Below, a list of constituents for GHYG (iShares US & Intl High Yield Corp Bond ETF) is shown. In total, GHYG consists of 1607 securities.

Note: The data shown here is as of date Jun 12, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1180000.0	0.74	US0669224778	0.1	nan	4.33
GBP CASH	Cash and/or Derivatives	Cash	556425.47	0.35	nan	0.0	nan	0.0
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	458775.24	0.29	US62482BAA08	3.14	Apr 01, 2029	3.88
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	454007.28	0.29	US68288AAA51	4.4	Apr 15, 2032	10.0
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	438165.0	0.28	US18912UAA07	2.19	Sep 30, 2029	9.0
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	436451.92	0.27	US74843PAA84	4.24	Mar 01, 2032	6.38
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	435206.11	0.27	US88632QAE35	2.54	Mar 31, 2029	6.5
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	402710.78	0.25	US25461LAA08	1.65	Aug 15, 2027	5.88
DISH NETWORK CORP 144A	Communications	Fixed Income	396049.46	0.25	US25470MAG42	1.48	Nov 15, 2027	11.75
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	381499.76	0.24	US44332PAH47	2.15	Jun 15, 2030	7.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	353356.05	0.22	US1248EPBT92	1.31	May 01, 2027	5.13
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	352671.11	0.22	US92332YAC57	2.87	Feb 01, 2029	9.5
UNITI GROUP LP 144A	Communications	Fixed Income	342378.75	0.22	US91327TAA97	0.62	Feb 15, 2028	10.5
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	342031.73	0.22	US69867RAA59	3.35	Jun 01, 2031	7.13
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	338711.49	0.21	US654744AC50	2.1	Sep 17, 2027	4.34
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	323989.35	0.2	US29103CAA62	2.97	Dec 15, 2030	6.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	323805.42	0.2	US1248EPCD32	3.56	Mar 01, 2030	4.75
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	323230.56	0.2	US00253XAB73	2.24	Apr 20, 2029	5.75
TRANSDIGM INC	Capital Goods	Fixed Income	320968.89	0.2	US893647BL01	0.69	Nov 15, 2027	5.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	320249.38	0.2	US893647BU00	2.35	Mar 01, 2029	6.38
INTELSAT JACKSON HOLDINGS SA 144A	Communications	Fixed Income	319312.0	0.2	US45824TBC80	1.02	Mar 15, 2030	6.5
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	311228.12	0.2	US57763RAD98	0.94	Apr 15, 2027	7.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	302439.58	0.19	US1248EPCK74	4.53	Feb 01, 2031	4.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	301328.55	0.19	US68245XAM11	4.4	Oct 15, 2030	4.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	298596.88	0.19	US893647BY22	5.07	May 31, 2033	6.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	295649.24	0.19	US1248EPCE15	4.01	Aug 15, 2030	4.5
UKG INC 144A	Technology	Fixed Income	290064.49	0.18	US90279XAA00	3.1	Feb 01, 2031	6.88
BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	Fixed Income	289391.43	0.18	XS2811958839	3.78	May 14, 2030	8.13
CCO HOLDINGS LLC	Communications	Fixed Income	283975.5	0.18	US1248EPCN14	5.25	May 01, 2032	4.5
DISH DBS CORP 144A	Communications	Fixed Income	281325.0	0.18	US25470XBE40	1.28	Dec 01, 2026	5.25
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	280770.15	0.18	US019576AD90	3.14	Feb 15, 2031	7.88
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	277153.16	0.17	US640695AA01	2.97	Apr 15, 2029	9.29
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	272810.78	0.17	US23918KAS78	4.2	Jun 01, 2030	4.63
BOOST NEWCO BORROWER LLC 144A	Technology	Fixed Income	271855.23	0.17	US36268NAA81	2.5	Jan 15, 2031	7.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	266212.28	0.17	US88033GDK31	0.78	Oct 01, 2028	6.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	264558.33	0.17	US1248EPBX05	1.89	Feb 01, 2028	5.0
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	263802.17	0.17	US92332YAA91	1.45	Jun 01, 2028	8.13
QUEEN MERGERCO INC 144A	Capital Goods	Fixed Income	263474.31	0.17	US74825NAA54	4.34	Apr 30, 2032	6.75
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	262192.33	0.16	US62482BAB80	2.72	Oct 01, 2029	5.25
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	259585.83	0.16	US126650EH94	3.8	Mar 10, 2055	7.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	255447.87	0.16	US071734AQ04	2.73	Sep 30, 2028	11.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	255280.09	0.16	US12543DBN93	3.12	Jan 15, 2032	10.88
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	254149.06	0.16	US654744AD34	4.51	Sep 17, 2030	4.81
VODAFONE GROUP PLC	Communications	Fixed Income	252671.2	0.16	US92857WBQ24	3.12	Apr 04, 2079	7.0
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	251146.88	0.16	US92332YAD31	2.3	Feb 01, 2032	9.88
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	248748.93	0.16	US92332YAB74	2.67	Jun 01, 2031	8.38
DISH DBS CORP 144A	Communications	Fixed Income	245277.08	0.15	US25470XBF15	3.1	Dec 01, 2028	5.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	244584.41	0.15	US88033GDQ01	2.27	Jun 15, 2030	6.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	242806.49	0.15	US126307BN62	2.82	Jan 31, 2029	11.75
BANCO BPM SPA MTN RegS	Banking	Fixed Income	241870.44	0.15	IT0005623837	5.56	Nov 26, 2036	4.5
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	241087.02	0.15	US12769GAB68	2.23	Feb 15, 2030	7.0
STAPLES INC 144A	Consumer Cyclical	Fixed Income	240889.58	0.15	US855030AQ50	3.24	Sep 01, 2029	10.75
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	240322.53	0.15	US25259KAA88	0.85	Nov 15, 2028	9.75
BPER BANCA SPA MTN RegS	Banking	Fixed Income	239538.8	0.15	XS2433828071	1.53	Jul 25, 2032	3.88
TRANSDIGM INC 144A	Capital Goods	Fixed Income	239372.12	0.15	US893647BV82	3.55	Mar 01, 2032	6.63
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	239113.33	0.15	US60337JAA43	2.99	Feb 15, 2030	6.5
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	238837.5	0.15	US97381AAA07	3.6	Oct 01, 2031	8.25
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Banking	Fixed Income	237285.61	0.15	IT0005640260	4.7	Sep 18, 2035	4.25
ECHOSTAR CORP	Communications	Fixed Income	232265.0	0.15	US278768AC00	0.0	Nov 30, 2029	10.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	230869.95	0.15	US02156LAF85	3.59	Jul 15, 2029	5.13
AIR CANADA 144A	Transportation	Fixed Income	230301.08	0.14	CA008911BJ76	3.63	Aug 15, 2029	4.63
TRANSDIGM INC 144A	Capital Goods	Fixed Income	228968.92	0.14	US893647BR70	1.38	Aug 15, 2028	6.75
ECHOSTAR CORP	Communications	Fixed Income	225574.47	0.14	US278768AA44	4.42	Nov 30, 2030	6.75
CONNECT FINCO SARL 144A	Communications	Fixed Income	225450.0	0.14	US20752TAB08	3.22	Sep 15, 2029	9.0
ELO SA MTN RegS	Consumer Non-Cyclical	Fixed Income	224173.72	0.14	FR001400PIA0	2.65	Apr 17, 2028	5.88
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	222845.0	0.14	US75102WAG33	1.5	Feb 15, 2027	11.25
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	221956.54	0.14	US78466CAC01	0.8	Sep 30, 2027	5.5
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	219466.69	0.14	US75102WAK45	3.21	Apr 15, 2029	9.75
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	218968.76	0.14	US44332PAJ03	3.07	Jan 31, 2032	7.38
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	217168.75	0.14	US82967NBJ63	2.68	Jul 15, 2028	4.0
BLOCK INC	Technology	Fixed Income	216189.0	0.14	US852234AS26	2.75	May 15, 2032	6.5
IMOLA MERGER CORP 144A	Technology	Fixed Income	215706.25	0.14	US45258LAA52	3.06	May 15, 2029	4.75
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	213792.09	0.13	US68622TAA97	2.58	Apr 30, 2028	4.13
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	212558.11	0.13	US476920AA15	4.14	Sep 20, 2031	9.88
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	212237.84	0.13	US18912UAC62	3.36	Jun 30, 2032	8.25
CARVANA CO 144A	Consumer Cyclical	Fixed Income	211835.47	0.13	US146869AM47	3.14	Jun 01, 2031	14.0
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	209037.5	0.13	US25461LAD47	3.86	Feb 15, 2031	10.0
COREWEAVE INC 144A	Technology	Fixed Income	207675.48	0.13	US21873SAB43	3.55	Jun 01, 2030	9.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	202570.75	0.13	US12543DBG43	1.55	Mar 15, 2027	5.63
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	200609.94	0.13	US527298BV47	1.78	Nov 15, 2029	11.0
TENNECO INC 144A	Consumer Cyclical	Fixed Income	200430.74	0.13	US880349AU90	2.39	Nov 17, 2028	8.0
MCAFEE CORP 144A	Technology	Fixed Income	199369.86	0.13	US579063AB46	3.61	Feb 15, 2030	7.38
FIBERCOP SPA 144A	Communications	Fixed Income	198766.67	0.13	US683879AF79	7.34	Jul 18, 2036	7.2
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	197264.17	0.12	US69867DAC20	0.08	May 15, 2027	8.5
VODAFONE GROUP PLC MTN RegS	Communications	Fixed Income	197233.58	0.12	XS2630490717	3.44	Aug 30, 2084	6.5
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	196210.62	0.12	US62886HBR12	4.29	Feb 01, 2032	6.75
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	192503.37	0.12	US68622TAB70	4.89	Apr 30, 2031	5.13
VOYAGER PARENT LLC 144A	Consumer Cyclical	Fixed Income	191804.45	0.12	US92921EAA01	4.36	Jul 01, 2032	9.25
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	191796.61	0.12	US47077WAD02	4.5	Nov 01, 2032	6.13
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	187535.36	0.12	US039956AA59	3.33	Feb 15, 2032	8.88
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	187325.1	0.12	XS2062666602	3.95	Jan 15, 2030	4.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	186261.13	0.12	US15089QAM69	1.84	Jul 15, 2027	6.42
CCO HOLDINGS LLC 144A	Communications	Fixed Income	186106.67	0.12	US1248EPCP61	6.45	Jan 15, 2034	4.25
ALTICE FINANCING SA 144A	Communications	Fixed Income	185336.81	0.12	US02154CAH60	3.52	Aug 15, 2029	5.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	184700.05	0.12	US35908MAD20	0.08	May 15, 2030	8.75
DISH DBS CORP	Communications	Fixed Income	183346.88	0.12	US25470XAY13	0.96	Jul 01, 2026	7.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	183233.19	0.12	US071734AN72	2.72	Jun 01, 2028	4.88
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	180269.55	0.11	US947075AU14	0.87	Apr 30, 2030	8.63
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	179436.76	0.11	US01330AAA43	3.36	May 21, 2030	7.0
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	178390.62	0.11	US65343HAA95	0.92	Jul 15, 2027	5.63
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	177661.59	0.11	US75606DAS09	3.79	Apr 15, 2030	7.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	177563.29	0.11	XS2406607171	4.31	May 09, 2030	4.38
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	176658.75	0.11	US16115QAF72	1.29	Jan 01, 2030	7.5
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	176383.1	0.11	US47216FAA57	2.76	Jan 15, 2029	4.38
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	175892.71	0.11	US28504KAA51	5.48	Dec 31, 2079	9.13
LORCA TELECOM BONDCO SAU RegS	Communications	Fixed Income	174713.14	0.11	XS2240463674	0.84	Sep 18, 2027	4.0
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Energy	Fixed Income	174617.87	0.11	US922966AB20	6.83	May 01, 2035	7.75
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	174130.0	0.11	US55342UAQ76	4.06	Feb 15, 2032	8.5
CARVANA CO 144A	Consumer Cyclical	Fixed Income	173826.86	0.11	US146869AN20	0.29	Jun 01, 2030	11.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	172469.79	0.11	US1248EPCB75	2.66	Jun 01, 2029	5.38
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	171625.62	0.11	US74165HAC25	3.15	Sep 01, 2029	9.38
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	171603.38	0.11	US911365BG81	1.55	Jan 15, 2028	4.88
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	171502.24	0.11	US29365BAA17	3.4	Apr 15, 2029	4.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	171512.43	0.11	US893647BW65	4.58	Jan 15, 2033	6.0
LIGHTNING POWER LLC 144A	Electric	Fixed Income	170868.68	0.11	US53229KAA79	3.62	Aug 15, 2032	7.25
Q-PARK HOLDING I BV RegS	Transportation	Fixed Income	170633.06	0.11	XS2115190451	1.64	Mar 01, 2027	2.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	170097.5	0.11	US1248EPCL57	6.01	Jun 01, 2033	4.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	170061.06	0.11	US88033GDB32	1.14	Nov 01, 2027	5.13
ORGANON & CO RegS	Consumer Non-Cyclical	Fixed Income	168844.31	0.11	XS2332250708	2.61	Apr 30, 2028	2.88
BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	Fixed Income	168761.42	0.11	XS2397447025	2.94	Nov 30, 2028	4.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	168686.69	0.11	US02156LAH42	3.76	Oct 15, 2029	5.5
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	168353.48	0.11	US47077WAC29	3.16	Apr 30, 2031	7.13
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	167399.47	0.11	US92840VAF94	0.95	Jul 31, 2027	5.0
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	166588.38	0.1	XS2231188876	4.7	Jan 31, 2031	3.25
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Energy	Fixed Income	166539.19	0.1	US922966AA47	5.81	May 01, 2033	7.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	166297.78	0.1	US68245XAH26	2.16	Jan 15, 2028	3.88
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	166172.05	0.1	US82967NBA54	1.4	Aug 01, 2027	5.0
NCR ATLEOS CORP 144A	Technology	Fixed Income	166155.0	0.1	US638962AA84	1.53	Apr 01, 2029	9.5
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	165879.06	0.1	US17888HAA14	1.52	Jul 01, 2028	8.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	165450.18	0.1	US35906ABF49	1.51	May 01, 2028	5.0
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	165017.67	0.1	US914906AU68	0.76	Jun 01, 2027	6.63
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	164820.56	0.1	US914906AY80	2.21	Aug 15, 2028	8.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	164751.99	0.1	US1248EPCS01	2.28	Sep 01, 2029	6.38
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	164210.0	0.1	US58506DAA63	2.44	Apr 01, 2029	6.25
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	163815.62	0.1	US17888HAB96	3.12	Jul 01, 2031	8.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	163617.66	0.1	US01883LAF04	3.11	Jan 15, 2031	7.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	163151.04	0.1	US02156LAA98	1.49	Feb 01, 2027	8.13
NOVELIS CORP 144A	Basic Industry	Fixed Income	162765.41	0.1	US670001AE60	3.71	Jan 30, 2030	4.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	161766.67	0.1	US126307AZ02	3.09	Feb 01, 2029	6.5
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	161281.81	0.1	US92332YAE14	3.13	Jan 15, 2030	7.0
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	159949.24	0.1	US12769GAC42	3.74	Feb 15, 2032	6.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	159861.43	0.1	US893647BS53	2.6	Dec 15, 2030	6.88
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	159828.25	0.1	US88033GDU13	2.66	May 15, 2031	6.75
SNAP INC 144A	Communications	Fixed Income	159723.73	0.1	US83304AAL08	4.6	Mar 01, 2033	6.88
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	159491.23	0.1	US451102BZ91	1.81	May 15, 2027	5.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	157601.29	0.1	US88167AAE10	1.25	Oct 01, 2026	3.15
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	157424.49	0.1	US88167AAK79	2.28	Mar 01, 2028	6.75
ZEGONA FINANCE PLC RegS	Communications	Fixed Income	157072.23	0.1	XS2859406139	1.34	Jul 15, 2029	6.75
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	156936.81	0.1	US185899AP61	4.93	Mar 15, 2032	7.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	156824.85	0.1	US01883LAA17	0.17	Oct 15, 2027	6.75
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	155860.88	0.1	US74843PAB67	4.5	Mar 01, 2033	6.75
SBA COMMUNICATIONS CORP	Communications	Fixed Income	155516.37	0.1	US78410GAG91	3.21	Feb 01, 2029	3.13
VODAFONE GROUP PLC MTN RegS	Communications	Fixed Income	155477.64	0.1	XS2630493570	4.64	Aug 30, 2086	8.0
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	155358.83	0.1	US91845AAA34	5.23	Jan 15, 2032	5.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	155125.49	0.1	US92840VAP76	2.31	Oct 15, 2031	7.75
LOXAM SAS RegS	Capital Goods	Fixed Income	154975.95	0.1	XS2732357525	0.72	May 31, 2029	6.38
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	154944.1	0.1	US18972EAD76	4.35	Apr 15, 2032	6.75
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	154750.96	0.1	US0778FPAQ20	7.04	Sep 15, 2055	7.0
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	153878.4	0.1	US05352TAA79	2.24	Jul 15, 2028	4.63
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Banking	Fixed Income	153814.82	0.1	XS2031926731	3.32	Jul 23, 2029	10.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	153367.47	0.1	US88033GDM96	3.07	Jun 01, 2029	4.25
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	153374.33	0.1	US432833AN19	5.39	Feb 15, 2032	3.63
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	153331.53	0.1	US853496AG21	3.99	Jul 15, 2030	4.38
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	152437.48	0.1	US92537RAA77	1.05	Jul 15, 2027	5.25
METRO BANK HOLDINGS PLC RegS	Banking	Fixed Income	151891.73	0.1	XS2720120596	2.48	Apr 30, 2029	12.0
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	151156.46	0.1	US651229BG06	2.48	Jun 01, 2028	8.5
CALPINE CORP 144A	Electric	Fixed Income	151091.67	0.1	US131347CN48	1.46	Mar 15, 2028	5.13
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	151054.96	0.1	US88033GDR83	3.36	Jan 15, 2030	4.38
CQP HOLDCO LP 144A	Energy	Fixed Income	150560.26	0.09	US12657NAA81	3.93	Jun 15, 2031	5.5
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Communications	Fixed Income	150470.5	0.09	XS2636324274	2.85	Dec 20, 2083	8.38
FAIR ISAAC CORP 144A	Technology	Fixed Income	150375.0	0.09	US303250AG98	4.99	May 15, 2033	6.0
GTCR W-2 MERGER SUB LLC RegS	Technology	Fixed Income	150261.41	0.09	XS2696111389	2.37	Jan 15, 2031	8.5
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	150080.02	0.09	US933940AA60	3.02	Jan 30, 2032	7.63
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	149937.3	0.09	US47077WAE84	4.59	May 01, 2033	6.75
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	149768.89	0.09	US65505PAA57	2.71	Apr 15, 2030	8.0
MPT FINANCE CORP RegS	Reits	Fixed Income	149631.94	0.09	XS2997159491	4.53	Feb 15, 2032	7.0
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	148874.84	0.09	US92858RAB69	4.78	Jul 15, 2031	4.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	148463.06	0.09	US88033GDS66	0.09	Feb 01, 2027	6.25
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	148102.06	0.09	US737446AQ74	3.8	Apr 15, 2030	4.63
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	147770.0	0.09	US071705AA56	1.42	Oct 01, 2028	8.38
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	147732.29	0.09	US71677KAA60	2.16	Feb 15, 2028	4.75
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	146985.0	0.09	US931427AQ19	0.94	Jun 01, 2026	3.45
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	146947.5	0.09	US82453AAB35	3.87	Aug 15, 2032	6.75
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	146881.75	0.09	US95081QAP90	0.27	Jun 15, 2028	7.25
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	146681.67	0.09	US98919VAA35	1.62	Mar 01, 2027	4.0
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	146516.67	0.09	US92769XAP06	2.83	May 15, 2029	5.5
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	146201.68	0.09	US82967NBM92	5.2	Sep 01, 2031	3.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	145689.4	0.09	US12543DBM11	4.19	May 15, 2030	5.25
PINNACLE BIDCO PLC RegS	Consumer Cyclical	Fixed Income	145434.46	0.09	XS2696093033	0.62	Oct 11, 2028	10.0
B&M EUROPEAN VALUE RETAIL SA RegS	Consumer Cyclical	Fixed Income	145046.27	0.09	XS2721513260	2.39	Nov 15, 2030	8.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	145019.59	0.09	US46284VAJ08	3.39	Jul 15, 2030	5.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	144919.39	0.09	XS3081797964	5.28	Jun 01, 2031	4.13
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	144609.54	0.09	US87422VAK44	1.35	Jun 01, 2030	8.63
ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	Fixed Income	144489.53	0.09	XS2660424008	1.04	Dec 15, 2027	10.88
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	144258.89	0.09	US82967NBG25	4.2	Jul 01, 2030	4.13
SBA COMMUNICATIONS CORP	Communications	Fixed Income	143926.72	0.09	US78410GAD60	1.46	Feb 15, 2027	3.88
SES SA 30NC5 MTN RegS	Communications	Fixed Income	143905.33	0.09	XS2898762864	3.76	Sep 12, 2054	5.5
PG&E CORPORATION	Electric	Fixed Income	143895.03	0.09	US69331CAM01	3.75	Mar 15, 2055	7.38
