Jun 30, 2032	5.13
RAY FINANCING LLC RegS	Consumer Non-Cyclical	Fixed Income	121337.49	0.07	XS2854277626	4.08	Jul 15, 2031	6.5
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Banking	Fixed Income	121313.39	0.07	IT0005652448	4.27	May 28, 2031	3.5
EDP SA RegS	Electric	Fixed Income	121265.9	0.07	PTEDP5OM0008	5.4	May 27, 2055	4.5
SPIE SA RegS	Capital Goods	Fixed Income	121267.96	0.07	FR001400ZYD0	4.22	May 28, 2030	3.75
CLARIOS GLOBAL LP RegS	Consumer Cyclical	Fixed Income	121201.86	0.07	XS3091295801	4.04	Jun 15, 2031	4.75
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	121214.55	0.07	US62886HBE09	0.01	Feb 15, 2027	5.88
EDREAMS ODIGEO SA RegS	Consumer Cyclical	Fixed Income	121087.05	0.07	XS3091931058	3.91	Dec 30, 2030	4.88
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	121066.21	0.07	XS2762276967	2.88	Apr 15, 2029	6.38
SUNRISE FINCO I BV RegS	Communications	Fixed Income	121067.18	0.07	XS3082828560	4.84	May 15, 2032	4.63
DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	Fixed Income	121041.66	0.07	XS3101875931	4.93	Jul 15, 2032	4.5
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	121023.01	0.07	US31556TAA79	2.82	Jan 15, 2029	4.63
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	121035.5	0.07	US103304BU40	1.14	Dec 01, 2027	4.75
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	120992.6	0.07	US98380MAB19	4.0	Mar 15, 2033	8.63
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	120974.3	0.07	XS2406607098	1.38	May 09, 2027	3.75
DOLCETTO HOLDCO SPA RegS	Consumer Non-Cyclical	Fixed Income	120955.32	0.07	XS3106724241	4.79	Jul 14, 2032	5.63
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	120928.53	0.07	US019576AF49	3.04	Jun 15, 2030	6.88
VIVION INVESTMENTS SARL MTN RegS	Financial Other	Fixed Income	120884.28	0.07	XS2658230094	1.71	Aug 31, 2028	6.75
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	120891.25	0.07	US432833AL52	4.39	May 01, 2031	4.0
SHIBA BIDCO SPA RegS	Consumer Cyclical	Fixed Income	120844.63	0.07	XS2397065330	1.68	Oct 31, 2028	4.5
MAXAM PRILL SARL RegS	Basic Industry	Fixed Income	120846.33	0.07	XS3107119003	3.78	Jul 15, 2030	6.0
TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	Fixed Income	120833.02	0.07	XS2413862108	0.81	Apr 30, 2027	4.75
TEAMSYSTEM SPA RegS	Technology	Fixed Income	120795.76	0.07	XS3101363011	3.75	Jul 01, 2031	5.0
LEVI STRAUSS & CO RegS	Consumer Cyclical	Fixed Income	120738.32	0.07	XS3124322424	3.74	Aug 15, 2030	4.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	120742.41	0.07	XS3023780375	4.33	Apr 15, 2031	5.0
PAPREC HOLDING SA RegS	Capital Goods	Fixed Income	120716.97	0.07	XS3111830959	3.73	Jul 15, 2030	4.13
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	120709.38	0.07	XS2322420352	4.12	Apr 24, 2030	3.38
CARNIVAL PLC RegS	Consumer Cyclical	Fixed Income	120598.67	0.07	XS3111860865	5.13	Jul 15, 2031	4.13
INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	Fixed Income	120603.2	0.07	XS2719090636	2.71	Mar 15, 2029	8.5
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	120513.61	0.07	US75041VAE48	4.28	Jul 15, 2032	8.5
SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energy	Fixed Income	120520.52	0.07	XS2325696628	2.32	Mar 31, 2028	3.13
SECHE ENVIRONNEMENT SA RegS	Capital Goods	Fixed Income	120492.09	0.07	XS2895496680	3.37	Mar 25, 2030	4.5
AES CORPORATION (THE)	Electric	Fixed Income	120445.85	0.07	US00130HCK95	3.49	Jan 15, 2055	7.6
UNITED GROUP BV RegS	Communications	Fixed Income	120449.03	0.07	XS2758078930	3.79	Feb 15, 2031	6.75
ALPHA BANK SA MTN RegS	Banking	Fixed Income	120426.92	0.07	XS3124434492	5.2	Jul 23, 2036	4.31
FRONERI LUX FINCO SARL RegS	Consumer Non-Cyclical	Fixed Income	120365.88	0.07	XS3123695671	5.0	Aug 01, 2032	4.75
BERTELSMANN SE & CO KGAA MTN RegS	Communications	Fixed Income	120321.72	0.07	XS1222594472	1.55	Apr 23, 2075	3.5
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	120219.9	0.07	US65336YAN31	2.05	Nov 01, 2028	4.75
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	120175.12	0.07	US95081QAR56	2.8	Mar 15, 2032	6.63
VOLVO CAR AB MTN RegS	Consumer Cyclical	Fixed Income	120163.91	0.07	XS2240978085	1.92	Oct 07, 2027	2.5
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	120126.42	0.07	US49461MAB63	1.57	Dec 15, 2028	6.63
WEBUILD SPA RegS	Industrial Other	Fixed Income	119995.45	0.07	XS3106096178	5.03	Jul 03, 2031	4.13
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	119947.76	0.07	XS2333564503	1.5	Apr 15, 2028	3.38
FIBER BIDCO SPA RegS	Basic Industry	Fixed Income	119850.0	0.07	XS2821787962	4.33	Jun 15, 2031	6.13
NISSAN MOTOR CO LTD RegS	Consumer Cyclical	Fixed Income	119855.2	0.07	XS2228683350	2.77	Sep 17, 2028	3.2
CSC HOLDINGS LLC 144A	Communications	Fixed Income	119726.56	0.07	US126307BM89	2.23	May 15, 2028	11.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	119623.85	0.07	US46284VAC54	0.92	Sep 15, 2027	4.88
KAIXO BONDCO TELECOM SAU RegS	Communications	Fixed Income	119585.0	0.07	XS2397198487	1.38	Sep 30, 2029	5.13
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	119588.35	0.07	US00751YAK29	3.24	Aug 01, 2030	7.0
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	119524.93	0.07	US853191AA25	3.6	Aug 15, 2032	6.5
VERISURE MIDHOLDING AB RegS	Consumer Cyclical	Fixed Income	119458.58	0.07	XS2287912450	0.49	Feb 15, 2029	5.25
OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	Fixed Income	119422.83	0.07	XS2391351454	2.37	Oct 01, 2028	3.88
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	119329.6	0.07	US911363AM11	4.28	Feb 15, 2031	3.88
VERTICAL MIDCO GMBH RegS	Capital Goods	Fixed Income	119333.84	0.07	XS2199597456	0.7	Jul 15, 2027	4.38
FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	Fixed Income	119275.92	0.07	XS2848926239	3.05	Jul 02, 2029	6.88
BANCA IFIS SPA MTN RegS	Finance Companies	Fixed Income	119258.98	0.07	IT0005660094	3.87	Nov 15, 2029	3.63
FORVIA SE RegS	Consumer Cyclical	Fixed Income	119212.97	0.07	XS2209344543	1.61	Jun 15, 2028	3.75
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	119171.08	0.07	US77313LAA17	1.04	Oct 15, 2026	2.88
TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	Fixed Income	118961.9	0.07	XS2967912887	4.33	Apr 30, 2031	5.75
BLOCK INC 144A	Technology	Fixed Income	118842.92	0.07	US852234AU71	4.71	Aug 15, 2033	6.0
TELENET FINANCE LUXEMBOURG NOTES S RegS	Communications	Fixed Income	118823.32	0.07	BE6300371273	1.5	Mar 01, 2028	3.5
VIVION INVESTMENTS SARL MTN RegS	Financial Other	Fixed Income	118789.49	0.07	XS2663653140	2.15	Feb 28, 2029	8.25
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	118698.15	0.07	FR0014002OL8	2.4	Apr 01, 2028	2.5
AETHON UNITED BR LP 144A	Energy	Fixed Income	118661.18	0.07	US00810GAD60	1.98	Oct 01, 2029	7.5
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	118633.22	0.07	XS2231331260	2.76	Sep 21, 2028	3.75
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	118553.54	0.07	FR0014006W65	1.62	Jun 02, 2027	2.5
MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	Fixed Income	118555.53	0.07	XS3121788692	4.17	Jan 31, 2031	6.75
UPCB FINANCE VII LTD RegS	Communications	Fixed Income	118535.41	0.07	XS1634252628	2.22	Jun 15, 2029	3.63
SOFIMA HOLDING SPA RegS	Capital Goods	Fixed Income	118455.01	0.07	XS2275090749	1.82	Jan 15, 2028	3.75
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	118434.71	0.07	XS2289588837	1.15	Feb 15, 2027	3.25
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	118390.89	0.07	XS2361254597	1.25	Jan 06, 2027	2.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	118366.25	0.07	US46284VAF85	2.76	Sep 15, 2029	4.88
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	Fixed Income	118167.72	0.07	XS2243548273	1.98	Jan 15, 2028	4.38
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	118121.59	0.07	XS2189947505	2.23	Jun 15, 2028	2.88
WP/AP TELECOM HOLDINGS IV BV RegS	Communications	Fixed Income	118105.08	0.07	XS2417090789	2.59	Jan 15, 2029	3.75
SUMMER BC HOLDCO B SARL RegS	Communications	Fixed Income	118096.96	0.07	XS2998755040	3.65	Feb 15, 2030	5.88
LOXAM SAS RegS	Capital Goods	Fixed Income	118078.35	0.07	XS3124949226	4.34	Feb 15, 2031	4.25
INTERNATIONAL GAME TECHNOLOGY PLC RegS	Consumer Cyclical	Fixed Income	117766.83	0.07	XS2051904733	2.33	Apr 15, 2028	2.38
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	117738.95	0.06	FR0014012SJ2	5.64	Mar 23, 2032	4.63
FORVIA SE RegS	Consumer Cyclical	Fixed Income	117694.8	0.06	XS2081474046	1.65	Jun 15, 2027	2.38
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	117656.11	0.06	US71376LAE02	2.75	Aug 01, 2029	4.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	117662.6	0.06	XS1901137361	1.42	Mar 01, 2027	2.13
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	117437.93	0.06	US88023UAJ07	4.97	Oct 15, 2031	3.88
TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	Fixed Income	117295.3	0.06	XS1211044075	1.5	Mar 31, 2027	1.88
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	117267.69	0.06	US737446AR57	4.64	Sep 15, 2031	4.5
MUNDYS SPA MTN RegS	Transportation	Fixed Income	117181.71	0.06	XS1645722262	1.77	Jul 13, 2027	1.88
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	117192.42	0.06	US749571AK15	3.06	Apr 01, 2032	6.5
GRIFOLS SA RegS	Consumer Non-Cyclical	Fixed Income	117093.98	0.06	XS2077646391	2.05	Nov 15, 2027	2.25
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	117004.31	0.06	XS2010039977	2.01	Oct 23, 2027	2.5
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	116965.93	0.06	US59567LAA26	1.47	May 01, 2028	6.5
GUALA CLOSURES SPA RegS	Capital Goods	Fixed Income	116920.18	0.06	XS2357812556	2.51	Jun 15, 2028	3.25
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	116892.08	0.06	XS2079388828	1.39	Feb 15, 2027	2.0
ATLAS LUXCO 4 SARL RegS	Consumer Cyclical	Fixed Income	116878.07	0.06	XS2342057143	2.49	Jun 01, 2028	3.63
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Electric	Fixed Income	116852.83	0.06	PTEDPXOM0021	1.22	Mar 14, 2082	1.5
UNITED GROUP BV RegS	Communications	Fixed Income	116820.03	0.06	XS2434783911	3.42	Feb 01, 2030	5.25
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	116787.67	0.06	XS2262961076	1.64	May 25, 2027	2.75
NOVELIS SHEET INGOT GMBH RegS	Basic Industry	Fixed Income	116791.53	0.06	XS2326493728	3.16	Apr 15, 2029	3.38
ILIAD SA RegS	Communications	Fixed Income	116771.77	0.06	FR0014001YB0	2.32	Feb 11, 2028	1.88
MUNDYS SPA RegS	Transportation	Fixed Income	116761.97	0.06	XS2301390089	2.33	Feb 12, 2028	1.88
BALL CORPORATION	Capital Goods	Fixed Income	116661.55	0.06	XS2080318053	1.46	Mar 15, 2027	1.5
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	116615.65	0.06	US55342UAM62	4.86	Mar 15, 2031	3.5
ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	Fixed Income	116420.51	0.06	XS2353416386	3.25	Jun 30, 2029	3.5
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	116411.69	0.06	US29281RAA77	2.18	Apr 15, 2031	8.5
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	116373.51	0.06	US17302XAN66	0.12	Jan 15, 2029	8.38
GOODYEAR EUROPE BV RegS	Consumer Cyclical	Fixed Income	116308.93	0.06	XS2390510142	2.65	Aug 15, 2028	2.75
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	116240.97	0.06	US52109SAB51	3.2	Jun 15, 2031	9.5
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	116205.85	0.06	XS2036798150	2.23	Jan 15, 2028	2.25
X3G MERGECO SPA RegS	Financial Other	Fixed Income	116144.32	0.06	XS3071308400	3.85	May 15, 2030	7.0
NOBEL BIDCO BV RegS	Consumer Non-Cyclical	Fixed Income	116119.32	0.06	XS2355515516	2.57	Jun 15, 2028	3.13
NGG FINANCE PLC RegS	Electric	Fixed Income	116081.44	0.06	XS2010045511	1.69	Sep 05, 2082	2.13
UNITED GROUP BV RegS	Communications	Fixed Income	115910.79	0.06	XS2111947748	2.28	Feb 15, 2028	3.63
NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	Fixed Income	115908.38	0.06	XS2355604880	2.61	Jun 24, 2028	2.5
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	115853.1	0.06	US44805RAA32	1.44	Feb 15, 2029	9.0
ARDAGH PACKAGING FINANCE PLC RegS	Capital Goods	Fixed Income	115853.27	0.06	XS2036387525	0.9	Aug 15, 2026	2.13
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	115805.51	0.06	XS2338564870	1.6	May 06, 2027	2.0
CONSTELLIUM SE RegS	Basic Industry	Fixed Income	115733.43	0.06	XS2335148024	3.37	Jul 15, 2029	3.13
PG&E CORPORATION	Electric	Fixed Income	115658.23	0.06	US69331CAJ71	3.01	Jul 01, 2030	5.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	115574.2	0.06	US12543DBJ81	3.02	Apr 15, 2029	6.88
DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	Fixed Income	115538.29	0.06	XS2391403354	2.88	Sep 29, 2028	2.0
CINEPLEX INC 144A	Consumer Cyclical	Fixed Income	115264.79	0.06	CA172454AH35	0.38	Mar 31, 2029	7.63
BELDEN INC RegS	Industrial Other	Fixed Income	115257.29	0.06	XS2367228058	4.81	Jul 15, 2031	3.38
ASHLAND SERVICES BV RegS	Basic Industry	Fixed Income	115194.83	0.06	XS2103218538	2.3	Jan 30, 2028	2.0
EOLO SPA RegS	Communications	Fixed Income	115149.0	0.06	XS2394823418	2.81	Oct 21, 2028	4.88
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	115054.45	0.06	XS2181577268	2.59	Jun 01, 2028	2.25
REXEL SA RegS	Capital Goods	Fixed Income	114925.32	0.06	XS2403428472	3.05	Dec 15, 2028	2.13
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	114871.81	0.06	XS2991271847	4.13	Aug 15, 2030	5.63
ARENA LUXEMBOURG FINANCE SARL RegS	Transportation	Fixed Income	114816.84	0.06	XS2111944133	2.3	Feb 01, 2028	1.88
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	114681.69	0.06	XS2010036874	1.92	Dec 31, 2079	1.75
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	114694.93	0.06	US23918KAW80	3.57	Sep 01, 2032	6.88
HELLA GMBH & CO KGAA RegS	Consumer Cyclical	Fixed Income	114543.83	0.06	XS2047479469	1.34	Jan 26, 2027	0.5
TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	Fixed Income	114520.97	0.06	XS1439749364	2.95	Oct 15, 2028	1.63
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	114528.98	0.06	US18060TAD72	2.66	Feb 15, 2030	6.75
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	114479.05	0.06	US12008RAS67	5.06	Mar 01, 2034	6.38
BALL CORPORATION	Capital Goods	Fixed Income	114316.6	0.06	US058498AZ97	1.93	Jun 15, 2029	6.0
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	114248.33	0.06	XS2305744059	3.27	Mar 15, 2029	2.25
VODAFONE GROUP PLC 60NC10 RegS	Communications	Fixed Income	114039.78	0.06	XS2225204010	4.38	Aug 27, 2080	3.0
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	114019.96	0.06	XS2288109676	3.2	Jan 18, 2029	1.63
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	114021.9	0.06	US72147KAJ79	3.99	Apr 15, 2031	4.25
VODAFONE GROUP PLC	Communications	Fixed Income	113957.7	0.06	US92857WBW91	4.84	Jun 04, 2081	4.13
ALLWYN ENTERTAINMENT FINANCING (UK RegS	Consumer Cyclical	Fixed Income	113939.58	0.06	XS2615937187	0.6	Apr 30, 2030	7.25
ZIGGO BV RegS	Communications	Fixed Income	113289.32	0.06	XS2069016165	3.95	Jan 15, 2030	2.88
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	113218.39	0.06	XS2362416617	5.87	Jul 06, 2032	3.88
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	113227.08	0.06	US039524AA11	2.25	Jun 01, 2028	4.25
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	113159.6	0.06	US45344LAE39	4.76	Jan 15, 2033	7.38
GRAY MEDIA INC 144A	Communications	Fixed Income	113163.26	0.06	US389375AN64	4.38	Jul 15, 2032	9.63
ARDAGH METAL PACKAGING FINANCE PLC RegS	Capital Goods	Fixed Income	113148.18	0.06	XS2310487074	2.84	Sep 01, 2028	2.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	113128.75	0.06	US432833AR23	4.33	Mar 15, 2033	5.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	113068.91	0.06	US12543DBL38	3.71	Apr 01, 2030	6.13
INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	Fixed Income	113055.04	0.06	XS2915461458	3.82	Apr 15, 2030	6.75
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	112865.52	0.06	US552953CK50	2.39	Sep 15, 2029	6.13
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	112829.71	0.06	US81180LAR69	2.17	Dec 01, 2032	9.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	112772.53	0.06	US35906ABE73	0.08	Oct 15, 2027	5.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	112750.76	0.06	US18453HAC07	1.44	Apr 15, 2028	7.75
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	112662.08	0.06	US988498AN16	4.89	Mar 15, 2031	3.63
GBP CASH	Cash and/or Derivatives	Cash	112541.05	0.06	nan	0.0	nan	0.0
CAB SELAS RegS	Consumer Non-Cyclical	Fixed Income	112380.11	0.06	XS2294186965	2.27	Feb 01, 2028	3.38
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	112355.97	0.06	US50190EAC84	1.36	Aug 01, 2031	8.25
HILCORP ENERGY I LP 144A	Energy	Fixed Income	112239.92	0.06	US431318BG88	6.19	Feb 15, 2035	7.25
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	112139.78	0.06	US66977WAR07	1.45	Jun 01, 2027	5.25
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	112107.73	0.06	US74743LAA89	4.64	Aug 15, 2032	5.75
GEN DIGITAL INC 144A	Technology	Fixed Income	112056.62	0.06	US668771AM05	4.16	Apr 01, 2033	6.25
EUTELSAT SA RegS	Communications	Fixed Income	111792.19	0.06	FR00140005C6	2.95	Oct 13, 2028	1.5
FIBERCOP SPA	Communications	Fixed Income	111749.86	0.06	XS2804501208	3.21	Jan 18, 2029	1.63
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	111591.5	0.06	US513272AD65	3.31	Jan 31, 2030	4.13
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	111332.15	0.06	FR0014004UE6	2.82	Aug 03, 2028	1.0
VZ SECURED FINANCING BV RegS	Communications	Fixed Income	111304.86	0.06	XS2431015655	5.45	Jan 15, 2032	3.5
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	111065.6	0.06	XS2010039894	3.76	Oct 23, 2029	3.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	111067.92	0.06	US097751CA78	1.27	Nov 15, 2030	8.75
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	110825.73	0.06	XS2332687040	5.26	Apr 19, 2031	1.75
CIRSA FINANCE INTERNATIONAL SARL RegS	Consumer Cyclical	Fixed Income	110766.0	0.06	XS2550380104	0.15	Nov 30, 2027	10.38
PG&E CORPORATION	Electric	Fixed Income	110692.28	0.06	US69331CAH16	1.47	Jul 01, 2028	5.0
GRAY MEDIA INC 144A	Communications	Fixed Income	110463.32	0.06	US389286AA34	4.95	Nov 15, 2031	5.38
CALPINE CORP 144A	Electric	Fixed Income	110412.5	0.06	US131347CQ78	3.29	Feb 01, 2031	5.0
ARAMARK SERVICES INC 144A	Consumer Cyclical	Fixed Income	110240.23	0.06	US038522AQ17	1.1	Feb 01, 2028	5.0
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	110063.7	0.06	US853496AD99	1.36	Jan 15, 2028	4.75
WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	Fixed Income	110071.9	0.06	XS2115092954	2.39	Feb 20, 2028	0.5
OPEN TEXT INC 144A	Technology	Fixed Income	110033.56	0.06	US683720AA42	3.65	Feb 15, 2030	4.13
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	109895.13	0.06	US853496AH04	4.63	Jan 15, 2031	3.38
EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Electric	Fixed Income	109748.64	0.06	PTEDPYOM0020	3.6	Mar 14, 2082	1.88
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	109690.11	0.06	US44287GAA40	2.82	Feb 15, 2031	7.25
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	109237.84	0.06	US92769XAR61	4.03	Aug 15, 2030	4.5
ALTICE FINANCING SA 144A	Communications	Fixed Income	109188.75	0.06	US02154CAF05	2.16	Jan 15, 2028	5.0
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	109002.18	0.06	US92676XAG25	0.88	Jul 15, 2031	9.13
SUNOCO LP 144A	Energy	Fixed Income	108860.94	0.06	US86765KAD19	4.64	Jul 01, 2033	6.25
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	108797.85	0.06	US72147KAK43	6.06	Jul 01, 2033	6.25
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	108783.89	0.06	US18539UAC99	1.65	Mar 15, 2028	4.75
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	108625.29	0.06	US62922LAC28	2.06	Feb 15, 2029	8.13
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	108593.37	0.06	US92858RAD26	2.74	Apr 15, 2032	7.75
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	108589.75	0.06	US83001AAD46	3.06	May 15, 2031	7.25
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	108457.27	0.06	US853191AC80	4.73	Aug 01, 2033	6.25
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	108402.42	0.06	US43284MAA62	2.74	Jun 01, 2029	5.0
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	108405.9	0.06	US58547DAH26	2.76	Apr 17, 2032	7.63
HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	Fixed Income	108375.1	0.06	XS2385390724	2.96	Sep 16, 2028	0.63
CARNIVAL PLC	Consumer Cyclical	Fixed Income	108300.22	0.06	XS2066744231	3.97	Oct 28, 2029	1.0
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	108201.88	0.06	US185899AS01	3.98	Sep 15, 2031	7.5
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	108119.27	0.06	US18064PAC32	2.27	Jul 01, 2028	3.88
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	107876.15	0.06	US75102WAB46	4.46	Dec 31, 2079	6.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	107613.8	0.06	US126307BD80	4.05	Dec 01, 2030	4.63
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	107564.93	0.06	US36485MAP41	3.65	Nov 15, 2032	8.38
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	107509.8	0.06	US15089QAY08	6.03	Nov 15, 2033	7.2
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	107472.16	0.06	XS2385114298	2.94	Sep 10, 2028	0.63
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	107472.63	0.06	US00109LAA17	3.31	Aug 01, 2029	4.13
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	107406.76	0.06	US44963BAF58	2.2	Nov 15, 2030	7.75
VF CORPORATION	Consumer Cyclical	Fixed Income	107210.68	0.06	XS2123970167	2.41	Feb 25, 2028	0.25
AMC NETWORKS INC 144A	Communications	Fixed Income	107009.25	0.06	US00164VAG86	1.25	Jan 15, 2029	10.25
CERVED GROUP SPA RegS	Technology	Fixed Income	106943.2	0.06	XS2445836286	3.09	Feb 15, 2029	6.0
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	106825.81	0.06	US59565JAA97	2.97	Aug 15, 2029	5.63
ZIGGO BV 144A	Communications	Fixed Income	106787.37	0.06	US98955DAA81	3.49	Jan 15, 2030	4.88
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	106778.08	0.06	US018581AP34	0.49	Mar 15, 2029	9.75
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	106711.11	0.06	US07317QAJ40	2.23	Apr 30, 2030	8.5
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	106638.35	0.06	US42329HAB42	2.14	May 01, 2029	8.75
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	106652.37	0.06	US77314EAB48	0.08	Nov 28, 2028	9.0
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	106632.99	0.06	US94419NAA54	2.34	Oct 31, 2029	7.25
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	106569.44	0.06	US55300RAJ05	2.92	Jun 26, 2031	7.13
TELUS CORPORATION (NC10.25)	Communications	Fixed Income	106544.52	0.06	US87971MCM38	7.07	Oct 15, 2055	7.0
SUNOCO LP	Energy	Fixed Income	106460.78	0.06	US86765LAZ04	3.34	Apr 30, 2030	4.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	106442.32	0.06	US15089QAW42	2.74	Nov 15, 2028	6.85
SM ENERGY CO 144A	Energy	Fixed Income	106448.74	0.06	US78454LAX82	2.83	Aug 01, 2029	6.75
RITHM CAPITAL CORP 144A	Reits	Fixed Income	106370.51	0.06	US64828TAB89	2.14	Apr 01, 2029	8.0
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	106346.67	0.06	US28035QAA04	1.0	Jun 01, 2028	5.5
MOTION FINCO SARL RegS	Consumer Cyclical	Fixed Income	106248.51	0.06	XS2623257503	3.91	Jun 15, 2030	7.38
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	106192.94	0.06	US47010BAK08	0.47	Jan 15, 2028	5.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	106123.1	0.06	US30251GBE61	5.22	Apr 15, 2032	6.13
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	106089.74	0.06	US55760LAB36	1.58	Jun 30, 2029	5.88
COMMSCOPE LLC 144A	Technology	Fixed Income	105888.89	0.06	US20338MAA09	1.73	Dec 15, 2031	9.5
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	105769.58	0.06	US18064PAD15	3.17	Jul 01, 2029	4.88
CACI INTERNATIONAL INC 144A	Technology	Fixed Income	105745.92	0.06	US127190AE62	4.31	Jun 15, 2033	6.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	105659.86	0.06	US682691AH34	2.91	May 15, 2029	6.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	105624.47	0.06	US01883LAG86	3.62	Oct 01, 2031	6.5
CALPINE CORP 144A	Electric	Fixed Income	105634.38	0.06	US131347CR51	4.27	Mar 01, 2031	3.75
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	105519.94	0.06	US90367UAD37	2.43	May 15, 2029	9.75
ILIAD HOLDING SAS 144A	Communications	Fixed Income	105427.15	0.06	US449691AG96	3.9	Apr 15, 2032	7.0
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	105284.92	0.06	US48020RAB15	0.89	Mar 15, 2030	8.5
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	105246.13	0.06	US126650EG12	6.66	Dec 10, 2054	6.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	105190.83	0.06	US12543DBK54	4.66	Feb 15, 2031	4.75
MOBICO GROUP PLC MTN RegS	Transportation	Fixed Income	105074.48	0.06	XS2693304813	4.95	Sep 26, 2031	4.88
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	105031.25	0.06	US02352BAA35	3.46	Aug 01, 2032	7.25
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	105034.53	0.06	US94419NAB38	3.12	Sep 15, 2030	7.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	104975.0	0.06	US881937AA41	4.34	Dec 01, 2030	5.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	104982.73	0.06	US15089QAN43	3.28	Jul 15, 2029	6.83
TELUS CORPORATION (NC5.25)	Communications	Fixed Income	104740.68	0.06	US87971MCL54	4.1	Oct 15, 2055	6.63
PACIFICORP	Electric	Fixed Income	104718.34	0.06	US695114DF26	4.03	Sep 15, 2055	7.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	104673.62	0.06	US18453HAH93	4.48	Mar 15, 2033	7.5
ZIGGO BOND COMPANY BV RegS	Communications	Fixed Income	104600.86	0.06	XS2116386132	4.08	Feb 28, 2030	3.38
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	104566.37	0.06	US18060TAC99	1.11	May 15, 2028	6.75
ILIAD HOLDING SAS 144A	Communications	Fixed Income	104566.76	0.06	US449691AC82	0.84	Oct 15, 2028	7.0
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	104449.2	0.06	US185899AN14	2.54	Apr 15, 2030	6.75
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	104154.14	0.06	US35641AAB44	2.61	May 15, 2031	9.13
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	104061.24	0.06	US817565CH52	4.08	Oct 15, 2032	5.75
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	103987.94	0.06	US0778FPAP47	4.25	Sep 15, 2055	6.88
MATADOR RESOURCES CO 144A	Energy	Fixed Income	103965.53	0.06	US576485AH95	4.55	Apr 15, 2033	6.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	103930.1	0.06	US85172FAQ28	1.75	Jan 15, 2028	6.63
VICTORIA PLC RegS	Capital Goods	Fixed Income	103896.19	0.06	XS3142312019	3.25	Aug 26, 2029	9.88
TRANSOCEAN INC 144A	Energy	Fixed Income	103679.04	0.06	US893830BZ10	4.07	May 15, 2031	8.5
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	103606.18	0.06	XS2293681685	6.09	Dec 31, 2049	2.5
LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	Fixed Income	103556.45	0.06	XS2294187690	3.08	Feb 01, 2029	5.0
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	103572.07	0.06	US43283QAC42	3.23	Jan 15, 2032	6.63
CROWN AMERICAS LLC 144A	Capital Goods	Fixed Income	103420.41	0.06	US228180AC96	4.66	Jun 01, 2033	5.88
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	103282.19	0.06	US74743LAB62	4.72	Aug 15, 2033	6.25
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	103247.04	0.06	US35908MAA80	1.29	Nov 01, 2029	5.88
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	103222.12	0.06	US95081QAQ73	1.51	Mar 15, 2029	6.38
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	103072.31	0.06	US71376LAF76	3.78	Sep 15, 2032	6.13
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	103050.72	0.06	US85858EAD58	3.24	Jan 15, 2031	7.25
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	103057.16	0.06	US03959KAD28	3.83	Sep 01, 2032	6.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	102942.71	0.06	US432833AS06	4.9	Sep 15, 2033	5.75
FONCIA MANAGEMENT SASU RegS	Consumer Cyclical	Fixed Income	102889.72	0.06	XS2324364251	2.38	Mar 31, 2028	3.38
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	102742.94	0.06	US60832QAA85	2.72	Apr 15, 2030	8.25
SUNOCO LP 144A	Energy	Fixed Income	102685.42	0.06	US86765KAC36	2.74	May 01, 2032	7.25
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	102663.08	0.06	US50201DAA19	1.82	Oct 15, 2027	6.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	102580.63	0.06	US88167AAQ40	3.15	May 09, 2029	5.13
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	102476.96	0.06	US983133AA70	3.47	Oct 01, 2029	5.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	102435.76	0.06	US126307BA42	3.43	Jan 15, 2030	5.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	102444.59	0.06	US071734AK34	3.02	Feb 15, 2029	6.25
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	102167.58	0.06	US17888HAD52	4.15	Jun 15, 2033	9.63
BOMBARDIER INC 144A	Capital Goods	Fixed Income	102133.95	0.06	US097751CB51	2.7	Jul 01, 2031	7.25
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	102136.64	0.06	US449934AD05	0.08	Oct 15, 2026	5.0
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	102059.79	0.06	US428102AH01	1.92	Mar 01, 2028	5.88
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	101980.07	0.06	US98919VAB18	2.27	Mar 01, 2028	6.13
WORLDLINE SA MTN RegS	Technology	Fixed Income	101816.85	0.06	FR0013521564	1.76	Jun 30, 2027	0.88
WORLDLINE SA MTN RegS	Technology	Fixed Income	101798.25	0.06	FR001400U2E7	3.61	Nov 27, 2029	5.25
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	101767.97	0.06	US19260QAC15	2.71	Oct 01, 2028	3.38
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	101708.54	0.06	US72147KAH14	5.3	Mar 01, 2032	3.5
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	101604.17	0.06	US60855RAL42	5.68	May 15, 2032	3.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	101425.69	0.06	US88167AAP66	1.42	May 09, 2027	4.75
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	101255.74	0.06	US62957HAP01	1.53	Jan 31, 2030	9.13
ENERGY TRANSFER LP (NC10.5)	Energy	Fixed Income	101263.53	0.06	US29273VBH24	7.33	Feb 15, 2056	6.75
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	101093.75	0.06	US57767XAA81	1.18	Aug 01, 2028	5.75
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	101016.27	0.06	XS2293075680	4.66	Dec 31, 2079	1.5
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	100785.49	0.06	US03969AAN00	0.88	Aug 15, 2026	4.13
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	100787.94	0.06	US817565CG79	4.49	May 15, 2031	4.0
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	100789.86	0.06	US988498AL59	3.79	Jan 15, 2030	4.75
OPEN TEXT CORP 144A	Technology	Fixed Income	100684.72	0.06	US683715AD87	3.51	Dec 01, 2029	3.88
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	100689.77	0.06	US78466CAD83	3.14	Jun 01, 2032	6.5
TRANSOCEAN INC 144A	Energy	Fixed Income	100650.92	0.06	US893830BY45	2.86	May 15, 2029	8.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	100368.61	0.06	US63861CAC38	0.66	Aug 15, 2028	5.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	100285.13	0.06	US92840VAA08	0.03	Sep 01, 2026	5.5
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	100103.12	0.06	US50190EAA29	2.28	May 01, 2029	4.88
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	99968.43	0.06	US911365BM59	2.03	Nov 15, 2027	3.88
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	99776.57	0.06	US049362AA49	1.92	Jun 01, 2028	4.63
NOVELIS CORP 144A	Basic Industry	Fixed Income	99734.63	0.06	US670001AL04	2.46	Jan 30, 2030	6.88
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	99708.38	0.06	US879369AG12	1.89	Jun 01, 2028	4.25
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	99586.72	0.05	US185899AR28	4.47	May 01, 2033	7.38
WORLDLINE SA MTN RegS	Technology	Fixed Income	99498.7	0.05	FR001400KLT5	2.83	Sep 12, 2028	4.13
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	99445.26	0.05	US775109BS95	1.55	Mar 15, 2082	5.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	99422.12	0.05	US15089QAZ72	3.17	Apr 15, 2030	6.5
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	99354.62	0.05	US00687YAD76	4.07	Feb 15, 2033	7.5
BLOCK INC	Technology	Fixed Income	99309.88	0.05	US852234AP86	5.03	Jun 01, 2031	3.5
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	99264.81	0.05	US86765LAT44	2.72	May 15, 2029	4.5
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	99105.8	0.05	US95081QAS30	4.07	Mar 15, 2033	6.38
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	99048.47	0.05	US05464CAD39	4.07	Mar 15, 2033	6.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	98970.5	0.05	US682691AB63	1.24	Jan 15, 2027	3.5
FAIR ISAAC CORP 144A	Technology	Fixed Income	98809.11	0.05	US303250AF16	2.15	Jun 15, 2028	4.0
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	98779.88	0.05	US55760LAA52	2.15	Jun 30, 2028	4.13
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	98780.43	0.05	IL0011971442	4.63	Sep 30, 2033	8.5
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	98593.14	0.05	US53219LAV18	0.91	Aug 15, 2030	9.88
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	98515.75	0.05	US87470LAL53	1.82	Feb 15, 2029	7.38
TEGNA INC	Communications	Fixed Income	98408.85	0.05	US87901JAJ43	1.86	Mar 15, 2028	4.63
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	98325.69	0.05	US36168QAL86	2.24	Aug 01, 2028	4.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	98300.7	0.05	US35906ABG22	0.65	May 01, 2029	6.75
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	98300.79	0.05	US05464CAC55	2.69	Mar 15, 2030	6.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	98277.25	0.05	US63861CAG42	2.29	Aug 01, 2029	6.5
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	98217.92	0.05	US681639AA87	2.58	Oct 01, 2028	4.25
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	98049.25	0.05	US432833AJ07	2.85	May 01, 2029	3.75
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	97982.06	0.05	US34417VAA52	3.6	Sep 15, 2031	6.75
AMWINS GROUP INC 144A	Insurance	Fixed Income	97629.32	0.05	US031921AC31	1.97	Feb 15, 2029	6.38
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	97520.49	0.05	US24665FAE25	4.75	Jun 30, 2033	7.38
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	97466.61	0.05	US70932MAD92	1.75	Dec 15, 2029	7.88
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	97261.75	0.05	US47232MAF95	2.44	Aug 15, 2028	5.0
NOVELIS CORP 144A	Basic Industry	Fixed Income	97236.58	0.05	US670001AN69	4.84	Aug 15, 2033	6.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	97214.87	0.05	US682691AF77	2.66	May 15, 2031	7.5
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	97143.79	0.05	US812127AA61	1.07	Feb 01, 2028	6.13
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	96847.62	0.05	US983133AD10	4.17	Mar 15, 2033	6.25
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	96717.98	0.05	US103304BV23	4.29	Jun 15, 2031	4.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	96648.88	0.05	US85172FAR01	3.49	Nov 15, 2029	5.38
GENESIS ENERGY LP	Energy	Fixed Income	96600.5	0.05	US37185LAR33	4.12	May 15, 2033	8.0
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	96469.04	0.05	US538034AR08	1.03	Oct 15, 2027	4.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	96417.19	0.05	US01883LAH69	3.65	Oct 01, 2032	7.38
BOMBARDIER INC 144A	Capital Goods	Fixed Income	96401.64	0.05	US097751CC35	2.92	Jun 01, 2032	7.0
NRG ENERGY INC 144A	Electric	Fixed Income	96359.95	0.05	US629377CY66	1.25	Jul 15, 2029	5.75
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	96336.66	0.05	US19416MAB54	1.34	Jul 01, 2029	5.88
NCR VOYIX CORP 144A	Technology	Fixed Income	96292.19	0.05	US62886EAY41	1.64	Oct 01, 2028	5.0
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	96302.19	0.05	US436440AP62	2.91	Feb 15, 2029	3.25
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	96276.04	0.05	US74841CAA99	2.9	Mar 01, 2029	3.63
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	96088.45	0.05	US34960PAG63	3.0	Jun 15, 2032	7.0
GEN DIGITAL INC 144A	Technology	Fixed Income	96063.02	0.05	US668771AL22	1.03	Sep 30, 2030	7.13
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	95792.5	0.05	US505742AR75	2.91	Jul 15, 2031	7.0
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	95522.74	0.05	US87470LAD38	1.05	Jan 15, 2028	5.5
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	95347.58	0.05	US79380MAB19	2.88	Dec 15, 2029	11.0
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	95183.75	0.05	US20451RAB87	3.12	Apr 15, 2029	5.25
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	95085.72	0.05	US428102AG28	1.52	Jun 01, 2029	6.5
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	95014.34	0.05	US552953CJ87	3.32	Apr 15, 2032	6.5
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	94878.4	0.05	US70137WAG33	2.7	Oct 01, 2029	4.5
GRUPO ANTOLIN IRAUSA SA RegS	Consumer Cyclical	Fixed Income	94738.11	0.05	XS2355632584	2.45	Apr 30, 2028	3.5
PBF HOLDING COMPANY LLC	Energy	Fixed Income	94678.96	0.05	US69318FAJ75	1.44	Feb 15, 2028	6.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	94593.64	0.05	US432833AP66	1.86	Apr 01, 2029	5.88
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	94537.49	0.05	US42704LAE48	1.84	Jun 15, 2029	6.63
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	94514.37	0.05	US70052LAC72	2.48	May 15, 2029	4.88
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	94527.72	0.05	US76774LAC19	0.75	Mar 15, 2031	7.75
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	94395.04	0.05	US83002YAA73	3.26	May 01, 2032	6.63
GEN DIGITAL INC 144A	Technology	Fixed Income	94263.75	0.05	US668771AK49	0.85	Sep 30, 2027	6.75
ALTICE FINANCING SA RegS	Communications	Fixed Income	94189.76	0.05	XS2102493389	2.23	Jan 15, 2028	3.0
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	94160.49	0.05	US857691AG41	1.68	Feb 15, 2028	4.5
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	94109.67	0.05	US25470DCC11	4.16	May 15, 2030	3.63
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	94084.47	0.05	US03969YAB48	3.5	Sep 01, 2029	4.0
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	94015.47	0.05	XS1555168365	7.06	Jan 24, 2034	2.63
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	93900.9	0.05	US05508WAC91	2.35	Sep 15, 2028	8.0
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	93883.45	0.05	US043436AW48	2.95	Nov 15, 2029	4.63
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	93645.18	0.05	US92840JAB52	2.91	Feb 01, 2030	6.38
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	93602.91	0.05	US25461LAB80	3.18	Feb 01, 2030	8.88
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	93553.37	0.05	US35641AAC27	3.7	Apr 01, 2032	8.38
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	93521.78	0.05	US92769VAJ89	4.06	Jul 15, 2030	5.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	93528.78	0.05	US682691AA80	4.24	Sep 15, 2030	4.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	93404.89	0.05	US382550BN08	3.39	Jul 15, 2029	5.0
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	93250.81	0.05	US914906AX08	1.75	Jun 30, 2030	7.38
ALTICE FINANCING SA RegS	Communications	Fixed Income	93237.13	0.05	XS2373430425	3.55	Aug 15, 2029	4.25
UNITI GROUP LP 144A	Communications	Fixed Income	93211.77	0.05	US91327AAB89	3.67	Jan 15, 2030	6.0
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	93140.62	0.05	US817565CF96	4.26	Aug 15, 2030	3.38
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	93147.76	0.05	US81725WAK99	2.87	Apr 15, 2029	4.0
GEO GROUP INC	Consumer Cyclical	Fixed Income	93121.93	0.05	US36162JAG13	0.67	Apr 15, 2029	8.63
BALL CORPORATION	Capital Goods	Fixed Income	93057.56	0.05	US058498AY23	0.3	Mar 15, 2028	6.88
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	92970.69	0.05	US428102AE79	3.1	Feb 15, 2030	4.25
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	92927.08	0.05	US76120HAA59	3.2	Apr 16, 2029	4.63
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	92734.24	0.05	US963320BD71	3.98	Jun 15, 2030	6.13
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	92653.48	0.05	US023771T329	0.74	Feb 15, 2028	7.25
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	92654.38	0.05	US442722AD63	5.12	Jan 15, 2034	6.63
BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	Fixed Income	92387.95	0.05	CA11287PAA36	1.0	Sep 30, 2026	4.0
TREASURE ESCROW CORP 144A	Basic Industry	Fixed Income	92285.62	0.05	US55939AAA51	4.56	Nov 15, 2031	7.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	92213.54	0.05	US126307AY37	2.29	Apr 01, 2028	7.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	92093.26	0.05	US911365BN33	3.5	Jul 15, 2030	4.0
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	92060.81	0.05	US05352TAB52	3.34	Nov 01, 2029	3.88
SYNCHRONY FINANCIAL	Banking	Fixed Income	91996.55	0.05	US87165BAU70	5.66	Feb 02, 2033	7.25
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	92012.5	0.05	US66977WAU36	1.0	Feb 15, 2030	9.0
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	91916.88	0.05	US57667JAC62	4.94	Sep 15, 2033	6.13
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	91882.22	0.05	US428040DB25	3.64	Dec 01, 2029	5.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	91539.57	0.05	US911365BL76	2.04	Jan 15, 2030	5.25
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	91474.17	0.05	US53219LAX73	3.28	Jun 01, 2032	10.0
NRG ENERGY INC 144A	Electric	Fixed Income	91383.18	0.05	US629377CH34	1.92	Jun 15, 2029	5.25
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	91343.12	0.05	US552953CH22	2.71	Oct 15, 2028	4.75
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	91350.5	0.05	US53219LAY56	3.46	Feb 15, 2032	8.38
NUSTAR LOGISTICS LP	Energy	Fixed Income	91085.04	0.05	US67059TAH86	4.73	Oct 01, 2030	6.38
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	91058.82	0.05	US68245XAP42	2.97	Feb 15, 2029	3.5
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	91039.86	0.05	US513272AE49	4.87	Jan 31, 2032	4.38
SM ENERGY CO 144A	Energy	Fixed Income	90963.9	0.05	US78454LAY65	4.27	Aug 01, 2032	7.0
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	90917.12	0.05	US70932MAE75	2.16	Nov 15, 2030	7.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	90852.67	0.05	US682691AG50	3.23	Nov 15, 2031	7.13
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	90717.43	0.05	US38016LAC90	3.02	Mar 01, 2029	3.5
GENESIS ENERGY LP	Energy	Fixed Income	90653.22	0.05	US37185LAQ59	3.26	May 15, 2032	7.88
SUNOCO LP 144A	Energy	Fixed Income	90564.63	0.05	US86765KAB52	1.45	May 01, 2029	7.0
VIASAT INC 144A	Communications	Fixed Income	90379.52	0.05	US92552VAR15	4.27	May 30, 2031	7.5
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	90337.29	0.05	US87256YAA10	0.33	May 15, 2029	10.5
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	90297.98	0.05	US70932MAG24	4.04	May 15, 2032	6.88
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	90257.51	0.05	US00165CBA18	2.97	Feb 15, 2029	7.5
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	90121.0	0.05	US92676XAD93	0.08	Sep 15, 2027	5.88
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	90089.84	0.05	DE000A2YB7B5	1.39	Mar 26, 2027	2.88
SABRE GLBL INC 144A	Technology	Fixed Income	89990.74	0.05	US78573NAL64	2.88	Nov 15, 2029	10.75
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	89992.02	0.05	US29261AAA88	1.23	Feb 01, 2028	4.5
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	89862.69	0.05	US87470LAJ08	3.61	Dec 31, 2030	6.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	89866.71	0.05	US527298CB73	3.3	Jun 15, 2029	4.88
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	89869.49	0.05	US36485MAN92	3.4	Aug 01, 2032	8.25
BOMBARDIER INC 144A	Capital Goods	Fixed Income	89761.68	0.05	US097751BZ39	0.44	Feb 01, 2029	7.5
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	89659.09	0.05	US118230AV39	1.64	Jul 01, 2029	6.88
NAVIENT CORP	Finance Companies	Fixed Income	89673.71	0.05	US63938CAM01	2.88	Mar 15, 2029	5.5
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	89429.67	0.05	US024747AF43	1.68	Jan 15, 2028	4.0
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	89337.05	0.05	US34960PAF80	2.66	May 01, 2031	7.0
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	89298.88	0.05	US90290MAD39	1.95	Feb 15, 2029	4.75
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	89265.5	0.05	US20338HAB96	1.15	Mar 15, 2027	5.0
TALOS PRODUCTION INC 144A	Energy	Fixed Income	89203.25	0.05	US87485LAD64	1.79	Feb 01, 2029	9.0
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	89086.59	0.05	US019736AG29	4.5	Jan 30, 2031	3.75
AVIENT CORP 144A	Basic Industry	Fixed Income	89077.24	0.05	US05368VAB27	3.63	Nov 01, 2031	6.25
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	89035.9	0.05	US20903XAF06	0.04	Oct 01, 2028	6.5
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	88953.38	0.05	US185899AQ45	2.7	Nov 01, 2029	6.88
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	88581.25	0.05	US29272WAD11	2.83	Mar 31, 2029	4.38
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	88317.07	0.05	US69318FAM05	2.99	Mar 15, 2030	9.88
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	88278.75	0.05	US451102CJ41	3.74	Jun 15, 2030	9.0
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	88216.13	0.05	US18539UAD72	4.6	Feb 15, 2031	3.75
OPEN TEXT CORP 144A	Technology	Fixed Income	87961.98	0.05	US683715AC05	2.08	Feb 15, 2028	3.88
STANDARD INDUSTRIES INC RegS	Capital Goods	Fixed Income	87727.08	0.05	XS2080766475	1.15	Nov 21, 2026	2.25
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	87710.89	0.05	US35640YAL11	0.96	Oct 01, 2030	12.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	87694.44	0.05	US63861CAE93	3.36	Nov 15, 2031	5.75
NRG ENERGY INC 144A	Electric	Fixed Income	87559.35	0.05	US629377CW01	4.13	Feb 01, 2033	6.0
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	87363.84	0.05	US45174HBJ59	3.04	May 01, 2029	9.13
GAP INC 144A	Consumer Cyclical	Fixed Income	87326.98	0.05	US364760AQ18	5.01	Oct 01, 2031	3.88
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	87176.85	0.05	US431318AS36	1.48	Nov 01, 2028	6.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	87161.23	0.05	US01309QAA67	0.82	Feb 15, 2028	6.5
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	87131.59	0.05	US19260QAD97	5.06	Oct 01, 2031	3.63
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	87009.82	0.05	US44267DAE76	2.83	Feb 01, 2029	4.13
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	86858.59	0.05	US460599AD57	0.81	Jan 15, 2027	6.25
METHANEX CORPORATION	Basic Industry	Fixed Income	86827.2	0.05	US59151KAM09	1.65	Oct 15, 2027	5.13
VF CORPORATION	Consumer Cyclical	Fixed Income	86748.56	0.05	XS2123970241	6.21	Feb 25, 2032	0.63
COMMSCOPE LLC 144A	Technology	Fixed Income	86580.47	0.05	US203372AV94	0.08	Jul 01, 2028	7.13
COMMSCOPE LLC 144A	Technology	Fixed Income	86541.05	0.05	US203372AX50	2.08	Sep 01, 2029	4.75
SNAP INC 144A	Communications	Fixed Income	86495.96	0.05	US83304AAM80	5.09	Mar 15, 2034	6.88
BRINKS CO 144A	Consumer Cyclical	Fixed Income	86247.82	0.05	US109696AA22	1.06	Oct 15, 2027	4.63
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	86128.95	0.05	US88167AAR23	4.72	Sep 15, 2031	8.13
OLIN CORP	Basic Industry	Fixed Income	86117.84	0.05	US680665AL00	1.9	Aug 01, 2029	5.63
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	85954.69	0.05	US588056BB60	3.03	Feb 01, 2029	5.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	85823.12	0.05	US46284VAL53	3.79	Jul 15, 2032	5.63
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	85829.74	0.05	US40390DAD75	0.54	Apr 15, 2029	12.25
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	85602.59	0.05	US172441BF30	1.39	Jul 15, 2028	5.25
WR GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	85437.43	0.05	US92943GAF81	4.77	Aug 15, 2032	6.63
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	85383.31	0.05	US88033GDH02	1.42	Jun 15, 2028	4.63
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	85237.75	0.05	US169918AA77	0.08	Oct 01, 2029	9.5
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	85186.73	0.05	US88104LAE39	2.0	Jan 31, 2028	5.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	85110.62	0.05	US097751CD18	4.23	Jun 15, 2033	6.75
NAVIENT CORP	Finance Companies	Fixed Income	84911.51	0.05	US63938CAK45	1.14	Mar 15, 2027	5.0
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	84805.45	0.05	US98380MAA36	3.27	Jan 15, 2031	8.38
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	84740.47	0.05	XS2576550672	5.89	Jan 18, 2033	4.38
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	84711.4	0.05	US382550BG56	1.31	Mar 15, 2027	4.88
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	84629.17	0.05	US501797AW48	1.71	Oct 01, 2030	6.63
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	84538.63	0.05	US71429MAC91	4.11	Jun 15, 2030	4.9
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	84464.33	0.05	US77313LAB99	6.06	Oct 15, 2033	4.0
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	84398.67	0.05	US749571AL97	4.36	Jun 15, 2033	6.5
LABL INC 144A	Capital Goods	Fixed Income	84251.86	0.05	US50168AAA88	1.64	Jul 15, 2027	10.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	84187.23	0.05	US30251GBD88	3.82	Apr 15, 2030	5.88
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	84072.52	0.05	US442722AC80	3.48	Jul 15, 2032	7.38
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	83919.48	0.05	US053773BJ51	1.81	Jan 15, 2030	8.25
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	83910.85	0.05	US35640YAK38	0.08	Oct 01, 2028	12.0
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	83608.24	0.05	US13323NAA00	2.31	Aug 01, 2028	8.75
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	83595.9	0.05	US89686QAC06	2.82	Jan 15, 2031	12.25
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	83554.6	0.05	XS2576550326	3.27	Apr 18, 2029	4.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	83513.41	0.05	US69073TAU79	2.77	May 15, 2031	7.25
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	83191.73	0.05	US88104LAG86	3.31	Jan 15, 2030	4.75
CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	Fixed Income	82634.57	0.05	XS2343000241	2.52	May 31, 2028	3.5
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	82363.68	0.05	US57767XAB64	0.75	Aug 01, 2029	8.0
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	82331.24	0.05	US37959GAG29	3.07	Oct 15, 2054	7.95
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	82308.5	0.05	US04288BAB62	1.51	Oct 01, 2030	8.0
TELE COLUMBUS AG RegS	Communications	Fixed Income	82284.91	0.05	XS1814546013	2.44	Jan 01, 2029	10.0
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	82266.42	0.05	US81721MAM10	2.23	Feb 15, 2028	4.75
CENTRAL PARENT LLC 144A	Technology	Fixed Income	82280.0	0.05	US154915AA07	3.15	Jun 15, 2029	8.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	82138.78	0.05	US682691AL46	3.83	May 15, 2030	6.13
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	82127.86	0.05	US02406PBB58	3.35	Oct 01, 2029	5.0
BALL CORPORATION	Capital Goods	Fixed Income	81906.37	0.05	US058498AX40	5.36	Sep 15, 2031	3.13
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	81871.95	0.05	US89686QAD88	2.59	Jul 15, 2030	8.25
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	81806.22	0.05	US80874YBC30	0.02	May 15, 2028	7.0
EW SCRIPPS CO 144A	Communications	Fixed Income	81725.14	0.05	US811054AH89	3.77	Aug 15, 2030	9.88
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	81658.12	0.05	US55342UAJ34	3.47	Aug 01, 2029	4.63
AZORRA FINANCE LIMITED 144A	Finance Companies	Fixed Income	81630.99	0.05	US05480AAA34	1.69	Apr 15, 2030	7.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	81446.95	0.04	US12116LAE92	1.09	Jul 01, 2031	9.25
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	81339.53	0.04	US216762AH76	0.04	Mar 31, 2027	13.5
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	81315.29	0.04	US46205YAB74	1.49	May 30, 2029	9.5
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	81240.47	0.04	XS2438026366	7.71	Jan 31, 2034	1.25
FMC CORPORATION	Basic Industry	Fixed Income	81193.85	0.04	US302491AZ88	3.95	Nov 01, 2055	8.45
LEVIATHAN BOND LTD	Energy	Fixed Income	81177.78	0.04	IL0011677825	1.66	Jun 30, 2027	6.5
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	81114.34	0.04	US03690AAH95	1.36	Jun 15, 2029	5.38
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	81080.11	0.04	US12008RAT41	5.67	May 15, 2035	6.75
NRG ENERGY INC	Electric	Fixed Income	81016.22	0.04	US629377CE03	0.36	Jan 15, 2028	5.75
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	80990.84	0.04	US03690AAF30	0.38	Jan 15, 2028	5.75
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	80975.03	0.04	US05455JAA51	1.82	Feb 15, 2031	7.25
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	80894.86	0.04	US093536AA89	3.05	Jan 31, 2030	11.0
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	80470.87	0.04	US91740PAF53	0.08	Sep 01, 2027	6.88
EUSHI FINANCE INC	Electric	Fixed Income	80320.57	0.04	US29882DAB91	3.32	Dec 15, 2054	7.63
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	80222.7	0.04	US03690AAD81	0.02	Mar 01, 2027	5.75
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	80159.68	0.04	US053773BK25	4.06	Jun 15, 2032	8.38
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	79903.0	0.04	US12008RAN70	2.72	Mar 01, 2030	5.0
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	79908.11	0.04	US69007TAB08	1.1	Aug 15, 2027	5.0
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	79877.87	0.04	US29261AAB61	2.79	Feb 01, 2030	4.75
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	79889.46	0.04	US62886HBN08	0.02	Jan 15, 2029	8.13
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	79818.11	0.04	US163851AF58	2.39	Nov 15, 2028	5.75
XPO INC 144A	Transportation	Fixed Income	79766.93	0.04	US983793AK61	2.31	Feb 01, 2032	7.13
STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	79762.88	0.04	US861896AA67	2.32	Mar 01, 2031	7.88
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	79680.3	0.04	US70137WAL28	3.09	May 01, 2030	4.63
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	79640.42	0.04	US91879QAP46	3.1	May 15, 2032	6.5
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	79619.59	0.04	US60672JAA79	3.24	Apr 01, 2032	6.75
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	79577.42	0.04	US836720AJ13	6.29	Mar 01, 2055	7.5
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	79550.74	0.04	US46266TAD00	1.44	May 15, 2030	6.5
TRONOX INC 144A	Basic Industry	Fixed Income	79564.11	0.04	US897051AC29	3.17	Mar 15, 2029	4.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	79528.62	0.04	US85571BBD64	3.84	Jul 01, 2030	6.5
GRAY MEDIA INC 144A	Communications	Fixed Income	79421.67	0.04	US389375AP13	5.17	Aug 15, 2033	7.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	79420.24	0.04	US35908MAE03	0.54	Mar 15, 2031	8.63
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	79177.83	0.04	US681639AD27	3.46	Jun 15, 2031	7.25
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	79112.84	0.04	US013822AH42	2.42	Mar 15, 2031	7.13
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	79014.97	0.04	US58064LAA26	3.2	Sep 01, 2031	7.38
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	79001.38	0.04	US60855RAJ95	2.18	Jun 15, 2028	4.38
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	78834.38	0.04	US55916AAA25	2.38	May 01, 2028	5.25
PARAMOUNT GLOBAL	Communications	Fixed Income	78796.98	0.04	US92553PBC59	1.38	Feb 28, 2057	6.25
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	78744.44	0.04	US46285MAA80	4.85	Jul 15, 2032	5.0
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	78747.67	0.04	US05508WAB19	1.62	Sep 15, 2027	5.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	78673.2	0.04	US682691AK62	4.1	Sep 15, 2032	7.13
LABL INC 144A	Capital Goods	Fixed Income	78653.12	0.04	US50168QAF28	4.3	Oct 01, 2031	8.63
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	78491.62	0.04	US531968AA36	2.18	Sep 01, 2031	7.5
TEREX CORPORATION 144A	Capital Goods	Fixed Income	78475.1	0.04	US880779BB83	4.01	Oct 15, 2032	6.25
CNX RESOURCES CORP 144A	Energy	Fixed Income	78450.59	0.04	US12653CAL28	2.9	Mar 01, 2032	7.25
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	78335.86	0.04	US553283AG73	4.44	Dec 31, 2030	5.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	78342.69	0.04	US65480CAF23	2.66	Sep 15, 2028	7.05
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	78346.69	0.04	US98877DAD75	2.26	Apr 14, 2028	6.88
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	78132.09	0.04	US398905AQ20	2.09	Jan 15, 2030	6.38
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	78083.91	0.04	US24906PAB58	3.95	Sep 12, 2055	8.38
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	78038.99	0.04	US47232MAG78	3.9	Oct 15, 2031	6.63
AVIENT CORP 144A	Basic Industry	Fixed Income	77943.09	0.04	US05368VAA44	1.35	Aug 01, 2030	7.13
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	77951.65	0.04	US71429MAD74	4.14	Sep 30, 2032	6.13
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	77888.42	0.04	US505742AP10	2.19	Jun 15, 2029	4.75
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	77869.64	0.04	US35166FAA03	1.06	Nov 15, 2026	12.25
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	77877.25	0.04	US12116LAG41	4.63	Jul 15, 2033	7.5
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	77796.35	0.04	US65342QAM42	2.81	Jan 15, 2029	7.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	77712.24	0.04	US126307BB25	4.41	Dec 01, 2030	4.13
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	77694.99	0.04	US29450YAB56	2.22	May 15, 2032	8.63
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	77623.91	0.04	US603051AA15	0.08	May 01, 2027	8.13
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	77586.93	0.04	US536797AG85	3.05	Jun 01, 2029	3.88
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	77495.05	0.04	US03959KAC45	0.62	Apr 01, 2028	6.25
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	77428.16	0.04	US23166MAA18	0.66	May 15, 2028	6.75
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	77406.25	0.04	US44984WAJ62	2.62	Apr 15, 2029	7.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	77380.43	0.04	US682691AJ99	4.06	Mar 15, 2032	6.75
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	77368.28	0.04	US13005HAA86	3.88	Feb 15, 2032	6.38
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	77338.53	0.04	US04020JAA43	0.88	Aug 15, 2030	10.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	77341.77	0.04	US01309QAB41	4.28	Mar 15, 2033	6.25
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	77290.89	0.04	US02220AAA51	2.8	Mar 15, 2030	6.13
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Consumer Non-Cyclical	Fixed Income	77248.19	0.04	US74168RAC79	0.97	Apr 01, 2029	6.25
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	77256.25	0.04	US98877DAE58	3.76	Apr 14, 2030	7.13
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	77167.71	0.04	US292554AQ52	0.72	Apr 01, 2029	9.25
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	77041.85	0.04	US60855RAM25	4.42	Jan 15, 2033	6.25
CVR ENERGY INC 144A	Energy	Fixed Income	77026.11	0.04	US12662PAF53	2.2	Jan 15, 2029	8.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	76962.53	0.04	US70052LAB99	0.59	Oct 01, 2028	5.88
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	76914.62	0.04	US98313RAD89	0.13	Oct 01, 2027	5.5
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	76856.12	0.04	US171484AG30	0.39	Apr 01, 2027	5.5
GAP INC 144A	Consumer Cyclical	Fixed Income	76644.76	0.04	US364760AP35	3.46	Oct 01, 2029	3.63
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	76620.65	0.04	US59151LAA44	5.19	Mar 15, 2032	6.25
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	76621.49	0.04	US62888HAA77	2.31	Mar 15, 2028	6.13
BALL CORPORATION 144A	Capital Goods	Fixed Income	76602.67	0.04	US058498BA38	6.36	Sep 15, 2033	5.5
BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	Fixed Income	76557.22	0.04	CA11287PAB19	2.15	Feb 13, 2028	7.13
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	76527.84	0.04	US78433BAB45	1.53	May 01, 2029	6.63
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	76354.83	0.04	US03969YAC21	0.87	Jun 15, 2027	6.0
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	76310.04	0.04	US451102CF29	2.76	Jan 15, 2029	9.75
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	76229.84	0.04	US817565CE22	1.91	Jun 01, 2029	5.13
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	76158.0	0.04	US417558AA18	0.63	Sep 01, 2028	7.5
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	76138.28	0.04	US651229BF23	3.88	May 15, 2030	6.38
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	76119.65	0.04	US913229AA80	1.74	Apr 15, 2029	5.5
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	76003.91	0.04	US665531AG42	0.45	Mar 01, 2028	8.13
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	76007.56	0.04	US81725WAL72	2.29	Sep 01, 2030	5.88
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	75946.96	0.04	US48250NAC92	0.57	Jun 01, 2027	4.75
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	75939.88	0.04	US651229BD74	3.43	Sep 15, 2029	6.63
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	75858.1	0.04	US36170JAA43	2.04	Jun 15, 2028	8.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	75748.45	0.04	US097751BX80	0.43	Feb 15, 2028	6.0
TRANSOCEAN INC 144A	Energy	Fixed Income	75750.0	0.04	US893830BL24	0.26	Feb 01, 2027	8.0
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	75657.42	0.04	US44267DAD93	1.25	Aug 01, 2028	5.38
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	75668.02	0.04	US681639AB60	2.56	Oct 01, 2029	6.25
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	75627.26	0.04	US44984WAH07	2.0	May 15, 2028	6.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	75520.23	0.04	US01883LAB99	1.46	Oct 15, 2027	4.25
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	75488.28	0.04	US835898AH05	1.58	Oct 15, 2027	7.38
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	75444.91	0.04	US83545GBE17	4.52	Nov 15, 2031	4.88
TEREX CORPORATION 144A	Capital Goods	Fixed Income	75447.56	0.04	US880779BA01	1.99	May 15, 2029	5.0
TRANSDIGM INC	Capital Goods	Fixed Income	75370.05	0.04	US893647BQ97	2.1	May 01, 2029	4.88
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	75355.22	0.04	US05552BAA44	2.94	Jan 15, 2029	6.25
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	75317.69	0.04	US460599AE31	1.32	Jan 15, 2029	5.25
BUCKEYE PARTNERS LP	Energy	Fixed Income	75286.31	0.04	US118230AQ44	1.09	Dec 01, 2026	3.95
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	75257.81	0.04	US55300RAG65	0.76	Feb 01, 2027	4.75
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	75237.21	0.04	US163851AH15	3.61	Nov 15, 2029	4.63
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	75211.73	0.04	US911365BP80	5.05	Jan 15, 2032	3.75
PIKE CORP 144A	Industrial Other	Fixed Income	75192.88	0.04	US721283AA72	0.24	Sep 01, 2028	5.5
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	75199.01	0.04	US65342QAL68	1.02	Oct 15, 2026	3.88
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	75167.64	0.04	US85571BBE48	4.01	Oct 15, 2030	6.5
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	75170.31	0.04	US04364VAU70	1.65	Jun 30, 2029	5.88
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	75038.11	0.04	US603051AD53	0.84	May 01, 2030	8.5
SLEEP COUNTRY CANADA HOLDINGS INC RegS	Consumer Cyclical	Fixed Income	75029.88	0.04	CA83125JAA21	5.65	Nov 28, 2032	6.63
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	75016.3	0.04	US36168QAN43	2.11	Jun 15, 2029	4.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	74895.69	0.04	US46284VAE11	0.83	Mar 15, 2028	5.25
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	74890.21	0.04	US171484AE81	1.49	Jan 15, 2028	4.75
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	74864.64	0.04	US46205YAA91	2.04	May 15, 2028	5.75
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	74807.36	0.04	US71677KAD00	4.9	Sep 15, 2033	10.0
STAPLES INC 144A	Consumer Cyclical	Fixed Income	74817.17	0.04	US855030AS17	3.17	Jan 15, 2030	12.75
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	74786.72	0.04	US039524AB93	2.25	Dec 01, 2028	6.13
XPO INC 144A	Transportation	Fixed Income	74774.22	0.04	US98379KAB89	1.27	Jun 01, 2031	7.13
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	74698.85	0.04	US626738AF53	4.56	Feb 15, 2031	3.75
SLM CORP	Finance Companies	Fixed Income	74534.03	0.04	US78442PGE07	1.08	Nov 02, 2026	3.13
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	74448.11	0.04	US74168RAB96	2.56	Apr 30, 2029	4.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	74411.97	0.04	US682691AE03	1.81	Mar 15, 2030	7.88
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	74362.53	0.04	US92770QAA58	2.01	Jul 15, 2028	5.0
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	74299.28	0.04	US963320AW61	3.08	Feb 26, 2029	4.75
BRINKS CO 144A	Consumer Cyclical	Fixed Income	74263.6	0.04	US109696AD60	3.14	Jun 15, 2032	6.75
AES CORPORATION (THE)	Electric	Fixed Income	74227.58	0.04	US00130HCL78	3.88	Jul 15, 2055	6.95
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	74178.33	0.04	US81728UAB08	4.57	Feb 15, 2031	3.75
OLIN CORP	Basic Industry	Fixed Income	74100.0	0.04	US680665AK27	2.79	Feb 01, 2030	5.0
GENESIS ENERGY LP	Energy	Fixed Income	74094.11	0.04	US37185LAP76	0.98	Jan 15, 2029	8.25
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	74009.11	0.04	US417558AB90	3.43	May 15, 2032	7.5
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	73999.42	0.04	US44701QBE17	3.22	May 01, 2029	4.5
AMWINS GROUP INC 144A	Insurance	Fixed Income	73945.26	0.04	US031921AB57	2.66	Jun 30, 2029	4.88
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	73880.89	0.04	CA70137WAE80	2.48	Mar 26, 2029	4.38
LAMAR MEDIA CORP	Communications	Fixed Income	73789.06	0.04	US513075BR18	2.01	Feb 15, 2028	3.75
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	73756.89	0.04	US553283AF90	3.55	Dec 31, 2030	6.5
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	73673.12	0.04	US04364VAX10	3.93	Oct 15, 2032	6.63
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	73585.4	0.04	US603051AC70	0.48	Nov 01, 2027	8.0
OLIN CORP 144A	Basic Industry	Fixed Income	73548.51	0.04	US680665AN65	4.44	Apr 01, 2033	6.63
TALOS PRODUCTION INC 144A	Energy	Fixed Income	73495.71	0.04	US87485LAE48	3.0	Feb 01, 2031	9.38
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	73405.53	0.04	US451102CC97	3.09	Feb 01, 2029	4.38
SERVICE PROPERTIES TRUST	Reits	Fixed Income	73372.4	0.04	US81761LAD47	2.45	Jun 15, 2029	8.38
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	73379.69	0.04	US92840JAD19	0.58	May 01, 2027	7.88
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	73367.76	0.04	US36170JAC09	0.86	Feb 15, 2027	8.0
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	73344.92	0.04	US398905AN98	2.35	Aug 15, 2028	4.0
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	73179.18	0.04	US70932MAB37	2.63	Feb 15, 2029	4.25
STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	73184.03	0.04	US86189AAA79	4.29	Jul 15, 2032	6.88
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	73164.66	0.04	US22303XAA37	3.24	Dec 01, 2029	4.88
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	73123.09	0.04	US25470DCA54	3.28	May 15, 2029	4.13
CROWN AMERICAS LLC	Capital Goods	Fixed Income	72876.74	0.04	US228180AB14	3.84	Apr 01, 2030	5.25
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	72843.77	0.04	US62957HAJ41	0.63	May 15, 2027	7.38
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	72499.34	0.04	US70137WAN83	3.72	Aug 15, 2032	6.63
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	72400.01	0.04	US03969YAA64	2.66	Sep 01, 2028	3.25
SUNOCO LP 144A	Energy	Fixed Income	72325.7	0.04	US86765KAA79	1.11	Sep 15, 2028	7.0
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	72234.77	0.04	US90290MAG69	1.19	Sep 15, 2028	6.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	72130.95	0.04	US38869AAE73	3.85	Jul 15, 2032	6.38
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	72108.99	0.04	US536797AF03	4.17	Jan 15, 2031	4.38
NUSTAR LOGISTICS LP	Energy	Fixed Income	72111.23	0.04	US67059TAE55	1.32	Apr 28, 2027	5.63
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	71747.24	0.04	US553283AE26	4.56	Mar 31, 2031	6.0
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	71726.86	0.04	US45344LAG86	4.88	Jan 15, 2034	8.38
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	71651.69	0.04	US163851AJ70	4.44	Jan 15, 2033	8.0
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	71561.72	0.04	US05453GAC96	3.02	Feb 15, 2029	3.38
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	71487.14	0.04	US150190AB26	0.56	Apr 15, 2027	5.38
ENERGY TRANSFER LP	Energy	Fixed Income	71360.83	0.04	US29273VAX82	2.94	May 15, 2054	8.0
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	71319.47	0.04	US43284MAB46	4.59	Jul 01, 2031	4.88
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	71180.53	0.04	US75041VAC81	2.89	Feb 15, 2030	9.9
KENNEDY-WILSON INC	Financial Other	Fixed Income	71150.94	0.04	US489399AN56	3.6	Feb 01, 2030	4.75
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	71091.21	0.04	US913229AC47	0.93	Jun 15, 2027	5.75
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	71080.95	0.04	US00751YAE68	4.06	Apr 15, 2030	3.9
HILCORP ENERGY I LP 144A	Energy	Fixed Income	70836.92	0.04	US431318AY04	3.08	Apr 15, 2030	6.0
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	70809.66	0.04	US85571BBB09	2.71	Apr 01, 2029	7.25
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	70759.11	0.04	US85205TAK60	2.43	Jun 15, 2028	4.6
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	70736.21	0.04	US87724RAJ14	4.1	Aug 01, 2030	5.13
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	70603.07	0.04	US60855RAK68	4.54	Nov 15, 2030	3.88
NAVIENT CORP	Finance Companies	Fixed Income	70608.31	0.04	US63938CAQ15	4.92	Jun 15, 2032	7.88
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	70442.02	0.04	US654740BT54	2.37	Mar 09, 2028	2.75
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	70052.89	0.04	US91832VAA26	1.08	Feb 15, 2028	5.0
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	70010.11	0.04	US04288BAC46	0.95	Oct 01, 2031	11.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	69988.09	0.04	US68245XAJ81	1.73	Jan 15, 2028	4.38
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	69979.95	0.04	US37441QAA94	2.73	Apr 01, 2032	6.63
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	69776.04	0.04	US29280LAA17	4.33	Dec 30, 2030	5.38
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	69706.45	0.04	US505742AM88	1.14	Feb 01, 2027	4.25
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	69649.6	0.04	US77340RAR84	3.38	Jul 15, 2029	4.95
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	69318.86	0.04	US19240WAB54	4.87	Jul 01, 2032	6.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	69291.19	0.04	US527298CD30	3.95	Apr 01, 2030	4.5
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	69166.32	0.04	US96949VAN38	2.75	Apr 15, 2030	6.63
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	69179.77	0.04	US749571AG03	2.41	Feb 15, 2029	4.5
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	69061.37	0.04	US030981AM61	1.07	Jun 01, 2028	9.38
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	69067.1	0.04	US00840KAA79	0.04	Sep 30, 2027	8.63
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	69045.82	0.04	US538034AX75	1.91	Jan 15, 2028	3.75
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	68871.24	0.04	IL0011736811	4.5	Mar 30, 2031	5.88
GEO GROUP INC	Consumer Cyclical	Fixed Income	68768.14	0.04	US36162JAH95	1.73	Apr 15, 2031	10.25
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	68681.73	0.04	US043436AX21	4.6	Feb 15, 2032	5.0
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	68688.07	0.04	US12008RAR84	3.18	Jun 15, 2032	6.38
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	68486.36	0.04	US36120RAE99	1.06	Nov 15, 2026	12.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	68487.45	0.04	US81180LAK17	2.89	Jun 01, 2029	4.09
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	68450.08	0.04	US44287DAA19	2.86	Feb 15, 2032	8.13
GOEASY LTD 144A	Finance Companies	Fixed Income	68452.16	0.04	US380355AJ63	2.01	Jul 01, 2029	7.63
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	68441.1	0.04	US172441BH95	3.36	Aug 01, 2032	7.0
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	68338.8	0.04	US98953GAD79	3.87	Feb 28, 2030	5.13
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	68278.83	0.04	US118230AW12	2.41	Feb 01, 2030	6.75
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	68182.92	0.04	US68622FAB76	5.7	May 15, 2034	7.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	68147.33	0.04	US382550BJ95	4.7	Apr 30, 2031	5.25
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	68079.78	0.04	US53219LAU35	2.73	Jan 15, 2029	5.38
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	68091.77	0.04	US053773BF30	2.66	Mar 01, 2029	5.38
FIRSTCASH INC 144A	Finance Companies	Fixed Income	68015.16	0.04	US33767DAD75	2.82	Mar 01, 2032	6.88
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	68017.58	0.04	US552953CF65	1.29	Apr 15, 2027	5.5
ACRISURE LLC 144A	Insurance	Fixed Income	67981.18	0.04	US00489LAF04	2.74	Feb 15, 2029	4.25
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	67889.8	0.04	US03690AAK25	2.9	Feb 01, 2032	6.63
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	67896.79	0.04	US665530AB71	2.89	Jun 15, 2031	8.75
RITHM CAPITAL CORP 144A	Reits	Fixed Income	67850.97	0.04	US64828TAC62	3.33	Jul 15, 2030	8.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	67826.62	0.04	US18972EAA38	1.46	Apr 15, 2029	6.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	67759.71	0.04	US382550BS94	3.28	Jul 15, 2030	6.63
MAGNERA CORP 144A	Basic Industry	Fixed Income	67702.15	0.04	US377320AA45	3.67	Nov 15, 2029	4.75
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	67706.87	0.04	US00404AAQ22	4.13	Mar 15, 2033	7.38
CENTRAL PARENT INC 144A	Technology	Fixed Income	67651.98	0.04	US15477CAA36	3.2	Jun 15, 2029	7.25
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	67610.09	0.04	US737446AX26	5.66	Oct 15, 2034	6.25
KENNEDY-WILSON INC	Financial Other	Fixed Income	67420.42	0.04	US489399AM73	4.36	Mar 01, 2031	5.0
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	67398.81	0.04	US40390DAC92	3.3	Jun 01, 2029	4.88
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	67327.16	0.04	US184496AQ03	1.84	Feb 01, 2031	6.38
VF CORPORATION	Consumer Cyclical	Fixed Income	67300.35	0.04	US918204BC10	4.18	Apr 23, 2030	2.95
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	67037.15	0.04	US428040DA42	1.15	Dec 01, 2026	4.63
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	67009.11	0.04	US963320BE54	5.94	Jun 15, 2033	6.5
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	66905.31	0.04	US91879QAQ29	3.32	Jul 15, 2030	5.63
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	66866.58	0.04	US70932MAH07	4.9	Feb 15, 2034	6.75
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	66845.05	0.04	US019736AF46	1.42	Jun 01, 2029	5.88
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	66200.17	0.04	US749571AF20	0.65	Oct 15, 2027	4.75
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	66152.19	0.04	US44332PAG63	1.91	Dec 01, 2029	5.63
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	66042.43	0.04	US501797AN49	2.22	Feb 01, 2028	5.25
GENESIS ENERGY LP	Energy	Fixed Income	66048.29	0.04	US37185LAL62	0.37	Feb 01, 2028	7.75
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	66009.51	0.04	US513272AC82	2.22	May 15, 2028	4.88
GRAY MEDIA INC 144A	Communications	Fixed Income	65974.76	0.04	US389375AL09	4.29	Oct 15, 2030	4.75
CNX RESOURCES CORP 144A	Energy	Fixed Income	65899.57	0.04	US12653CAJ71	1.73	Jan 15, 2029	6.0
METHANEX CORPORATION	Basic Industry	Fixed Income	65793.19	0.04	US59151KAL26	3.67	Dec 15, 2029	5.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	65719.91	0.04	US63861CAA71	0.08	Jan 15, 2027	6.0
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	65672.16	0.04	US817565CD49	0.72	Dec 15, 2027	4.63
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	65361.34	0.04	US013092AB74	0.11	Feb 15, 2028	5.88
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	65315.0	0.04	US00119LAA98	0.08	Mar 01, 2028	6.25
UNITI GROUP LP 144A	Communications	Fixed Income	65251.34	0.04	US91327BAB62	1.87	Apr 15, 2028	4.75
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	65203.12	0.04	US62886HBY62	3.84	Jan 15, 2031	5.88
UNITI GROUP LP 144A	Communications	Fixed Income	65172.75	0.04	US91327TAC53	4.59	Jun 15, 2032	8.63
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	65157.88	0.04	US44701QBF81	5.14	Jun 15, 2031	2.95
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	64987.28	0.04	US472481AC47	2.68	May 15, 2030	8.25
SUNOCO LP 144A	Energy	Fixed Income	64998.05	0.04	US86765KAF66	3.93	Mar 15, 2031	5.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	64928.68	0.04	US81761LAB80	2.01	Dec 15, 2027	5.5
CALPINE CORP 144A	Electric	Fixed Income	64873.84	0.04	US131347CP95	1.63	Feb 01, 2029	4.63
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	64870.05	0.04	US45174HBM88	3.99	Aug 15, 2030	7.75
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	64751.02	0.04	US62886HBG56	2.83	Feb 15, 2029	7.75
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	64702.92	0.04	US225310AQ40	0.24	Dec 15, 2028	9.25
ACRISURE LLC 144A	Insurance	Fixed Income	64628.32	0.04	US00489LAM54	1.25	Jun 15, 2029	8.5
NOVELIS CORP 144A	Basic Industry	Fixed Income	64526.48	0.04	US670001AH91	4.96	Aug 15, 2031	3.88
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	64464.08	0.04	US83545GBD34	2.85	Nov 15, 2029	4.63
VODAFONE GROUP PLC	Communications	Fixed Income	64274.05	0.04	US92857WBV19	0.7	Jun 04, 2081	3.25
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	64231.19	0.04	US96950GAE26	2.0	Aug 15, 2028	4.63
OPEN TEXT INC 144A	Technology	Fixed Income	64144.7	0.04	US683720AC08	4.92	Dec 01, 2031	4.13
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	64147.24	0.04	US98421MAB28	2.61	Aug 15, 2028	5.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	63911.17	0.04	US12543DBH26	2.51	Jan 15, 2029	6.0
HILCORP ENERGY I LP 144A	Energy	Fixed Income	63742.8	0.04	US431318BE31	5.82	May 15, 2034	6.88
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	63622.33	0.04	US87470LAK70	4.24	Sep 01, 2031	6.0
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	63578.12	0.04	US894164AA06	3.72	Dec 01, 2029	4.5
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	63533.28	0.04	US432833AQ40	3.17	Apr 01, 2032	6.13
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	63247.17	0.03	US864486AL98	4.33	Jun 01, 2031	5.0
HERENS MIDCO SARL RegS	Basic Industry	Fixed Income	63124.24	0.03	XS2340137343	3.1	May 15, 2029	5.25
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	63019.97	0.03	US57701RAM43	3.47	Mar 01, 2030	4.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	62718.7	0.03	US382550BR12	4.9	Jul 15, 2031	5.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	62525.29	0.03	US81180LAA35	3.11	Jul 15, 2030	5.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	62471.36	0.03	US18972EAC93	2.28	Jan 15, 2030	6.88
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	62341.68	0.03	US105340AS20	2.94	Apr 12, 2029	8.88
TWILIO INC	Technology	Fixed Income	62227.45	0.03	US90138FAC68	2.99	Mar 15, 2029	3.63
TRANSDIGM INC 144A	Capital Goods	Fixed Income	62215.55	0.03	US893647BZ96	4.79	Jan 31, 2034	6.25
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	62224.73	0.03	US03837AAD28	3.64	Dec 15, 2054	6.88
EDISON INTERNATIONAL	Electric	Fixed Income	62134.01	0.03	US281020AZ01	3.01	Jun 15, 2054	7.88
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	62047.76	0.03	US153527AP10	4.53	Apr 30, 2031	4.13
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	62058.65	0.03	US34960PAH47	4.34	Apr 15, 2033	5.88
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	61760.19	0.03	US87724RAA05	1.44	Jun 15, 2027	5.88
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	61663.47	0.03	US44267DAF42	4.17	Feb 01, 2031	4.38
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	61456.02	0.03	US76774LAB36	0.77	Mar 15, 2028	6.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	61429.79	0.03	US69073TAT07	0.08	May 13, 2027	6.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	61441.25	0.03	US44106MBA99	0.08	Oct 01, 2026	4.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	61411.87	0.03	US63861CAD11	2.61	Dec 15, 2030	5.13
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	61280.07	0.03	US432891AK52	0.51	Apr 01, 2027	4.88
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	61229.75	0.03	US030981AL88	1.41	May 20, 2027	5.75
ALLY FINANCIAL INC	Banking	Fixed Income	61195.34	0.03	US02005NBY58	6.75	Jan 17, 2040	6.65
LEVIATHAN BOND LTD	Energy	Fixed Income	61177.58	0.03	IL0011677908	4.04	Jun 30, 2030	6.75
VIASAT INC 144A	Communications	Fixed Income	61028.62	0.03	US92552VAL45	1.06	Apr 15, 2027	5.63
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	60994.2	0.03	US38016LAA35	0.08	Dec 01, 2027	5.25
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	60972.29	0.03	US651229BE57	5.22	May 15, 2032	6.63
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	60906.77	0.03	US60832QAB68	2.9	Apr 15, 2031	11.88
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	60875.02	0.03	US35640YAJ64	0.33	Jan 15, 2027	6.63
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	60798.12	0.03	US651229BC91	1.7	Sep 15, 2027	6.38
SM ENERGY CO	Energy	Fixed Income	60771.63	0.03	US78454LAP58	0.08	Jan 15, 2027	6.63
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	60686.33	0.03	US86389QAF90	0.13	Jan 15, 2028	6.5
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	60653.75	0.03	US57701RAJ14	0.83	Dec 15, 2027	5.25
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	60409.95	0.03	US159864AJ65	4.62	Mar 15, 2031	4.0
GENESIS ENERGY LP	Energy	Fixed Income	60304.46	0.03	US37185LAN29	0.77	Apr 15, 2030	8.88
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	60071.83	0.03	US827048AW93	1.83	Feb 01, 2028	4.13
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	60071.97	0.03	US57665RAN61	1.74	Jun 01, 2028	4.63
ACRISURE LLC 144A	Insurance	Fixed Income	60000.0	0.03	US00489LAH69	1.97	Aug 01, 2029	6.0
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	59951.46	0.03	US36485MAK53	0.93	Feb 15, 2027	4.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	59915.62	0.03	US126307BF39	4.73	Feb 15, 2031	3.38
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	59656.36	0.03	US00687YAC93	1.2	Apr 15, 2031	8.25
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	59602.77	0.03	US29272WAC38	2.03	Jun 15, 2028	4.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	59568.67	0.03	US81180LAM72	1.06	Dec 15, 2029	8.25
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	59558.67	0.03	US030981AP92	2.83	Jun 01, 2030	9.5
PIKE CORP 144A	Industrial Other	Fixed Income	59559.05	0.03	US721283AB55	1.92	Jan 31, 2031	8.63
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	59281.82	0.03	US75281ABK43	2.82	Feb 15, 2030	4.75
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	59241.39	0.03	US550241AK90	0.08	Oct 15, 2032	10.0
HILCORP ENERGY I LP 144A	Energy	Fixed Income	59202.34	0.03	US431318BC74	4.52	Nov 01, 2033	8.38
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	59035.55	0.03	US150190AE64	2.89	Jul 15, 2029	5.25
HILCORP ENERGY I LP 144A	Energy	Fixed Income	58975.4	0.03	US431318AZ78	4.74	Apr 15, 2032	6.25
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	58905.75	0.03	US37954FAK03	2.37	Jan 15, 2032	8.25
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	58609.91	0.03	US65342QAB86	1.86	Sep 15, 2027	4.5
PRA GROUP INC 144A	Financial Other	Fixed Income	58531.17	0.03	US69354NAF33	1.53	Jan 31, 2030	8.88
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	58443.45	0.03	US00404AAN90	1.09	Jul 01, 2028	5.5
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	58302.91	0.03	US69007TAE47	2.75	Jan 15, 2029	4.25
LAMAR MEDIA CORP	Communications	Fixed Income	58248.96	0.03	US513075BT73	3.54	Feb 15, 2030	4.0
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	58234.51	0.03	US00404AAP49	2.23	Apr 15, 2029	5.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	57969.04	0.03	US682691AC47	2.57	Sep 15, 2028	3.88
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	57895.33	0.03	US171484AJ78	2.29	May 01, 2031	6.75
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	57653.78	0.03	US00653VAC54	3.19	Aug 01, 2029	4.63
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	57642.41	0.03	US00653VAE11	3.46	Mar 01, 2030	5.13
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	57487.5	0.03	US483007AL48	4.52	Jun 01, 2031	4.5
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	57408.01	0.03	US96949VAM54	2.14	Jun 15, 2029	6.63
NRG ENERGY INC 144A	Electric	Fixed Income	57415.53	0.03	US629377CQ33	2.99	Feb 15, 2029	3.38
GOEASY LTD 144A	Finance Companies	Fixed Income	57369.19	0.03	US380355AM92	3.19	May 15, 2030	6.88
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	57315.97	0.03	US57665RAL06	3.96	Aug 01, 2030	4.13
RANGE RESOURCES CORPORATION	Energy	Fixed Income	57082.91	0.03	US75281ABJ79	0.33	Jan 15, 2029	8.25
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	57087.22	0.03	US159864AG27	3.06	Mar 15, 2029	3.75
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	57062.94	0.03	US90290MAJ09	4.26	Apr 15, 2033	5.75
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	57022.26	0.03	US11283YAB65	0.21	Sep 15, 2027	6.25
NRG ENERGY INC 144A	Electric	Fixed Income	56987.69	0.03	US629377CS98	5.18	Feb 15, 2032	3.88
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	56952.7	0.03	US36485MAM10	0.46	Feb 15, 2028	7.75
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	56917.65	0.03	US72147KAL26	6.43	May 15, 2034	6.88
NAVIENT CORP	Finance Companies	Fixed Income	56759.91	0.03	US63938CAP32	1.43	Mar 15, 2031	11.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	56665.56	0.03	US527298CH44	4.85	Apr 15, 2031	4.0
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	56681.25	0.03	US74112BAM72	4.59	Apr 01, 2031	3.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	56520.76	0.03	US071734AJ60	3.78	Jan 30, 2030	5.25
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	56514.84	0.03	US87724RAB87	2.0	Jan 15, 2028	5.75
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	56407.94	0.03	IL0011736738	2.18	Mar 30, 2028	5.38
SM ENERGY CO	Energy	Fixed Income	56192.1	0.03	US78454LAW00	0.88	Jul 15, 2028	6.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	56142.97	0.03	US01883LAD55	1.91	Nov 01, 2029	5.88
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	56015.28	0.03	US019736AE70	0.91	Oct 01, 2027	4.75
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	55973.38	0.03	US045086AR68	4.9	Aug 01, 2033	6.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	55860.02	0.03	US66977WAS89	2.87	May 15, 2029	4.25
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	55811.08	0.03	US57667JAA07	5.02	Oct 01, 2031	3.63
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	55154.85	0.03	US67623CAJ80	3.1	Sep 30, 2029	9.0
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	55061.86	0.03	CA70137WAK41	0.37	Jun 16, 2026	3.88
CQP HOLDCO LP 144A	Energy	Fixed Income	55000.89	0.03	US12657NAB64	4.17	Dec 15, 2033	7.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	54794.36	0.03	US30251GBA40	1.79	Sep 15, 2027	4.5
HILCORP ENERGY I LP 144A	Energy	Fixed Income	54748.13	0.03	US431318AU81	2.25	Feb 01, 2029	5.75
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	54755.97	0.03	US292554AR36	2.4	May 15, 2030	8.5
LAMAR MEDIA CORP	Communications	Fixed Income	54729.18	0.03	US513075BW03	1.38	Jan 15, 2029	4.88
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	54625.26	0.03	US90290MAE12	3.14	Jun 01, 2030	4.63
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	54526.66	0.03	US48020RAA32	0.24	Dec 15, 2030	10.5
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	54489.58	0.03	US16115QAG55	0.29	Jan 01, 2031	9.5
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	54490.14	0.03	US654922AD53	6.77	Jul 17, 2035	8.13
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	54427.58	0.03	US34960PAE16	1.65	Dec 01, 2030	7.88
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	54206.53	0.03	US67585LAA35	0.12	Nov 01, 2027	12.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	54197.55	0.03	US44106MBB72	3.53	Oct 01, 2029	4.95
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	54037.65	0.03	US829259BG43	3.22	Feb 15, 2033	9.75
NAVIENT CORP	Finance Companies	Fixed Income	54027.76	0.03	US63938CAL28	2.15	Mar 15, 2028	4.88
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	54010.95	0.03	US36168QAP90	2.66	Aug 15, 2029	4.38
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	53996.65	0.03	US77314EAA64	2.46	Feb 15, 2029	6.5
GOEASY LTD 144A	Finance Companies	Fixed Income	53980.51	0.03	US380355AH08	0.2	Dec 01, 2028	9.25
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	53902.27	0.03	US812127AB45	1.89	Feb 15, 2031	7.25
AUTOCANADA INC 144A	Consumer Cyclical	Fixed Income	53881.11	0.03	CA05277BAH39	3.07	Feb 07, 2029	5.75
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	53872.76	0.03	US66977WAT62	0.16	Nov 15, 2028	8.5
AMC NETWORKS INC 144A	Communications	Fixed Income	53694.24	0.03	US00164VAK98	4.0	Jul 15, 2032	10.5
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	53652.42	0.03	US92841HAA05	0.72	Jun 01, 2028	9.5
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	53614.54	0.03	US66977WAV19	3.36	Dec 01, 2031	7.0
GOEASY LTD 144A	Finance Companies	Fixed Income	53578.6	0.03	US380355AN75	3.24	Oct 01, 2030	7.38
ENERGY TRANSFER LP	Energy	Fixed Income	53555.31	0.03	US29273VBC37	3.23	Oct 01, 2054	7.13
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	53562.07	0.03	US50187TAH95	0.42	Dec 15, 2028	8.75
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	53341.59	0.03	US472481AB63	0.53	Feb 15, 2029	9.5
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	53341.74	0.03	US095796AK46	3.04	Jul 15, 2032	7.25
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	53211.01	0.03	US92943GAD34	1.23	Jun 15, 2027	4.88
HILCORP ENERGY I LP 144A	Energy	Fixed Income	53140.59	0.03	US431318AV64	4.12	Feb 01, 2031	6.0
KENNEDY-WILSON INC	Financial Other	Fixed Income	53097.0	0.03	US489399AL90	2.83	Mar 01, 2029	4.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	53070.36	0.03	US527298CF87	4.47	Oct 15, 2030	3.88
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	53046.34	0.03	US857691AH24	5.19	Dec 01, 2031	4.63
ALLY FINANCIAL INC	Banking	Fixed Income	53054.6	0.03	US02005NBS80	5.78	Feb 14, 2033	6.7
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	53037.5	0.03	US88167AAT88	5.7	Dec 01, 2032	6.0
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	53020.78	0.03	US17027NAC65	0.38	Jul 01, 2029	7.63
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	52987.59	0.03	US05480AAB17	3.04	Jan 15, 2031	7.25
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	52882.55	0.03	US00687YAB11	0.72	Apr 15, 2028	7.0
NORDSTROM INC	Consumer Cyclical	Fixed Income	52846.31	0.03	US655664AT70	3.97	Apr 01, 2030	4.38
SLM CORP	Finance Companies	Fixed Income	52836.11	0.03	US78442PGF71	3.75	Jan 31, 2030	6.5
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	52758.87	0.03	US053773BH95	2.92	Feb 15, 2031	8.0
CARVANA CO 144A	Consumer Cyclical	Fixed Income	52747.3	0.03	US146869AL63	0.88	Dec 01, 2028	9.0
ARCOSA INC 144A	Industrial Other	Fixed Income	52724.81	0.03	US039653AC46	3.28	Aug 15, 2032	6.88
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	52633.61	0.03	US836720AG73	3.52	Mar 01, 2055	7.63
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	52641.84	0.03	US26873CAB81	3.16	Jul 15, 2031	6.75
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	52606.61	0.03	US77340RAU14	3.92	Mar 15, 2033	6.75
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	52607.32	0.03	US27034RAA14	0.55	Apr 15, 2027	8.0
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	52611.36	0.03	US690732AF97	3.16	Mar 31, 2029	4.5
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	52614.1	0.03	US812127AC28	3.31	Jul 15, 2032	6.5
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	52576.28	0.03	US81728UAC80	3.36	Jul 15, 2032	6.63
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	52567.75	0.03	US75102WAM01	3.38	Dec 31, 2079	8.13
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	52530.9	0.03	US80874YBE95	0.35	Nov 15, 2029	7.25
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	52497.1	0.03	US29281MAA80	4.15	Jun 30, 2032	8.5
ACRISURE LLC 144A	Insurance	Fixed Income	52447.68	0.03	US004961AA64	4.24	Jul 01, 2032	6.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	52411.55	0.03	US81761LAE20	3.75	Jun 15, 2032	8.88
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	52383.33	0.03	US85571BBC81	3.7	Apr 15, 2030	6.0
LAMAR MEDIA CORP	Communications	Fixed Income	52330.02	0.03	US513075BZ34	4.4	Jan 15, 2031	3.63
EDISON INTERNATIONAL	Electric	Fixed Income	52259.12	0.03	US281020AX52	2.23	Jun 15, 2053	8.13
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	52209.58	0.03	US70052LAD55	2.11	Feb 01, 2030	7.0
XEROX CORPORATION 144A	Technology	Fixed Income	52216.25	0.03	US984121CT87	3.64	Apr 15, 2031	13.5
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	52112.5	0.03	US98310WAN83	1.22	Apr 01, 2027	6.0
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	52045.83	0.03	US025676AR82	4.19	Dec 01, 2055	7.0
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	52057.44	0.03	US040133AA87	0.59	Apr 01, 2029	7.5
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	51753.12	0.03	US35641AAD00	4.36	Apr 01, 2033	7.88
LADDER CAPITAL FINANCE HOLDINGS LL	Reits	Fixed Income	51708.64	0.03	US505742AS58	4.2	Aug 01, 2030	5.5
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	51564.85	0.03	US02220AAB35	4.18	Sep 15, 2032	6.38
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	51484.54	0.03	US74052HAA23	3.39	Sep 01, 2029	5.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	51395.16	0.03	US12116LAA70	0.85	Apr 15, 2028	6.25
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	51399.28	0.03	US24665FAC68	0.78	Jun 01, 2028	7.13
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	51374.47	0.03	US857691AJ89	3.37	Mar 15, 2032	6.63
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	51369.6	0.03	US44963BAD01	1.73	May 15, 2029	6.38
SUNOCO LP	Energy	Fixed Income	51372.46	0.03	US86765LAQ05	0.08	Apr 15, 2027	6.0
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	51284.1	0.03	US87817AAE73	0.87	Jun 30, 2028	8.38
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	51245.19	0.03	US76120HAD98	3.94	Jul 27, 2030	8.45
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	51132.29	0.03	US237266AH40	0.08	Apr 15, 2027	5.25
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	50964.38	0.03	US156504AL63	0.05	Jun 01, 2027	6.75
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	50891.2	0.03	US36170JAE64	2.71	Mar 15, 2030	5.88
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	50873.25	0.03	US68245XAT63	2.58	Sep 15, 2029	5.63
CHEMOURS COMPANY	Basic Industry	Fixed Income	50802.74	0.03	US163851AE83	1.43	May 15, 2027	5.38
NAVIENT CORP	Finance Companies	Fixed Income	50687.1	0.03	US63938CAN83	3.49	Jul 25, 2030	9.38
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	50693.6	0.03	US02406PBA75	0.45	Jul 01, 2028	6.88
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	50702.93	0.03	US043436AU81	1.41	Mar 01, 2028	4.5
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	50672.13	0.03	US36485MAL37	1.6	Jun 01, 2029	6.0
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	50652.12	0.03	US92676XAF42	0.41	Feb 15, 2029	7.0
GOEASY LTD 144A	Finance Companies	Fixed Income	50645.89	0.03	US380355AR89	4.01	Feb 15, 2031	6.88
NCR VOYIX CORP 144A	Technology	Fixed Income	50561.33	0.03	US62886EBA55	1.89	Apr 15, 2029	5.13
TRAVEL + LEISURE CO. 144A	Consumer Cyclical	Fixed Income	50479.69	0.03	US894164AC61	5.07	Sep 01, 2033	6.13
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	50450.35	0.03	US05454NAA72	0.83	Jun 15, 2027	4.75
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	50420.24	0.03	US17027NAB82	1.51	Nov 15, 2028	4.63
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	50348.61	0.03	US57665RAG11	1.18	Dec 15, 2027	5.0
NORDSTROM INC	Consumer Cyclical	Fixed Income	50310.29	0.03	US655664AY65	5.08	Aug 01, 2031	4.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	50297.25	0.03	US47010BAF13	1.84	Oct 01, 2027	4.5
MATTR CORP 144A	Energy	Fixed Income	50268.14	0.03	CA57722YAC62	3.47	Apr 02, 2031	7.25
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	50234.52	0.03	US74112BAL99	1.05	Jan 15, 2028	5.13
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	50217.69	0.03	US536797AE38	1.31	Dec 15, 2027	4.63
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	50145.61	0.03	US86765LAN73	0.67	Mar 15, 2028	5.88
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	50159.02	0.03	US184496AN71	1.04	Jul 15, 2027	4.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	50135.65	0.03	US46284VAG68	1.32	Jul 15, 2028	5.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	50139.06	0.03	US65480CAG06	1.88	Sep 13, 2027	5.3
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	50021.12	0.03	US257867BK60	2.91	Aug 01, 2029	10.88
ENTEGRIS INC 144A	Technology	Fixed Income	49979.76	0.03	US29362UAC80	1.96	Apr 15, 2028	4.38
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	49943.84	0.03	US436440AM32	1.33	Feb 01, 2028	4.63
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	49873.0	0.03	US53079EBM57	1.17	Dec 15, 2051	4.13
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	49849.88	0.03	US68622FAA93	5.73	May 15, 2034	6.75
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	49825.43	0.03	US444454AF95	0.85	Aug 01, 2026	6.63
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	49802.79	0.03	US159864AE78	2.02	May 01, 2028	4.25
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	49752.79	0.03	US11102AAF84	1.32	Nov 23, 2081	4.25
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	49754.58	0.03	US105340AQ63	1.98	Nov 15, 2027	3.95
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	49755.47	0.03	US45174HBL06	3.26	May 01, 2030	10.88
DANA INC	Consumer Cyclical	Fixed Income	49731.6	0.03	US235825AH97	3.33	Sep 01, 2030	4.25
ARCOSA INC 144A	Industrial Other	Fixed Income	49692.53	0.03	US039653AA89	2.71	Apr 15, 2029	4.38
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	49660.92	0.03	US118230AU55	2.22	Mar 01, 2028	4.5
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	49670.83	0.03	US47077WAA62	2.78	Nov 15, 2029	4.5
FIRSTCASH INC 144A	Finance Companies	Fixed Income	49523.04	0.03	US33767DAB10	1.8	Sep 01, 2028	4.63
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	49523.21	0.03	US07317QAK13	4.21	Mar 15, 2032	7.38
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	49465.04	0.03	US053773BG13	2.2	Apr 01, 2028	4.75
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	49411.17	0.03	US013822AG68	2.72	Mar 31, 2029	4.13
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	49365.1	0.03	US550241AC74	2.52	Apr 15, 2030	4.13
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	49368.89	0.03	US04916WAA27	2.33	Jun 15, 2028	4.13
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	49369.73	0.03	US483007AJ91	1.78	Mar 01, 2028	4.63
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	49348.79	0.03	US205768AU84	2.42	Mar 01, 2029	6.75
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	49333.39	0.03	US55337PAA03	2.88	Feb 01, 2030	5.5
VF CORPORATION	Consumer Cyclical	Fixed Income	49181.11	0.03	US918204BB37	1.52	Apr 23, 2027	2.8
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	49134.94	0.03	US69318FAL22	3.6	Sep 15, 2030	7.88
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	49068.78	0.03	US88023UAH41	2.86	Apr 15, 2029	4.0
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	48993.27	0.03	US78351MAA09	3.08	Feb 01, 2030	4.38
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	48950.0	0.03	US44409MAA45	1.98	Nov 01, 2027	3.95
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	48661.13	0.03	US96949VAL71	2.03	Oct 01, 2031	7.38
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	48632.62	0.03	US81728UAA25	3.92	Feb 15, 2030	4.38
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	48617.31	0.03	US28035QAB86	3.0	Apr 01, 2029	4.13
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	48566.67	0.03	US21039CAB00	3.02	Apr 15, 2029	3.75
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	48512.55	0.03	US61978XAA54	1.97	Nov 15, 2027	6.63
REWORLD HOLDING CORP	Capital Goods	Fixed Income	48488.91	0.03	US22282EAJ10	3.78	Sep 01, 2030	5.0
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	48491.1	0.03	US153527AN61	4.03	Oct 15, 2030	4.13
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	48239.36	0.03	US829259BF69	5.87	Dec 31, 2032	4.38
XEROX CORPORATION 144A	Technology	Fixed Income	48218.82	0.03	US984121CS05	3.17	Oct 15, 2030	10.25
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	48161.55	0.03	US69007TAC80	3.57	Mar 15, 2030	4.63
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	48072.5	0.03	US36170JAD81	1.3	Apr 15, 2029	6.88
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	48019.6	0.03	US29450YAC30	3.15	Mar 15, 2033	8.0
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	47864.46	0.03	US59590AAA79	3.5	Jan 15, 2030	5.63
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	47830.71	0.03	US90290MAH43	1.83	Jan 15, 2032	7.25
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	47759.54	0.03	US44409MAB28	3.16	Apr 01, 2029	4.65
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	47746.73	0.03	US55617LAS16	4.3	Aug 01, 2033	7.38
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	47710.4	0.03	US81211KAY64	2.02	Dec 01, 2027	4.0
MATADOR RESOURCES CO 144A	Energy	Fixed Income	47354.26	0.03	US576485AF30	0.97	Apr 15, 2028	6.88
TWILIO INC	Technology	Fixed Income	47304.34	0.03	US90138FAD42	4.47	Mar 15, 2031	3.88
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	47286.57	0.03	US095796AJ72	1.82	Jul 15, 2029	7.0
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	47297.34	0.03	US156504AM47	3.54	Aug 15, 2029	3.88
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	47254.81	0.03	US911365BF09	0.08	May 15, 2027	5.5
CNX RESOURCES CORP 144A	Energy	Fixed Income	47258.54	0.03	US12653CAK45	1.31	Jan 15, 2031	7.38
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	47241.32	0.03	US00033GAB14	4.52	Jan 15, 2032	8.75
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	46720.4	0.03	US11283YAD22	3.8	Feb 15, 2030	4.88
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	46591.04	0.03	US25470DBZ15	9.03	Jun 01, 2040	6.35
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	46494.91	0.03	US62957HAQ83	4.42	Aug 15, 2031	8.88
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	46465.92	0.03	US02406PAU49	0.08	Apr 01, 2027	6.5
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	46305.47	0.03	US588056BC44	2.3	Oct 01, 2028	12.88
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	46025.99	0.03	US432833AH41	0.08	May 01, 2028	5.75
QVC INC 144A	Consumer Cyclical	Fixed Income	45990.94	0.03	US747262BA06	2.88	Apr 15, 2029	6.88
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	45744.03	0.03	US225310AS06	3.16	Mar 15, 2030	6.63
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	45751.29	0.03	US185899AH46	0.05	Jun 01, 2027	5.88
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	45693.49	0.03	US19240CAE30	1.05	Jun 15, 2027	7.0
FIRSTCASH INC 144A	Finance Companies	Fixed Income	45696.09	0.03	US31944TAA88	1.88	Jan 01, 2030	5.63
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	45492.97	0.03	US428104AA14	1.3	Jun 15, 2028	5.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	45211.24	0.02	US126307AS68	2.2	Feb 01, 2028	5.38
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	45151.21	0.02	US55617LAR33	4.03	Mar 15, 2032	6.13
SERVICE PROPERTIES TRUST	Reits	Fixed Income	44968.61	0.02	US44106MAW29	1.15	Feb 15, 2027	4.95
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	44927.15	0.02	US85571BAY11	1.15	Jan 15, 2027	4.38
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	44914.86	0.02	US690732AG70	3.74	Apr 01, 2030	6.63
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	44856.0	0.02	US57164PAK21	5.17	Oct 01, 2033	6.5
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	44806.69	0.02	US74052HAB06	4.7	Sep 01, 2031	5.88
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	44740.79	0.02	US70932MAC10	3.88	Sep 15, 2031	5.75
ALTICE FINCO SA RegS	Communications	Fixed Income	44692.08	0.02	XS1577952440	2.1	Jan 15, 2028	4.75
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	44705.25	0.02	US29272WAG42	5.26	Sep 15, 2033	6.0
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	44674.44	0.02	US810186AS55	3.06	Oct 15, 2029	4.5
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	44646.7	0.02	US75026JAH32	3.77	Mar 25, 2030	6.0
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	44352.37	0.02	US61980LAB53	4.58	Feb 15, 2032	8.38
CVR ENERGY INC 144A	Energy	Fixed Income	44226.51	0.02	US12662PAD06	1.98	Feb 15, 2028	5.75
SABRE GLBL INC 144A	Technology	Fixed Income	43915.87	0.02	US78573NAJ19	1.32	Jun 01, 2027	8.63
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	43820.85	0.02	US21925DAB55	3.12	Aug 15, 2029	9.5
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	43597.22	0.02	US25470DBY40	8.39	Sep 20, 2037	5.0
RADIATE HOLDCO LLC TL	Communications	Fixed Income	43380.7	0.02	US75025KAK43	-0.35	Sep 25, 2029	7.82
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	43336.06	0.02	US11102AAG67	5.08	Nov 23, 2081	4.88
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	43318.48	0.02	US69007TAG94	1.74	Feb 15, 2031	7.38
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	43130.36	0.02	US23166MAC73	1.1	Sep 01, 2031	8.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	43099.61	0.02	US81180LAQ86	1.15	Jul 15, 2031	8.5
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	42630.41	0.02	US810186AX41	4.56	Apr 01, 2031	4.0
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	42429.85	0.02	US018581AQ17	3.69	Jun 15, 2035	8.38
ARDAGH PACKAGING FINANCE PLC/ARDAG RegS	Capital Goods	Fixed Income	42361.37	0.02	XS1628848241	1.65	Jul 15, 2027	4.75
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	42291.3	0.02	US50201DAD57	3.29	Jul 15, 2029	5.13
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	41981.85	0.02	US89386MAA62	0.56	Feb 01, 2028	8.38
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	41889.16	0.02	US501797AR52	0.08	Jun 15, 2029	7.5
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	41817.63	0.02	US749571AJ42	1.03	Jul 15, 2028	7.25
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	41754.68	0.02	US37954FAL85	4.53	Jul 01, 2033	7.13
PRA GROUP INC 144A	Financial Other	Fixed Income	41636.38	0.02	US69354NAE67	0.4	Feb 01, 2028	8.38
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	41379.16	0.02	US59010UAA51	4.35	Feb 15, 2031	7.38
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	41295.19	0.02	US428102AF45	2.41	Oct 15, 2030	5.5
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	41125.39	0.02	US98421MAC01	3.2	Nov 30, 2029	8.88
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	40926.18	0.02	US18589GAA31	5.06	Jan 15, 2034	7.63
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	40822.78	0.02	US83001AAC62	0.74	Apr 15, 2027	5.5
DANA INC	Consumer Cyclical	Fixed Income	40682.64	0.02	US235825AF32	0.55	Nov 15, 2027	5.38
KOHLS CORP	Consumer Cyclical	Fixed Income	40585.94	0.02	US500255AX28	4.66	May 01, 2031	5.13
LABL INC 144A	Capital Goods	Fixed Income	40573.63	0.02	US50168QAC96	2.74	Nov 01, 2028	5.88
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	40411.02	0.02	US70137TAP03	0.13	Jul 15, 2027	5.88
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	40220.0	0.02	US531968AB19	5.11	Oct 01, 2033	6.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	40181.97	0.02	US87470LAG68	0.05	Mar 01, 2027	6.0
TOPBUILD CORP 144A	Industrial Other	Fixed Income	40170.0	0.02	US89055FAD50	5.28	Jan 31, 2034	5.63
DPL INC	Electric	Fixed Income	40140.27	0.02	US233293AQ29	3.17	Apr 15, 2029	4.35
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	40065.28	0.02	US071734AM99	3.08	Feb 15, 2029	5.0
EW SCRIPPS CO 144A	Communications	Fixed Income	40042.82	0.02	US81105DAA37	3.07	Jan 15, 2029	3.88
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	39889.1	0.02	US67623CAM10	1.37	Mar 15, 2027	3.25
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	39883.1	0.02	US29261AAE01	4.14	Apr 01, 2031	4.63
VIASAT INC 144A	Communications	Fixed Income	39554.38	0.02	US92552VAN01	2.15	Jul 15, 2028	6.5
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	39112.3	0.02	US29279XAA81	2.97	Feb 15, 2029	6.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	38855.08	0.02	US382550BK68	5.97	Apr 30, 2033	5.63
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	38787.03	0.02	US02156LAE11	3.03	Jan 15, 2029	5.13
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	38550.84	0.02	US650929AA08	2.34	Oct 15, 2028	11.75
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	38315.61	0.02	US67777LAD55	3.5	Feb 15, 2030	4.75
TAMARACK VALLEY ENERGY LTD 144A	Energy	Fixed Income	37943.2	0.02	CA87505YAA07	1.53	May 10, 2027	7.25
SERVICE PROPERTIES TRUST	Reits	Fixed Income	37814.2	0.02	US44106MAX02	2.2	Jan 15, 2028	3.95
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	37398.71	0.02	US810186AW67	5.07	Feb 01, 2032	4.38
TAMARACK VALLEY ENERGY LTD 144A	Energy	Fixed Income	37315.25	0.02	CA87505YAF93	3.77	Jul 25, 2030	6.88
ATI INC	Capital Goods	Fixed Income	37091.05	0.02	US01741RAN26	1.4	Aug 15, 2030	7.25
NUVISTA ENERGY LTD 144A	Energy	Fixed Income	36808.65	0.02	CA67072QAD66	0.03	Jul 23, 2026	7.88
BRINKS CO 144A	Consumer Cyclical	Fixed Income	36712.57	0.02	US109696AC87	1.86	Jun 15, 2029	6.5
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	36484.47	0.02	US03969AAR14	1.68	Aug 15, 2027	5.25
LABL INC 144A	Capital Goods	Fixed Income	36447.81	0.02	US50168QAD79	3.2	Nov 01, 2029	8.25
SUPERIOR PLUS LP 144A	Energy	Fixed Income	36431.29	0.02	CA86828QAK72	2.45	May 18, 2028	4.25
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	36185.33	0.02	US20903XAH61	0.04	Oct 01, 2028	5.0
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	36156.43	0.02	US87256YAC75	0.66	May 15, 2028	6.88
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	35889.07	0.02	US02156TAA25	2.11	Feb 15, 2028	6.0
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	35783.12	0.02	US18060TAE55	4.61	Sep 15, 2032	6.75
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	35647.93	0.02	US097793AE35	0.64	Oct 15, 2026	5.0
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	35645.93	0.02	US81211KBA79	2.14	Apr 15, 2029	5.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	35594.39	0.02	US071734AL17	4.53	Feb 15, 2031	5.25
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	35483.72	0.02	US25525PAB31	4.76	Mar 01, 2031	4.38
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	35448.5	0.02	US50187TAK25	4.59	Nov 15, 2032	7.0
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	35427.41	0.02	US50106GAG73	4.36	Jun 30, 2031	8.25
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	35341.95	0.02	US62886HBZ38	5.03	Sep 15, 2033	6.25
BUCKEYE PARTNERS LP	Energy	Fixed Income	35088.67	0.02	US118230AR27	1.98	Dec 01, 2027	4.13
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	34276.87	0.02	US043436AV64	3.28	Mar 01, 2030	4.75
ENTEGRIS INC 144A	Technology	Fixed Income	34000.8	0.02	US29362UAD63	3.06	May 01, 2029	3.63
INCORA TOP HOLDCO 144A	Capital Goods	Equity	34004.67	0.02	US45338U1016	0.0	nan	0.0
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	33902.25	0.02	US024747AG26	3.35	Nov 15, 2029	3.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	33828.63	0.02	US38869AAB35	2.31	Mar 15, 2028	3.5
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	33641.67	0.02	US829259AY67	3.81	Mar 01, 2030	5.5
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	33236.67	0.02	US50106GAJ13	3.99	Jun 30, 2032	10.75
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	32304.21	0.02	US00791GAB32	4.34	Aug 01, 2032	6.75
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	32121.0	0.02	US20451NAJ00	2.86	Jul 01, 2030	8.0
DANA INC	Consumer Cyclical	Fixed Income	30413.06	0.02	US235825AG15	0.45	Jun 15, 2028	5.63
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	30414.54	0.02	US44409MAC01	3.96	Jan 15, 2030	3.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	30300.0	0.02	US682691AM29	4.87	Mar 15, 2033	6.5
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	30075.0	0.02	US91740PAH10	5.17	Oct 01, 2033	6.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	29999.35	0.02	US87470LAM37	5.49	Mar 15, 2034	6.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	29881.86	0.02	US44106MAY84	3.94	Feb 15, 2030	4.38
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	29810.41	0.02	US03969AAP57	1.69	Aug 15, 2027	5.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	29369.35	0.02	US126307BK24	4.46	Nov 15, 2031	5.0
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	29148.24	0.02	US045086AP03	3.59	Apr 01, 2030	4.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	28440.3	0.02	US38869AAD90	3.92	Feb 01, 2030	3.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	27382.4	0.02	US75606DAV38	2.33	Apr 15, 2030	9.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	27131.88	0.01	US75606DAQ43	3.91	Apr 15, 2030	5.25
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	27068.63	0.01	nan	5.91	Jan 31, 2033	6.0
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	26989.72	0.01	US44963BAG32	3.51	Nov 15, 2032	8.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	26015.16	0.01	US04364VBA08	4.66	Jul 15, 2033	6.63
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	25882.32	0.01	US85858EAE32	3.13	Feb 15, 2031	7.63
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	25149.39	0.01	US536797AJ25	3.73	Oct 01, 2030	5.5
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	24976.25	0.01	US03690AAM80	5.23	Oct 15, 2033	5.75
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	24714.09	0.01	US626738AE88	2.69	Sep 15, 2029	4.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	24549.02	0.01	US75606DAL55	2.95	Jan 15, 2029	5.75
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	21892.5	0.01	US00791GAC15	4.56	Aug 01, 2033	8.0
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	20603.66	0.01	US00218LAH42	3.07	Sep 30, 2029	7.1
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	20605.12	0.01	US50012LAE48	6.21	Oct 01, 2035	6.75
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	20468.15	0.01	US50012LAD64	4.91	Oct 01, 2033	6.5
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	20068.0	0.01	US903522AB68	4.12	Mar 15, 2031	6.25
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	20032.76	0.01	US601137AB81	4.83	Sep 15, 2032	6.25
CHORD ENERGY CORP 144A	Energy	Fixed Income	20000.0	0.01	US674215AQ11	3.8	Oct 01, 2030	6.0
SOLSTICE ADVANCED MATERIALS INC 144A	Basic Industry	Fixed Income	20000.0	0.01	US83443QAA13	5.23	Sep 30, 2033	5.63
SNC LAVALIN GROUP INC.	Industrial Other	Fixed Income	19008.14	0.01	CA78460TAK12	0.71	Jun 12, 2026	7.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	18659.01	0.01	US097751BT78	0.08	Apr 15, 2027	7.88
CAD CASH	Cash and/or Derivatives	Cash	18605.1	0.01	nan	0.0	nan	0.0
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	15191.7	0.01	US156504AN20	4.97	Sep 15, 2033	6.63
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	13037.65	0.01	US55617LAQ59	2.17	Mar 15, 2030	5.88
CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	Fixed Income	12402.3	0.01	XS2343001991	2.16	May 31, 2029	5.0
KLEOPATRA HOLDINGS 2 SCA RegS	Capital Goods	Fixed Income	12361.23	0.01	XS3056028171	2.28	Sep 01, 2029	6.5
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	10921.42	0.01	XS1605393054	2.71	May 03, 2029	2.88
TRONOX HOLDINGS PLC 144A	Basic Industry	Fixed Income	10062.5	0.01	US897051AD02	3.7	Sep 30, 2030	9.13
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	8800.0	0.0	US81761LAF94	2.0	Sep 30, 2027	0.0
SEK CASH	Cash and/or Derivatives	Cash	4963.25	0.0	nan	0.0	nan	0.0
ARD FINANCE SA RegS	Capital Goods	Fixed Income	4328.13	0.0	XS2079032483	1.09	Jun 30, 2027	5.0
AMC NETWORKS INC	Communications	Fixed Income	2568.35	0.0	US00164VAF04	3.13	Feb 15, 2029	4.25
THAMES WATER UTILITIES LTD RegS	Utility Other	Fixed Income	2052.51	0.0	XS3002255431	1.48	Mar 22, 2027	0.0
OFFICE PROPERTIES INCOME TRUST	Reits	Equity	123.85	0.0	US67623C1099	0.0	nan	0.0
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	0.0	0.0	US701ESCAY14	1.8	Jul 15, 2027	0.0
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	0.01	0.0	US701ESCAZ88	3.97	Oct 01, 2029	0.0
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	0.01	0.0	US701ESCA050	4.54	May 01, 2030	0.0
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	0.01	0.0	US701ESCA134	6.79	Aug 15, 2032	0.0
SWISSPORT INVESTMENTS SA RegS	Transportation	Fixed Income	1.19	0.0	XS1331156684	0.0	Dec 15, 2021	6.75
USD CASH	Cash and/or Derivatives	Cash	-551711.5	-0.3	nan	0.0	nan	0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan