Below, a list of constituents for GHYG (iShares US & Intl High Yield Corp Bond ETF) is shown. In total, GHYG consists of 1746 securities.

Note: The data shown here is as of date Mar 25, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2310000.0	1.15	US0669224778	0.11	nan	3.65
EUR CASH	Cash and/or Derivatives	Cash	990478.11	0.49	nan	0.0	nan	0.0
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	610078.19	0.3	US68288AAA51	3.65	Apr 15, 2032	10.0
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	499980.85	0.25	US74843PAA84	3.84	Mar 01, 2032	6.38
WULF COMPUTE LLC 144A	Technology	Fixed Income	496241.43	0.25	US982911AA70	1.62	Oct 15, 2030	7.75
SV RNO PROPERTY OWNER 1 LLC 144A	Technology	Fixed Income	493033.11	0.24	US78488XAA28	3.8	Mar 01, 2031	5.88
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	476238.13	0.24	US88632QAE35	2.46	Mar 31, 2029	6.5
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	471907.42	0.23	US18912UAA07	2.62	Sep 30, 2029	9.0
ASURION LLC 144A	Insurance	Fixed Income	464982.22	0.23	US045941AA96	4.05	Dec 31, 2032	8.0
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	425832.96	0.21	US92332YAC57	2.31	Feb 01, 2029	9.5
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	420706.27	0.21	US44332PAH47	2.2	Jun 15, 2030	7.25
DISH NETWORK CORP 144A	Communications	Fixed Income	417199.69	0.21	US25470MAG42	0.42	Nov 15, 2027	11.75
ASURION LLC 144A	Insurance	Fixed Income	413396.67	0.2	US045941AB79	4.94	Feb 01, 2034	8.38
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	375218.83	0.19	US00253XAB73	1.56	Apr 20, 2029	5.75
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	374826.5	0.19	US69867RAA59	3.44	Jun 01, 2031	7.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	364255.72	0.18	US1248EPCK74	4.14	Feb 01, 2031	4.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	363480.21	0.18	US1248EPCD32	3.28	Mar 01, 2030	4.75
AIR CANADA 144A	Transportation	Fixed Income	351260.34	0.17	CA008911BJ76	2.91	Aug 15, 2029	4.63
CCO HOLDINGS LLC	Communications	Fixed Income	347603.03	0.17	US1248EPCN14	4.92	May 01, 2032	4.5
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	346138.52	0.17	US29103CAA62	2.35	Dec 15, 2030	6.63
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	342614.23	0.17	US527298CN12	4.36	Mar 31, 2034	7.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	339745.14	0.17	US893647BU00	1.95	Mar 01, 2029	6.38
ECHOSTAR CORP	Communications	Fixed Income	337448.91	0.17	US278768AA44	1.98	Nov 30, 2030	6.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	335421.72	0.17	US893647BV82	3.17	Mar 01, 2032	6.63
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	335116.62	0.17	XS3296386264	5.03	Feb 17, 2032	5.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	333165.49	0.17	US68245XAM11	3.75	Oct 15, 2030	4.0
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	330957.1	0.16	US55903VBQ59	5.15	Mar 15, 2032	4.28
TRANSDIGM INC 144A	Capital Goods	Fixed Income	330051.04	0.16	US893647BY22	4.38	May 31, 2033	6.38
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	329735.41	0.16	US57763RAE71	2.7	Apr 15, 2030	7.88
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	328771.09	0.16	US23918KAS78	3.6	Jun 01, 2030	4.63
DISH DBS CORP 144A	Communications	Fixed Income	321219.62	0.16	US25470XBF15	2.26	Dec 01, 2028	5.75
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	320788.29	0.16	US640695AA01	2.0	Apr 15, 2029	9.29
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	319562.64	0.16	US92332YAA91	0.75	Jun 01, 2028	8.13
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	319196.35	0.16	US62482BAB80	1.96	Oct 01, 2029	5.25
APLD COMPUTECO LLC 144A	Technology	Fixed Income	318171.5	0.16	US00202DAA54	2.54	Dec 15, 2030	9.25
UKG INC 144A	Technology	Fixed Income	315285.66	0.16	US90279XAA00	3.64	Feb 01, 2031	6.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	312511.15	0.15	US1248EPBX05	1.52	Feb 01, 2028	5.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	311945.3	0.15	US1248EPCE15	3.7	Aug 15, 2030	4.5
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	307781.32	0.15	US92332YAB74	1.77	Jun 01, 2031	8.38
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	298953.97	0.15	US019576AD90	2.76	Feb 15, 2031	7.88
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	296108.37	0.15	US654744AD34	3.96	Sep 17, 2030	4.81
UNITI SERVICES LLC 144A	Communications	Fixed Income	296076.46	0.15	US97381AAA07	2.94	Oct 01, 2031	8.25
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	295827.14	0.15	US60337JAA43	3.24	Feb 15, 2030	6.5
QXO BUILDING PRODUCTS INC 144A	Capital Goods	Fixed Income	290500.53	0.14	US74825NAA54	3.82	Apr 30, 2032	6.75
CARVANA CO 144A	Consumer Cyclical	Fixed Income	287497.81	0.14	US146869AM47	3.12	Jun 01, 2031	9.0
BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	Fixed Income	284383.83	0.14	XS2811958839	3.22	May 14, 2030	8.13
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	283718.4	0.14	US071734AQ04	2.12	Sep 30, 2028	11.0
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	283049.1	0.14	US126650EH94	3.26	Mar 10, 2055	7.0
NRG ENERGY INC 144A	Electric	Fixed Income	282741.78	0.14	US629377DD11	6.11	Jan 15, 2036	6.0
BEACH ACQUISITION BIDCO LLC 144A	Consumer Cyclical	Fixed Income	282357.81	0.14	US07337JAC18	2.92	Jul 15, 2033	10.0
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	281048.15	0.14	US75102WAK45	2.58	Apr 15, 2029	9.75
VOLTAGRID LLC 144A	Electric	Fixed Income	279777.43	0.14	US92874BAA35	2.95	Nov 01, 2030	7.38
COREWEAVE INC 144A	Technology	Fixed Income	279684.61	0.14	US21873SAB43	3.19	Jun 01, 2030	9.25
STAPLES INC 144A	Consumer Cyclical	Fixed Income	279562.58	0.14	US855030AQ50	2.84	Sep 01, 2029	10.75
ECHOSTAR CORP	Communications	Fixed Income	278007.13	0.14	US278768AC00	1.01	Nov 30, 2029	10.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	272039.4	0.13	US92332YAD31	1.24	Feb 01, 2032	9.88
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	270586.98	0.13	US68622TAA97	1.88	Apr 30, 2028	4.13
BLACK PEARL COMPUTE LLC 144A	Technology	Fixed Income	265096.21	0.13	US09216NAA81	2.75	Feb 15, 2031	6.13
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	265073.61	0.13	US25461LAD47	3.05	Feb 15, 2031	10.0
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	263760.92	0.13	US77311WAB72	4.42	Aug 01, 2033	6.38
CONNECT FINCO SARL 144A	Communications	Fixed Income	263397.03	0.13	US20752TAB08	1.36	Sep 15, 2029	9.0
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	263343.75	0.13	US62886HBR12	4.04	Feb 01, 2032	6.75
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	261315.0	0.13	US18912UAC62	4.26	Jun 30, 2032	8.25
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	260753.29	0.13	US44332PAJ03	3.15	Jan 31, 2032	7.38
ZEGONA FINANCE PLC RegS	Communications	Fixed Income	257709.86	0.13	XS2859406139	1.08	Jul 15, 2029	6.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	257595.78	0.13	US527298CQ43	5.62	Jan 15, 2036	8.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	256787.15	0.13	US527298CM39	4.23	Jun 30, 2033	6.88
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	255517.5	0.13	US922966AD85	7.02	Jan 15, 2036	6.75
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	254027.64	0.13	US47077WAE84	4.08	May 01, 2033	6.75
VODAFONE GROUP PLC	Communications	Fixed Income	253420.79	0.13	US92857WBQ24	2.44	Apr 04, 2079	7.0
CIPHER COMPUTE LLC 144A	Technology	Fixed Income	253198.81	0.13	US17253NAA54	1.87	Nov 15, 2030	7.13
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	252698.16	0.13	US77311WAA99	3.13	Aug 01, 2030	6.13
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	252342.19	0.13	US46266TAG31	3.92	Jun 01, 2032	6.25
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	250474.81	0.12	US880349AU90	1.57	Nov 17, 2028	8.0
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	249962.62	0.12	US71677KAC27	4.33	Sep 15, 2032	7.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	249700.32	0.12	US12543DBN93	1.85	Jan 15, 2032	10.88
VOYAGER PARENT LLC 144A	Consumer Cyclical	Fixed Income	249186.26	0.12	US92921EAA01	3.65	Jul 01, 2032	9.25
TRANSDIGM INC 144A	Capital Goods	Fixed Income	249102.99	0.12	US893647BR70	1.15	Aug 15, 2028	6.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	246760.68	0.12	US922966AC03	5.92	Jan 15, 2034	6.5
IHO VERWALTUNGS GMBH RegS	Consumer Cyclical	Fixed Income	245563.84	0.12	XS2905386962	1.59	Nov 15, 2029	6.75
NEW IMMO HOLDING SA MTN RegS	Financial Other	Fixed Income	245555.97	0.12	FR001400PIA0	1.76	Apr 17, 2028	5.88
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	245005.87	0.12	US922966AE68	3.93	Dec 15, 2030	6.13
IMOLA MERGER CORP 144A	Technology	Fixed Income	244674.31	0.12	US45258LAA52	2.55	May 15, 2029	4.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	243905.4	0.12	US893647CA37	4.55	Jan 31, 2034	6.75
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	242903.26	0.12	US654744AC50	1.42	Sep 17, 2027	4.34
BLOCK INC	Technology	Fixed Income	241371.24	0.12	US852234AS26	3.47	May 15, 2032	6.5
MCAFEE CORP 144A	Technology	Fixed Income	239346.51	0.12	US579063AB46	3.31	Feb 15, 2030	7.38
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	237620.14	0.12	US28504KAA51	5.2	Dec 31, 2079	9.13
BANCO BPM SPA MTN RegS	Banking	Fixed Income	234867.13	0.12	IT0005623837	4.99	Nov 26, 2036	4.5
OPAL BIDCO SAS RegS	Consumer Non-Cyclical	Fixed Income	233447.77	0.12	XS3037643304	4.2	Mar 31, 2032	5.5
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	233415.01	0.12	US12769GAB68	2.22	Feb 15, 2030	7.0
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	232628.95	0.12	US87422VAM00	4.82	Feb 01, 2034	6.25
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	230520.46	0.11	US68622TAB70	4.28	Apr 30, 2031	5.13
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	229082.33	0.11	US02090DAD03	3.91	Apr 15, 2032	6.5
PAPREC HOLDING SA RegS	Capital Goods	Fixed Income	228933.54	0.11	XS3111830959	3.36	Jul 15, 2030	4.13
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	228891.8	0.11	US42704LAF13	2.75	Jun 15, 2030	7.0
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	228170.0	0.11	US476920AA15	3.89	Sep 20, 2031	9.88
PG&E CORPORATION	Electric	Fixed Income	227626.8	0.11	US69331CAM01	3.25	Mar 15, 2055	7.38
FIBERCOP SPA 144A	Communications	Fixed Income	226372.5	0.11	US683879AF79	7.16	Jul 18, 2036	7.2
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	225386.73	0.11	US78466CAC01	0.8	Sep 30, 2027	5.5
SHIFT4 PAYMENTS INC RegS	Technology	Fixed Income	225104.04	0.11	XS3068793754	5.07	May 15, 2033	5.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	224434.22	0.11	US88033GDR83	2.79	Jan 15, 2030	4.38
COREWEAVE INC 144A	Technology	Fixed Income	223130.8	0.11	US21873SAC26	3.72	Feb 01, 2031	9.0
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	222515.09	0.11	US039956AA59	3.8	Feb 15, 2032	8.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	221914.13	0.11	US1248EPCP61	6.17	Jan 15, 2034	4.25
UNITI SERVICES LLC 144A	Communications	Fixed Income	221860.57	0.11	US91327TAC53	3.94	Jun 15, 2032	8.63
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	221402.34	0.11	US98877DAH89	4.12	Mar 24, 2031	7.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	219303.33	0.11	US893647BW65	4.04	Jan 15, 2033	6.0
GBP CASH	Cash and/or Derivatives	Cash	218120.09	0.11	nan	0.0	nan	0.0
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	218101.0	0.11	XS2796600307	4.69	Apr 15, 2032	5.63
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	217990.72	0.11	US82967NBJ63	2.09	Jul 15, 2028	4.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	217702.33	0.11	US12543DBQ25	4.11	Jan 15, 2034	9.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	217477.04	0.11	US1248EPCU56	4.55	Feb 01, 2033	7.0
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	216195.83	0.11	US82967NBM92	4.63	Sep 01, 2031	3.88
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	216168.4	0.11	US47077WAD02	4.18	Nov 01, 2032	6.13
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	214750.4	0.11	US68245XAH26	1.65	Jan 15, 2028	3.88
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	214147.6	0.11	US88033GDQ01	1.93	Jun 15, 2030	6.13
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	211510.57	0.1	US92332YAE14	2.47	Jan 15, 2030	7.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	211112.5	0.1	US1248EPCL57	5.66	Jun 01, 2033	4.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	209056.71	0.1	US071734AN72	2.02	Jun 01, 2028	4.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	207702.01	0.1	US01883LAF04	3.09	Jan 15, 2031	7.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	207267.01	0.1	US88033GDK31	1.07	Oct 01, 2028	6.13
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	206908.33	0.1	US654922AC70	4.91	Jul 17, 2032	7.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	206324.98	0.1	US12543DBM11	3.32	May 15, 2030	5.25
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	205780.69	0.1	US654922AB97	3.61	Jul 17, 2030	7.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	205423.69	0.1	US88033GDM96	2.54	Jun 01, 2029	4.25
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	204144.51	0.1	US914906BA95	3.8	Aug 01, 2032	9.38
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	203402.31	0.1	US071705AA56	0.97	Oct 01, 2028	8.38
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	203131.7	0.1	US12769GAC42	3.74	Feb 15, 2032	6.5
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	202557.06	0.1	US92676XAH08	4.75	Oct 15, 2033	5.88
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	202119.53	0.1	US74165HAC25	2.12	Sep 01, 2029	9.38
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	202103.75	0.1	US65343HAA95	0.02	Jul 15, 2027	5.63
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	201209.01	0.1	US254945AA66	2.46	Feb 01, 2030	8.88
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	200904.06	0.1	US05352TAA79	1.99	Jul 15, 2028	4.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	200233.53	0.1	US1248EPCB75	2.2	Jun 01, 2029	5.38
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	199549.55	0.1	US16115QAF72	0.15	Jan 01, 2030	7.5
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	197240.33	0.1	US12511VAA61	2.43	Apr 01, 2030	5.75
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	197023.09	0.1	US681639AE00	4.71	Feb 15, 2033	7.25
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	196666.57	0.1	US55342UAQ76	3.55	Feb 15, 2032	8.5
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	196633.52	0.1	US62922LAD01	2.86	Feb 15, 2032	8.38
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	196463.25	0.1	US640695AD40	4.58	Feb 15, 2033	9.5
TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	Fixed Income	196037.35	0.1	US88033GDW78	4.54	Nov 15, 2032	5.5
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	195204.99	0.1	US65346UAB52	4.84	Sep 15, 2033	6.5
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	195116.12	0.1	US039959AA98	3.23	Dec 01, 2030	9.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	193846.01	0.1	US911365BG81	1.51	Jan 15, 2028	4.88
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	193758.59	0.1	US947075AW79	4.33	Oct 15, 2033	6.75
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	193251.88	0.1	US28228PAC59	0.51	Nov 30, 2028	12.0
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	192950.53	0.1	US47077WAC29	2.99	Apr 30, 2031	7.13
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	192677.14	0.1	US911365BS20	5.05	Nov 15, 2033	5.38
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	190862.09	0.09	US82967NBA54	0.82	Aug 01, 2027	5.0
VODAFONE GROUP PLC MTN RegS	Communications	Fixed Income	190010.18	0.09	XS2630490717	2.84	Aug 30, 2084	6.5
AECOM 144A	Industrial Other	Fixed Income	189384.24	0.09	US00766TAE01	4.64	Aug 01, 2033	6.0
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	189306.39	0.09	US914906AY80	1.39	Aug 15, 2028	8.0
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	189094.21	0.09	US185899AP61	4.05	Mar 15, 2032	7.0
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	188910.19	0.09	US82453AAB35	4.02	Aug 15, 2032	6.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	188462.38	0.09	US12543DBJ81	2.43	Apr 15, 2029	6.88
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	188347.31	0.09	US104931AA85	3.4	Aug 01, 2030	10.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	188006.94	0.09	US126307BN62	2.34	Jan 31, 2029	11.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	187851.4	0.09	US88033GDU13	2.21	May 15, 2031	6.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	185908.91	0.09	US1248EPCS01	1.99	Sep 01, 2029	6.38
NOVELIS CORP 144A	Basic Industry	Fixed Income	184853.45	0.09	US670001AE60	3.25	Jan 30, 2030	4.75
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	184802.34	0.09	US46205QAB41	4.69	Sep 30, 2032	7.88
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	183905.92	0.09	US23918KAT51	4.18	Feb 15, 2031	3.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	183892.96	0.09	US922966AB20	6.35	May 01, 2035	7.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	183525.58	0.09	US92840VAP76	1.56	Oct 15, 2031	7.75
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	183244.3	0.09	US829259BH26	4.0	Feb 15, 2033	8.13
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	183194.37	0.09	US92840VAH50	2.33	May 01, 2029	4.38
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	182798.35	0.09	US92328MAC73	6.27	Nov 01, 2033	3.88
TRANSDIGM INC 144A	Capital Goods	Fixed Income	182043.37	0.09	US893647BS53	2.24	Dec 15, 2030	6.88
GENMAB A/S 144A	Consumer Non-Cyclical	Fixed Income	181500.91	0.09	US37230JAA07	4.24	Dec 15, 2032	6.25
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	181447.35	0.09	XS2062666602	3.32	Jan 15, 2030	4.25
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	180709.51	0.09	US65505PAA57	1.85	Apr 15, 2030	8.0
DISH DBS CORP	Communications	Fixed Income	180153.95	0.09	US25470XBD66	2.85	Jun 01, 2029	5.13
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	180163.3	0.09	US82967NBC11	2.14	Jul 01, 2029	5.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	179497.5	0.09	US68245XAR08	2.17	Jun 15, 2029	6.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	179478.83	0.09	US18453HAD89	0.5	Jun 01, 2029	7.5
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	178868.76	0.09	US01330AAA43	2.76	May 21, 2030	7.0
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	178823.58	0.09	US0778FPAQ20	6.8	Sep 15, 2055	7.0
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	177273.69	0.09	US74843PAB67	4.04	Mar 01, 2033	6.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	176245.51	0.09	XS2406607171	3.61	May 09, 2030	4.38
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	176066.7	0.09	US92537RAA77	0.88	Jul 15, 2027	5.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	175612.19	0.09	US013092AG61	2.66	Mar 15, 2029	3.5
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	175619.75	0.09	US737446AQ74	3.2	Apr 15, 2030	4.63
ENTEGRIS INC 144A	Technology	Fixed Income	175570.09	0.09	US29365BAA17	2.7	Apr 15, 2029	4.75
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	175501.83	0.09	US47216FAA57	2.33	Jan 15, 2029	4.38
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	175411.09	0.09	US98877DAF24	3.44	Apr 23, 2030	6.75
ALTICE FINANCING SA 144A	Communications	Fixed Income	175286.03	0.09	US02154CAH60	2.98	Aug 15, 2029	5.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	175027.29	0.09	US922966AA47	5.24	May 01, 2033	7.5
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	174588.84	0.09	US853496AG21	3.6	Jul 15, 2030	4.38
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	173771.33	0.09	US87422VAN82	5.98	Feb 01, 2036	6.5
FAIR ISAAC CORP 144A	Technology	Fixed Income	173533.65	0.09	US303250AG98	4.7	May 15, 2033	6.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	173109.86	0.09	US88033GDB32	0.8	Nov 01, 2027	5.13
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	172992.76	0.09	US737446AV69	4.22	Mar 01, 2033	6.38
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	172957.8	0.09	US18589GAA31	4.97	Jan 15, 2034	7.63
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	171766.34	0.09	US988498AR20	3.81	Apr 01, 2032	5.38
Q-PARK HOLDING I BV RegS	Transportation	Fixed Income	170985.87	0.08	XS2115190451	0.89	Mar 01, 2027	2.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	169651.52	0.08	US02090DAE85	5.01	Jul 15, 2032	6.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	169533.9	0.08	US46284VAN10	3.97	Feb 15, 2031	4.5
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	169141.26	0.08	US55903VBY83	2.75	Mar 15, 2029	4.05
UNITI SERVICES LLC 144A	Communications	Fixed Income	169051.36	0.08	US97382BAB53	4.35	Oct 15, 2033	7.5
ORGANON & CO RegS	Consumer Non-Cyclical	Fixed Income	168921.86	0.08	XS2332250708	1.94	Apr 30, 2028	2.88
CMA CGM SA RegS	Transportation	Fixed Income	168274.67	0.08	XS3193815977	4.46	Jan 15, 2032	4.88
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	168251.0	0.08	US82967NBG25	3.65	Jul 01, 2030	4.13
CARVANA CO 144A	Consumer Cyclical	Fixed Income	167616.03	0.08	US146869AN20	0.76	Jun 01, 2030	9.0
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	167425.04	0.08	US914906AZ55	3.45	Jul 31, 2031	8.5
NCR ATLEOS CORP 144A	Technology	Fixed Income	167176.08	0.08	US638962AA84	0.61	Apr 01, 2029	9.5
LIGHTNING POWER LLC 144A	Electric	Fixed Income	166809.71	0.08	US53229KAA79	3.03	Aug 15, 2032	7.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	166464.07	0.08	US46284VAJ08	3.18	Jul 15, 2030	5.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	165983.65	0.08	US92328MAA18	3.07	Aug 15, 2029	3.88
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	165728.67	0.08	US451102BZ91	1.08	May 15, 2027	5.25
BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	Fixed Income	165706.02	0.08	XS2397447025	2.44	Nov 30, 2028	4.75
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	165679.72	0.08	XS3161792406	3.63	Oct 15, 2030	4.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	165565.25	0.08	US92840VAF94	0.91	Jul 31, 2027	5.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	164976.97	0.08	US02090DAA63	2.98	Nov 01, 2029	9.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	164614.2	0.08	US01883LAE39	1.43	Apr 15, 2028	6.75
SM ENERGY CO 144A	Energy	Fixed Income	164554.16	0.08	US17888HAB96	1.54	Jul 01, 2031	8.75
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	164328.57	0.08	US25461LAA08	0.99	Aug 15, 2027	5.88
BALL CORPORATION	Capital Goods	Fixed Income	164009.25	0.08	US058498AZ97	2.08	Jun 15, 2029	6.0
ACRISURE LLC 144A	Insurance	Fixed Income	163881.24	0.08	US00489LAL71	2.74	Nov 06, 2030	7.5
IRON MOUNTAIN INC RegS	Technology	Fixed Income	163259.26	0.08	XS3176120361	5.79	Jan 15, 2034	4.75
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	162722.29	0.08	US205768AS39	2.11	Mar 01, 2029	6.75
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	162111.77	0.08	US45344LAD55	3.27	Apr 01, 2032	7.63
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	161130.0	0.08	US18060TAE55	4.27	Sep 15, 2032	6.75
ITT HOLDINGS LLC 144A	Energy	Fixed Income	160985.64	0.08	US45074JAA25	2.56	Aug 01, 2029	6.5
GLOBAL MEDICAL RESPONSE INC 144A	Consumer Non-Cyclical	Fixed Income	160806.83	0.08	US37960BAD73	3.82	Oct 01, 2032	7.38
ARAMARK SERVICES INC 144A	Consumer Cyclical	Fixed Income	159865.62	0.08	US038522AQ17	1.31	Feb 01, 2028	5.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	159279.45	0.08	US01883LAA17	0.81	Oct 15, 2027	6.75
AMC NETWORKS INC NEVADA 144A	Communications	Fixed Income	158357.39	0.08	US00164VAK98	4.03	Jul 15, 2032	10.5
SUNOCO LP 144A	Energy	Fixed Income	158207.64	0.08	US86765KAD19	4.32	Jul 01, 2033	6.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	158181.81	0.08	US65480CAL90	3.79	Sep 30, 2030	6.13
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	157994.33	0.08	US12008RAS67	5.14	Mar 01, 2034	6.38
NATIONAL MENTOR HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	157901.56	0.08	US63688RAF47	3.18	Dec 15, 2030	10.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	157571.44	0.08	US893647CB10	5.43	Jul 31, 2034	6.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	157430.31	0.08	US1248EPCT83	2.4	Mar 01, 2031	7.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	157240.0	0.08	US12543DBL38	3.39	Apr 01, 2030	6.13
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	157210.31	0.08	US775109DH13	6.4	Apr 15, 2055	7.13
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	156951.55	0.08	US62909BAA52	0.0	Nov 15, 2029	12.0
METRO BANK HOLDINGS PLC RegS	Banking	Fixed Income	156580.54	0.08	XS2720120596	1.88	Apr 30, 2029	12.0
SBA COMMUNICATIONS CORP	Communications	Fixed Income	156357.8	0.08	US78410GAG91	2.61	Feb 01, 2029	3.13
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	156081.03	0.08	US601137AA09	3.17	Aug 01, 2030	6.38
IRON MOUNTAIN INC 144A	Technology	Fixed Income	155448.07	0.08	US46284VAQ41	4.2	Jan 15, 2033	6.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	155460.84	0.08	US1248EPCV30	6.07	Feb 01, 2036	7.38
GEN DIGITAL INC 144A	Technology	Fixed Income	155336.54	0.08	US668771AM05	4.55	Apr 01, 2033	6.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	154711.81	0.08	US1248EPCQ45	4.77	Feb 01, 2032	4.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	154378.95	0.08	US88167AAK79	1.61	Mar 01, 2028	6.75
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	154152.04	0.08	US68348BAA17	3.93	Mar 31, 2032	6.5
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	154114.09	0.08	US432833AN19	4.88	Feb 15, 2032	3.63
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	154018.22	0.08	XS2231188876	4.37	Jan 31, 2031	3.25
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	153854.96	0.08	US039853AA46	2.97	Feb 15, 2031	7.75
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	153785.55	0.08	US29450YAA73	1.1	May 15, 2028	9.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	153682.59	0.08	US01309QAD07	5.12	Mar 31, 2034	5.75
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	153433.33	0.08	US57763RAF47	3.16	Apr 15, 2030	9.25
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	153307.38	0.08	US651229BG06	1.78	Jun 01, 2028	8.5
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	152881.34	0.08	US01309QAE89	4.25	Mar 31, 2032	5.63
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	152836.56	0.08	US37960JAC27	1.0	Sep 01, 2027	8.75
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	152774.76	0.08	US34960PAD33	1.0	May 01, 2028	5.5
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	152669.04	0.08	US55342UAH77	1.45	Oct 15, 2027	5.0
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	152592.79	0.08	US0778FPAP47	3.85	Sep 15, 2055	6.88
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	151307.45	0.08	US432833AS06	4.65	Sep 15, 2033	5.75
SURGERY CENTER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	151113.54	0.07	US86881WAF95	3.87	Apr 15, 2032	7.25
NRG ENERGY INC 144A	Electric	Fixed Income	150797.08	0.07	US629377DC38	4.93	Jan 15, 2034	5.75
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	150730.9	0.07	US91845AAA34	4.83	Jan 15, 2032	5.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	150620.1	0.07	US552953CK50	2.49	Sep 15, 2029	6.13
ACRISURE LLC 144A	Insurance	Fixed Income	150515.62	0.07	US00489LAK98	2.15	Feb 01, 2029	8.25
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	150474.66	0.07	US92840JAB52	3.34	Feb 01, 2030	6.38
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	150362.73	0.07	US90367UAD37	2.46	May 15, 2029	9.75
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	149855.12	0.07	US92858RAA86	4.25	Jan 31, 2031	4.25
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	149759.03	0.07	US77311WAD39	2.83	Feb 01, 2032	7.13
UNITI SERVICES LLC 144A	Communications	Fixed Income	149594.03	0.07	US91327BAA89	2.45	Feb 15, 2029	6.5
SNAP INC 144A	Communications	Fixed Income	149335.61	0.07	US83304AAL08	4.7	Mar 01, 2033	6.88
CQP HOLDCO LP 144A	Energy	Fixed Income	149038.33	0.07	US12657NAA81	3.53	Jun 15, 2031	5.5
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	148504.85	0.07	US019579AA90	1.84	Jun 01, 2028	4.63
ENERGY TRANSFER LP (NC6)	Energy	Fixed Income	148463.42	0.07	US29273VBG41	3.96	Feb 15, 2056	6.5
TRANSDIGM INC	Capital Goods	Fixed Income	148407.91	0.07	US893647BP15	2.04	Jan 15, 2029	4.63
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	148389.71	0.07	US92840VAR33	2.74	Apr 15, 2032	6.88
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	148350.92	0.07	US922966AF34	6.12	Jun 15, 2034	6.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	148360.73	0.07	US92328MAB90	4.68	Aug 15, 2031	4.13
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	148264.36	0.07	US71424VAB62	3.55	Feb 01, 2033	6.25
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	148074.1	0.07	US55903VBL62	0.94	Mar 15, 2027	3.75
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	147618.12	0.07	US914906AV42	2.75	May 01, 2029	4.5
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	147521.89	0.07	US00751YAL02	4.37	Aug 01, 2033	7.38
VERSANT MEDIA GROUP INC 144A	Communications	Fixed Income	147339.34	0.07	US925283AA12	3.06	Jan 30, 2031	7.25
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	147153.03	0.07	US95081QAS30	4.0	Mar 15, 2033	6.38
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	147167.39	0.07	XS3081797964	4.48	Jun 01, 2031	4.13
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	146922.79	0.07	US25470DBS71	1.84	Mar 20, 2028	3.95
SES SA MTN RegS	Communications	Fixed Income	146886.36	0.07	XS3100767915	3.74	Jun 24, 2030	4.13
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	146685.61	0.07	US640695AC66	3.34	May 15, 2031	10.38
VITAL ENERGY INC 144A	Energy	Fixed Income	146591.49	0.07	US516806AK23	3.28	Apr 15, 2032	7.88
INVERSION ESCROW ISSUER LLC 144A	Basic Industry	Fixed Income	146520.3	0.07	US46150DAA00	4.57	Aug 01, 2032	6.75
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	146480.97	0.07	US92769XAP06	2.6	May 15, 2029	5.5
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	145848.64	0.07	US603051AE37	0.84	Oct 01, 2028	9.25
VODAFONE GROUP PLC MTN RegS	Communications	Fixed Income	145808.03	0.07	XS2630493570	4.18	Aug 30, 2086	8.0
AETHON UNITED BR LP 144A	Energy	Fixed Income	145592.32	0.07	US00810GAD60	1.41	Oct 01, 2029	7.5
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Banking	Fixed Income	145420.71	0.07	XS2031926731	2.81	Jul 23, 2029	10.5
FIBERCOP SPA RegS	Communications	Fixed Income	145362.4	0.07	XS3104481257	3.64	Jun 30, 2030	4.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	145321.5	0.07	US18972EAD76	4.44	Apr 15, 2032	6.75
MPT FINANCE CORP RegS	Reits	Fixed Income	145141.6	0.07	XS2997159491	4.0	Feb 15, 2032	7.0
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	144802.97	0.07	US87422VAK44	0.92	Jun 01, 2030	8.63
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	144456.26	0.07	US933940AA60	2.9	Jan 30, 2032	7.63
EDGE FINCO PLC RegS	Transportation	Fixed Income	144433.98	0.07	XS2914010157	2.65	Aug 15, 2031	8.13
BLOCK INC 144A	Technology	Fixed Income	144227.11	0.07	US852234AT09	3.33	Aug 15, 2030	5.63
ENTAIN PLC RegS	Consumer Cyclical	Fixed Income	144099.75	0.07	XS3229426138	4.03	Nov 30, 2031	4.88
PACIFICORP	Electric	Fixed Income	143934.91	0.07	US695114DG09	4.24	Aug 15, 2056	7.13
PINNACLE BIDCO PLC RegS	Consumer Cyclical	Fixed Income	143882.69	0.07	XS2696093033	0.77	Oct 11, 2028	10.0
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	143861.97	0.07	US23918KAY47	4.22	Jul 15, 2033	6.75
GRIFOLS SA RegS	Consumer Non-Cyclical	Fixed Income	143649.64	0.07	XS2393001891	2.0	Oct 15, 2028	3.88
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	143519.66	0.07	US75420NAA19	4.03	Nov 15, 2031	6.88
NRG ENERGY INC 144A	Electric	Fixed Income	143205.6	0.07	US629377CR16	4.16	Feb 15, 2031	3.63
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Communications	Fixed Income	143190.52	0.07	XS2636324274	2.25	Dec 20, 2083	8.38
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	143164.49	0.07	US95081QAP90	0.44	Jun 15, 2028	7.25
SES SA 30NC5 MTN RegS	Communications	Fixed Income	143152.82	0.07	XS2898762864	3.15	Sep 12, 2054	5.5
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	142613.45	0.07	US74841CAB72	4.19	Mar 01, 2031	3.88
SUNRISE FINCO I BV 144A	Communications	Fixed Income	142348.44	0.07	US90320BAA70	4.12	Jul 15, 2031	4.88
GRAY MEDIA INC 144A	Communications	Fixed Income	142064.04	0.07	US389375AM81	0.47	Jul 15, 2029	10.5
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	141791.42	0.07	US87256YAE32	3.18	Aug 15, 2030	8.5
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	141650.0	0.07	US12769GAD25	4.8	Oct 15, 2032	6.0
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	141565.9	0.07	US25470DCC11	3.71	May 15, 2030	3.63
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	141441.63	0.07	US59408QAB23	4.74	Mar 15, 2033	8.5
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	141044.77	0.07	US05508WAC91	2.1	Sep 15, 2028	8.0
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	140983.99	0.07	US29281RAA77	2.29	Apr 15, 2031	8.5
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	140987.37	0.07	US45344LAE39	3.95	Jan 15, 2033	7.38
AES CORPORATION (THE)	Electric	Fixed Income	140743.32	0.07	US00130HCK95	3.07	Jan 15, 2055	7.6
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	140744.41	0.07	US893830BZ10	2.27	May 15, 2031	8.5
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	140723.37	0.07	US853191AA25	3.8	Aug 15, 2032	6.5
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	140605.23	0.07	US749571AK15	3.2	Apr 01, 2032	6.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	140476.6	0.07	US911363AM11	4.02	Feb 15, 2031	3.88
HILCORP ENERGY I LP 144A	Energy	Fixed Income	140193.47	0.07	US431318BG88	5.54	Feb 15, 2035	7.25
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	140195.79	0.07	US53219LAW90	0.99	Oct 15, 2030	11.0
CD&R FIREFLY BIDCO PLC RegS	Consumer Cyclical	Fixed Income	139737.98	0.07	XS2798887076	1.86	Apr 30, 2029	8.63
B&M EUROPEAN VALUE RETAIL SA RegS	Consumer Cyclical	Fixed Income	139637.9	0.07	XS2721513260	2.47	Nov 15, 2030	8.13
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	139427.6	0.07	XS1684385591	3.19	Sep 19, 2029	4.0
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	139198.89	0.07	US92858RAB69	4.51	Jul 15, 2031	4.75
PG&E CORPORATION	Electric	Fixed Income	139116.6	0.07	US69331CAJ71	2.93	Jul 01, 2030	5.25
CACI INTERNATIONAL INC 144A	Technology	Fixed Income	138858.4	0.07	US127190AE62	4.19	Jun 15, 2033	6.38
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	138303.63	0.07	US86389QAG73	2.51	Jan 15, 2029	5.0
JERROLD FINCO PLC RegS	Banking	Fixed Income	138277.29	0.07	XS2797220782	2.35	Apr 15, 2030	7.88
SABRE GLBL INC 144A	Technology	Fixed Income	138163.22	0.07	US78573NAM48	3.31	Jul 15, 2030	11.13
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	138083.81	0.07	US23918KAW80	3.45	Sep 01, 2032	6.88
CONTOURGLOBAL POWER HOLDINGS SA RegS	Electric	Fixed Income	138092.95	0.07	XS3273053796	4.36	Jul 31, 2031	4.38
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	138064.76	0.07	US538034AV10	0.58	May 15, 2027	6.5
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	138036.78	0.07	US98919VAC90	1.24	Mar 09, 2030	5.75
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	137962.77	0.07	US12008RAP29	4.71	Feb 01, 2032	4.25
UNITED AIRLINES HOLDINGS INC	Transportation	Fixed Income	137778.73	0.07	US910047AL34	4.15	Mar 01, 2031	5.38
ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	Fixed Income	137715.81	0.07	XS2660424008	0.7	Dec 15, 2027	10.88
OCADO GROUP PLC RegS	Transportation	Fixed Income	137447.87	0.07	XS3044275231	2.9	Jun 15, 2030	11.0
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	137084.06	0.07	US83283WAE30	2.72	Nov 15, 2031	8.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	136977.19	0.07	US66977WAR07	1.05	Jun 01, 2027	5.25
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	136964.77	0.07	US983133AC37	4.02	Feb 15, 2031	7.13
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	136909.45	0.07	US62886HBY62	3.73	Jan 15, 2031	5.88
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	136895.84	0.07	US02406PBC32	4.43	Oct 15, 2032	6.38
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	136672.06	0.07	US12769GAA85	2.84	Oct 15, 2029	4.63
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	136264.99	0.07	US039524AA11	1.99	Jun 01, 2028	4.25
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	136251.43	0.07	US911365BR47	4.9	Mar 15, 2034	6.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	135989.0	0.07	US15089QBA13	3.93	Apr 15, 2033	6.75
BALL CORPORATION	Capital Goods	Fixed Income	135753.65	0.07	US058498AW66	4.03	Aug 15, 2030	2.88
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	135703.43	0.07	US17888HAC79	1.51	Nov 01, 2030	8.63
LOXAM SAS RegS	Capital Goods	Fixed Income	135665.22	0.07	XS2732357525	1.2	May 31, 2029	6.38
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	135486.49	0.07	US74743LAA89	4.3	Aug 15, 2032	5.75
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	135420.42	0.07	US17888HAD52	2.81	Jun 15, 2033	9.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	135367.98	0.07	US432833AR23	4.22	Mar 15, 2033	5.88
PUNCH FINANCE PLC RegS	Consumer Cyclical	Fixed Income	135321.11	0.07	XS3081705603	3.22	Dec 30, 2030	7.88
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	135161.16	0.07	US737446AX26	5.48	Oct 15, 2034	6.25
KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	Fixed Income	134777.2	0.07	XS3112620417	3.4	Jul 15, 2031	7.75
TVL FINANCE PLC RegS	Consumer Cyclical	Fixed Income	134783.03	0.07	XS2615792194	1.63	Apr 28, 2028	10.25
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	134677.4	0.07	US428040DC08	2.64	Jul 15, 2029	12.63
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	134493.3	0.07	US18972EAB11	3.17	Apr 15, 2030	8.75
DEUCE FINCO PLC RegS	Consumer Cyclical	Fixed Income	134470.61	0.07	XS3230567490	3.77	Nov 20, 2031	7.0
MATADOR RESOURCES CO 144A	Energy	Fixed Income	134470.79	0.07	US576485AG13	3.35	Apr 15, 2032	6.5
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	134433.96	0.07	US92943GAA94	3.0	Aug 15, 2029	5.63
CASTLE UK FINCO PLC RegS	Consumer Cyclical	Fixed Income	134442.63	0.07	XS2447921896	2.03	May 15, 2029	7.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	134377.11	0.07	XS2592804194	4.4	Sep 15, 2031	7.88
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	134315.1	0.07	US855170AA41	2.22	Oct 01, 2030	9.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	134269.97	0.07	US15089QAX25	3.81	Nov 15, 2030	7.05
CSC HOLDINGS LLC 144A	Communications	Fixed Income	134158.33	0.07	US126307AQ03	0.99	Apr 15, 2027	5.5
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	134078.76	0.07	US35641AAA60	1.81	Feb 01, 2029	9.25
GATWICK AIRPORT FINANCE PLC RegS	Transportation	Fixed Income	134044.89	0.07	XS3221827911	3.42	Nov 21, 2030	6.0
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	133966.8	0.07	US78351GAA31	4.04	Aug 01, 2032	5.88
PG&E CORPORATION	Electric	Fixed Income	133715.59	0.07	US69331CAN83	4.35	Sep 15, 2056	6.85
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	133249.32	0.07	US18539UAC99	1.55	Mar 15, 2028	4.75
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	132887.07	0.07	US893830BY45	1.63	May 15, 2029	8.25
VERITIV OPERATING CO 144A	Basic Industry	Fixed Income	132831.1	0.07	US92339LAA08	2.52	Nov 30, 2030	10.5
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	132163.95	0.07	US58547DAD12	2.88	Dec 04, 2029	5.38
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	132141.81	0.07	US237266AJ06	2.06	Jun 15, 2030	6.0
FIBERCOP SPA MTN	Communications	Fixed Income	132037.91	0.07	XS2804497506	5.42	Jan 24, 2033	7.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	131938.59	0.07	US013092AE14	2.94	Feb 15, 2030	4.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	131881.03	0.07	US126307AZ02	2.51	Feb 01, 2029	6.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	131800.71	0.07	US18453HAH93	3.76	Mar 15, 2033	7.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	131380.0	0.07	US15089QAP90	4.92	Jul 15, 2032	7.38
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	131397.72	0.07	US85236FAA12	1.73	Nov 01, 2028	6.0
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	131304.6	0.07	US72147KAK43	5.69	Jul 01, 2033	6.25
HEATHROW FINANCE PLC RegS	Transportation	Fixed Income	131240.73	0.07	XS1622694617	0.9	Mar 01, 2027	3.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	130988.85	0.06	US18453HAG11	2.64	Feb 15, 2031	7.13
AIR FRANCE-KLM MTN RegS	Transportation	Fixed Income	130874.16	0.06	FR001400F2R8	1.74	May 31, 2028	8.13
TELUS CORPORATION (NC10.25)	Communications	Fixed Income	130874.58	0.06	US87971MCM38	6.64	Oct 15, 2055	7.0
COMMERCIAL METALS COMPANY 144A	Basic Industry	Fixed Income	130639.17	0.06	US201723AS24	4.84	Nov 15, 2033	5.75
PIRAEUS BANK SA MTN RegS	Banking	Fixed Income	130521.89	0.06	XS2747093321	2.45	Apr 17, 2034	7.25
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	130528.64	0.06	US853496AH04	4.22	Jan 15, 2031	3.38
LHMC FINCO 2 SARL RegS	Consumer Cyclical	Fixed Income	130459.3	0.06	XS3049411971	0.12	May 15, 2030	8.63
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	130302.52	0.06	XS1996438948	2.45	May 15, 2029	5.25
HERC HOLDINGS ESCROW INC 144A	Capital Goods	Fixed Income	130065.78	0.06	US42704LAG95	4.04	Jun 15, 2033	7.25
MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	Fixed Income	129907.08	0.06	XS3121804135	3.56	Jan 31, 2031	8.75
BOPARAN FINANCE PLC RegS	Consumer Non-Cyclical	Fixed Income	129792.3	0.06	XS2928674840	1.64	Nov 07, 2029	9.38
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	129798.61	0.06	US49726JAB44	4.05	Jul 24, 2033	6.63
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Banking	Fixed Income	129462.54	0.06	XS2562543442	1.59	Dec 06, 2032	10.0
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	129391.93	0.06	US24665FAD42	1.62	Mar 15, 2029	8.63
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	129320.22	0.06	US775109DG30	3.3	Apr 15, 2055	7.0
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	129120.83	0.06	US00109LAA17	2.95	Aug 01, 2029	4.13
NOVELIS CORP 144A	Basic Industry	Fixed Income	129131.66	0.06	US670001AH91	4.63	Aug 15, 2031	3.88
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	129118.77	0.06	US432833AF84	2.59	Jan 15, 2030	4.88
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	128908.33	0.06	US432833AT88	5.13	Mar 31, 2034	5.5
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	128848.99	0.06	US853191AC80	4.73	Aug 01, 2033	6.25
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	128609.29	0.06	US49726JAA60	2.85	Jul 24, 2030	6.25
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	128554.65	0.06	US83001AAD46	3.47	May 15, 2031	7.25
ZIGGO BOND COMPANY BV RegS	Communications	Fixed Income	128459.28	0.06	XS2914769299	5.19	Nov 15, 2032	6.13
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	128461.81	0.06	US080782AA38	2.48	Oct 15, 2029	5.75
GRAY MEDIA INC 144A	Communications	Fixed Income	128284.38	0.06	US389286AA34	4.58	Nov 15, 2031	5.38
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	128241.11	0.06	US59565JAA97	2.89	Aug 15, 2029	5.63
GFL ENVIRONMENTAL HOLDINGS US INC 144A	Capital Goods	Fixed Income	128180.9	0.06	US36273TAA88	5.17	Feb 01, 2034	5.5
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	128183.59	0.06	US77314EAB48	1.8	Nov 28, 2028	9.0
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Consumer Non-Cyclical	Fixed Income	128157.53	0.06	US74168RAC79	1.25	Apr 01, 2029	6.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	128041.68	0.06	US46284VAP67	1.29	Feb 15, 2029	7.0
VALARIS LTD 144A	Energy	Fixed Income	127868.67	0.06	US91889FAC59	1.76	Apr 30, 2030	8.38
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	127852.04	0.06	XS2322420352	3.61	Apr 24, 2030	3.38
FLASH COMPUTE LLC 144A	Technology	Fixed Income	127830.73	0.06	US33853QAA94	2.2	Dec 31, 2030	7.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	127680.23	0.06	US682691AH34	2.57	May 15, 2029	6.63
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	127563.7	0.06	US74166MAF32	1.36	Aug 31, 2027	3.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	127487.61	0.06	US1248EPBT92	0.5	May 01, 2027	5.13
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	127466.55	0.06	US257867BJ97	2.38	Aug 01, 2029	9.5
AVIENT CORP 144A	Basic Industry	Fixed Income	127303.65	0.06	US05368VAA44	1.87	Aug 01, 2030	7.13
ENTEGRIS INC 144A	Technology	Fixed Income	127189.44	0.06	US29365BAB99	2.36	Jun 15, 2030	5.95
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	127147.16	0.06	US88167AAQ40	2.71	May 09, 2029	5.13
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	127117.19	0.06	US48020RAB15	2.19	Mar 15, 2030	8.5
DISH DBS CORP	Communications	Fixed Income	126964.73	0.06	US25470XBB01	2.0	Jul 01, 2028	7.38
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	126949.39	0.06	US451102CK14	2.86	Nov 15, 2029	10.0
CROWN AMERICAS LLC	Capital Goods	Fixed Income	126809.25	0.06	US22819CAA62	4.35	Jun 01, 2033	5.88
AMS OSRAM AG RegS	Technology	Fixed Income	126794.3	0.06	XS2724532333	1.32	Mar 30, 2029	10.5
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	126718.09	0.06	FR001400L9Q7	2.55	Apr 12, 2029	5.88
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	126683.19	0.06	US737446AY09	6.45	Mar 15, 2036	6.5
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	126691.25	0.06	US81761LAC63	2.64	Nov 15, 2031	8.63
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	126663.8	0.06	US95081QAQ73	1.96	Mar 15, 2029	6.38
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	126638.41	0.06	US988498AP63	4.23	Jan 31, 2032	4.63
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	126637.6	0.06	US83003AAA88	3.99	Jan 15, 2032	8.63
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	126367.23	0.06	XS2592804434	2.92	Sep 15, 2029	7.38
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	126370.29	0.06	US737446AU86	3.31	Feb 15, 2032	6.25
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	126337.74	0.06	XS2231189924	2.48	Jan 31, 2029	4.0
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	126278.74	0.06	US19260QAD97	4.74	Oct 01, 2031	3.63
WOLSELEY GROUP FINCO LTD RegS	Capital Goods	Fixed Income	126219.91	0.06	XS3075424989	3.6	Jan 31, 2031	9.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	126223.4	0.06	US01883LAG86	3.79	Oct 01, 2031	6.5
TELECOM ITALIA SPA RegS	Communications	Fixed Income	126134.02	0.06	XS2637954582	1.94	Jul 31, 2028	7.88
ILIAD SA RegS	Communications	Fixed Income	126088.28	0.06	FR001400PRQ7	4.24	May 02, 2031	5.38
TRANSDIGM INC 144A	Capital Goods	Fixed Income	125908.98	0.06	US893647BT37	2.45	Dec 01, 2031	7.13
EG GLOBAL FINANCE PLC RegS	Consumer Cyclical	Fixed Income	125825.99	0.06	XS2719998952	1.85	Nov 30, 2028	11.0
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	125673.18	0.06	US78433BAA61	1.57	May 01, 2028	4.88
VAR ENERGI ASA RegS	Energy	Fixed Income	125612.1	0.06	XS2708134023	2.44	Nov 15, 2083	7.86
EDP SA MTN RegS	Electric	Fixed Income	125529.81	0.06	PTEDP4OM0025	1.67	Apr 23, 2083	5.94
FIBERCOP SPA	Communications	Fixed Income	125436.03	0.06	XS2804500812	1.94	Jul 31, 2028	7.88
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	125369.89	0.06	US71424VAA89	2.44	Jan 15, 2032	7.0
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	125280.42	0.06	US487526AC91	1.5	Feb 15, 2029	9.0
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	125182.26	0.06	XS3091660194	3.46	Jun 12, 2030	7.0
WEBUILD SPA RegS	Industrial Other	Fixed Income	125150.3	0.06	XS2681940297	1.91	Sep 27, 2028	7.0
TRANSDIGM INC	Capital Goods	Fixed Income	125013.48	0.06	US893647BQ97	2.1	May 01, 2029	4.88
BAYER AG NC8.25 RegS	Consumer Non-Cyclical	Fixed Income	124921.5	0.06	XS2684846806	4.64	Sep 25, 2083	7.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	124826.75	0.06	US18453HAF38	1.26	Apr 01, 2030	7.88
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	124829.6	0.06	US911365BM59	1.55	Nov 15, 2027	3.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	124746.25	0.06	US15089QBD51	4.57	Feb 15, 2034	7.38
ILIAD HOLDING SAS 144A	Communications	Fixed Income	124690.35	0.06	US449691AF14	2.3	Apr 15, 2031	8.5
IHO VERWALTUNGS GMBH RegS	Consumer Cyclical	Fixed Income	124489.86	0.06	XS2905387697	2.66	Nov 15, 2031	7.0
ALPHA GENERATION LLC 144A	Electric	Fixed Income	124479.13	0.06	US02073LAA98	3.68	Oct 15, 2032	6.75
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	124354.19	0.06	US44984WAJ62	2.51	Apr 15, 2029	7.5
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	124298.0	0.06	US71376LAF76	4.0	Sep 15, 2032	6.13
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	124255.82	0.06	US58547DAE94	1.73	Jul 21, 2028	5.75
APA INFRASTRUCTURE LTD RegS	Natural Gas	Fixed Income	124153.22	0.06	XS2711801287	2.44	Nov 09, 2083	7.13
ILIAD HOLDING SAS RegS	Communications	Fixed Income	124017.29	0.06	XS2810807094	2.13	Apr 15, 2031	6.88
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	123675.47	0.06	US775109BS95	0.89	Mar 15, 2082	5.25
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	123670.74	0.06	US36168QAN43	2.29	Jun 15, 2029	4.75
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finance Companies	Fixed Income	123643.47	0.06	US22757VAA89	3.55	Oct 01, 2030	6.5
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	123505.56	0.06	US988498AL59	3.36	Jan 15, 2030	4.75
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	123460.94	0.06	US98313RAL06	4.9	Feb 15, 2034	6.75
SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	Fixed Income	123463.26	0.06	XS2734938249	1.72	Jan 31, 2031	7.88
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	123436.98	0.06	US98313RAH93	1.81	Aug 26, 2028	5.63
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	123424.85	0.06	DE000A4DFLQ6	4.16	Apr 01, 2031	5.38
ALEXANDRITE MONNET UK HOLDCO PLC RegS	Reits	Fixed Income	123400.21	0.06	XS2800001914	1.06	May 15, 2029	10.5
SUNOCO LP 144A	Energy	Fixed Income	123349.39	0.06	US86765KAG40	4.95	Mar 15, 2034	5.88
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	123235.68	0.06	US50190EAA29	2.44	May 01, 2029	4.88
NRG ENERGY INC 144A	Electric	Fixed Income	123091.92	0.06	US629377CX83	5.26	Nov 01, 2034	6.25
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	123095.04	0.06	US55342UAM62	4.41	Mar 15, 2031	3.5
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	123098.79	0.06	US19260QAC15	2.34	Oct 01, 2028	3.38
OEG FINANCE PLC RegS	Energy	Fixed Income	123100.43	0.06	XS2906227785	1.89	Sep 27, 2029	7.25
UNITED AIRLINES HOLDINGS INC	Transportation	Fixed Income	122994.52	0.06	US910047AM17	2.63	Mar 01, 2029	4.88
FERRELLGAS LP 144A	Energy	Fixed Income	122980.44	0.06	US315289AC26	2.5	Apr 01, 2029	5.88
BENTELER INTERNATIONAL AG RegS	Consumer Cyclical	Fixed Income	122848.16	0.06	XS3103603091	2.43	Jun 15, 2031	7.25
DANA FINANCING LUXEMBOURG SARL RegS	Consumer Cyclical	Fixed Income	122801.15	0.06	XS2623489627	1.14	Jul 15, 2031	8.5
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	122727.67	0.06	US24665FAE25	4.3	Jun 30, 2033	7.38
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	122729.17	0.06	US04625HAJ86	2.45	Mar 31, 2029	10.0
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	122658.33	0.06	US019576AC18	2.53	Jun 01, 2029	6.0
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	122543.65	0.06	US91740PAG37	1.83	Mar 15, 2029	7.13
TRONOX INC 144A	Basic Industry	Fixed Income	122539.88	0.06	US897051AC29	2.73	Mar 15, 2029	4.63
PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	Fixed Income	122299.74	0.06	XS2856820704	2.85	Jul 10, 2029	4.88
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	122202.13	0.06	US77311WAC55	2.29	Aug 01, 2029	6.5
LUNA 1.5 SARL RegS	Capital Goods	Fixed Income	122163.56	0.06	XS3148254389	3.37	Jul 01, 2032	10.5
FAIR ISAAC CORP 144A	Technology	Fixed Income	122148.28	0.06	US303250AF16	1.98	Jun 15, 2028	4.0
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	122130.12	0.06	FR001400EA16	0.93	May 28, 2027	5.38
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	122139.06	0.06	US31556TAC36	3.19	Jan 15, 2030	6.75
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	122112.85	0.06	US36168QAL86	2.05	Aug 01, 2028	4.0
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	122086.25	0.06	US91845AAB17	4.59	Jan 15, 2033	7.5
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	122096.79	0.06	US98313RAE62	2.91	Dec 15, 2029	5.13
FNAC DARTY SA RegS	Consumer Cyclical	Fixed Income	122069.11	0.06	XS2778270772	0.85	Apr 01, 2029	6.0
BAYER AG NC5.25 RegS	Consumer Non-Cyclical	Fixed Income	121796.98	0.06	XS2684826014	2.32	Sep 25, 2083	6.63
ILIAD SA RegS	Communications	Fixed Income	121757.42	0.06	FR001400EJI5	0.98	Jun 14, 2027	5.38
BANIJAY ENTERTAINMENT SAS RegS	Communications	Fixed Income	121776.45	0.06	XS2690055996	1.13	May 01, 2029	7.0
GENESIS ENERGY LP	Energy	Fixed Income	121752.86	0.06	US37185LAR33	3.8	May 15, 2033	8.0
SABRE FINANCIAL BORROWER LLC 144A	Technology	Fixed Income	121704.74	0.06	US78573XAA81	2.12	Jun 15, 2029	11.13
NEOPHARMED GENTILI SPA RegS	Consumer Non-Cyclical	Fixed Income	121688.29	0.06	XS2797353401	1.9	Apr 08, 2030	7.13
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	121662.83	0.06	US46266TAA60	0.82	May 15, 2027	5.0
GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	Fixed Income	121634.04	0.06	XS2615562274	1.49	May 15, 2030	6.75
SCIL IV LLC RegS	Basic Industry	Fixed Income	121574.25	0.06	XS2644942737	0.45	Jul 15, 2028	9.5
FAIR ISAAC CORP 144A	Technology	Fixed Income	121543.54	0.06	US303250AJ38	5.39	Sep 15, 2034	6.25
BOMBARDIER INC 144A	Capital Goods	Fixed Income	121499.83	0.06	US097751CC35	2.75	Jun 01, 2032	7.0
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	121502.72	0.06	US49461MAA80	2.2	Jun 15, 2030	5.88
SOLSTICE ADVANCED MATERIALS INC 144A	Basic Industry	Fixed Income	121425.3	0.06	US83443QAA13	4.73	Sep 30, 2033	5.63
VOLVO CAR AB MTN RegS	Consumer Cyclical	Fixed Income	121425.61	0.06	XS2811097075	3.54	May 08, 2030	4.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	121406.67	0.06	US126307BH94	4.6	Nov 15, 2031	4.5
FIBERCOP SPA RegS	Communications	Fixed Income	121312.18	0.06	XS2804500572	1.57	Feb 15, 2028	6.88
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	121253.17	0.06	US538034AR08	1.24	Oct 15, 2027	4.75
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	121132.12	0.06	US71376LAH33	5.34	Mar 01, 2034	5.63
ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	Fixed Income	121021.57	0.06	XS2842976875	2.09	Jul 01, 2030	6.25
MOBILUX FINANCE SAS RegS	Consumer Cyclical	Fixed Income	121003.33	0.06	XS2810278163	1.96	May 15, 2030	7.0
DEEPOCEAN LTD RegS	Energy	Fixed Income	120945.06	0.06	XS3191557241	3.11	Apr 08, 2031	6.0
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	120915.25	0.06	US98380MAB19	3.46	Mar 15, 2033	8.63
NRG ENERGY INC 144A	Electric	Fixed Income	120798.83	0.06	US629377CY66	1.37	Jul 15, 2029	5.75
PIRAEUS BANK SA MTN RegS	Banking	Fixed Income	120780.12	0.06	XS2901369897	3.75	Sep 18, 2035	5.38
ROSSINI SARL RegS	Consumer Non-Cyclical	Fixed Income	120747.24	0.06	XS2854303729	1.58	Dec 31, 2029	6.75
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	120747.4	0.06	US04020JAA43	1.15	Aug 15, 2030	10.0
DOVALUE SPA RegS	Financial Other	Fixed Income	120693.83	0.06	XS2999576080	2.03	Feb 28, 2030	7.0
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	120698.38	0.06	US185899AR28	4.49	May 01, 2033	7.38
EDP SA MTN RegS	Electric	Fixed Income	120526.22	0.06	PTEDPZOM0011	3.49	May 29, 2054	4.75
NISSAN MOTOR CO LTD RegS	Consumer Cyclical	Fixed Income	120480.18	0.06	XS2999659886	5.7	Jul 17, 2033	6.38
PROJECT GRAND (UK) PLC RegS	Capital Goods	Fixed Income	120483.14	0.06	XS2848791989	2.14	Jun 01, 2029	9.0
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	120463.11	0.06	US31556TAA79	2.46	Jan 15, 2029	4.63
CT INVESTMENT GMBH RegS	Consumer Cyclical	Fixed Income	120398.61	0.06	XS2792575453	2.12	Apr 15, 2030	6.38
COMMERCIAL METALS COMPANY 144A	Basic Industry	Fixed Income	120400.0	0.06	US201723AV52	6.21	Dec 15, 2035	6.0
MAHLE GMBH RegS	Consumer Cyclical	Fixed Income	120352.68	0.06	XS2810867742	2.95	May 02, 2031	6.5
VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Communications	Fixed Income	120340.7	0.06	XS3280365506	5.08	Jul 15, 2033	8.88
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Communications	Fixed Income	120316.1	0.06	XS2794589403	2.99	Oct 03, 2054	5.13
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	120318.73	0.06	US103304BU40	1.35	Dec 01, 2027	4.75
HEIMSTADEN AB MTN RegS	Financial Other	Fixed Income	120210.98	0.06	XS2984228838	2.99	Jan 29, 2030	8.38
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	Fixed Income	120211.8	0.06	XS2618867159	2.29	May 15, 2030	7.5
BFF BANK SPA MTN RegS	Financial Other	Fixed Income	120175.6	0.06	IT0005619140	0.58	Mar 30, 2028	4.88
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	120117.04	0.06	XS2816753979	1.72	May 15, 2030	5.5
RCI BANQUE SA MTN RegS	Consumer Cyclical	Fixed Income	120064.78	0.06	FR001400QY14	2.99	Oct 09, 2034	5.5
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	120048.33	0.06	FR001400PAJ8	3.5	Apr 11, 2030	4.5
LOXAM SAS RegS	Capital Goods	Fixed Income	120028.36	0.06	XS2618428077	0.71	May 15, 2028	6.38
AMBER FINCO PLC RegS	Consumer Cyclical	Fixed Income	120031.46	0.06	XS2857868942	1.83	Jul 15, 2029	6.63
PBF HOLDING COMPANY LLC	Energy	Fixed Income	119965.09	0.06	US69318FAJ75	1.25	Feb 15, 2028	6.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	119914.58	0.06	US126307BA42	3.07	Jan 15, 2030	5.75
CECONOMY AG RegS	Consumer Cyclical	Fixed Income	119894.61	0.06	XS2854329104	1.66	Jul 15, 2029	6.25
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	119872.69	0.06	US65336YAN31	1.95	Nov 01, 2028	4.75
LOTTOMATICA GROUP SPA RegS	Consumer Cyclical	Fixed Income	119858.41	0.06	XS2824643220	1.67	Jun 01, 2030	5.38
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	119774.31	0.06	US46206AAB89	2.65	May 30, 2029	9.5
ACCORINVEST GROUP SA RegS	Consumer Cyclical	Fixed Income	119778.87	0.06	XS2900445375	2.43	Oct 15, 2029	6.38
ILIAD SA RegS	Communications	Fixed Income	119699.43	0.06	FR001400MLX3	2.56	Feb 15, 2029	5.38
HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	Fixed Income	119712.43	0.06	XS2918553855	3.15	Oct 24, 2029	4.88
BUBBLES BIDCO SPA RegS	Consumer Cyclical	Fixed Income	119687.96	0.06	XS2904660755	3.52	Sep 30, 2031	6.5
EMRLD BORROWER LP RegS	Capital Goods	Fixed Income	119657.54	0.06	XS2621830681	2.18	Dec 15, 2030	6.38
ILIAD HOLDING SAS RegS	Communications	Fixed Income	119607.73	0.06	XS2943818059	2.45	Apr 15, 2030	5.38
AAREAL BANK AG MTN RegS	Banking	Fixed Income	119587.09	0.06	DE000AAR0439	3.16	Dec 12, 2034	5.63
NEXANS SA RegS	Capital Goods	Fixed Income	119594.04	0.06	FR001400Q5V0	2.81	May 29, 2029	4.13
TUI CRUISES GMBH RegS	Consumer Cyclical	Fixed Income	119566.91	0.06	XS2804599509	1.96	Apr 15, 2029	6.25
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	Fixed Income	119518.42	0.06	XS2767965853	1.91	Jul 15, 2029	5.38
FINNAIR OYJ RegS	Transportation	Fixed Income	119523.06	0.06	FI4000571260	2.77	May 24, 2029	4.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	119504.45	0.06	US46284VAC54	1.04	Sep 15, 2027	4.88
LOTTOMATICA GROUP SPA RegS	Consumer Cyclical	Fixed Income	119223.68	0.06	XS3047452316	2.85	Jan 31, 2031	4.88
BLOCK INC	Technology	Fixed Income	119178.95	0.06	US852234AP86	4.59	Jun 01, 2031	3.5
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	119139.7	0.06	DE000A383HC1	3.47	Mar 28, 2030	4.5
ARQIVA BROADCAST FINANCE PLC RegS	Communications	Fixed Income	119145.8	0.06	XS3108489645	3.34	Jul 01, 2030	8.63
NISSAN MOTOR CO LTD RegS	Consumer Cyclical	Fixed Income	119091.32	0.06	XS2999659704	2.95	Jul 17, 2029	5.25
TRIVIUM PACKAGING FINANCE BV RegS	Capital Goods	Fixed Income	118955.93	0.06	XS3080735726	2.93	Jul 15, 2030	6.63
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Consumer Cyclical	Fixed Income	118944.6	0.06	XS2010037682	0.44	Nov 15, 2026	6.88
BOELS TOPHOLDING BV RegS	Capital Goods	Fixed Income	118907.29	0.06	XS2806449190	2.31	May 15, 2030	5.75
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	118910.17	0.06	US552953CJ87	3.36	Apr 15, 2032	6.5
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	118853.7	0.06	US34417VAA52	3.77	Sep 15, 2031	6.75
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	118857.19	0.06	US432833AL52	4.08	May 01, 2031	4.0
BANCA IFIS SPA MTN RegS	Finance Companies	Fixed Income	118837.45	0.06	XS2577518488	0.81	Jan 19, 2027	6.13
SNF GROUP SA RegS	Basic Industry	Fixed Income	118782.49	0.06	XS3021201887	3.47	Mar 15, 2032	4.5
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	118759.95	0.06	US019576AF49	2.88	Jun 15, 2030	6.88
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	118760.02	0.06	US103304BV23	4.05	Jun 15, 2031	4.75
FORVIA SE RegS	Consumer Cyclical	Fixed Income	118769.67	0.06	XS3023963534	2.86	Jun 15, 2030	5.63
ILIAD HOLDING SAS RegS	Communications	Fixed Income	118770.35	0.06	XS2397781944	1.0	Oct 15, 2028	5.63
SUNOCO LP 144A	Energy	Fixed Income	118716.0	0.06	US86765KAJ88	2.62	Oct 01, 2029	4.5
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	118666.67	0.06	US983133AD10	4.21	Mar 15, 2033	6.25
ITHACA ENERGY NORTH SEA PLC RegS	Energy	Fixed Income	118638.52	0.06	XS3186903756	3.58	Oct 01, 2031	5.5
METRO AG MTN RegS	Consumer Non-Cyclical	Fixed Income	118611.85	0.06	XS3015684361	3.55	Mar 05, 2030	4.0
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	118593.31	0.06	US70932MAB37	2.6	Feb 15, 2029	4.25
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	118575.0	0.06	US18064PAD15	2.95	Jul 01, 2029	4.88
ROBLOX CORP 144A	Communications	Fixed Income	118581.37	0.06	US771049AA15	3.44	May 01, 2030	3.88
PLT VII FINANCE SARL RegS	Communications	Fixed Income	118564.97	0.06	XS2834242435	3.2	Jun 15, 2031	6.0
MUNDYS SPA MTN RegS	Transportation	Fixed Income	118567.67	0.06	XS2750308483	2.53	Jan 24, 2029	4.75
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	118529.56	0.06	XS2563353361	2.3	Dec 31, 2079	5.25
EROSKI S COOP RegS	Consumer Non-Cyclical	Fixed Income	118500.82	0.06	XS3195078251	3.45	May 15, 2031	5.75
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	118480.29	0.06	US49461MAB63	1.68	Dec 15, 2028	6.63
OI EUROPEAN GROUP BV RegS	Capital Goods	Fixed Income	118480.88	0.06	XS2624554320	1.4	May 15, 2028	6.25
AFFLELOU SAS RegS	Consumer Cyclical	Fixed Income	118452.98	0.06	XS2864442376	2.07	Jul 25, 2029	6.0
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	118439.67	0.06	US00033GAA31	2.45	Jan 15, 2029	8.38
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	118390.08	0.06	DE000A3823S1	2.99	Aug 14, 2029	4.75
ERAMET SA RegS	Basic Industry	Fixed Income	118383.49	0.06	FR001400HZE3	1.92	May 22, 2028	7.0
PICARD GROUPE SAS RegS	Consumer Non-Cyclical	Fixed Income	118351.09	0.06	XS2852970016	2.22	Jul 01, 2029	6.38
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	118307.01	0.06	US40390DAC92	2.82	Jun 01, 2029	4.88
CELSA OPCO SAU RegS	Basic Industry	Fixed Income	118265.37	0.06	XS3237210334	3.46	Dec 15, 2030	8.25
BAYER AG NC8.5 RegS	Consumer Non-Cyclical	Fixed Income	118190.7	0.06	XS2451803063	3.76	Mar 25, 2082	5.38
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	118160.61	0.06	US92328MAE30	3.24	Jan 15, 2030	6.25
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	Fixed Income	118161.14	0.06	XS3087220664	3.37	Jun 15, 2031	7.13
BELRON UK FINANCE PLC RegS	Consumer Cyclical	Fixed Income	118121.08	0.06	XS2915529783	2.44	Oct 15, 2029	4.63
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	117986.53	0.06	XS2802883731	3.17	Apr 18, 2031	4.75
BAYER AG RegS	Consumer Non-Cyclical	Fixed Income	117993.78	0.06	XS2900282133	3.16	Sep 13, 2054	5.5
VOLVO CAR AB MTN RegS	Consumer Cyclical	Fixed Income	117999.47	0.06	XS3088627982	2.86	Jun 10, 2029	4.2
GEO GROUP INC	Consumer Cyclical	Fixed Income	117982.69	0.06	US36162JAG13	1.58	Apr 15, 2029	8.63
MUNDYS SPA MTN RegS	Transportation	Fixed Income	117944.91	0.06	XS2864439158	3.42	Jan 24, 2030	4.5
OAK EAGLE ACQUIRECO INC RegS	Communications	Fixed Income	117952.62	0.06	XS3323687023	4.78	Jul 01, 2033	6.25
CROWN EUROPEAN HOLDINGS SA RegS	Capital Goods	Fixed Income	117940.66	0.06	XS2872799734	3.36	Jan 15, 2030	4.5
FORVIA SE RegS	Consumer Cyclical	Fixed Income	117917.81	0.06	XS2774391580	2.15	Jun 15, 2029	5.13
BAYER AG NC5.5 RegS	Consumer Non-Cyclical	Fixed Income	117863.42	0.06	XS2451802768	1.2	Mar 25, 2082	4.5
VIVION INVESTMENTS SARL MTN RegS	Financial Other	Fixed Income	117832.19	0.06	XS2663653140	0.73	Feb 28, 2029	8.25
BK LC LUX FINCO 1 SARL RegS	Consumer Cyclical	Fixed Income	117836.45	0.06	XS2338167104	0.69	Apr 30, 2029	5.25
CROWN EUROPEAN HOLDINGS SA RegS	Capital Goods	Fixed Income	117766.79	0.06	XS2730661100	2.63	Mar 15, 2029	4.75
CMA CGM SA RegS	Transportation	Fixed Income	117778.7	0.06	XS2852136816	2.2	Jul 15, 2029	5.5
VODAFONE GROUP PLC RegS	Communications	Fixed Income	117761.08	0.06	XS1888179550	2.14	Oct 03, 2078	4.2
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	117728.4	0.06	US53219LAY56	2.97	Feb 15, 2032	8.38
SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energy	Fixed Income	117694.66	0.06	XS2325696628	1.83	Mar 31, 2028	3.13
SPIE SA RegS	Capital Goods	Fixed Income	117642.38	0.06	FR001400ZYD0	3.69	May 28, 2030	3.75
WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	Fixed Income	117654.34	0.06	DE000A3824W1	2.88	Jan 15, 2031	5.63
OPMOBILITY SE RegS	Consumer Cyclical	Fixed Income	117635.75	0.06	FR001400OLD1	2.66	Mar 13, 2029	4.88
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	117619.41	0.06	US69318FAM05	1.81	Mar 15, 2030	9.88
TRANSPORTES AEREOS PORTUGUESES SA RegS	Transportation	Fixed Income	117594.66	0.06	PTTAPFOM0003	3.07	Nov 15, 2029	5.13
ENERGIA GROUP ROI FINANCECO DAC RegS	Electric	Fixed Income	117524.16	0.06	XS2656464844	1.23	Jul 31, 2028	6.88
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Banking	Fixed Income	117508.67	0.06	XS2987792269	3.44	Apr 30, 2035	4.25
EIRCOM FINANCE DAC RegS	Communications	Fixed Income	117464.36	0.06	XS3028067729	3.32	Apr 30, 2031	5.0
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	Fixed Income	117425.07	0.06	XS3029358317	3.73	Jun 11, 2030	3.75
TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	Fixed Income	117362.01	0.06	XS2413862108	0.65	Apr 30, 2027	4.75
CURRENTA GROUP HOLDINGS SARL RegS	Basic Industry	Fixed Income	117321.42	0.06	XS3067385420	3.07	May 15, 2030	5.5
PUBLIC POWER CORPORATION SA RegS	Electric	Fixed Income	117333.91	0.06	XS2929387996	3.68	Oct 31, 2031	4.63
NJJ CONTINENTAL SA RegS	Communications	Fixed Income	117312.05	0.06	XS2985311518	2.72	Jan 30, 2030	4.5
GETLINK SE RegS	Transportation	Fixed Income	117260.57	0.06	XS2937174196	2.9	Apr 15, 2030	4.13
UNITED GROUP BV RegS	Communications	Fixed Income	117270.54	0.06	XS2758078930	3.03	Feb 15, 2031	6.75
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	117187.04	0.06	XS2854423386	2.46	Jan 08, 2029	5.38
ILIAD SA RegS	Communications	Fixed Income	117130.78	0.06	FR001400TL99	3.35	Dec 15, 2029	4.25
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	117116.97	0.06	US00751YAK29	3.07	Aug 01, 2030	7.0
ELIOR GROUP SA RegS	Consumer Cyclical	Fixed Income	117081.32	0.06	XS2980875376	2.69	Mar 15, 2030	5.63
GESTAMP AUTOMOCION SA RegS	Consumer Cyclical	Fixed Income	117084.57	0.06	XS3193932699	3.36	Oct 15, 2030	4.38
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	117003.94	0.06	XS2681541327	2.65	Mar 13, 2029	6.13
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	116982.52	0.06	XS2010031214	3.85	Aug 15, 2030	4.13
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	116996.23	0.06	US50201DAA19	1.4	Oct 15, 2027	6.75
FORVIA SE RegS	Consumer Cyclical	Fixed Income	116964.37	0.06	XS2774392638	3.44	Jun 15, 2031	5.5
ITELYUM REGENERATION SPA RegS	Capital Goods	Fixed Income	116970.71	0.06	XS3041347637	3.11	Apr 15, 2030	5.75
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	116900.99	0.06	US95081QAR56	3.13	Mar 15, 2032	6.63
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	116901.51	0.06	XS3040316971	3.55	Apr 01, 2030	3.75
PACHELBEL BIDCO SPA RegS	Industrial Other	Fixed Income	116886.94	0.06	XS2816638873	3.38	May 17, 2031	7.13
AEGIS LUX 1A SARL RegS	Consumer Cyclical	Fixed Income	116874.87	0.06	XS3213252540	3.19	Oct 29, 2031	5.63
MAXAM PRILL SARL RegS	Basic Industry	Fixed Income	116768.89	0.06	XS3107119003	3.23	Jul 15, 2030	6.0
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	116715.52	0.06	XS3109834898	3.09	Oct 10, 2029	5.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	116713.13	0.06	XS2406607098	1.0	May 09, 2027	3.75
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	116676.59	0.06	US47232MAF95	2.22	Aug 15, 2028	5.0
SHIBA BIDCO SPA RegS	Consumer Cyclical	Fixed Income	116690.51	0.06	XS2397065330	1.56	Oct 31, 2028	4.5
CARNIVAL PLC RegS	Consumer Cyclical	Fixed Income	116653.97	0.06	XS3111860865	4.6	Jul 15, 2031	4.13
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	116669.96	0.06	US12008RAR84	3.77	Jun 15, 2032	6.38
RAY FINANCING LLC RegS	Consumer Non-Cyclical	Fixed Income	116628.08	0.06	XS2854277626	3.55	Jul 15, 2031	6.5
METLEN ENERGY & METALS SMSA RegS	Electric	Fixed Income	116597.49	0.06	XS2920504292	3.21	Oct 17, 2029	4.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	116547.5	0.06	US46284VAF85	2.69	Sep 15, 2029	4.88
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Capital Goods	Fixed Income	116501.25	0.06	US03969UAA43	3.97	Dec 01, 2030	5.5
MEHILAINEN YHTIOT OY RegS	Consumer Non-Cyclical	Fixed Income	116474.79	0.06	XS3094324368	4.28	Jun 30, 2032	5.13
CIRSA FINANCE INTERNATIONAL SARL RegS	Consumer Cyclical	Fixed Income	116415.03	0.06	XS3209437014	3.84	Oct 15, 2031	4.88
KAPLA HOLDING SAS RegS	Capital Goods	Fixed Income	116419.07	0.06	XS2971567560	3.42	Apr 30, 2031	5.0
ALBION FINANCING 1 SARL RegS	Industrial Other	Fixed Income	116419.56	0.06	XS3066681704	2.94	May 21, 2030	5.38
Q PARK HOLDING I BV RegS	Transportation	Fixed Income	116358.19	0.06	XS2848642984	2.45	Feb 15, 2030	5.13
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	116312.67	0.06	US02406PBD15	4.71	Oct 15, 2033	7.75
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	116255.4	0.06	XS3194057553	4.04	Sep 30, 2030	3.63
PUBLIC POWER CORPORATION SA RegS	Electric	Fixed Income	116258.87	0.06	XS3195996494	3.47	Oct 31, 2030	4.25
NEW IMMO HOLDING SA MTN RegS	Financial Other	Fixed Income	116264.42	0.06	FR001400KWR6	2.68	Mar 22, 2029	6.0
CONTOURGLOBAL POWER HOLDINGS SA RegS	Electric	Fixed Income	116225.53	0.06	XS2988562554	2.77	Feb 28, 2030	5.0
ARDONAGH FINCO LTD RegS	Insurance	Fixed Income	116198.05	0.06	XS2765406371	3.33	Feb 15, 2031	6.88
NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	Fixed Income	116104.96	0.06	XS2920589699	2.46	Feb 21, 2030	5.63
NEW IMMO HOLDING SA MTN RegS	Financial Other	Fixed Income	116088.59	0.06	FR0013524865	1.25	Jul 23, 2027	3.25
FIBERCOP SPA RegS	Communications	Fixed Income	116054.58	0.06	XS3104481414	5.17	Jun 30, 2032	5.13
DEUTSCHE LUFTHANSA AG RegS	Transportation	Fixed Income	116030.19	0.06	XS2965681633	4.07	Jan 15, 2055	5.25
KAIXO BONDCO TELECOM SAU RegS	Communications	Fixed Income	116041.54	0.06	XS2397198487	1.13	Sep 30, 2029	5.13
NEXANS SA RegS	Capital Goods	Fixed Income	116010.23	0.06	FR001400OL29	3.58	Mar 11, 2030	4.25
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	115992.19	0.06	US737446AR57	4.29	Sep 15, 2031	4.5
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	115982.76	0.06	XS3161792075	2.28	Nov 01, 2029	7.25
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	115936.92	0.06	XS1698218523	1.42	Oct 12, 2027	2.38
PROGROUP AG RegS	Basic Industry	Fixed Income	115903.46	0.06	DE000A383CE8	3.6	Apr 15, 2031	5.38
FRESSNAPF HOLDING SE RegS	Consumer Cyclical	Fixed Income	115904.75	0.06	XS2910536452	3.95	Oct 31, 2031	5.25
GRUPPO SAN DONATO SPA RegS	Consumer Non-Cyclical	Fixed Income	115885.43	0.06	XS3212436813	3.98	Oct 31, 2031	6.5
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	115886.94	0.06	US88023UAJ07	4.56	Oct 15, 2031	3.88
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	115840.01	0.06	US023771T329	1.3	Feb 15, 2028	7.25
BOOTS GROUP FINCO LP RegS	Consumer Cyclical	Fixed Income	115779.17	0.06	XS3134602070	4.41	Aug 31, 2032	5.38
WEBUILD SPA RegS	Industrial Other	Fixed Income	115738.45	0.06	XS3106096178	4.51	Jul 03, 2031	4.13
VERISURE MIDHOLDING AB RegS	Consumer Cyclical	Fixed Income	115711.46	0.06	XS2287912450	1.09	Feb 15, 2029	5.25
WEBUILD SPA RegS	Industrial Other	Fixed Income	115634.73	0.06	XS2102392276	0.83	Jan 28, 2027	3.63
ACCORINVEST GROUP SA RegS	Consumer Cyclical	Fixed Income	115644.47	0.06	XS2926264529	4.01	Nov 15, 2031	5.5
AZELIS FINANCE NV RegS	Basic Industry	Fixed Income	115591.51	0.06	BE6355549120	2.5	Sep 25, 2029	4.75
TUI AG RegS	Consumer Cyclical	Fixed Income	115579.66	0.06	XS2776523669	2.19	Mar 15, 2029	5.88
DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	Fixed Income	115532.96	0.06	XS3101875931	4.39	Jul 15, 2032	4.5
GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	Fixed Income	115512.21	0.06	XS2951378434	3.99	Nov 15, 2031	4.63
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	115491.61	0.06	XS3023780375	3.79	Apr 15, 2031	5.0
BALL CORPORATION	Capital Goods	Fixed Income	115467.38	0.06	XS3070629335	5.36	Jul 01, 2032	4.25
NRG ENERGY INC 144A	Electric	Fixed Income	115436.04	0.06	US629377CH34	2.08	Jun 15, 2029	5.25
ALPHA BANK SA MTN RegS	Banking	Fixed Income	115436.55	0.06	XS3124434492	4.66	Jul 23, 2036	4.31
ACCORINVEST GROUP SA RegS	Consumer Cyclical	Fixed Income	115388.83	0.06	XS3049459749	3.27	May 15, 2030	5.38
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	115325.13	0.06	US531968AB19	4.85	Oct 01, 2033	6.25
DOLCETTO HOLDCO SPA RegS	Consumer Non-Cyclical	Fixed Income	115313.26	0.06	XS3106724241	4.32	Jul 14, 2032	5.63
LUNA 2.5 SARL RegS	Capital Goods	Fixed Income	115286.5	0.06	XS3100795452	4.43	Jul 01, 2032	5.5
LEVI STRAUSS & CO RegS	Consumer Cyclical	Fixed Income	115296.4	0.06	XS3124322424	3.26	Aug 15, 2030	4.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	115275.37	0.06	US911365BL76	2.37	Jan 15, 2030	5.25
BANCA IFIS SPA MTN RegS	Finance Companies	Fixed Income	115246.39	0.06	IT0005660094	3.39	Nov 15, 2029	3.63
TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	Fixed Income	115255.4	0.06	XS1211044075	0.98	Mar 31, 2027	1.88
CLARIOS GLOBAL LP RegS	Consumer Cyclical	Fixed Income	115228.86	0.06	XS3091295801	3.68	Jun 15, 2031	4.75
EDP SA MTN RegS	Electric	Fixed Income	115195.54	0.06	PTEDPSOM0002	4.28	Sep 16, 2054	4.63
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	115178.89	0.06	US75041VAE48	4.22	Jul 15, 2032	8.5
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	115146.36	0.06	FR0014010DR1	4.03	Sep 30, 2030	3.88
FORVIA SE RegS	Consumer Cyclical	Fixed Income	115156.16	0.06	XS3152574763	3.56	Mar 15, 2031	5.38
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	115156.87	0.06	US71376LAE02	2.82	Aug 01, 2029	4.25
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	115121.97	0.06	US17302XAN66	1.09	Jan 15, 2029	8.38
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	115125.17	0.06	US05552BAA44	2.49	Jan 15, 2029	6.25
UNITED GROUP BV RegS	Communications	Fixed Income	115065.68	0.06	XS2919880679	3.9	Oct 31, 2031	6.5
REXEL SA RegS	Capital Goods	Fixed Income	114983.23	0.06	XS3146987543	3.33	Sep 15, 2030	4.0
BETCLIC EVEREST GROUP SAS RegS	Consumer Cyclical	Fixed Income	114994.78	0.06	XS3266494221	4.05	Dec 10, 2031	5.13
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	114967.19	0.06	XS2333564503	1.69	Apr 15, 2028	3.38
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	Fixed Income	114886.71	0.06	XS3261897238	4.14	Feb 15, 2032	6.75
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	114890.81	0.06	FR0014002OL8	1.9	Apr 01, 2028	2.5
GRIFOLS SA RegS	Consumer Non-Cyclical	Fixed Income	114859.48	0.06	XS2077646391	1.34	Nov 15, 2027	2.25
ENGINEERING INGEGNERIA INFORMATICA RegS	Technology	Fixed Income	114871.67	0.06	XS2988687682	3.07	Feb 15, 2030	8.63
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	114814.77	0.06	XS3109835192	4.44	Jul 10, 2031	5.88
ALSTRIA OFFICE AG RegS	Financial Other	Fixed Income	114779.45	0.06	XS3025437982	4.35	Mar 20, 2031	5.5
MUNDYS SPA MTN RegS	Transportation	Fixed Income	114698.09	0.06	XS1645722262	1.24	Jul 13, 2027	1.88
OLYMPUS WATER US HOLDING CORP RegS	Basic Industry	Fixed Income	114716.84	0.06	XS3193933663	4.86	Feb 15, 2033	6.13
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	114560.38	0.06	XS2361254597	0.76	Jan 06, 2027	2.88
OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	Fixed Income	114502.01	0.06	XS2391351454	2.07	Oct 01, 2028	3.88
UNITED GROUP BV RegS	Communications	Fixed Income	114453.74	0.06	XS3250465385	4.21	Jan 31, 2032	6.25
SUNRISE FINCO I BV RegS	Communications	Fixed Income	114376.48	0.06	XS3082828560	4.42	May 15, 2032	4.63
SECHE ENVIRONNEMENT SA RegS	Capital Goods	Fixed Income	114381.25	0.06	XS2895496680	3.07	Mar 25, 2030	4.5
ALPHA GENERATION LLC 144A	Electric	Fixed Income	114387.07	0.06	US02073LAC54	4.92	Jan 15, 2034	6.25
GOLDSTORY SAS RegS	Consumer Cyclical	Fixed Income	114387.93	0.06	XS2761223127	2.77	Feb 01, 2030	6.75
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	114358.08	0.06	XS2231331260	2.31	Sep 21, 2028	3.75
BAYER AG NC8 RegS	Consumer Non-Cyclical	Fixed Income	114370.56	0.06	XS2077670342	1.34	Nov 12, 2079	3.13
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	114286.45	0.06	US914906AX08	2.74	Jun 30, 2030	7.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	114291.68	0.06	US18453HAC07	0.08	Apr 15, 2028	7.75
NGG FINANCE PLC RegS	Electric	Fixed Income	114232.87	0.06	XS2010045511	1.16	Sep 05, 2082	2.13
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	114176.54	0.06	DE000A460PC0	5.26	May 12, 2032	4.5
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	114169.31	0.06	US29261AAA88	1.49	Feb 01, 2028	4.5
SOFIMA HOLDING SPA RegS	Capital Goods	Fixed Income	114098.57	0.06	XS2275090749	1.55	Jan 15, 2028	3.75
SUNOCO LP 144A	Energy	Fixed Income	114069.22	0.06	US86765KAF66	3.56	Mar 15, 2031	5.63
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	114021.37	0.06	US118230AV39	1.96	Jul 01, 2029	6.88
INTRALOT CAPITAL LUXEMBOURG SA RegS	Consumer Cyclical	Fixed Income	114004.8	0.06	XS3192259516	4.12	Oct 15, 2031	6.75
ATLAS LUXCO 4 SARL RegS	Consumer Cyclical	Fixed Income	113980.85	0.06	XS2342057143	1.85	Jun 01, 2028	3.63
UNITED GROUP BV RegS	Communications	Fixed Income	113986.32	0.06	XS2434783911	2.54	Feb 01, 2030	5.25
AVIS BUDGET FINANCE PLC RegS	Transportation	Fixed Income	113956.25	0.06	XS2769426623	2.4	Feb 28, 2029	7.0
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	113911.38	0.06	XS2010039977	1.52	Oct 23, 2027	2.5
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	113904.64	0.06	DE000A3H2TA0	2.37	Oct 12, 2028	3.38
VODAFONE GROUP PLC (30NC9.6) MTN RegS	Communications	Fixed Income	113906.31	0.06	XS3181537526	7.09	Sep 12, 2055	4.63
BIFFA GROUP HOLDINGS LTD RegS	Capital Goods	Fixed Income	113857.5	0.06	XS3246904414	4.01	Jun 15, 2031	5.25
EDP SA RegS	Electric	Fixed Income	113792.86	0.06	PTEDP5OM0008	5.04	May 27, 2055	4.5
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Banking	Fixed Income	113799.89	0.06	XS3200187576	5.46	Oct 13, 2037	4.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	113649.76	0.06	XS1901137361	0.91	Mar 01, 2027	2.13
VOLVO CAR AB MTN RegS	Consumer Cyclical	Fixed Income	113665.04	0.06	XS2240978085	1.47	Oct 07, 2027	2.5
FORVIA SE RegS	Consumer Cyclical	Fixed Income	113612.95	0.06	XS2081474046	1.17	Jun 15, 2027	2.38
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	113597.55	0.06	XS2757520965	2.62	Jan 31, 2029	4.75
VIRIDIEN SA RegS	Energy	Fixed Income	113552.75	0.06	XS3023943692	2.16	Oct 15, 2030	8.5
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	113561.53	0.06	XS2189947505	1.89	Jun 15, 2028	2.88
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	113511.28	0.06	XS2079388828	0.87	Feb 15, 2027	2.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	113433.82	0.06	US02090DAB47	3.1	Oct 15, 2030	6.88
TELENET FINANCE LUXEMBOURG NOTES S RegS	Communications	Fixed Income	113434.5	0.06	BE6300371273	1.71	Mar 01, 2028	3.5
SKECHERS (BEACH ACQUISITION BIDCO RegS	Consumer Cyclical	Fixed Income	113442.93	0.06	XS3109433048	4.64	Jul 15, 2032	5.25
UNITED GROUP BV RegS	Communications	Fixed Income	113403.4	0.06	XS2111947748	1.65	Feb 15, 2028	3.63
CINEPLEX INC 144A	Consumer Cyclical	Fixed Income	113406.22	0.06	CA172454AH35	1.39	Mar 31, 2029	7.63
CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	Fixed Income	113350.67	0.06	XS3046352319	4.15	Oct 27, 2031	7.0
NISSAN MOTOR CO LTD RegS	Consumer Cyclical	Fixed Income	113358.4	0.06	XS2228683350	2.33	Sep 17, 2028	3.2
BALL CORPORATION	Capital Goods	Fixed Income	113267.89	0.06	XS2080318053	0.95	Mar 15, 2027	1.5
WP/AP TELECOM HOLDINGS IV BV RegS	Communications	Fixed Income	113277.47	0.06	XS2417090789	2.26	Jan 15, 2029	3.75
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Electric	Fixed Income	113221.79	0.06	PTEDPXOM0021	0.71	Mar 14, 2082	1.5
AIR FRANCE-KLM MTN RegS	Transportation	Fixed Income	113166.32	0.06	FR0014012HT4	3.98	Sep 04, 2030	3.75
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	113168.84	0.06	US60855RAK68	4.11	Nov 15, 2030	3.88
METLEN ENERGY & METALS SINGLE-MEMB RegS	Electric	Fixed Income	113173.87	0.06	XS3238225224	4.59	May 26, 2031	3.88
INTERNATIONAL GAME TECHNOLOGY PLC RegS	Consumer Cyclical	Fixed Income	113150.47	0.06	XS2051904733	1.87	Apr 15, 2028	2.38
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	113164.14	0.06	US18060TAD72	2.47	Feb 15, 2030	6.75
MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	Fixed Income	113072.09	0.06	XS3121788692	3.75	Jan 31, 2031	6.75
LOXAM SAS RegS	Capital Goods	Fixed Income	113060.1	0.06	XS3124949226	3.78	Feb 15, 2031	4.25
BLOCK INC 144A	Technology	Fixed Income	113019.75	0.06	US852234AU71	4.85	Aug 15, 2033	6.0
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	112944.53	0.06	US185899AQ45	2.6	Nov 01, 2029	6.88
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	112932.76	0.06	FR0014012SJ2	5.23	Mar 23, 2032	4.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	112775.52	0.06	US126307AS68	1.73	Feb 01, 2028	5.38
OVH GROUPE SAS RegS	Technology	Fixed Income	112715.46	0.06	XS2992020037	3.7	Feb 05, 2031	4.75
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	112648.87	0.06	US18912UAG76	5.4	Aug 15, 2033	6.63
CALIFORNIA BUYER LIMITED RegS	Electric	Fixed Income	112561.44	0.06	XS2929941503	4.34	Feb 15, 2032	5.63
MAGNERA CORP 144A	Basic Industry	Fixed Income	112578.55	0.06	US55939AAA51	4.28	Nov 15, 2031	7.25
NOBEL BIDCO BV RegS	Consumer Non-Cyclical	Fixed Income	112504.24	0.06	XS2355515516	2.01	Jun 15, 2028	3.13
BELDEN INC RegS	Industrial Other	Fixed Income	112441.0	0.06	XS3274803082	5.16	Feb 01, 2033	4.25
CONSTELLIUM SE RegS	Basic Industry	Fixed Income	112420.53	0.06	XS2335148024	2.64	Jul 15, 2029	3.13
SES SA MTN RegS	Communications	Fixed Income	112369.82	0.06	XS2196317742	2.16	Jul 02, 2028	2.0
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	112339.94	0.06	XS2036798150	1.7	Jan 15, 2028	2.25
RCI BANQUE SA MTN RegS	Consumer Cyclical	Fixed Income	112353.82	0.06	FR001400Y5Z1	5.08	Mar 24, 2037	4.75
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	112287.86	0.06	XS2762276967	2.65	Apr 15, 2029	6.38
CAB SELAS RegS	Consumer Non-Cyclical	Fixed Income	112261.87	0.06	XS2294186965	1.73	Feb 01, 2028	3.38
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	112086.18	0.06	US01309QAA67	1.01	Feb 15, 2028	6.5
ALLWYN ENTERTAINMENT FINANCING (UK RegS	Consumer Cyclical	Fixed Income	111999.27	0.06	XS3291732918	4.25	Aug 15, 2031	4.63
GRAY MEDIA INC 144A	Communications	Fixed Income	111913.41	0.06	US389375AN64	4.06	Jul 15, 2032	9.63
EDP SA MTN RegS	Electric	Fixed Income	111892.71	0.06	PTEDP6OM0007	5.82	Dec 02, 2055	4.38
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	111858.17	0.06	US98380MAA36	2.62	Jan 15, 2031	8.38
NOVELIS SHEET INGOT GMBH RegS	Basic Industry	Fixed Income	111775.63	0.06	XS2326493728	2.68	Apr 15, 2029	3.38
ILIAD SA RegS	Communications	Fixed Income	111786.16	0.06	FR0014001YB0	1.82	Feb 11, 2028	1.88
MUNDYS SPA RegS	Transportation	Fixed Income	111754.09	0.06	XS2301390089	1.83	Feb 12, 2028	1.88
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	111757.34	0.06	XS2854423469	5.16	Jul 08, 2032	5.75
AIR FRANCE-KLM MTN RegS	Transportation	Fixed Income	111738.71	0.06	FR0014015H97	4.33	Jan 14, 2031	3.88
MKS INSTRUMENTS INC RegS	Technology	Fixed Income	111578.06	0.06	XS3281721863	5.69	Feb 15, 2034	4.25
NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	Fixed Income	111532.59	0.06	XS2355604880	2.09	Jun 24, 2028	2.5
GUALA CLOSURES SPA RegS	Capital Goods	Fixed Income	111538.45	0.06	XS2357812556	2.07	Jun 15, 2028	3.25
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	111452.36	0.06	US72147KAJ79	3.88	Apr 15, 2031	4.25
REXEL SA RegS	Capital Goods	Fixed Income	111443.08	0.06	XS2403428472	2.45	Dec 15, 2028	2.13
VODAFONE GROUP PLC	Communications	Fixed Income	111389.44	0.06	US92857WBW91	4.41	Jun 04, 2081	4.13
ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technology	Fixed Income	111354.43	0.06	XS2927492798	3.73	Oct 30, 2030	5.0
METHANEX CORPORATION	Basic Industry	Fixed Income	111344.22	0.06	US59151KAM09	1.36	Oct 15, 2027	5.13
ASHLAND SERVICES BV RegS	Basic Industry	Fixed Income	111344.49	0.06	XS2103218538	1.79	Jan 30, 2028	2.0
FRONERI LUX FINCO SARL RegS	Consumer Non-Cyclical	Fixed Income	111320.54	0.06	XS3123695671	4.87	Aug 01, 2032	4.75
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	111325.16	0.06	XS3161792828	4.2	Apr 15, 2032	5.38
SLEEP COUNTRY CANADA HOLDINGS INC RegS	Consumer Cyclical	Fixed Income	111211.57	0.06	CA83125JAA21	5.3	Nov 28, 2032	6.63
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	111171.01	0.06	XS2010036874	1.43	Dec 31, 2079	1.75
ARENA LUXEMBOURG FINANCE SARL RegS	Transportation	Fixed Income	111155.4	0.06	XS2111944133	1.78	Feb 01, 2028	1.88
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	111166.16	0.06	XS2181577268	2.05	Jun 01, 2028	2.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	111119.44	0.06	US12543DBK54	4.08	Feb 15, 2031	4.75
BELDEN INC RegS	Industrial Other	Fixed Income	111026.45	0.06	XS2367228058	4.12	Jul 15, 2031	3.38
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	110943.39	0.06	US963320BE54	5.56	Jun 15, 2033	6.5
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	110814.28	0.05	US105340AS20	2.55	Apr 12, 2029	8.88
FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	Fixed Income	110822.63	0.05	XS2848926239	2.82	Jul 02, 2029	6.88
VODAFONE GROUP PLC 60NC10 RegS	Communications	Fixed Income	110729.19	0.05	XS2225204010	3.85	Aug 27, 2080	3.0
NRG ENERGY INC 144A	Electric	Fixed Income	110617.82	0.05	US629377CW01	4.06	Feb 01, 2033	6.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	110622.1	0.05	US81180LAR69	1.84	Dec 01, 2032	9.63
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	110551.56	0.05	XS3201918318	5.71	Oct 13, 2032	3.63
OPEN TEXT CORP 144A	Technology	Fixed Income	110509.62	0.05	US683715AC05	1.79	Feb 15, 2028	3.88
EUTELSAT SA RegS	Communications	Fixed Income	110495.73	0.05	FR00140005C6	2.46	Oct 13, 2028	1.5
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	110469.08	0.05	US988498AN16	4.45	Mar 15, 2031	3.63
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	110355.29	0.05	US651229BC91	1.31	Sep 15, 2027	6.38
BOMBARDIER INC 144A	Capital Goods	Fixed Income	110324.37	0.05	US097751CD18	3.85	Jun 15, 2033	6.75
EXCHANGE ION C 2029 EURO NOTES RegS	Technology	Fixed Income	110331.52	0.05	XS3194936970	2.68	May 01, 2029	7.88
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	110241.54	0.05	US36485MAN92	3.9	Aug 01, 2032	8.25
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	110244.72	0.05	XS3192215492	3.95	Mar 31, 2031	7.25
IPD 3 BV RegS	Technology	Fixed Income	110230.98	0.05	XS3067907140	4.17	Jun 15, 2031	5.5
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	110208.95	0.05	US903522AB68	4.13	Mar 15, 2031	6.25
PG&E CORPORATION	Electric	Fixed Income	110038.19	0.05	US69331CAH16	1.54	Jul 01, 2028	5.0
VIVION INVESTMENTS SARL MTN RegS	Financial Other	Fixed Income	109997.81	0.05	XS3230546148	3.58	Jun 08, 2030	5.63
ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Consumer Cyclical	Fixed Income	109998.21	0.05	XS2788344419	2.43	Mar 31, 2029	10.38
ARDAGH METAL PACKAGING FINANCE PLC RegS	Capital Goods	Fixed Income	109991.9	0.05	XS2310487074	2.31	Sep 01, 2028	2.0
BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	Fixed Income	109870.46	0.05	XS3099155932	4.04	Jul 01, 2031	8.0
ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	Fixed Income	109819.63	0.05	XS2353416386	2.93	Jun 30, 2029	3.5
TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	Fixed Income	109742.2	0.05	XS1439749364	2.48	Oct 15, 2028	1.63
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	109712.74	0.05	US87817AAB35	1.2	Jun 30, 2028	9.0
DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	Fixed Income	109662.28	0.05	XS2391403354	2.41	Sep 29, 2028	2.0
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	109593.21	0.05	XS2305744059	2.73	Mar 15, 2029	2.25
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	109515.07	0.05	US50012LAD64	4.4	Oct 01, 2033	6.5
WORLDLINE SA MTN RegS	Technology	Fixed Income	109486.24	0.05	FR0013521564	1.24	Jun 30, 2027	0.88
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	109490.83	0.05	US513272AD65	3.19	Jan 31, 2030	4.13
FIBER BIDCO SPA RegS	Basic Industry	Fixed Income	109451.21	0.05	XS2821787962	4.17	Jun 15, 2031	6.13
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	109311.15	0.05	US50190EAC84	2.21	Aug 01, 2031	8.25
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	109274.35	0.05	XS2288109676	2.71	Jan 18, 2029	1.63
BOMBARDIER INC 144A	Capital Goods	Fixed Income	109252.38	0.05	US097751CA78	1.14	Nov 15, 2030	8.75
TEAMSYSTEM SPA RegS	Technology	Fixed Income	109220.78	0.05	XS3101363011	4.24	Jul 01, 2031	5.0
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	109167.02	0.05	US853496AD99	1.53	Jan 15, 2028	4.75
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	109143.35	0.05	US30251GBC06	4.31	Apr 01, 2031	4.38
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	109118.22	0.05	US501797AW48	2.32	Oct 01, 2030	6.63
HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	Fixed Income	109024.99	0.05	XS2385390724	2.42	Sep 16, 2028	0.63
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	108902.92	0.05	US95081QAU85	5.23	Apr 15, 2034	5.5
VZ SECURED FINANCING BV RegS	Communications	Fixed Income	108872.71	0.05	XS3181123129	5.27	Jan 15, 2033	5.25
OLIN CORP	Basic Industry	Fixed Income	108855.92	0.05	US680665AL00	2.37	Aug 01, 2029	5.63
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	108758.34	0.05	US15089QBC78	3.36	Feb 15, 2031	7.0
ALLWYN ENTERTAINMENT FINANCING (UK RegS	Consumer Cyclical	Fixed Income	108650.77	0.05	XS2615937187	1.47	Apr 30, 2030	7.25
DISH DBS CORP 144A	Communications	Fixed Income	108651.38	0.05	US25470XBE40	0.66	Dec 01, 2026	5.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	108480.85	0.05	US15089QAY08	5.71	Nov 15, 2033	7.2
CSC HOLDINGS LLC 144A	Communications	Fixed Income	108378.91	0.05	US126307BM89	1.82	May 15, 2028	11.25
FIBERCOP SPA	Communications	Fixed Income	108270.75	0.05	XS2804501208	2.72	Jan 18, 2029	1.63
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	108278.11	0.05	US749571AL97	4.15	Jun 15, 2033	6.5
TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	Fixed Income	108187.32	0.05	XS2967912887	4.17	Apr 30, 2031	5.75
WORLDLINE SA MTN RegS	Technology	Fixed Income	108124.57	0.05	FR001400KLT5	2.31	Sep 12, 2028	4.13
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	108112.13	0.05	US62922LAC28	1.74	Feb 15, 2029	8.13
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	108041.91	0.05	US91740PAH10	4.54	Oct 01, 2033	6.25
EW SCRIPPS CO 144A	Communications	Fixed Income	108028.78	0.05	US811054AH89	3.33	Aug 15, 2030	9.88
ONTEX GROUP NV RegS	Consumer Non-Cyclical	Fixed Income	107929.87	0.05	BE6362174417	3.54	Apr 15, 2030	5.25
CITYCON TREASURY BV MTN RegS	Financial Other	Fixed Income	107901.96	0.05	XS2956850189	3.6	Mar 11, 2030	5.0
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	107876.02	0.05	FR0014004UE6	2.29	Aug 03, 2028	1.0
ZIGGO BV RegS	Communications	Fixed Income	107842.01	0.05	XS2069016165	3.45	Jan 15, 2030	2.88
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	107830.29	0.05	US812127AB45	0.02	Feb 15, 2031	7.25
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	107524.55	0.05	XS2010039894	3.34	Oct 23, 2029	3.0
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	107499.41	0.05	US70932MAG24	4.43	May 15, 2032	6.88
X3G MERGECO SPA RegS	Financial Other	Fixed Income	107448.74	0.05	XS3071308400	3.47	May 15, 2030	7.0
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	107450.63	0.05	US00109LAB99	5.77	Oct 15, 2033	5.88
EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Electric	Fixed Income	107353.65	0.05	PTEDPYOM0020	3.08	Mar 14, 2082	1.88
LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	Fixed Income	107160.4	0.05	XS2294187690	2.63	Feb 01, 2029	5.0
DYNAMO NEWCO II GMBH RegS	Capital Goods	Fixed Income	107168.92	0.05	XS2910523716	4.44	Oct 15, 2031	6.25
GTC FINANCE DAC RegS	Financial Other	Fixed Income	107170.92	0.05	XS3201265769	3.78	Oct 15, 2030	6.5
CQP HOLDCO LP 144A	Energy	Fixed Income	107133.25	0.05	US12657NAB64	4.04	Dec 15, 2033	7.5
SM ENERGY CO 144A	Energy	Fixed Income	107085.7	0.05	US78454LAX82	2.29	Aug 01, 2029	6.75
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	107016.15	0.05	US92676XAG25	0.88	Jul 15, 2031	9.13
CITYCON TREASURY BV MTN RegS	Financial Other	Fixed Income	106933.4	0.05	XS2310411090	1.92	Mar 12, 2028	1.63
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	106895.19	0.05	US05455JAA51	1.64	Feb 15, 2031	7.25
ARDAGH METAL PACKAGING FINANCE USA RegS	Capital Goods	Fixed Income	106820.69	0.05	XS2310511717	3.18	Sep 01, 2029	3.0
GRAY MEDIA INC 144A	Communications	Fixed Income	106710.92	0.05	US389375AP13	4.4	Aug 15, 2033	7.25
WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	Fixed Income	106509.93	0.05	XS2115092954	1.88	Feb 20, 2028	0.5
GENMAB A/S 144A	Consumer Non-Cyclical	Fixed Income	106504.16	0.05	US37230JAB89	4.12	Dec 15, 2033	7.25
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	106440.44	0.05	US205768AT12	3.03	Jan 15, 2030	5.88
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	106374.61	0.05	US893830BX61	1.19	Feb 15, 2030	8.75
888 ACQUISITIONS LTD RegS	Consumer Cyclical	Fixed Income	106351.79	0.05	XS3183180937	4.21	Sep 30, 2031	8.0
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	106140.86	0.05	US43284MAA62	2.71	Jun 01, 2029	5.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	106056.37	0.05	US65480CAK18	2.25	Sep 29, 2028	5.63
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	106026.14	0.05	US62886HBZ38	5.04	Sep 15, 2033	6.25
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	106006.82	0.05	US34960PAE16	2.14	Dec 01, 2030	7.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	105966.24	0.05	XS2385114298	2.41	Sep 10, 2028	0.63
VF CORPORATION	Consumer Cyclical	Fixed Income	105968.32	0.05	XS2123970167	1.89	Feb 25, 2028	0.25
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	105866.98	0.05	US44287GAA40	3.17	Feb 15, 2031	7.25
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	105842.61	0.05	US03690AAH95	1.51	Jun 15, 2029	5.38
SNAP INC 144A	Communications	Fixed Income	105803.58	0.05	US83304AAM80	5.16	Mar 15, 2034	6.88
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	105796.58	0.05	XS2332687040	4.72	Apr 19, 2031	1.75
SUNOCO LP	Energy	Fixed Income	105752.16	0.05	US86765LAZ04	3.05	Apr 30, 2030	4.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	105608.3	0.05	US126307BD80	3.69	Dec 01, 2030	4.63
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	105619.79	0.05	US01309QAC24	3.63	Mar 31, 2031	5.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	105460.5	0.05	US15089QAN43	2.81	Jul 15, 2029	7.33
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	105326.21	0.05	US58547DAH26	3.07	Apr 17, 2032	7.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	105333.51	0.05	US47010BAK08	1.29	Jan 15, 2028	5.88
CARNIVAL PLC	Consumer Cyclical	Fixed Income	105278.03	0.05	XS2066744231	3.48	Oct 28, 2029	1.0
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	105032.76	0.05	US75102WAB46	4.03	Dec 31, 2079	6.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	104991.67	0.05	US682691AN02	5.15	Sep 15, 2033	6.75
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	104895.49	0.05	US30251GBE61	4.84	Apr 15, 2032	6.13
PARAMOUNT GLOBAL	Communications	Fixed Income	104761.04	0.05	US92556HAE71	0.94	Mar 30, 2062	6.38
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	104739.92	0.05	US44963BAF58	2.53	Nov 15, 2030	7.75
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	104752.53	0.05	US94419NAA54	2.34	Oct 31, 2029	7.25
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	104653.89	0.05	US185899AS01	3.87	Sep 15, 2031	7.5
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	104656.84	0.05	US55300RAJ05	2.83	Jun 26, 2031	7.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	104517.66	0.05	US88167AAT88	5.32	Dec 01, 2032	6.0
ZIGGO BV 144A	Communications	Fixed Income	104306.08	0.05	US98955DAA81	3.24	Jan 15, 2030	4.88
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	104201.39	0.05	US92769VAJ89	3.76	Jul 15, 2030	5.0
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	104062.72	0.05	US62957HAQ83	3.07	Aug 15, 2031	8.88
XPO INC 144A	Transportation	Fixed Income	103911.46	0.05	US983793AK61	2.61	Feb 01, 2032	7.13
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	103884.38	0.05	US013822AH42	2.37	Mar 15, 2031	7.13
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	103847.61	0.05	US65342QAM42	2.38	Jan 15, 2029	7.25
VZ SECURED FINANCING BV RegS	Communications	Fixed Income	103851.44	0.05	XS2431015655	5.03	Jan 15, 2032	3.5
SUMMER BC HOLDCO B SARL RegS	Communications	Fixed Income	103864.44	0.05	XS2998755040	3.43	Feb 15, 2030	5.88
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	103808.33	0.05	US55760LAB36	2.33	Jun 30, 2029	5.88
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	103740.45	0.05	US02352BAA35	3.19	Aug 01, 2032	7.25
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	103683.14	0.05	US18064PAC32	2.13	Jul 01, 2028	3.88
MERLIN ENTMNT (MOTION FINCO SARL) RegS	Consumer Cyclical	Fixed Income	103572.09	0.05	XS2623257503	3.53	Jun 15, 2030	7.38
BALL CORPORATION	Capital Goods	Fixed Income	103307.65	0.05	US058498AX40	4.92	Sep 15, 2031	3.13
ILIAD HOLDING SAS 144A	Communications	Fixed Income	103219.06	0.05	US449691AC82	1.1	Oct 15, 2028	7.0
CHORD ENERGY CORP 144A	Energy	Fixed Income	103175.0	0.05	US674215AN89	3.71	Mar 15, 2033	6.75
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	103126.32	0.05	US126650EG12	6.32	Dec 10, 2054	6.75
ILIAD HOLDING SAS 144A	Communications	Fixed Income	103118.31	0.05	US449691AG96	3.74	Apr 15, 2032	7.0
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	103086.12	0.05	US18060TAC99	1.34	May 15, 2028	6.75
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	103049.03	0.05	US531968AA36	2.32	Sep 01, 2031	7.5
SUNOCO LP 144A	Energy	Fixed Income	103055.99	0.05	US86765KAK51	3.01	May 01, 2030	4.63
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	102926.9	0.05	US36485MAP41	3.92	Nov 15, 2032	8.38
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	102887.6	0.05	US69073TAU79	3.6	May 15, 2031	7.25
GOEASY LTD 144A	Finance Companies	Fixed Income	102870.68	0.05	US380355AJ63	2.82	Jul 01, 2029	7.63
MATADOR RESOURCES CO 144A	Energy	Fixed Income	102847.72	0.05	US576485AH95	4.19	Apr 15, 2033	6.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	102810.51	0.05	US881937AA41	3.94	Dec 01, 2030	5.75
WBI OPERATING LLC 144A	Energy	Fixed Income	102713.95	0.05	US92944BAA98	3.27	Oct 15, 2030	6.25
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	102683.93	0.05	US60855RAJ95	1.98	Jun 15, 2028	4.38
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	102520.21	0.05	XS3203998078	4.98	Oct 29, 2062	6.5
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	102502.26	0.05	XS2991271847	3.83	Aug 15, 2030	5.63
OPEN TEXT INC 144A	Technology	Fixed Income	102467.64	0.05	US683720AA42	3.51	Feb 15, 2030	4.13
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	102440.62	0.05	US23166MAA18	0.61	May 15, 2028	6.75
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	102345.49	0.05	US03959KAD28	3.42	Sep 01, 2032	6.63
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	102321.53	0.05	US817565CH52	3.87	Oct 15, 2032	5.75
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	102304.86	0.05	US85858EAD58	2.93	Jan 15, 2031	7.25
WORLDLINE SA MTN RegS	Technology	Fixed Income	102197.26	0.05	FR001400U2E7	3.31	Nov 27, 2029	5.25
OAK EAGLE ACQUIRECO INC 144A	Communications	Fixed Income	102184.72	0.05	US67124CAA18	4.67	Jul 01, 2033	7.25
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	102107.58	0.05	XS2293681685	5.76	Dec 31, 2049	2.5
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	101949.53	0.05	US58064LAA26	3.34	Sep 01, 2031	7.38
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	101846.88	0.05	US98877DAE58	3.36	Apr 14, 2030	7.13
TELUS CORPORATION (NC5.25)	Communications	Fixed Income	101799.09	0.05	US87971MCL54	3.63	Oct 15, 2055	6.63
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	101807.34	0.05	US92769XAR61	3.87	Aug 15, 2030	4.5
WBI OPERATING LLC 144A	Energy	Fixed Income	101746.82	0.05	US92944BAB71	4.69	Oct 15, 2033	6.5
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	101577.78	0.05	US02220AAA51	2.65	Mar 15, 2030	6.13
OPEN TEXT INC 144A	Technology	Fixed Income	101531.37	0.05	US683720AC08	4.83	Dec 01, 2031	4.13
TALOS PRODUCTION INC 144A	Energy	Fixed Income	101489.49	0.05	US87485LAE48	1.98	Feb 01, 2031	9.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	101423.7	0.05	US85172FAQ28	1.46	Jan 15, 2028	6.63
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	101351.85	0.05	XS2362416617	5.44	Jul 06, 2032	3.88
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	101275.97	0.05	US74743LAB62	4.45	Aug 15, 2033	6.25
EUSHI FINANCE INC	Electric	Fixed Income	101204.41	0.05	US29882DAC74	3.98	Apr 01, 2056	6.25
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	101220.76	0.05	US03690AAM80	4.75	Oct 15, 2033	5.75
CERVED GROUP SPA RegS	Technology	Fixed Income	101201.29	0.05	XS2445836286	2.64	Feb 15, 2029	6.0
RITHM CAPITAL CORP 144A	Reits	Fixed Income	101163.89	0.05	US64828TAB89	2.39	Apr 01, 2029	8.0
REKEEP SPA RegS	Consumer Cyclical	Fixed Income	101125.97	0.05	XS3005193183	2.84	Sep 15, 2029	9.0
SUNOCO LP 144A	Energy	Fixed Income	101085.86	0.05	US86765KAC36	2.65	May 01, 2032	7.25
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	101012.85	0.05	US71429MAC91	3.69	Jun 15, 2030	5.15
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	100987.15	0.05	US46285MAA80	4.63	Jul 15, 2032	5.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	100952.94	0.05	US097751CB51	2.42	Jul 01, 2031	7.25
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	100793.04	0.05	US185899AN14	2.84	Apr 15, 2030	6.75
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	100727.38	0.05	US62957HAP01	1.12	Jan 31, 2030	9.13
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	100729.11	0.05	US428102AH01	1.73	Mar 01, 2028	5.88
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	100657.12	0.05	US603051AD53	1.23	May 01, 2030	8.5
BALL CORPORATION	Capital Goods	Fixed Income	100487.6	0.05	US058498BA38	5.94	Sep 15, 2033	5.5
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	100459.82	0.05	US983133AA70	3.05	Oct 01, 2029	5.13
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	100437.12	0.05	US817565CE22	2.09	Jun 01, 2029	5.13
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	100431.83	0.05	US60855RAN08	3.65	Feb 15, 2031	6.5
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	100156.61	0.05	US96949VAL71	2.58	Oct 01, 2031	7.38
KENNEDY-WILSON INC	Financial Other	Fixed Income	100124.91	0.05	US489399AN56	1.45	Feb 01, 2030	4.75
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	100091.51	0.05	US436440AP62	0.03	Feb 15, 2029	3.25
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	100093.39	0.05	US60832QAA85	2.71	Apr 15, 2030	8.25
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	100036.39	0.05	US92858RAD26	3.94	Apr 15, 2032	7.75
TELUS CORP (NC5.25)	Communications	Fixed Income	100037.6	0.05	US87971MCQ42	4.15	Jun 09, 2056	6.38
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	99960.3	0.05	US50012LAE48	5.6	Oct 01, 2035	6.75
ENERGY TRANSFER LP (NC10.5)	Energy	Fixed Income	99966.12	0.05	US29273VBH24	7.01	Feb 15, 2056	6.75
EDREAMS ODIGEO SA RegS	Consumer Cyclical	Fixed Income	99972.83	0.05	XS3091931058	4.15	Dec 30, 2030	4.88
ZIGGO BOND COMPANY BV RegS	Communications	Fixed Income	99809.89	0.05	XS2116386132	3.61	Feb 28, 2030	3.38
VIRGIN MEDIA FINANCE PLC RegS	Communications	Fixed Income	99766.62	0.05	XS2189766970	3.9	Jul 15, 2030	3.75
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	99731.81	0.05	US52109SAB51	3.92	Jun 15, 2031	9.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	99653.25	0.05	US682691AM29	4.98	Mar 15, 2033	6.5
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	99594.85	0.05	US43283QAC42	3.67	Jan 15, 2032	6.63
ARDAGH GROUP SA RegS	Capital Goods	Fixed Income	99604.95	0.05	XS3215484075	4.1	Dec 01, 2030	4.5
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	99554.47	0.05	US57767XAA81	1.63	Aug 01, 2028	5.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	99486.11	0.05	US46284VAG68	1.69	Jul 15, 2028	5.0
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	99416.3	0.05	US90290MAH43	2.03	Jan 15, 2032	7.25
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	99394.74	0.05	US35641AAB44	3.1	May 15, 2031	9.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	99318.52	0.05	US01883LAB99	1.44	Oct 15, 2027	4.25
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	99229.15	0.05	US72147KAH14	4.96	Mar 01, 2032	3.5
TKC HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	99182.66	0.05	US87256YAG89	3.28	Feb 15, 2031	12.0
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	99086.81	0.05	US049362AA49	1.83	Jun 01, 2028	4.63
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	99094.78	0.05	US70082LAC19	3.58	Mar 15, 2031	8.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	98969.66	0.05	US15089QAZ72	2.71	Apr 15, 2030	6.5
EOLO SPA RegS	Communications	Fixed Income	98961.38	0.05	XS2394823418	2.34	Oct 21, 2028	4.88
ONE HOTELS GMBH RegS	Consumer Cyclical	Fixed Income	98772.48	0.05	XS2811764120	2.46	Apr 02, 2031	7.75
TELUS CORP (NC10.25)	Communications	Fixed Income	98743.15	0.05	US87971MCR25	7.08	Jun 09, 2056	6.63
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	98730.62	0.05	US86765LAT44	2.45	May 15, 2029	4.5
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	98524.31	0.05	US879369AG12	1.9	Jun 01, 2028	4.25
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	98485.42	0.05	US55760LAA52	1.91	Jun 30, 2028	4.13
PAYSAFE FINANCE PLC RegS	Technology	Fixed Income	98446.03	0.05	XS2010028426	3.01	Jun 15, 2029	3.0
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	98457.44	0.05	US817565CG79	4.22	May 15, 2031	4.0
CHORD ENERGY CORP 144A	Energy	Fixed Income	98420.79	0.05	US674215AQ11	3.11	Oct 01, 2030	6.0
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	98327.82	0.05	US651229BF23	3.49	May 15, 2030	6.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	98266.49	0.05	US682691AK62	4.42	Sep 15, 2032	7.13
INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	Fixed Income	98252.52	0.05	XS2719090636	2.52	Mar 15, 2029	8.5
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	98236.23	0.05	US87470LAL53	1.57	Feb 15, 2029	7.38
OAK EAGLE ACQUIRECO INC 144A	Communications	Fixed Income	98103.13	0.05	US67124CAB90	4.71	Jul 01, 2034	8.75
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	97594.69	0.05	US94419NAC11	4.33	Nov 15, 2032	6.75
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	97448.35	0.05	US681639AA87	2.25	Oct 01, 2028	4.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	97355.66	0.05	US682691AE03	2.46	Mar 15, 2030	7.88
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	97237.27	0.05	US75606DAL55	2.45	Jan 15, 2029	5.75
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	97221.2	0.05	US812127AA61	0.02	Feb 01, 2028	6.13
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finance Companies	Fixed Income	97161.87	0.05	US22757VAB62	4.78	Dec 01, 2032	6.75
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	97121.83	0.05	US90290MAG69	1.14	Sep 15, 2028	6.88
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	97077.67	0.05	US13005HAA86	4.24	Feb 15, 2032	6.38
SUNOCO LP 144A	Energy	Fixed Income	97041.72	0.05	US86765KAL35	3.48	Aug 15, 2032	6.63
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	97017.1	0.05	US78466CAD83	3.57	Jun 01, 2032	6.5
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	96969.8	0.05	XS2293075680	4.21	Dec 31, 2079	1.5
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	96868.81	0.05	US432833AJ07	2.65	May 01, 2029	3.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	96870.69	0.05	US81761LAE20	4.2	Jun 15, 2032	8.88
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	96815.71	0.05	US05464CAD39	3.94	Mar 15, 2033	6.25
MOBICO GROUP PLC MTN RegS	Transportation	Fixed Income	96826.42	0.05	XS2693304813	4.69	Sep 26, 2031	4.88
NOVELIS CORP 144A	Basic Industry	Fixed Income	96698.78	0.05	US670001AL04	2.7	Jan 30, 2030	6.88
ENERGY TRANSFER LP	Energy	Fixed Income	96633.42	0.05	US29273VAX82	2.52	May 15, 2054	8.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	96577.2	0.05	US911365BP80	4.73	Jan 15, 2032	3.75
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	96538.8	0.05	US00687YAD76	4.03	Feb 15, 2033	7.5
AMWINS GROUP INC 144A	Insurance	Fixed Income	96505.95	0.05	US031921AB57	2.74	Jun 30, 2029	4.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	96498.63	0.05	US682691AJ99	4.35	Mar 15, 2032	6.75
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	96442.09	0.05	IL0011971442	4.38	Sep 30, 2033	8.5
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	96384.65	0.05	US05464CAC55	2.67	Mar 15, 2030	6.13
ALTICE FINANCING SA 144A	Communications	Fixed Income	96393.75	0.05	US02154CAF05	1.69	Jan 15, 2028	5.0
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	96295.53	0.05	US19416MAB54	0.96	Jul 01, 2029	5.88
ION PLATFORM FINANCE SARL RegS	Technology	Fixed Income	96253.96	0.05	XS3194941111	4.93	Sep 30, 2032	6.88
VILLA DUTCH BIDCO BV RegS	Consumer Cyclical	Fixed Income	96176.47	0.05	XS2541618299	3.06	Nov 03, 2029	9.0
PACIFICORP	Electric	Fixed Income	96108.63	0.05	US695114DF26	3.61	Sep 15, 2055	7.38
VIASAT INC 144A	Communications	Fixed Income	96042.4	0.05	US92552VAR15	3.14	May 30, 2031	7.5
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	95838.44	0.05	US53219LAV18	1.33	Aug 15, 2030	9.88
AMWINS GROUP INC 144A	Insurance	Fixed Income	95853.66	0.05	US031921AC31	2.05	Feb 15, 2029	6.38
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	95747.82	0.05	US903522AA85	3.22	Feb 01, 2030	6.63
UPCB FINANCE VII LTD RegS	Communications	Fixed Income	95683.12	0.05	XS1634252628	2.53	Jun 15, 2029	3.63
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	95695.1	0.05	US428104AA14	1.31	Jun 15, 2028	5.13
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	95660.64	0.05	US20451RAB87	2.72	Apr 15, 2029	5.25
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	95648.47	0.05	US44409MAA45	1.51	Nov 01, 2027	3.95
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	95501.74	0.05	US70932MAF41	4.78	Feb 15, 2033	6.88
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	95509.38	0.05	US665530AB71	1.81	Jun 15, 2031	8.75
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	95418.17	0.05	US163851AJ70	4.18	Jan 15, 2033	8.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	95351.34	0.05	US38869AAE73	3.88	Jul 15, 2032	6.38
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	95182.15	0.05	US25461LAB80	2.54	Feb 01, 2030	8.88
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	95000.0	0.05	US35641AAE82	4.05	May 01, 2031	6.88
ARCHROCK SERVICES LP 144A	Energy	Fixed Income	94954.72	0.05	US03958CAA71	4.97	Feb 01, 2034	6.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	94874.13	0.05	US071734AK34	2.58	Feb 15, 2029	6.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	94806.32	0.05	US87470LAD38	1.43	Jan 15, 2028	5.5
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	94739.29	0.05	US98379YAA01	4.58	Apr 15, 2034	7.75
AES CORPORATION (THE)	Electric	Fixed Income	94669.53	0.05	US00130HCL78	3.46	Jul 15, 2055	6.95
HILCORP ENERGY I LP 144A	Energy	Fixed Income	94669.72	0.05	US431318AY04	2.96	Apr 15, 2030	6.0
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	94556.49	0.05	US74841CAA99	2.66	Mar 01, 2029	3.63
UNITI SERVICES LLC 144A	Communications	Fixed Income	94518.96	0.05	US91327AAB89	3.18	Jan 15, 2030	6.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	94493.66	0.05	US68245XAJ81	1.59	Jan 15, 2028	4.38
OPEN TEXT CORP 144A	Technology	Fixed Income	94430.89	0.05	US683715AD87	3.33	Dec 01, 2029	3.88
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	94328.83	0.05	US46206AAD46	2.64	May 01, 2029	8.75
NAVIENT CORP	Finance Companies	Fixed Income	94242.68	0.05	US63938CAN83	3.36	Jul 25, 2030	9.38
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	94219.84	0.05	nan	0.05	Jul 15, 2026	14.68
GEN DIGITAL INC 144A	Technology	Fixed Income	93880.13	0.05	US668771AL22	1.95	Sep 30, 2030	7.13
NOVELIS CORP 144A	Basic Industry	Fixed Income	93682.86	0.05	US670001AN69	4.79	Aug 15, 2033	6.38
GEO GROUP INC	Consumer Cyclical	Fixed Income	93584.5	0.05	US36162JAH95	2.27	Apr 15, 2031	10.25
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	93545.0	0.05	US34960PAG63	3.18	Jun 15, 2032	7.0
WYNDHAM HOTELS & RESORTS INC 144A	Consumer Cyclical	Fixed Income	93520.45	0.05	US98311AAE55	4.87	Mar 01, 2033	5.63
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	93382.31	0.05	US70932MAD92	2.51	Dec 15, 2029	7.88
FONCIA MANAGEMENT SASU RegS	Consumer Cyclical	Fixed Income	93316.96	0.05	XS2324364251	1.89	Mar 31, 2028	3.38
GEN DIGITAL INC 144A	Technology	Fixed Income	93331.61	0.05	US668771AK49	0.72	Sep 30, 2027	6.75
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	93281.42	0.05	US601137AB81	4.54	Sep 15, 2032	6.25
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	93296.6	0.05	US57164PAK21	5.02	Oct 01, 2033	6.5
NCR VOYIX CORP 144A	Technology	Fixed Income	93275.15	0.05	US62886EAY41	2.2	Oct 01, 2028	5.0
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	93184.03	0.05	US76774LAC19	1.6	Mar 15, 2031	7.75
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	93149.75	0.05	US92858RAE09	4.99	Jan 15, 2033	6.75
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	93087.06	0.05	US03969YAB48	3.09	Sep 01, 2029	4.0
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	93050.11	0.05	US428102AG28	2.05	Jun 01, 2029	6.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	93002.9	0.05	US85172FAR01	3.13	Nov 15, 2029	5.38
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	92966.89	0.05	US81725WAK99	2.53	Apr 15, 2029	4.0
SIGMA HOLDCO BV RegS	Consumer Non-Cyclical	Fixed Income	92802.41	0.05	NO0013606426	3.94	Apr 15, 2031	8.63
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	92809.54	0.05	US75606DAS09	1.95	Apr 15, 2030	7.0
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	92769.75	0.05	US42704LAE48	2.12	Jun 15, 2029	6.63
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	92649.66	0.05	US70052LAC72	2.59	May 15, 2029	4.88
TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	Fixed Income	92595.0	0.05	US88033GDV95	4.55	Nov 15, 2033	6.0
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	92520.19	0.05	US043436AW48	2.88	Nov 15, 2029	4.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	92335.12	0.05	US682691AF77	3.31	May 15, 2031	7.5
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	92320.54	0.05	US853192AA08	5.31	Mar 15, 2034	5.88
SM ENERGY CO 144A	Energy	Fixed Income	92297.65	0.05	US78454LAY65	3.44	Aug 01, 2032	7.0
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	92059.06	0.05	US00404AAQ22	3.9	Mar 15, 2033	7.38
BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	Fixed Income	91880.6	0.05	CA11287PAA36	0.5	Sep 30, 2026	4.0
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	91733.8	0.05	US817565CF96	3.86	Aug 15, 2030	3.38
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	91714.71	0.05	US83002YAA73	3.35	May 01, 2032	6.63
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	91554.79	0.05	US43284MAB46	4.35	Jul 01, 2031	4.88
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	91530.29	0.05	IL0011736811	4.11	Mar 30, 2031	5.88
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	91509.9	0.05	US42704LAK08	5.36	Mar 15, 2034	6.0
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	91511.39	0.05	US428102AE79	3.03	Feb 15, 2030	4.25
PRA GROUP INC 144A	Financial Other	Fixed Income	91395.31	0.05	US69354NAE67	1.15	Feb 01, 2028	8.38
CENTRAL PARENT INC 144A	Technology	Fixed Income	91344.62	0.05	US15477CAA36	2.74	Jun 15, 2029	7.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	90924.36	0.05	US01883LAH69	4.14	Oct 01, 2032	7.38
INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	Fixed Income	90894.01	0.05	XS2915461458	3.36	Apr 15, 2030	6.75
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	90647.01	0.04	US442722AD63	4.87	Jan 15, 2034	6.63
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	90596.25	0.04	US87470LAJ08	2.96	Dec 31, 2030	6.0
VF CORPORATION	Consumer Cyclical	Fixed Income	90598.82	0.04	XS2123970241	5.73	Feb 25, 2032	0.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	90545.09	0.04	US382550BN08	2.97	Jul 15, 2029	5.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	90524.92	0.04	US911365BN33	3.44	Jul 15, 2030	4.0
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	90531.22	0.04	US553283AF90	3.94	Dec 31, 2030	6.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	90466.09	0.04	US18972EAA38	2.25	Apr 15, 2029	6.63
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	90361.49	0.04	US68245XAP42	2.61	Feb 15, 2029	3.5
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	90289.91	0.04	US05352TAB52	3.12	Nov 01, 2029	3.88
NUSTAR LOGISTICS LP	Energy	Fixed Income	90245.75	0.04	US67059TAH86	3.6	Oct 01, 2030	6.38
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	90213.45	0.04	US501797AN49	1.74	Feb 01, 2028	5.25
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	89996.3	0.04	US66977WAU36	1.32	Feb 15, 2030	9.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	89958.96	0.04	US552953CH22	2.29	Oct 15, 2028	4.75
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	89787.79	0.04	US225310AQ40	1.38	Dec 15, 2028	9.25
TOPBUILD CORP 144A	Industrial Other	Fixed Income	89766.12	0.04	US89055FAD50	5.03	Jan 31, 2034	5.63
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	89693.21	0.04	US553283AG73	4.02	Dec 31, 2030	5.75
GENESIS ENERGY LP	Energy	Fixed Income	89562.36	0.04	US37185LAQ59	3.02	May 15, 2032	7.88
ALTICE FRANCE LUX 3 SARL 144A	Communications	Fixed Income	89540.8	0.04	US020956AA67	4.82	Jan 15, 2033	10.0
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	89542.59	0.04	XS1555168365	6.79	Jan 24, 2034	2.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	89503.31	0.04	US682691AA80	3.96	Sep 15, 2030	4.0
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	89475.69	0.04	US00033GAB14	4.33	Jan 15, 2032	8.75
TALOS PRODUCTION INC 144A	Energy	Fixed Income	89445.8	0.04	US87485LAD64	1.3	Feb 01, 2029	9.0
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	89385.1	0.04	US29272WAG42	5.28	Sep 15, 2033	6.0
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	89292.19	0.04	US87470LAK70	3.51	Sep 01, 2031	6.0
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	89139.77	0.04	US95081QAT13	3.83	Apr 15, 2031	5.25
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	89141.67	0.04	US019736AG29	4.01	Jan 30, 2031	3.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	89108.25	0.04	US126307BF39	4.31	Feb 15, 2031	3.38
BOMBARDIER INC 144A	Capital Goods	Fixed Income	89066.09	0.04	US097751BZ39	0.97	Feb 01, 2029	7.5
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	89004.03	0.04	US603051AF02	3.44	Apr 01, 2031	7.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	88928.33	0.04	US382550BS94	3.37	Jul 15, 2030	6.63
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	88852.02	0.04	US53219LAX73	3.36	Jun 01, 2032	10.0
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	88818.37	0.04	US90290MAD39	2.03	Feb 15, 2029	4.75
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	88771.62	0.04	US024747AF43	1.61	Jan 15, 2028	4.0
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	88725.2	0.04	US963320BD71	3.6	Jun 15, 2030	6.13
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	88680.56	0.04	US76120HAA59	2.75	Apr 16, 2029	4.63
EW SCRIPPS CO 144A	Communications	Fixed Income	88434.03	0.04	US81105DAA37	2.6	Jan 15, 2029	3.88
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	88019.82	0.04	US57667JAC62	4.92	Sep 15, 2033	6.13
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	88026.74	0.04	US38016LAC90	2.72	Mar 01, 2029	3.5
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	87918.48	0.04	US18539UAD72	4.14	Feb 15, 2031	3.75
AVIENT CORP 144A	Basic Industry	Fixed Income	87508.23	0.04	US05368VAB27	3.45	Nov 01, 2031	6.25
SYNCHRONY FINANCIAL	Banking	Fixed Income	87239.28	0.04	US87165BAU70	5.3	Feb 02, 2033	7.25
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	87152.53	0.04	US29272WAD11	2.62	Mar 31, 2029	4.38
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	87155.03	0.04	US35641AAC27	3.96	Apr 01, 2032	8.38
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	87097.26	0.04	US431318AS36	1.24	Nov 01, 2028	6.25
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	87075.38	0.04	US169918AA77	1.54	Oct 01, 2029	9.5
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	86864.02	0.04	US34960PAF80	2.88	May 01, 2031	7.0
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	86773.81	0.04	US60832QAB68	2.77	Apr 15, 2031	11.88
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	86691.17	0.04	US45174HBJ59	2.65	May 01, 2029	9.13
GAP INC 144A	Consumer Cyclical	Fixed Income	86511.66	0.04	US364760AQ18	4.58	Oct 01, 2031	3.88
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	86384.69	0.04	US98919VAD73	2.64	Sep 09, 2030	7.13
GRAY MEDIA INC 144A	Communications	Fixed Income	86303.31	0.04	US389375AL09	3.89	Oct 15, 2030	4.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	86194.43	0.04	US682691AG50	3.7	Nov 15, 2031	7.13
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	86171.59	0.04	US70932MAE75	3.11	Nov 15, 2030	7.13
TRANSDIGM INC 144A	Capital Goods	Fixed Income	86150.01	0.04	US893647BZ96	4.59	Jan 31, 2034	6.25
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	86135.99	0.04	US76774LAB36	1.11	Mar 15, 2028	6.75
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	86033.18	0.04	US864486AL98	4.04	Jun 01, 2031	5.0
HILCORP ENERGY I LP 144A	Energy	Fixed Income	85913.21	0.04	US431318BC74	4.03	Nov 01, 2033	8.38
ACRISURE LLC 144A	Insurance	Fixed Income	85871.05	0.04	US00489LAM54	2.45	Jun 15, 2029	8.5
BRINKS CO 144A	Consumer Cyclical	Fixed Income	85820.52	0.04	US109696AA22	1.25	Oct 15, 2027	4.63
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	85732.9	0.04	US57701RAM43	3.24	Mar 01, 2030	4.63
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	85533.18	0.04	US451102CJ41	3.39	Jun 15, 2030	9.0
CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	Fixed Income	85471.56	0.04	XS2343000241	2.05	May 31, 2028	3.5
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	85357.54	0.04	US44267DAE76	2.58	Feb 01, 2029	4.13
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	85366.66	0.04	DE000A2YB7B5	0.98	Mar 26, 2027	2.88
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	85312.5	0.04	US665531AL37	4.13	Oct 15, 2033	7.88
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	85043.16	0.04	US35640YAL11	1.12	Oct 01, 2030	12.25
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	84956.01	0.04	US00791GAB32	4.33	Aug 01, 2032	6.75
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	84935.54	0.04	US172441BF30	1.55	Jul 15, 2028	5.25
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	84421.22	0.04	US88104LAE39	1.63	Jan 31, 2028	5.0
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	84073.9	0.04	US19240WAB54	4.88	Jul 01, 2032	6.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	83988.96	0.04	US382550BG56	0.93	Mar 15, 2027	4.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	83930.18	0.04	US88167AAR23	4.35	Sep 15, 2031	8.13
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	83904.5	0.04	US57665RAN61	1.88	Jun 01, 2028	4.63
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	83894.12	0.04	US40390DAD75	0.05	Apr 15, 2029	12.25
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	83537.55	0.04	US92943GAF81	4.5	Aug 15, 2032	6.63
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	83492.45	0.04	US159864AJ65	4.15	Mar 15, 2031	4.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	83370.58	0.04	US44106MAX02	1.72	Jan 15, 2028	3.95
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	83317.84	0.04	US651229BE57	4.85	May 15, 2032	6.63
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	83269.49	0.04	US442722AC80	3.15	Jul 15, 2032	7.38
NAVIENT CORP	Finance Companies	Fixed Income	83065.82	0.04	US63938CAK45	0.94	Mar 15, 2027	5.0
FMC CORPORATION	Basic Industry	Fixed Income	82961.37	0.04	US302491AZ88	3.29	Nov 01, 2055	8.45
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	82944.3	0.04	US171484AJ78	2.51	May 01, 2031	6.75
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	82945.43	0.04	US02406PBB58	2.85	Oct 01, 2029	5.0
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	82901.04	0.04	US89686QAC06	2.22	Jan 15, 2031	12.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	82878.95	0.04	US15089QAW42	2.31	Nov 15, 2028	6.85
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	82527.01	0.04	US69007TAE47	2.39	Jan 15, 2029	4.25
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	82499.87	0.04	US44701QBF81	4.69	Jun 15, 2031	2.95
NAVIENT CORP	Finance Companies	Fixed Income	82309.33	0.04	US63938CAM01	2.7	Mar 15, 2029	5.5
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	82271.39	0.04	US184496AR85	4.55	Oct 15, 2033	5.75
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	82231.96	0.04	US00404AAP49	2.38	Apr 15, 2029	5.0
FORVIA SE RegS	Consumer Cyclical	Fixed Income	82086.03	0.04	XS2209344543	1.65	Jun 15, 2028	3.75
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	82093.49	0.04	US829259BG43	2.07	Feb 15, 2033	9.75
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	82039.17	0.04	US053773BJ51	2.1	Jan 15, 2030	8.25
NAVIENT CORP	Finance Companies	Fixed Income	81964.7	0.04	US63938CAQ15	4.69	Jun 15, 2032	7.88
BCP V MODULAR SERVICES FINANCE PLC RegS	Industrial Other	Fixed Income	81879.48	0.04	XS2397448346	3.1	Nov 30, 2029	6.75
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	81731.53	0.04	US88104LAG86	3.11	Jan 15, 2030	4.75
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	81715.7	0.04	XS2576550326	2.73	Apr 18, 2029	4.0
PRA GROUP INC 144A	Financial Other	Fixed Income	81604.44	0.04	US69354NAF33	2.43	Jan 31, 2030	8.88
ALTICE FINANCING SA RegS	Communications	Fixed Income	81526.71	0.04	XS2373430425	3.08	Aug 15, 2029	4.25
ALTICE FINANCING SA RegS	Communications	Fixed Income	81530.01	0.04	XS2102493389	1.73	Jan 15, 2028	3.0
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	81493.06	0.04	US150190AE64	2.81	Jul 15, 2029	5.25
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	81468.93	0.04	US77313LAB99	5.81	Oct 15, 2033	4.0
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	81217.27	0.04	US36120RAG48	3.47	Nov 15, 2030	11.0
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	81140.0	0.04	US87470LAM37	4.81	Mar 15, 2034	6.75
LEVIATHAN BOND LTD	Energy	Fixed Income	81144.32	0.04	IL0011677825	1.19	Jun 30, 2027	6.5
GETTY IMAGES INC 144A	Communications	Fixed Income	80848.32	0.04	US374276AR47	3.46	Nov 15, 2030	10.5
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	80747.12	0.04	US28035QAA04	1.37	Jun 01, 2028	5.5
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	80748.95	0.04	US66977WAS89	2.43	May 15, 2029	4.25
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	80722.73	0.04	US04288BAB62	1.83	Oct 01, 2030	8.0
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	80692.22	0.04	US03690AAF30	0.89	Jan 15, 2028	5.75
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	80694.44	0.04	US163851AF58	1.78	Nov 15, 2028	5.75
NRG ENERGY INC	Electric	Fixed Income	80708.12	0.04	US629377CE03	0.86	Jan 15, 2028	5.75
NRG ENERGY INC 144A	Electric	Fixed Income	80626.87	0.04	US629377CQ33	2.63	Feb 15, 2029	3.38
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	80578.03	0.04	US57767XAB64	1.39	Aug 01, 2029	8.0
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	80149.31	0.04	US69007TAB08	0.88	Aug 15, 2027	5.0
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	80044.27	0.04	US812127AC28	0.02	Jul 15, 2032	6.5
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	79856.28	0.04	US05480AAA34	2.05	Apr 15, 2030	7.75
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	79798.64	0.04	US25525PAB31	4.33	Mar 01, 2031	4.38
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	79536.6	0.04	US55342UAJ34	3.02	Aug 01, 2029	4.63
TELE COLUMBUS AG RegS	Communications	Fixed Income	79328.26	0.04	XS1814546013	2.09	Jan 01, 2029	10.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	79312.9	0.04	US682691AL46	3.44	May 15, 2030	6.13
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	79236.1	0.04	US30251GBA40	1.37	Sep 15, 2027	4.5
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	78868.75	0.04	US829259AY67	3.41	Mar 01, 2030	5.5
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	78643.11	0.04	US62957HAR66	4.11	Nov 15, 2032	7.63
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	78550.15	0.04	US836720AJ13	6.04	Mar 01, 2055	7.5
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	78523.44	0.04	US98877DAD75	1.81	Apr 14, 2028	6.88
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	78446.76	0.04	XS2576550672	5.69	Jan 18, 2033	4.38
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	78373.04	0.04	US29261AAB61	2.86	Feb 01, 2030	4.75
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	78352.08	0.04	US46266TAD00	1.93	May 15, 2030	6.5
HILCORP ENERGY I LP 144A	Energy	Fixed Income	78058.33	0.04	US431318AV64	3.54	Feb 01, 2031	6.0
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	77980.74	0.04	US36485MAQ24	3.15	Jan 15, 2031	6.5
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	77934.48	0.04	US26873CAB81	2.93	Jul 15, 2031	6.75
STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	77937.66	0.04	US861896AA67	2.5	Mar 01, 2031	7.88
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	77792.28	0.04	US36168QAP90	2.61	Aug 15, 2029	4.38
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	77677.78	0.04	US12008RAN70	3.0	Mar 01, 2030	5.0
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	77530.54	0.04	US94419NAB38	2.87	Sep 15, 2030	7.75
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	77285.58	0.04	US03959KAC45	0.02	Apr 01, 2028	6.25
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	77289.58	0.04	US91879QAP46	3.4	May 15, 2032	6.5
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	77294.85	0.04	US13057QAL14	4.69	Jan 15, 2034	7.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	77263.28	0.04	US126307BB25	4.01	Dec 01, 2030	4.13
CNX RESOURCES CORP 144A	Energy	Fixed Income	77146.38	0.04	US12653CAL28	2.9	Mar 01, 2032	7.25
TEREX CORPORATION 144A	Capital Goods	Fixed Income	77118.85	0.04	US880779BB83	3.81	Oct 15, 2032	6.25
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	77010.42	0.04	US85571BBD64	3.47	Jul 01, 2030	6.5
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	76957.69	0.04	US12008RAT41	5.56	May 15, 2035	6.75
RIVERS ENTERPRISE LENDER LLC 144A	Consumer Cyclical	Fixed Income	76906.41	0.04	US76884GAA31	3.29	Oct 15, 2030	6.25
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	76895.62	0.04	US85571BBC81	3.32	Apr 15, 2030	6.0
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	76857.02	0.04	US171484AG30	0.63	Apr 01, 2027	5.5
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	76796.28	0.04	US536797AG85	2.76	Jun 01, 2029	3.88
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	76776.3	0.04	US85858EAE32	2.9	Feb 15, 2031	7.63
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	76555.99	0.04	US70052LAB99	1.41	Oct 01, 2028	5.88
SYNTHOMER PLC RegS	Basic Industry	Fixed Income	76526.8	0.04	XS2805249641	2.59	May 02, 2029	7.38
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	76429.89	0.04	US65480CAF23	2.22	Sep 15, 2028	7.05
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	76374.13	0.04	US292554AQ52	0.84	Apr 01, 2029	9.25
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	76380.73	0.04	US59151LAA44	4.81	Mar 15, 2032	6.25
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	76382.63	0.04	US70052LAD55	2.46	Feb 01, 2030	7.0
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	76373.18	0.04	US78433BAB45	1.56	May 01, 2029	6.63
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	76300.61	0.04	US69318FAL22	2.58	Sep 15, 2030	7.88
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	76263.06	0.04	US163851AH15	3.1	Nov 15, 2029	4.63
VICTORIA PLC RegS	Capital Goods	Fixed Income	76210.83	0.04	XS3142312019	2.77	Aug 26, 2029	9.88
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	76143.77	0.04	XS2438026366	7.3	Jan 31, 2034	1.25
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	76144.43	0.04	US835898AH05	1.16	Oct 15, 2027	7.38
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	76145.96	0.04	US398905AQ20	2.5	Jan 15, 2030	6.38
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	76146.18	0.04	US98313RAD89	1.23	Oct 01, 2027	5.5
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	76110.68	0.04	US03969YAD04	3.48	Jan 30, 2031	6.25
GAP INC 144A	Consumer Cyclical	Fixed Income	76013.82	0.04	US364760AP35	3.08	Oct 01, 2029	3.63
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	75960.94	0.04	US60672JAA79	3.77	Apr 01, 2032	6.75
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	75860.8	0.04	US417558AA18	0.59	Sep 01, 2028	7.5
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	75824.74	0.04	US053773BK25	4.13	Jun 15, 2032	8.38
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	75767.35	0.04	US553283AE26	4.08	Mar 31, 2031	6.0
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	75693.23	0.04	US681639AD27	3.63	Jun 15, 2031	7.25
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	75702.86	0.04	US62888HAA77	1.85	Mar 15, 2028	6.13
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	75673.82	0.04	US87817AAE73	1.48	Jun 30, 2028	8.38
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	75648.18	0.04	US536797AJ25	3.43	Oct 01, 2030	5.5
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	75644.99	0.04	US48250NAC92	0.95	Jun 01, 2027	4.75
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	75511.09	0.04	US045086AP03	3.41	Apr 01, 2030	4.63
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	75494.79	0.04	US436440AM32	0.0	Feb 01, 2028	4.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	75377.34	0.04	US85571BBG95	3.95	Jan 15, 2031	5.75
RIVERS ENTERPRISE BORROWER LLC 144A	Consumer Cyclical	Fixed Income	75296.36	0.04	US76883NAA90	4.21	Feb 01, 2033	6.63
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	75272.98	0.04	US01309QAB41	4.21	Mar 15, 2033	6.25
BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	Fixed Income	75208.71	0.04	CA11287PAB19	1.69	Feb 13, 2028	7.13
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	75214.32	0.04	US857691AJ89	3.47	Mar 15, 2032	6.63
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	75063.69	0.04	US29450YAB56	2.7	May 15, 2032	8.63
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	75029.61	0.04	US04364VAU70	1.42	Jun 30, 2029	5.88
FERRELLGAS LP 144A	Energy	Fixed Income	74911.18	0.04	US315292AU60	3.12	Jan 15, 2031	9.25
TEREX CORPORATION 144A	Capital Goods	Fixed Income	74898.52	0.04	US880779BA01	2.12	May 15, 2029	5.0
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	74874.24	0.04	US81725WAL72	2.42	Sep 01, 2030	5.88
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	74827.94	0.04	US171484AE81	1.39	Jan 15, 2028	4.75
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	74819.2	0.04	US053773BG13	1.75	Apr 01, 2028	4.75
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	74737.19	0.04	US460599AE31	1.79	Jan 15, 2029	5.25
ENTEGRIS INC 144A	Technology	Fixed Income	74660.51	0.04	US29362UAC80	1.76	Apr 15, 2028	4.38
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	74673.29	0.04	US41068XAH35	4.45	Nov 15, 2056	7.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	74628.31	0.04	US46284VAE11	1.24	Mar 15, 2028	5.25
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	74586.25	0.04	US043436AU81	1.68	Mar 01, 2028	4.5
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	74567.84	0.04	US451102CF29	2.39	Jan 15, 2029	9.75
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	74569.71	0.04	US60855RAL42	5.26	May 15, 2032	3.88
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	74542.31	0.04	US65346UAA79	5.03	Apr 15, 2034	7.25
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	74525.0	0.04	US626738AF53	4.1	Feb 15, 2031	3.75
MURPHY OIL CORPORATION	Energy	Fixed Income	74492.66	0.04	US626717AQ55	5.05	Feb 15, 2034	6.5
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	74382.69	0.04	US37959GAG29	2.28	Oct 15, 2054	7.95
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	74321.96	0.04	US18539UAG04	5.08	Jan 15, 2034	5.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	74323.23	0.04	US65480CAG06	1.4	Sep 13, 2027	5.3
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	74141.41	0.04	US12116LAE92	3.43	Jul 01, 2031	9.25
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	74042.72	0.04	US83545GBE17	4.28	Nov 15, 2031	4.88
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	73992.64	0.04	US36170JAA43	1.62	Jun 15, 2028	8.0
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	73885.94	0.04	US92943GAH48	4.91	Aug 01, 2033	7.0
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	73839.24	0.04	US47077WAA62	2.67	Nov 15, 2029	4.5
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	73839.84	0.04	US35641AAD00	4.61	Apr 01, 2033	7.88
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	73844.08	0.04	US71677KAD00	4.58	Sep 15, 2033	10.0
SK INVICTUS INTERMEDIATE II SARL 144A	Basic Industry	Fixed Income	73847.57	0.04	US29977LAA98	2.71	Oct 30, 2029	5.0
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	73851.56	0.04	US205768AU84	2.14	Mar 01, 2029	6.75
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	73794.8	0.04	US74168RAB96	2.46	Apr 30, 2029	4.38
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	73787.42	0.04	US81728UAB08	4.12	Feb 15, 2031	3.75
FIRSTCASH INC 144A	Finance Companies	Fixed Income	73717.45	0.04	US33767DAB10	1.9	Sep 01, 2028	4.63
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	73656.42	0.04	US45344LAG86	3.98	Jan 15, 2034	8.38
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	73603.65	0.04	US42704LAH78	3.85	Mar 15, 2031	5.75
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	73538.02	0.04	US108922AA38	4.59	Jan 15, 2033	5.75
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	73472.09	0.04	US47232MAG78	4.08	Oct 15, 2031	6.63
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	73478.55	0.04	US24906PAB58	3.54	Sep 12, 2055	8.38
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	73458.68	0.04	US603051AC70	0.58	Nov 01, 2027	8.0
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	73389.16	0.04	US36170JAD81	1.86	Apr 15, 2029	6.88
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	73401.65	0.04	US25470DCA54	2.82	May 15, 2029	4.13
GENESIS ENERGY LP	Energy	Fixed Income	73378.18	0.04	US37185LAP76	1.37	Jan 15, 2029	8.25
LAMAR MEDIA CORP	Communications	Fixed Income	73231.29	0.04	US513075BR18	1.74	Feb 15, 2028	3.75
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	73122.67	0.04	US039524AB93	2.31	Dec 01, 2028	6.13
WYNDHAM HOTELS & RESORTS INC 144A	Consumer Cyclical	Fixed Income	72979.01	0.04	US98311AAB17	2.08	Aug 15, 2028	4.38
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	72856.78	0.04	US417558AB90	3.3	May 15, 2032	7.5
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	72863.85	0.04	US04364VAX10	3.6	Oct 15, 2032	6.63
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	72773.79	0.04	US451102CC97	2.63	Feb 01, 2029	4.38
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	72718.85	0.04	US60855RAM25	4.68	Jan 15, 2033	6.25
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	72661.98	0.04	US398905AN98	2.12	Aug 15, 2028	4.0
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	72598.31	0.04	US095796AJ72	1.91	Jul 15, 2029	7.0
CNX RESOURCES CORP 144A	Energy	Fixed Income	72546.82	0.04	US12653CAK45	1.84	Jan 15, 2031	7.38
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	72529.15	0.04	US85571BBE48	3.66	Oct 15, 2030	6.5
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	72436.3	0.04	US44267DAG25	4.5	Mar 01, 2032	5.88
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	72310.16	0.04	US44267DAH08	5.21	Mar 01, 2034	6.13
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	72223.18	0.04	US69007TAC80	3.12	Mar 15, 2030	4.63
OLIN CORP	Basic Industry	Fixed Income	72104.17	0.04	US680665AK27	3.06	Feb 01, 2030	5.0
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	72106.54	0.04	US913229AA80	2.66	Apr 15, 2029	5.5
BRINKS CO 144A	Consumer Cyclical	Fixed Income	72018.36	0.04	US109696AD60	3.42	Jun 15, 2032	6.75
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	72036.04	0.04	US963320AW61	2.67	Feb 26, 2029	4.75
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	71978.64	0.04	US03969YAA64	2.25	Sep 01, 2028	3.25
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	71988.28	0.04	US28035QAB86	2.67	Apr 01, 2029	4.13
GOEASY LTD 144A	Finance Companies	Fixed Income	71907.08	0.04	US380355AH08	2.3	Dec 01, 2028	9.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	71878.61	0.04	US126307AY37	1.83	Apr 01, 2028	7.5
NUSTAR LOGISTICS LP	Energy	Fixed Income	71637.61	0.04	US67059TAE55	0.93	Apr 28, 2027	5.63
SUNOCO LP 144A	Energy	Fixed Income	71630.97	0.04	US86765KAA79	1.13	Sep 15, 2028	7.0
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	71503.06	0.04	US87724RAK86	5.24	Nov 15, 2032	5.75
CROWN AMERICAS LLC	Capital Goods	Fixed Income	71474.42	0.04	US228180AB14	3.43	Apr 01, 2030	5.25
STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	71330.76	0.04	US86189AAA79	4.09	Jul 15, 2032	6.88
SUNOCO LP 144A	Energy	Fixed Income	71237.77	0.04	CA86764AAE25	2.8	Mar 26, 2029	4.38
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	71064.11	0.04	US89686QAD88	2.47	Jul 15, 2030	8.25
KENNEDY-WILSON INC	Financial Other	Fixed Income	70995.85	0.04	US489399AM73	2.93	Mar 01, 2031	5.0
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	70950.16	0.04	US44701QBE17	2.8	May 01, 2029	4.5
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	70963.91	0.04	US05453GAC96	2.64	Feb 15, 2029	3.38
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	70815.45	0.04	US019736AH02	4.78	Dec 01, 2033	5.88
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	70645.66	0.04	US92840JAD19	1.02	May 01, 2027	7.88
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	70574.23	0.03	US536797AF03	3.92	Jan 15, 2031	4.38
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	70539.39	0.03	US19240CAE30	1.08	Jun 15, 2027	7.0
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	70496.48	0.03	US75041VAC81	3.14	Feb 15, 2030	9.9
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	70502.6	0.03	US37959GAH02	3.62	Mar 01, 2056	7.25
CVR ENERGY INC 144A	Energy	Fixed Income	70327.54	0.03	US12662PAJ75	4.82	Feb 15, 2034	7.88
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	70170.81	0.03	US654740BT54	1.88	Mar 09, 2028	2.75
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	70175.49	0.03	US91832VAA26	0.95	Feb 15, 2028	5.0
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	69998.85	0.03	US70082LAD91	3.65	Dec 31, 2030	8.75
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	69732.88	0.03	US913229AC47	1.14	Jun 15, 2027	5.75
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	69579.61	0.03	US29280LAA17	3.91	Dec 30, 2030	5.38
GRUPO ANTOLIN IRAUSA SA RegS	Consumer Cyclical	Fixed Income	69537.52	0.03	XS2355632584	1.95	Apr 30, 2028	3.5
OLIN CORP 144A	Basic Industry	Fixed Income	69541.84	0.03	US680665AN65	4.61	Apr 01, 2033	6.63
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	69430.08	0.03	US71429MAD74	4.87	Sep 30, 2032	6.13
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	69257.34	0.03	US77340RAR84	2.94	Jul 15, 2029	4.95
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	69136.36	0.03	US69007TAG94	1.95	Feb 15, 2031	7.38
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	69049.33	0.03	US87724RAJ14	3.71	Aug 01, 2030	5.13
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	68973.82	0.03	US82966BAA35	4.56	Apr 15, 2032	5.88
TOPBUILD CORP 144A	Industrial Other	Fixed Income	68931.54	0.03	US89055FAC77	4.77	Feb 15, 2032	4.13
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	68940.13	0.03	US81180LAQ86	1.36	Jul 15, 2031	8.5
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	68893.46	0.03	US857691AG41	1.64	Feb 15, 2028	4.5
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	68862.22	0.03	US11283YAD22	3.42	Feb 15, 2030	4.88
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	68812.29	0.03	US85571BBB09	2.35	Apr 01, 2029	7.25
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	68798.05	0.03	US23166MAC73	1.17	Sep 01, 2031	8.88
CAD CASH	Cash and/or Derivatives	Cash	68761.82	0.03	nan	0.0	nan	0.0
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	68710.37	0.03	US538034AX75	1.65	Jan 15, 2028	3.75
MAGNERA CORP 144A	Basic Industry	Fixed Income	68595.5	0.03	US377320AA45	3.22	Nov 15, 2029	4.75
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	68448.26	0.03	US13323NAA00	2.03	Aug 01, 2028	8.75
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	68358.54	0.03	US030981AM61	0.98	Jun 01, 2028	9.38
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	68148.04	0.03	US81180LAK17	2.61	Jun 01, 2029	4.09
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	68129.25	0.03	US37441QAA94	3.04	Apr 01, 2032	6.63
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	68049.37	0.03	US225310AS06	3.21	Mar 15, 2030	6.63
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	67925.69	0.03	US749571AG03	2.41	Feb 15, 2029	4.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	67789.06	0.03	US12116LAG41	5.2	Jul 15, 2033	7.5
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	67743.95	0.03	US53219LAU35	2.42	Jan 15, 2029	5.38
STAPLES INC 144A	Consumer Cyclical	Fixed Income	67759.46	0.03	US855030AS17	2.81	Jan 15, 2030	12.75
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	67716.69	0.03	US04288BAC46	1.01	Oct 01, 2031	11.5
VF CORPORATION	Consumer Cyclical	Fixed Income	67717.07	0.03	US918204BC10	3.72	Apr 23, 2030	2.95
CENTRAL PARENT LLC 144A	Technology	Fixed Income	67659.06	0.03	US154915AA07	2.7	Jun 15, 2029	8.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	67547.6	0.03	US552953CF65	0.9	Apr 15, 2027	5.5
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	67450.83	0.03	US96949VAN38	2.75	Apr 15, 2030	6.63
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	67417.19	0.03	US118230AW12	2.27	Feb 01, 2030	6.75
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	67365.03	0.03	US053773BF30	2.49	Mar 01, 2029	5.38
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	67254.66	0.03	US432833AP66	2.03	Apr 01, 2029	5.88
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	66954.84	0.03	US172441BH95	3.33	Aug 01, 2032	7.0
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	66801.73	0.03	US043436AX21	4.45	Feb 15, 2032	5.0
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	66805.94	0.03	US501797AR52	1.42	Jun 15, 2029	7.5
FIRSTCASH INC 144A	Finance Companies	Fixed Income	66556.16	0.03	US33767DAD75	2.99	Mar 01, 2032	6.88
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	66567.45	0.03	US184496AQ03	2.14	Feb 01, 2031	6.38
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	66490.71	0.03	US03690AAK25	3.04	Feb 01, 2032	6.63
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	66410.76	0.03	US019736AF46	1.49	Jun 01, 2029	5.88
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	66291.13	0.03	US749571AF20	0.0	Oct 15, 2027	4.75
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	66299.86	0.03	US37954FAL85	4.31	Jul 01, 2033	7.13
ACRISURE LLC 144A	Insurance	Fixed Income	66195.34	0.03	US00489LAF04	2.62	Feb 15, 2029	4.25
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	65896.54	0.03	US44409MAB28	2.71	Apr 01, 2029	4.65
UNITI SERVICES LLC 144A	Communications	Fixed Income	65797.93	0.03	US91327BAB62	1.38	Apr 15, 2028	4.75
SUNOCO LP 144A	Energy	Fixed Income	65721.32	0.03	US86765KAH23	0.49	Jul 15, 2027	5.88
CVR ENERGY INC 144A	Energy	Fixed Income	65688.22	0.03	US12662PAH10	3.15	Feb 15, 2031	7.5
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	65701.15	0.03	US893814AA10	3.54	Oct 15, 2032	7.88
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	65551.19	0.03	US55337PAA03	3.39	Feb 01, 2030	5.5
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	65342.72	0.03	US45174HBL06	2.95	May 01, 2030	10.88
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	65218.7	0.03	US513272AC82	1.84	May 15, 2028	4.88
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	65182.64	0.03	US513272AE49	4.66	Jan 31, 2032	4.38
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	65177.53	0.03	US91879QAQ29	3.21	Jul 15, 2030	5.63
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	65085.18	0.03	US13057QAK31	0.96	Jun 15, 2029	8.25
METHANEX CORPORATION	Basic Industry	Fixed Income	65040.26	0.03	US59151KAL26	3.25	Dec 15, 2029	5.25
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	65031.83	0.03	US817565CD49	1.37	Dec 15, 2027	4.63
VIASAT INC 144A	Communications	Fixed Income	64979.49	0.03	US92552VAN01	1.6	Jul 15, 2028	6.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	64976.98	0.03	US12543DBH26	1.72	Jan 15, 2029	6.0
HILCORP ENERGY I LP 144A	Energy	Fixed Income	64791.11	0.03	US431318BE31	5.23	May 15, 2034	6.88
SM ENERGY CO 144A	Energy	Fixed Income	64552.11	0.03	US78454LAZ31	5.09	Apr 15, 2034	6.63
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	64468.7	0.03	US70932MAC10	4.38	Sep 15, 2031	5.75
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	64387.54	0.03	US98953GAD79	3.46	Feb 28, 2030	5.13
ASMODEE GROUP AB RegS	Consumer Non-Cyclical	Fixed Income	64340.5	0.03	XS2954187378	1.91	Dec 15, 2029	5.75
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	64223.89	0.03	US96950GAE26	1.8	Aug 15, 2028	4.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	64205.26	0.03	US382550BJ95	4.29	Apr 30, 2031	5.25
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	64059.24	0.03	US44332PAG63	2.68	Dec 01, 2029	5.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	63958.74	0.03	US81761LAB80	1.6	Dec 15, 2027	5.5
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	63747.99	0.03	US29261AAE01	3.98	Apr 01, 2031	4.63
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	63718.52	0.03	US83545GBD34	2.77	Nov 15, 2029	4.63
CNX RESOURCES CORP 144A	Energy	Fixed Income	63532.68	0.03	US12653CAM01	5.25	Mar 01, 2034	5.88
ADVANCED DRAINAGE SYSTEMS INC 144A	Capital Goods	Fixed Income	63285.7	0.03	US00790RAC88	5.32	Mar 01, 2034	5.38
RITHM CAPITAL CORP 144A	Reits	Fixed Income	63279.31	0.03	US64828TAC62	3.4	Jul 15, 2030	8.0
SUNOCO LP 144A	Energy	Fixed Income	63167.12	0.03	US86765KAB52	1.71	May 01, 2029	7.0
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	63081.35	0.03	US156504AN20	4.96	Sep 15, 2033	6.63
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	62813.94	0.03	US894164AA06	3.28	Dec 01, 2029	4.5
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	62788.96	0.03	US62886HBG56	2.43	Feb 15, 2029	7.75
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	62583.33	0.03	US428040DB25	3.03	Dec 01, 2029	5.0
EDISON INTERNATIONAL	Electric	Fixed Income	62591.16	0.03	US281020AZ01	2.6	Jun 15, 2054	7.88
ATI INC	Capital Goods	Fixed Income	62498.37	0.03	US01741RAN26	1.72	Aug 15, 2030	7.25
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	62292.86	0.03	US432833AQ40	3.21	Apr 01, 2032	6.13
TRONOX INC 144A	Basic Industry	Fixed Income	62250.0	0.03	US897051AD02	3.22	Sep 30, 2030	9.13
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	62117.06	0.03	US30251GBD88	3.41	Apr 15, 2030	5.88
LEVIATHAN BOND LTD	Energy	Fixed Income	62080.76	0.03	IL0011677908	3.65	Jun 30, 2030	6.75
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	62039.15	0.03	US45174HBM88	3.61	Aug 15, 2030	7.75
TWILIO INC	Technology	Fixed Income	61927.62	0.03	US90138FAC68	2.63	Mar 15, 2029	3.63
BRINKS CO 144A	Consumer Cyclical	Fixed Income	61628.77	0.03	US109696AC87	2.18	Jun 15, 2029	6.5
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	61542.12	0.03	US03837AAD28	3.23	Dec 15, 2054	6.88
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	61365.42	0.03	US030981AL88	0.96	May 20, 2027	5.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	61295.21	0.03	US81180LAA35	2.88	Jul 15, 2030	5.88
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	61303.2	0.03	US153527AP10	4.15	Apr 30, 2031	4.13
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	61265.11	0.03	US69073TAT07	0.73	May 13, 2027	6.63
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	61157.26	0.03	US432891AK52	0.77	Apr 01, 2027	4.88
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	61083.02	0.03	US68622FAB76	5.54	May 15, 2034	7.88
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	61051.91	0.03	US70932MAH07	5.36	Feb 15, 2034	6.75
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	60940.49	0.03	US44287DAA19	4.27	Feb 15, 2032	8.13
VIASAT INC 144A	Communications	Fixed Income	60919.58	0.03	US92552VAL45	0.93	Apr 15, 2027	5.63
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	60864.19	0.03	US67777LAD55	3.33	Feb 15, 2030	4.75
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	60612.25	0.03	US38016LAA35	1.14	Dec 01, 2027	5.25
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	60159.79	0.03	US86389QAF90	1.33	Jan 15, 2028	6.5
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	60176.46	0.03	US34960PAH47	4.36	Apr 15, 2033	5.88
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	60115.99	0.03	US88033GDH02	1.51	Jun 15, 2028	4.63
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	59908.85	0.03	US44267DAF42	4.05	Feb 01, 2031	4.38
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	59620.53	0.03	US030981AP92	2.27	Jun 01, 2030	9.5
BUCKEYE PARTNERS LP	Energy	Fixed Income	59552.39	0.03	US118230AR27	1.56	Dec 01, 2027	4.13
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	59550.38	0.03	US29272WAC38	1.79	Jun 15, 2028	4.75
PERIMETER HOLDINGS LLC 144A	Basic Industry	Fixed Income	59505.12	0.03	US71384AAA25	4.7	Jan 15, 2034	6.25
GENESIS ENERGY LP	Energy	Fixed Income	59412.77	0.03	US37185LAN29	1.33	Apr 15, 2030	8.88
HILCORP ENERGY I LP 144A	Energy	Fixed Income	59289.58	0.03	US431318AZ78	4.22	Apr 15, 2032	6.25
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	59132.13	0.03	US65342QAB86	1.39	Sep 15, 2027	4.5
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	58878.74	0.03	US483007AM21	5.21	Mar 01, 2034	5.88
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	58835.23	0.03	US00687YAC93	1.75	Apr 15, 2031	8.25
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	58794.66	0.03	US18972EAC93	2.98	Jan 15, 2030	6.88
SUNOCO LP 144A	Energy	Fixed Income	58782.38	0.03	US86765KAN90	5.35	Jul 15, 2034	5.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	58701.9	0.03	US46284VAL53	4.16	Jul 15, 2032	5.63
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	58658.03	0.03	US75281ABK43	2.73	Feb 15, 2030	4.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	58637.52	0.03	US81180LAM72	1.24	Dec 15, 2029	8.25
ALLY FINANCIAL INC	Banking	Fixed Income	58292.73	0.03	US02005NBY58	6.39	Jan 17, 2040	6.65
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	58203.34	0.03	US382550BK68	5.57	Apr 30, 2033	5.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	58199.71	0.03	US382550BR12	4.49	Jul 15, 2031	5.25
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	58046.17	0.03	US00404AAN90	1.56	Jul 01, 2028	5.5
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	57946.01	0.03	US81721MAM10	1.77	Feb 15, 2028	4.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	57714.7	0.03	US38869AAB35	1.86	Mar 15, 2028	3.5
LAMAR MEDIA CORP	Communications	Fixed Income	57609.33	0.03	US513075BT73	3.22	Feb 15, 2030	4.0
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	57580.61	0.03	US37954FAK03	2.64	Jan 15, 2032	8.25
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	57548.96	0.03	US00653VAC54	2.81	Aug 01, 2029	4.63
ENTEGRIS INC 144A	Technology	Fixed Income	57535.03	0.03	US29362UAD63	2.74	May 01, 2029	3.63
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	57361.87	0.03	US00653VAE11	3.12	Mar 01, 2030	5.13
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	57328.54	0.03	US024747AG26	3.1	Nov 15, 2029	3.88
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	57253.61	0.03	US588056BB60	2.53	Feb 01, 2029	5.13
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	57211.86	0.03	US483007AL48	4.08	Jun 01, 2031	4.5
TAMARACK VALLEY ENERGY LTD 144A	Energy	Fixed Income	57092.72	0.03	CA87505YAF93	2.92	Jul 25, 2030	6.88
KOHLS CORP	Consumer Cyclical	Fixed Income	57095.61	0.03	US500255AX28	4.24	May 01, 2031	5.13
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	56882.44	0.03	US11283YAB65	0.92	Sep 15, 2027	6.25
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	56807.25	0.03	US159864AG27	2.67	Mar 15, 2029	3.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	56729.29	0.03	US682691AC47	2.3	Sep 15, 2028	3.88
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	56577.39	0.03	US96949VAM54	2.16	Jun 15, 2029	6.63
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	56545.0	0.03	US59408QAA40	4.89	Mar 15, 2034	11.0
PARAMOUNT GLOBAL	Communications	Fixed Income	56454.89	0.03	US92553PBC59	0.9	Feb 28, 2057	6.25
ACRISURE LLC 144A	Insurance	Fixed Income	56444.5	0.03	US00489LAH69	2.91	Aug 01, 2029	6.0
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	56224.03	0.03	US36485MAM10	0.99	Feb 15, 2028	7.75
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	56095.31	0.03	US74052HAA23	3.01	Sep 01, 2029	5.63
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	55982.84	0.03	US90290MAJ09	4.09	Apr 15, 2033	5.75
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	55943.5	0.03	US74112BAM72	4.19	Apr 01, 2031	3.75
NRG ENERGY INC 144A	Electric	Fixed Income	55918.5	0.03	US629377CS98	4.83	Feb 15, 2032	3.88
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	55821.3	0.03	US019736AE70	1.15	Oct 01, 2027	4.75
SM ENERGY CO	Energy	Fixed Income	55745.85	0.03	US78454LAW00	0.77	Jul 15, 2028	6.5
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	55756.34	0.03	US57665RAL06	3.72	Aug 01, 2030	4.13
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	55628.87	0.03	US87724RAB87	1.59	Jan 15, 2028	5.75
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	55608.67	0.03	IL0011736738	1.8	Mar 30, 2028	5.38
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	55032.68	0.03	US72147KAL26	6.07	May 15, 2034	6.88
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	54980.09	0.03	nan	0.0	Dec 31, 2079	4.83
ARTEMIS GOLD INC 144A	Basic Industry	Fixed Income	54961.45	0.03	CA04302LAB68	3.96	Feb 15, 2031	5.63
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	54973.31	0.03	US75606DAV38	2.1	Apr 15, 2030	9.75
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	54946.15	0.03	US03690AAN63	5.12	Jul 01, 2034	5.75
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	54734.85	0.03	US25470DBY40	8.11	Sep 20, 2037	5.0
SUNOCO LP 144A	Energy	Fixed Income	54687.2	0.03	CA86764AAA03	0.22	Jun 16, 2026	3.88
HILCORP ENERGY I LP 144A	Energy	Fixed Income	54604.2	0.03	US431318AU81	2.01	Feb 01, 2029	5.75
LAMAR MEDIA CORP	Communications	Fixed Income	54531.93	0.03	US513075BW03	1.66	Jan 15, 2029	4.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	54215.36	0.03	US01883LAD55	2.72	Nov 01, 2029	5.88
KENNEDY-WILSON INC	Financial Other	Fixed Income	54178.15	0.03	US489399AL90	2.04	Mar 01, 2029	4.75
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	54182.57	0.03	US90290MAE12	2.92	Jun 01, 2030	4.63
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	54132.47	0.03	US292554AR36	2.16	May 15, 2030	8.5
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	54119.79	0.03	US57667JAA07	4.68	Oct 01, 2031	3.63
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	54067.71	0.03	US67585LAA35	0.0	Nov 01, 2027	12.75
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	53606.56	0.03	US66977WAV19	2.76	Dec 01, 2031	7.0
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	53545.62	0.03	US66977WAT62	0.82	Nov 15, 2028	8.5
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	53536.89	0.03	US16115QAG55	0.73	Jan 01, 2031	9.5
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	53372.19	0.03	US045086AR68	4.9	Aug 01, 2033	6.88
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	53321.3	0.03	nan	0.0	Dec 31, 2079	14.68
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	53254.99	0.03	US41068XAG51	4.0	Jun 01, 2056	8.0
AUTOCANADA INC 144A	Consumer Cyclical	Fixed Income	53102.77	0.03	CA05277BAH39	2.63	Feb 07, 2029	5.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	53007.78	0.03	US44106MBB72	3.1	Oct 01, 2029	4.95
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	52853.04	0.03	US05508WAB19	1.41	Sep 15, 2027	5.25
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	52668.16	0.03	US75606DAQ43	3.32	Apr 15, 2030	5.25
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	52559.25	0.03	US095796AK46	2.85	Jul 15, 2032	7.25
EUSHI FINANCE INC	Electric	Fixed Income	52565.64	0.03	US29882DAB91	2.93	Dec 15, 2054	7.63
ENERGY TRANSFER LP	Energy	Fixed Income	52478.97	0.03	US29273VBC37	2.82	Oct 01, 2054	7.13
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	52386.36	0.03	US654922AD53	6.45	Jul 17, 2035	8.13
SABRE GLBL INC 144A	Technology	Fixed Income	52306.9	0.03	US78573NAN21	3.19	Mar 15, 2030	10.75
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	52235.82	0.03	US50187TAH95	1.6	Dec 15, 2028	8.75
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	52236.32	0.03	US00687YAB11	1.06	Apr 15, 2028	7.0
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	52101.1	0.03	US80874YBE95	1.41	Nov 15, 2029	7.25
EDISON INTERNATIONAL	Electric	Fixed Income	52052.73	0.03	US281020AX52	1.79	Jun 15, 2053	8.13
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	52011.3	0.03	US17027NAC65	1.6	Jul 01, 2029	7.63
NORDSTROM INC	Consumer Cyclical	Fixed Income	51989.51	0.03	US655664AT70	3.54	Apr 01, 2030	4.38
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	51926.84	0.03	US857691AH24	4.79	Dec 01, 2031	4.63
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	51746.39	0.03	US27034RAA14	0.48	Apr 15, 2027	8.0
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	51712.72	0.03	US836720AG73	3.15	Mar 01, 2055	7.63
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	51720.16	0.03	US29281MAA80	3.88	Jun 30, 2032	8.5
NAVIENT CORP	Finance Companies	Fixed Income	51654.06	0.03	US63938CAL28	1.86	Mar 15, 2028	4.88
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	51643.77	0.03	US98310WAN83	0.81	Apr 01, 2027	6.0
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	51592.71	0.03	US77340RAU14	3.71	Mar 15, 2033	6.75
HERENS MIDCO SARL RegS	Basic Industry	Fixed Income	51553.74	0.03	XS2340137343	2.65	May 15, 2029	5.25
LAMAR MEDIA CORP	Communications	Fixed Income	51507.04	0.03	US513075BZ34	4.04	Jan 15, 2031	3.63
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	51515.26	0.03	US81728UAC80	3.31	Jul 15, 2032	6.63
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	51449.88	0.03	US75102WAM01	2.98	Dec 31, 2079	8.13
ARCOSA INC 144A	Industrial Other	Fixed Income	51430.24	0.03	US039653AC46	3.34	Aug 15, 2032	6.88
ENCORE CAPITAL GROUP INC 144A	Financial Other	Fixed Income	51276.91	0.03	US292554AS19	3.49	Apr 15, 2031	6.63
SUNOCO LP	Energy	Fixed Income	51277.67	0.03	US86765LAQ05	0.01	Apr 15, 2027	6.0
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	51247.27	0.03	US44963BAD01	1.58	May 15, 2029	6.38
CHEMOURS COMPANY	Basic Industry	Fixed Income	51153.42	0.03	US163851AE83	0.01	May 15, 2027	5.38
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	51013.67	0.03	US237266AH40	0.72	Apr 15, 2027	5.25
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	50985.45	0.03	US040133AA87	1.91	Apr 01, 2029	7.5
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	50959.06	0.03	US24665FAC68	1.0	Jun 01, 2028	7.13
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	50922.93	0.03	US05480AAB17	3.24	Jan 15, 2031	7.25
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	50909.9	0.03	US02220AAB35	3.84	Sep 15, 2032	6.38
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	50885.42	0.03	US257867BK60	2.4	Aug 01, 2029	10.88
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	50726.82	0.03	US50201DAD57	2.92	Jul 15, 2029	5.13
NAVIENT CORP	Finance Companies	Fixed Income	50643.29	0.03	US63938CAP32	3.1	Mar 15, 2031	11.5
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	50601.39	0.03	US053773BH95	3.25	Feb 15, 2031	8.0
ALLY FINANCIAL INC	Banking	Fixed Income	50540.94	0.03	US02005NBS80	5.41	Feb 14, 2033	6.7
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	50469.93	0.03	US85571BBF13	2.26	Oct 15, 2028	5.25
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	50436.85	0.03	US57665RAG11	1.07	Dec 15, 2027	5.0
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	50435.07	0.03	US05454NAA72	0.87	Jun 15, 2027	4.75
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	50363.57	0.02	US92676XAF42	0.72	Feb 15, 2029	7.0
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	50319.44	0.02	US92841HAA05	1.79	Jun 01, 2028	9.5
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	50271.63	0.02	US74112BAL99	1.04	Jan 15, 2028	5.13
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	50092.5	0.02	US17027NAB82	1.79	Nov 15, 2028	4.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	50105.36	0.02	US47010BAF13	1.41	Oct 01, 2027	4.5
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	50043.51	0.02	US36170JAE64	2.69	Mar 15, 2030	5.88
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	50016.73	0.02	US86765LAN73	0.78	Mar 15, 2028	5.88
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	50005.48	0.02	US68245XAT63	2.54	Sep 15, 2029	5.63
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	49961.28	0.02	US536797AE38	1.41	Dec 15, 2027	4.63
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	49766.7	0.02	US44984WAH07	1.83	May 15, 2028	6.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	49694.57	0.02	US12116LAA70	1.82	Apr 15, 2028	6.25
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	49664.19	0.02	US02406PBA75	0.94	Jul 01, 2028	6.88
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	49609.4	0.02	US77314EAA64	2.6	Feb 15, 2029	6.5
SUNOCO LP 144A	Energy	Fixed Income	49595.66	0.02	US86765KAM18	3.85	Jul 15, 2031	5.38
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	49562.15	0.02	US159864AE78	1.81	May 01, 2028	4.25
NORDSTROM INC	Consumer Cyclical	Fixed Income	49437.83	0.02	US655664AY65	4.66	Aug 01, 2031	4.25
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	49409.79	0.02	US013822AG68	2.39	Mar 31, 2029	4.13
MATTR CORP 144A	Energy	Fixed Income	49320.05	0.02	CA57722YAC62	3.19	Apr 02, 2031	7.25
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	49323.8	0.02	US894164AC61	4.8	Sep 01, 2033	6.13
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	49272.61	0.02	US00791GAC15	4.7	Aug 01, 2033	8.0
VF CORPORATION	Consumer Cyclical	Fixed Income	49230.4	0.02	US918204BB37	1.04	Apr 23, 2027	2.8
ARCOSA INC 144A	Industrial Other	Fixed Income	49089.91	0.02	US039653AA89	2.52	Apr 15, 2029	4.38
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	49031.25	0.02	US118230AU55	1.79	Mar 01, 2028	4.5
FORVIA SE 144A	Consumer Cyclical	Fixed Income	48978.12	0.02	US31209DAC92	4.86	Sep 15, 2033	6.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	48935.94	0.02	US071734AJ60	3.33	Jan 30, 2030	5.25
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	48940.38	0.02	US61978XAA54	1.51	Nov 15, 2027	6.63
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	48865.97	0.02	US681639AB60	2.84	Oct 01, 2029	6.25
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	48811.24	0.02	US651229BD74	3.04	Sep 15, 2029	6.63
NCR VOYIX CORP 144A	Technology	Fixed Income	48726.29	0.02	US62886EBA55	2.59	Apr 15, 2029	5.13
PENN ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	48670.18	0.02	US707569AY52	3.9	Apr 01, 2031	6.75
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	48544.99	0.02	US78351MAA09	2.9	Feb 01, 2030	4.38
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	48555.46	0.02	US36485MAL37	2.65	Jun 01, 2029	6.0
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	48523.33	0.02	US81211KAY64	0.01	Dec 01, 2027	4.0
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	48500.29	0.02	US88023UAH41	2.63	Apr 15, 2029	4.0
ACRISURE LLC 144A	Insurance	Fixed Income	48452.93	0.02	US004961AA64	4.54	Jul 01, 2032	6.75
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	48433.84	0.02	US21039CAB00	2.64	Apr 15, 2029	3.75
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	48403.68	0.02	US105340AQ63	1.55	Nov 15, 2027	3.95
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	48353.99	0.02	US58547DAJ81	5.01	Sep 24, 2033	6.5
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	48285.59	0.02	US81728UAA25	3.48	Feb 15, 2030	4.38
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	48203.39	0.02	US025676AR82	3.71	Dec 01, 2055	7.0
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	48168.06	0.02	US46206AAA07	1.96	May 15, 2028	5.75
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	48115.37	0.02	US76120HAD98	3.57	Jul 27, 2030	8.45
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	48075.0	0.02	US57701RAQ56	5.3	Dec 15, 2033	6.0
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	47968.76	0.02	US216762AK06	3.78	Mar 01, 2031	9.25
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	47885.59	0.02	US153527AN61	3.69	Oct 15, 2030	4.13
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	47111.41	0.02	US48020RAE53	5.21	Oct 01, 2033	6.88
GOEASY LTD 144A	Finance Companies	Fixed Income	47083.25	0.02	US380355AM92	3.44	May 15, 2030	6.88
XPO INC 144A	Transportation	Fixed Income	47085.09	0.02	US98379KAB89	2.1	Jun 01, 2031	7.13
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	46972.38	0.02	US05480AAC99	5.5	Feb 15, 2034	6.25
GETTY IMAGES INC 144A	Communications	Fixed Income	46948.83	0.02	US374276AM59	3.0	Feb 21, 2030	11.25
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	46646.73	0.02	US156504AM47	3.09	Aug 15, 2029	3.88
TWILIO INC	Technology	Fixed Income	46563.06	0.02	US90138FAD42	4.13	Mar 15, 2031	3.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	46556.19	0.02	US12116LAJ89	5.2	Jan 15, 2034	8.5
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	46495.16	0.02	US29450YAC30	3.35	Mar 15, 2033	8.0
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	46449.14	0.02	US00751YAE68	3.62	Apr 15, 2030	3.9
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	46268.83	0.02	US55617LAS16	4.22	Aug 01, 2033	7.38
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	45972.92	0.02	US68622FAA93	5.68	May 15, 2034	6.75
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	45583.33	0.02	US093536AA89	2.35	Jan 31, 2030	11.0
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	45188.89	0.02	US98421MAB28	2.13	Aug 15, 2028	5.5
LAMAR MEDIA CORP 144A	Communications	Fixed Income	45154.63	0.02	US513075CA73	4.92	Nov 01, 2033	5.38
FIRSTCASH INC 144A	Finance Companies	Fixed Income	44992.29	0.02	US31944TAA88	2.18	Jan 01, 2030	5.63
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	Communications	Fixed Income	44936.55	0.02	US92769UAA97	4.97	Mar 15, 2033	8.5
FMC CORPORATION	Basic Industry	Fixed Income	44853.72	0.02	US302491AU91	3.2	Oct 01, 2029	3.45
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	44471.77	0.02	US810186AS55	2.72	Oct 15, 2029	4.5
FMC CORPORATION	Basic Industry	Fixed Income	44314.01	0.02	US302491AX31	5.6	May 18, 2033	5.65
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	44149.74	0.02	US74052HAB06	4.34	Sep 01, 2031	5.88
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	44129.77	0.02	US55617LAR33	4.01	Mar 15, 2032	6.13
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	43886.11	0.02	US21925DAB55	2.74	Aug 15, 2029	9.5
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	43609.22	0.02	US11102AAG67	4.74	Nov 23, 2081	4.88
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	43562.66	0.02	US81881KAG40	0.0	Jul 15, 2026	4.93
GOEASY LTD 144A	Finance Companies	Fixed Income	43469.62	0.02	US380355AN75	3.62	Oct 01, 2030	7.38
FLAMINGO LUX II SCA RegS	Consumer Cyclical	Fixed Income	43135.95	0.02	XS2324523583	2.47	Mar 31, 2029	5.0
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	43143.58	0.02	US61980LAB53	4.34	Feb 15, 2032	8.38
CVR ENERGY INC 144A	Energy	Fixed Income	42703.78	0.02	US12662PAD06	1.48	Feb 15, 2028	5.75
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	42284.33	0.02	US810186AX41	4.13	Apr 01, 2031	4.0
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	41919.97	0.02	US59010UAA51	4.0	Feb 15, 2031	7.38
GOEASY LTD 144A	Finance Companies	Fixed Income	41197.96	0.02	US380355AR89	4.04	Feb 15, 2031	6.88
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	41188.78	0.02	US749571AJ42	1.22	Jul 15, 2028	7.25
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	40499.16	0.02	US428102AF45	2.65	Oct 15, 2030	5.5
DPL INC	Electric	Fixed Income	39156.29	0.02	US233293AQ29	2.74	Apr 15, 2029	4.35
QVC INC 144A	Consumer Cyclical	Fixed Income	37903.47	0.02	US747262BA06	2.44	Apr 15, 2029	6.88
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	37790.49	0.02	US25470DBZ15	8.2	Jun 01, 2040	6.35
TAMARACK VALLEY ENERGY LTD 144A	Energy	Fixed Income	37243.75	0.02	CA87505YAA07	1.06	May 10, 2027	7.25
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	37083.73	0.02	US810186AW67	4.66	Feb 01, 2032	4.38
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	36688.2	0.02	US690732AF97	2.64	Mar 31, 2029	4.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	36455.72	0.02	US071734AM99	2.62	Feb 15, 2029	5.0
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	36352.86	0.02	US690732AG70	3.05	Apr 01, 2030	6.63
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	36155.74	0.02	US81211KBA79	0.05	Apr 15, 2029	5.0
XEROX CORPORATION 144A	Technology	Fixed Income	35983.91	0.02	US984121CS05	3.34	Oct 15, 2030	10.25
SUPERIOR PLUS LP 144A	Energy	Fixed Income	35967.37	0.02	CA86828QAK72	2.01	May 18, 2028	4.25
SABRE GLBL INC 144A	Technology	Fixed Income	35493.02	0.02	US78573NAL64	2.87	Nov 15, 2029	10.75
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	34924.9	0.02	US50012LAF13	3.69	Apr 01, 2031	5.88
ESAB CORP 144A	Capital Goods	Fixed Income	34859.06	0.02	US29605JAB26	3.7	Apr 01, 2031	5.63
CYPRIUM CORPORATION 144A	Consumer Cyclical	Fixed Income	33972.29	0.02	US23292NAB47	5.29	Apr 15, 2034	6.38
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	33609.12	0.02	US043436AV64	3.15	Mar 01, 2030	4.75
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	32960.28	0.02	US50187TAK25	4.75	Nov 15, 2032	7.0
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	30828.91	0.02	US588056BC44	1.91	Oct 01, 2028	12.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	30673.96	0.02	US071734AL17	4.08	Feb 15, 2031	5.25
ALTICE FINCO SA RegS	Communications	Fixed Income	29962.65	0.01	XS1577952440	1.63	Jan 15, 2028	4.75
MATADOR RESOURCES CO 144A	Energy	Fixed Income	29751.93	0.01	US576485AJ51	5.15	Apr 15, 2034	6.0
CYPRIUM CORP 144A	Consumer Cyclical	Fixed Income	29590.83	0.01	US23292NAA63	3.84	Apr 15, 2031	6.13
SERVICE PROPERTIES TRUST	Reits	Fixed Income	29111.37	0.01	US44106MAY84	3.5	Feb 15, 2030	4.38
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	29049.92	0.01	US50106GAG73	3.89	Jun 30, 2031	8.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	28915.83	0.01	US126307BK24	4.14	Nov 15, 2031	5.0
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	28483.04	0.01	US44409MAC01	3.49	Jan 15, 2030	3.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	27875.0	0.01	US38869AAD90	3.49	Feb 01, 2030	3.75
XEROX CORPORATION 144A	Technology	Fixed Income	27018.75	0.01	US984121CT87	2.8	Apr 15, 2031	13.5
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	26446.53	0.01	US44963BAG32	3.38	Nov 15, 2032	8.0
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	26400.5	0.01	US36120RAJ86	3.57	Nov 15, 2029	0.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	25640.03	0.01	US04364VBA08	4.25	Jul 15, 2033	6.63
COLUMBUS MCKINNON CORPORATION 144A	Capital Goods	Fixed Income	24953.73	0.01	US199333AK12	4.64	Feb 01, 2033	7.13
APLD COMPUTECO 2 LLC 144A	Technology	Fixed Income	24676.57	0.01	US03772CAA18	2.75	Mar 15, 2031	6.75
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	24556.95	0.01	US626738AE88	2.46	Sep 15, 2029	4.75
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	22652.97	0.01	US98421MAC01	2.52	Nov 30, 2029	8.88
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	22240.83	0.01	US50106GAJ13	3.19	Jun 30, 2032	10.75
VERTICAL MIDCO GMBH RegS	Capital Goods	Fixed Income	21924.75	0.01	XS2199597456	0.83	Jul 15, 2027	4.38
CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	Fixed Income	19602.96	0.01	XS2343001991	2.3	May 31, 2029	5.0
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	19568.45	0.01	US163851AL27	5.05	Mar 15, 2034	7.88
SNC LAVALIN GROUP INC.	Industrial Other	Fixed Income	18549.59	0.01	CA78460TAK12	0.18	Jun 12, 2026	7.0
VIVION INVESTMENTS SARL MTN RegS	Financial Other	Fixed Income	16441.07	0.01	XS2658230094	0.56	Aug 31, 2028	6.75
UNITI SERVICES LLC 144A	Communications	Fixed Income	15478.64	0.01	US91327CAA62	3.94	Jun 15, 2032	8.63
GENESIS ENERGY LP 144A	Energy	Fixed Income	14932.36	0.01	US37185LAS16	4.99	Mar 15, 2034	6.75
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	14765.23	0.01	US74984CAA62	5.18	Mar 15, 2034	5.75
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	12194.69	0.01	XS1605393054	1.95	May 03, 2029	2.88
INCORA TOP HOLDCO TA Prvt	Transportation	Equity	7874.28	0.0	nan	0.0	nan	0.0
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	7297.03	0.0	nan	4.03	Jan 31, 2033	6.0
KLEOPATRA FINCO SARL	Capital Goods	Fixed Income	6035.32	0.0	XS3285541788	1.06	Jan 30, 2031	6.0
SEK CASH	Cash and/or Derivatives	Cash	4869.72	0.0	nan	0.0	nan	0.0
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	1676.25	0.0	US79380MAB19	0.0	Dec 15, 2029	11.0
INCORA TOP HOLDCO 144A	Capital Goods	Equity	515.43	0.0	US45338U1016	0.0	nan	0.0
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	12.29	0.0	US00218LAH42	1.28	Sep 30, 2029	7.1
ARD FINANCE SA RegS	Capital Goods	Fixed Income	0.01	0.0	XS2079032483	0.0	Jun 30, 2027	5.75
SWISSPORT INVESTMENTS SA RegS	Transportation	Fixed Income	1.15	0.0	XS1331156684	0.0	Dec 15, 2021	6.75
RADIATE HOLDCO LLC TL	Communications	Fixed Income	1.56	0.0	nan	-0.09	Sep 25, 2029	7.18
USD CASH	Cash and/or Derivatives	Cash	-90592.35	-0.04	nan	0.0	nan	0.0
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