EDGE FINCO PLC RegS	Transportation	Fixed Income	143778.24	0.09	XS2914010157	3.56	Aug 15, 2031	8.13
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	143477.25	0.09	US98877DAF24	4.07	Apr 23, 2030	6.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	143454.17	0.09	US126307AQ03	1.72	Apr 15, 2027	5.5
SUNRISE FINCO I BV 144A	Communications	Fixed Income	143381.5	0.09	US90320BAA70	4.55	Jul 15, 2031	4.88
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	143168.89	0.09	US55342UAH77	2.17	Oct 15, 2027	5.0
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	142221.8	0.09	US62909BAA52	2.8	Nov 15, 2029	12.0
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	142114.1	0.09	US75420NAA19	4.54	Nov 15, 2031	6.88
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	141246.39	0.09	US914906AZ55	4.13	Jul 31, 2031	8.5
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	141215.91	0.09	XS1684385591	3.85	Sep 19, 2029	4.0
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	140876.48	0.09	US77313LAA17	1.29	Oct 15, 2026	2.88
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	140652.94	0.09	US013092AC57	1.29	Jan 15, 2027	4.63
CD&R FIREFLY BIDCO PLC RegS	Consumer Cyclical	Fixed Income	140596.11	0.09	XS2798887076	2.48	Apr 30, 2029	8.63
EMERA INCORPORATED	Electric	Fixed Income	140382.64	0.09	US290876AD37	0.94	Jun 15, 2076	6.75
GRIFOLS SA RegS	Consumer Non-Cyclical	Fixed Income	139551.92	0.09	XS2393001891	3.01	Oct 15, 2028	3.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	139500.0	0.09	US30251GBC06	4.97	Apr 01, 2031	4.38
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	139453.61	0.09	US62922LAD01	4.08	Feb 15, 2032	8.38
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	139418.85	0.09	US911365BR47	5.33	Mar 15, 2034	6.13
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	139037.75	0.09	US12008RAP29	5.14	Feb 01, 2032	4.25
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	138777.78	0.09	US53219LAW90	1.79	Oct 15, 2030	11.0
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Banking	Fixed Income	138538.65	0.09	XS2562543442	2.22	Dec 06, 2032	10.0
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	138517.54	0.09	US28228PAC59	1.01	Nov 30, 2028	12.0
DEUCE FINCO PLC RegS	Consumer Cyclical	Fixed Income	138437.55	0.09	XS2351480996	1.34	Jun 15, 2027	5.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	138092.74	0.09	US01883LAE39	1.74	Apr 15, 2028	6.75
TVL FINANCE PLC RegS	Consumer Cyclical	Fixed Income	137882.88	0.09	XS2615792194	2.07	Apr 28, 2028	10.25
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	137883.33	0.09	US92858RAA86	4.62	Jan 31, 2031	4.25
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	137629.95	0.09	US42704LAA26	0.86	Jul 15, 2027	5.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	137563.89	0.09	US88167AAS06	3.45	Sep 15, 2029	7.88
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	137451.92	0.09	US78351GAA31	4.34	Aug 01, 2032	5.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	137350.96	0.09	US1248EPCT83	2.07	Mar 01, 2031	7.38
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	137282.25	0.09	US538034AV10	0.95	May 15, 2027	6.5
OCADO GROUP PLC RegS	Consumer Non-Cyclical	Fixed Income	137074.66	0.09	XS3044275231	3.53	Jun 15, 2030	11.0
ZIGGO BOND COMPANY BV RegS	Communications	Fixed Income	136086.7	0.09	XS2914769299	5.59	Nov 15, 2032	6.13
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	135745.77	0.09	US038522AQ17	1.66	Feb 01, 2028	5.0
ITT HOLDINGS LLC 144A	Energy	Fixed Income	135652.37	0.09	US45074JAA25	3.18	Aug 01, 2029	6.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	135615.28	0.09	US46284VAQ41	4.35	Jan 15, 2033	6.25
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	135324.38	0.09	US57763RAC16	1.39	Apr 15, 2027	9.25
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	135151.75	0.09	US23918KAT51	4.8	Feb 15, 2031	3.75
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	134770.83	0.08	US79380MAA36	2.87	Dec 15, 2029	11.0
BALL CORPORATION	Capital Goods	Fixed Income	134681.04	0.08	US058498AW66	4.66	Aug 15, 2030	2.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	133786.03	0.08	XS2592804434	3.49	Sep 15, 2029	7.38
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	133531.1	0.08	US039853AA46	3.05	Feb 15, 2031	7.75
TELECOM ITALIA SPA RegS	Communications	Fixed Income	133330.44	0.08	XS2637954582	2.56	Jul 31, 2028	7.88
BELLIS FINCO PLC RegS	Consumer Non-Cyclical	Fixed Income	132778.17	0.08	XS2303072883	1.58	Feb 16, 2027	4.0
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	132737.85	0.08	US428040DC08	2.76	Jul 15, 2029	12.63
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	132696.78	0.08	US74166MAE66	1.1	Jan 15, 2028	6.25
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	132044.61	0.08	US737446AP91	2.8	Dec 15, 2029	5.5
MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	Fixed Income	132032.07	0.08	XS2470988101	2.14	Nov 04, 2027	5.5
GRAY MEDIA INC 144A	Communications	Fixed Income	131965.22	0.08	US389375AM81	2.15	Jul 15, 2029	10.5
HEATHROW FINANCE PLC RegS	Transportation	Fixed Income	131738.44	0.08	XS1622694617	1.63	Mar 01, 2027	3.88
FIBERCOP SPA	Communications	Fixed Income	131577.94	0.08	XS2804500812	2.56	Jul 31, 2028	7.88
ALEXANDRITE MONNET UK HOLDCO PLC RegS	Reits	Fixed Income	131503.88	0.08	XS2800001914	0.86	May 15, 2029	10.5
WEBUILD SPA RegS	Industrial Other	Fixed Income	131455.15	0.08	XS2681940297	2.51	Sep 27, 2028	7.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	131395.88	0.08	US15089QBA13	4.86	Apr 15, 2033	6.75
DOLYA HOLDCO 17 DAC RegS	Communications	Fixed Income	131228.91	0.08	XS2187646901	2.7	Jul 15, 2028	4.88
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	131205.23	0.08	US92840VAH50	2.8	May 01, 2029	4.38
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	131111.5	0.08	US82967NBC11	2.66	Jul 01, 2029	5.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	131000.59	0.08	US68245XAR08	2.45	Jun 15, 2029	6.13
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	130903.56	0.08	US37960JAC27	1.63	Sep 01, 2027	8.75
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	130507.35	0.08	US55760LAB36	2.52	Jun 30, 2029	5.88
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	130258.84	0.08	US69346VAA70	1.22	Oct 15, 2027	5.5
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	130121.11	0.08	US00033GAA31	2.95	Jan 15, 2029	8.38
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	130032.5	0.08	US45344LAD55	4.25	Apr 01, 2032	7.63
CALPINE CORP 144A	Electric	Fixed Income	129967.5	0.08	US131347CM64	1.77	Feb 15, 2028	4.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	129969.92	0.08	US18453HAA41	1.61	Aug 15, 2027	5.13
AIR FRANCE-KLM MTN RegS	Transportation	Fixed Income	129926.55	0.08	FR001400F2R8	2.52	May 31, 2028	8.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	129800.0	0.08	US126307BH94	5.28	Nov 15, 2031	4.5
DANA FINANCING LUXEMBOURG SARL RegS	Consumer Cyclical	Fixed Income	129804.74	0.08	XS2623489627	1.04	Jul 15, 2031	8.5
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	129761.66	0.08	US59565JAA97	3.28	Aug 15, 2029	5.63
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	129709.72	0.08	US775109DG30	3.91	Apr 15, 2055	7.0
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	129625.77	0.08	US00218LAG68	3.28	Sep 30, 2029	10.43
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	129577.71	0.08	US70932MAF41	4.5	Feb 15, 2033	6.88
NATIONAL BANK OF GREECE SA MTN RegS	Banking	Fixed Income	129518.14	0.08	XS2790334184	4.06	Jun 28, 2035	5.88
APA INFRASTRUCTURE LTD RegS	Natural Gas	Fixed Income	129311.44	0.08	XS2711801287	3.06	Nov 09, 2083	7.13
VAR ENERGI ASA RegS	Energy	Fixed Income	129210.56	0.08	XS2708134023	3.05	Nov 15, 2083	7.86
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	128999.0	0.08	US85236FAA12	2.24	Nov 01, 2028	6.0
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	128712.29	0.08	US257867BJ97	2.98	Aug 01, 2029	9.5
ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Consumer Cyclical	Fixed Income	128590.05	0.08	XS2788344419	3.06	Mar 31, 2029	10.38
SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	Fixed Income	128547.09	0.08	XS2734938249	2.02	Jan 31, 2031	7.88
PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Banking	Fixed Income	128501.82	0.08	XS2747093321	3.24	Apr 17, 2034	7.25
UNICAJA BANCO SA MTN RegS	Banking	Fixed Income	128482.04	0.08	ES0280907041	3.31	Jun 22, 2034	5.5
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	128242.32	0.08	US81761LAC63	2.46	Nov 15, 2031	8.63
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	128111.93	0.08	XS2231189924	3.21	Jan 31, 2029	4.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	127839.0	0.08	US013092AG61	3.21	Mar 15, 2029	3.5
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	127720.4	0.08	US71424VAA89	3.12	Jan 15, 2032	7.0
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	127515.83	0.08	US85205TAR14	1.61	Nov 15, 2030	9.75
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	127351.39	0.08	US487526AC91	2.16	Feb 15, 2029	9.0
BAYER AG NC8.25 RegS	Consumer Non-Cyclical	Fixed Income	127272.33	0.08	XS2684846806	5.12	Sep 25, 2083	7.0
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	127146.43	0.08	US737446AV69	4.5	Mar 01, 2033	6.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	126858.47	0.08	US126307BA42	3.58	Jan 15, 2030	5.75
FIBERCOP SPA RegS	Communications	Fixed Income	126758.37	0.08	XS2804500572	2.22	Feb 15, 2028	6.88
COMMSCOPE LLC 144A	Technology	Fixed Income	126642.67	0.08	US20338QAA13	1.19	Mar 01, 2027	8.25
ITALMATCH CHEMICALS SPA RegS	Basic Industry	Fixed Income	126395.1	0.08	XS2582788100	0.62	Feb 06, 2028	10.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	126372.92	0.08	US02156LAC54	2.37	Jan 15, 2028	5.5
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	126133.56	0.08	US080782AA38	3.11	Oct 15, 2029	5.75
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	126097.06	0.08	US29450YAA73	1.81	May 15, 2028	9.0
ALLWYN ENTERTAINMENT FINANCING (UK RegS	Consumer Cyclical	Fixed Income	126011.24	0.08	XS2615937187	0.99	Apr 30, 2030	7.25
RCI BANQUE SA MTN RegS	Consumer Cyclical	Fixed Income	125907.57	0.08	FR001400QY14	3.6	Oct 09, 2034	5.5
ENGINEERING INGEGNERIA INFORMATICA RegS	Technology	Fixed Income	125771.08	0.08	XS2988687682	2.51	Feb 15, 2030	8.63
ROSSINI SARL RegS	Consumer Non-Cyclical	Fixed Income	125775.53	0.08	XS2854303729	1.35	Dec 31, 2029	6.75
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	125543.36	0.08	US58547DAD12	3.73	Dec 04, 2029	5.38
ONE HOTELS GMBH RegS	Consumer Cyclical	Fixed Income	125513.03	0.08	XS2811764120	2.58	Apr 02, 2031	7.75
SCIL IV LLC RegS	Basic Industry	Fixed Income	125501.4	0.08	XS2644942737	0.87	Jul 15, 2028	9.5
BAYER AG NC5.25 RegS	Consumer Non-Cyclical	Fixed Income	125408.44	0.08	XS2684826014	2.95	Sep 25, 2083	6.63
PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	Fixed Income	125324.39	0.08	XS2856820704	3.47	Jul 10, 2029	4.88
AIR CANADA 144A	Transportation	Fixed Income	125105.17	0.08	US008911BK48	1.05	Aug 15, 2026	3.88
TRANSDIGM INC 144A	Capital Goods	Fixed Income	125046.98	0.08	US893647BT37	2.94	Dec 01, 2031	7.13
EUTELSAT SA RegS	Communications	Fixed Income	125045.76	0.08	XS2796660384	1.46	Apr 13, 2029	9.75
TEGNA INC	Communications	Fixed Income	124977.09	0.08	US87901JAH86	3.4	Sep 15, 2029	5.0
EMRLD BORROWER LP RegS	Capital Goods	Fixed Income	124894.65	0.08	XS2621830681	1.66	Dec 15, 2030	6.38
VALARIS LTD 144A	Energy	Fixed Income	124800.42	0.08	US91889FAC59	2.54	Apr 30, 2030	8.38
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	124680.94	0.08	US92328MAB90	5.23	Aug 15, 2031	4.13
ILIAD HOLDING SAS RegS	Communications	Fixed Income	124568.62	0.08	XS2810807094	2.66	Apr 15, 2031	6.88
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	124506.4	0.08	US71677KAB44	2.47	Feb 15, 2029	7.75
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	124333.14	0.08	XS2010031214	4.37	Aug 15, 2030	4.13
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	124278.33	0.08	US05464CAC55	3.13	Mar 15, 2030	6.13
ALPHA GENERATION LLC 144A	Electric	Fixed Income	124249.68	0.08	US02073LAA98	4.12	Oct 15, 2032	6.75
RAY FINANCING LLC RegS	Consumer Non-Cyclical	Fixed Income	124178.53	0.08	XS2854277626	3.41	Jul 15, 2031	6.5
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	124000.96	0.08	FR001400L9Q7	3.32	Apr 12, 2029	5.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	123961.5	0.08	US46284VAN10	4.37	Feb 15, 2031	4.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	123897.77	0.08	XS2497520887	3.17	Jan 19, 2029	5.59
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	123839.6	0.08	US98380MAB19	4.01	Mar 15, 2033	8.63
BANCA IFIS SPA MTN RegS	Finance Companies	Fixed Income	123807.77	0.08	XS2577518488	1.53	Jan 19, 2027	6.13
HEIMSTADEN AB MTN RegS	Financial Other	Fixed Income	123817.66	0.08	XS2984228838	3.61	Jan 29, 2030	8.38
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	123799.88	0.08	US58547DAE94	2.35	Jul 21, 2028	5.75
AMBER FINCO PLC RegS	Consumer Cyclical	Fixed Income	123804.19	0.08	XS2857868942	2.2	Jul 15, 2029	6.63
TRANSDIGM INC	Capital Goods	Fixed Income	123782.99	0.08	US893647BP15	2.51	Jan 15, 2029	4.63
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	123756.39	0.08	US98313RAH93	2.29	Aug 26, 2028	5.63
WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	Fixed Income	123695.04	0.08	DE000A3824W1	2.63	Jan 15, 2031	5.63
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Communications	Fixed Income	123699.0	0.08	XS2794589403	3.61	Oct 03, 2054	5.13
TRANSOCEAN INC 144A	Energy	Fixed Income	123458.13	0.08	US893830BX61	1.7	Feb 15, 2030	8.75
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	123379.2	0.08	US34417VAA52	3.97	Sep 15, 2031	6.75
PICARD GROUPE SAS RegS	Consumer Non-Cyclical	Fixed Income	123363.46	0.08	XS2852970016	2.19	Jul 01, 2029	6.38
EDP SA MTN RegS	Electric	Fixed Income	123323.67	0.08	PTEDP4OM0025	2.46	Apr 23, 2083	5.94
ILIAD HOLDING SAS 144A	Communications	Fixed Income	123310.41	0.08	US449691AF14	2.93	Apr 15, 2031	8.5
OLYMPUS WATER US HOLDING CORP RegS	Basic Industry	Fixed Income	123284.83	0.08	XS2628988730	0.88	Nov 15, 2028	9.63
ILIAD SA RegS	Communications	Fixed Income	123246.25	0.08	FR001400MLX3	3.19	Feb 15, 2029	5.38
CALIFORNIA BUYER LIMITED RegS	Electric	Fixed Income	123177.05	0.08	XS2929941503	4.06	Feb 15, 2032	5.63
AFFLELOU SAS RegS	Consumer Cyclical	Fixed Income	123033.31	0.08	XS2864442376	2.04	Jul 25, 2029	6.0
PROJECT GRAND (UK) PLC RegS	Capital Goods	Fixed Income	123034.07	0.08	XS2848791989	1.78	Jun 01, 2029	9.0
GOLDSTORY SAS RegS	Consumer Cyclical	Fixed Income	122993.46	0.08	XS2761223127	1.58	Feb 01, 2030	6.75
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	122968.4	0.08	US71424VAB62	4.37	Feb 01, 2033	6.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	122978.47	0.08	US126307BM89	2.29	May 15, 2028	11.25
HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	Fixed Income	122826.68	0.08	XS2918553855	3.77	Oct 24, 2029	4.88
MUNDYS SPA MTN RegS	Transportation	Fixed Income	122707.56	0.08	XS2750308483	3.17	Jan 24, 2029	4.75
ILIAD SA RegS	Communications	Fixed Income	122572.18	0.08	FR001400PRQ7	5.03	May 02, 2031	5.38
GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	Fixed Income	122544.32	0.08	XS2615562274	1.22	May 15, 2030	6.75
MOBILUX FINANCE SAS RegS	Consumer Cyclical	Fixed Income	122548.78	0.08	XS2810278163	1.33	May 15, 2030	7.0
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	122533.28	0.08	US85205TAN00	0.59	Nov 30, 2029	9.38
FNAC DARTY SA RegS	Consumer Cyclical	Fixed Income	122517.7	0.08	XS2778270772	0.96	Apr 01, 2029	6.0
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	122449.92	0.08	XS2581647091	0.47	Feb 01, 2028	7.13
UNITED GROUP BV RegS	Communications	Fixed Income	122422.48	0.08	XS2758078930	3.24	Feb 15, 2031	6.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	122373.75	0.08	US126307BD80	4.42	Dec 01, 2030	4.63
ACCORINVEST GROUP SA RegS	Consumer Cyclical	Fixed Income	122344.27	0.08	XS2900445375	2.26	Oct 15, 2029	6.38
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	122310.83	0.08	US62886HBE09	0.92	Feb 15, 2027	5.88
CMA CGM SA RegS	Transportation	Fixed Income	122278.85	0.08	XS2852136816	2.15	Jul 15, 2029	5.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	122128.74	0.08	US92840VAB80	0.49	Feb 15, 2027	5.63
BENTELER INTERNATIONAL AG RegS	Consumer Cyclical	Fixed Income	121958.15	0.08	XS2619047728	0.19	May 15, 2028	9.38
MUNDYS SPA MTN RegS	Transportation	Fixed Income	121959.11	0.08	XS2864439158	4.05	Jan 24, 2030	4.5
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Banking	Fixed Income	121847.5	0.08	XS2785686523	2.56	Mar 15, 2029	4.75
AMS OSRAM AG RegS	Technology	Fixed Income	121848.6	0.08	XS2724532333	2.57	Mar 30, 2029	10.5
IHO VERWALTUNGS GMBH RegS	Consumer Cyclical	Fixed Income	121802.09	0.08	XS2905387697	3.86	Nov 15, 2031	7.0
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	121774.21	0.08	US78433BAA61	2.31	May 01, 2028	4.88
FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	Fixed Income	121776.21	0.08	XS2848926239	2.74	Jul 02, 2029	6.88
ARDONAGH FINCO LTD RegS	Insurance	Fixed Income	121782.76	0.08	XS2765406371	3.54	Feb 15, 2031	6.88
CIRSA FINANCE INTERNATIONAL SARL RegS	Consumer Cyclical	Fixed Income	121685.49	0.08	XS2649695736	0.1	Jul 31, 2028	7.88
ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	Fixed Income	121644.41	0.08	XS2842976875	2.21	Jul 01, 2030	6.25
OEG FINANCE PLC RegS	Energy	Fixed Income	121598.24	0.08	XS2906227785	2.77	Sep 27, 2029	7.25
BANIJAY ENTERTAINMENT SAS RegS	Communications	Fixed Income	121609.81	0.08	XS2690055996	0.4	May 01, 2029	7.0
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	121588.94	0.08	DE000A3823S1	3.61	Aug 14, 2029	4.75
CROWN EUROPEAN HOLDINGS SA RegS	Capital Goods	Fixed Income	121540.21	0.08	XS2872799734	3.98	Jan 15, 2030	4.5
CROWN EUROPEAN HOLDINGS SA RegS	Capital Goods	Fixed Income	121540.73	0.08	XS2730661100	3.27	Mar 15, 2029	4.75
UNIPOLSAI ASSICURAZIONI SPA MTN RegS	Insurance	Fixed Income	121546.55	0.08	IT0005596207	7.37	May 23, 2034	4.9
TUI AG RegS	Consumer Cyclical	Fixed Income	121485.71	0.08	XS2776523669	1.59	Mar 15, 2029	5.88
ENERGIA GROUP ROI FINANCECO DAC RegS	Electric	Fixed Income	121363.87	0.08	XS2656464844	1.08	Jul 31, 2028	6.88
LHMC FINCO 2 SARL RegS	Consumer Cyclical	Fixed Income	121243.39	0.08	XS3049411971	0.96	May 15, 2030	8.63
NEINOR HOMES SA RegS	Financial Other	Fixed Income	121186.95	0.08	XS2933536034	2.48	Feb 15, 2030	5.88
PAPREC HOLDING SA RegS	Capital Goods	Fixed Income	121127.31	0.08	XS2712523310	0.43	Nov 17, 2027	6.5
METLEN ENERGY & METALS AE RegS	Electric	Fixed Income	121096.21	0.08	XS2920504292	3.83	Oct 17, 2029	4.0
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	121018.78	0.08	US98313RAE62	3.56	Dec 15, 2029	5.13
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Consumer Cyclical	Fixed Income	120983.58	0.08	XS2010037682	1.13	Nov 15, 2026	6.88
Q PARK HOLDING I BV RegS	Transportation	Fixed Income	120906.0	0.08	XS2848642984	2.28	Feb 15, 2030	5.13
BAYER AG RegS	Consumer Non-Cyclical	Fixed Income	120867.5	0.08	XS2900282133	3.77	Sep 13, 2054	5.5
ION CORPORATE SOLUTIONS FINANCE SA RegS	Technology	Fixed Income	120869.63	0.08	XS2808407188	2.45	May 01, 2029	7.88
IHO VERWALTUNGS GMBH RegS	Consumer Cyclical	Fixed Income	120859.67	0.08	XS2905386962	2.75	Nov 15, 2029	6.75
ONTEX GROUP NV RegS	Consumer Non-Cyclical	Fixed Income	120862.35	0.08	BE6362174417	3.12	Apr 15, 2030	5.25
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	120817.88	0.08	US49461MAB63	2.1	Dec 15, 2028	6.63
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	120782.08	0.08	US12769GAD25	5.02	Oct 15, 2032	6.0
ELIOR GROUP SA RegS	Consumer Non-Cyclical	Fixed Income	120759.16	0.08	XS2980875376	3.18	Mar 15, 2030	5.63
AES CORPORATION (THE)	Electric	Fixed Income	120744.28	0.08	US00130HCK95	3.6	Jan 15, 2055	7.6
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	120676.38	0.08	XS2816753979	1.7	May 15, 2030	5.5
OPMOBILITY SE RegS	Consumer Cyclical	Fixed Income	120645.25	0.08	FR001400OLD1	3.31	Mar 13, 2029	4.88
TUI CRUISES GMBH RegS	Consumer Cyclical	Fixed Income	120635.16	0.08	XS2804599509	1.81	Apr 15, 2029	6.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	120638.03	0.08	US92840VAR33	3.39	Apr 15, 2032	6.88
CT INVESTMENT GMBH RegS	Consumer Cyclical	Fixed Income	120519.28	0.08	XS2792575453	2.35	Apr 15, 2030	6.38
AZELIS FINANCE NV RegS	Basic Industry	Fixed Income	120486.28	0.08	BE6355549120	2.4	Sep 25, 2029	4.75
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Banking	Fixed Income	120498.5	0.08	PTCMKAOM0008	1.87	May 29, 2028	5.63
BOELS TOPHOLDING BV RegS	Capital Goods	Fixed Income	120366.51	0.08	XS2806449190	2.02	May 15, 2030	5.75
