Below, a list of constituents for GHYG (iShares US & Intl High Yield Corp Bond ETF) is shown. In total, GHYG consists of 1662 securities.

Note: The data shown here is as of date Apr 28, 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	2460000.0	1.37	US0669224778	0.08	nan	4.32
ECHOSTAR CORP	Communications	Fixed Income	774835.7	0.43	US278768AC00	2.6	Nov 30, 2029	10.75
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	569128.88	0.32	US62482BAA08	3.31	Apr 01, 2029	3.88
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	506381.74	0.28	US88632QAE35	2.65	Mar 31, 2029	6.5
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	505637.34	0.28	US74843PAA84	4.48	Mar 01, 2032	6.38
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	456654.03	0.25	US44332PAH47	2.4	Jun 15, 2030	7.25
DISH NETWORK CORP 144A	Communications	Fixed Income	456273.22	0.25	US25470MAG42	0.54	Nov 15, 2027	11.75
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	454790.0	0.25	US18912UAA07	2.52	Sep 30, 2029	9.0
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	440967.58	0.25	US25461LAA08	1.96	Aug 15, 2027	5.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	409684.11	0.23	US1248EPBT92	1.35	May 01, 2027	5.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	397679.5	0.22	US88167AAE10	1.38	Oct 01, 2026	3.15
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	389491.91	0.22	US69867RAA59	3.6	Jun 01, 2031	7.13
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	388076.11	0.22	US92332YAC57	3.02	Feb 01, 2029	9.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	370326.9	0.21	US893647BU00	2.28	Mar 01, 2029	6.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	366155.56	0.2	US1248EPCK74	4.68	Feb 01, 2031	4.25
INTELSAT JACKSON HOLDINGS SA 144A	Communications	Fixed Income	351474.72	0.2	US45824TBC80	3.26	Mar 15, 2030	6.5
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	347867.26	0.19	US29103CAA62	3.01	Dec 15, 2030	6.63
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	346482.95	0.19	US23918KAS78	4.21	Jun 01, 2030	4.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	343027.0	0.19	US1248EPCD32	3.73	Mar 01, 2030	4.75
UNITI GROUP LP 144A	Communications	Fixed Income	338714.25	0.19	US91327TAA97	0.81	Feb 15, 2028	10.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	336906.35	0.19	US1248EPCE15	4.21	Aug 15, 2030	4.5
DISH DBS CORP 144A	Communications	Fixed Income	336534.81	0.19	US25470XBE40	1.48	Dec 01, 2026	5.25
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	327378.71	0.18	US019576AD90	3.44	Feb 15, 2031	7.88
TRANSDIGM INC	Capital Goods	Fixed Income	326417.78	0.18	US893647BL01	0.99	Nov 15, 2027	5.5
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	321831.52	0.18	US00253XAB73	2.36	Apr 20, 2029	5.75
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	319044.44	0.18	US68245XAM11	4.54	Oct 15, 2030	4.0
UKG INC 144A	Technology	Fixed Income	314467.67	0.18	US90279XAA00	3.21	Feb 01, 2031	6.88
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	306128.6	0.17	US57763RAD98	1.17	Apr 15, 2027	7.88
CCO HOLDINGS LLC	Communications	Fixed Income	304960.55	0.17	US1248EPCN14	5.36	May 01, 2032	4.5
DISH DBS CORP 144A	Communications	Fixed Income	303148.61	0.17	US25470XBF15	3.12	Dec 01, 2028	5.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	301702.19	0.17	US12543DBN93	3.47	Jan 15, 2032	10.88
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	300694.3	0.17	US640695AA01	3.28	Apr 15, 2029	9.29
BLOCK INC 144A	Technology	Fixed Income	300139.34	0.17	US852234AR43	3.79	May 15, 2032	6.5
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	292993.71	0.16	US75102WAK45	3.33	Apr 15, 2029	9.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	289127.2	0.16	US88033GDK31	0.94	Oct 01, 2028	6.13
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	287756.94	0.16	US92332YAD31	3.6	Feb 01, 2032	9.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	286968.69	0.16	US1248EPBX05	1.92	Feb 01, 2028	5.0
LORCA TELECOM BONDCO SAU RegS	Communications	Fixed Income	285652.34	0.16	XS2240463674	0.92	Sep 18, 2027	4.0
EUR CASH	Cash and/or Derivatives	Cash	285382.41	0.16	nan	0.0	nan	0.0
BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	Fixed Income	283016.77	0.16	XS2811958839	3.9	May 14, 2030	8.13
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	281845.52	0.16	US60337JAA43	3.36	Feb 15, 2030	6.5
GBP CASH	Cash and/or Derivatives	Cash	281468.06	0.16	nan	0.0	nan	0.0
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	281401.39	0.16	US126650EH94	3.92	Mar 10, 2055	7.0
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	277771.67	0.15	US62482BAB80	3.3	Oct 01, 2029	5.25
BOOST NEWCO BORROWER LLC 144A	Technology	Fixed Income	269166.67	0.15	US36268NAA81	2.73	Jan 15, 2031	7.5
STAPLES INC 144A	Consumer Cyclical	Fixed Income	268258.33	0.15	US855030AQ50	3.39	Sep 01, 2029	10.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	268241.1	0.15	US92332YAB74	3.77	Jun 01, 2031	8.38
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	268059.51	0.15	US62909BAA52	3.15	Nov 15, 2029	12.0
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	264631.93	0.15	US68622TAA97	2.62	Apr 30, 2028	4.13
TRANSDIGM INC 144A	Capital Goods	Fixed Income	263778.02	0.15	US893647BV82	3.65	Mar 01, 2032	6.63
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	263438.66	0.15	US92332YAA91	2.15	Jun 01, 2028	8.13
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	262706.35	0.15	US18912UAC62	3.62	Jun 30, 2032	8.25
CARVANA CO 144A	Consumer Cyclical	Fixed Income	259516.11	0.14	US146869AM47	3.61	Jun 01, 2031	14.0
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	258804.17	0.14	US97381AAA07	3.93	Oct 01, 2031	8.25
ECHOSTAR CORP	Communications	Fixed Income	256374.25	0.14	US278768AA44	4.18	Nov 30, 2030	6.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	254459.33	0.14	US071734AQ04	2.86	Sep 30, 2028	11.0
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	253680.56	0.14	US25461LAD47	4.02	Feb 15, 2031	10.0
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	253542.02	0.14	US654744AD34	4.64	Sep 17, 2030	4.81
TRANSDIGM INC 144A	Capital Goods	Fixed Income	253181.58	0.14	US893647BR70	1.46	Aug 15, 2028	6.75
VODAFONE GROUP PLC	Communications	Fixed Income	247193.59	0.14	US92857WBQ24	3.24	Apr 04, 2079	7.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	243512.15	0.14	US126307BN62	2.89	Jan 31, 2029	11.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	243053.33	0.14	US35906ABF49	1.81	May 01, 2028	5.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	241826.42	0.13	US88033GDQ01	2.49	Jun 15, 2030	6.13
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	240465.61	0.13	US44332PAJ03	3.5	Jan 31, 2032	7.38
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	238652.34	0.13	US12769GAB68	2.37	Feb 15, 2030	7.0
CONNECT FINCO SARL 144A	Communications	Fixed Income	237578.75	0.13	US20752TAB08	3.48	Sep 15, 2029	9.0
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	236885.81	0.13	US25259KAA88	1.18	Nov 15, 2028	9.75
AIR CANADA 144A	Transportation	Fixed Income	235868.28	0.13	CA008911BJ76	3.85	Aug 15, 2029	4.63
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	234218.8	0.13	US527298BV47	2.07	Nov 15, 2029	11.0
INTESA SANPAOLO SPA MTN RegS	Banking	Fixed Income	232574.87	0.13	XS2939329996	5.68	Nov 14, 2036	4.27
BANCO BPM SPA MTN RegS	Banking	Fixed Income	231139.33	0.13	IT0005623837	5.67	Nov 26, 2036	4.5
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Banking	Fixed Income	229130.96	0.13	IT0005640260	4.8	Sep 18, 2035	4.25
MCAFEE CORP 144A	Technology	Fixed Income	228841.53	0.13	US579063AB46	3.9	Feb 15, 2030	7.38
OPAL BIDCO SAS RegS	Consumer Non-Cyclical	Fixed Income	227377.64	0.13	XS3037643304	4.99	Mar 31, 2032	5.5
UNICREDIT SPA MTN RegS	Banking	Fixed Income	226261.79	0.13	XS2101558307	1.67	Jan 15, 2032	2.73
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	224622.32	0.13	XS2189947505	2.57	Jun 15, 2028	2.88
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	224204.44	0.12	US02156LAF85	3.72	Jul 15, 2029	5.13
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	223599.26	0.12	US88033GDB32	1.26	Nov 01, 2027	5.13
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	223517.5	0.12	US476920AA15	4.42	Sep 20, 2031	9.88
INTESA SANPAOLO ASSICURAZIONI SPA RegS	Insurance	Fixed Income	223496.85	0.12	XS3016383294	8.07	Mar 05, 2035	4.22
CCO HOLDINGS LLC 144A	Communications	Fixed Income	222101.82	0.12	US1248EPCP61	6.64	Jan 15, 2034	4.25
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	221256.94	0.12	US853496AG21	4.17	Jul 15, 2030	4.38
IMOLA MERGER CORP 144A	Technology	Fixed Income	220841.75	0.12	US45258LAA52	2.9	May 15, 2029	4.75
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	220225.0	0.12	US75102WAG33	1.63	Feb 15, 2027	11.25
TENNECO INC 144A	Consumer Cyclical	Fixed Income	219700.0	0.12	US880349AU90	2.7	Nov 17, 2028	8.0
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	219599.72	0.12	US78466CAC01	1.08	Sep 30, 2027	5.5
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	218490.76	0.12	US47077WAD02	4.7	Nov 01, 2032	6.13
ELO SA MTN RegS	Consumer Non-Cyclical	Fixed Income	218440.44	0.12	FR001400PIA0	2.77	Apr 17, 2028	5.88
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	216764.61	0.12	US62886HBR12	4.54	Feb 01, 2032	6.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	216077.15	0.12	US92840VAF94	1.12	Jul 31, 2027	5.0
SBA COMMUNICATIONS CORP	Communications	Fixed Income	215977.36	0.12	US78410GAD60	1.57	Feb 15, 2027	3.88
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	213915.5	0.12	US82967NBJ63	2.81	Jul 15, 2028	4.0
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	209428.99	0.12	US82967NBG25	4.36	Jul 01, 2030	4.13
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	209126.81	0.12	US914906AY80	2.57	Aug 15, 2028	8.0
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	208734.3	0.12	US12769GAC42	3.95	Feb 15, 2032	6.5
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	208510.91	0.12	US17888HAA14	2.36	Jul 01, 2028	8.38
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	207853.78	0.12	US15089QAM69	1.98	Jul 15, 2027	6.42
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	204639.29	0.11	US87422VAK44	1.47	Jun 01, 2030	8.63
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	203525.83	0.11	US69867DAC20	0.08	May 15, 2027	8.5
H&E EQUIPMENT SERVICES INC 144A	Capital Goods	Fixed Income	202328.99	0.11	US404030AJ72	1.36	Dec 15, 2028	3.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	201931.31	0.11	US12543DBG43	1.53	Mar 15, 2027	5.63
DISH DBS CORP	Communications	Fixed Income	201587.5	0.11	US25470XAY13	1.09	Jul 01, 2026	7.75
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	201275.66	0.11	US65343HAA95	1.25	Jul 15, 2027	5.63
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	201288.41	0.11	US28504KAA51	5.57	Dec 31, 2079	9.13
CARVANA CO 144A	Consumer Cyclical	Fixed Income	199650.29	0.11	US146869AN20	0.38	Jun 01, 2030	11.0
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	198945.89	0.11	US92332YAE14	3.73	Jan 15, 2030	7.0
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	198634.44	0.11	US55342UAQ76	4.19	Feb 15, 2032	8.5
FIBERCOP SPA 144A	Communications	Fixed Income	198138.63	0.11	US683879AF79	7.48	Jul 18, 2036	7.2
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	198098.61	0.11	US92769XAP06	2.92	May 15, 2029	5.5
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	197273.59	0.11	US47077WAC29	3.41	Apr 30, 2031	7.13
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	197037.57	0.11	US88033GDR83	3.55	Jan 15, 2030	4.38
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	196794.44	0.11	BE6300372289	2.17	Mar 01, 2028	5.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	196267.5	0.11	US893647BW65	4.61	Jan 15, 2033	6.0
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	196076.84	0.11	US68622TAB70	4.86	Apr 30, 2031	5.13
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	195603.2	0.11	US911365BG81	1.56	Jan 15, 2028	4.88
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	194763.92	0.11	US57763RAC16	1.79	Apr 15, 2027	9.25
LIGHTNING POWER LLC 144A	Electric	Fixed Income	194518.76	0.11	US53229KAA79	3.87	Aug 15, 2032	7.25
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	194323.76	0.11	US29365BAA17	3.52	Apr 15, 2029	4.75
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	193568.75	0.11	US98313RAH93	2.61	Aug 26, 2028	5.63
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	193259.37	0.11	US737446AQ74	3.92	Apr 15, 2030	4.63
VODAFONE GROUP PLC MTN RegS	Communications	Fixed Income	192145.94	0.11	XS2630490717	3.56	Aug 30, 2084	6.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	191027.5	0.11	US1248EPCL57	6.08	Jun 01, 2033	4.5
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	190681.87	0.11	US013092AC57	1.12	Jan 15, 2027	4.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	190288.19	0.11	US35908MAD20	0.08	May 15, 2030	8.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	190143.0	0.11	US88033GDU13	2.69	May 15, 2031	6.75
BPER BANCA SPA MTN RegS	Banking	Fixed Income	189887.17	0.11	IT0005561243	2.98	Sep 11, 2029	5.75
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	189267.81	0.11	US74165HAC25	3.38	Sep 01, 2029	9.38
ALTICE FINANCING SA 144A	Communications	Fixed Income	188350.86	0.1	US02154CAH60	3.66	Aug 15, 2029	5.75
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	188218.32	0.1	US68245XAH26	2.3	Jan 15, 2028	3.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	187272.35	0.1	US1248EPCT83	2.47	Mar 01, 2031	7.38
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	186894.61	0.1	US78351GAA31	4.45	Aug 01, 2032	5.88
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	186679.04	0.1	US451102BZ91	1.87	May 15, 2027	5.25
UNICREDIT SPA MTN 144A	Banking	Fixed Income	185056.15	0.1	US904678AS85	4.38	Jun 30, 2035	5.46
SNAP INC 144A	Communications	Fixed Income	183823.73	0.1	US83304AAL08	4.72	Mar 01, 2033	6.88
NOVELIS CORP 144A	Basic Industry	Fixed Income	183330.9	0.1	US670001AE60	3.88	Jan 30, 2030	4.75
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	182957.06	0.1	US039956AA59	3.7	Feb 15, 2032	8.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	182109.16	0.1	US15089QAY08	6.2	Nov 15, 2033	6.95
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	182052.26	0.1	US68245XAR08	2.53	Jun 15, 2029	6.13
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	181783.32	0.1	US30251GBC06	5.1	Apr 01, 2031	4.38
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	181606.95	0.1	US00033GAA31	3.09	Jan 15, 2029	8.38
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	181184.09	0.1	XS2062666602	4.1	Jan 15, 2030	4.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	180549.16	0.1	US92840VAP76	2.49	Oct 15, 2031	7.75
GRAY MEDIA INC 144A	Communications	Fixed Income	180525.27	0.1	US389375AM81	2.69	Jul 15, 2029	10.5
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	180111.46	0.1	US947075AU14	2.44	Apr 30, 2030	8.63
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	179637.5	0.1	US18972EAD76	4.45	Apr 15, 2032	6.75
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	178925.69	0.1	US79380MAA36	3.2	Dec 15, 2029	11.0
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	178904.69	0.1	US74843PAB67	4.72	Mar 01, 2033	6.75
CALPINE CORP 144A	Electric	Fixed Income	177795.94	0.1	US131347CM64	1.96	Feb 15, 2028	4.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	176619.51	0.1	XS2406607171	4.35	May 09, 2030	4.38
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	175637.0	0.1	US05352TAA79	2.48	Jul 15, 2028	4.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	175318.93	0.1	US1248EPCB75	2.72	Jun 01, 2029	5.38
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	174476.87	0.1	US16115QAF72	1.66	Jan 01, 2030	7.5
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	173908.42	0.1	US071705AA56	0.92	Oct 01, 2028	8.38
PG&E CORPORATION	Electric	Fixed Income	173462.98	0.1	US69331CAM01	3.89	Mar 15, 2055	7.38
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	173235.19	0.1	US47216FAA57	2.99	Jan 15, 2029	4.38
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	172852.06	0.1	US013092AG61	3.33	Mar 15, 2029	3.5
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	170271.27	0.09	US75606DAS09	4.03	Apr 15, 2030	7.0
BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	Fixed Income	167941.87	0.09	XS2397447025	3.04	Nov 30, 2028	4.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	167894.44	0.09	US126307AZ02	3.23	Feb 01, 2029	6.5
Q-PARK HOLDING I BV RegS	Transportation	Fixed Income	167558.6	0.09	XS2115190451	1.72	Mar 01, 2027	2.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	167481.13	0.09	US92328MAB90	5.36	Aug 15, 2031	4.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	166960.28	0.09	US12543DBM11	4.21	May 15, 2030	5.25
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	166722.78	0.09	US12511VAA61	3.15	Apr 01, 2030	5.75
BALL CORPORATION	Capital Goods	Fixed Income	165746.67	0.09	US058498AZ97	2.49	Jun 15, 2029	6.0
ORGANON & CO RegS	Consumer Non-Cyclical	Fixed Income	164838.75	0.09	XS2332250708	2.79	Apr 30, 2028	2.88
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	164703.37	0.09	US82967NBA54	1.45	Aug 01, 2027	5.0
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	164674.58	0.09	US914906AU68	1.72	Jun 01, 2027	6.63
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	164157.96	0.09	US77313LAA17	1.4	Oct 15, 2026	2.88
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	164109.03	0.09	US02156LAH42	3.88	Oct 15, 2029	5.5
EMERA INCORPORATED	Electric	Fixed Income	163996.0	0.09	US290876AD37	1.06	Jun 15, 2076	6.75
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	163905.49	0.09	US432833AL52	4.73	May 01, 2031	4.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	163775.69	0.09	US02156LAA98	1.61	Feb 01, 2027	8.13
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	163516.39	0.09	US65505PAA57	3.66	Apr 15, 2030	8.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	163243.33	0.09	US1248EPCS01	2.36	Sep 01, 2029	6.38
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	162983.78	0.09	US58506DAA63	2.49	Apr 01, 2029	6.25
NCR ATLEOS CORP 144A	Technology	Fixed Income	162756.94	0.09	US638962AA84	1.97	Apr 01, 2029	9.5
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	162307.6	0.09	US983133AC37	4.64	Feb 15, 2031	7.13
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	162026.53	0.09	US185899AP61	4.76	Mar 15, 2032	7.0
PG&E CORPORATION	Electric	Fixed Income	161948.88	0.09	US69331CAJ71	3.68	Jul 01, 2030	5.25
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	161651.34	0.09	US911363AM11	4.65	Feb 15, 2031	3.88
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	161496.18	0.09	US82967NBL10	1.26	Sep 01, 2026	3.13
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	161089.13	0.09	US85205TAR14	1.7	Nov 15, 2030	9.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	161040.69	0.09	US01883LAF04	3.39	Jan 15, 2031	7.0
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	160513.89	0.09	US185899AQ45	3.45	Nov 01, 2029	6.88
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	160303.23	0.09	XS2231188876	4.94	Jan 31, 2031	3.25
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	159116.81	0.09	US12008RAP29	5.31	Feb 01, 2032	4.25
TRANSDIGM INC 144A	Capital Goods	Fixed Income	158788.54	0.09	US893647BS53	2.7	Dec 15, 2030	6.88
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	158029.11	0.09	US92840VAH50	2.78	May 01, 2029	4.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	157988.02	0.09	US126307BA42	3.75	Jan 15, 2030	5.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	157572.34	0.09	US46284VAQ41	4.71	Jan 15, 2033	6.25
TRANSOCEAN INC 144A	Energy	Fixed Income	156465.83	0.09	US893830BX61	2.51	Feb 15, 2030	8.75
SUNOCO LP 144A	Energy	Fixed Income	156341.48	0.09	US86765KAD19	5.07	Jul 01, 2033	6.25
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	156305.4	0.09	US50201DAA19	2.24	Oct 15, 2027	6.75
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	156090.28	0.09	US91845AAA34	5.29	Jan 15, 2032	5.0
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	155981.15	0.09	US62922LAD01	4.61	Feb 15, 2032	8.38
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	155829.16	0.09	US88033GDM96	3.03	Jun 01, 2029	4.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	155462.5	0.09	US88167AAK79	2.42	Mar 01, 2028	6.75
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	155440.36	0.09	US45344LAC72	1.64	Feb 15, 2028	9.25
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	155419.62	0.09	US23918KAT51	4.92	Feb 15, 2031	3.75
METRO BANK HOLDINGS PLC RegS	Banking	Fixed Income	155385.95	0.09	XS2720120596	2.49	Apr 30, 2029	12.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	155349.52	0.09	US01883LAA17	0.45	Oct 15, 2027	6.75
BALL CORPORATION	Capital Goods	Fixed Income	155128.99	0.09	US058498AW66	4.78	Aug 15, 2030	2.88
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	155120.0	0.09	US85205TAN00	0.63	Nov 30, 2029	9.38
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	155073.19	0.09	US737446AP91	3.03	Dec 15, 2029	5.5
SBA COMMUNICATIONS CORP	Communications	Fixed Income	154048.77	0.09	US78410GAG91	3.31	Feb 01, 2029	3.13
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	153964.1	0.09	US82967NBC11	2.87	Jul 01, 2029	5.5
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	153873.24	0.09	US17888HAB96	3.97	Jul 01, 2031	8.75
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	153877.08	0.09	US428040DC08	2.97	Jul 15, 2029	12.63
VODAFONE GROUP PLC	Communications	Fixed Income	153800.35	0.09	US92857WBW91	5.08	Jun 04, 2081	4.13
ZEGONA FINANCE PLC RegS	Communications	Fixed Income	153462.8	0.09	XS2859406139	1.69	Jul 15, 2029	6.75
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	152894.09	0.09	US0778FPAP47	4.45	Sep 15, 2055	6.88
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	152808.33	0.09	US775109DG30	4.03	Apr 15, 2055	7.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	152810.58	0.09	US18453HAA41	1.79	Aug 15, 2027	5.13
LOXAM SAS RegS	Capital Goods	Fixed Income	152754.54	0.09	XS2732357525	0.65	May 31, 2029	6.38
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	152060.83	0.08	US603051AE37	2.85	Oct 01, 2028	9.25
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	152032.22	0.08	US093536AA89	3.51	Jan 31, 2030	11.0
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	151913.35	0.08	US0778FPAQ20	7.15	Sep 15, 2055	7.0
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	151762.22	0.08	US104931AA85	3.67	Aug 01, 2030	10.38
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	151360.59	0.08	US432833AN19	5.51	Feb 15, 2032	3.63
VODAFONE GROUP PLC MTN RegS	Communications	Fixed Income	151039.3	0.08	XS2630493570	4.76	Aug 30, 2086	8.0
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	150664.58	0.08	US737446AV69	4.67	Mar 01, 2033	6.38
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	150297.92	0.08	US080782AA38	3.19	Oct 15, 2029	5.75
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	150221.77	0.08	US71424VAA89	3.67	Jan 15, 2032	7.0
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	150031.25	0.08	US68348BAA17	4.62	Mar 31, 2032	6.5
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	149750.0	0.08	US68288AAA51	4.49	Apr 15, 2032	10.0
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	149733.93	0.08	US92537RAA77	1.53	Jul 15, 2027	5.25
NRG ENERGY INC 144A	Electric	Fixed Income	149512.03	0.08	US629377CX83	5.88	Nov 01, 2034	6.25
CALPINE CORP 144A	Electric	Fixed Income	149439.58	0.08	US131347CN48	1.68	Mar 15, 2028	5.13
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	149178.33	0.08	US18064PAD15	3.52	Jul 01, 2029	4.88
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	148565.0	0.08	US931427AQ19	1.04	Jun 01, 2026	3.45
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	148571.11	0.08	US023771T402	2.23	May 15, 2029	8.5
PINNACLE BIDCO PLC RegS	Consumer Cyclical	Fixed Income	148459.4	0.08	XS2696093033	0.9	Oct 11, 2028	10.0
ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	Fixed Income	148384.9	0.08	XS2660424008	0.94	Dec 15, 2027	10.88
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Banking	Fixed Income	148103.02	0.08	XS2031926731	3.44	Jul 23, 2029	10.5
CQP HOLDCO LP 144A	Energy	Fixed Income	147970.83	0.08	US12657NAA81	4.15	Jun 15, 2031	5.5
AIR CANADA 144A	Transportation	Fixed Income	147929.29	0.08	US008911BK48	1.2	Aug 15, 2026	3.88
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	147473.38	0.08	US88033GDS66	0.08	Feb 01, 2027	6.25
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	147043.85	0.08	US933940AA60	3.42	Jan 30, 2032	7.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	147007.29	0.08	US071734AN72	2.77	Jun 01, 2028	4.88
GTCR W-2 MERGER SUB LLC RegS	Technology	Fixed Income	146877.15	0.08	XS2696111389	2.47	Jan 15, 2031	8.5
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	146852.08	0.08	US019579AA90	2.48	Jun 01, 2028	4.63
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	146821.54	0.08	US75420NAA19	4.43	Nov 15, 2031	6.88
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Communications	Fixed Income	146758.19	0.08	XS2636324274	2.97	Dec 20, 2083	8.38
MPT FINANCE CORP RegS	Reits	Fixed Income	146567.82	0.08	XS2997159491	4.63	Feb 15, 2032	7.0
TRANSDIGM INC	Capital Goods	Fixed Income	146424.17	0.08	US893647BP15	2.69	Jan 15, 2029	4.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	145233.71	0.08	US46284VAN10	4.54	Feb 15, 2031	4.5
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	145178.06	0.08	US95081QAP90	0.88	Jun 15, 2028	7.25
UNITI GROUP LP 144A	Communications	Fixed Income	145108.85	0.08	US91327BAA89	3.19	Feb 15, 2029	6.5
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	144827.08	0.08	US71677KAA60	2.38	Feb 15, 2028	4.75
B&M EUROPEAN VALUE RETAIL SA RegS	Consumer Cyclical	Fixed Income	144378.92	0.08	XS2721513260	2.87	Nov 15, 2030	8.13
EIRCOM FINANCE DAC RegS	Communications	Fixed Income	143876.22	0.08	XS1991034825	0.8	May 15, 2026	3.5
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	143856.73	0.08	US98919VAA35	1.75	Mar 01, 2027	4.0
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	143697.08	0.08	US28228PAC59	1.23	Nov 30, 2028	12.0
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	143296.36	0.08	US92858RAB69	5.01	Jul 15, 2031	4.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	142841.48	0.08	US46284VAJ08	3.6	Jul 15, 2030	5.25
ACRISURE LLC 144A	Insurance	Fixed Income	142726.95	0.08	US00489LAL71	2.74	Nov 06, 2030	7.5
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	142674.35	0.08	US82967NBM92	5.34	Sep 01, 2031	3.88
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	142403.97	0.08	US55342UAH77	2.29	Oct 15, 2027	5.0
CD&R FIREFLY BIDCO PLC RegS	Consumer Cyclical	Fixed Income	141483.78	0.08	XS2798887076	2.63	Apr 30, 2029	8.63
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	141048.92	0.08	US74841CAB72	4.82	Mar 01, 2031	3.88
ZIGGO BOND COMPANY BV RegS	Communications	Fixed Income	140896.77	0.08	XS2914769299	5.36	Nov 15, 2032	6.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	140788.96	0.08	US46284VAF85	3.24	Sep 15, 2029	4.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	140650.0	0.08	US126307BH94	5.27	Nov 15, 2031	4.5
888 ACQUISITIONS LTD RegS	Consumer Cyclical	Fixed Income	140622.08	0.08	XS2817891984	3.14	May 15, 2030	10.75
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	140510.22	0.08	US538034AV10	1.0	May 15, 2027	6.5
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	140394.79	0.08	US47232MAF95	2.91	Aug 15, 2028	5.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	140008.33	0.08	US126307AQ03	1.84	Apr 15, 2027	5.5
SUNRISE FINCO I BV 144A	Communications	Fixed Income	139550.0	0.08	US90320BAA70	4.8	Jul 15, 2031	4.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	138946.35	0.08	US92328MAA18	3.83	Aug 15, 2029	3.88
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	138751.79	0.08	US71376LAE02	3.32	Aug 01, 2029	4.25
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	138755.46	0.08	US83283WAE30	3.31	Nov 15, 2031	8.88
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	137431.5	0.08	US911365BR47	5.51	Mar 15, 2034	6.13
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	137409.72	0.08	US53219LAW90	1.97	Oct 15, 2030	11.0
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	137337.58	0.08	XS1684385591	3.98	Sep 19, 2029	4.0
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	137133.26	0.08	US90290MAD39	2.58	Feb 15, 2029	4.75
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	137118.75	0.08	US98877DAF24	4.19	Apr 23, 2030	6.75
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	136991.94	0.08	US914906AZ55	4.35	Jul 31, 2031	8.5
NOVO BANCO SA MTN RegS	Banking	Fixed Income	136965.28	0.08	PTNOBLOM0001	2.71	Dec 01, 2033	9.88
AETHON UNITED BR LP 144A	Energy	Fixed Income	136886.23	0.08	US00810GAD60	3.11	Oct 01, 2029	7.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	136704.38	0.08	US01883LAE39	1.88	Apr 15, 2028	6.75
EDGE FINCO PLC RegS	Transportation	Fixed Income	136564.72	0.08	XS2914010157	4.08	Aug 15, 2031	8.13
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	136329.19	0.08	US66977WAR07	1.85	Jun 01, 2027	5.25
AIR FRANCE-KLM MTN RegS	Transportation	Fixed Income	136274.05	0.08	FR001400F2R8	2.47	May 31, 2028	8.13
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	136022.32	0.08	US29281RAA77	3.36	Apr 15, 2031	8.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	135947.81	0.08	US527298BU63	1.32	May 15, 2030	10.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	135888.02	0.08	XS2592804194	5.01	Sep 15, 2031	7.88
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	135805.94	0.08	US35641AAA60	2.4	Feb 01, 2029	9.25
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	135745.86	0.08	US42704LAA26	1.27	Jul 15, 2027	5.5
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	135674.86	0.08	US44287GAA40	3.32	Feb 15, 2031	7.25
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	135539.13	0.08	US552953CK50	3.18	Sep 15, 2029	6.13
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Banking	Fixed Income	135382.62	0.08	XS2562543442	2.34	Dec 06, 2032	10.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	135320.59	0.08	US35906ABE73	0.8	Oct 15, 2027	5.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	135205.99	0.08	US88167AAS06	3.59	Sep 15, 2029	7.88
SES SA 30NC5 MTN RegS	Communications	Fixed Income	135171.78	0.08	XS2898762864	3.87	Sep 12, 2054	5.5
PUNCH FINANCE PLC RegS	Consumer Cyclical	Fixed Income	135121.35	0.08	XS2357307664	1.01	Jun 30, 2026	6.13
TVL FINANCE PLC RegS	Consumer Cyclical	Fixed Income	135115.69	0.08	XS2615792194	2.06	Apr 28, 2028	10.25
VERY GROUP FUNDING PLC RegS	Consumer Cyclical	Fixed Income	134878.39	0.08	XS2370618618	1.01	Aug 01, 2026	6.5
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	134568.3	0.07	US038522AQ17	1.75	Feb 01, 2028	5.0
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	134488.75	0.07	US77314EAB48	0.24	Nov 28, 2028	9.0
DEUCE FINCO PLC RegS	Consumer Cyclical	Fixed Income	134366.76	0.07	XS2351480996	1.61	Jun 15, 2027	5.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	133791.32	0.07	US126307BD80	4.37	Dec 01, 2030	4.63
JERROLD FINCO PLC RegS	Banking	Fixed Income	133680.43	0.07	XS2287892751	1.43	Jan 15, 2027	5.25
GRIFOLS SA RegS	Consumer Non-Cyclical	Fixed Income	133388.57	0.07	XS2393001891	3.21	Oct 15, 2028	3.88
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	133270.17	0.07	US92858RAA86	4.81	Jan 31, 2031	4.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	133056.51	0.07	US1248EPCQ45	5.24	Feb 01, 2032	4.75
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	133052.08	0.07	US90367UAD37	2.64	May 15, 2029	9.75
AMC NETWORKS INC 144A	Communications	Fixed Income	133000.37	0.07	US00164VAG86	2.21	Jan 15, 2029	10.25
INTESA SANPAOLO SPA MTN RegS	Banking	Fixed Income	132721.22	0.07	XS2185883100	4.38	Jun 10, 2030	5.15
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	132578.33	0.07	US237266AJ06	2.74	Jun 15, 2030	6.0
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	132527.0	0.07	US81761LAC63	2.5	Nov 15, 2031	8.63
CINEPLEX INC 144A	Consumer Cyclical	Fixed Income	132413.81	0.07	CA172454AH35	2.52	Mar 31, 2029	7.63
CARVANA CO 144A	Consumer Cyclical	Fixed Income	132213.75	0.07	US146869AL63	0.35	Dec 01, 2028	9.0
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	132022.22	0.07	US74166MAE66	0.79	Jan 15, 2028	6.25
UNICREDIT SPA 144A	Banking	Fixed Income	132024.05	0.07	US904678AQ20	3.4	Apr 02, 2034	7.3
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	131808.52	0.07	US988498AN16	5.16	Mar 15, 2031	3.63
OCADO GROUP PLC RegS	Consumer Non-Cyclical	Fixed Income	131536.5	0.07	XS2393761692	1.33	Oct 08, 2026	3.88
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	131484.4	0.07	US829259BH26	4.74	Feb 15, 2033	8.13
GATWICK AIRPORT FINANCE PLC RegS	Transportation	Fixed Income	131376.37	0.07	XS2329602135	0.91	Apr 07, 2026	4.38
ITT HOLDINGS LLC 144A	Energy	Fixed Income	131377.24	0.07	US45074JAA25	3.45	Aug 01, 2029	6.5
EG GLOBAL FINANCE PLC RegS	Consumer Cyclical	Fixed Income	131102.47	0.07	XS2719998952	1.78	Nov 30, 2028	11.0
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	131107.71	0.07	US24665FAD42	2.12	Mar 15, 2029	8.63
TELECOM ITALIA SPA RegS	Communications	Fixed Income	130864.22	0.07	XS2637954582	2.68	Jul 31, 2028	7.88
MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	Fixed Income	130859.76	0.07	XS2470988101	2.22	Nov 04, 2027	5.5
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	130739.97	0.07	US18060TAC99	1.76	May 15, 2028	6.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	130328.47	0.07	US15089QAX25	4.45	Nov 15, 2030	6.8
ACRISURE LLC 144A	Insurance	Fixed Income	130333.33	0.07	US00489LAK98	2.32	Feb 01, 2029	8.25
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	130322.29	0.07	US85236FAA12	2.48	Nov 01, 2028	6.0
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	130267.36	0.07	US039853AA46	3.47	Feb 15, 2031	7.75
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	130092.19	0.07	US92943GAA94	3.69	Aug 15, 2029	5.63
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	130001.01	0.07	US12769GAA85	3.68	Oct 15, 2029	4.63
BANK OF CYPRUS PCL MTN RegS	Banking	Fixed Income	129777.88	0.07	XS2648493570	2.0	Jul 25, 2028	7.38
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	129779.52	0.07	US651229AW64	0.86	Apr 01, 2026	5.7
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	129715.28	0.07	US02352BAA35	4.08	Aug 01, 2032	7.25
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	129582.79	0.07	US59565JAA97	3.26	Aug 15, 2029	5.63
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	129463.61	0.07	US69346VAA70	1.09	Oct 15, 2027	5.5
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	129438.02	0.07	US76120HAA59	3.57	Apr 16, 2029	4.63
DT MIDSTREAM INC 144A	Energy	Fixed Income	129031.88	0.07	US23345MAA53	3.31	Jun 15, 2029	4.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	128995.61	0.07	XS2592804434	3.62	Sep 15, 2029	7.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	128906.25	0.07	US126307BM89	2.24	May 15, 2028	11.25
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	128911.03	0.07	US432833AF84	3.12	Jan 15, 2030	4.88
SLEEP COUNTRY CANADA HOLDINGS INC RegS	Consumer Cyclical	Fixed Income	128838.54	0.07	CA83125JAA21	5.48	Nov 28, 2032	6.63
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	128775.94	0.07	US00109LAA17	3.67	Aug 01, 2029	4.13
FIBERCOP SPA	Communications	Fixed Income	128611.41	0.07	XS2804500812	2.88	Jul 31, 2028	7.88
PIRAEUS BANK SA MTN RegS	Banking	Fixed Income	128572.42	0.07	XS2728486536	3.18	Dec 05, 2029	6.75
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	128478.42	0.07	US36485MAP41	4.55	Nov 15, 2032	8.38
WEBUILD SPA RegS	Industrial Other	Fixed Income	128197.23	0.07	XS2681940297	2.64	Sep 27, 2028	7.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	128144.21	0.07	US893647BT37	3.04	Dec 01, 2031	7.13
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	128100.21	0.07	US95081QAQ73	2.37	Mar 15, 2029	6.38
HEATHROW FINANCE PLC RegS	Transportation	Fixed Income	127969.22	0.07	XS1622694617	1.75	Mar 01, 2027	3.88
EROSKI S COOP RegS	Consumer Non-Cyclical	Fixed Income	127799.47	0.07	XS2711320775	0.56	Apr 30, 2029	10.63
DOLYA HOLDCO 17 DAC RegS	Communications	Fixed Income	127635.01	0.07	XS2187646901	2.8	Jul 15, 2028	4.88
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	127593.75	0.07	US855170AA41	3.34	Oct 01, 2030	9.0
ALEXANDRITE MONNET UK HOLDCO PLC RegS	Reits	Fixed Income	127428.71	0.07	XS2800001914	1.07	May 15, 2029	10.5
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	127372.5	0.07	US29450YAA73	2.02	May 15, 2028	9.0
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	127299.48	0.07	US17888HAC79	3.7	Nov 01, 2030	8.63
BELLIS FINCO PLC RegS	Consumer Non-Cyclical	Fixed Income	127283.65	0.07	XS2303072883	1.72	Feb 16, 2027	4.0
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	127264.8	0.07	US00218LAG68	3.4	Sep 30, 2029	10.43
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	127087.0	0.07	US428102AH01	2.28	Mar 01, 2028	5.88
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	126975.09	0.07	US70932MAF41	4.75	Feb 15, 2033	6.88
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	126835.76	0.07	US60855RAJ95	2.5	Jun 15, 2028	4.38
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	126502.39	0.07	US63861CAF68	3.32	Feb 01, 2032	7.13
NATIONAL BANK OF GREECE SA MTN RegS	Banking	Fixed Income	126393.18	0.07	XS2790334184	4.19	Jun 28, 2035	5.88
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	126342.45	0.07	US775109DH13	6.95	Apr 15, 2055	7.13
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	126209.65	0.07	US55760LAB36	3.12	Jun 30, 2029	5.88
APA INFRASTRUCTURE LTD RegS	Natural Gas	Fixed Income	126191.86	0.07	XS2711801287	3.18	Nov 09, 2083	7.13
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	126151.56	0.07	US37960JAC27	1.9	Sep 01, 2027	8.75
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	126117.25	0.07	US31556TAC36	3.86	Jan 15, 2030	6.75
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	126068.21	0.07	US34960PAD33	1.99	May 01, 2028	5.5
PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Banking	Fixed Income	125931.72	0.07	XS2747093321	3.37	Apr 17, 2034	7.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	125861.63	0.07	US01883LAG86	4.26	Oct 01, 2031	6.5
AIR FRANCE-KLM MTN RegS	Transportation	Fixed Income	125833.58	0.07	FR001400F2Q0	0.93	May 31, 2026	7.25
ILIAD SA RegS	Communications	Fixed Income	125799.13	0.07	FR001400PRQ7	4.91	May 02, 2031	5.38
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	125811.81	0.07	US58547DAD12	3.8	Dec 04, 2029	5.38
DANA FINANCING LUXEMBOURG SARL RegS	Consumer Cyclical	Fixed Income	125769.71	0.07	XS2623489627	1.43	Jul 15, 2031	8.5
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	125512.5	0.07	US487526AC91	2.33	Feb 15, 2029	9.0
PARAMOUNT GLOBAL	Communications	Fixed Income	125519.6	0.07	US92556HAE71	1.79	Mar 30, 2062	6.38
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	125489.72	0.07	US74166MAF32	2.13	Aug 31, 2027	3.38
VAR ENERGI ASA RegS	Energy	Fixed Income	125448.89	0.07	XS2708134023	3.17	Nov 15, 2083	7.86
ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Consumer Cyclical	Fixed Income	125425.39	0.07	XS2788344419	3.04	Mar 31, 2029	10.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	125172.75	0.07	US682691AE03	2.97	Mar 15, 2030	7.88
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	124988.19	0.07	US57767XAA81	2.1	Aug 01, 2028	5.75
ZIGGO BV 144A	Communications	Fixed Income	124790.17	0.07	US98955DAA81	3.86	Jan 15, 2030	4.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	124709.13	0.07	US35906ABG22	1.45	May 01, 2029	6.75
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	124632.86	0.07	XS2231189924	3.32	Jan 31, 2029	4.0
ALTICE FINANCING SA 144A	Communications	Fixed Income	124605.9	0.07	US02154CAF05	2.47	Jan 15, 2028	5.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	124370.83	0.07	US02156LAC54	2.5	Jan 15, 2028	5.5
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	124227.43	0.07	US449934AD05	0.98	Oct 15, 2026	5.0
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Banking	Fixed Income	124170.67	0.07	PTCMKAOM0008	1.89	May 29, 2028	5.63
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	124109.38	0.07	US15089QBA13	5.39	Apr 15, 2033	6.75
ONE HOTELS GMBH RegS	Consumer Cyclical	Fixed Income	124087.03	0.07	XS2811764120	3.32	Apr 02, 2031	7.75
PROJECT GRAND (UK) PLC RegS	Capital Goods	Fixed Income	123754.21	0.07	XS2848791989	2.35	Jun 01, 2029	9.0
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	123664.2	0.07	US82453AAB35	4.18	Aug 15, 2032	6.75
FIBERCOP SPA RegS	Communications	Fixed Income	123666.24	0.07	XS2804500572	2.34	Feb 15, 2028	6.88
CIRSA FINANCE INTERNATIONAL SARL RegS	Consumer Cyclical	Fixed Income	123575.38	0.07	XS2649695736	0.21	Jul 31, 2028	7.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	123525.61	0.07	US63861CAG42	2.8	Aug 01, 2029	6.5
UNICAJA BANCO SA MTN RegS	Banking	Fixed Income	123529.61	0.07	ES0280907041	3.43	Jun 22, 2034	5.5
ILLIMITY BANK SPA MTN RegS	Banking	Fixed Income	123510.33	0.07	XS2830523895	1.92	May 31, 2027	5.75
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	123427.51	0.07	FR001400EA16	1.71	May 28, 2027	5.38
BENTELER INTERNATIONAL AG RegS	Consumer Cyclical	Fixed Income	123242.41	0.07	XS2619047728	1.51	May 15, 2028	9.38
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	123159.65	0.07	US988498AL59	4.08	Jan 15, 2030	4.75
SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	Fixed Income	123107.95	0.07	XS2734938249	2.96	Jan 31, 2031	7.88
TRANSDIGM INC	Capital Goods	Fixed Income	123050.52	0.07	US893647BQ97	2.86	May 01, 2029	4.88
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	123045.45	0.07	US988498AP63	4.89	Jan 31, 2032	4.63
GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	Fixed Income	123015.94	0.07	XS2615562274	1.83	May 15, 2030	6.75
BLOCK INC	Technology	Fixed Income	123020.19	0.07	US852234AN39	1.05	Jun 01, 2026	2.75
ITALMATCH CHEMICALS SPA RegS	Basic Industry	Fixed Income	122984.77	0.07	XS2582788100	0.83	Feb 06, 2028	10.0
ALPHA GENERATION LLC 144A	Electric	Fixed Income	122889.0	0.07	US02073LAA98	4.3	Oct 15, 2032	6.75
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	122856.77	0.07	US78433BAA61	2.43	May 01, 2028	4.88
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	122819.6	0.07	US05464CAC55	3.33	Mar 15, 2030	6.13
BAYER AG NC8.25 RegS	Consumer Non-Cyclical	Fixed Income	122637.42	0.07	XS2684846806	5.23	Sep 25, 2083	7.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	122532.75	0.07	US35908MAB63	1.94	Jan 15, 2030	6.0
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	122533.0	0.07	US91740PAG37	2.56	Mar 15, 2029	7.13
PAPREC HOLDING SA RegS	Capital Goods	Fixed Income	122543.16	0.07	XS2712523310	0.57	Nov 17, 2027	6.5
ALLWYN ENTERTAINMENT FINANCING (UK RegS	Consumer Cyclical	Fixed Income	122436.28	0.07	XS2615937187	1.67	Apr 30, 2030	7.25
BANIJAY ENTERTAINMENT SAS RegS	Communications	Fixed Income	122331.2	0.07	XS2690055996	1.28	May 01, 2029	7.0
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	122277.78	0.07	US257867BJ97	3.28	Aug 01, 2029	9.5
BAYER AG NC5.25 RegS	Consumer Non-Cyclical	Fixed Income	122154.5	0.07	XS2684826014	3.08	Sep 25, 2083	6.63
ERAMET SA RegS	Basic Industry	Fixed Income	122124.86	0.07	FR001400HZE3	2.58	May 22, 2028	7.0
TEGNA INC	Communications	Fixed Income	122049.34	0.07	US87901JAH86	3.62	Sep 15, 2029	5.0
SCIL IV LLC RegS	Basic Industry	Fixed Income	122056.12	0.07	XS2644942737	1.5	Jul 15, 2028	9.5
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Consumer Cyclical	Fixed Income	122059.07	0.07	XS2010037682	1.21	Nov 15, 2026	6.88
MOBILUX FINANCE SAS RegS	Consumer Cyclical	Fixed Income	121944.29	0.07	XS2810278163	2.42	May 15, 2030	7.0
IHO VERWALTUNGS GMBH RegS	Consumer Cyclical	Fixed Income	121828.87	0.07	XS2905387697	4.14	Nov 15, 2031	7.0
ILIAD HOLDING SAS RegS	Communications	Fixed Income	121844.63	0.07	XS2810807094	2.9	Apr 15, 2031	6.88
IPD 3 BV RegS	Technology	Fixed Income	121751.19	0.07	XS2631198863	1.01	Jun 15, 2028	8.0
UNIPOLSAI ASSICURAZIONI SPA MTN RegS	Insurance	Fixed Income	121669.76	0.07	IT0005596207	7.13	May 23, 2034	4.9
IHO VERWALTUNGS GMBH RegS	Consumer Cyclical	Fixed Income	121660.21	0.07	XS2905386962	3.0	Nov 15, 2029	6.75
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	121662.63	0.07	US46266TAA60	1.16	May 15, 2027	5.0
NRG ENERGY INC 144A	Electric	Fixed Income	121613.96	0.07	US629377CY66	2.01	Jul 15, 2029	5.75
ILIAD HOLDING SAS 144A	Communications	Fixed Income	121561.39	0.07	US449691AF14	3.18	Apr 15, 2031	8.5
PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	Fixed Income	121418.52	0.07	XS2856820704	3.62	Jul 10, 2029	4.88
ILIAD SA RegS	Communications	Fixed Income	121327.55	0.07	FR001400MLX3	3.32	Feb 15, 2029	5.38
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	121273.13	0.07	US92840VAB80	0.49	Feb 15, 2027	5.63
TUI CRUISES GMBH RegS	Consumer Cyclical	Fixed Income	121279.87	0.07	XS2804599509	2.07	Apr 15, 2029	6.25
RCI BANQUE SA MTN RegS	Consumer Cyclical	Fixed Income	121223.95	0.07	FR001400QY14	3.72	Oct 09, 2034	5.5
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	121140.0	0.07	US34417VAA52	4.21	Sep 15, 2031	6.75
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	121091.57	0.07	US62886HBE09	1.08	Feb 15, 2027	5.88
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	121089.45	0.07	US72147KAH14	5.53	Mar 01, 2032	3.5
EDP SA MTN RegS	Electric	Fixed Income	121052.94	0.07	PTEDP4OM0025	2.58	Apr 23, 2083	5.94
LOXAM SAS RegS	Capital Goods	Fixed Income	120995.79	0.07	XS2618428077	0.08	May 15, 2028	6.38
FINNAIR OYJ RegS	Transportation	Fixed Income	120945.35	0.07	FI4000571260	3.51	May 24, 2029	4.75
PICARD GROUPE SAS RegS	Consumer Non-Cyclical	Fixed Income	120913.22	0.07	XS2852970016	2.26	Jul 01, 2029	6.38
NEXANS SA RegS	Capital Goods	Fixed Income	120920.35	0.07	FR001400Q5V0	3.56	May 29, 2029	4.13
ROSSINI SARL RegS	Consumer Non-Cyclical	Fixed Income	120856.7	0.07	XS2854303729	2.49	Dec 31, 2029	6.75
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	120773.32	0.07	US45344LAD55	4.89	Apr 01, 2032	7.63
AMBER FINCO PLC RegS	Consumer Cyclical	Fixed Income	120759.64	0.07	XS2857868942	2.46	Jul 15, 2029	6.63
MUNDYS SPA MTN RegS	Transportation	Fixed Income	120712.33	0.07	XS2750308483	3.3	Jan 24, 2029	4.75
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	120661.61	0.07	US58547DAE94	2.65	Jul 21, 2028	5.75
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	120674.38	0.07	US205768AU84	2.99	Mar 01, 2029	6.75
EDP SA MTN RegS	Electric	Fixed Income	120606.82	0.07	PTEDPZOM0011	4.21	May 29, 2054	4.75
BOELS TOPHOLDING BV RegS	Capital Goods	Fixed Income	120417.64	0.07	XS2806449190	2.48	May 15, 2030	5.75
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	120374.17	0.07	US49461MAA80	3.15	Jun 15, 2030	5.88
HUHTAMAKI OYJ RegS	Capital Goods	Fixed Income	120376.1	0.07	FI4000523550	1.79	Jun 09, 2027	4.25
EMRLD BORROWER LP RegS	Capital Goods	Fixed Income	120355.29	0.07	XS2621830681	2.75	Dec 15, 2030	6.38
BANCA IFIS SPA MTN RegS	Finance Companies	Fixed Income	120353.3	0.07	XS2577518488	1.66	Jan 19, 2027	6.13
LOTTOMATICA SPA RegS	Consumer Cyclical	Fixed Income	120232.21	0.07	XS2824643220	2.33	Jun 01, 2030	5.38
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	120162.58	0.07	XS2816753979	2.46	May 15, 2030	5.5
CECONOMY AG RegS	Consumer Cyclical	Fixed Income	120136.22	0.07	XS2854329104	2.44	Jul 15, 2029	6.25
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	119943.33	0.07	US103304BU40	1.77	Dec 01, 2027	4.75
FNAC DARTY SA RegS	Consumer Cyclical	Fixed Income	119915.58	0.07	XS2778270772	1.3	Apr 01, 2029	6.0
OI EUROPEAN GROUP BV RegS	Capital Goods	Fixed Income	119922.39	0.07	XS2624554320	1.58	May 15, 2028	6.25
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	119883.33	0.07	US71424VAB62	4.75	Feb 01, 2033	6.25
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	Fixed Income	119858.41	0.07	XS2932084507	2.63	Jul 15, 2029	5.38
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	Fixed Income	119771.4	0.07	XS2767965853	2.45	Jul 15, 2029	5.38
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	119746.31	0.07	XS2581647091	0.35	Feb 01, 2028	7.13
MUNDYS SPA MTN RegS	Transportation	Fixed Income	119662.08	0.07	XS2864439158	4.18	Jan 24, 2030	4.5
RAY FINANCING LLC RegS	Consumer Non-Cyclical	Fixed Income	119630.13	0.07	XS2854277626	3.91	Jul 15, 2031	6.5
PLAYTECH PLC RegS	Consumer Cyclical	Fixed Income	119601.18	0.07	XS2641928036	0.57	Jun 28, 2028	5.88
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Communications	Fixed Income	119568.56	0.07	XS2794589403	3.73	Oct 03, 2054	5.13
REXEL SA RegS	Capital Goods	Fixed Income	119569.22	0.07	XS2655993033	2.38	Sep 15, 2030	5.25
AFFLELOU SAS RegS	Consumer Cyclical	Fixed Income	119463.95	0.07	XS2864442376	2.55	Jul 25, 2029	6.0
OLYMPUS WATER US HOLDING CORP RegS	Basic Industry	Fixed Income	119439.39	0.07	XS2628988730	1.61	Nov 15, 2028	9.63
NEINOR HOMES SA RegS	Financial Other	Fixed Income	119429.89	0.07	XS2933536034	3.23	Feb 15, 2030	5.88
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	119403.77	0.07	US92840VAR33	3.58	Apr 15, 2032	6.88
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	119251.67	0.07	US87470LAD38	1.91	Jan 15, 2028	5.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	119228.59	0.07	US46284VAC54	1.43	Sep 15, 2027	4.88
FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	Fixed Income	119230.21	0.07	XS2848926239	2.79	Jul 02, 2029	6.88
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	119146.32	0.07	US71677KAB44	3.02	Feb 15, 2029	7.75
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	119096.81	0.07	XS2010031214	4.55	Aug 15, 2030	4.13
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	119067.52	0.07	US49461MAB63	2.32	Dec 15, 2028	6.63
CALIFORNIA BUYER LIMITED RegS	Electric	Fixed Income	119046.51	0.07	XS2929941503	4.45	Feb 15, 2032	5.63
WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	Fixed Income	119056.77	0.07	DE000A3824W1	3.4	Jan 15, 2031	5.63
COMMSCOPE LLC 144A	Technology	Fixed Income	118937.81	0.07	US203372AV94	2.75	Jul 01, 2028	7.13
ACCORINVEST GROUP SA RegS	Consumer Cyclical	Fixed Income	118895.13	0.07	XS2900445375	2.68	Oct 15, 2029	6.38
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	118862.02	0.07	US37441QAA94	3.65	Apr 01, 2032	6.63
ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technology	Fixed Income	118862.46	0.07	XS2927492798	3.35	Oct 30, 2030	5.0
CROWN EUROPEAN HOLDINGS SA RegS	Capital Goods	Fixed Income	118789.06	0.07	XS2730661100	3.4	Mar 15, 2029	4.75
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	118758.46	0.07	US019576AB35	0.08	Jul 15, 2027	9.75
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	118753.21	0.07	FR001400L9Q7	3.47	Apr 12, 2029	5.88
TUI AG RegS	Consumer Cyclical	Fixed Income	118694.92	0.07	XS2776523669	1.93	Mar 15, 2029	5.88
HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	Fixed Income	118696.01	0.07	XS2918553855	3.92	Oct 24, 2029	4.88
VALARIS LTD 144A	Energy	Fixed Income	118547.08	0.07	US91889FAC59	3.61	Apr 30, 2030	8.38
LOARRE INVESTMENTS SARL RegS	Consumer Cyclical	Fixed Income	118551.31	0.07	XS2483510470	2.34	May 15, 2029	6.5
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	118480.07	0.07	US988498AR20	4.47	Apr 01, 2032	5.38
UNITED GROUP BV RegS	Communications	Fixed Income	118428.53	0.07	XS2758078930	3.65	Feb 15, 2031	6.75
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	118403.68	0.07	US95081QAR56	3.75	Mar 15, 2032	6.63
CROWN EUROPEAN HOLDINGS SA RegS	Capital Goods	Fixed Income	118329.51	0.07	XS2872799734	4.11	Jan 15, 2030	4.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	118320.26	0.07	XS2497520887	3.32	Jan 19, 2029	5.59
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Banking	Fixed Income	118291.22	0.07	XS2785686523	2.69	Mar 15, 2029	4.75
GOLDSTORY SAS RegS	Consumer Cyclical	Fixed Income	118304.16	0.07	XS2761223127	2.72	Feb 01, 2030	6.75
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	118276.81	0.07	US931427AS74	4.48	Apr 15, 2030	3.2
ILIAD SA RegS	Communications	Fixed Income	118217.56	0.07	FR001400TL99	4.1	Dec 15, 2029	4.25
ENGINEERING INGEGNERIA INFORMATICA RegS	Technology	Fixed Income	118217.75	0.07	XS2988687682	3.42	Feb 15, 2030	8.63
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	118171.39	0.07	US31556TAA79	3.18	Jan 15, 2029	4.63
ENERGIA GROUP ROI FINANCECO DAC RegS	Electric	Fixed Income	118157.78	0.07	XS2656464844	1.69	Jul 31, 2028	6.88
INTESA SANPAOLO SPA MTN RegS	Banking	Fixed Income	118123.88	0.07	XS1109765005	1.33	Sep 15, 2026	3.93
VOLVO CAR AB MTN RegS	Consumer Cyclical	Fixed Income	118095.54	0.07	XS2811097075	4.28	May 08, 2030	4.75
CMA CGM SA RegS	Transportation	Fixed Income	118101.08	0.07	XS2852136816	2.82	Jul 15, 2029	5.5
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	118104.17	0.07	US12769GAD25	5.24	Oct 15, 2032	6.0
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	118034.21	0.07	US00253XAA90	0.58	Apr 20, 2026	5.5
VODAFONE GROUP PLC RegS	Communications	Fixed Income	118007.1	0.07	XS1888179550	2.95	Oct 03, 2078	4.2
METLEN ENERGY & METALS AE RegS	Electric	Fixed Income	118017.48	0.07	XS2920504292	3.97	Oct 17, 2029	4.0
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	117974.03	0.07	US853191AA25	4.22	Aug 15, 2032	6.5
ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	Fixed Income	117945.99	0.07	XS2842976875	2.81	Jul 01, 2030	6.25
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	117853.3	0.07	US98313RAE62	3.78	Dec 15, 2029	5.13
BK LC LUX FINCO 1 SARL RegS	Consumer Cyclical	Fixed Income	117824.63	0.07	XS2338167104	1.33	Apr 30, 2029	5.25
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	117820.38	0.07	DE000A3823S1	3.75	Aug 14, 2029	4.75
PUBLIC POWER CORPORATION SA RegS	Electric	Fixed Income	117759.15	0.07	XS2929387996	4.45	Oct 31, 2031	4.63
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	117748.54	0.07	US538034AR08	1.77	Oct 15, 2027	4.75
ION CORPORATE SOLUTIONS FINANCE SA RegS	Technology	Fixed Income	117681.58	0.07	XS2808407188	3.07	May 01, 2029	7.88
ARDONAGH FINCO LTD RegS	Insurance	Fixed Income	117631.2	0.07	XS2765406371	3.89	Feb 15, 2031	6.88
FRESSNAPF HOLDING SE RegS	Consumer Cyclical	Fixed Income	117613.87	0.07	XS2910536452	4.5	Oct 31, 2031	5.25
Q PARK HOLDING I BV RegS	Transportation	Fixed Income	117590.07	0.07	XS2848642984	2.77	Feb 15, 2030	5.13
TRANSPORTES AEREOS PORTUGUESES SA RegS	Transportation	Fixed Income	117572.76	0.07	PTTAPFOM0003	3.82	Nov 15, 2029	5.13
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	117565.14	0.07	US92328MAE30	3.94	Jan 15, 2030	6.25
NEXANS SA RegS	Capital Goods	Fixed Income	117513.07	0.07	FR001400OL29	4.34	Mar 11, 2030	4.25
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	117411.34	0.07	XS2802883731	3.63	Apr 18, 2031	4.75
ACCORINVEST GROUP SA RegS	Consumer Cyclical	Fixed Income	117419.73	0.07	XS2926264529	4.57	Nov 15, 2031	5.5
GEN DIGITAL INC 144A	Technology	Fixed Income	117349.16	0.07	US668771AK49	1.14	Sep 30, 2027	6.75
CT INVESTMENT GMBH RegS	Consumer Cyclical	Fixed Income	117248.9	0.07	XS2792575453	2.75	Apr 15, 2030	6.38
ONTEX GROUP NV RegS	Consumer Non-Cyclical	Fixed Income	117208.99	0.07	BE6362174417	3.34	Apr 15, 2030	5.25
BAYER AG RegS	Consumer Non-Cyclical	Fixed Income	116926.18	0.07	XS2900282133	3.89	Sep 13, 2054	5.5
TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	Fixed Income	116940.32	0.07	XS2413862108	1.19	Apr 30, 2027	4.75
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	116874.81	0.07	XS2854423386	3.23	Jan 08, 2029	5.38
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	116786.54	0.07	US42704LAE48	3.03	Jun 15, 2029	6.63
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Banking	Fixed Income	116797.64	0.07	XS2332590632	1.04	Nov 27, 2031	5.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	116737.2	0.06	US01883LAH69	4.41	Oct 01, 2032	7.38
OPMOBILITY SE RegS	Consumer Cyclical	Fixed Income	116673.83	0.06	FR001400OLD1	3.46	Mar 13, 2029	4.88
ILIAD HOLDING SAS RegS	Communications	Fixed Income	116661.84	0.06	XS2943818059	3.3	Apr 15, 2030	5.38
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	116671.17	0.06	XS2563353361	3.08	Dec 31, 2079	5.25
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	116671.77	0.06	US55342UAJ34	3.73	Aug 01, 2029	4.63
OVH GROUPE SAS RegS	Technology	Fixed Income	116500.2	0.06	XS2992020037	3.83	Feb 05, 2031	4.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	116501.32	0.06	US18453HAF38	3.29	Apr 01, 2030	7.88
AES CORPORATION (THE)	Electric	Fixed Income	116367.99	0.06	US00130HCK95	3.71	Jan 15, 2055	7.6
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	116378.2	0.06	XS2406607098	1.79	May 09, 2027	3.75
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	116349.99	0.06	US65336YAN31	2.85	Nov 01, 2028	4.75
IGT LOTTERY HOLDINGS BV RegS	Consumer Cyclical	Fixed Income	116333.98	0.06	XS2893175625	2.64	Mar 15, 2030	4.25
ELIOR GROUP SA RegS	Consumer Non-Cyclical	Fixed Income	116228.29	0.06	XS2980875376	3.64	Mar 15, 2030	5.63
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Banking	Fixed Income	116209.96	0.06	XS2397352662	1.43	Jan 18, 2032	4.75
NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	Fixed Income	116171.3	0.06	XS2920589699	3.15	Feb 21, 2030	5.63
ILIAD HOLDING SAS RegS	Communications	Fixed Income	116107.62	0.06	XS2397781944	1.0	Oct 15, 2028	5.63
AZELIS FINANCE NV RegS	Basic Industry	Fixed Income	116113.32	0.06	BE6355549120	3.11	Sep 25, 2029	4.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	116075.35	0.06	US527298BZ50	2.23	Dec 15, 2030	10.75
CONTOURGLOBAL POWER HOLDINGS SA RegS	Electric	Fixed Income	116019.94	0.06	XS2988562554	3.63	Feb 28, 2030	5.0
888 ACQUISITIONS LTD RegS	Consumer Cyclical	Fixed Income	116004.49	0.06	XS2498543102	1.57	Jul 15, 2027	7.56
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	115977.29	0.06	XS2778385240	3.92	Mar 14, 2200	5.13
SECHE ENVIRONNEMENT SA RegS	Capital Goods	Fixed Income	115946.88	0.06	XS2895496680	3.58	Mar 25, 2030	4.5
SPIE SA RegS	Capital Goods	Fixed Income	115952.33	0.06	FR0013426376	0.91	Jun 18, 2026	2.63
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	115852.06	0.06	US62886HBG56	3.15	Feb 15, 2029	7.75
COMMSCOPE LLC 144A	Technology	Fixed Income	115852.86	0.06	US20338QAA13	1.69	Mar 01, 2027	8.25
BELRON UK FINANCE PLC RegS	Consumer Cyclical	Fixed Income	115828.14	0.06	XS2915529783	3.15	Oct 15, 2029	4.63
ABANCA CORPORACION BANCARIA SA MTN RegS	Banking	Fixed Income	115829.15	0.06	ES0265936064	5.69	Dec 11, 2036	4.63
BFF BANK SPA MTN RegS	Financial Other	Fixed Income	115817.2	0.06	IT0005619140	1.81	Mar 30, 2028	4.88
TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	Fixed Income	115802.55	0.06	XS2967912887	4.25	Apr 30, 2031	5.75
MAHLE GMBH RegS	Consumer Cyclical	Fixed Income	115750.0	0.06	XS2810867742	4.35	May 02, 2031	6.5
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	115726.68	0.06	XS1497606365	0.42	Sep 30, 2025	3.0
CLARIOS US FINANCE COMPANY INC RegS	Consumer Cyclical	Fixed Income	115678.37	0.06	XS1964638107	0.72	May 15, 2026	4.38
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	115633.06	0.06	US04625HAJ86	3.06	Mar 31, 2029	10.0
GETLINK SE RegS	Transportation	Fixed Income	115640.0	0.06	XS2937174196	3.65	Apr 15, 2030	4.13
EUTELSAT SA RegS	Communications	Fixed Income	115644.14	0.06	XS2796660384	2.94	Apr 13, 2029	9.75
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	115596.41	0.06	US92676XAD93	0.82	Sep 15, 2027	5.88
BAYER AG NC5.5 RegS	Consumer Non-Cyclical	Fixed Income	115610.6	0.06	XS2451802768	2.03	Mar 25, 2082	4.5
KAIXO BONDCO TELECOM SAU RegS	Communications	Fixed Income	115577.45	0.06	XS2397198487	1.77	Sep 30, 2029	5.13
SHIBA BIDCO SPA RegS	Consumer Cyclical	Fixed Income	115570.7	0.06	XS2397065330	2.4	Oct 31, 2028	4.5
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	115522.4	0.06	FR0014000NZ4	0.99	May 25, 2026	2.38
OEG FINANCE PLC RegS	Energy	Fixed Income	115491.81	0.06	XS2906227785	3.37	Sep 27, 2029	7.25
BAYER AG NC8.5 RegS	Consumer Non-Cyclical	Fixed Income	115472.18	0.06	XS2451803063	4.45	Mar 25, 2082	5.38
VERISURE MIDHOLDING AB RegS	Consumer Cyclical	Fixed Income	115465.68	0.06	XS2287912450	1.37	Feb 15, 2029	5.25
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	115362.51	0.06	XS3040316971	4.45	Apr 01, 2030	3.75
EDP SA MTN RegS	Electric	Fixed Income	115343.73	0.06	PTEDPSOM0002	5.01	Sep 16, 2054	4.63
DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	Fixed Income	115258.6	0.06	XS1813579593	0.74	May 15, 2026	3.63
SNF GROUP SA RegS	Basic Industry	Fixed Income	115245.84	0.06	XS3021201887	4.91	Mar 15, 2032	4.5
WEBUILD SPA RegS	Industrial Other	Fixed Income	115204.66	0.06	XS2102392276	1.7	Jan 28, 2027	3.63
ILIAD SA RegS	Communications	Fixed Income	115174.57	0.06	FR0013518420	1.06	Jun 17, 2026	2.38
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	115149.43	0.06	XS1698218523	2.27	Oct 12, 2027	2.38
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	115152.42	0.06	XS1793255941	2.67	Apr 15, 2028	5.0
MINOR HOTELS EUROPE & AMERICAS SA RegS	Consumer Cyclical	Fixed Income	115156.91	0.06	XS2357281174	0.52	Jul 02, 2026	4.0
HEIMSTADEN AB MTN RegS	Financial Other	Fixed Income	115096.39	0.06	XS2984228838	3.95	Jan 29, 2030	8.38
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	115079.25	0.06	US914906AV42	3.52	May 01, 2029	4.5
MATTERHORN TELECOM SA RegS	Communications	Fixed Income	115014.3	0.06	XS2985311518	3.7	Jan 30, 2030	4.5
VERTICAL MIDCO GMBH RegS	Capital Goods	Fixed Income	114948.97	0.06	XS2199597456	0.93	Jul 15, 2027	4.38
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	114913.68	0.06	FR0014006W65	1.95	Jun 02, 2027	2.5
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	114906.89	0.06	XS2200215213	0.92	Jul 08, 2026	1.88
DYNAMO NEWCO II GMBH RegS	Capital Goods	Fixed Income	114861.3	0.06	XS2910523716	4.57	Oct 15, 2031	6.25
VODAFONE GROUP PLC 60NC6 RegS	Communications	Fixed Income	114738.95	0.06	XS2225157424	1.05	Aug 27, 2080	2.63
WP/AP TELECOM HOLDINGS III BV RegS	Communications	Fixed Income	114601.55	0.06	XS2417092132	3.03	Jan 15, 2030	5.5
AVIS BUDGET FINANCE PLC RegS	Transportation	Fixed Income	114541.13	0.06	XS2769426623	3.05	Feb 28, 2029	7.0
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	114514.53	0.06	XS2204842384	0.89	Jul 15, 2026	3.88
NOBIAN FINANCE BV RegS	Basic Industry	Fixed Income	114438.51	0.06	XS2358383466	0.89	Jul 15, 2026	3.63
UNITED GROUP BV RegS	Communications	Fixed Income	114409.03	0.06	XS2010027881	2.15	Aug 15, 2028	4.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	114419.2	0.06	US18453HAC07	2.63	Apr 15, 2028	7.75
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	114338.89	0.06	US690732AH53	3.31	Apr 15, 2030	10.0
BANCA POPOLARE DI SONDRIO SPA MTN RegS	Banking	Fixed Income	114346.31	0.06	XS2411537033	1.53	Feb 25, 2032	3.88
BUBBLES BIDCO SPA RegS	Consumer Cyclical	Fixed Income	114283.67	0.06	XS2904660755	4.61	Sep 30, 2031	6.5
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	114276.85	0.06	XS2796600307	4.61	Apr 15, 2032	5.63
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	114257.07	0.06	US44805RAA32	2.47	Feb 15, 2029	9.0
UNITED GROUP BV RegS	Communications	Fixed Income	114190.37	0.06	XS2434783911	3.09	Feb 01, 2030	5.25
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	114024.15	0.06	DE000A4DFLQ6	5.09	Apr 01, 2031	5.38
EIRCOM FINANCE DAC RegS	Communications	Fixed Income	113964.89	0.06	XS3028067729	4.31	Apr 30, 2031	5.0
NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	Fixed Income	113835.0	0.06	XS3067482896	3.9	Oct 23, 2030	5.38
IPD 3 BV RegS	Technology	Fixed Income	113835.0	0.06	XS3067907140	4.35	Jun 15, 2031	5.5
INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	Fixed Income	113632.63	0.06	XS2719090636	3.1	Mar 15, 2029	8.5
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	113600.69	0.06	US59567LAA26	2.41	May 01, 2028	6.5
GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	Fixed Income	113573.92	0.06	XS2951378434	4.95	Nov 15, 2031	4.63
MOTION FINCO SARL RegS	Consumer Cyclical	Fixed Income	113562.18	0.06	XS2623257503	3.87	Jun 15, 2030	7.38
MOBICO GROUP PLC MTN RegS	Transportation	Fixed Income	113525.65	0.06	XS2693304813	5.39	Sep 26, 2031	4.88
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	113403.75	0.06	US588056BB60	3.33	Feb 01, 2029	5.13
ITELYUM REGENERATION SPA RegS	Capital Goods	Fixed Income	113409.49	0.06	XS3041347637	3.88	Apr 15, 2030	5.75
SOFIMA HOLDING SPA RegS	Capital Goods	Fixed Income	113411.44	0.06	XS2275090749	2.02	Jan 15, 2028	3.75
EDP SA RegS	Electric	Fixed Income	113417.41	0.06	PTEDPROM0029	0.99	Aug 02, 2081	1.88
FORVIA SE RegS	Consumer Cyclical	Fixed Income	113230.52	0.06	XS2774391580	3.46	Jun 15, 2029	5.13
MUNDYS SPA MTN RegS	Transportation	Fixed Income	113236.14	0.06	XS1645722262	2.1	Jul 13, 2027	1.88
LEVI STRAUSS & CO	Consumer Cyclical	Fixed Income	113159.01	0.06	XS1602130947	1.44	Mar 15, 2027	3.38
CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	Fixed Income	113159.52	0.06	XS3046352319	4.63	Oct 27, 2031	7.0
DEUTSCHE LUFTHANSA AG RegS	Transportation	Fixed Income	113140.42	0.06	XS2965681633	4.76	Jan 15, 2055	5.25
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	113090.39	0.06	US17302XAN66	2.5	Jan 15, 2029	8.38
TRIVIUM PACKAGING FINANCE BV RegS	Capital Goods	Fixed Income	113090.61	0.06	XS2034068432	1.22	Aug 15, 2026	3.75
DISH DBS CORP	Communications	Fixed Income	113062.15	0.06	US25470XBD66	3.45	Jun 01, 2029	5.13
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	113028.41	0.06	XS2289588837	1.54	Feb 15, 2027	3.25
SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energy	Fixed Income	113021.17	0.06	XS2325696628	2.74	Mar 31, 2028	3.13
BERTELSMANN SE & CO KGAA MTN RegS	Communications	Fixed Income	113005.81	0.06	XS1222594472	1.93	Apr 23, 2075	3.5
BANCO COMERCIAL PORTUGUES SA MTN RegS	Banking	Fixed Income	112927.19	0.06	PTBCPMOM0051	5.75	Mar 20, 2037	4.75
TELENET FINANCE LUXEMBOURG NOTES S RegS	Communications	Fixed Income	112780.86	0.06	BE6300371273	2.27	Mar 01, 2028	3.5
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	112743.12	0.06	DE000A3H2TA0	3.19	Oct 12, 2028	3.38
RCI BANQUE SA MTN RegS	Consumer Cyclical	Fixed Income	112752.84	0.06	FR001400Y5Z1	5.76	Mar 24, 2037	4.75
UNICREDIT SPA MTN 144A	Banking	Fixed Income	112726.3	0.06	US904678AF64	1.94	Jun 19, 2032	5.86
WP/AP TELECOM HOLDINGS IV BV RegS	Communications	Fixed Income	112702.91	0.06	XS2417090789	2.96	Jan 15, 2029	3.75
FIBERCOP SPA RegS	Communications	Fixed Income	112596.46	0.06	XS2804500226	2.33	Oct 12, 2027	2.38
GENESIS ENERGY LP	Energy	Fixed Income	112599.3	0.06	US37185LAQ59	4.27	May 15, 2032	7.88
SUMMER BC HOLDCO B SARL RegS	Communications	Fixed Income	112599.3	0.06	XS2998755040	3.93	Feb 15, 2030	5.88
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	112611.13	0.06	DE000A383HC1	4.4	Mar 28, 2030	4.5
NAVIENT CORP	Finance Companies	Fixed Income	112593.06	0.06	US63938CAP32	2.35	Mar 15, 2031	11.5
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	112507.17	0.06	US23918KAW80	4.3	Sep 01, 2032	6.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	112417.75	0.06	XS3023780375	4.68	Apr 15, 2031	5.0
UPCB FINANCE VII LTD RegS	Communications	Fixed Income	112391.47	0.06	XS1634252628	2.98	Jun 15, 2029	3.63
NISSAN MOTOR CO LTD RegS	Consumer Cyclical	Fixed Income	112364.08	0.06	XS2228683350	3.15	Sep 17, 2028	3.2
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	112342.8	0.06	US92328MAC73	6.85	Nov 01, 2033	3.88
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	112302.99	0.06	XS2361254597	1.62	Jan 06, 2027	2.88
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	112266.67	0.06	XS2762276967	3.29	Apr 15, 2029	6.38
VIVION INVESTMENTS SARL MTN RegS	Financial Other	Fixed Income	112206.41	0.06	XS2658230094	2.79	Aug 31, 2028	6.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	112164.03	0.06	US12543DBD12	0.47	Dec 15, 2027	8.0
UNITED GROUP BV RegS	Communications	Fixed Income	112115.84	0.06	XS2111947748	2.34	Feb 15, 2028	3.63
STANDARD INDUSTRIES INC RegS	Capital Goods	Fixed Income	112034.5	0.06	XS2080766475	1.53	Nov 21, 2026	2.25
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	111956.25	0.06	US50190EAC84	2.55	Aug 01, 2031	8.25
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	111928.87	0.06	XS2681541327	3.46	Mar 13, 2029	6.13
INTERNATIONAL GAME TECHNOLOGY PLC RegS	Consumer Cyclical	Fixed Income	111857.16	0.06	XS2051904733	2.34	Apr 15, 2028	2.38
AMS OSRAM AG RegS	Technology	Fixed Income	111833.22	0.06	XS2724532333	3.13	Mar 30, 2029	10.5
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	111805.56	0.06	US92769VAJ89	4.35	Jul 15, 2030	5.0
NGG FINANCE PLC RegS	Electric	Fixed Income	111792.96	0.06	XS2010045511	2.03	Sep 05, 2082	2.13
VOLVO CAR AB MTN RegS	Consumer Cyclical	Fixed Income	111803.82	0.06	XS2240978085	2.33	Oct 07, 2027	2.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	111767.36	0.06	US126307AS68	2.51	Feb 01, 2028	5.38
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	111721.02	0.06	FR001400PAJ8	4.44	Apr 11, 2030	4.5
FORVIA SE RegS	Consumer Cyclical	Fixed Income	111703.86	0.06	XS3023963534	4.22	Jun 15, 2030	5.63
ATLAS LUXCO 4 SARL RegS	Consumer Cyclical	Fixed Income	111685.47	0.06	XS2342057143	2.72	Jun 01, 2028	3.63
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	111696.38	0.06	US72147KAL26	6.57	May 15, 2034	6.88
FORVIA SE RegS	Consumer Cyclical	Fixed Income	111607.92	0.06	XS2209344543	2.73	Jun 15, 2028	3.75
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	111619.52	0.06	FR0014002OL8	2.79	Apr 01, 2028	2.5
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	111583.75	0.06	XS2079388828	1.71	Feb 15, 2027	2.0
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	111448.1	0.06	XS1138360166	1.53	Nov 20, 2026	2.13
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	111219.38	0.06	US205768AS39	2.97	Mar 01, 2029	6.75
FORVIA SE RegS	Consumer Cyclical	Fixed Income	111039.32	0.06	XS2405483301	1.73	Feb 15, 2027	2.75
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	111007.48	0.06	US35640YAJ64	1.19	Jan 15, 2027	6.63
BOMBARDIER INC 144A	Capital Goods	Fixed Income	110961.11	0.06	US097751CA78	2.29	Nov 15, 2030	8.75
BALL CORPORATION	Capital Goods	Fixed Income	110955.09	0.06	XS2080318053	1.82	Mar 15, 2027	1.5
OPEN TEXT CORP 144A	Technology	Fixed Income	110873.26	0.06	US683715AC05	2.39	Feb 15, 2028	3.88
MUNDYS SPA RegS	Transportation	Fixed Income	110768.71	0.06	XS2301390089	2.69	Feb 12, 2028	1.88
VICTORIA PLC RegS	Capital Goods	Fixed Income	110771.97	0.06	XS2307567086	1.28	Aug 24, 2026	3.63
NRG ENERGY INC 144A	Electric	Fixed Income	110755.33	0.06	US629377CW01	4.75	Feb 01, 2033	6.0
FIBER BIDCO SPA RegS	Basic Industry	Fixed Income	110762.13	0.06	XS2821787962	4.71	Jun 15, 2031	6.13
TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	Fixed Income	110741.02	0.06	XS1211044075	1.87	Mar 31, 2027	1.88
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	Fixed Income	110720.33	0.06	XS2618867159	3.96	May 15, 2030	7.5
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	110664.8	0.06	US53219LAX73	4.32	Jun 01, 2032	10.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	110652.36	0.06	US432833AR23	4.92	Mar 15, 2033	5.88
FORVIA SE RegS	Consumer Cyclical	Fixed Income	110602.53	0.06	XS2774392638	4.82	Jun 15, 2031	5.5
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	110590.49	0.06	US749571AK15	4.16	Apr 01, 2032	6.5
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	110593.54	0.06	US12008RAS67	5.59	Mar 01, 2034	6.38
INTESA SANPAOLO SPA MTN RegS	Banking	Fixed Income	110542.84	0.06	XS2243298069	4.99	Oct 14, 2030	2.92
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	110526.86	0.06	XS2991271847	4.32	Aug 15, 2030	5.63
VIVION INVESTMENTS SARL MTN RegS	Financial Other	Fixed Income	110506.72	0.06	XS2663653140	3.04	Feb 28, 2029	8.0
GRIFOLS SA RegS	Consumer Non-Cyclical	Fixed Income	110445.65	0.06	XS2077646391	2.4	Nov 15, 2027	2.25
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	110416.16	0.06	XS2181577268	2.8	Jun 01, 2028	2.25
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	110368.94	0.06	US83001AAD46	2.91	May 15, 2031	7.25
NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	Fixed Income	110253.4	0.06	XS2355604880	2.88	Jun 24, 2028	2.5
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	110120.41	0.06	US039524AA11	2.69	Jun 01, 2028	4.25
EVONIK INDUSTRIES AG RegS	Basic Industry	Fixed Income	110106.27	0.06	DE000A3E5WW4	1.32	Sep 02, 2081	1.38
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Electric	Fixed Income	110055.92	0.06	PTEDPXOM0021	1.6	Mar 14, 2082	1.5
REXEL SA RegS	Capital Goods	Fixed Income	110037.06	0.06	XS2403428472	3.27	Dec 15, 2028	2.13
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	109953.82	0.06	XS2262961076	1.97	May 25, 2027	2.75
NOBEL BIDCO BV RegS	Consumer Non-Cyclical	Fixed Income	109874.22	0.06	XS2355515516	2.88	Jun 15, 2028	3.13
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	109839.62	0.06	US88023UAJ07	5.37	Oct 15, 2031	3.88
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	109817.03	0.06	US172441BF30	2.15	Jul 15, 2028	5.25
FORVIA SE RegS	Consumer Cyclical	Fixed Income	109765.73	0.06	XS2081474046	2.05	Jun 15, 2027	2.38
ILIAD SA RegS	Communications	Fixed Income	109653.0	0.06	FR0014001YB0	2.7	Feb 11, 2028	1.88
ALSTRIA OFFICE REIT-AG RegS	Reits	Fixed Income	109639.04	0.06	XS3025437982	5.06	Mar 20, 2031	5.5
BELDEN INC RegS	Industrial Other	Fixed Income	109595.35	0.06	XS2367228058	4.98	Jul 15, 2031	3.38
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	109490.67	0.06	US72147KAJ79	4.39	Apr 15, 2031	4.25
GOODYEAR EUROPE BV RegS	Consumer Cyclical	Fixed Income	109503.89	0.06	XS2390510142	3.02	Aug 15, 2028	2.75
PROGROUP AG RegS	Basic Industry	Fixed Income	109484.71	0.06	DE000A383CE8	4.75	Apr 15, 2031	5.38
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	109365.4	0.06	US914906AX08	3.85	Jun 30, 2030	7.38
SPCM SA RegS	Basic Industry	Fixed Income	109350.96	0.06	XS2234516164	3.39	Feb 01, 2029	2.63
PG&E CORPORATION	Electric	Fixed Income	109259.29	0.06	US69331CAH16	2.23	Jul 01, 2028	5.0
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	109019.76	0.06	US513272AD65	3.74	Jan 31, 2030	4.13
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	108964.48	0.06	US853496AD99	1.95	Jan 15, 2028	4.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	108965.03	0.06	US382550BG56	1.69	Mar 15, 2027	4.88
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	108918.77	0.06	FR0013451416	2.38	Oct 04, 2027	1.13
CIRSA FINANCE INTERNATIONAL SARL RegS	Consumer Cyclical	Fixed Income	108919.32	0.06	XS2550380104	0.52	Nov 30, 2027	10.38
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	108769.79	0.06	US18972EAB11	1.64	Apr 15, 2030	8.75
VODAFONE GROUP PLC 60NC10 RegS	Communications	Fixed Income	108710.5	0.06	XS2225204010	4.63	Aug 27, 2080	3.0
ASHLAND SERVICES BV RegS	Basic Industry	Fixed Income	108590.06	0.06	XS2103218538	2.65	Jan 30, 2028	2.0
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	108250.7	0.06	XS2305744059	3.53	Mar 15, 2029	2.25
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	108213.33	0.06	US35640YAK38	0.6	Oct 01, 2028	12.0
OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	Fixed Income	108108.24	0.06	XS2391351454	3.14	Oct 01, 2028	3.88
EQT CORP 144A	Energy	Fixed Income	108114.66	0.06	US26884LBC28	4.79	Jan 15, 2031	4.75
CAB SELAS RegS	Consumer Non-Cyclical	Fixed Income	108082.18	0.06	XS2294186965	2.61	Feb 01, 2028	3.38
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	108059.1	0.06	US18539UAC99	2.07	Mar 15, 2028	4.75
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	108026.29	0.06	XS2338564870	1.94	May 06, 2027	2.0
DT MIDSTREAM INC 144A	Energy	Fixed Income	108007.8	0.06	US23345MAB37	4.75	Jun 15, 2031	4.38
TRANSOCEAN INC 144A	Energy	Fixed Income	108010.42	0.06	US893830BY45	3.25	May 15, 2029	8.25
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	107929.67	0.06	US04624VAC37	2.82	Feb 15, 2032	7.5
CONSTELLIUM SE RegS	Basic Industry	Fixed Income	107908.06	0.06	XS2335148024	3.78	Jul 15, 2029	3.13
HELLA GMBH & CO KGAA RegS	Consumer Cyclical	Fixed Income	107883.69	0.06	XS2047479469	1.73	Jan 26, 2027	0.5
NOVELIS SHEET INGOT GMBH RegS	Basic Industry	Fixed Income	107809.32	0.06	XS2326493728	3.57	Apr 15, 2029	3.38
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	107797.14	0.06	XS2757520965	3.45	Jan 31, 2029	4.75
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	107765.57	0.06	XS2231331260	3.14	Sep 21, 2028	3.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	107668.18	0.06	US18453HAD89	3.35	Jun 01, 2029	7.5
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	107633.33	0.06	US86389QAG73	3.29	Jan 15, 2029	5.0
TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	Fixed Income	107598.79	0.06	XS1439749364	3.34	Oct 15, 2028	1.63
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	107461.75	0.06	XS2288109676	3.58	Jan 18, 2029	1.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	107304.17	0.06	US35908MAE03	1.43	Mar 15, 2031	8.63
OPEN TEXT INC 144A	Technology	Fixed Income	107313.3	0.06	US683720AA42	3.98	Feb 15, 2030	4.13
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	107238.54	0.06	US013092AE14	3.57	Feb 15, 2030	4.88
CALPINE CORP 144A	Electric	Fixed Income	107219.44	0.06	US131347CQ78	4.03	Feb 01, 2031	5.0
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	107110.63	0.06	XS2322420352	4.49	Apr 24, 2030	3.38
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	107097.22	0.06	US62886HBN08	1.41	Jan 15, 2029	8.13
ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	Fixed Income	107036.55	0.06	XS2353416386	3.77	Jun 30, 2029	3.5
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	Fixed Income	106867.36	0.06	XS2243548273	2.53	Jan 15, 2028	4.38
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	106857.5	0.06	US853496AH04	4.87	Jan 15, 2031	3.38
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	106680.26	0.06	XS2010039977	2.39	Oct 23, 2027	2.5
TRONOX INC 144A	Basic Industry	Fixed Income	106684.86	0.06	US897051AC29	3.47	Mar 15, 2029	4.63
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	106549.77	0.06	US98380MAA36	3.94	Jan 15, 2031	8.38
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	106388.8	0.06	US92840JAB52	3.95	Feb 01, 2030	6.38
UGI INTERNATIONAL LLC RegS	Energy	Fixed Income	106332.82	0.06	XS2414835921	4.18	Dec 01, 2029	2.5
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	106316.67	0.06	US018581AP34	1.9	Mar 15, 2029	9.75
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	106293.58	0.06	US48020RAB15	1.71	Mar 15, 2030	8.5
GEN DIGITAL INC 144A	Technology	Fixed Income	106307.76	0.06	US668771AM05	4.88	Apr 01, 2033	6.25
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	106213.93	0.06	US72147KAK43	6.23	Jul 01, 2033	6.25
ELO SA MTN RegS	Consumer Non-Cyclical	Fixed Income	106081.95	0.06	FR001400KWR6	3.52	Mar 22, 2029	6.0
ARDAGH METAL PACKAGING FINANCE PLC RegS	Capital Goods	Fixed Income	105896.67	0.06	XS2310487074	3.18	Sep 01, 2028	2.0
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	105713.03	0.06	XS2332687040	5.63	Apr 19, 2031	1.75
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	105678.61	0.06	US45344LAE39	5.3	Jan 15, 2033	7.38
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	105464.33	0.06	US47010BAK08	1.6	Jan 15, 2028	5.88
FIBERCOP SPA	Communications	Fixed Income	105272.32	0.06	XS2804501208	3.59	Jan 18, 2029	1.63
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	105185.19	0.06	US18064PAC32	2.76	Jul 01, 2028	3.88
MAHLE GMBH MTN RegS	Consumer Cyclical	Fixed Income	105157.81	0.06	XS2341724172	2.87	May 14, 2028	2.38
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	105093.22	0.06	US853496AC17	1.13	Feb 15, 2027	5.0
ZIGGO BV RegS	Communications	Fixed Income	104727.71	0.06	XS2069016165	4.31	Jan 15, 2030	2.88
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	104699.45	0.06	US92769XAR61	4.42	Aug 15, 2030	4.5
EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Electric	Fixed Income	104514.95	0.06	PTEDPYOM0020	3.91	Mar 14, 2082	1.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	104527.67	0.06	US15089QAW42	3.04	Nov 15, 2028	6.6
DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	Fixed Income	104445.57	0.06	XS2391403354	3.27	Sep 29, 2028	2.0
VERTICAL HOLDCO GMBH RegS	Capital Goods	Fixed Income	104333.74	0.06	XS2198191962	0.75	Jul 15, 2028	6.63
SUNOCO LP	Energy	Fixed Income	104341.5	0.06	US86765LAZ04	3.75	Apr 30, 2030	4.5
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	104240.74	0.06	US43284MAA62	3.37	Jun 01, 2029	5.0
VZ VENDOR FINANCING II BV RegS	Communications	Fixed Income	104169.62	0.06	XS2272845798	3.5	Jan 15, 2029	2.88
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	104123.18	0.06	XS2362416617	6.12	Jul 06, 2032	3.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	104129.31	0.06	US46284VAP67	1.66	Feb 15, 2029	7.0
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	104059.38	0.06	US185899AS01	4.54	Sep 15, 2031	7.5
LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	Fixed Income	104016.59	0.06	XS2294187690	3.38	Feb 01, 2029	5.0
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	103995.83	0.06	US013822AH42	3.37	Mar 15, 2031	7.13
HILCORP ENERGY I LP 144A	Energy	Fixed Income	103812.26	0.06	US431318BG88	6.43	Feb 15, 2035	7.25
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	103616.94	0.06	US205768AT12	3.79	Jan 15, 2030	5.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	103595.49	0.06	US682691AH34	3.26	May 15, 2029	6.63
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	103576.05	0.06	US30332TAB89	3.36	Apr 05, 2029	8.4
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	103358.75	0.06	FR0014004UE6	3.17	Aug 03, 2028	1.0
EOLO SPA RegS	Communications	Fixed Income	103255.61	0.06	XS2394823418	3.19	Oct 21, 2028	4.88
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	103152.76	0.06	US35166FAA03	1.34	Nov 15, 2026	12.25
CERVED GROUP SPA RegS	Technology	Fixed Income	103101.88	0.06	XS2445836286	3.37	Feb 15, 2029	6.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	103043.83	0.06	US12543DBL38	4.07	Apr 01, 2030	6.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	102900.89	0.06	US15089QAN43	3.56	Jul 15, 2029	6.58
INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	Fixed Income	102727.55	0.06	XS2915461458	4.18	Apr 15, 2030	6.75
ZIGGO BOND COMPANY BV RegS	Communications	Fixed Income	102434.8	0.06	XS2116386132	4.37	Feb 28, 2030	3.38
CALPINE CORP 144A	Electric	Fixed Income	102421.0	0.06	US131347CR51	4.65	Mar 01, 2031	3.75
SUNOCO LP 144A	Energy	Fixed Income	102366.77	0.06	US86765KAC36	3.45	May 01, 2032	7.25
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	102347.84	0.06	US55300RAB78	0.61	May 15, 2026	5.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	102324.89	0.06	US85172FAQ28	2.22	Jan 15, 2028	6.63
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	102307.63	0.06	XS1859337419	1.66	Feb 01, 2027	5.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	102315.31	0.06	US12543DBJ81	3.38	Apr 15, 2029	6.88
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	102284.72	0.06	US737446AU86	3.85	Feb 15, 2032	6.25
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	102292.5	0.06	US126650EG12	6.75	Dec 10, 2054	6.75
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	102209.17	0.06	US37959GAG29	3.25	Oct 15, 2054	7.95
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	102140.72	0.06	US29365BAB99	2.84	Jun 15, 2030	5.95
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	102001.35	0.06	US62922LAC28	3.03	Feb 15, 2029	8.13
ARDAGH PACKAGING FINANCE PLC RegS	Capital Goods	Fixed Income	101945.57	0.06	XS2036387525	1.26	Aug 15, 2026	2.13
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	101909.03	0.06	US00165CAP95	1.0	Jun 15, 2026	10.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	101909.06	0.06	US126307BF39	5.04	Feb 15, 2031	3.38
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	101918.67	0.06	US451102CF29	3.0	Jan 15, 2029	9.75
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	101844.44	0.06	US85858EAD58	3.71	Jan 15, 2031	7.25
ILIAD HOLDING SAS 144A	Communications	Fixed Income	101772.22	0.06	US449691AC82	1.3	Oct 15, 2028	7.0
MATADOR RESOURCES CO 144A	Energy	Fixed Income	101669.17	0.06	US576485AG13	4.66	Apr 15, 2032	6.5
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	101551.39	0.06	US92858RAD26	4.01	Apr 15, 2032	7.75
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	101444.5	0.06	US70137WAL28	3.75	May 01, 2030	4.63
HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	Fixed Income	101395.08	0.06	XS2385390724	3.32	Sep 16, 2028	0.63
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	101214.89	0.06	US48250NAC92	1.08	Jun 01, 2027	4.75
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	101098.04	0.06	US65342QAM42	3.13	Jan 15, 2029	7.25
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	100946.5	0.06	US71376LAF76	4.49	Sep 15, 2032	6.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	100915.04	0.06	US15089QAP90	5.56	Jul 15, 2032	6.63
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	100841.94	0.06	US46205YAB74	3.07	May 30, 2029	9.5
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	100787.17	0.06	US46285MAA80	5.15	Jul 15, 2032	5.0
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	100733.4	0.06	US98380MAB19	4.73	Mar 15, 2033	8.63
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	100739.71	0.06	US817565CE22	2.54	Jun 01, 2029	5.13
TELE COLUMBUS AG RegS	Communications	Fixed Income	100709.26	0.06	XS1814546013	2.89	Jan 01, 2029	10.0
ILIAD HOLDING SAS 144A	Communications	Fixed Income	100689.22	0.06	US449691AG96	4.46	Apr 15, 2032	7.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	100664.02	0.06	US12543DBK54	4.88	Feb 15, 2031	4.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	100566.06	0.06	US88167AAP66	1.81	May 09, 2027	4.75
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	100575.0	0.06	US44984WAH07	2.33	May 15, 2028	6.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	100421.72	0.06	US63861CAC38	1.3	Aug 15, 2028	5.5
BOMBARDIER INC 144A	Capital Goods	Fixed Income	100358.33	0.06	US097751BX80	1.54	Feb 15, 2028	6.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	100333.11	0.06	US92840VAA08	0.81	Sep 01, 2026	5.5
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	100291.83	0.06	US44963BAF58	3.87	Nov 15, 2030	7.75
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	100281.82	0.06	US36170JAC09	1.33	Feb 15, 2027	8.0
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	100249.41	0.06	US35641AAB44	3.68	May 15, 2031	9.13
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	100163.89	0.06	US43283QAC42	4.21	Jan 15, 2032	6.63
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	100130.56	0.06	US89686QAA40	0.99	Aug 15, 2026	5.5
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	100077.08	0.06	US03969AAN00	1.23	Aug 15, 2026	4.13
CARNIVAL PLC	Consumer Cyclical	Fixed Income	99978.8	0.06	XS2066744231	4.35	Oct 28, 2029	1.0
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	99961.33	0.06	US184496AN71	1.45	Jul 15, 2027	4.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	99920.14	0.06	US88167AAQ40	3.47	May 09, 2029	5.13
BOMBARDIER INC 144A	Capital Goods	Fixed Income	99851.07	0.06	US097751CB51	3.67	Jul 01, 2031	7.25
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	99714.0	0.06	XS2010039894	4.13	Oct 23, 2029	3.0
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	99580.8	0.06	US71429MAD74	4.67	Sep 30, 2032	6.13
FLOS B&B ITALIA SPA RegS	Consumer Non-Cyclical	Fixed Income	99396.68	0.06	XS2719293826	1.97	Nov 15, 2028	10.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	99410.17	0.06	US46284VAE11	1.64	Mar 15, 2028	5.25
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	99226.39	0.06	US07317QAJ40	3.6	Apr 30, 2030	8.5
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	99112.05	0.06	US78466CAD83	3.96	Jun 01, 2032	6.5
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	99091.88	0.06	US13323NAA00	2.75	Aug 01, 2028	8.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	98998.19	0.06	US30251GBE61	5.58	Apr 15, 2032	6.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	99012.25	0.06	XS2385114298	3.3	Sep 10, 2028	0.63
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	98973.61	0.06	US817565CH52	4.78	Oct 15, 2032	5.75
VF CORPORATION	Consumer Cyclical	Fixed Income	98937.11	0.06	XS2123970167	2.79	Feb 25, 2028	0.25
SABRE GLBL INC 144A	Technology	Fixed Income	98889.58	0.06	US78573NAJ19	1.85	Jun 01, 2027	8.63
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	98471.28	0.05	US911365BM59	2.34	Nov 15, 2027	3.88
OPEN TEXT CORP 144A	Technology	Fixed Income	98437.56	0.05	US683715AD87	3.8	Dec 01, 2029	3.88
NOVELIS CORP 144A	Basic Industry	Fixed Income	98357.59	0.05	US670001AL04	3.21	Jan 30, 2030	6.88
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	98366.66	0.05	US163851AF58	3.09	Nov 15, 2028	5.75
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	98311.62	0.05	US775109BS95	1.92	Mar 15, 2082	5.25
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	97776.39	0.05	US049362AA49	2.5	Jun 01, 2028	4.63
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	97737.03	0.05	US05464CAD39	4.65	Mar 15, 2033	6.25
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	97616.68	0.05	US817565CG79	4.8	May 15, 2031	4.0
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	97585.39	0.05	US879369AG12	2.78	Jun 01, 2028	4.25
FAIR ISAAC CORP 144A	Technology	Fixed Income	97542.01	0.05	US303250AF16	2.49	Jun 15, 2028	4.0
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	97458.45	0.05	US812127AA61	1.54	Feb 01, 2028	6.13
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	97451.88	0.05	US53219LAV18	2.27	Aug 15, 2030	9.88
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	97290.63	0.05	US257867BK60	3.23	Aug 01, 2029	10.88
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	97151.25	0.05	US19260QAC15	3.11	Oct 01, 2028	3.38
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	97100.36	0.05	US654744AC50	2.22	Sep 17, 2027	4.34
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	97107.39	0.05	XS2293681685	6.47	Dec 31, 2049	2.5
AMWINS GROUP INC 144A	Insurance	Fixed Income	97085.46	0.05	US031921AB57	3.1	Jun 30, 2029	4.88
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	96960.36	0.05	US95081QAS30	4.74	Mar 15, 2033	6.38
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	96902.38	0.05	US983133AA70	3.87	Oct 01, 2029	5.13
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	96859.17	0.05	US58547DAH26	4.6	Apr 17, 2032	7.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	96833.11	0.05	US682691AB63	1.61	Jan 15, 2027	3.5
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	96770.67	0.05	US019576AC18	3.15	Jun 01, 2029	6.0
TEREX CORPORATION 144A	Capital Goods	Fixed Income	96743.06	0.05	US880779BB83	4.99	Oct 15, 2032	6.25
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	96660.42	0.05	US50190EAA29	3.15	May 01, 2029	4.88
ENERGY TRANSFER LP	Energy	Fixed Income	96430.0	0.05	US29273VAX82	3.19	May 15, 2054	8.0
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	96433.88	0.05	US70932MAD92	2.73	Dec 15, 2029	7.88
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	96396.62	0.05	US87470LAL53	2.73	Feb 15, 2029	7.38
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	96259.26	0.05	US75102WAB46	4.53	Dec 31, 2079	6.25
TEGNA INC	Communications	Fixed Income	96213.53	0.05	US87901JAJ43	2.42	Mar 15, 2028	4.63
PRIMO WATER HOLDINGS INC AND TRITO 144A	Consumer Non-Cyclical	Fixed Income	96033.76	0.05	US74168RAB96	3.11	Apr 30, 2029	4.38
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	95981.46	0.05	US432833AJ07	3.23	May 01, 2029	3.75
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	95893.89	0.05	US59151LAA44	5.41	Mar 15, 2032	6.25
NRG ENERGY INC 144A	Electric	Fixed Income	95612.1	0.05	US629377CR16	4.82	Feb 15, 2031	3.63
MATADOR RESOURCES CO 144A	Energy	Fixed Income	95404.06	0.05	US576485AH95	5.44	Apr 15, 2033	6.25
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	95157.03	0.05	US76774LAC19	1.83	Mar 15, 2031	7.75
BLOCK INC	Technology	Fixed Income	95101.66	0.05	US852234AP86	5.29	Jun 01, 2031	3.5
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	95097.64	0.05	US05508WAC91	2.54	Sep 15, 2028	8.0
EUTELSAT SA RegS	Communications	Fixed Income	94944.52	0.05	FR00140005C6	3.33	Oct 13, 2028	1.5
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	94718.89	0.05	US20451RAB87	3.15	Apr 15, 2029	5.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	94455.94	0.05	US682691AF77	3.69	May 15, 2031	7.5
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	94316.34	0.05	US05552BAA44	3.22	Jan 15, 2029	6.25
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	94295.88	0.05	US91832VAA26	1.85	Feb 15, 2028	5.0
ROBLOX CORP 144A	Communications	Fixed Income	94201.85	0.05	US771049AA15	4.0	May 01, 2030	3.88
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	94038.77	0.05	XS1555168365	7.47	Jan 24, 2034	2.63
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	94015.41	0.05	US83002YAA73	3.8	May 01, 2032	6.63
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	93976.56	0.05	US103304BV23	4.66	Jun 15, 2031	4.75
BALL CORPORATION	Capital Goods	Fixed Income	93940.62	0.05	US058498AY23	0.99	Mar 15, 2028	6.88
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	93897.5	0.05	US34960PAG63	3.98	Jun 15, 2032	7.0
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	93830.49	0.05	US436440AP62	3.28	Feb 15, 2029	3.25
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	93797.99	0.05	US62957HAJ41	1.81	May 15, 2027	7.38
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	93730.06	0.05	US85205TAK60	2.79	Jun 15, 2028	4.6
FONCIA MANAGEMENT SASU RegS	Consumer Cyclical	Fixed Income	93654.19	0.05	XS2324364251	2.76	Mar 31, 2028	3.38
MAXEDA DIY HOLDING BV RegS	Consumer Cyclical	Fixed Income	93635.12	0.05	XS2232108568	1.37	Oct 01, 2026	5.88
BOMBARDIER INC 144A	Capital Goods	Fixed Income	93641.62	0.05	US097751CC35	4.02	Jun 01, 2032	7.0
VF CORPORATION	Consumer Cyclical	Fixed Income	93546.67	0.05	US918204BB37	1.9	Apr 23, 2027	2.8
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	93549.26	0.05	US185899AR28	5.17	May 01, 2033	7.38
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	93428.03	0.05	US74841CAA99	3.32	Mar 01, 2029	3.63
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	93325.31	0.05	US00840KAA79	0.58	Sep 30, 2027	8.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	93333.33	0.05	US126307AY37	2.56	Apr 01, 2028	7.5
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	93260.97	0.05	US25461LAB80	3.42	Feb 01, 2030	8.88
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	93094.53	0.05	US983133AD10	5.0	Mar 15, 2033	6.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	93051.18	0.05	US85172FAR01	3.82	Nov 15, 2029	5.38
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	92955.56	0.05	US681639AA87	3.06	Oct 01, 2028	4.25
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	92841.88	0.05	US81728UAB08	4.91	Feb 15, 2031	3.75
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	92721.49	0.05	US12008RAR84	4.17	Jun 15, 2032	6.38
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	92668.34	0.05	US77340RAR84	3.68	Jul 15, 2029	4.95
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	92621.94	0.05	US94419NAA54	3.72	Oct 31, 2029	7.25
VITAL ENERGY INC 144A	Energy	Fixed Income	92503.12	0.05	US516806AK23	5.16	Apr 15, 2032	7.88
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	92411.25	0.05	US11284DAC92	1.7	Apr 01, 2027	4.5
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	92382.5	0.05	XS2293075680	5.05	Dec 31, 2079	1.5
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	92296.88	0.05	US98877DAE58	4.13	Apr 14, 2030	7.13
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	92097.26	0.05	XS2232102876	3.4	Jan 15, 2029	4.13
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	92030.72	0.05	US382550BN08	3.68	Jul 15, 2029	5.0
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	91952.08	0.05	US00687YAD76	5.14	Feb 15, 2033	7.5
UNITI GROUP LP 144A	Communications	Fixed Income	91836.33	0.05	US91327AAB89	3.86	Jan 15, 2030	6.0
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	91695.96	0.05	XS2390152986	4.01	Oct 15, 2029	4.25
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	91679.69	0.05	US737446AR57	4.9	Sep 15, 2031	4.5
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	91475.39	0.05	US444454AF95	1.19	Aug 01, 2026	6.63
GRAY MEDIA INC 144A	Communications	Fixed Income	91456.74	0.05	US389286AA34	4.97	Nov 15, 2031	5.38
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	91315.72	0.05	XS2053846262	2.58	Jan 15, 2028	3.38
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	91242.57	0.05	US013092AB74	0.48	Feb 15, 2028	5.88
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	91214.44	0.05	US98919VAB18	2.55	Mar 01, 2028	6.13
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	91159.1	0.05	US043436AW48	3.54	Nov 15, 2029	4.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	91035.0	0.05	US682695AA94	1.0	Jan 15, 2029	9.0
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	90844.58	0.05	IL0011971442	5.28	Sep 30, 2033	8.5
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	90841.75	0.05	US023771T329	2.02	Feb 15, 2028	7.25
SUNOCO LP 144A	Energy	Fixed Income	90727.39	0.05	US86765KAB52	2.1	May 01, 2029	7.0
TREASURE ESCROW CORP 144A	Basic Industry	Fixed Income	90665.1	0.05	US55939AAA51	4.74	Nov 15, 2031	7.25
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	90582.92	0.05	US817565CF96	4.53	Aug 15, 2030	3.38
INTRUM AB RegS	Financial Other	Fixed Income	90584.2	0.05	XS2211136168	0.0	Aug 15, 2025	4.88
NRG ENERGY INC 144A	Electric	Fixed Income	90542.34	0.05	US629377CH34	2.58	Jun 15, 2029	5.25
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	90512.23	0.05	US75041VAB09	2.7	Jan 31, 2029	7.78
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	90463.88	0.05	US60832QAA85	3.58	Apr 15, 2030	8.25
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	90438.84	0.05	US37959GAC15	1.26	Oct 15, 2051	4.7
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	90340.56	0.05	US451102BT32	0.51	May 15, 2026	6.25
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	90317.9	0.05	US911365BL76	2.86	Jan 15, 2030	5.25
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	90285.15	0.05	US70137WAG33	3.44	Oct 01, 2029	4.5
ACRISURE LLC 144A	Insurance	Fixed Income	90129.93	0.05	US00489LAF04	3.15	Feb 15, 2029	4.25
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	90115.31	0.05	US428102AE79	3.74	Feb 15, 2030	4.25
SABRE GLBL INC 144A	Technology	Fixed Income	90059.35	0.05	US78573NAL64	3.08	Nov 15, 2029	10.75
KLEOPATRA HOLDINGS 2 SCA	Capital Goods	Fixed Income	89983.41	0.05	XS3056028171	0.0	Sep 01, 2026	6.5
DISH DBS CORP	Communications	Fixed Income	89917.57	0.05	US25470XBB01	2.67	Jul 01, 2028	7.38
AMC NETWORKS INC	Communications	Fixed Income	89698.33	0.05	US00164VAF04	3.4	Feb 15, 2029	4.25
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	89703.37	0.05	US013304AA87	0.9	Oct 15, 2026	6.13
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	89672.22	0.05	US03969YAB48	3.82	Sep 01, 2029	4.0
GEO GROUP INC	Consumer Cyclical	Fixed Income	89645.6	0.05	US36162JAG13	1.84	Apr 15, 2029	8.63
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	89594.55	0.05	US29261AAA88	1.67	Feb 01, 2028	4.5
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	89562.96	0.05	US05352TAB52	3.71	Nov 01, 2029	3.88
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	89471.36	0.05	US68245XAP42	3.24	Feb 15, 2029	3.5
BOMBARDIER INC 144A	Capital Goods	Fixed Income	89393.08	0.05	US097751BZ39	1.89	Feb 01, 2029	7.5
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	89327.5	0.05	US552953CJ87	4.34	Apr 15, 2032	6.5
CENTRAL PARENT INC 144A	Technology	Fixed Income	89298.61	0.05	US15477CAA36	3.42	Jun 15, 2029	7.25
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	89280.17	0.05	US70932MAE75	3.22	Nov 15, 2030	7.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	89234.49	0.05	US682691AA80	4.6	Sep 15, 2030	4.0
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	89172.67	0.05	US053773BF30	3.22	Mar 01, 2029	5.38
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	89073.32	0.05	US38016LAC90	3.29	Mar 01, 2029	3.5
PCF GMBH RegS	Capital Goods	Fixed Income	88900.21	0.05	XS2333301674	3.57	Apr 15, 2029	4.75
EW SCRIPPS CO 144A	Communications	Fixed Income	88848.92	0.05	US81104PAA75	2.01	Jul 15, 2027	5.88
BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	Fixed Income	88829.98	0.05	CA11287PAA36	1.38	Sep 30, 2026	4.0
NOVELIS CORP 144A	Basic Industry	Fixed Income	88670.3	0.05	US670001AG19	1.43	Nov 15, 2026	3.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	88655.21	0.05	US126307BB25	4.71	Dec 01, 2030	4.13
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	88637.44	0.05	US749571AF20	1.66	Oct 15, 2027	4.75
INTRUM AB MTN RegS	Financial Other	Fixed Income	88641.61	0.05	XS2034925375	0.0	Jul 15, 2026	3.5
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	88577.08	0.05	US11283YAD22	4.12	Feb 15, 2030	4.88
SYNCHRONY FINANCIAL	Banking	Fixed Income	88501.22	0.05	US87165BAU70	5.81	Feb 02, 2033	7.25
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	88350.69	0.05	US428040DB25	3.86	Dec 01, 2029	5.0
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	88267.19	0.05	US53219LAY56	4.27	Feb 15, 2032	8.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	88183.96	0.05	US682691AG50	4.09	Nov 15, 2031	7.13
CALPINE CORP 144A	Electric	Fixed Income	88137.5	0.05	US131347CP95	2.62	Feb 01, 2029	4.63
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	87945.07	0.05	US451102CJ41	3.92	Jun 15, 2030	9.0
METHANEX CORPORATION	Basic Industry	Fixed Income	87883.35	0.05	US59151KAL26	3.96	Dec 15, 2029	5.25
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	87586.7	0.05	US024747AF43	2.27	Jan 15, 2028	4.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	87559.08	0.05	US01309QAA67	1.45	Feb 15, 2028	6.5
AVIENT CORP 144A	Basic Industry	Fixed Income	87568.65	0.05	US05368VAB27	4.21	Nov 01, 2031	6.25
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	87547.78	0.05	US81725WAK99	3.46	Apr 15, 2029	4.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	87548.08	0.05	US69073TAT07	0.36	May 13, 2027	6.63
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	87444.53	0.05	US34960PAF80	3.6	May 01, 2031	7.0
TRANSOCEAN INC 144A	Energy	Fixed Income	87278.33	0.05	US893830BZ10	4.37	May 15, 2031	8.5
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	86872.07	0.05	US552953CH22	3.12	Oct 15, 2028	4.75
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	86773.78	0.05	US460599AD57	1.28	Jan 15, 2027	6.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	86779.59	0.05	US63861CAD11	2.88	Dec 15, 2030	5.13
ALTICE FINANCING SA RegS	Communications	Fixed Income	86743.65	0.05	XS2102493389	2.57	Jan 15, 2028	3.0
CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	Fixed Income	86645.9	0.05	XS2343000241	2.85	May 31, 2028	3.5
ALTICE FINANCING SA RegS	Communications	Fixed Income	86535.15	0.05	XS2373430425	3.83	Aug 15, 2029	4.25
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	86496.25	0.05	US83545GBD34	3.52	Nov 15, 2029	4.63
PBF HOLDING COMPANY LLC	Energy	Fixed Income	86315.42	0.05	US69318FAJ75	2.53	Feb 15, 2028	6.0
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	86265.0	0.05	US894164AA06	4.0	Dec 01, 2029	4.5
NAVIENT CORP	Finance Companies	Fixed Income	86269.33	0.05	US63938CAM01	3.33	Mar 15, 2029	5.5
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	86279.62	0.05	US553283AF90	3.72	Dec 31, 2030	11.5
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	86023.47	0.05	US019736AG29	4.8	Jan 30, 2031	3.75
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	85971.0	0.05	US87470LAJ08	4.26	Dec 31, 2030	6.0
HERENS MIDCO SARL RegS	Basic Industry	Fixed Income	85822.1	0.05	XS2340137343	3.48	May 15, 2029	5.25
SM ENERGY CO 144A	Energy	Fixed Income	85690.0	0.05	US78454LAY65	5.0	Aug 01, 2032	7.0
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	85639.86	0.05	US74166MAC01	0.93	Apr 15, 2026	5.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	85627.5	0.05	US12543DBH26	3.06	Jan 15, 2029	6.0
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	85583.56	0.05	US018581AQ17	3.78	Jun 15, 2035	8.38
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	85515.0	0.05	US382550BR12	5.12	Jul 15, 2031	5.25
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	85274.24	0.05	US35641AAC27	4.6	Apr 01, 2032	8.38
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	85220.17	0.05	US431318AS36	2.5	Nov 01, 2028	6.25
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	85163.54	0.05	US18539UAD72	4.88	Feb 15, 2031	3.75
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	85147.51	0.05	US40390DAD75	2.16	Apr 15, 2029	12.25
SEAGATE HDD CAYMAN	Technology	Fixed Income	84863.64	0.05	US81180WBM29	2.84	Dec 01, 2032	9.63
CAD CASH	Cash and/or Derivatives	Cash	84845.59	0.05	nan	0.0	nan	0.0
NAVIENT CORP	Finance Companies	Fixed Income	84691.49	0.05	US63938CAK45	1.57	Mar 15, 2027	5.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	84623.8	0.05	US527298BX03	2.16	Apr 15, 2029	10.5
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	84490.41	0.05	DE000A2YB7B5	1.82	Mar 26, 2027	2.88
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	84396.07	0.05	US864486AL98	4.7	Jun 01, 2031	5.0
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	84382.52	0.05	US20903XAF06	2.2	Oct 01, 2028	6.5
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	84383.89	0.05	US57701RAJ14	1.97	Dec 15, 2027	5.25
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	84366.56	0.05	US29272WAD11	3.3	Mar 31, 2029	4.38
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	84195.5	0.05	US88033GDH02	2.18	Jun 15, 2028	4.63
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	84166.04	0.05	US527298CB73	3.65	Jun 15, 2029	4.88
FERRELLGAS LP 144A	Energy	Fixed Income	84034.1	0.05	US315289AC26	3.44	Apr 01, 2029	5.88
TALOS PRODUCTION INC 144A	Energy	Fixed Income	83916.25	0.05	US87485LAD64	2.95	Feb 01, 2029	9.0
OLIN CORP	Basic Industry	Fixed Income	83897.66	0.05	US680665AL00	2.98	Aug 01, 2029	5.63
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	83837.5	0.05	US69318FAL22	4.25	Sep 15, 2030	7.88
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	83804.59	0.05	US88104LAE39	2.42	Jan 31, 2028	5.0
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	83796.6	0.05	US44267DAE76	3.29	Feb 01, 2029	4.13
METHANEX CORPORATION	Basic Industry	Fixed Income	83627.96	0.05	US59151KAM09	2.15	Oct 15, 2027	5.13
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	83499.74	0.05	US442722AC80	4.0	Jul 15, 2032	7.38
GARFUNKELUX HOLDCO 3 SA RegS	Financial Other	Fixed Income	83507.45	0.05	XS2250153769	0.49	Nov 01, 2025	6.75
VIASAT INC 144A	Communications	Fixed Income	83433.24	0.05	US92552VAL45	1.55	Apr 15, 2027	5.63
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	83407.61	0.05	US29272WAC38	2.4	Jun 15, 2028	4.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	83386.49	0.05	US88167AAR23	4.93	Sep 15, 2031	8.13
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	83332.2	0.05	US171484AJ78	3.14	May 01, 2031	6.75
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	83250.89	0.05	US169918AA77	0.87	Oct 01, 2029	9.5
KENNEDY-WILSON INC	Financial Other	Fixed Income	83252.06	0.05	US489399AM73	4.85	Mar 01, 2031	5.0
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	83203.86	0.05	US71429MAC91	4.37	Jun 15, 2030	4.9
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	83143.58	0.05	US03837AAD28	3.78	Dec 15, 2054	6.88
LABL INC 144A	Capital Goods	Fixed Income	82950.83	0.05	US50168QAF28	4.75	Oct 01, 2031	8.63
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	82906.67	0.05	US053773BJ51	2.7	Jan 15, 2030	8.25
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	82674.29	0.05	US80874YBC30	0.08	May 15, 2028	7.0
CMG MEDIA CORP 144A	Communications	Fixed Income	82596.12	0.05	US125773AA99	3.3	Jun 18, 2029	8.88
NOVELIS CORP 144A	Basic Industry	Fixed Income	82573.08	0.05	US670001AH91	5.29	Aug 15, 2031	3.88
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	82421.03	0.05	US92676XAG25	1.85	Jul 15, 2031	9.13
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	82393.45	0.05	US19260QAD97	5.4	Oct 01, 2031	3.63
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	82328.78	0.05	US16115QAG55	0.95	Jan 01, 2031	9.5
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	82089.82	0.05	US501797AW48	2.22	Oct 01, 2030	6.63
GOEASY LTD 144A	Finance Companies	Fixed Income	81766.33	0.05	US380355AH08	1.26	Dec 01, 2028	9.25
NRG ENERGY INC	Electric	Fixed Income	81720.09	0.05	US629377CE03	0.91	Jan 15, 2028	5.75
GAP INC 144A	Consumer Cyclical	Fixed Income	81668.51	0.05	US364760AQ18	5.38	Oct 01, 2031	3.88
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	81675.2	0.05	XS2576550672	6.31	Jan 18, 2033	4.38
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	81494.21	0.05	US12116LAE92	2.27	Jul 01, 2031	9.25
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	81442.22	0.05	US69073TAU79	3.65	May 15, 2031	7.25
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	81390.14	0.05	US87724RAB87	2.38	Jan 15, 2028	5.75
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	81328.18	0.05	US88104LAG86	3.7	Jan 15, 2030	4.75
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	81204.22	0.05	US65342QAB86	2.21	Sep 15, 2027	4.5
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	81191.39	0.05	US11283YAB65	1.62	Sep 15, 2027	6.25
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	81176.89	0.05	US03690AAF30	1.19	Jan 15, 2028	5.75
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	81116.59	0.05	US57767XAB64	2.15	Aug 01, 2029	8.0
HILCORP ENERGY I LP 144A	Energy	Fixed Income	80997.25	0.05	US431318BE31	6.09	May 15, 2034	6.88
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	80608.89	0.04	US28035QAA04	1.71	Jun 01, 2028	5.5
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	80572.78	0.04	US03690AAD81	0.64	Mar 01, 2027	5.75
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	80581.68	0.04	US34960PAE16	2.86	Dec 01, 2030	7.88
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	80447.32	0.04	XS2576550326	3.66	Apr 18, 2029	4.0
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	80383.33	0.04	US05455JAA51	2.86	Feb 15, 2031	7.25
QUEEN MERGERCO INC 144A	Capital Goods	Fixed Income	80347.96	0.04	US74825NAA54	4.66	Apr 30, 2032	6.75
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	80186.11	0.04	US91740PAF53	1.21	Sep 01, 2027	6.88
VF CORPORATION	Consumer Cyclical	Fixed Income	80151.08	0.04	XS2123970241	6.59	Feb 25, 2032	0.63
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	80030.56	0.04	US03690AAH95	2.48	Jun 15, 2029	5.38
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	79395.57	0.04	US931427AW86	2.43	Aug 15, 2029	8.13
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	79356.25	0.04	US20338HAB96	1.77	Mar 15, 2027	5.0
NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	Fixed Income	79275.09	0.04	XS2550063478	0.08	Aug 21, 2026	7.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	79188.55	0.04	US30251GBD88	4.21	Apr 15, 2030	5.88
SM ENERGY CO	Energy	Fixed Income	79108.54	0.04	US78454LAW00	2.38	Jul 15, 2028	6.5
BALL CORPORATION	Capital Goods	Fixed Income	79028.12	0.04	US058498AX40	5.63	Sep 15, 2031	3.13
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	79022.22	0.04	US69007TAB08	1.74	Aug 15, 2027	5.0
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	78988.82	0.04	XS2438026366	8.11	Jan 31, 2034	1.25
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	78855.47	0.04	US92943GAD34	1.82	Jun 15, 2027	4.88
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	78790.05	0.04	US095796AK46	3.9	Jul 15, 2032	7.25
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	78693.13	0.04	US29261AAB61	3.27	Feb 01, 2030	4.75
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	78569.55	0.04	US46266TAD00	2.67	May 15, 2030	6.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	78445.2	0.04	US30251GBA40	2.18	Sep 15, 2027	4.5
XPO INC 144A	Transportation	Fixed Income	78368.75	0.04	US983793AK61	3.48	Feb 01, 2032	7.13
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	78245.83	0.04	US29254BAA52	1.39	May 01, 2028	8.5
COMMSCOPE LLC 144A	Technology	Fixed Income	78204.54	0.04	US203372AX50	3.78	Sep 01, 2029	4.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	78180.0	0.04	US18453HAE62	1.86	Sep 15, 2028	9.0
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	78156.25	0.04	US531968AA36	3.04	Sep 01, 2031	7.5
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	77985.86	0.04	US77313LAB99	6.54	Oct 15, 2033	4.0
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	77812.5	0.04	US26873CAB81	3.83	Jul 15, 2031	6.75
AVIENT CORP 144A	Basic Industry	Fixed Income	77799.29	0.04	US05368VAA44	2.15	Aug 01, 2030	7.13
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	77716.67	0.04	US04288BAB62	3.01	Oct 01, 2030	8.0
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	77724.83	0.04	US23166MAA18	1.15	May 15, 2028	6.75
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	77601.15	0.04	US58064LAA26	3.91	Sep 01, 2031	7.38
SM ENERGY CO 144A	Energy	Fixed Income	77505.6	0.04	US78454LAX82	3.44	Aug 01, 2029	6.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	77477.41	0.04	US65480CAF23	2.96	Sep 15, 2028	7.05
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	77444.44	0.04	US12008RAN70	3.56	Mar 01, 2030	5.0
EQT CORP 144A	Energy	Fixed Income	77428.24	0.04	US26884LAY56	3.46	Apr 01, 2029	6.38
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	77422.5	0.04	US75026JAC45	1.32	Sep 15, 2026	4.5
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	77390.87	0.04	US69318FAM05	3.77	Mar 15, 2030	9.88
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Energy	Fixed Income	77374.46	0.04	US922966AB20	6.91	May 01, 2035	7.75
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	77266.15	0.04	US85571BBD64	4.15	Jul 01, 2030	6.5
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	77199.89	0.04	US04020JAA43	1.81	Aug 15, 2030	10.0
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	77170.56	0.04	US00653VAC54	3.69	Aug 01, 2029	4.63
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	77086.17	0.04	US46115HBQ92	5.9	Jun 01, 2032	4.2
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	77074.98	0.04	US77314EAA64	2.92	Feb 15, 2029	6.5
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	77058.85	0.04	US60855RAM25	4.72	Jan 15, 2033	6.25
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	76921.53	0.04	US417558AA18	0.76	Sep 01, 2028	7.5
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	76897.4	0.04	US35908MAA80	2.22	Nov 01, 2029	5.88
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	76750.0	0.04	US01309QAB41	4.7	Mar 15, 2033	6.25
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	76621.27	0.04	US60855RAL42	5.91	May 15, 2032	3.88
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	76634.38	0.04	US70052LAD55	3.12	Feb 01, 2030	7.0
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	76487.5	0.04	US03969YAC21	1.39	Jun 15, 2027	6.0
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	76160.1	0.04	US505742AP10	2.99	Jun 15, 2029	4.75
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	76146.25	0.04	US013822AE11	1.02	Dec 15, 2027	5.5
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	75956.77	0.04	US78433BAB45	2.33	May 01, 2029	6.63
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	75845.17	0.04	US681639AD27	3.98	Jun 15, 2031	7.25
VIASAT INC 144A	Communications	Fixed Income	75839.61	0.04	US92552VAR15	4.54	May 30, 2031	7.5
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	75823.53	0.04	US603051AA15	1.64	May 01, 2027	8.13
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	75751.77	0.04	US03959KAD28	4.47	Sep 01, 2032	6.63
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	75710.83	0.04	US05508WAB19	2.18	Sep 15, 2027	5.25
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	75522.94	0.04	US36170JAA43	2.39	Jun 15, 2028	8.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	75486.46	0.04	US81761LAE20	4.41	Jun 15, 2032	8.88
CALIFORNIA BUYER LTD 144A	Electric	Fixed Income	75471.88	0.04	US13005HAA86	4.59	Feb 15, 2032	6.38
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	75450.0	0.04	US60672JAA79	4.16	Apr 01, 2032	6.75
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	75393.08	0.04	US03959KAC45	1.35	Apr 01, 2028	6.25
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	75329.64	0.04	US536797AG85	3.45	Jun 01, 2029	3.88
BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	Fixed Income	75340.98	0.04	CA11287PAB19	2.46	Feb 13, 2028	7.13
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	75317.79	0.04	US857691AJ89	4.19	Mar 15, 2032	6.63
PARAMOUNT GLOBAL	Communications	Fixed Income	75273.49	0.04	US92553PBC59	1.71	Feb 28, 2057	6.25
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	75283.33	0.04	US665531AG42	1.58	Mar 01, 2028	8.13
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	75232.96	0.04	US57665RAG11	1.66	Dec 15, 2027	5.0
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	75185.42	0.04	US89686QAB23	1.47	Aug 15, 2027	8.5
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	75190.0	0.04	US00165CBA18	3.16	Feb 15, 2029	7.5
LABL INC 144A	Capital Goods	Fixed Income	75116.12	0.04	US50168QAD79	3.41	Nov 01, 2029	8.25
PRIMO WATER HOLDINGS INC AND TRITO 144A	Consumer Non-Cyclical	Fixed Income	75083.33	0.04	US74168RAC79	1.75	Apr 01, 2029	6.25
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	74886.25	0.04	US02220AAA51	3.62	Mar 15, 2030	6.13
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	74570.83	0.04	US171484AG30	1.19	Apr 01, 2027	5.5
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	74573.94	0.04	US460599AE31	2.22	Jan 15, 2029	5.25
PIKE CORP 144A	Industrial Other	Fixed Income	74568.83	0.04	US721283AA72	1.78	Sep 01, 2028	5.5
BUCKEYE PARTNERS LP	Energy	Fixed Income	74476.42	0.04	US118230AQ44	1.46	Dec 01, 2026	3.95
SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Energy	Fixed Income	74406.25	0.04	US836720AH56	6.53	Mar 01, 2055	7.5
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	74379.04	0.04	US292554AQ52	1.76	Apr 01, 2029	9.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	74347.11	0.04	US682691AJ99	4.74	Mar 15, 2032	6.75
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	74158.37	0.04	US55300RAG65	1.5	Feb 01, 2027	4.75
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	74100.3	0.04	US29450YAB56	3.85	May 15, 2032	8.63
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	74061.04	0.04	US36168QAN43	2.77	Jun 15, 2029	4.75
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	73995.31	0.04	US460599AF06	0.9	Apr 15, 2026	4.13
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	73914.17	0.04	US417558AB90	3.82	May 15, 2032	7.5
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	73918.15	0.04	US04364VAU70	2.68	Jun 30, 2029	5.88
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	73768.79	0.04	US70052LAB99	2.09	Oct 01, 2028	5.88
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	73754.74	0.04	US171484AE81	2.12	Jan 15, 2028	4.75
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	73758.06	0.04	US55342UAM62	5.09	Mar 15, 2031	3.5
SLM CORP	Finance Companies	Fixed Income	73730.08	0.04	US78442PGE07	1.43	Nov 02, 2026	3.13
TEREX CORPORATION 144A	Capital Goods	Fixed Income	73708.33	0.04	US880779BA01	2.89	May 15, 2029	5.0
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	73725.03	0.04	US47232MAG78	4.51	Oct 15, 2031	6.63
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	73645.77	0.04	US44267DAD93	2.46	Aug 01, 2028	5.38
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	73645.83	0.04	US92770QAA58	2.37	Jul 15, 2028	5.0
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	73556.27	0.04	US81725WAL72	3.55	Sep 01, 2030	5.88
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	73449.71	0.04	US835898AH05	2.12	Oct 15, 2027	7.38
HILCORP ENERGY I LP 144A	Energy	Fixed Income	73413.33	0.04	US431318AV64	4.54	Feb 01, 2031	6.0
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	73393.33	0.04	US98313RAD89	1.88	Oct 01, 2027	5.5
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	73364.3	0.04	US68622FAA93	5.86	May 15, 2034	6.75
GENESIS ENERGY LP	Energy	Fixed Income	73323.83	0.04	US37185LAP76	2.25	Jan 15, 2029	8.25
FIRSTCASH INC 144A	Finance Companies	Fixed Income	73063.6	0.04	US33767DAB10	2.46	Sep 01, 2028	4.63
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	73068.75	0.04	US86765LAT44	3.16	May 15, 2029	4.5
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	73005.36	0.04	US118230AU55	2.58	Mar 01, 2028	4.5
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	72885.42	0.04	US159864AE78	2.54	May 01, 2028	4.25
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	72853.12	0.04	US185899AN14	3.63	Apr 15, 2030	6.75
EQT CORP 144A	Energy	Fixed Income	72816.44	0.04	US26884LAW90	3.24	Jan 15, 2029	4.5
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	72802.57	0.04	US626738AF53	4.81	Feb 15, 2031	3.75
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	72718.28	0.04	US18060TAD72	3.17	Feb 15, 2030	6.75
LAMAR MEDIA CORP	Communications	Fixed Income	72611.97	0.04	US513075BR18	2.37	Feb 15, 2028	3.75
GAP INC 144A	Consumer Cyclical	Fixed Income	72525.56	0.04	US364760AP35	3.88	Oct 01, 2029	3.63
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	72506.41	0.04	US90290MAG69	1.61	Sep 15, 2028	6.88
SUNOCO LP 144A	Energy	Fixed Income	72475.76	0.04	US86765KAA79	1.69	Sep 15, 2028	7.0
AES CORPORATION (THE)	Electric	Fixed Income	72456.15	0.04	US00130HCL78	4.06	Jul 15, 2055	6.95
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	72460.16	0.04	US55760LAA52	2.65	Jun 30, 2028	4.13
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	72204.51	0.04	US911365BP80	5.38	Jan 15, 2032	3.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	72157.71	0.04	US01883LAB99	2.14	Oct 15, 2027	4.25
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	72143.17	0.04	US913229AA80	2.89	Apr 15, 2029	5.5
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	72106.15	0.04	US36168QAL86	2.73	Aug 01, 2028	4.0
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	72057.92	0.04	US398905AN98	2.76	Aug 15, 2028	4.0
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	72031.25	0.04	US44984WAJ62	3.23	Apr 15, 2029	7.5
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	71975.0	0.04	US36485MAL37	3.24	Jun 01, 2029	6.0
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	71979.06	0.04	US451102CC97	3.38	Feb 01, 2029	4.38
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	71949.97	0.04	US38869AAE73	4.2	Jul 15, 2032	6.38
CNX RESOURCES CORP 144A	Energy	Fixed Income	71915.03	0.04	US12653CAK45	3.03	Jan 15, 2031	7.38
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	71794.84	0.04	US98877DAD75	2.66	Apr 14, 2028	6.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	71782.2	0.04	US1248EPBR37	0.5	May 01, 2026	5.5
AMWINS GROUP INC 144A	Insurance	Fixed Income	71699.89	0.04	US031921AC31	2.44	Feb 15, 2029	6.38
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	71628.12	0.04	US22303XAA37	3.61	Dec 01, 2029	4.88
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	71630.04	0.04	US651229BD74	3.73	Sep 15, 2029	6.63
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	71577.5	0.04	US527298CH44	5.08	Apr 15, 2031	4.0
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	71318.62	0.04	US92840JAD19	1.55	May 01, 2027	7.88
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	71268.92	0.04	US81180WBP59	1.75	Jul 15, 2031	8.5
CVR ENERGY INC 144A	Energy	Fixed Income	71247.92	0.04	US12662PAF53	3.06	Jan 15, 2029	8.5
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	70900.0	0.04	US444454AD48	1.2	Aug 01, 2026	5.25
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	70834.19	0.04	US651229BF23	4.12	May 15, 2030	6.38
SERVICE PROPERTIES TRUST	Reits	Fixed Income	70836.31	0.04	US81761LAD47	3.1	Jun 15, 2029	8.38
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	70802.71	0.04	US70932MAB37	3.2	Feb 15, 2029	4.25
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	70813.96	0.04	US70137WAN83	4.44	Aug 15, 2032	6.63
GRUPO ANTOLIN IRAUSA SA RegS	Consumer Cyclical	Fixed Income	70661.49	0.04	XS2355632584	2.73	Apr 30, 2028	3.5
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	70627.39	0.04	US913229AC47	1.57	Jun 15, 2027	5.75
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	70515.21	0.04	US94419NAB38	4.21	Sep 15, 2030	7.75
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	70227.92	0.04	US69007TAG94	2.68	Feb 15, 2031	7.38
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	70196.88	0.04	US28035QAB86	3.32	Apr 01, 2029	4.13
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	70110.35	0.04	US428104AA14	2.07	Jun 15, 2028	5.13
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	70035.49	0.04	US19416MAB54	2.49	Jul 01, 2029	5.88
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	69993.07	0.04	US030981AJ33	1.17	Aug 20, 2026	5.88
NUSTAR LOGISTICS LP	Energy	Fixed Income	69993.79	0.04	US67059TAE55	1.75	Apr 28, 2027	5.63
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	69921.17	0.04	CA70137WAE80	3.56	Mar 26, 2029	4.38
CROWN AMERICAS LLC	Capital Goods	Fixed Income	69927.08	0.04	US228180AB14	4.23	Apr 01, 2030	5.25
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	69853.19	0.04	US29450YAC30	4.71	Mar 15, 2033	8.0
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	69801.04	0.04	US81728UAA25	4.22	Feb 15, 2030	4.38
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	69801.56	0.04	US05453GAC96	3.34	Feb 15, 2029	3.38
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	69789.58	0.04	US46205YAA91	2.69	May 15, 2028	5.75
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	69735.42	0.04	US03969YAA64	3.03	Sep 01, 2028	3.25
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	69707.29	0.04	US039524AB93	3.08	Dec 01, 2028	6.13
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	69638.85	0.04	US04364VAX10	4.68	Oct 15, 2032	6.63
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	69639.67	0.04	US225310AS06	3.68	Mar 15, 2030	6.63
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	69620.17	0.04	US150190AB26	1.07	Apr 15, 2027	5.38
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	69528.06	0.04	US36120RAE99	1.34	Nov 15, 2026	12.25
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	69385.69	0.04	US85571BAY11	1.52	Jan 15, 2027	4.38
BOMBARDIER INC 144A	Capital Goods	Fixed Income	69394.12	0.04	US097751BT78	0.08	Apr 15, 2027	7.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	69300.0	0.04	US15089QAZ72	3.76	Apr 15, 2030	6.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	69155.79	0.04	US68245XAJ81	2.13	Jan 15, 2028	4.38
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	69093.89	0.04	US603051AC70	2.14	Nov 01, 2027	8.0
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	69045.12	0.04	US505742AM88	1.51	Feb 01, 2027	4.25
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	69008.33	0.04	US60855RAK68	4.8	Nov 15, 2030	3.88
CENTRAL PARENT LLC 144A	Technology	Fixed Income	68983.33	0.04	US154915AA07	3.36	Jun 15, 2029	8.0
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	68945.44	0.04	US55337PAA03	3.92	Feb 01, 2030	5.5
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	68799.0	0.04	US553283AG73	4.61	Dec 31, 2030	5.75
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	68767.72	0.04	US163851AH15	3.93	Nov 15, 2029	4.63
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	68745.31	0.04	US153527AN61	4.49	Oct 15, 2030	4.13
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	68717.41	0.04	US105340AS20	3.32	Apr 12, 2029	8.88
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	68727.95	0.04	US654740BT54	2.7	Mar 09, 2028	2.75
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	68652.58	0.04	US89386MAA62	1.46	Feb 01, 2028	8.38
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	68445.14	0.04	US02406PAU49	1.63	Apr 01, 2027	6.5
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	68431.05	0.04	US501797AR52	0.73	Jun 15, 2029	7.5
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	68436.2	0.04	US87256YAA10	1.99	May 15, 2029	10.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	68439.94	0.04	US505742AR75	3.62	Jul 15, 2031	7.0
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	68279.17	0.04	US857691AG41	2.22	Feb 15, 2028	4.5
TALOS PRODUCTION INC 144A	Energy	Fixed Income	68104.17	0.04	US87485LAE48	4.05	Feb 01, 2031	9.38
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	67958.33	0.04	US538034AX75	2.3	Jan 15, 2028	3.75
NCR VOYIX CORP 144A	Technology	Fixed Income	67909.72	0.04	US62886EAY41	2.51	Oct 01, 2028	5.0
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	67894.03	0.04	US428102AG28	2.52	Jun 01, 2029	6.5
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	67724.3	0.04	US749571AG03	2.97	Feb 15, 2029	4.5
SEAGATE HDD CAYMAN	Technology	Fixed Income	67643.0	0.04	US81180WBC47	3.63	Jun 01, 2029	4.09
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	67510.96	0.04	US118230AW12	3.13	Feb 01, 2030	6.75
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	67492.66	0.04	US030981AM61	2.15	Jun 01, 2028	9.38
GEN DIGITAL INC 144A	Technology	Fixed Income	67471.27	0.04	US668771AL22	1.64	Sep 30, 2030	7.13
SERVICE PROPERTIES TRUST	Reits	Fixed Income	67424.35	0.04	US44106MAW29	1.69	Feb 15, 2027	4.95
OLIN CORP 144A	Basic Industry	Fixed Income	67307.19	0.04	US680665AN65	5.33	Apr 01, 2033	6.63
FIRSTCASH INC 144A	Finance Companies	Fixed Income	67255.27	0.04	US33767DAD75	3.66	Mar 01, 2032	6.88
GOEASY LTD 144A	Finance Companies	Fixed Income	67233.92	0.04	US380355AJ63	2.84	Jul 01, 2029	7.63
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	67234.27	0.04	US70052LAC72	3.24	May 15, 2029	4.88
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	67068.83	0.04	US11284DAA37	0.86	May 15, 2026	5.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	66986.79	0.04	US382550BJ95	4.92	Apr 30, 2031	5.25
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	66903.16	0.04	US03690AAK25	3.76	Feb 01, 2032	6.63
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	66880.56	0.04	US98421MAB28	2.89	Aug 15, 2028	5.5
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	66863.54	0.04	US07317QAK13	5.06	Mar 15, 2032	7.38
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	66641.94	0.04	US603051AD53	3.75	May 01, 2030	8.5
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	66587.11	0.04	US019736AF46	2.13	Jun 01, 2029	5.88
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	66531.59	0.04	US96949VAN38	3.35	Apr 15, 2030	6.63
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	66462.74	0.04	US75102WAA62	0.67	Dec 31, 2079	5.13
GENESIS ENERGY LP	Energy	Fixed Income	66437.22	0.04	US37185LAL62	1.02	Feb 01, 2028	7.75
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	66437.22	0.04	US04288BAC46	1.94	Oct 01, 2031	11.5
KENNEDY-WILSON INC	Financial Other	Fixed Income	66386.46	0.04	US489399AN56	4.1	Feb 01, 2030	4.75
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	66283.31	0.04	US17302XAM83	0.67	Jun 15, 2026	6.38
GRAY MEDIA INC 144A	Communications	Fixed Income	66241.01	0.04	US389375AL09	4.56	Oct 15, 2030	4.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	66058.39	0.04	US63861CAA71	0.49	Jan 15, 2027	6.0
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	66044.38	0.04	US75041VAC81	3.41	Feb 15, 2030	9.9
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	66047.67	0.04	US911365BN33	3.97	Jul 15, 2030	4.0
ARDAGH PACKAGING FINANCE PLC/ARDAG RegS	Capital Goods	Fixed Income	65981.41	0.04	XS1628848241	1.99	Jul 15, 2027	4.75
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	65941.19	0.04	US552953CF65	1.73	Apr 15, 2027	5.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	65908.76	0.04	US12543DBE94	2.6	Apr 01, 2028	6.88
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	65869.83	0.04	US432833AP66	2.56	Apr 01, 2029	5.88
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	65804.13	0.04	US62957HAP01	3.66	Jan 31, 2030	9.13
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	65817.47	0.04	US18972EAA38	2.09	Apr 15, 2029	6.63
GEO GROUP INC	Consumer Cyclical	Fixed Income	65783.17	0.04	US36162JAH95	2.68	Apr 15, 2031	10.25
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	65736.66	0.04	US00404AAQ22	4.79	Mar 15, 2033	7.38
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	65705.11	0.04	US382550BF73	0.89	May 31, 2026	5.0
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	65588.43	0.04	US225310AQ40	1.06	Dec 15, 2028	9.25
LABL INC 144A	Capital Goods	Fixed Income	65595.83	0.04	US50168AAA88	1.92	Jul 15, 2027	10.5
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	65582.39	0.04	US043436AX21	5.08	Feb 15, 2032	5.0
GENESIS ENERGY LP	Energy	Fixed Income	65545.28	0.04	US37185LAR33	4.95	May 15, 2033	8.0
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	65412.19	0.04	US55916AAB08	2.74	May 01, 2029	7.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	65195.33	0.04	US66977WAU36	1.95	Feb 15, 2030	9.0
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	65188.23	0.04	US513272AC82	2.61	May 15, 2028	4.88
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	65104.75	0.04	US817565CD49	1.67	Dec 15, 2027	4.63
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	65067.28	0.04	US44332PAG63	2.84	Dec 01, 2029	5.63
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	65021.67	0.04	US501797AN49	2.53	Feb 01, 2028	5.25
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	64954.58	0.04	US665530AB71	3.91	Jun 15, 2031	8.75
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	64840.93	0.04	US11102AAG67	5.19	Nov 23, 2081	4.88
HILCORP ENERGY I LP 144A	Energy	Fixed Income	64841.93	0.04	US431318AY04	4.0	Apr 15, 2030	6.0
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	64849.61	0.04	US28470RAK86	0.17	Jul 01, 2027	8.13
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	64800.49	0.04	US737446AX26	6.06	Oct 15, 2034	6.25
LABL INC 144A	Capital Goods	Fixed Income	64695.52	0.04	US50168QAC96	3.03	Nov 01, 2028	5.88
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	64686.99	0.04	US513272AE49	5.21	Jan 31, 2032	4.38
CNX RESOURCES CORP 144A	Energy	Fixed Income	64591.04	0.04	US12653CAJ71	2.61	Jan 15, 2029	6.0
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	64591.76	0.04	US00119LAA98	1.72	Mar 01, 2028	6.25
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	64502.57	0.04	US83001AAC62	1.2	Apr 15, 2027	5.5
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	64395.21	0.04	US55916AAA25	2.56	May 01, 2028	5.25
ASMODEE GROUP AB RegS	Communications	Fixed Income	64358.68	0.04	XS2954187378	2.85	Dec 15, 2029	5.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	64106.25	0.04	US527298CD30	4.25	Apr 01, 2030	4.5
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	64112.14	0.04	US53219LAU35	3.25	Jan 15, 2029	5.38
FERRELLGAS LP 144A	Energy	Fixed Income	64019.19	0.04	US315289AA69	0.88	Apr 01, 2026	5.38
SERVICE PROPERTIES TRUST	Reits	Fixed Income	63828.19	0.04	US81761LAB80	2.35	Dec 15, 2027	5.5
ACRISURE LLC 144A	Insurance	Fixed Income	63824.23	0.04	US00489LAM54	2.46	Jun 15, 2029	8.5
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	63780.21	0.04	US690732AG70	4.1	Apr 01, 2030	6.63
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	63654.65	0.04	IL0011736811	4.87	Mar 30, 2031	5.88
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	63471.0	0.04	US410345AQ54	2.27	Feb 15, 2031	9.0
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	63130.42	0.04	US96950GAE26	2.54	Aug 15, 2028	4.63
ATI INC	Basic Industry	Fixed Income	63108.07	0.04	US01741RAN26	2.59	Aug 15, 2030	7.25
BRINKS CO 144A	Consumer Cyclical	Fixed Income	62727.18	0.03	US109696AC87	2.48	Jun 15, 2029	6.5
UNITI GROUP LP 144A	Communications	Fixed Income	62653.97	0.03	US91327BAB62	2.42	Apr 15, 2028	4.75
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	62604.58	0.03	US118230AV39	2.59	Jul 01, 2029	6.88
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	62455.07	0.03	US29261AAE01	4.37	Apr 01, 2031	4.63
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	62412.41	0.03	US18972EAC93	2.76	Jan 15, 2030	6.88
OPEN TEXT INC 144A	Technology	Fixed Income	62245.05	0.03	US683720AC08	5.19	Dec 01, 2031	4.13
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	62223.97	0.03	US428040DA42	1.49	Dec 01, 2026	4.63
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	62111.08	0.03	US810186AX41	4.97	Apr 01, 2031	4.0
VF CORPORATION	Consumer Cyclical	Fixed Income	61963.55	0.03	US918204BC10	4.54	Apr 23, 2030	2.95
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	61933.54	0.03	US87256YAC75	1.47	May 15, 2028	6.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	61782.67	0.03	US63861CAE93	3.72	Nov 15, 2031	5.75
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	61708.12	0.03	US76774LAB36	1.49	Mar 15, 2028	6.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	61660.02	0.03	US382550BK68	6.13	Apr 30, 2033	5.63
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Energy	Fixed Income	61671.81	0.03	US922966AA47	5.93	May 01, 2033	7.5
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	61571.28	0.03	US87724RAA05	1.83	Jun 15, 2027	5.88
NUSTAR LOGISTICS LP	Energy	Fixed Income	61466.27	0.03	US67059TAF21	0.88	Jun 01, 2026	6.0
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	61473.24	0.03	US98310WAS70	0.99	Jul 31, 2026	6.63
NUSTAR LOGISTICS LP	Energy	Fixed Income	61360.1	0.03	US67059TAH86	5.16	Oct 01, 2030	6.38
TWILIO INC	Technology	Fixed Income	61226.33	0.03	US90138FAC68	3.27	Mar 15, 2029	3.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	60934.43	0.03	US432833AQ40	3.98	Apr 01, 2032	6.13
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	60779.02	0.03	US38016LAA35	1.26	Dec 01, 2027	5.25
SEAGATE HDD CAYMAN	Technology	Fixed Income	60723.74	0.03	US81180WAR25	1.84	Jun 01, 2027	4.88
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	60729.47	0.03	US87470LAK70	4.77	Sep 01, 2031	6.0
ALLY FINANCIAL INC	Banking	Fixed Income	60661.86	0.03	US02005NBS80	5.93	Feb 14, 2033	6.7
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	60563.33	0.03	US81180WBN02	1.62	Dec 15, 2029	8.25
STAPLES INC 144A	Consumer Cyclical	Fixed Income	60549.73	0.03	US855030AS17	3.09	Jan 15, 2030	12.75
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Communications	Fixed Income	60435.62	0.03	US75026JAE01	2.92	Sep 15, 2028	6.5
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	60439.58	0.03	US36485MAN92	4.46	Aug 01, 2032	8.25
SM ENERGY CO	Energy	Fixed Income	60414.04	0.03	US78454LAP58	1.19	Jan 15, 2027	6.63
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	60125.56	0.03	US57701RAM43	4.02	Mar 01, 2030	4.63
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	59954.77	0.03	US432891AK52	0.88	Apr 01, 2027	4.88
LEVIATHAN BOND LTD	Energy	Fixed Income	59558.85	0.03	IL0011677908	4.26	Jun 30, 2030	6.75
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	59520.42	0.03	US36485MAK53	1.41	Feb 15, 2027	4.63
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	59426.38	0.03	US40390DAC92	3.54	Jun 01, 2029	4.88
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	59296.99	0.03	US74965LAB71	3.8	Sep 15, 2029	4.0
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	59203.33	0.03	US85571BAU98	1.14	Jul 15, 2026	3.63
BRINKS CO 144A	Consumer Cyclical	Fixed Income	59132.92	0.03	US109696AA22	1.63	Oct 15, 2027	4.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	59135.31	0.03	US46284VAL53	4.47	Jul 15, 2032	5.63
EDISON INTERNATIONAL	Electric	Fixed Income	59056.88	0.03	US281020AZ01	3.24	Jun 15, 2054	7.88
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	58977.73	0.03	US030981AL88	1.86	May 20, 2027	5.75
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	58854.27	0.03	US57665RAN61	2.42	Jun 01, 2028	4.63
PIKE CORP 144A	Industrial Other	Fixed Income	58829.64	0.03	US721283AB55	3.01	Jan 31, 2031	8.63
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	58790.89	0.03	US86389QAF90	2.22	Jan 15, 2028	6.5
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	58703.74	0.03	US44267DAF42	4.66	Feb 01, 2031	4.38
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	58565.9	0.03	US81211KBA79	2.88	Apr 15, 2029	5.0
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	58453.6	0.03	US150190AE64	3.18	Jul 15, 2029	5.25
ALLY FINANCIAL INC	Banking	Fixed Income	58356.65	0.03	US02005NBY58	6.82	Jan 17, 2040	6.65
SERVICE PROPERTIES TRUST	Reits	Fixed Income	58334.16	0.03	US44106MBA99	1.36	Oct 01, 2026	4.75
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	58244.6	0.03	US827048AW93	2.2	Feb 01, 2028	4.13
ACRISURE LLC 144A	Insurance	Fixed Income	58180.0	0.03	US00489LAH69	3.11	Aug 01, 2029	6.0
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	58164.65	0.03	US553283AE26	4.61	Mar 31, 2031	6.0
PRA GROUP INC 144A	Financial Other	Fixed Income	57994.25	0.03	US69354NAF33	2.59	Jan 31, 2030	8.88
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	57985.61	0.03	US50187TAK25	5.08	Nov 15, 2032	7.0
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	57908.83	0.03	US34960PAH47	5.2	Apr 15, 2033	5.88
RANGE RESOURCES CORPORATION	Energy	Fixed Income	57870.8	0.03	US75281ABJ79	0.47	Jan 15, 2029	8.25
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	57663.68	0.03	US36485MAM10	1.07	Feb 15, 2028	7.75
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	57644.71	0.03	US75281ABK43	3.57	Feb 15, 2030	4.75
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	57549.58	0.03	US37954FAK03	3.57	Jan 15, 2032	8.25
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	57256.91	0.03	US96949VAM54	2.61	Jun 15, 2029	6.63
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	57236.25	0.03	US45174HBM88	4.1	Aug 15, 2030	7.75
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	57164.27	0.03	US45174HBJ59	3.21	May 01, 2029	9.13
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	57148.0	0.03	US50201DAD57	3.63	Jul 15, 2029	5.13
LAMAR MEDIA CORP	Communications	Fixed Income	56948.57	0.03	US513075BT73	3.87	Feb 15, 2030	4.0
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	56956.67	0.03	US69007TAE47	3.13	Jan 15, 2029	4.25
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	56957.15	0.03	US159864AJ65	4.98	Mar 15, 2031	4.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	56844.52	0.03	US552953CD18	1.2	Sep 01, 2026	4.63
GENESIS ENERGY LP	Energy	Fixed Income	56735.35	0.03	US37185LAN29	2.68	Apr 15, 2030	8.88
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	56709.17	0.03	US043436AV64	3.85	Mar 01, 2030	4.75
TAMARACK VALLEY ENERGY LTD 144A	Energy	Fixed Income	56417.93	0.03	CA87505YAA07	1.84	May 10, 2027	7.25
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	56329.17	0.03	US451102CK14	3.43	Nov 15, 2029	10.0
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	56055.38	0.03	US550241AK90	1.22	Oct 15, 2032	10.0
NRG ENERGY INC 144A	Electric	Fixed Income	55919.85	0.03	US629377CQ33	3.33	Feb 15, 2029	3.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	55891.04	0.03	US682691AC47	3.03	Sep 15, 2028	3.88
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	55880.67	0.03	US085770AB14	0.38	Jul 15, 2027	5.63
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	55869.38	0.03	US48020RAA32	0.67	Dec 15, 2030	10.5
HILLENBRAND INC	Industrial Other	Fixed Income	55706.6	0.03	US431571AF58	2.67	Feb 15, 2029	6.25
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	55664.92	0.03	US651229BE57	5.34	May 15, 2032	6.63
EQT CORP 144A	Energy	Fixed Income	55667.08	0.03	US26884LBA61	4.17	Jun 01, 2030	7.5
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	55621.04	0.03	US85571BBE48	3.55	Oct 15, 2030	6.5
DANA INC	Consumer Cyclical	Fixed Income	55601.56	0.03	US235825AG15	1.45	Jun 15, 2028	5.63
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	55533.25	0.03	US35640YAL11	1.93	Oct 01, 2030	12.25
GOEASY LTD 144A	Finance Companies	Fixed Income	55463.11	0.03	US380355AM92	3.77	May 15, 2030	6.88
LEVIATHAN BOND LTD	Energy	Fixed Income	55388.6	0.03	IL0011677825	1.98	Jun 30, 2027	6.5
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	55368.96	0.03	US00687YAC93	3.37	Apr 15, 2031	8.25
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	55247.5	0.03	US47077WAE84	4.93	May 01, 2033	6.75
NRG ENERGY INC 144A	Electric	Fixed Income	55178.48	0.03	US629377CS98	5.44	Feb 15, 2032	3.88
HILCORP ENERGY I LP 144A	Energy	Fixed Income	55184.96	0.03	US431318BC74	5.25	Nov 01, 2033	8.38
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	55128.0	0.03	US483007AL48	4.87	Jun 01, 2031	4.5
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	55074.01	0.03	US00404AAP49	3.11	Apr 15, 2029	5.0
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	55057.29	0.03	US66977WAS89	3.16	May 15, 2029	4.25
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	54905.7	0.03	US57665RAL06	4.38	Aug 01, 2030	4.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	54817.25	0.03	US01883LAD55	3.01	Nov 01, 2029	5.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	54561.11	0.03	US66977WAT62	0.95	Nov 15, 2028	8.5
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	54509.03	0.03	US81721MAM10	2.57	Feb 15, 2028	4.75
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	54319.62	0.03	US00653VAE11	4.06	Mar 01, 2030	5.13
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	54240.69	0.03	US019736AE70	1.65	Oct 01, 2027	4.75
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	54157.41	0.03	CA70137WAK41	1.09	Jun 16, 2026	3.88
CQP HOLDCO LP 144A	Energy	Fixed Income	54157.88	0.03	US12657NAB64	4.73	Dec 15, 2033	7.5
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	54140.95	0.03	US74112BAM72	4.92	Apr 01, 2031	3.75
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	54096.32	0.03	US90290MAJ09	5.01	Apr 15, 2033	5.75
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	54061.11	0.03	US292554AR36	3.14	May 15, 2030	8.5
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	54067.08	0.03	US67585LAA35	1.41	Nov 01, 2027	12.75
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	53997.14	0.03	US62957HAQ83	4.45	Aug 15, 2031	8.88
LAMAR MEDIA CORP	Communications	Fixed Income	53849.86	0.03	US513075BW03	2.44	Jan 15, 2029	4.88
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	53830.7	0.03	US812127AB45	2.74	Feb 15, 2031	7.25
QVC INC 144A	Consumer Cyclical	Fixed Income	53813.89	0.03	US747262BA06	3.35	Apr 15, 2029	6.88
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	53669.5	0.03	US17027NAC65	1.22	Jul 01, 2029	7.63
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	53639.84	0.03	US02156TAB08	1.5	May 15, 2027	10.5
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	53520.95	0.03	US90290MAE12	3.66	Jun 01, 2030	4.63
NAVIENT CORP	Finance Companies	Fixed Income	53505.83	0.03	US63938CAL28	2.51	Mar 15, 2028	4.88
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	53420.62	0.03	US74052HAA23	3.63	Sep 01, 2029	5.63
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	53398.94	0.03	US442722AB08	1.11	Jul 15, 2028	8.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	53269.1	0.03	US66977WAV19	3.9	Dec 01, 2031	7.0
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	53062.43	0.03	US02406PBB58	3.86	Oct 01, 2029	5.0
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	53029.61	0.03	IL0011736738	2.64	Mar 30, 2028	5.38
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	52874.42	0.03	US36168QAP90	3.26	Aug 15, 2029	4.38
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	52776.39	0.03	US80874YBE95	1.52	Nov 15, 2029	7.25
HILCORP ENERGY I LP 144A	Energy	Fixed Income	52555.83	0.03	US431318AZ78	5.36	Apr 15, 2032	6.25
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	52461.81	0.03	US50187TAH95	2.36	Dec 15, 2028	8.75
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	52438.02	0.03	US829259BG43	4.19	Feb 15, 2033	9.75
SLM CORP	Finance Companies	Fixed Income	52372.85	0.03	US78442PGF71	4.01	Jan 31, 2030	6.5
HILCORP ENERGY I LP 144A	Energy	Fixed Income	52139.62	0.03	US431318AU81	3.3	Feb 01, 2029	5.75
ALBION FINANCING 2 SARL 144A	Industrial Other	Fixed Income	52058.89	0.03	US013305AA52	0.45	Apr 15, 2027	8.75
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	52017.22	0.03	US053773BH95	3.52	Feb 15, 2031	8.0
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	51882.89	0.03	US812127AC28	4.06	Jul 15, 2032	6.5
EUSHI FINANCE INC	Electric	Fixed Income	51819.64	0.03	US29882DAB91	20.42	Dec 15, 2054	7.63
ARCOSA INC 144A	Industrial Other	Fixed Income	51682.1	0.03	US039653AC46	4.14	Aug 15, 2032	6.88
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	51667.35	0.03	US57667JAA07	5.44	Oct 01, 2031	3.63
NAVIENT CORP	Finance Companies	Fixed Income	51631.25	0.03	US63938CAJ71	1.06	Jun 15, 2026	6.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	51563.54	0.03	US071734AK34	3.23	Feb 15, 2029	6.25
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	51552.78	0.03	US19240CAE30	1.24	Jun 15, 2027	7.0
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	51467.19	0.03	US55300RAJ05	3.94	Jun 26, 2031	7.13
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	51419.0	0.03	US156504AL63	0.11	Jun 01, 2027	6.75
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	51414.84	0.03	US398905AQ20	2.95	Jan 15, 2030	6.38
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	51380.76	0.03	US013822AC54	1.42	May 15, 2028	6.13
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	51375.58	0.03	US24665FAC68	1.58	Jun 01, 2028	7.13
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	51320.52	0.03	US77340RAU14	4.66	Mar 15, 2033	6.75
TK ELEVATOR HOLDCO GMBH 144A	Capital Goods	Fixed Income	51216.17	0.03	US92537VAA89	0.28	Jul 15, 2028	7.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	51162.4	0.03	US38869AAD90	4.21	Feb 01, 2030	3.75
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	51134.94	0.03	US92676XAF42	1.07	Feb 15, 2029	7.0
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	51038.19	0.03	US42329HAB42	2.98	May 01, 2029	8.75
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	50868.06	0.03	US27034RAA14	0.96	Apr 15, 2027	8.0
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	50830.28	0.03	US92841HAA05	2.35	Jun 01, 2028	9.5
CNX RESOURCES CORP 144A	Energy	Fixed Income	50784.03	0.03	US12653CAL28	4.02	Mar 01, 2032	7.25
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	50752.01	0.03	US857691AH24	5.42	Dec 01, 2031	4.63
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	50727.79	0.03	US25525PAB31	4.97	Mar 01, 2031	4.38
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	50680.1	0.03	US04624VAB53	1.35	Jan 15, 2029	5.63
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	50672.9	0.03	US00687YAB11	1.87	Apr 15, 2028	7.0
GLOBAL PARTNERS LP	Energy	Fixed Income	50501.56	0.03	US37954FAG90	1.07	Aug 01, 2027	7.0
SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Energy	Fixed Income	50453.16	0.03	US836720AF90	3.68	Mar 01, 2055	7.63
EDISON INTERNATIONAL	Electric	Fixed Income	50459.07	0.03	US281020AX52	2.5	Jun 15, 2053	8.13
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	50430.9	0.03	US82453AAA51	1.18	Nov 01, 2026	4.63
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	50420.83	0.03	US98310WAN83	1.66	Apr 01, 2027	6.0
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	50421.74	0.03	US81728UAC80	4.46	Jul 15, 2032	6.63
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	50391.27	0.03	US69867DAA63	0.27	May 15, 2026	6.25
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	50270.84	0.03	US86765LAN73	1.38	Mar 15, 2028	5.88
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	50252.68	0.03	US76120HAD98	4.14	Jul 27, 2030	8.45
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	50259.03	0.03	US05454NAA72	1.34	Jun 15, 2027	4.75
GRAY MEDIA INC 144A	Communications	Fixed Income	50261.63	0.03	US389284AA85	1.65	May 15, 2027	7.0
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	50233.22	0.03	US62888HAA77	2.62	Mar 15, 2028	6.13
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	50230.25	0.03	US68245XAT63	3.13	Sep 15, 2029	5.63
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	50208.03	0.03	US74112BAL99	1.42	Jan 15, 2028	5.13
SUNOCO LP	Energy	Fixed Income	50039.51	0.03	US86765LAQ05	0.6	Apr 15, 2027	6.0
CHEMOURS COMPANY	Basic Industry	Fixed Income	49890.16	0.03	US163851AE83	1.84	May 15, 2027	5.38
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	49852.78	0.03	US19240CAC73	0.95	May 01, 2026	3.5
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	49804.84	0.03	US02406PBA75	2.14	Jul 01, 2028	6.88
KENNEDY-WILSON INC	Financial Other	Fixed Income	49799.34	0.03	US489399AL90	3.4	Mar 01, 2029	4.75
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	49771.58	0.03	US74965LAA98	1.05	Jul 01, 2026	3.75
LAMAR MEDIA CORP	Communications	Fixed Income	49734.28	0.03	US513075BZ34	4.79	Jan 15, 2031	3.63
ENERGY TRANSFER LP	Energy	Fixed Income	49737.58	0.03	US29273VBC37	3.59	Oct 01, 2054	7.13
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	49709.03	0.03	US12116LAA70	1.71	Apr 15, 2028	6.25
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	49689.61	0.03	US436440AM32	1.83	Feb 01, 2028	4.63
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	49584.75	0.03	US043436AU81	2.27	Mar 01, 2028	4.5
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	49570.83	0.03	US44963BAD01	2.97	May 15, 2029	6.38
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	49581.35	0.03	US36170JAE64	3.51	Mar 15, 2030	5.88
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	49531.58	0.03	US237266AH40	1.27	Apr 15, 2027	5.25
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	49524.05	0.03	US85571BBC81	4.13	Apr 15, 2030	6.0
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	49485.24	0.03	US60832QAB68	3.84	Apr 15, 2031	11.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	49409.72	0.03	US46284VAG68	2.2	Jul 15, 2028	5.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	49402.15	0.03	US65480CAG06	2.21	Sep 13, 2027	5.3
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	49384.29	0.03	US58547DAB55	0.9	Apr 26, 2026	5.25
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	49360.76	0.03	US536797AE38	2.05	Dec 15, 2027	4.63
NORDSTROM INC	Consumer Cyclical	Fixed Income	49307.41	0.03	US655664AT70	4.34	Apr 01, 2030	4.38
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	49291.88	0.03	US02220AAB35	4.97	Sep 15, 2032	6.38
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	49214.74	0.03	US040133AA87	2.35	Apr 01, 2029	7.5
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	49141.97	0.03	US690732AF97	3.53	Mar 31, 2029	4.5
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	49104.13	0.03	US58547DAC39	1.89	Jul 17, 2027	5.63
AUTOCANADA INC 144A	Consumer Cyclical	Fixed Income	48966.51	0.03	CA05277BAH39	3.34	Feb 07, 2029	5.75
NAVIENT CORP	Finance Companies	Fixed Income	48914.06	0.03	US63938CAN83	3.81	Jul 25, 2030	9.38
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	48876.04	0.03	US11102AAF84	1.63	Nov 23, 2081	4.25
BCPE ULYSSES INTERMEDIATE INC 144A	Capital Goods	Fixed Income	48783.89	0.03	US05553LAA17	1.66	Apr 01, 2027	7.75
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	48693.75	0.03	US47077WAA62	3.35	Nov 15, 2029	4.5
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	48696.53	0.03	US61978XAA54	2.21	Nov 15, 2027	6.63
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	48544.1	0.03	US75102WAM01	3.22	Dec 31, 2079	8.13
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	48539.83	0.03	US83545GBE17	5.01	Nov 15, 2031	4.88
XEROX CORPORATION 144A	Technology	Fixed Income	48462.5	0.03	US98423RAA14	4.0	Apr 15, 2031	13.5
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	48333.51	0.03	US483007AJ91	2.36	Mar 01, 2028	4.63
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	48275.0	0.03	US03969AAR14	1.99	Aug 15, 2027	5.25
ENTEGRIS INC 144A	Technology	Fixed Income	48275.57	0.03	US29362UAC80	2.37	Apr 15, 2028	4.38
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	48267.71	0.03	US04916WAA27	2.73	Jun 15, 2028	4.13
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	48245.65	0.03	US65342QAL68	1.4	Oct 15, 2026	3.88
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	48169.25	0.03	US527298CF87	4.72	Oct 15, 2030	3.88
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	48147.64	0.03	US105340AQ63	2.34	Nov 15, 2027	3.95
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	48106.25	0.03	US47010BAF13	2.25	Oct 01, 2027	4.5
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	48107.22	0.03	US829259AY67	3.99	Mar 01, 2030	5.5
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	48058.22	0.03	US78351MAA09	3.57	Feb 01, 2030	4.38
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	48040.83	0.03	US29254BAB36	3.53	May 01, 2031	8.75
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	48048.01	0.03	US90290MAH43	2.62	Jan 15, 2032	7.25
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	47969.79	0.03	US61980LAB53	4.75	Feb 15, 2032	8.38
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	47892.71	0.03	US53079EBM57	1.29	Dec 15, 2051	4.13
SERVICE PROPERTIES TRUST	Reits	Fixed Income	47864.55	0.03	US44106MBB72	3.88	Oct 01, 2029	4.95
NCR VOYIX CORP 144A	Technology	Fixed Income	47870.19	0.03	US62886EBA55	3.01	Apr 15, 2029	5.13
MATTR CORP 144A	Energy	Fixed Income	47628.45	0.03	CA57722YAC62	4.32	Apr 02, 2031	7.25
OLIN CORP	Basic Industry	Fixed Income	47576.86	0.03	US680665AK27	3.65	Feb 01, 2030	5.0
XPO INC 144A	Transportation	Fixed Income	47578.06	0.03	US98379KAB89	2.72	Jun 01, 2031	7.13
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	47473.96	0.03	US550241AC74	3.69	Apr 15, 2030	4.13
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	47477.71	0.03	US911365BF09	0.54	May 15, 2027	5.5
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	47363.49	0.03	US053773BG13	2.59	Apr 01, 2028	4.75
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	47239.7	0.03	US81211KAY64	2.36	Dec 01, 2027	4.0
BRINKS CO 144A	Consumer Cyclical	Fixed Income	47086.88	0.03	US109696AD60	3.93	Jun 15, 2032	6.75
ARCOSA INC 144A	Industrial Other	Fixed Income	46985.42	0.03	US039653AA89	3.34	Apr 15, 2029	4.38
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	46962.49	0.03	US59010UAA51	4.38	Feb 15, 2031	7.38
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	46888.57	0.03	US96949VAL71	2.99	Oct 01, 2031	7.38
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	46838.53	0.03	US013822AG68	3.32	Mar 31, 2029	4.13
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	46763.67	0.03	US095796AJ72	2.69	Jul 15, 2029	7.0
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	46732.64	0.03	US69007TAC80	3.98	Mar 15, 2030	4.63
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	46744.38	0.03	US588056BC44	2.21	Oct 01, 2028	12.88
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	46569.44	0.03	US536797AF03	4.53	Jan 15, 2031	4.38
REWORLD HOLDING CORP	Capital Goods	Fixed Income	46512.56	0.03	US22282EAJ10	4.29	Sep 01, 2030	5.0
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	46480.0	0.03	US35640YAH09	0.68	May 01, 2026	7.63
DANA INC	Consumer Cyclical	Fixed Income	46448.1	0.03	US235825AH97	4.4	Sep 01, 2030	4.25
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	46449.28	0.03	US88023UAH41	3.4	Apr 15, 2029	4.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	46406.05	0.03	US432833AH41	0.08	May 01, 2028	5.75
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	46120.21	0.03	US36170JAD81	2.39	Apr 15, 2029	6.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	46104.69	0.03	US071734AJ60	3.94	Jan 30, 2030	5.25
XEROX CORPORATION 144A	Technology	Fixed Income	46074.38	0.03	US984121CS05	3.56	Oct 15, 2030	10.25
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	45947.92	0.03	US21039CAB00	3.49	Apr 15, 2029	3.75
TWILIO INC	Technology	Fixed Income	45711.31	0.03	US90138FAD42	4.8	Mar 15, 2031	3.88
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	45580.62	0.03	US185899AH46	1.27	Jun 01, 2027	5.88
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	45319.59	0.03	US98953GAD79	4.07	Feb 28, 2030	5.13
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	45229.58	0.03	US00751YAE68	4.42	Apr 15, 2030	3.9
FIRSTCASH INC 144A	Finance Companies	Fixed Income	45236.91	0.03	US31944TAA88	2.68	Jan 01, 2030	5.63
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	45073.9	0.03	US156504AM47	3.85	Aug 15, 2029	3.88
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	45056.25	0.03	US59590AAA79	3.95	Jan 15, 2030	5.63
MATADOR RESOURCES CO 144A	Energy	Fixed Income	44974.06	0.03	US576485AF30	2.14	Apr 15, 2028	6.88
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	44901.67	0.03	US45174HBL06	3.03	May 01, 2030	10.88
MAGNERA CORP 144A	Basic Industry	Fixed Income	44769.44	0.02	US377320AA45	3.9	Nov 15, 2029	4.75
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	44726.53	0.02	US44409MAA45	2.31	Nov 01, 2027	3.95
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	44571.96	0.02	US43284MAB46	5.0	Jul 01, 2031	4.88
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	44047.46	0.02	US87724RAJ14	4.41	Aug 01, 2030	5.13
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	43381.94	0.02	US23166MAC73	2.12	Sep 01, 2031	8.88
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	43265.46	0.02	US70932MAC10	4.52	Sep 15, 2031	5.75
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	43178.18	0.02	US68622FAB76	5.74	May 15, 2034	7.88
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	42913.54	0.02	US50106GAG73	4.56	Jun 30, 2031	8.25
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	42223.96	0.02	US810186AS55	3.67	Oct 15, 2029	4.5
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	42040.87	0.02	US98421MAC01	3.36	Nov 30, 2029	8.88
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	42035.1	0.02	US749571AJ42	1.41	Jul 15, 2028	7.25
EQT CORP 144A	Energy	Fixed Income	41999.66	0.02	US26884LBG32	1.88	Jun 01, 2027	7.5
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	41831.96	0.02	US829259BF69	6.01	Dec 31, 2032	4.38
CVR ENERGY INC 144A	Energy	Fixed Income	41706.88	0.02	US12662PAD06	2.53	Feb 15, 2028	5.75
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	41625.56	0.02	US85571BBB09	3.17	Apr 01, 2029	7.25
ALTICE FINCO SA RegS	Communications	Fixed Income	41563.69	0.02	XS1577952440	2.36	Jan 15, 2028	4.75
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	41534.44	0.02	US172441BH95	4.07	Aug 01, 2032	7.0
PRA GROUP INC 144A	Financial Other	Fixed Income	41418.89	0.02	US69354NAE67	1.62	Feb 01, 2028	8.38
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	41326.06	0.02	US44287DAA19	3.77	Feb 15, 2032	8.13
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	41236.53	0.02	US184496AQ03	2.66	Feb 01, 2031	6.38
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	40913.33	0.02	US44409MAC01	4.19	Jan 15, 2030	3.25
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	40824.72	0.02	US55617LAR33	5.21	Mar 15, 2032	6.13
DANA INC	Consumer Cyclical	Fixed Income	40629.44	0.02	US235825AF32	1.25	Nov 15, 2027	5.38
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	40323.95	0.02	US21925DAB55	3.43	Aug 15, 2029	9.5
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	40329.89	0.02	US70137TAP03	1.18	Jul 15, 2027	5.88
CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	Fixed Income	40074.98	0.02	XS2343001991	3.19	May 31, 2029	5.0
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	39888.84	0.02	US053773BC09	1.6	Jul 15, 2027	5.75
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	39881.62	0.02	US87470LAG68	1.26	Mar 01, 2027	6.0
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	39779.08	0.02	US50106GAJ13	4.27	Jun 30, 2032	10.75
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	39687.66	0.02	US67623CAM10	1.7	Mar 15, 2027	3.25
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	39149.31	0.02	US428102AF45	3.53	Oct 15, 2030	5.5
VODAFONE GROUP PLC	Communications	Fixed Income	38862.99	0.02	US92857WBV19	1.06	Jun 04, 2081	3.25
DPL INC	Electric	Fixed Income	38113.67	0.02	US233293AQ29	3.56	Apr 15, 2029	4.35
ALTICE FRANCE HOLDING SA RegS	Communications	Fixed Income	37933.25	0.02	XS2138128314	1.61	May 15, 2027	8.0
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	37538.22	0.02	US55617LAQ59	3.81	Mar 15, 2030	5.88
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	37444.97	0.02	US29279XAA81	3.19	Feb 15, 2029	6.0
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	37080.91	0.02	US67777LAD55	3.93	Feb 15, 2030	4.75
NUVISTA ENERGY LTD 144A	Energy	Fixed Income	36995.44	0.02	CA67072QAD66	0.22	Jul 23, 2026	7.88
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	36920.29	0.02	US153527AP10	4.83	Apr 30, 2031	4.13
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	36889.37	0.02	US02156LAE11	3.31	Jan 15, 2029	5.13
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	36728.65	0.02	US74052HAB06	4.67	Sep 01, 2031	5.88
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	36555.83	0.02	US44409MAB28	3.49	Apr 01, 2029	4.65
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	36265.62	0.02	US03969AAP57	2.0	Aug 15, 2027	5.25
VIASAT INC 144A	Communications	Fixed Income	35976.31	0.02	US92552VAN01	2.82	Jul 15, 2028	6.5
SERVICE PROPERTIES TRUST	Reits	Fixed Income	35870.69	0.02	US44106MAX02	2.52	Jan 15, 2028	3.95
FAIR ISAAC CORP 144A	Technology	Fixed Income	35769.58	0.02	US303250AE41	0.84	May 15, 2026	5.25
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	35626.98	0.02	US810186AW67	5.4	Feb 01, 2032	4.38
SUPERIOR PLUS LP 144A	Energy	Fixed Income	35200.85	0.02	CA86828QAK72	2.8	May 18, 2028	4.25
EW SCRIPPS CO 144A	Communications	Fixed Income	35201.56	0.02	US81105DAA37	3.35	Jan 15, 2029	3.88
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	35000.0	0.02	US472481AC47	3.68	May 15, 2030	8.25
ALTICE FRANCE HOLDING SA RegS	Communications	Fixed Income	34782.91	0.02	XS2138140798	2.46	Feb 15, 2028	4.0
NORDSTROM INC	Consumer Cyclical	Fixed Income	34515.56	0.02	US655664AY65	5.31	Aug 01, 2031	4.25
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	34485.21	0.02	US651229BC91	2.13	Sep 15, 2027	6.38
CROWN AMERICAS LLC	Capital Goods	Fixed Income	34463.58	0.02	US22819KAB61	1.27	Sep 30, 2026	4.25
BUCKEYE PARTNERS LP	Energy	Fixed Income	34324.79	0.02	US118230AR27	2.36	Dec 01, 2027	4.13
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	33790.56	0.02	US097793AE35	1.39	Oct 15, 2026	5.0
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	33473.61	0.02	US20903XAH61	2.83	Oct 01, 2028	5.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	33217.55	0.02	US38869AAB35	2.66	Mar 15, 2028	3.5
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	33059.25	0.02	US024747AG26	3.72	Nov 15, 2029	3.88
ENTEGRIS INC 144A	Technology	Fixed Income	32989.2	0.02	US29362UAD63	3.44	May 01, 2029	3.63
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	32852.42	0.02	US00404AAN90	2.04	Jul 01, 2028	5.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	32787.85	0.02	US071734AM99	3.31	Feb 15, 2029	5.0
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	32229.17	0.02	US159864AG27	3.42	Mar 15, 2029	3.75
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	32108.33	0.02	US02156TAA25	2.31	Feb 15, 2028	6.0
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	30092.26	0.02	US650929AA08	2.66	Oct 15, 2028	11.75
GOEASY LTD 144A	Finance Companies	Fixed Income	29835.33	0.02	US380355AN75	4.0	Oct 01, 2030	7.38
USD CASH	Cash and/or Derivatives	Cash	29473.44	0.02	nan	0.0	nan	0.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	28854.39	0.02	US126307BK24	4.79	Nov 15, 2031	5.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	28405.21	0.02	US071734AL17	4.6	Feb 15, 2031	5.25
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	27482.92	0.02	US045086AP03	4.09	Apr 01, 2030	4.63
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	27330.5	0.02	US216762AH76	0.74	Mar 31, 2027	13.5
SERVICE PROPERTIES TRUST	Reits	Fixed Income	26683.23	0.01	US44106MAY84	4.18	Feb 15, 2030	4.38
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	25971.18	0.01	US36170JAB26	0.53	May 15, 2026	7.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	25883.08	0.01	US04364VAR42	0.81	Dec 31, 2028	8.25
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	25657.47	0.01	US85858EAE32	3.63	Feb 15, 2031	7.63
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	24959.25	0.01	US44963BAG32	4.8	Nov 15, 2032	8.0
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	24833.97	0.01	US55617LAP76	3.03	Apr 01, 2029	5.88
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	24837.54	0.01	US00218LAH42	3.33	Sep 30, 2029	7.1
FIBERCOP SPA 144A	Communications	Fixed Income	24820.54	0.01	US683879AB65	6.35	Nov 15, 2033	6.38
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	24295.14	0.01	US626738AE88	3.22	Sep 15, 2029	4.75
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	22106.73	0.01	US03959KAA88	0.44	Apr 01, 2027	6.88
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	21026.96	0.01	US75606DAL55	3.23	Jan 15, 2029	5.75
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	20941.14	0.01	XS1605393054	2.79	May 03, 2029	2.88
INCORA TOP HOLDCO 144A	Capital Goods	Equity	20265.0	0.01	US45338U1016	0.0	nan	0.0
SNC LAVALIN GROUP INC.	Industrial Other	Fixed Income	19131.87	0.01	CA78460TAK12	1.06	Jun 12, 2026	7.0
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	18824.11	0.01	US163851AJ70	5.17	Jan 15, 2033	8.0
THAMES WATER SUPER SENIOR RegS	Sovereign	Fixed Income	15852.99	0.01	XS3017974356	2.2	Oct 10, 2027	9.75
6MO LOCKUP NEW FORTRESS ENERGY INC	Energy	Equity	14819.92	0.01	nan	0.0	nan	0.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	10290.17	0.01	US097751BV25	0.13	Jun 15, 2026	7.13
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	6086.5	0.0	nan	3.87	Jan 31, 2033	6.0
COHESITY PFD SERIES G Prvt	Technology	Equity	6049.0	0.0	nan	0.0	Dec 31, 2049	0.0
ARD FINANCE SA RegS	Capital Goods	Fixed Income	5627.68	0.0	XS2079032483	1.11	Jun 30, 2027	5.0
CLOVER SPV II/IV PIK MARGIN LOAN	Technology	Fixed Income	5305.03	0.0	nan	1.38	Dec 06, 2027	15.0
COHESITY PFD SERIES G-1 Prvt	Technology	Equity	4163.0	0.0	nan	0.0	Dec 31, 2049	0.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	3685.21	0.0	US75606DAQ43	4.23	Apr 15, 2030	5.25
THAMES WATER UTILITIES LTD RegS	Utility Other	Fixed Income	1976.98	0.0	XS3002255431	1.86	Mar 22, 2027	0.0
THAMES WATER UTILITIES LTD RegS	Utility Other	Fixed Income	543.45	0.0	XS3002256165	2.33	Aug 14, 2027	0.0
OFFICE PROPERTIES INCOME TRUST	Reits	Equity	57.2	0.0	nan	0.0	nan	0.0
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	0.01	0.0	US97789LAB27	0.0	Nov 15, 2026	9.0
SWISSPORT INVESTMENTS SA RegS	Transportation	Fixed Income	1.14	0.0	XS1331156684	0.0	Dec 15, 2021	6.75
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