NEXANS SA RegS	Capital Goods	Fixed Income	120333.29	0.08	FR001400OL29	4.2	Mar 11, 2030	4.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	120309.16	0.08	US92328MAE30	3.8	Jan 15, 2030	6.25
ABANCA CORPORACION BANCARIA SA MTN RegS	Banking	Fixed Income	120284.58	0.08	ES0265936064	5.58	Dec 11, 2036	4.63
LOTTOMATICA GROUP SPA RegS	Consumer Cyclical	Fixed Income	120241.58	0.08	XS2824643220	1.85	Jun 01, 2030	5.38
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	120166.57	0.08	XS2563353361	2.96	Dec 31, 2079	5.25
BUBBLES BIDCO SPA RegS	Consumer Cyclical	Fixed Income	120122.93	0.08	XS2904660755	4.1	Sep 30, 2031	6.5
ILIAD SA RegS	Communications	Fixed Income	120026.58	0.08	FR001400TL99	3.97	Dec 15, 2029	4.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	119932.4	0.08	US46284VAC54	1.5	Sep 15, 2027	4.88
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	119890.13	0.08	FR001400EA16	1.67	May 28, 2027	5.38
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	119893.2	0.08	US988498AR20	4.28	Apr 01, 2032	5.38
TRIVIUM PACKAGING FINANCE BV RegS	Capital Goods	Fixed Income	119840.5	0.08	XS3080735726	3.57	Jul 15, 2030	6.63
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	119812.58	0.08	US019579AA90	2.54	Jun 01, 2028	4.63
888 ACQUISITIONS LTD RegS	Consumer Cyclical	Fixed Income	119815.03	0.08	XS2498543102	1.2	Jul 15, 2027	7.56
AIR FRANCE-KLM MTN RegS	Transportation	Fixed Income	119788.72	0.08	FR001400F2Q0	0.87	May 31, 2026	7.25
CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	Fixed Income	119753.86	0.08	XS3046352319	4.21	Oct 27, 2031	7.0
OI EUROPEAN GROUP BV RegS	Capital Goods	Fixed Income	119762.44	0.08	XS2624554320	0.37	May 15, 2028	6.25
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	119739.93	0.08	XS2796600307	3.86	Apr 15, 2032	5.63
LOXAM SAS RegS	Capital Goods	Fixed Income	119725.04	0.08	XS2618428077	0.82	May 15, 2028	6.38
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	119727.29	0.08	US74841CAB72	4.7	Mar 01, 2031	3.88
SNF GROUP SA RegS	Basic Industry	Fixed Income	119728.65	0.08	XS3021201887	4.46	Mar 15, 2032	4.5
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	119733.81	0.08	XS2854423386	3.09	Jan 08, 2029	5.38
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	Fixed Income	119704.11	0.08	XS2767965853	2.18	Jul 15, 2029	5.38
NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	Fixed Income	119708.99	0.08	XS2920589699	2.75	Feb 21, 2030	5.63
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	119712.35	0.08	US12511VAA61	2.88	Apr 01, 2030	5.75
BAYER AG NC8.5 RegS	Consumer Non-Cyclical	Fixed Income	119682.28	0.08	XS2451803063	4.33	Mar 25, 2082	5.38
OVH GROUPE SAS RegS	Technology	Fixed Income	119563.67	0.08	XS2992020037	3.56	Feb 05, 2031	4.75
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	119492.27	0.08	US46266TAA60	1.21	May 15, 2027	5.0
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	119410.81	0.08	XS2802883731	3.57	Apr 18, 2031	4.75
FORVIA SE RegS	Consumer Cyclical	Fixed Income	119183.14	0.07	XS2774391580	2.99	Jun 15, 2029	5.13
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	119171.38	0.07	DE000A4DFLQ6	4.96	Apr 01, 2031	5.38
FRESSNAPF HOLDING SE RegS	Consumer Cyclical	Fixed Income	119176.0	0.07	XS2910536452	4.18	Oct 31, 2031	5.25
LOTTOMATICA GROUP SPA RegS	Consumer Cyclical	Fixed Income	119117.35	0.07	XS3047452316	3.58	Jan 31, 2031	4.88
BAYER AG NC5.5 RegS	Consumer Non-Cyclical	Fixed Income	119126.74	0.07	XS2451802768	1.91	Mar 25, 2082	4.5
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	119047.5	0.07	US31556TAC36	3.74	Jan 15, 2030	6.75
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	119020.42	0.07	US104931AA85	3.76	Aug 01, 2030	10.38
BELRON UK FINANCE PLC RegS	Consumer Cyclical	Fixed Income	118999.61	0.07	XS2915529783	2.84	Oct 15, 2029	4.63
OPAL BIDCO SAS RegS	Consumer Non-Cyclical	Fixed Income	119000.64	0.07	XS3037643304	4.61	Mar 31, 2032	5.5
DYNAMO NEWCO II GMBH RegS	Capital Goods	Fixed Income	118959.1	0.07	XS2910523716	4.26	Oct 15, 2031	6.25
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	118946.48	0.07	US853191AA25	4.09	Aug 15, 2032	6.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	118921.18	0.07	US18972EAB11	1.96	Apr 15, 2030	8.75
ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technology	Fixed Income	118800.34	0.07	XS2927492798	3.21	Oct 30, 2030	5.0
BFF BANK SPA MTN RegS	Financial Other	Fixed Income	118793.79	0.07	IT0005619140	1.64	Mar 30, 2028	4.88
CONTOURGLOBAL POWER HOLDINGS SA RegS	Electric	Fixed Income	118757.83	0.07	XS2988562554	3.49	Feb 28, 2030	5.0
GETLINK SE RegS	Transportation	Fixed Income	118728.57	0.07	XS2937174196	3.37	Apr 15, 2030	4.13
NEXANS SA RegS	Capital Goods	Fixed Income	118699.86	0.07	FR001400Q5V0	3.57	May 29, 2029	4.13
ILIAD HOLDING SAS RegS	Communications	Fixed Income	118670.14	0.07	XS2397781944	0.55	Oct 15, 2028	5.63
REKEEP SPA RegS	Consumer Cyclical	Fixed Income	118591.97	0.07	XS3005193183	3.48	Sep 15, 2029	9.0
AVIS BUDGET FINANCE PLC RegS	Transportation	Fixed Income	118599.84	0.07	XS2769426623	2.83	Feb 28, 2029	7.0
SECHE ENVIRONNEMENT SA RegS	Capital Goods	Fixed Income	118577.31	0.07	XS2895496680	3.41	Mar 25, 2030	4.5
IGT LOTTERY HOLDINGS BV RegS	Consumer Cyclical	Fixed Income	118577.95	0.07	XS2893175625	2.58	Mar 15, 2030	4.25
ALBION FINANCING 1 SARL RegS	Industrial Other	Fixed Income	118539.38	0.07	XS3066681704	3.55	May 21, 2030	5.38
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	118542.4	0.07	US103304BU40	1.63	Dec 01, 2027	4.75
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	118510.48	0.07	XS2762276967	2.79	Apr 15, 2029	6.38
KAIXO BONDCO TELECOM SAU RegS	Communications	Fixed Income	118485.94	0.07	XS2397198487	1.14	Sep 30, 2029	5.13
FINNAIR OYJ RegS	Transportation	Fixed Income	118291.02	0.07	FI4000571260	3.54	May 24, 2029	4.75
VOLVO CAR AB MTN RegS	Consumer Cyclical	Fixed Income	118294.4	0.07	XS2811097075	4.33	May 08, 2030	4.75
MATTERHORN TELECOM SA RegS	Communications	Fixed Income	118280.93	0.07	XS2985311518	3.21	Jan 30, 2030	4.5
PUBLIC POWER CORPORATION SA RegS	Electric	Fixed Income	118245.14	0.07	XS2929387996	4.29	Oct 31, 2031	4.63
EDP SA MTN RegS	Electric	Fixed Income	118232.86	0.07	PTEDPZOM0011	4.28	May 29, 2054	4.75
VERISURE MIDHOLDING AB RegS	Consumer Cyclical	Fixed Income	118241.06	0.07	XS2287912450	0.88	Feb 15, 2029	5.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	118150.17	0.07	US92328MAA18	3.7	Aug 15, 2029	3.88
EDP SA MTN RegS	Electric	Fixed Income	118135.75	0.07	PTEDPSOM0002	4.88	Sep 16, 2054	4.63
CINEPLEX INC 144A	Consumer Cyclical	Fixed Income	117909.92	0.07	CA172454AH35	2.22	Mar 31, 2029	7.63
IPD 3 BV RegS	Technology	Fixed Income	117890.31	0.07	XS3067907140	3.98	Jun 15, 2031	5.5
FORVIA SE RegS	Consumer Cyclical	Fixed Income	117772.13	0.07	XS2774392638	4.34	Jun 15, 2031	5.5
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	117758.33	0.07	US04625HAJ86	3.08	Mar 31, 2029	10.0
ACCORINVEST GROUP SA RegS	Consumer Cyclical	Fixed Income	117668.28	0.07	XS2926264529	4.43	Nov 15, 2031	5.5
BK LC LUX FINCO 1 SARL RegS	Consumer Cyclical	Fixed Income	117604.18	0.07	XS2338167104	0.88	Apr 30, 2029	5.25
ITELYUM REGENERATION SPA RegS	Capital Goods	Fixed Income	117569.18	0.07	XS3041347637	3.71	Apr 15, 2030	5.75
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	Fixed Income	117507.02	0.07	XS2618867159	3.27	May 15, 2030	7.5
UNITED GROUP BV RegS	Communications	Fixed Income	117479.67	0.07	XS2434783911	2.74	Feb 01, 2030	5.25
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	117485.05	0.07	XS1698218523	2.13	Oct 12, 2027	2.38
WEBUILD SPA RegS	Industrial Other	Fixed Income	117406.69	0.07	XS2102392276	1.58	Jan 28, 2027	3.63
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	117285.46	0.07	US911363AM11	4.51	Feb 15, 2031	3.88
FORVIA SE RegS	Consumer Cyclical	Fixed Income	117267.22	0.07	XS3023963534	3.89	Jun 15, 2030	5.63
VERTICAL MIDCO GMBH RegS	Capital Goods	Fixed Income	117268.33	0.07	XS2199597456	0.92	Jul 15, 2027	4.38
ERAMET SA RegS	Basic Industry	Fixed Income	117235.38	0.07	FR001400HZE3	2.62	May 22, 2028	7.0
SUMMER BC HOLDCO B SARL RegS	Communications	Fixed Income	117146.94	0.07	XS2998755040	3.69	Feb 15, 2030	5.88
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	117149.24	0.07	US23918KAY47	4.89	Jul 15, 2033	6.75
ALSTRIA OFFICE REIT-AG RegS	Reits	Fixed Income	117157.3	0.07	XS3025437982	4.92	Mar 20, 2031	5.5
RCI BANQUE SA MTN RegS	Consumer Cyclical	Fixed Income	117100.08	0.07	FR001400Y5Z1	5.64	Mar 24, 2037	4.75
EIRCOM FINANCE DAC RegS	Communications	Fixed Income	117066.65	0.07	XS3028067729	4.08	Apr 30, 2031	5.0
VIVION INVESTMENTS SARL MTN RegS	Financial Other	Fixed Income	117057.92	0.07	XS2658230094	2.35	Aug 31, 2028	6.5
VODAFONE GROUP PLC 60NC6 RegS	Communications	Fixed Income	117036.3	0.07	XS2225157424	0.93	Aug 27, 2080	2.63
INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	Fixed Income	117026.41	0.07	XS2719090636	2.68	Mar 15, 2029	8.5
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	117009.53	0.07	XS3040316971	4.33	Apr 01, 2030	3.75
MAHLE GMBH RegS	Consumer Cyclical	Fixed Income	117013.41	0.07	XS2810867742	4.13	May 02, 2031	6.5
BANCA POPOLARE DI SONDRIO SPA MTN RegS	Banking	Fixed Income	117013.9	0.07	XS2411537033	1.41	Feb 25, 2032	3.88
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	116957.5	0.07	US44805RAA32	2.1	Feb 15, 2029	9.0
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	116962.49	0.07	US17302XAN66	1.91	Jan 15, 2029	8.38
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	116939.15	0.07	XS2204842384	0.76	Jul 15, 2026	3.88
SUNRISE FINCO I BV RegS	Communications	Fixed Income	116932.04	0.07	XS3082828560	4.92	May 15, 2032	4.63
GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	Fixed Income	116823.21	0.07	XS2951378434	4.54	Nov 15, 2031	4.63
NOBIAN FINANCE BV RegS	Basic Industry	Fixed Income	116790.84	0.07	XS2358383466	0.78	Jul 15, 2026	3.63
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	116677.78	0.07	XS2200215213	0.8	Jul 08, 2026	1.88
TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	Fixed Income	116639.82	0.07	XS2413862108	1.04	Apr 30, 2027	4.75
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	116623.17	0.07	DE000A383HC1	4.26	Mar 28, 2030	4.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	116608.26	0.07	XS3023780375	4.4	Apr 15, 2031	5.0
SOFIMA HOLDING SPA RegS	Capital Goods	Fixed Income	116556.6	0.07	XS2275090749	1.53	Jan 15, 2028	3.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	116537.48	0.07	XS2406607098	1.69	May 09, 2027	3.75
TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	Fixed Income	116459.06	0.07	XS2967912887	4.2	Apr 30, 2031	5.75
SHIBA BIDCO SPA RegS	Consumer Cyclical	Fixed Income	116435.51	0.07	XS2397065330	1.97	Oct 31, 2028	4.5
TRANSPORTES AEREOS PORTUGUESES SA RegS	Transportation	Fixed Income	116412.67	0.07	PTTAPFOM0003	3.8	Nov 15, 2029	5.13
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	116208.33	0.07	US432833AL52	4.71	May 01, 2031	4.0
SPIE SA RegS	Capital Goods	Fixed Income	116213.52	0.07	FR001400ZYD0	4.48	May 28, 2030	3.75
TELENET FINANCE LUXEMBOURG NOTES S RegS	Communications	Fixed Income	116199.68	0.07	BE6300371273	1.79	Mar 01, 2028	3.5
WP/AP TELECOM HOLDINGS IV BV RegS	Communications	Fixed Income	116164.8	0.07	XS2417090789	2.62	Jan 15, 2029	3.75
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	116130.12	0.07	DE000A3H2TA0	3.06	Oct 12, 2028	3.38
AETHON UNITED BR LP 144A	Energy	Fixed Income	115971.9	0.07	US00810GAD60	2.44	Oct 01, 2029	7.5
LEVI STRAUSS & CO	Consumer Cyclical	Fixed Income	115947.34	0.07	XS1602130947	1.08	Mar 15, 2027	3.38
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	115922.66	0.07	US205768AS39	2.33	Mar 01, 2029	6.75
CLARIOS GLOBAL LP RegS	Consumer Cyclical	Fixed Income	115858.09	0.07	XS3091295801	4.21	Jun 15, 2031	4.75
FORVIA SE RegS	Consumer Cyclical	Fixed Income	115860.03	0.07	XS2209344543	2.27	Jun 15, 2028	3.75
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	115707.29	0.07	XS2289588837	1.37	Feb 15, 2027	3.25
VOLVO CAR AB MTN RegS	Consumer Cyclical	Fixed Income	115650.18	0.07	XS2240978085	2.18	Oct 07, 2027	2.5
SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energy	Fixed Income	115662.73	0.07	XS2325696628	2.61	Mar 31, 2028	3.13
BERTELSMANN SE & CO KGAA MTN RegS	Communications	Fixed Income	115609.04	0.07	XS1222594472	1.81	Apr 23, 2075	3.5
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	115572.62	0.07	XS2991271847	4.05	Aug 15, 2030	5.63
NISSAN MOTOR CO LTD RegS	Consumer Cyclical	Fixed Income	115502.37	0.07	XS2228683350	3.01	Sep 17, 2028	3.2
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	115465.84	0.07	FR001400PAJ8	4.3	Apr 11, 2030	4.5
PROGROUP AG RegS	Basic Industry	Fixed Income	115445.21	0.07	DE000A383CE8	4.33	Apr 15, 2031	5.38
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	Fixed Income	115430.52	0.07	XS2243548273	2.17	Jan 15, 2028	4.38
UPCB FINANCE VII LTD RegS	Communications	Fixed Income	115442.11	0.07	XS1634252628	2.66	Jun 15, 2029	3.63
STANDARD INDUSTRIES INC RegS	Capital Goods	Fixed Income	115350.38	0.07	XS2080766475	1.39	Nov 21, 2026	2.25
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	115360.98	0.07	XS2189947505	2.29	Jun 15, 2028	2.88
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	115280.0	0.07	XS3091660194	4.28	Jun 12, 2030	7.0
MUNDYS SPA MTN RegS	Transportation	Fixed Income	115250.18	0.07	XS1645722262	1.98	Jul 13, 2027	1.88
BALL CORPORATION	Capital Goods	Fixed Income	115207.48	0.07	US058498AZ97	2.3	Jun 15, 2029	6.0
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	115073.81	0.07	XS2681541327	3.34	Mar 13, 2029	6.13
VIRIDIEN SA RegS	Energy	Fixed Income	115047.12	0.07	XS3023943692	4.01	Oct 15, 2030	8.5
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	115036.74	0.07	US45344LAE39	4.67	Jan 15, 2033	7.38
FORVIA SE RegS	Consumer Cyclical	Fixed Income	114936.8	0.07	XS2405483301	1.59	Feb 15, 2027	2.75
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	114866.0	0.07	XS2361254597	1.5	Jan 06, 2027	2.88
VIVION INVESTMENTS SARL MTN RegS	Financial Other	Fixed Income	114745.41	0.07	XS2663653140	2.78	Feb 28, 2029	8.0
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	114699.12	0.07	FR0014002OL8	2.65	Apr 01, 2028	2.5
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	114649.66	0.07	XS1138360166	1.4	Nov 20, 2026	2.13
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	114574.87	0.07	FR0014006W65	1.86	Jun 02, 2027	2.5
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	114521.49	0.07	US50190EAC84	1.91	Aug 01, 2031	8.25
UNITED GROUP BV RegS	Communications	Fixed Income	114516.87	0.07	XS2111947748	2.28	Feb 15, 2028	3.63
GUALA CLOSURES SPA RegS	Capital Goods	Fixed Income	114383.29	0.07	XS2357812556	2.6	Jun 15, 2028	3.25
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	114150.04	0.07	XS2079388828	1.59	Feb 15, 2027	2.0
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	114117.21	0.07	US23918KAW80	4.08	Sep 01, 2032	6.88
NGG FINANCE PLC RegS	Electric	Fixed Income	114042.64	0.07	XS2010045511	1.91	Sep 05, 2082	2.13
HILCORP ENERGY I LP 144A	Energy	Fixed Income	113891.85	0.07	US431318BG88	6.07	Feb 15, 2035	7.25
ACRISURE LLC 144A	Insurance	Fixed Income	113804.17	0.07	US00489LAL71	2.57	Nov 06, 2030	7.5
NOBEL BIDCO BV RegS	Consumer Non-Cyclical	Fixed Income	113745.67	0.07	XS2355515516	2.67	Jun 15, 2028	3.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	113638.29	0.07	US1248EPCQ45	4.98	Feb 01, 2032	4.75
BALL CORPORATION	Capital Goods	Fixed Income	113614.77	0.07	XS2080318053	1.7	Mar 15, 2027	1.5
NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	Fixed Income	113562.04	0.07	XS2355604880	2.68	Jun 24, 2028	2.5
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	113506.63	0.07	US82967NBL10	1.16	Sep 01, 2026	3.13
INTERNATIONAL GAME TECHNOLOGY PLC RegS	Consumer Cyclical	Fixed Income	113444.71	0.07	XS2051904733	2.46	Apr 15, 2028	2.38
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	113377.0	0.07	US749571AK15	3.74	Apr 01, 2032	6.5
FORVIA SE RegS	Consumer Cyclical	Fixed Income	113321.2	0.07	XS2081474046	1.91	Jun 15, 2027	2.38
GRIFOLS SA RegS	Consumer Non-Cyclical	Fixed Income	113146.12	0.07	XS2077646391	2.2	Nov 15, 2027	2.25
CONSTELLIUM SE RegS	Basic Industry	Fixed Income	113036.77	0.07	XS2335148024	3.41	Jul 15, 2029	3.13
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	112950.2	0.07	US603051AE37	2.3	Oct 01, 2028	9.25
TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	Fixed Income	112945.02	0.07	XS1211044075	1.76	Mar 31, 2027	1.88
ATLAS LUXCO 4 SARL RegS	Consumer Cyclical	Fixed Income	112777.04	0.07	XS2342057143	2.59	Jun 01, 2028	3.63
OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	Fixed Income	112728.14	0.07	XS2391351454	2.9	Oct 01, 2028	3.88
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	112732.79	0.07	XS2181577268	2.71	Jun 01, 2028	2.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	112686.34	0.07	US92328MAC73	6.89	Nov 01, 2033	3.88
REXEL SA RegS	Capital Goods	Fixed Income	112666.71	0.07	XS2403428472	3.13	Dec 15, 2028	2.13
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	112534.36	0.07	US59567LAA26	2.23	May 01, 2028	6.5
GOODYEAR EUROPE BV RegS	Consumer Cyclical	Fixed Income	112497.15	0.07	XS2390510142	2.87	Aug 15, 2028	2.75
MOTION FINCO SARL RegS	Consumer Cyclical	Fixed Income	112470.81	0.07	XS2623257503	3.96	Jun 15, 2030	7.38
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	112450.94	0.07	US983133AC37	4.51	Feb 15, 2031	7.13
BELDEN INC RegS	Industrial Other	Fixed Income	112436.26	0.07	XS2367228058	4.83	Jul 15, 2031	3.38
EVONIK INDUSTRIES AG RegS	Basic Industry	Fixed Income	112409.78	0.07	DE000A3E5WW4	1.2	Sep 02, 2081	1.38
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	112399.38	0.07	US12008RAS67	5.41	Mar 01, 2034	6.38
NOVELIS SHEET INGOT GMBH RegS	Basic Industry	Fixed Income	112385.03	0.07	XS2326493728	3.24	Apr 15, 2029	3.38
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	112319.8	0.07	US432833AR23	4.7	Mar 15, 2033	5.88
MUNDYS SPA RegS	Transportation	Fixed Income	112269.87	0.07	XS2301390089	2.58	Feb 12, 2028	1.88
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Electric	Fixed Income	112228.07	0.07	PTEDPXOM0021	1.48	Mar 14, 2082	1.5
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	112170.33	0.07	XS2322420352	4.37	Apr 24, 2030	3.38
CAB SELAS RegS	Consumer Non-Cyclical	Fixed Income	112143.17	0.07	XS2294186965	2.47	Feb 01, 2028	3.38
CIRSA FINANCE INTERNATIONAL SARL RegS	Consumer Cyclical	Fixed Income	111978.95	0.07	XS2550380104	0.4	Nov 30, 2027	10.38
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	111955.4	0.07	US35641AAA60	2.14	Feb 01, 2029	9.25
ILIAD SA RegS	Communications	Fixed Income	111822.31	0.07	FR0014001YB0	2.57	Feb 11, 2028	1.88
OPEN TEXT CORP 144A	Technology	Fixed Income	111825.01	0.07	US683715AC05	2.31	Feb 15, 2028	3.88
NRG ENERGY INC 144A	Electric	Fixed Income	111809.57	0.07	US629377CW01	4.62	Feb 01, 2033	6.0
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	111812.85	0.07	US86389QAG73	3.15	Jan 15, 2029	5.0
VODAFONE GROUP PLC 60NC10 RegS	Communications	Fixed Income	111800.84	0.07	XS2225204010	4.5	Aug 27, 2080	3.0
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	111693.52	0.07	US88023UAJ07	5.24	Oct 15, 2031	3.88
ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	Fixed Income	111650.74	0.07	XS2353416386	3.55	Jun 30, 2029	3.5
CERVED GROUP SPA RegS	Technology	Fixed Income	111464.24	0.07	XS2445836286	3.2	Feb 15, 2029	6.0
SLEEP COUNTRY CANADA HOLDINGS INC RegS	Consumer Cyclical	Fixed Income	111423.55	0.07	CA83125JAA21	5.89	Nov 28, 2032	6.63
PG&E CORPORATION	Electric	Fixed Income	111320.0	0.07	US69331CAJ71	3.89	Jul 01, 2030	5.25
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	111125.7	0.07	XS2231331260	3.02	Sep 21, 2028	3.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	111089.95	0.07	US35906ABE73	0.67	Oct 15, 2027	5.88
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	110903.04	0.07	US29281RAA77	3.21	Apr 15, 2031	8.5
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	110868.29	0.07	XS2010039977	2.27	Oct 23, 2027	2.5
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	110829.84	0.07	XS2305744059	3.42	Mar 15, 2029	2.25
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	110659.92	0.07	XS2262961076	1.9	May 25, 2027	2.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	110575.69	0.07	US12543DBJ81	3.27	Apr 15, 2029	6.88
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	110508.33	0.07	US988498AN16	5.04	Mar 15, 2031	3.63
FIBER BIDCO SPA RegS	Basic Industry	Fixed Income	110491.55	0.07	XS2821787962	4.76	Jun 15, 2031	6.13
TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	Fixed Income	110348.0	0.07	XS1439749364	3.21	Oct 15, 2028	1.63
INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	Fixed Income	110333.25	0.07	XS2915461458	4.0	Apr 15, 2030	6.75
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	110278.8	0.07	US72147KAJ79	4.33	Apr 15, 2031	4.25
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	110265.62	0.07	US44287GAA40	3.24	Feb 15, 2031	7.25
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	110251.55	0.07	US853496AD99	1.8	Jan 15, 2028	4.75
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	109947.94	0.07	XS2288109676	3.45	Jan 18, 2029	1.63
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	109778.12	0.07	XS2338564870	1.86	May 06, 2027	2.0
ELO SA MTN RegS	Consumer Non-Cyclical	Fixed Income	109759.33	0.07	FR001400KWR6	3.39	Mar 22, 2029	6.0
VICTORIA PLC RegS	Capital Goods	Fixed Income	109733.04	0.07	XS2307567086	1.16	Aug 24, 2026	3.63
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	109634.33	0.07	US018581AP34	0.96	Mar 15, 2029	9.75
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	109367.5	0.07	US66977WAR07	1.76	Jun 01, 2027	5.25
BOMBARDIER INC 144A	Capital Goods	Fixed Income	108755.4	0.07	US097751CA78	1.89	Nov 15, 2030	8.75
GEN DIGITAL INC 144A	Technology	Fixed Income	108728.53	0.07	US668771AM05	4.59	Apr 01, 2033	6.25
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	108640.0	0.07	US237266AJ06	2.44	Jun 15, 2030	6.0
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	108647.99	0.07	US83283WAE30	3.32	Nov 15, 2031	8.88
ZIGGO BV RegS	Communications	Fixed Income	108452.49	0.07	XS2069016165	4.15	Jan 15, 2030	2.88
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	108362.27	0.07	US92943GAA94	3.58	Aug 15, 2029	5.63
LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	Fixed Income	108246.27	0.07	XS2294187690	3.26	Feb 01, 2029	5.0
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	108238.16	0.07	US12769GAA85	3.57	Oct 15, 2029	4.63
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	108212.59	0.07	US013092AE14	3.47	Feb 15, 2030	4.88
AMC NETWORKS INC 144A	Communications	Fixed Income	108213.89	0.07	US00164VAG86	2.01	Jan 15, 2029	10.25
PG&E CORPORATION	Electric	Fixed Income	108223.08	0.07	US69331CAH16	2.48	Jul 01, 2028	5.0
ARDAGH METAL PACKAGING FINANCE PLC RegS	Capital Goods	Fixed Income	108165.88	0.07	XS2310487074	3.09	Sep 01, 2028	2.0
MAHLE GMBH MTN RegS	Consumer Cyclical	Fixed Income	108166.65	0.07	XS2341724172	2.82	May 14, 2028	2.38
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	108159.11	0.07	US853496AH04	4.75	Jan 15, 2031	3.38
EOLO SPA RegS	Communications	Fixed Income	108069.18	0.07	XS2394823418	3.07	Oct 21, 2028	4.88
FIBERCOP SPA	Communications	Fixed Income	108029.52	0.07	XS2804501208	3.46	Jan 18, 2029	1.63
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	107780.08	0.07	US205768AT12	3.45	Jan 15, 2030	5.88
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	107696.3	0.07	US829259BH26	4.59	Feb 15, 2033	8.13
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	107568.53	0.07	US47010BAK08	1.0	Jan 15, 2028	5.88
MOBICO GROUP PLC MTN RegS	Transportation	Fixed Income	107408.67	0.07	XS2693304813	5.25	Sep 26, 2031	4.88
DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	Fixed Income	107384.03	0.07	XS2391403354	3.14	Sep 29, 2028	2.0
ARDAGH PACKAGING FINANCE PLC RegS	Capital Goods	Fixed Income	107355.76	0.07	XS2036387525	1.16	Aug 15, 2026	2.13
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	107313.28	0.07	FR0014004UE6	3.05	Aug 03, 2028	1.0
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	107240.78	0.07	XS1859337419	1.53	Feb 01, 2027	5.88
EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Electric	Fixed Income	107193.75	0.07	PTEDPYOM0020	3.79	Mar 14, 2082	1.88
SUNOCO LP 144A	Energy	Fixed Income	107065.35	0.07	US86765KAD19	4.92	Jul 01, 2033	6.25
MATADOR RESOURCES CO 144A	Energy	Fixed Income	107035.13	0.07	US576485AG13	3.93	Apr 15, 2032	6.5
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	107047.89	0.07	US039524AA11	2.72	Jun 01, 2028	4.25
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	106960.36	0.07	US18064PAC32	2.59	Jul 01, 2028	3.88
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	106941.98	0.07	US72147KAK43	6.11	Jul 01, 2033	6.25
VERTICAL HOLDCO GMBH RegS	Capital Goods	Fixed Income	106882.12	0.07	XS2198191962	0.09	Jul 15, 2028	6.63
EUR CASH	Cash and/or Derivatives	Cash	106817.11	0.07	nan	0.0	nan	0.0
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	106568.55	0.07	US00109LAA17	3.52	Aug 01, 2029	4.13
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	106570.16	0.07	US24665FAD42	1.8	Mar 15, 2029	8.63
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	106518.08	0.07	XS2332687040	5.51	Apr 19, 2031	1.75
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	106461.94	0.07	US45344LAC72	1.03	Feb 15, 2028	9.25
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	106395.03	0.07	XS2362416617	5.99	Jul 06, 2032	3.88
ACRISURE LLC 144A	Insurance	Fixed Income	105798.94	0.07	US00489LAK98	2.15	Feb 01, 2029	8.25
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	105734.79	0.07	US62922LAC28	2.67	Feb 15, 2029	8.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	105594.56	0.07	US15089QAP90	5.45	Jul 15, 2032	6.63
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	105550.0	0.07	US855170AA41	2.81	Oct 01, 2030	9.0
HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	Fixed Income	105394.64	0.07	XS2385390724	3.2	Sep 16, 2028	0.63
ALTICE FINANCING SA 144A	Communications	Fixed Income	105375.0	0.07	US02154CAF05	2.34	Jan 15, 2028	5.0
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	105345.24	0.07	US50201DAA19	2.09	Oct 15, 2027	6.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	105245.89	0.07	US46284VAP67	1.45	Feb 15, 2029	7.0
DISH DBS CORP	Communications	Fixed Income	105000.0	0.07	US25470XBD66	0.0	Jun 01, 2029	5.13
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	105001.85	0.07	US432833AF84	3.07	Jan 15, 2030	4.88
VITAL ENERGY INC 144A	Energy	Fixed Income	104901.56	0.07	US516806AK23	5.01	Apr 15, 2032	7.88
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	104876.41	0.07	US18064PAD15	3.35	Jul 01, 2029	4.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	104844.5	0.07	US15089QAY08	6.27	Nov 15, 2033	7.2
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	104771.83	0.07	US527298BU63	0.94	May 15, 2030	10.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	104728.24	0.07	US15089QAW42	3.0	Nov 15, 2028	6.85
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	104639.94	0.07	US02352BAA35	3.96	Aug 01, 2032	7.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	104612.89	0.07	US15089QAX25	4.47	Nov 15, 2030	7.05
CARNIVAL PLC	Consumer Cyclical	Fixed Income	104286.4	0.07	XS2066744231	4.23	Oct 28, 2029	1.0
CALPINE CORP 144A	Electric	Fixed Income	104238.75	0.07	US131347CR51	4.47	Mar 01, 2031	3.75
PARAMOUNT GLOBAL	Communications	Fixed Income	104240.89	0.07	US92556HAE71	1.67	Mar 30, 2062	6.38
EUTELSAT SA RegS	Communications	Fixed Income	104164.77	0.07	FR00140005C6	3.21	Oct 13, 2028	1.5
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	104048.61	0.07	US737446AU86	3.51	Feb 15, 2032	6.25
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	104010.19	0.07	US77314EAB48	0.83	Nov 28, 2028	9.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	103959.52	0.07	XS2385114298	3.18	Sep 10, 2028	0.63
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	103733.14	0.07	US95081QAQ73	2.17	Mar 15, 2029	6.38
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	103661.45	0.07	US0778FPAP47	4.33	Sep 15, 2055	6.88
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	103633.33	0.07	US90367UAD37	2.55	May 15, 2029	9.75
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	103480.61	0.07	US43283QAC42	3.69	Jan 15, 2032	6.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	103398.47	0.07	US18453HAC07	2.5	Apr 15, 2028	7.75
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	103264.21	0.06	US85858EAD58	3.54	Jan 15, 2031	7.25
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	103150.92	0.06	US29365BAB99	2.74	Jun 15, 2030	5.95
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	103056.94	0.06	US00165CAP95	0.91	Jun 15, 2026	10.0
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	103017.34	0.06	US74166MAF32	1.98	Aug 31, 2027	3.38
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	103006.25	0.06	US17888HAC79	3.21	Nov 01, 2030	8.63
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	102784.65	0.06	US428102AH01	2.18	Mar 01, 2028	5.88
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	102590.97	0.06	US71376LAF76	4.23	Sep 15, 2032	6.13
ILIAD HOLDING SAS 144A	Communications	Fixed Income	102535.17	0.06	US449691AC82	1.31	Oct 15, 2028	7.0
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	102515.28	0.06	US07317QAJ40	2.94	Apr 30, 2030	8.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	102487.35	0.06	US12543DBK54	4.77	Feb 15, 2031	4.75
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	102409.79	0.06	US775109DH13	6.83	Apr 15, 2055	7.13
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	102352.78	0.06	US44963BAF58	3.25	Nov 15, 2030	7.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	102316.25	0.06	US01883LAG86	4.03	Oct 01, 2031	6.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	102170.31	0.06	US682691AH34	3.22	May 15, 2029	6.63
ZIGGO BOND COMPANY BV RegS	Communications	Fixed Income	102161.04	0.06	XS2116386132	4.25	Feb 28, 2030	3.38
ILIAD HOLDING SAS 144A	Communications	Fixed Income	102117.86	0.06	US449691AG96	4.28	Apr 15, 2032	7.0
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	102087.81	0.06	XS2010039894	4.01	Oct 23, 2029	3.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	101946.53	0.06	US63861CAC38	0.33	Aug 15, 2028	5.5
ZIGGO BV 144A	Communications	Fixed Income	101926.46	0.06	US98955DAA81	3.84	Jan 15, 2030	4.88
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	101702.68	0.06	US75102WAB46	4.61	Dec 31, 2079	6.25
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	101688.8	0.06	US68348BAA17	4.48	Mar 31, 2032	6.5
GRAY MEDIA INC 144A	Communications	Fixed Income	101635.68	0.06	US389286AA34	5.16	Nov 15, 2031	5.38
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	101511.95	0.06	US92840VAA08	0.37	Sep 01, 2026	5.5
UNITI GROUP LP 144A	Communications	Fixed Income	101462.08	0.06	US91327BAA89	2.95	Feb 15, 2029	6.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	101341.81	0.06	US30251GBE61	5.46	Apr 15, 2032	6.13
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	101151.39	0.06	US36485MAP41	4.45	Nov 15, 2032	8.38
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	100936.11	0.06	US58547DAH26	4.14	Apr 17, 2032	7.63
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	100853.81	0.06	XS2293681685	6.35	Dec 31, 2049	2.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	100763.18	0.06	US63861CAF68	3.21	Feb 01, 2032	7.13
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	100719.01	0.06	US57767XAA81	2.03	Aug 01, 2028	5.75
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	100648.98	0.06	US988498AP63	4.75	Jan 31, 2032	4.63
VF CORPORATION	Consumer Cyclical	Fixed Income	100553.47	0.06	XS2123970167	2.67	Feb 25, 2028	0.25
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	100499.15	0.06	US03969AAN00	1.13	Aug 15, 2026	4.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	100471.33	0.06	US46284VAE11	1.47	Mar 15, 2028	5.25
SUNOCO LP 144A	Energy	Fixed Income	100141.79	0.06	US86765KAC36	3.31	May 01, 2032	7.25
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	100056.56	0.06	US449934AD05	0.99	Oct 15, 2026	5.0
FONCIA MANAGEMENT SASU RegS	Consumer Cyclical	Fixed Income	100017.8	0.06	XS2324364251	2.64	Mar 31, 2028	3.38
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	99937.5	0.06	US093536AA89	3.31	Jan 31, 2030	11.0
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	99438.12	0.06	US53219LAV18	1.81	Aug 15, 2030	9.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	99323.61	0.06	US88167AAP66	1.71	May 09, 2027	4.75
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	99268.67	0.06	US34960PAD33	1.87	May 01, 2028	5.5
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	99269.06	0.06	US60832QAA85	3.18	Apr 15, 2030	8.25
TRANSOCEAN INC 144A	Energy	Fixed Income	99219.07	0.06	US893830BZ10	4.33	May 15, 2031	8.5
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	99196.49	0.06	US87470LAL53	2.29	Feb 15, 2029	7.38
INTRUM AB RegS	Financial Other	Fixed Income	99129.81	0.06	XS2211136168	0.0	Aug 15, 2025	4.88
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	98903.49	0.06	US72147KAH14	5.47	Mar 01, 2032	3.5
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	98650.57	0.06	US95081QAS30	4.51	Mar 15, 2033	6.38
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	98629.91	0.06	US91740PAG37	2.32	Mar 15, 2029	7.13
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	98637.96	0.06	XS2232102876	3.28	Jan 15, 2029	4.13
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	98622.16	0.06	US70932MAD92	2.29	Dec 15, 2029	7.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	98443.89	0.06	US682691AB63	1.48	Jan 15, 2027	3.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	98380.28	0.06	US35908MAB63	1.48	Jan 15, 2030	6.0
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	98313.92	0.06	US00687YAD76	4.52	Feb 15, 2033	7.5
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	98115.87	0.06	US49461MAA80	2.48	Jun 15, 2030	5.88
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	98128.56	0.06	XS2390152986	3.9	Oct 15, 2029	4.25
AMWINS GROUP INC 144A	Insurance	Fixed Income	98077.29	0.06	US031921AB57	3.0	Jun 30, 2029	4.88
TEGNA INC	Communications	Fixed Income	98077.56	0.06	US87901JAJ43	2.2	Mar 15, 2028	4.63
FAIR ISAAC CORP 144A	Technology	Fixed Income	98047.98	0.06	US303250AF16	2.47	Jun 15, 2028	4.0
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	97958.96	0.06	US19260QAC15	3.0	Oct 01, 2028	3.38
BLOCK INC	Technology	Fixed Income	97726.67	0.06	US852234AN39	0.94	Jun 01, 2026	2.75
INTRUM AB MTN RegS	Financial Other	Fixed Income	97181.84	0.06	XS2034925375	0.0	Jul 15, 2026	3.5
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	97168.75	0.06	US50190EAA29	2.8	May 01, 2029	4.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	96900.59	0.06	US35906ABG22	1.1	May 01, 2029	6.75
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	96851.17	0.06	US47232MAF95	2.66	Aug 15, 2028	5.0
NRG ENERGY INC 144A	Electric	Fixed Income	96821.38	0.06	US629377CR16	4.69	Feb 15, 2031	3.63
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	96760.53	0.06	XS2053846262	2.46	Jan 15, 2028	3.38
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	96708.33	0.06	US98919VAB18	2.43	Mar 01, 2028	6.13
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	96641.67	0.06	US879369AG12	2.73	Jun 01, 2028	4.25
NRG ENERGY INC 144A	Electric	Fixed Income	96286.46	0.06	US629377CX83	5.9	Nov 01, 2034	6.25
TRANSOCEAN INC 144A	Energy	Fixed Income	96100.52	0.06	US893830BY45	3.18	May 15, 2029	8.25
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	95978.06	0.06	US31556TAA79	3.04	Jan 15, 2029	4.63
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	95854.22	0.06	US019576AC18	3.02	Jun 01, 2029	6.0
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	95832.73	0.06	US76774LAC19	1.75	Mar 15, 2031	7.75
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	95636.95	0.06	US436440AP62	3.09	Feb 15, 2029	3.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	95618.76	0.06	US126307AY37	2.44	Apr 01, 2028	7.5
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	95411.11	0.06	US103304BV23	4.52	Jun 15, 2031	4.75
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	95354.35	0.06	US681639AA87	2.86	Oct 01, 2028	4.25
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	95288.28	0.06	US34960PAG63	3.74	Jun 15, 2032	7.0
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	95261.74	0.06	US983133AD10	4.7	Mar 15, 2033	6.25
BLOCK INC	Technology	Fixed Income	94984.75	0.06	US852234AP86	5.26	Jun 01, 2031	3.5
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	94624.91	0.06	XS2293075680	4.92	Dec 31, 2079	1.5
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	94395.0	0.06	US914906AV42	3.47	May 01, 2029	4.5
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	94261.15	0.06	US538034AR08	1.64	Oct 15, 2027	4.75
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	94161.27	0.06	US42704LAE48	2.6	Jun 15, 2029	6.63
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	93912.99	0.06	US95081QAR56	3.47	Mar 15, 2032	6.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	93823.07	0.06	US12543DBL38	3.97	Apr 01, 2030	6.13
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	93807.89	0.06	US023771T402	1.83	May 15, 2029	8.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	93796.2	0.06	US01883LAH69	4.04	Oct 01, 2032	7.38
ROBLOX CORP 144A	Communications	Fixed Income	93702.08	0.06	US771049AA15	3.93	May 01, 2030	3.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	93675.0	0.06	US682691AF77	3.39	May 15, 2031	7.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	93522.63	0.06	US46284VAF85	3.06	Sep 15, 2029	4.88
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	93257.06	0.06	US75041VAB09	2.17	Jan 31, 2029	7.78
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	93260.33	0.06	US382550BN08	3.55	Jul 15, 2029	5.0
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	92926.25	0.06	US023771T329	1.66	Feb 15, 2028	7.25
GEN DIGITAL INC 144A	Technology	Fixed Income	92804.18	0.06	US668771AK49	0.96	Sep 30, 2027	6.75
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	92777.56	0.06	US737446AR57	4.78	Sep 15, 2031	4.5
TELE COLUMBUS AG RegS	Communications	Fixed Income	92486.71	0.06	XS1814546013	2.92	Jan 01, 2029	10.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	92491.2	0.06	US18453HAF38	3.11	Apr 01, 2030	7.88
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	92309.24	0.06	US83002YAA73	3.69	May 01, 2032	6.63
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	92213.81	0.06	US92769VAJ89	4.19	Jul 15, 2030	5.0
SABRE GLBL INC 144A	Technology	Fixed Income	92164.94	0.06	US78573NAL64	2.37	Nov 15, 2029	10.75
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	92135.14	0.06	XS1555168365	7.32	Jan 24, 2034	2.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	92012.66	0.06	US682695AA94	0.72	Jan 15, 2029	9.0
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	92007.78	0.06	US71376LAE02	3.19	Aug 01, 2029	4.25
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	91927.28	0.06	US05508WAC91	2.72	Sep 15, 2028	8.0
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	91843.18	0.06	US817565CF96	4.41	Aug 15, 2030	3.38
BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	Fixed Income	91519.7	0.06	CA11287PAA36	1.25	Sep 30, 2026	4.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	91477.78	0.06	US682691AA80	4.43	Sep 15, 2030	4.0
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	91398.71	0.06	US65336YAN31	2.76	Nov 01, 2028	4.75
SM ENERGY CO 144A	Energy	Fixed Income	91297.5	0.06	US78454LAY65	4.4	Aug 01, 2032	7.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	91254.69	0.06	US552953CJ87	4.04	Apr 15, 2032	6.5
NRG ENERGY INC 144A	Electric	Fixed Income	91235.97	0.06	US629377CH34	2.51	Jun 15, 2029	5.25
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	91146.91	0.06	US55342UAM62	4.96	Mar 15, 2031	3.5
TRONOX INC 144A	Basic Industry	Fixed Income	91131.83	0.06	US897051AC29	3.35	Mar 15, 2029	4.63
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	91067.5	0.06	US92676XAD93	0.85	Sep 15, 2027	5.88
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	91026.37	0.06	US043436AW48	3.36	Nov 15, 2029	4.63
BOMBARDIER INC 144A	Capital Goods	Fixed Income	90966.15	0.06	US097751BZ39	1.42	Feb 01, 2029	7.5
GEO GROUP INC	Consumer Cyclical	Fixed Income	90912.99	0.06	US36162JAG13	1.5	Apr 15, 2029	8.63
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	90781.76	0.06	US70137WAG33	3.39	Oct 01, 2029	4.5
PBF HOLDING COMPANY LLC	Energy	Fixed Income	90693.33	0.06	US69318FAJ75	2.39	Feb 15, 2028	6.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	90556.34	0.06	US68245XAP42	3.13	Feb 15, 2029	3.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	90500.0	0.06	US18453HAD89	3.36	Jun 01, 2029	7.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	90436.94	0.06	US70052LAC72	3.15	May 15, 2029	4.88
KLEOPATRA HOLDINGS 2 SCA RegS	Capital Goods	Fixed Income	90296.26	0.06	XS3056028171	3.6	Sep 01, 2029	6.5
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	90030.42	0.06	US81725WAK99	3.23	Apr 15, 2029	4.0
SYNCHRONY FINANCIAL	Banking	Fixed Income	89905.52	0.06	US87165BAU70	5.69	Feb 02, 2033	7.25
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	89885.83	0.06	US38016LAC90	3.21	Mar 01, 2029	3.5
TREASURE ESCROW CORP 144A	Basic Industry	Fixed Income	89838.7	0.06	US55939AAA51	4.73	Nov 15, 2031	7.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	89717.39	0.06	US87470LAJ08	3.81	Dec 31, 2030	6.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	89543.83	0.06	US527298CB73	3.44	Jun 15, 2029	4.88
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	89294.4	0.06	US29261AAA88	2.01	Feb 01, 2028	4.5
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	89290.62	0.06	US18060TAD72	2.99	Feb 15, 2030	6.75
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	89264.38	0.06	US92840JAB52	3.72	Feb 01, 2030	6.38
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	89255.73	0.06	US03969YAB48	3.78	Sep 01, 2029	4.0
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	89195.2	0.06	IL0011971442	5.25	Sep 30, 2033	8.5
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	89130.68	0.06	US05352TAB52	3.65	Nov 01, 2029	3.88
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	88955.31	0.06	US914906AX08	3.49	Jun 30, 2030	7.38
SUNOCO LP 144A	Energy	Fixed Income	88918.29	0.06	US86765KAB52	1.88	May 01, 2029	7.0
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	88898.12	0.06	US90290MAD39	2.53	Feb 15, 2029	4.75
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	88862.81	0.06	US55916AAB08	3.1	May 01, 2029	7.88
ALTICE FINANCING SA RegS	Communications	Fixed Income	88612.37	0.06	XS2102493389	2.44	Jan 15, 2028	3.0
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	88595.83	0.06	US20451RAB87	3.4	Apr 15, 2029	5.25
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	88581.31	0.06	US76120HAA59	3.44	Apr 16, 2029	4.63
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	88503.7	0.06	US024747AF43	2.17	Jan 15, 2028	4.0
ALTICE FINANCING SA RegS	Communications	Fixed Income	88285.59	0.06	XS2373430425	3.7	Aug 15, 2029	4.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	88029.87	0.06	US01309QAA67	1.44	Feb 15, 2028	6.5
LABL INC 144A	Capital Goods	Fixed Income	87930.47	0.06	US50168QAF28	4.64	Oct 01, 2031	8.63
GENESIS ENERGY LP	Energy	Fixed Income	87843.96	0.06	US37185LAQ59	3.75	May 15, 2032	7.88
SABRE GLBL INC 144A	Technology	Fixed Income	87786.41	0.06	US78573NAM48	3.45	Jul 15, 2030	11.13
CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	Fixed Income	87751.84	0.06	XS2343000241	2.79	May 31, 2028	3.5
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	87704.06	0.06	US35641AAC27	4.36	Apr 01, 2032	8.38
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	87656.25	0.06	US20903XAF06	0.84	Oct 01, 2028	6.5
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	87608.18	0.06	US460599AD57	1.14	Jan 15, 2027	6.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	87615.3	0.06	US682691AG50	3.83	Nov 15, 2031	7.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	87562.78	0.06	US63861CAD11	2.8	Dec 15, 2030	5.13
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	87500.42	0.06	US87256YAA10	1.33	May 15, 2029	10.5
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	87195.83	0.05	US53219LAX73	3.89	Jun 01, 2032	10.0
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	87127.75	0.05	US019736AG29	4.69	Jan 30, 2031	3.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	87049.32	0.05	US527298BX03	1.76	Apr 15, 2029	10.5
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	86934.59	0.05	US185899AR28	5.5	May 01, 2033	7.38
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	86909.38	0.05	US20338HAB96	1.64	Mar 15, 2027	5.0
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	86920.03	0.05	US18539UAD72	4.74	Feb 15, 2031	3.75
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	86801.4	0.05	DE000A2YB7B5	1.67	Mar 26, 2027	2.88
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	86680.81	0.05	US552953CK50	2.97	Sep 15, 2029	6.13
HERENS MIDCO SARL RegS	Basic Industry	Fixed Income	86424.2	0.05	XS2340137343	3.48	May 15, 2029	5.25
VODAFONE GROUP PLC	Communications	Fixed Income	86373.93	0.05	US92857WBW91	5.08	Jun 04, 2081	4.13
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	86019.91	0.05	US44267DAE76	3.08	Feb 01, 2029	4.13
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	85919.13	0.05	US172441BF30	1.92	Jul 15, 2028	5.25
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	85856.25	0.05	US513272AD65	3.68	Jan 31, 2030	4.13
GARFUNKELUX HOLDCO 3 SA RegS	Financial Other	Fixed Income	85789.85	0.05	XS2250153769	0.39	Nov 01, 2025	6.75
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	85635.14	0.05	US431318AS36	1.72	Nov 01, 2028	6.25
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	85625.56	0.05	US442722AC80	3.58	Jul 15, 2032	7.38
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	85564.48	0.05	US527298BZ50	1.84	Dec 15, 2030	10.75
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	85511.67	0.05	US98380MAA36	3.35	Jan 15, 2031	8.38
OPEN TEXT INC 144A	Technology	Fixed Income	85492.68	0.05	US683720AA42	3.81	Feb 15, 2030	4.13
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	85398.44	0.05	US29272WAD11	3.19	Mar 31, 2029	4.38
NOVELIS CORP 144A	Basic Industry	Fixed Income	85307.81	0.05	US670001AH91	5.11	Aug 15, 2031	3.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	85275.91	0.05	US88167AAR23	4.81	Sep 15, 2031	8.13
METHANEX CORPORATION	Basic Industry	Fixed Income	85283.64	0.05	US59151KAM09	1.96	Oct 15, 2027	5.13
COMMSCOPE LLC 144A	Technology	Fixed Income	85256.33	0.05	US203372AV94	2.22	Jul 01, 2028	7.13
NAVIENT CORP	Finance Companies	Fixed Income	85189.74	0.05	US63938CAK45	1.46	Mar 15, 2027	5.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	85134.97	0.05	US382550BG56	1.56	Mar 15, 2027	4.88
COMMSCOPE LLC 144A	Technology	Fixed Income	84815.94	0.05	US203372AX50	3.07	Sep 01, 2029	4.75
CALPINE CORP 144A	Electric	Fixed Income	84731.97	0.05	US131347CQ78	3.7	Feb 01, 2031	5.0
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	84713.74	0.05	US88104LAE39	2.28	Jan 31, 2028	5.0
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	84513.33	0.05	US053773BJ51	2.41	Jan 15, 2030	8.25
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	84346.88	0.05	US92769XAR61	4.21	Aug 15, 2030	4.5
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	84289.49	0.05	US18539UAC99	1.97	Mar 15, 2028	4.75
GAP INC 144A	Consumer Cyclical	Fixed Income	83947.88	0.05	US364760AQ18	5.22	Oct 01, 2031	3.88
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	83919.67	0.05	US71429MAC91	4.25	Jun 15, 2030	4.9
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	83605.17	0.05	US69318FAM05	3.56	Mar 15, 2030	9.88
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	83438.54	0.05	US92676XAG25	1.5	Jul 15, 2031	9.13
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	83323.96	0.05	US40390DAD75	1.05	Apr 15, 2029	12.25
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	83175.32	0.05	US12116LAE92	1.7	Jul 01, 2031	9.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	83154.51	0.05	US071734AK34	3.09	Feb 15, 2029	6.25
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	83127.81	0.05	US169918AA77	0.71	Oct 01, 2029	9.5
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	82846.67	0.05	US57767XAB64	1.63	Aug 01, 2029	8.0
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	82678.1	0.05	US501797AW48	2.29	Oct 01, 2030	6.63
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	82432.39	0.05	US88104LAG86	3.57	Jan 15, 2030	4.75
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	82381.25	0.05	US00165CBA18	3.06	Feb 15, 2029	7.5
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	82388.02	0.05	US185899AQ45	3.52	Nov 01, 2029	6.88
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	82295.92	0.05	US35640YAK38	0.3	Oct 01, 2028	12.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	82227.08	0.05	US126307BB25	4.69	Dec 01, 2030	4.13
NRG ENERGY INC	Electric	Fixed Income	82057.7	0.05	US629377CE03	0.92	Jan 15, 2028	5.75
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	81917.95	0.05	US83001AAD46	2.94	May 15, 2031	7.25
SM ENERGY CO 144A	Energy	Fixed Income	81780.0	0.05	US78454LAX82	2.99	Aug 01, 2029	6.75
VF CORPORATION	Consumer Cyclical	Fixed Income	81683.64	0.05	XS2123970241	6.47	Feb 25, 2032	0.63
SEAGATE HDD CAYMAN	Technology	Fixed Income	81609.0	0.05	US81180WBM29	2.76	Dec 01, 2032	9.63
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	81516.51	0.05	US91740PAF53	0.57	Sep 01, 2027	6.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	81268.75	0.05	US35908MAE03	1.15	Mar 15, 2031	8.63
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	81235.56	0.05	US62886HBN08	1.12	Jan 15, 2029	8.13
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	81152.93	0.05	US03690AAD81	0.67	Mar 01, 2027	5.75
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	81045.09	0.05	US92943GAD34	1.34	Jun 15, 2027	4.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	80977.39	0.05	US30251GBD88	4.08	Apr 15, 2030	5.88
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	80968.61	0.05	US03690AAH95	2.26	Jun 15, 2029	5.38
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	80896.84	0.05	US69073TAU79	3.32	May 15, 2031	7.25
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	80861.62	0.05	US853496AC17	0.99	Feb 15, 2027	5.0
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	80699.83	0.05	US48020RAB15	1.39	Mar 15, 2030	8.5
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	80626.39	0.05	US931427AW86	2.11	Aug 15, 2029	8.13
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	80575.56	0.05	US80874YBC30	0.08	May 15, 2028	7.0
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	80423.29	0.05	US43284MAA62	3.23	Jun 01, 2029	5.0
VIASAT INC 144A	Communications	Fixed Income	80294.79	0.05	US92552VAR15	4.66	May 30, 2031	7.5
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	80211.11	0.05	US69007TAB08	1.51	Aug 15, 2027	5.0
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	80180.86	0.05	US04288BAB62	2.3	Oct 01, 2030	8.0
BALL CORPORATION	Capital Goods	Fixed Income	80157.5	0.05	US058498AX40	5.51	Sep 15, 2031	3.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	80017.5	0.05	US18453HAE62	1.16	Sep 15, 2028	9.0
XPO INC 144A	Transportation	Fixed Income	79809.38	0.05	US983793AK61	3.13	Feb 01, 2032	7.13
CENTRAL PARENT LLC 144A	Technology	Fixed Income	79667.5	0.05	US154915AA07	3.24	Jun 15, 2029	8.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	79553.54	0.05	US15089QAN43	3.43	Jul 15, 2029	6.58
SUNOCO LP	Energy	Fixed Income	79339.31	0.05	US86765LAZ04	3.7	Apr 30, 2030	4.5
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	79266.22	0.05	US013822AH42	3.08	Mar 15, 2031	7.13
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	79187.94	0.05	XS2576550672	6.14	Jan 18, 2033	4.38
AVIENT CORP 144A	Basic Industry	Fixed Income	79193.62	0.05	US05368VAA44	1.59	Aug 01, 2030	7.13
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	79172.95	0.05	US77313LAB99	6.42	Oct 15, 2033	4.0
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	79062.91	0.05	US60855RAJ95	2.36	Jun 15, 2028	4.38
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	78913.33	0.05	US29261AAB61	3.33	Feb 01, 2030	4.75
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	78785.19	0.05	US12008RAN70	3.35	Mar 01, 2030	5.0
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	78764.34	0.05	US30332TAB89	3.24	Apr 05, 2029	8.4
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	78698.67	0.05	US28035QAA04	1.96	Jun 01, 2028	5.5
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	78681.09	0.05	US05455JAA51	2.67	Feb 15, 2031	7.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	78586.21	0.05	US85172FAQ28	2.02	Jan 15, 2028	6.63
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	78542.76	0.05	US58064LAA26	3.73	Sep 01, 2031	7.38
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	78412.5	0.05	US75026JAC45	1.2	Sep 15, 2026	4.5
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	78357.94	0.05	US37959GAG29	3.24	Oct 15, 2054	7.95
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	78279.44	0.05	US04020JAA43	1.49	Aug 15, 2030	10.0
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	78280.21	0.05	US92858RAD26	3.57	Apr 15, 2032	7.75
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	78282.64	0.05	US13323NAA00	2.63	Aug 01, 2028	8.75
GRUPO ANTOLIN IRAUSA SA RegS	Consumer Cyclical	Fixed Income	78264.72	0.05	XS2355632584	2.7	Apr 30, 2028	3.5
BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	Fixed Income	78213.13	0.05	CA11287PAB19	2.33	Feb 13, 2028	7.13
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	78110.4	0.05	XS2576550326	3.53	Apr 18, 2029	4.0
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	78094.17	0.05	US65342QAM42	2.98	Jan 15, 2029	7.25
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	77967.02	0.05	US60855RAM25	4.55	Jan 15, 2033	6.25
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	77806.25	0.05	US29254BAA52	0.08	May 01, 2028	8.5
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	77650.24	0.05	US417558AA18	0.56	Sep 01, 2028	7.5
SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Energy	Fixed Income	77622.54	0.05	US836720AH56	6.55	Mar 01, 2055	7.5
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	77545.54	0.05	US46205YAB74	2.55	May 30, 2029	9.5
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	77536.53	0.05	US665531AG42	0.78	Mar 01, 2028	8.13
HERC HOLDINGS ESCROW INC 144A	Capital Goods	Fixed Income	77482.42	0.05	US42703NAB73	4.61	Jun 15, 2033	7.25
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	77409.66	0.05	US60672JAA79	3.73	Apr 01, 2032	6.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	77368.75	0.05	US01309QAB41	4.57	Mar 15, 2033	6.25
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	77338.71	0.05	US03969YAC21	1.21	Jun 15, 2027	6.0
DISH DBS CORP	Communications	Fixed Income	77310.19	0.05	US25470XBB01	2.56	Jul 01, 2028	7.38
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	77231.65	0.05	US65480CAF23	2.83	Sep 15, 2028	7.05
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	77209.87	0.05	US185899AS01	4.6	Sep 15, 2031	7.5
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	77195.31	0.05	US03959KAD28	4.2	Sep 01, 2032	6.63
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	77170.83	0.05	US55342UAJ34	3.6	Aug 01, 2029	4.63
CALIFORNIA BUYER LTD 144A	Electric	Fixed Income	77121.5	0.05	US13005HAA86	4.34	Feb 15, 2032	6.38
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	76942.4	0.05	US18060TAC99	1.58	May 15, 2028	6.75
BOMBARDIER INC 144A	Capital Goods	Fixed Income	76526.56	0.05	US097751BX80	1.08	Feb 15, 2028	6.0
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	76509.51	0.05	US36170JAA43	2.25	Jun 15, 2028	8.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	76513.12	0.05	US682691AJ99	4.44	Mar 15, 2032	6.75
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	76481.83	0.05	US681639AD27	3.87	Jun 15, 2031	7.25
PARAMOUNT GLOBAL	Communications	Fixed Income	76416.73	0.05	US92553PBC59	1.59	Feb 28, 2057	6.25
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	76286.34	0.05	US60855RAL42	5.91	May 15, 2032	3.88
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	76241.86	0.05	US35908MAA80	1.6	Nov 01, 2029	5.88
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	76202.48	0.05	US46285MAA80	5.1	Jul 15, 2032	5.0
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	76160.27	0.05	XS2438026366	7.96	Jan 31, 2034	1.25
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	76143.63	0.05	US04364VAU70	1.97	Jun 30, 2029	5.88
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	76071.16	0.05	US02220AAA51	3.43	Mar 15, 2030	6.13
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	75934.5	0.05	US23166MAA18	1.09	May 15, 2028	6.75
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	75889.5	0.05	US03959KAC45	1.31	Apr 01, 2028	6.25
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	75873.44	0.05	US81725WAL72	2.95	Sep 01, 2030	5.88
MATADOR RESOURCES CO 144A	Energy	Fixed Income	75858.33	0.05	US576485AH95	4.84	Apr 15, 2033	6.25
PRIMO WATER HOLDINGS INC AND TRITO 144A	Consumer Non-Cyclical	Fixed Income	75852.2	0.05	US74168RAC79	1.54	Apr 01, 2029	6.25
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	75815.35	0.05	US292554AQ52	1.24	Apr 01, 2029	9.25
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	75731.67	0.05	US70137WAL28	3.81	May 01, 2030	4.63
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	75610.68	0.05	US98877DAD75	2.52	Apr 14, 2028	6.88
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	75612.56	0.05	US71429MAD74	4.51	Sep 30, 2032	6.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	75554.69	0.05	US881937AA41	4.59	Dec 01, 2030	5.75
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	75532.25	0.05	US55300RAG65	1.23	Feb 01, 2027	4.75
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	75510.61	0.05	US171484AG30	0.91	Apr 01, 2027	5.5
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	75500.81	0.05	US536797AG85	3.31	Jun 01, 2029	3.88
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	75502.04	0.05	US817565CH52	4.53	Oct 15, 2032	5.75
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	75475.0	0.05	US451102CF29	2.9	Jan 15, 2029	9.75
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	75416.35	0.05	US94419NAB38	3.88	Sep 15, 2030	7.75
AMC NETWORKS INC	Communications	Fixed Income	75423.4	0.05	US00164VAF04	3.28	Feb 15, 2029	4.25
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	75371.88	0.05	US460599AE31	2.08	Jan 15, 2029	5.25
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	75311.14	0.05	US44984WAJ62	2.89	Apr 15, 2029	7.5
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	75289.44	0.05	US603051AA15	1.03	May 01, 2027	8.13
PIKE CORP 144A	Industrial Other	Fixed Income	75260.0	0.05	US721283AA72	1.73	Sep 01, 2028	5.5
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	75215.63	0.05	US44267DAD93	2.11	Aug 01, 2028	5.38
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	75192.93	0.05	US553283AG73	4.52	Dec 31, 2030	5.75
TEREX CORPORATION 144A	Capital Goods	Fixed Income	75193.49	0.05	US880779BB83	4.58	Oct 15, 2032	6.25
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	75180.72	0.05	US70052LAB99	1.59	Oct 01, 2028	5.88
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	75033.99	0.05	US36168QAN43	2.53	Jun 15, 2029	4.75
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	75045.83	0.05	US35166FAA03	1.31	Nov 15, 2026	12.25
BOMBARDIER INC 144A	Capital Goods	Fixed Income	75025.52	0.05	US097751CB51	3.34	Jul 01, 2031	7.25
GENESIS ENERGY LP	Energy	Fixed Income	74956.76	0.05	US37185LAP76	1.81	Jan 15, 2029	8.25
OPEN TEXT CORP 144A	Technology	Fixed Income	74951.0	0.05	US683715AD87	3.69	Dec 01, 2029	3.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	74913.12	0.05	US682691AE03	2.48	Mar 15, 2030	7.88
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	74887.5	0.05	US98313RAD89	1.51	Oct 01, 2027	5.5
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	74846.18	0.05	US171484AE81	1.93	Jan 15, 2028	4.75
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	74831.08	0.05	US59151LAA44	5.29	Mar 15, 2032	6.25
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	74816.41	0.05	US988498AL59	3.95	Jan 15, 2030	4.75
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	74780.5	0.05	US775109BS95	1.85	Mar 15, 2082	5.25
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	74787.04	0.05	US94419NAA54	3.33	Oct 31, 2029	7.25
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	74704.38	0.05	US48250NAC92	1.06	Jun 01, 2027	4.75
CROWN AMERICAS LLC 144A	Capital Goods	Fixed Income	74692.2	0.05	US228180AC96	5.09	Jun 01, 2033	5.88
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	74558.79	0.05	US36170JAC09	1.19	Feb 15, 2027	8.0
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	74472.33	0.05	US47232MAG78	4.39	Oct 15, 2031	6.63
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	74416.55	0.05	US817565CE22	2.46	Jun 01, 2029	5.13
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	74408.85	0.05	US92770QAA58	2.29	Jul 15, 2028	5.0
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	74379.33	0.05	US29450YAB56	3.25	May 15, 2032	8.63
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	74284.38	0.05	US835898AH05	1.5	Oct 15, 2027	7.38
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	74209.47	0.05	US44984WAH07	2.21	May 15, 2028	6.75
TALOS PRODUCTION INC 144A	Energy	Fixed Income	74156.25	0.05	US87485LAE48	3.29	Feb 01, 2031	9.38
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	74117.19	0.05	US78433BAB45	2.35	May 01, 2029	6.63
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	74104.69	0.05	US126650EG12	6.84	Dec 10, 2054	6.75
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	74050.91	0.05	US963320AW61	3.27	Feb 26, 2029	4.75
BUCKEYE PARTNERS LP	Energy	Fixed Income	73976.0	0.05	US118230AQ44	1.36	Dec 01, 2026	3.95
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	73883.25	0.05	US983133AA70	3.74	Oct 01, 2029	5.13
GAP INC 144A	Consumer Cyclical	Fixed Income	73863.35	0.05	US364760AP35	3.74	Oct 01, 2029	3.63
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	73843.66	0.05	US163851AF58	3.07	Nov 15, 2028	5.75
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	73848.89	0.05	US817565CG79	4.78	May 15, 2031	4.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	73563.69	0.05	US01883LAB99	1.92	Oct 15, 2027	4.25
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	73532.03	0.05	US98877DAE58	4.0	Apr 14, 2030	7.13
NOVELIS CORP 144A	Basic Industry	Fixed Income	73514.02	0.05	US670001AL04	3.02	Jan 30, 2030	6.88
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	73494.53	0.05	US55760LAA52	2.5	Jun 30, 2028	4.13
LAMAR MEDIA CORP	Communications	Fixed Income	73406.07	0.05	US513075BR18	2.27	Feb 15, 2028	3.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	73408.53	0.05	US911365BP80	5.24	Jan 15, 2032	3.75
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	73375.49	0.05	US626738AF53	4.72	Feb 15, 2031	3.75
TRANSDIGM INC	Capital Goods	Fixed Income	73339.26	0.05	US893647BQ97	2.65	May 01, 2029	4.88
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	73343.76	0.05	US36168QAL86	2.54	Aug 01, 2028	4.0
SUNOCO LP 144A	Energy	Fixed Income	73313.2	0.05	US86765KAA79	1.44	Sep 15, 2028	7.0
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	73207.01	0.05	US90290MAG69	1.49	Sep 15, 2028	6.88
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	73213.04	0.05	US911365BM59	2.27	Nov 15, 2027	3.88
TEREX CORPORATION 144A	Capital Goods	Fixed Income	73006.47	0.05	US880779BA01	2.75	May 15, 2029	5.0
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	72952.08	0.05	US417558AB90	3.57	May 15, 2032	7.5
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	72875.15	0.05	US913229AA80	2.82	Apr 15, 2029	5.5
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	72841.67	0.05	US46205YAA91	2.34	May 15, 2028	5.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	72826.29	0.05	US63861CAG42	2.65	Aug 01, 2029	6.5
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	72811.4	0.05	US398905AN98	2.64	Aug 15, 2028	4.0
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	72689.69	0.05	US35641AAB44	3.52	May 15, 2031	9.13
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	72583.33	0.05	US81728UAB08	4.73	Feb 15, 2031	3.75
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	72508.34	0.05	US05464CAD39	4.53	Mar 15, 2033	6.25
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	72490.58	0.05	US86765LAT44	3.04	May 15, 2029	4.5
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	72424.34	0.05	US70932MAB37	2.97	Feb 15, 2029	4.25
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	72416.73	0.05	CA70137WAE80	3.42	Mar 26, 2029	4.38
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	72392.82	0.05	US38869AAE73	4.1	Jul 15, 2032	6.38
AMWINS GROUP INC 144A	Insurance	Fixed Income	72219.6	0.05	US031921AC31	2.4	Feb 15, 2029	6.38
PRIMO WATER HOLDINGS INC AND TRITO 144A	Consumer Non-Cyclical	Fixed Income	72223.18	0.05	US74168RAB96	2.99	Apr 30, 2029	4.38
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	72230.21	0.05	US15089QAZ72	3.29	Apr 15, 2030	6.5
SERVICE PROPERTIES TRUST	Reits	Fixed Income	72207.92	0.05	US81761LAD47	2.53	Jun 15, 2029	8.38
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	72139.08	0.05	US812127AA61	1.58	Feb 01, 2028	6.13
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	72145.38	0.05	US70137WAN83	4.17	Aug 15, 2032	6.63
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	72097.33	0.05	US62957HAP01	3.09	Jan 31, 2030	9.13
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	71932.29	0.05	US78466CAD83	3.78	Jun 01, 2032	6.5
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	71935.95	0.05	US931427AS74	4.35	Apr 15, 2030	3.2
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	71917.03	0.05	US85571BBE48	3.32	Oct 15, 2030	6.5
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	71892.2	0.05	US049362AA49	2.54	Jun 01, 2028	4.63
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	71813.07	0.05	US651229BF23	4.14	May 15, 2030	6.38
SEAGATE HDD CAYMAN	Technology	Fixed Income	71760.61	0.05	US81180WBP59	1.59	Jul 15, 2031	8.5
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	71738.81	0.05	US19416MAB54	1.83	Jul 01, 2029	5.88
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	71668.04	0.05	US04364VAX10	4.29	Oct 15, 2032	6.63
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	71509.24	0.04	US913229AC47	1.39	Jun 15, 2027	5.75
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	71379.97	0.04	US225310AS06	3.42	Mar 15, 2030	6.63
NRG ENERGY INC 144A	Electric	Fixed Income	71358.34	0.04	US629377CY66	1.99	Jul 15, 2029	5.75
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	71371.0	0.04	US185899AN14	3.77	Apr 15, 2030	6.75
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	71310.83	0.04	US432833AJ07	3.2	May 01, 2029	3.75
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	71137.09	0.04	US22303XAA37	3.5	Dec 01, 2029	4.88
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	71071.88	0.04	US46266TAG31	4.56	Jun 01, 2032	6.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	71038.88	0.04	US87470LAD38	1.41	Jan 15, 2028	5.5
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	70951.59	0.04	US05453GAC96	3.19	Feb 15, 2029	3.38
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	70932.69	0.04	US74841CAA99	3.2	Mar 01, 2029	3.63
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	70800.62	0.04	US92840JAD19	1.08	May 01, 2027	7.88
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	70744.79	0.04	US451102CC97	3.25	Feb 01, 2029	4.38
UNITI GROUP LP 144A	Communications	Fixed Income	70565.0	0.04	US91327AAB89	3.71	Jan 15, 2030	6.0
CROWN AMERICAS LLC	Capital Goods	Fixed Income	70494.36	0.04	US228180AB14	4.1	Apr 01, 2030	5.25
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	70281.67	0.04	US25461LAB80	3.22	Feb 01, 2030	8.88
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	70253.19	0.04	US603051AC70	1.71	Nov 01, 2027	8.0
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	70134.38	0.04	US150190AB26	1.1	Apr 15, 2027	5.38
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	70118.92	0.04	US91832VAA26	1.75	Feb 15, 2028	5.0
LABL INC 144A	Capital Goods	Fixed Income	70066.35	0.04	US50168AAA88	1.78	Jul 15, 2027	10.5
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	69934.98	0.04	US85205TAK60	2.66	Jun 15, 2028	4.6
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	69876.53	0.04	US62957HAJ41	1.37	May 15, 2027	7.38
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	69843.75	0.04	US681639AB60	3.55	Oct 01, 2029	6.25
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	69810.71	0.04	US603051AD53	3.18	May 01, 2030	8.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	69736.33	0.04	US505742AM88	1.42	Feb 01, 2027	4.25
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	69539.08	0.04	US03969YAA64	2.96	Sep 01, 2028	3.25
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	69366.56	0.04	US505742AR75	3.39	Jul 15, 2031	7.0
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	69293.68	0.04	US77340RAR84	3.55	Jul 15, 2029	4.95
NCR VOYIX CORP 144A	Technology	Fixed Income	69111.88	0.04	US62886EAY41	2.23	Oct 01, 2028	5.0
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	69055.47	0.04	US857691AG41	2.12	Feb 15, 2028	4.5
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	69057.87	0.04	US75041VAC81	2.87	Feb 15, 2030	9.9
ENERGY TRANSFER LP	Energy	Fixed Income	69052.68	0.04	US29273VAX82	3.19	May 15, 2054	8.0
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	68959.79	0.04	US588056BB60	3.19	Feb 01, 2029	5.13
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	68949.29	0.04	US60855RAK68	4.78	Nov 15, 2030	3.88
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	68838.36	0.04	US37959GAC15	1.23	Oct 15, 2051	4.7
OLIN CORP 144A	Basic Industry	Fixed Income	68785.39	0.04	US680665AN65	5.11	Apr 01, 2033	6.63
COGENT COMMUNICATIONS GROUP LLC 144A	Communications	Fixed Income	68797.49	0.04	US19240WAB54	4.9	Jul 01, 2032	6.5
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	68723.05	0.04	US44287DAA19	3.39	Feb 15, 2032	8.13
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	68712.48	0.04	US749571AG03	2.8	Feb 15, 2029	4.5
STAPLES INC 144A	Consumer Cyclical	Fixed Income	68555.46	0.04	US855030AS17	3.05	Jan 15, 2030	12.75
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	68542.5	0.04	US118230AW12	2.88	Feb 01, 2030	6.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	68515.94	0.04	US431318AY04	3.47	Apr 15, 2030	6.0
GOEASY LTD 144A	Finance Companies	Fixed Income	68519.26	0.04	US380355AJ63	2.59	Jul 01, 2029	7.63
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	68501.32	0.04	US68245XAJ81	2.04	Jan 15, 2028	4.38
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	68495.9	0.04	US00840KAA79	0.29	Sep 30, 2027	8.63
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	68456.25	0.04	US527298CD30	4.08	Apr 01, 2030	4.5
KENNEDY-WILSON INC	Financial Other	Fixed Income	68405.09	0.04	US489399AN56	3.95	Feb 01, 2030	4.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	68321.14	0.04	US85172FAR01	3.78	Nov 15, 2029	5.38
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	68280.0	0.04	US04288BAC46	1.38	Oct 01, 2031	11.5
BALL CORPORATION	Capital Goods	Fixed Income	68104.89	0.04	US058498AY23	1.13	Mar 15, 2028	6.88
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	68084.95	0.04	US12008RAR84	3.89	Jun 15, 2032	6.38
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	68042.45	0.04	US03690AAK25	3.43	Feb 01, 2032	6.63
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	67991.91	0.04	US553283AF90	3.36	Dec 31, 2030	11.5
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	67944.64	0.04	US00404AAQ22	4.41	Mar 15, 2033	7.38
FIRSTCASH INC 144A	Finance Companies	Fixed Income	67912.65	0.04	US33767DAD75	3.49	Mar 01, 2032	6.88
GEN DIGITAL INC 144A	Technology	Fixed Income	67864.74	0.04	US668771AL22	1.8	Sep 30, 2030	7.13
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	67849.17	0.04	US37441QAA94	3.47	Apr 01, 2032	6.63
GENESIS ENERGY LP	Energy	Fixed Income	67647.06	0.04	US37185LAR33	4.48	May 15, 2033	8.0
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	67496.14	0.04	US428102AE79	3.56	Feb 15, 2030	4.25
GENESIS ENERGY LP	Energy	Fixed Income	67413.2	0.04	US37185LAL62	0.7	Feb 01, 2028	7.75
ACRISURE LLC 144A	Insurance	Fixed Income	67357.43	0.04	US00489LAF04	3.01	Feb 15, 2029	4.25
BOMBARDIER INC 144A	Capital Goods	Fixed Income	67242.07	0.04	US097751CC35	3.67	Jun 01, 2032	7.0
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	67061.81	0.04	US053773BF30	3.05	Mar 01, 2029	5.38
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	67038.85	0.04	US17302XAM83	0.34	Jun 15, 2026	6.38
NAVIENT CORP	Finance Companies	Fixed Income	66984.4	0.04	US63938CAQ15	5.19	Jun 15, 2032	7.88
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	66934.56	0.04	US05552BAA44	3.07	Jan 15, 2029	6.25
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	66935.99	0.04	US911365BN33	3.83	Jul 15, 2030	4.0
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	66865.56	0.04	US53219LAU35	3.04	Jan 15, 2029	5.38
GEO GROUP INC	Consumer Cyclical	Fixed Income	66683.47	0.04	US36162JAH95	2.42	Apr 15, 2031	10.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	66648.02	0.04	US63861CAA71	0.15	Jan 15, 2027	6.0
CNX RESOURCES CORP 144A	Energy	Fixed Income	66611.46	0.04	US12653CAJ71	2.0	Jan 15, 2029	6.0
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	66576.62	0.04	US428102AG28	2.41	Jun 01, 2029	6.5
SEAGATE HDD CAYMAN	Technology	Fixed Income	66568.28	0.04	US81180WBC47	3.58	Jun 01, 2029	4.09
BOMBARDIER INC 144A	Capital Goods	Fixed Income	66551.88	0.04	US097751CD18	4.76	Jun 15, 2033	6.75
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	66502.33	0.04	US552953CF65	1.6	Apr 15, 2027	5.5
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	66466.41	0.04	US432833AP66	2.48	Apr 01, 2029	5.88
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	66242.6	0.04	US225310AQ40	0.83	Dec 15, 2028	9.25
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	66251.25	0.04	US55916AAA25	2.61	May 01, 2028	5.25
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	66195.0	0.04	US66977WAU36	1.6	Feb 15, 2030	9.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	66168.28	0.04	US18972EAA38	2.07	Apr 15, 2029	6.63
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	66141.87	0.04	US501797AN49	2.41	Feb 01, 2028	5.25
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	66079.29	0.04	US043436AX21	4.91	Feb 15, 2032	5.0
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	66044.51	0.04	US013092AB74	0.95	Feb 15, 2028	5.88
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	65978.32	0.04	US911365BL76	2.7	Jan 15, 2030	5.25
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	65943.75	0.04	US444454AD48	1.08	Aug 01, 2026	5.25
CENTRAL PARENT INC 144A	Technology	Fixed Income	65501.04	0.04	US15477CAA36	3.29	Jun 15, 2029	7.25
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	65463.65	0.04	US817565CD49	1.7	Dec 15, 2027	4.63
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	65447.01	0.04	US28470RAK86	0.08	Jul 01, 2027	8.13
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	65417.32	0.04	US513272AE49	5.11	Jan 31, 2032	4.38
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	65367.38	0.04	US737446AX26	5.94	Oct 15, 2034	6.25
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	65256.16	0.04	US019576AF49	3.63	Jun 15, 2030	6.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	65106.25	0.04	US126307BF39	4.89	Feb 15, 2031	3.38
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	65055.0	0.04	US410345AQ54	1.42	Feb 15, 2031	9.0
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	65055.08	0.04	US53219LAY56	3.78	Feb 15, 2032	8.38
METHANEX CORPORATION	Basic Industry	Fixed Income	64939.6	0.04	US59151KAL26	3.83	Dec 15, 2029	5.25
CALPINE CORP 144A	Electric	Fixed Income	64817.29	0.04	US131347CP95	2.24	Feb 01, 2029	4.63
ACRISURE LLC 144A	Insurance	Fixed Income	64727.6	0.04	US00489LAM54	2.25	Jun 15, 2029	8.5
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	64695.22	0.04	US62886HBG56	3.01	Feb 15, 2029	7.75
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	64645.28	0.04	US749571AF20	1.56	Oct 15, 2027	4.75
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	64617.29	0.04	US44332PAG63	2.47	Dec 01, 2029	5.63
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	64541.67	0.04	US428040DB25	3.85	Dec 01, 2029	5.0
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	64394.31	0.04	US513272AC82	2.53	May 15, 2028	4.88
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	64348.54	0.04	US96950GAE26	2.25	Aug 15, 2028	4.63
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	64308.38	0.04	US552953CH22	2.98	Oct 15, 2028	4.75
NAVIENT CORP	Finance Companies	Fixed Income	64148.14	0.04	US63938CAM01	3.14	Mar 15, 2029	5.5
NOVELIS CORP 144A	Basic Industry	Fixed Income	63962.01	0.04	US670001AG19	1.3	Nov 15, 2026	3.25
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	63818.12	0.04	US810186AX41	4.8	Apr 01, 2031	4.0
UNITI GROUP LP 144A	Communications	Fixed Income	63763.56	0.04	US91327BAB62	2.19	Apr 15, 2028	4.75
KENNEDY-WILSON INC	Financial Other	Fixed Income	63674.77	0.04	US489399AM73	4.7	Mar 01, 2031	5.0
TALOS PRODUCTION INC 144A	Energy	Fixed Income	63639.38	0.04	US87485LAD64	2.21	Feb 01, 2029	9.0
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	63506.51	0.04	US118230AV39	2.34	Jul 01, 2029	6.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	63303.87	0.04	US12543DBH26	2.87	Jan 15, 2029	6.0
VF CORPORATION	Consumer Cyclical	Fixed Income	62932.29	0.04	US918204BC10	4.42	Apr 23, 2030	2.95
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	62729.65	0.04	US18972EAC93	2.75	Jan 15, 2030	6.88
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	62689.95	0.04	US03837AAD28	3.68	Dec 15, 2054	6.88
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	62643.92	0.04	IL0011736811	4.75	Mar 30, 2031	5.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	62623.17	0.04	US382550BR12	5.0	Jul 15, 2031	5.25
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	62419.27	0.04	US62957HAQ83	4.45	Aug 15, 2031	8.88
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	62294.34	0.04	US57701RAM43	3.73	Mar 01, 2030	4.63
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	62278.12	0.04	US40390DAC92	3.54	Jun 01, 2029	4.88
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	62244.94	0.04	US472481AC47	3.3	May 15, 2030	8.25
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	62085.38	0.04	US83545GBD34	3.41	Nov 15, 2029	4.63
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	62037.6	0.04	US76774LAB36	1.47	Mar 15, 2028	6.75
NUSTAR LOGISTICS LP	Energy	Fixed Income	62020.99	0.04	US67059TAH86	5.02	Oct 01, 2030	6.38
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	61949.61	0.04	US70932MAE75	3.02	Nov 15, 2030	7.13
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	61932.5	0.04	US19260QAD97	5.27	Oct 01, 2031	3.63
OPEN TEXT INC 144A	Technology	Fixed Income	61914.75	0.04	US683720AC08	5.15	Dec 01, 2031	4.13
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	61889.75	0.04	US894164AA06	3.97	Dec 01, 2029	4.5
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	61775.93	0.04	US36485MAN92	4.22	Aug 01, 2032	8.25
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	61692.94	0.04	US98310WAS70	0.9	Jul 31, 2026	6.63
SM ENERGY CO	Energy	Fixed Income	61702.87	0.04	US78454LAP58	0.08	Jan 15, 2027	6.63
TWILIO INC	Technology	Fixed Income	61653.22	0.04	US90138FAC68	3.2	Mar 15, 2029	3.63
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	61583.34	0.04	US451102CJ41	3.8	Jun 15, 2030	9.0
ARDAGH PACKAGING FINANCE PLC/ARDAG RegS	Capital Goods	Fixed Income	61307.44	0.04	XS1628848241	1.85	Jul 15, 2027	4.75
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	61277.92	0.04	US35640YAJ64	1.04	Jan 15, 2027	6.63
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	61101.48	0.04	US70932MAG24	4.53	May 15, 2032	6.88
SEAGATE HDD CAYMAN	Technology	Fixed Income	60946.22	0.04	US81180WBN02	1.47	Dec 15, 2029	8.25
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	60675.0	0.04	US77311WAB72	4.97	Aug 01, 2033	6.38
AVIENT CORP 144A	Basic Industry	Fixed Income	60644.5	0.04	US05368VAB27	4.13	Nov 01, 2031	6.25
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	60656.06	0.04	US864486AL98	4.65	Jun 01, 2031	5.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	60619.98	0.04	US63861CAE93	3.65	Nov 15, 2031	5.75
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	60595.36	0.04	US44267DAF42	4.4	Feb 01, 2031	4.38
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	60566.7	0.04	US45174HBM88	4.0	Aug 15, 2030	7.75
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	60497.19	0.04	US45174HBJ59	3.1	May 01, 2029	9.13
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	60480.24	0.04	US74965LAB71	3.65	Sep 15, 2029	4.0
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	60416.52	0.04	US86389QAF90	1.84	Jan 15, 2028	6.5
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	60358.66	0.04	US432891AK52	0.88	Apr 01, 2027	4.88
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	60309.84	0.04	US69073TAT07	0.4	May 13, 2027	6.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	60281.7	0.04	US46284VAL53	4.18	Jul 15, 2032	5.63
GRAY MEDIA INC 144A	Communications	Fixed Income	60251.89	0.04	US389375AL09	4.5	Oct 15, 2030	4.75
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	60163.33	0.04	US36485MAK53	1.29	Feb 15, 2027	4.63
NUSTAR LOGISTICS LP	Energy	Fixed Income	60120.0	0.04	US67059TAF21	0.8	Jun 01, 2026	6.0
OLIN CORP	Basic Industry	Fixed Income	60081.45	0.04	US680665AL00	2.79	Aug 01, 2029	5.63
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	60041.32	0.04	US88033GDH02	2.08	Jun 15, 2028	4.63
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	59877.03	0.04	US34960PAF80	3.51	May 01, 2031	7.0
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	59842.8	0.04	US38016LAA35	1.06	Dec 01, 2027	5.25
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	59745.42	0.04	US85571BAU98	1.03	Jul 15, 2026	3.63
VIASAT INC 144A	Communications	Fixed Income	59569.95	0.04	US92552VAL45	1.45	Apr 15, 2027	5.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	59571.44	0.04	US44106MBA99	1.22	Oct 01, 2026	4.75
BRINKS CO 144A	Consumer Cyclical	Fixed Income	59398.28	0.04	US109696AA22	1.71	Oct 15, 2027	4.63
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	59366.92	0.04	US030981AL88	1.74	May 20, 2027	5.75
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	59296.7	0.04	US150190AE64	3.02	Jul 15, 2029	5.25
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	59220.68	0.04	US29272WAC38	2.4	Jun 15, 2028	4.75
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	59045.41	0.04	US75281ABK43	3.21	Feb 15, 2030	4.75
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	58981.56	0.04	US34960PAH47	5.0	Apr 15, 2033	5.88
ACRISURE LLC 144A	Insurance	Fixed Income	58942.5	0.04	US00489LAH69	2.97	Aug 01, 2029	6.0
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	58911.63	0.04	US159864AJ65	4.8	Mar 15, 2031	4.0
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	58847.4	0.04	US827048AW93	2.1	Feb 01, 2028	4.13
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	58860.0	0.04	US65342QAB86	2.07	Sep 15, 2027	4.5
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Communications	Fixed Income	58804.31	0.04	US75026JAE01	2.79	Sep 15, 2028	6.5
EDISON INTERNATIONAL	Electric	Fixed Income	58751.26	0.04	US281020AZ01	3.11	Jun 15, 2054	7.88
LEVIATHAN BOND LTD	Energy	Fixed Income	58689.97	0.04	IL0011677908	4.12	Jun 30, 2030	6.75
GENESIS ENERGY LP	Energy	Fixed Income	58637.26	0.04	US37185LAN29	1.82	Apr 15, 2030	8.88
RANGE RESOURCES CORPORATION	Energy	Fixed Income	58491.29	0.04	US75281ABJ79	0.3	Jan 15, 2029	8.25
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	58381.3	0.04	US57665RAN61	2.28	Jun 01, 2028	4.63
PRA GROUP INC 144A	Financial Other	Fixed Income	58275.58	0.04	US69354NAF33	2.62	Jan 31, 2030	8.88
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	58244.13	0.04	US550241AK90	0.08	Oct 15, 2032	10.0
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	58234.62	0.04	US60832QAB68	3.35	Apr 15, 2031	11.88
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	58193.01	0.04	US36485MAM10	0.88	Feb 15, 2028	7.75
NAVIENT CORP	Finance Companies	Fixed Income	58069.56	0.04	US63938CAP32	1.83	Mar 15, 2031	11.5
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	57884.69	0.04	US96949VAM54	2.46	Jun 15, 2029	6.63
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	57717.26	0.04	US69007TAE47	3.0	Jan 15, 2029	4.25
LAMAR MEDIA CORP	Communications	Fixed Income	57664.67	0.04	US513075BT73	3.74	Feb 15, 2030	4.0
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	57590.04	0.04	US00687YAC93	2.48	Apr 15, 2031	8.25
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	57533.19	0.04	US552953CD18	1.05	Sep 01, 2026	4.63
HILCORP ENERGY I LP 144A	Energy	Fixed Income	57379.17	0.04	US431318AZ78	4.88	Apr 15, 2032	6.25
HILCORP ENERGY I LP 144A	Energy	Fixed Income	57379.36	0.04	US431318BC74	4.82	Nov 01, 2033	8.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	57236.73	0.04	US682691AC47	2.84	Sep 15, 2028	3.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	57186.83	0.04	US11283YAB65	1.47	Sep 15, 2027	6.25
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	57040.45	0.04	US98421MAB28	2.79	Aug 15, 2028	5.5
NRG ENERGY INC 144A	Electric	Fixed Income	56688.75	0.04	US629377CQ33	3.2	Feb 15, 2029	3.38
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	56691.05	0.04	US00653VAE11	3.77	Mar 01, 2030	5.13
HILLENBRAND INC	Industrial Other	Fixed Income	56693.92	0.04	US431571AF58	2.41	Feb 15, 2029	6.25
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	56592.46	0.04	US87724RAB87	2.24	Jan 15, 2028	5.75
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	56523.12	0.04	US35640YAL11	1.58	Oct 01, 2030	12.25
SM ENERGY CO	Energy	Fixed Income	56466.28	0.04	US78454LAW00	1.59	Jul 15, 2028	6.5
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	56452.1	0.04	US00653VAC54	3.49	Aug 01, 2029	4.63
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	56428.07	0.04	US171484AJ78	2.87	May 01, 2031	6.75
TAMARACK VALLEY ENERGY LTD 144A	Energy	Fixed Income	56275.02	0.04	CA87505YAA07	1.78	May 10, 2027	7.25
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	56265.49	0.04	US03690AAF30	1.05	Jan 15, 2028	5.75
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	56192.87	0.04	US00404AAP49	2.88	Apr 15, 2029	5.0
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	56198.22	0.04	US651229BE57	5.43	May 15, 2032	6.63
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	56091.08	0.04	US81721MAM10	2.45	Feb 15, 2028	4.75
NRG ENERGY INC 144A	Electric	Fixed Income	56070.06	0.04	US629377CS98	5.3	Feb 15, 2032	3.88
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	56020.68	0.04	US48020RAA32	0.7	Dec 15, 2030	10.5
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	56009.57	0.04	CA70137WAK41	0.95	Jun 16, 2026	3.88
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	55988.14	0.04	US030981AP92	3.51	Jun 01, 2030	9.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	55994.55	0.04	US527298CH44	4.94	Apr 15, 2031	4.0
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	55868.5	0.04	US216762AH76	0.04	Mar 31, 2027	13.5
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	55749.38	0.04	US74052HAA23	3.52	Sep 01, 2029	5.63
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	55450.0	0.03	US16115QAG55	0.68	Jan 01, 2031	9.5
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	55450.2	0.03	US483007AL48	4.76	Jun 01, 2031	4.5
CQP HOLDCO LP 144A	Energy	Fixed Income	55330.72	0.03	US12657NAB64	4.48	Dec 15, 2033	7.5
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	55225.0	0.03	US02156TAB08	1.63	May 15, 2027	10.5
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	55098.75	0.03	US74112BAM72	4.77	Apr 01, 2031	3.75
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	55063.54	0.03	US829259BG43	3.4	Feb 15, 2033	9.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	55044.73	0.03	US431318AU81	3.04	Feb 01, 2029	5.75
GOEASY LTD 144A	Finance Companies	Fixed Income	54894.41	0.03	US380355AM92	3.67	May 15, 2030	6.88
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	54792.37	0.03	US90290MAJ09	4.82	Apr 15, 2033	5.75
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	54670.24	0.03	US66977WAS89	3.06	May 15, 2029	4.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	54540.75	0.03	US30251GBA40	2.05	Sep 15, 2027	4.5
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	54543.39	0.03	US019736AE70	1.7	Oct 01, 2027	4.75
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	54548.66	0.03	US77314EAA64	2.51	Feb 15, 2029	6.5
LEVIATHAN BOND LTD	Energy	Fixed Income	54465.77	0.03	IL0011677825	1.85	Jun 30, 2027	6.5
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	54441.67	0.03	US04624VAC37	2.57	Feb 15, 2032	7.5
COMMSCOPE LLC 144A	Technology	Fixed Income	54327.79	0.03	US20338MAA09	1.92	Dec 15, 2031	9.5
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	54260.0	0.03	US02406PBB58	3.73	Oct 01, 2029	5.0
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	54240.34	0.03	US72147KAL26	6.64	May 15, 2034	6.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	54165.91	0.03	US01883LAD55	2.79	Nov 01, 2029	5.88
NAVIENT CORP	Finance Companies	Fixed Income	54145.67	0.03	US63938CAL28	2.37	Mar 15, 2028	4.88
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	54096.8	0.03	US442722AB08	0.59	Jul 15, 2028	8.88
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	54052.78	0.03	US451102CK14	3.48	Nov 15, 2029	10.0
HILCORP ENERGY I LP 144A	Energy	Fixed Income	54010.0	0.03	US431318AV64	4.02	Feb 01, 2031	6.0
CARVANA CO 144A	Consumer Cyclical	Fixed Income	53961.43	0.03	US146869AL63	0.25	Dec 01, 2028	9.0
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	53937.24	0.03	US17027NAC65	1.23	Jul 01, 2029	7.63
EW SCRIPPS CO 144A	Communications	Fixed Income	53749.76	0.03	US81104PAA75	1.9	Jul 15, 2027	5.88
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	53714.03	0.03	US095796AK46	3.5	Jul 15, 2032	7.25
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	53663.19	0.03	US50187TAH95	2.01	Dec 15, 2028	8.75
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	53663.47	0.03	US36168QAP90	3.05	Aug 15, 2029	4.38
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	53412.95	0.03	US292554AR36	2.84	May 15, 2030	8.5
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	53078.39	0.03	US90290MAE12	3.55	Jun 01, 2030	4.63
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	53085.0	0.03	US57667JAA07	5.29	Oct 01, 2031	3.63
EUSHI FINANCE INC	Electric	Fixed Income	53075.07	0.03	US29882DAB91	3.38	Dec 15, 2054	7.63
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	53056.8	0.03	US55300RAJ05	3.5	Jun 26, 2031	7.13
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	52969.06	0.03	US66977WAT62	0.67	Nov 15, 2028	8.5
GOEASY LTD 144A	Finance Companies	Fixed Income	52872.29	0.03	US380355AH08	0.98	Dec 01, 2028	9.25
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	52856.25	0.03	US67585LAA35	0.64	Nov 01, 2027	12.75
SLM CORP	Finance Companies	Fixed Income	52834.19	0.03	US78442PGF71	3.89	Jan 31, 2030	6.5
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	52783.61	0.03	US812127AC28	3.73	Jul 15, 2032	6.5
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	52720.73	0.03	US34960PAE16	2.56	Dec 01, 2030	7.88
ARCOSA INC 144A	Industrial Other	Fixed Income	52618.97	0.03	US039653AC46	3.83	Aug 15, 2032	6.88
AUTOCANADA INC 144A	Consumer Cyclical	Fixed Income	52589.77	0.03	CA05277BAH39	3.22	Feb 07, 2029	5.75
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	52578.12	0.03	US531968AA36	2.9	Sep 01, 2031	7.5
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	52564.63	0.03	US812127AB45	2.61	Feb 15, 2031	7.25
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	52544.05	0.03	US26873CAB81	3.63	Jul 15, 2031	6.75
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	52518.75	0.03	US77340RAU14	4.32	Mar 15, 2033	6.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	52490.36	0.03	US505742AP10	2.8	Jun 15, 2029	4.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	52463.38	0.03	US527298CF87	4.58	Oct 15, 2030	3.88
CNX RESOURCES CORP 144A	Energy	Fixed Income	52467.79	0.03	US12653CAL28	3.44	Mar 01, 2032	7.25
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	52400.37	0.03	US85571BBD64	4.01	Jul 01, 2030	6.5
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	52366.15	0.03	US690732AF97	3.41	Mar 31, 2029	4.5
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	52307.22	0.03	US66977WAV19	3.77	Dec 01, 2031	7.0
NAVIENT CORP	Finance Companies	Fixed Income	52309.75	0.03	US63938CAJ71	0.94	Jun 15, 2026	6.75
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	52279.11	0.03	US398905AQ20	2.64	Jan 15, 2030	6.38
ALLY FINANCIAL INC	Banking	Fixed Income	52252.53	0.03	US02005NBS80	5.82	Feb 14, 2033	6.7
SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Energy	Fixed Income	52263.44	0.03	US836720AF90	3.66	Mar 01, 2055	7.63
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	52214.79	0.03	US444454AF95	1.05	Aug 01, 2026	6.63
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	52139.25	0.03	IL0011736738	2.54	Mar 30, 2028	5.38
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	52095.83	0.03	US70052LAD55	2.82	Feb 01, 2030	7.0
XEROX CORPORATION 144A	Technology	Fixed Income	51995.83	0.03	US98423RAA14	3.79	Apr 15, 2031	13.5
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	51984.31	0.03	US81728UAC80	4.02	Jul 15, 2032	6.63
KENNEDY-WILSON INC	Financial Other	Fixed Income	51827.38	0.03	US489399AL90	3.2	Mar 01, 2029	4.75
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	51768.19	0.03	US27034RAA14	0.16	Apr 15, 2027	8.0
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	51698.39	0.03	US00687YAB11	1.45	Apr 15, 2028	7.0
TK ELEVATOR HOLDCO GMBH 144A	Capital Goods	Fixed Income	51600.12	0.03	US92537VAA89	0.28	Jul 15, 2028	7.63
ENERGY TRANSFER LP	Energy	Fixed Income	51469.82	0.03	US29273VBC37	3.48	Oct 01, 2054	7.13
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	51445.57	0.03	US42329HAB42	2.62	May 01, 2029	8.75
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	51401.39	0.03	US92676XAF42	1.01	Feb 15, 2029	7.0
GLOBAL PARTNERS LP	Energy	Fixed Income	51348.33	0.03	US37954FAG90	0.15	Aug 01, 2027	7.0
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	51357.94	0.03	US80874YBE95	1.54	Nov 15, 2029	7.25
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	51309.72	0.03	US857691AJ89	3.83	Mar 15, 2032	6.63
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	51271.63	0.03	US46266TAD00	2.61	May 15, 2030	6.5
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	51073.61	0.03	US62888HAA77	2.49	Mar 15, 2028	6.13
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	51026.4	0.03	US12008RAT41	6.12	May 15, 2035	6.75
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	51030.07	0.03	US053773BK25	4.5	Jun 15, 2032	8.38
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	51018.42	0.03	US68245XAT63	2.9	Sep 15, 2029	5.63
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	51007.79	0.03	US76120HAD98	4.01	Jul 27, 2030	8.45
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	50921.88	0.03	US02406PBA75	1.68	Jul 01, 2028	6.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	50927.49	0.03	US44106MBB72	3.77	Oct 01, 2029	4.95
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	50893.11	0.03	US053773BH95	3.44	Feb 15, 2031	8.0
GOEASY LTD 144A	Finance Companies	Fixed Income	50862.5	0.03	US380355AN75	3.82	Oct 01, 2030	7.38
TRANSOCEAN INC 144A	Energy	Fixed Income	50824.41	0.03	US893830BL24	1.25	Feb 01, 2027	8.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	50772.5	0.03	US88167AAT88	5.93	Dec 01, 2032	6.0
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	50780.23	0.03	US98310WAN83	1.54	Apr 01, 2027	6.0
CVR ENERGY INC 144A	Energy	Fixed Income	50768.06	0.03	US12662PAF53	2.69	Jan 15, 2029	8.5
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	50742.77	0.03	US86765LAN73	1.21	Mar 15, 2028	5.88
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	50750.0	0.03	US040133AA87	1.46	Apr 01, 2029	7.5
NAVIENT CORP	Finance Companies	Fixed Income	50697.66	0.03	US63938CAN83	3.64	Jul 25, 2030	9.38
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	50700.31	0.03	US36170JAE64	3.19	Mar 15, 2030	5.88
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	50680.94	0.03	US857691AH24	5.43	Dec 01, 2031	4.63
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	50674.31	0.03	US05454NAA72	1.3	Jun 15, 2027	4.75
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	50627.36	0.03	US74112BAL99	1.38	Jan 15, 2028	5.13
SERVICE PROPERTIES TRUST	Reits	Fixed Income	50622.69	0.03	US81761LAE20	4.1	Jun 15, 2032	8.88
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	50608.51	0.03	US57665RAG11	1.58	Dec 15, 2027	5.0
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	50593.75	0.03	US04624VAB53	1.8	Jan 15, 2029	5.63
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	50570.66	0.03	US02220AAB35	4.67	Sep 15, 2032	6.38
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	50577.73	0.03	US85571BBC81	3.99	Apr 15, 2030	6.0
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	50556.25	0.03	US257867BK60	3.04	Aug 01, 2029	10.88
NORDSTROM INC	Consumer Cyclical	Fixed Income	50529.6	0.03	US655664AT70	4.21	Apr 01, 2030	4.38
SUNOCO LP	Energy	Fixed Income	50461.86	0.03	US86765LAQ05	0.48	Apr 15, 2027	6.0
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	50447.12	0.03	US043436AU81	2.03	Mar 01, 2028	4.5
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	50433.23	0.03	US75102WAM01	3.29	Dec 31, 2079	8.13
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	50375.0	0.03	US77311WAA99	3.66	Aug 01, 2030	6.13
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	50379.47	0.03	US536797AE38	1.68	Dec 15, 2027	4.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	50357.78	0.03	US46284VAG68	1.77	Jul 15, 2028	5.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	50356.75	0.03	US12116LAA70	1.45	Apr 15, 2028	6.25
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	50331.25	0.03	US205768AU84	2.37	Mar 01, 2029	6.75
LAMAR MEDIA CORP	Communications	Fixed Income	50336.15	0.03	US513075BZ34	4.67	Jan 15, 2031	3.63
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	50284.58	0.03	US184496AN71	1.49	Jul 15, 2027	4.88
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	50292.83	0.03	US92841HAA05	2.11	Jun 01, 2028	9.5
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	50230.18	0.03	US82453AAA51	0.49	Nov 01, 2026	4.63
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	50183.61	0.03	US156504AL63	0.08	Jun 01, 2027	6.75
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	50153.64	0.03	US24665FAC68	1.45	Jun 01, 2028	7.13
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	50141.42	0.03	US237266AH40	1.03	Apr 15, 2027	5.25
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	50124.04	0.03	US05508WAB19	2.08	Sep 15, 2027	5.25
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	50089.58	0.03	US436440AM32	1.75	Feb 01, 2028	4.63
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	50032.75	0.03	US74965LAA98	0.98	Jul 01, 2026	3.75
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	49980.34	0.03	US29254BAB36	2.26	May 01, 2031	8.75
AES CORPORATION (THE)	Electric	Fixed Income	49849.94	0.03	US00130HCL78	3.95	Jul 15, 2055	6.95
DANA INC	Consumer Cyclical	Fixed Income	49789.58	0.03	US235825AH97	3.48	Sep 01, 2030	4.25
EDISON INTERNATIONAL	Electric	Fixed Income	49758.68	0.03	US281020AX52	2.37	Jun 15, 2053	8.13
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	49723.56	0.03	US44963BAD01	2.49	May 15, 2029	6.38
GRAY MEDIA INC 144A	Communications	Fixed Income	49730.97	0.03	US389284AA85	1.32	May 15, 2027	7.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	49614.95	0.03	US65480CAG06	2.08	Sep 13, 2027	5.3
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	49581.89	0.03	US118230AU55	2.44	Mar 01, 2028	4.5
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	49465.81	0.03	US53079EBM57	1.36	Dec 15, 2051	4.13
MATTR CORP 144A	Energy	Fixed Income	49448.54	0.03	CA57722YAC62	4.03	Apr 02, 2031	7.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	49409.65	0.03	US47010BAF13	2.09	Oct 01, 2027	4.5
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	49392.71	0.03	US483007AJ91	2.07	Mar 01, 2028	4.63
FIRSTCASH INC 144A	Finance Companies	Fixed Income	49346.04	0.03	US33767DAB10	2.3	Sep 01, 2028	4.63
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	49332.94	0.03	US651229BD74	3.6	Sep 15, 2029	6.63
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	49319.18	0.03	US11102AAF84	1.56	Nov 23, 2081	4.25
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	49283.28	0.03	US550241AC74	2.9	Apr 15, 2030	4.13
NORDSTROM INC	Consumer Cyclical	Fixed Income	49262.58	0.03	US655664AY65	5.19	Aug 01, 2031	4.25
CHEMOURS COMPANY	Basic Industry	Fixed Income	49252.03	0.03	US163851AE83	1.75	May 15, 2027	5.38
NCR VOYIX CORP 144A	Technology	Fixed Income	49215.53	0.03	US62886EBA55	2.5	Apr 15, 2029	5.13
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	48963.31	0.03	US17027NAB82	2.35	Nov 15, 2028	4.63
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	48956.4	0.03	US04916WAA27	2.59	Jun 15, 2028	4.13
SLM CORP	Finance Companies	Fixed Income	48898.95	0.03	US78442PGE07	1.33	Nov 02, 2026	3.13
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	48899.65	0.03	US65342QAL68	1.28	Oct 15, 2026	3.88
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	48838.89	0.03	US07317QAK13	4.51	Mar 15, 2032	7.38
ENTEGRIS INC 144A	Technology	Fixed Income	48769.74	0.03	US29362UAC80	2.29	Apr 15, 2028	4.38
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	48700.17	0.03	US83545GBE17	4.9	Nov 15, 2031	4.88
OLIN CORP	Basic Industry	Fixed Income	48536.17	0.03	US680665AK27	3.43	Feb 01, 2030	5.0
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	48441.07	0.03	US053773BG13	2.39	Apr 01, 2028	4.75
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	48407.17	0.03	US47077WAA62	3.18	Nov 15, 2029	4.5
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	48358.71	0.03	US90290MAH43	2.51	Jan 15, 2032	7.25
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	48300.46	0.03	US105340AQ63	2.25	Nov 15, 2027	3.95
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	48237.95	0.03	US15089QAK04	1.11	Aug 05, 2026	1.4
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	48126.92	0.03	US159864AE78	2.48	May 01, 2028	4.25
ARCOSA INC 144A	Industrial Other	Fixed Income	48039.93	0.03	US039653AA89	3.12	Apr 15, 2029	4.38
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	47941.61	0.03	US36485MAL37	3.01	Jun 01, 2029	6.0
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	47905.32	0.03	US55337PAA03	3.6	Feb 01, 2030	5.5
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	47873.01	0.03	US81728UAA25	4.09	Feb 15, 2030	4.38
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	47845.27	0.03	US911365BF09	0.38	May 15, 2027	5.5
BCPE ULYSSES INTERMEDIATE INC 144A	Capital Goods	Fixed Income	47791.67	0.03	US05553LAA17	1.65	Apr 01, 2027	7.75
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	47780.37	0.03	US095796AJ72	2.27	Jul 15, 2029	7.0
CNX RESOURCES CORP 144A	Energy	Fixed Income	47749.73	0.03	US12653CAK45	2.12	Jan 15, 2031	7.38
BRINKS CO 144A	Consumer Cyclical	Fixed Income	47734.88	0.03	US109696AD60	3.67	Jun 15, 2032	6.75
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	47736.32	0.03	US89386MAA62	0.87	Feb 01, 2028	8.38
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	47708.46	0.03	US013822AG68	3.14	Mar 31, 2029	4.13
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	47690.21	0.03	US536797AF03	4.31	Jan 15, 2031	4.38
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	47672.47	0.03	US69007TAC80	3.79	Mar 15, 2030	4.63
VF CORPORATION	Consumer Cyclical	Fixed Income	47631.94	0.03	US918204BB37	1.78	Apr 23, 2027	2.8
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	47587.3	0.03	US29450YAC30	3.9	Mar 15, 2033	8.0
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	47541.11	0.03	US96949VAL71	2.66	Oct 01, 2031	7.38
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	47455.68	0.03	US44409MAA45	2.24	Nov 01, 2027	3.95
XEROX CORPORATION 144A	Technology	Fixed Income	47420.0	0.03	US984121CS05	3.28	Oct 15, 2030	10.25
REWORLD HOLDING CORP	Capital Goods	Fixed Income	47422.94	0.03	US22282EAJ10	4.12	Sep 01, 2030	5.0
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	47372.58	0.03	US61978XAA54	2.2	Nov 15, 2027	6.63
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	47309.1	0.03	US68622FAA93	6.01	May 15, 2034	6.75
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	47320.41	0.03	US88023UAH41	3.24	Apr 15, 2029	4.0
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	47285.09	0.03	US553283AE26	4.57	Mar 31, 2031	6.0
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	47129.46	0.03	US28035QAB86	3.26	Apr 01, 2029	4.13
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	47044.1	0.03	US61980LAB53	4.74	Feb 15, 2032	8.38
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	46798.61	0.03	US81211KAY64	2.27	Dec 01, 2027	4.0
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	46783.49	0.03	US163851AH15	3.91	Nov 15, 2029	4.63
XPO INC 144A	Transportation	Fixed Income	46721.45	0.03	US98379KAB89	2.4	Jun 01, 2031	7.13
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	46707.05	0.03	US21039CAB00	3.35	Apr 15, 2029	3.75
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	46715.1	0.03	US00751YAE68	4.29	Apr 15, 2030	3.9
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	46679.4	0.03	US36170JAD81	2.21	Apr 15, 2029	6.88
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	46654.79	0.03	US153527AN61	4.35	Oct 15, 2030	4.13
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	46543.52	0.03	US59590AAA79	3.78	Jan 15, 2030	5.63
TWILIO INC	Technology	Fixed Income	46440.13	0.03	US90138FAD42	4.66	Mar 15, 2031	3.88
HERC HOLDINGS ESCROW INC 144A	Capital Goods	Fixed Income	46427.8	0.03	US42703NAA90	3.3	Jun 15, 2030	7.0
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	46412.66	0.03	US19240CAE30	1.25	Jun 15, 2027	7.0
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	46383.25	0.03	US829259BF69	6.1	Dec 31, 2032	4.38
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	46346.88	0.03	US43284MAB46	4.79	Jul 01, 2031	4.88
MATADOR RESOURCES CO 144A	Energy	Fixed Income	46227.89	0.03	US576485AF30	1.63	Apr 15, 2028	6.88
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	46215.0	0.03	US588056BC44	2.3	Oct 01, 2028	12.88
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	46072.57	0.03	US156504AM47	3.72	Aug 15, 2029	3.88
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	45863.53	0.03	US654740BT54	2.58	Mar 09, 2028	2.75
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	45762.24	0.03	US59010UAA51	4.38	Feb 15, 2031	7.38
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	45738.65	0.03	US690732AG70	3.9	Apr 01, 2030	6.63
LABL INC 144A	Capital Goods	Fixed Income	45656.54	0.03	US50168QAD79	3.58	Nov 01, 2029	8.25
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	45608.18	0.03	US428104AA14	1.86	Jun 15, 2028	5.13
FIRSTCASH INC 144A	Finance Companies	Fixed Income	45591.56	0.03	US31944TAA88	2.6	Jan 01, 2030	5.63
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	45578.84	0.03	US039524AB93	3.07	Dec 01, 2028	6.13
NUSTAR LOGISTICS LP	Energy	Fixed Income	45484.71	0.03	US67059TAE55	1.61	Apr 28, 2027	5.63
SABRE GLBL INC 144A	Technology	Fixed Income	45340.81	0.03	US78573NAJ19	1.16	Jun 01, 2027	8.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	45328.67	0.03	US432833AH41	0.3	May 01, 2028	5.75
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	45294.0	0.03	US69318FAL22	4.11	Sep 15, 2030	7.88
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	45260.0	0.03	US02406PAU49	1.1	Apr 01, 2027	6.5
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	44935.78	0.03	US87724RAJ14	4.27	Aug 01, 2030	5.13
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	44853.12	0.03	US85571BAY11	1.43	Jan 15, 2027	4.38
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	44806.88	0.03	US185899AH46	1.11	Jun 01, 2027	5.88
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	44742.69	0.03	US44409MAB28	3.4	Apr 01, 2029	4.65
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	44725.46	0.03	US11283YAD22	4.01	Feb 15, 2030	4.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	44674.64	0.03	US44106MAW29	1.52	Feb 15, 2027	4.95
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	44350.38	0.03	US071734AJ60	3.78	Jan 30, 2030	5.25
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	44360.58	0.03	US70932MAC10	4.21	Sep 15, 2031	5.75
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	44194.67	0.03	US98953GAD79	4.0	Feb 28, 2030	5.13
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	44158.33	0.03	US03969AAR14	1.97	Aug 15, 2027	5.25
LABL INC 144A	Capital Goods	Fixed Income	44063.97	0.03	US50168QAC96	3.02	Nov 01, 2028	5.88
MAGNERA CORP 144A	Basic Industry	Fixed Income	43934.72	0.03	US377320AA45	3.89	Nov 15, 2029	4.75
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	43944.15	0.03	US538034AX75	2.25	Jan 15, 2028	3.75
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	43877.86	0.03	US23166MAC73	1.83	Sep 01, 2031	8.88
CVR ENERGY INC 144A	Energy	Fixed Income	43709.01	0.03	US12662PAD06	2.33	Feb 15, 2028	5.75
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	43649.24	0.03	US36120RAE99	1.31	Nov 15, 2026	12.25
ALTICE FINCO SA RegS	Communications	Fixed Income	43652.27	0.03	XS1577952440	2.23	Jan 15, 2028	4.75
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	43580.21	0.03	US50201DAD57	3.4	Jul 15, 2029	5.13
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	43563.29	0.03	US105340AS20	3.2	Apr 12, 2029	8.88
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	43200.56	0.03	US665530AB71	2.56	Jun 15, 2031	8.75
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	43169.79	0.03	US810186AS55	3.45	Oct 15, 2029	4.5
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	43030.0	0.03	US55617LAR33	4.86	Mar 15, 2032	6.13
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	42807.19	0.03	US382550BJ95	4.93	Apr 30, 2031	5.25
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	42615.62	0.03	US74052HAB06	4.67	Sep 01, 2031	5.88
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	42489.56	0.03	US749571AJ42	1.24	Jul 15, 2028	7.25
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	42501.68	0.03	US501797AR52	0.63	Jun 15, 2029	7.5
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	42370.42	0.03	US50106GAJ13	4.2	Jun 30, 2032	10.75
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	42258.84	0.03	US172441BH95	3.77	Aug 01, 2032	7.0
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	42191.94	0.03	US69007TAG94	2.55	Feb 15, 2031	7.38
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	42155.26	0.03	US85571BBB09	3.03	Apr 01, 2029	7.25
ALTICE FRANCE HOLDING SA RegS	Communications	Fixed Income	41890.87	0.03	XS2138140798	2.36	Feb 15, 2028	4.0
PRA GROUP INC 144A	Financial Other	Fixed Income	41880.46	0.03	US69354NAE67	1.49	Feb 01, 2028	8.38
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	41634.56	0.03	US184496AQ03	2.55	Feb 01, 2031	6.38
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	41505.38	0.03	US96949VAN38	3.14	Apr 15, 2030	6.63
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	41370.2	0.03	US11102AAG67	5.3	Nov 23, 2081	4.88
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	41241.63	0.03	US21925DAB55	3.31	Aug 15, 2029	9.5
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	40783.31	0.03	US70137TAP03	0.98	Jul 15, 2027	5.88
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	40726.67	0.03	US030981AM61	1.94	Jun 01, 2028	9.38
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	40702.1	0.03	US00119LAA98	0.48	Mar 01, 2028	6.25
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	40688.35	0.03	US50106GAG73	4.44	Jun 30, 2031	8.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	40574.0	0.03	US87470LAG68	0.75	Mar 01, 2027	6.0
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	40531.71	0.03	US053773BC09	1.33	Jul 15, 2027	5.75
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	40386.57	0.03	US650929AA08	2.64	Oct 15, 2028	11.75
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	40198.31	0.03	US83001AAC62	0.9	Apr 15, 2027	5.5
UNITI GROUP LP 144A	Communications	Fixed Income	40150.0	0.03	US91327TAC53	4.58	Jun 15, 2032	8.63
DANA INC	Consumer Cyclical	Fixed Income	40117.22	0.03	US235825AF32	0.67	Nov 15, 2027	5.38
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	40078.33	0.03	US019736AF46	2.2	Jun 01, 2029	5.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	40060.84	0.03	US81761LAB80	2.21	Dec 15, 2027	5.5
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	40047.59	0.03	US018581AQ17	3.74	Jun 15, 2035	8.38
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	40036.95	0.03	US428102AF45	3.13	Oct 15, 2030	5.5
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	39792.14	0.03	US67623CAM10	1.58	Mar 15, 2027	3.25
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	39706.88	0.02	US68622FAB76	6.02	May 15, 2034	7.88
VODAFONE GROUP PLC	Communications	Fixed Income	39303.29	0.02	US92857WBV19	0.94	Jun 04, 2081	3.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	39275.47	0.02	US87470LAK70	4.29	Sep 01, 2031	6.0
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	39040.34	0.02	US55617LAQ59	3.34	Mar 15, 2030	5.88
EW SCRIPPS CO 144A	Communications	Fixed Income	38996.95	0.02	US81105DAA37	3.24	Jan 15, 2029	3.88
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	38769.38	0.02	US428040DA42	1.4	Dec 01, 2026	4.63
DPL INC	Electric	Fixed Income	38694.73	0.02	US233293AQ29	3.43	Apr 15, 2029	4.35
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	38577.5	0.02	US29279XAA81	3.07	Feb 15, 2029	6.0
VIASAT INC 144A	Communications	Fixed Income	38468.89	0.02	US92552VAN01	2.66	Jul 15, 2028	6.5
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	38436.78	0.02	US67777LAD55	3.56	Feb 15, 2030	4.75
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	38371.33	0.02	US29261AAE01	4.49	Apr 01, 2031	4.63
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	38153.3	0.02	US67623CAJ80	3.39	Sep 30, 2029	9.0
HILCORP ENERGY I LP 144A	Energy	Fixed Income	38004.69	0.02	US431318BE31	5.97	May 15, 2034	6.88
NUVISTA ENERGY LTD 144A	Energy	Fixed Income	37994.09	0.02	CA67072QAD66	0.1	Jul 23, 2026	7.88
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	37900.25	0.02	US02156LAE11	3.19	Jan 15, 2029	5.13
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	37751.25	0.02	US382550BK68	6.2	Apr 30, 2033	5.63
ATI INC	Basic Industry	Fixed Income	37506.15	0.02	US01741RAN26	2.12	Aug 15, 2030	7.25
BRINKS CO 144A	Consumer Cyclical	Fixed Income	36968.32	0.02	US109696AC87	2.33	Jun 15, 2029	6.5
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	36741.25	0.02	US810186AW67	5.2	Feb 01, 2032	4.38
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	36728.25	0.02	US153527AP10	4.78	Apr 30, 2031	4.13
SERVICE PROPERTIES TRUST	Reits	Fixed Income	36563.56	0.02	US44106MAX02	2.4	Jan 15, 2028	3.95
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	36504.17	0.02	US02156TAA25	2.21	Feb 15, 2028	6.0
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	36169.3	0.02	US87724RAA05	1.7	Jun 15, 2027	5.88
SUPERIOR PLUS LP 144A	Energy	Fixed Income	35938.6	0.02	CA86828QAK72	2.74	May 18, 2028	4.25
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	35905.45	0.02	US432833AQ40	3.8	Apr 01, 2032	6.13
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	35824.28	0.02	US45174HBL06	3.29	May 01, 2030	10.88
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	35781.84	0.02	US20903XAH61	1.01	Oct 01, 2028	5.0
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	35726.28	0.02	US651229BC91	1.94	Sep 15, 2027	6.38
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	35642.94	0.02	US57701RAJ14	1.29	Dec 15, 2027	5.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	35440.74	0.02	US81180LAA35	3.53	Jul 15, 2030	5.88
QVC INC 144A	Consumer Cyclical	Fixed Income	35225.54	0.02	US747262BA06	3.04	Apr 15, 2029	6.88
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	35190.13	0.02	US87256YAC75	1.42	May 15, 2028	6.88
CROWN AMERICAS LLC	Capital Goods	Fixed Income	34945.33	0.02	US22819KAB61	1.11	Sep 30, 2026	4.25
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	34914.2	0.02	US097793AE35	1.09	Oct 15, 2026	5.0
ALLY FINANCIAL INC	Banking	Fixed Income	34776.11	0.02	US02005NBY58	6.71	Jan 17, 2040	6.65
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	34588.24	0.02	US81211KBA79	2.72	Apr 15, 2029	5.0
BUCKEYE PARTNERS LP	Energy	Fixed Income	34137.95	0.02	US118230AR27	2.27	Dec 01, 2027	4.13
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	33995.83	0.02	US25525PAB31	4.87	Mar 01, 2031	4.38
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	33921.15	0.02	US043436AV64	3.59	Mar 01, 2030	4.75
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	33475.73	0.02	US50187TAK25	5.06	Nov 15, 2032	7.0
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	33334.07	0.02	US03969AAP57	1.97	Aug 15, 2027	5.25
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	33336.19	0.02	US00404AAN90	1.8	Jul 01, 2028	5.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	33312.14	0.02	US38869AAB35	2.54	Mar 15, 2028	3.5
PIKE CORP 144A	Industrial Other	Fixed Income	33161.14	0.02	US721283AB55	2.31	Jan 31, 2031	8.63
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	32961.74	0.02	US024747AG26	3.62	Nov 15, 2029	3.88
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	32791.84	0.02	US57665RAL06	4.2	Aug 01, 2030	4.13
ENTEGRIS INC 144A	Technology	Fixed Income	32750.41	0.02	US29362UAD63	3.39	May 01, 2029	3.63
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	32695.83	0.02	US159864AG27	3.3	Mar 15, 2029	3.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	32524.32	0.02	US071734AM99	3.18	Feb 15, 2029	5.0
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	32369.16	0.02	US37954FAK03	2.99	Jan 15, 2032	8.25
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	31944.03	0.02	US829259AY67	4.05	Mar 01, 2030	5.5
DANA INC	Consumer Cyclical	Fixed Income	30840.21	0.02	US235825AG15	0.27	Jun 15, 2028	5.63
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	30565.72	0.02	US749571AL97	4.8	Jun 15, 2033	6.5
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	30289.62	0.02	US20451NAJ00	3.62	Jul 01, 2030	8.0
LAMAR MEDIA CORP	Communications	Fixed Income	29695.62	0.02	US513075BW03	2.31	Jan 15, 2029	4.88
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	28927.53	0.02	US98421MAC01	3.55	Nov 30, 2029	8.88
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	28905.14	0.02	US44409MAC01	4.11	Jan 15, 2030	3.25
SERVICE PROPERTIES TRUST	Reits	Fixed Income	28764.41	0.02	US44106MAY84	4.07	Feb 15, 2030	4.38
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	28391.24	0.02	US045086AP03	3.8	Apr 01, 2030	4.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	28090.07	0.02	US38869AAD90	4.09	Feb 01, 2030	3.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	27360.42	0.02	US071734AL17	4.43	Feb 15, 2031	5.25
CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	Fixed Income	26454.55	0.02	XS2343001991	3.12	May 31, 2029	5.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	26292.5	0.02	US04364VAR42	0.57	Dec 31, 2028	8.25
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	26076.84	0.02	US85858EAE32	3.39	Feb 15, 2031	7.63
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	26043.14	0.02	US00218LAH42	3.21	Sep 30, 2029	7.1
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	25906.14	0.02	US55617LAP76	2.17	Apr 01, 2029	5.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	25419.02	0.02	US682691AK62	4.62	Sep 15, 2032	7.13
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	25280.56	0.02	US44963BAG32	4.45	Nov 15, 2032	8.0
ACRISURE LLC 144A	Insurance	Fixed Income	25201.89	0.02	US004961AA64	4.68	Jul 01, 2032	6.75
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	24572.74	0.02	US626738AE88	3.08	Sep 15, 2029	4.75
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	24213.54	0.02	US78351MAA09	3.49	Feb 01, 2030	4.38
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	22909.61	0.01	US75606DAL55	3.12	Jan 15, 2029	5.75
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	22346.96	0.01	US03959KAA88	0.08	Apr 01, 2027	6.88
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	20753.47	0.01	US17888HAD52	4.48	Jun 15, 2033	9.63
CAD CASH	Cash and/or Derivatives	Cash	20667.02	0.01	nan	0.0	nan	0.0
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	19843.48	0.01	US00033GAB14	4.58	Jan 15, 2032	8.75
SNC LAVALIN GROUP INC.	Industrial Other	Fixed Income	18998.59	0.01	CA78460TAK12	0.94	Jun 12, 2026	7.0
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	18915.11	0.01	US163851AJ70	5.08	Jan 15, 2033	8.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	18309.84	0.01	US097751BT78	0.08	Apr 15, 2027	7.88
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	15633.22	0.01	US11284DAC92	1.65	Apr 01, 2027	4.5
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	15187.5	0.01	US37954FAL85	4.79	Jul 01, 2033	7.13
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	15140.1	0.01	US382550BS94	3.62	Jul 15, 2030	6.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	15028.82	0.01	US382550BF73	0.29	May 31, 2026	5.0
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	14907.03	0.01	US963320BE54	6.16	Jun 15, 2033	6.5
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	14913.77	0.01	US963320BD71	4.23	Jun 15, 2030	6.13
INCORA TOP HOLDCO 144A	Capital Goods	Equity	14861.0	0.01	US45338U1016	0.0	nan	0.0
THAMES WATER SUPER SENIOR ISSUER P RegS	Sovereign	Fixed Income	14445.51	0.01	XS3060650093	2.09	Oct 10, 2027	9.75
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	12469.81	0.01	XS1605393054	3.12	May 03, 2029	2.88
BOMBARDIER INC 144A	Capital Goods	Fixed Income	10382.18	0.01	US097751BV25	0.08	Jun 15, 2026	7.13
6MO LOCKUP NEW FORTRESS ENERGY INC	Energy	Equity	7025.36	0.0	nan	0.0	nan	0.0
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	6281.98	0.0	nan	3.72	Jan 31, 2033	6.0
COHESITY PFD SERIES G Prvt	Technology	Equity	5917.5	0.0	nan	0.0	Dec 31, 2049	0.0
ARD FINANCE SA RegS	Capital Goods	Fixed Income	5638.5	0.0	XS2079032483	0.77	Jun 30, 2027	5.0
CLOVER SPV II/IV PIK MARGIN LOAN	Technology	Fixed Income	5458.09	0.0	nan	0.79	Dec 06, 2027	15.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	4124.17	0.0	US75606DAQ43	4.14	Apr 15, 2030	5.25
COHESITY PFD SERIES G-1 Prvt	Technology	Equity	4072.5	0.0	nan	0.0	Dec 31, 2049	0.0
THAMES WATER UTILITIES LTD RegS	Utility Other	Fixed Income	1986.64	0.0	XS3002255431	1.74	Mar 22, 2027	0.0
THAMES WATER UTILITIES LTD RegS	Utility Other	Fixed Income	563.42	0.0	XS3002256165	2.13	Aug 14, 2027	0.0
OFFICE PROPERTIES INCOME TRUST	Reits	Equity	35.75	0.0	nan	0.0	nan	0.0
SWISSPORT INVESTMENTS SA RegS	Transportation	Fixed Income	1.15	0.0	XS1331156684	0.0	Dec 15, 2021	6.75
USD CASH	Cash and/or Derivatives	Cash	-123117.22	-0.08	nan	0.0	nan	0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan