Below, a list of constituents for GHYG (iShares US & Intl High Yield Corp Bond ETF) is shown. In total, GHYG consists of 1739 securities.

Note: The data shown here is as of date Feb 11, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2730000.0	1.31	US0669224778	0.12	nan	3.64
EUR CASH	Cash and/or Derivatives	Cash	1035357.7	0.5	nan	0.0	nan	0.0
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	613321.35	0.3	US68288AAA51	3.73	Apr 15, 2032	10.0
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	529531.41	0.25	US74843PAA84	3.42	Mar 01, 2032	6.38
WULF COMPUTE LLC 144A	Technology	Fixed Income	496887.15	0.24	US982911AA70	1.67	Oct 15, 2030	7.75
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	483416.98	0.23	US88632QAE35	2.41	Mar 31, 2029	6.5
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	479000.5	0.23	US18912UAA07	2.49	Sep 30, 2029	9.0
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	431266.51	0.21	US00253XAB73	1.68	Apr 20, 2029	5.75
ASURION LLC 144A	Insurance	Fixed Income	423113.71	0.2	US045941AB79	4.97	Feb 01, 2034	8.38
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	422705.25	0.2	US44332PAH47	1.86	Jun 15, 2030	7.25
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	419527.52	0.2	US92332YAC57	2.43	Feb 01, 2029	9.5
ASURION LLC 144A	Insurance	Fixed Income	415757.49	0.2	US045941AA96	4.12	Dec 31, 2032	8.0
DISH NETWORK CORP 144A	Communications	Fixed Income	412390.28	0.2	US25470MAG42	0.08	Nov 15, 2027	11.75
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	383399.12	0.18	US69867RAA59	3.17	Jun 01, 2031	7.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	380043.6	0.18	US1248EPCD32	3.18	Mar 01, 2030	4.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	371950.55	0.18	US1248EPCK74	4.25	Feb 01, 2031	4.25
AIR CANADA 144A	Transportation	Fixed Income	368798.21	0.18	CA008911BJ76	2.66	Aug 15, 2029	4.63
CCO HOLDINGS LLC	Communications	Fixed Income	357857.5	0.17	US1248EPCN14	5.01	May 01, 2032	4.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	353991.99	0.17	US893647BU00	1.44	Mar 01, 2029	6.38
TRANSDIGM INC 144A	Capital Goods	Fixed Income	351322.45	0.17	US893647BV82	2.62	Mar 01, 2032	6.63
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	350246.32	0.17	US29103CAA62	1.33	Dec 15, 2030	6.63
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	349155.29	0.17	US527298CN12	4.24	Mar 31, 2034	7.0
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	343022.27	0.17	US55903VBQ59	5.16	Mar 15, 2032	4.28
ECHOSTAR CORP	Communications	Fixed Income	339198.94	0.16	US278768AA44	1.61	Nov 30, 2030	6.75
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	338888.48	0.16	US68245XAM11	3.83	Oct 15, 2030	4.0
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	338154.86	0.16	US57763RAE71	2.36	Apr 15, 2030	7.88
TRANSDIGM INC 144A	Capital Goods	Fixed Income	334813.19	0.16	US893647BY22	4.39	May 31, 2033	6.38
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	334425.05	0.16	US23918KAS78	3.68	Jun 01, 2030	4.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	326096.16	0.16	US1248EPCE15	3.66	Aug 15, 2030	4.5
APLD COMPUTECO LLC 144A	Technology	Fixed Income	323475.73	0.16	US00202DAA54	2.58	Dec 15, 2030	9.25
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	321194.39	0.15	US62482BAB80	1.32	Oct 01, 2029	5.25
UKG INC 144A	Technology	Fixed Income	319622.83	0.15	US90279XAA00	3.69	Feb 01, 2031	6.88
DISH DBS CORP 144A	Communications	Fixed Income	318840.02	0.15	US25470XBF15	2.45	Dec 01, 2028	5.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	318237.15	0.15	US92332YAA91	0.34	Jun 01, 2028	8.13
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	318197.17	0.15	US640695AA01	2.14	Apr 15, 2029	9.29
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	317117.72	0.15	US019576AD90	1.8	Feb 15, 2031	7.88
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	314857.3	0.15	US654744AD34	3.98	Sep 17, 2030	4.81
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	311960.63	0.15	US60337JAA43	3.13	Feb 15, 2030	6.5
STAPLES INC 144A	Consumer Cyclical	Fixed Income	306382.29	0.15	US855030AQ50	2.72	Sep 01, 2029	10.75
CARVANA CO 144A	Consumer Cyclical	Fixed Income	305204.73	0.15	US146869AM47	2.79	Jun 01, 2031	9.0
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	303278.0	0.15	US92332YAB74	2.33	Jun 01, 2031	8.38
GBP CASH	Cash and/or Derivatives	Cash	300244.59	0.14	nan	0.0	nan	0.0
UNITI SERVICES LLC 144A	Communications	Fixed Income	298963.87	0.14	US97381AAA07	2.78	Oct 01, 2031	8.25
QXO BUILDING PRODUCTS INC 144A	Capital Goods	Fixed Income	297999.22	0.14	US74825NAA54	3.57	Apr 30, 2032	6.75
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	297142.35	0.14	US126650EH94	3.28	Mar 10, 2055	7.0
BEACH ACQUISITION BIDCO LLC 144A	Consumer Cyclical	Fixed Income	292358.33	0.14	US07337JAC18	2.67	Jul 15, 2033	10.0
BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	Fixed Income	290562.63	0.14	XS2811958839	3.45	May 14, 2030	8.13
NRG ENERGY INC 144A	Electric	Fixed Income	289934.79	0.14	US629377DD11	6.19	Jan 15, 2036	6.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	289610.49	0.14	US1248EPBX05	1.04	Feb 01, 2028	5.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	286785.22	0.14	US071734AQ04	2.24	Sep 30, 2028	11.0
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	286552.79	0.14	US75102WAK45	2.7	Apr 15, 2029	9.75
COREWEAVE INC 144A	Technology	Fixed Income	280962.06	0.14	US21873SAB43	3.29	Jun 01, 2030	9.25
ECHOSTAR CORP	Communications	Fixed Income	279551.74	0.13	US278768AC00	0.76	Nov 30, 2029	10.75
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	279238.81	0.13	US75102WAG33	0.92	Feb 15, 2027	11.25
VOLTAGRID LLC 144A	Electric	Fixed Income	278763.41	0.13	US92874BAA35	3.16	Nov 01, 2030	7.38
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	277673.13	0.13	US18912UAC62	3.66	Jun 30, 2032	8.25
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	277008.33	0.13	US25461LAD47	3.03	Feb 15, 2031	10.0
CONNECT FINCO SARL 144A	Communications	Fixed Income	274763.53	0.13	US20752TAB08	0.7	Sep 15, 2029	9.0
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	272887.21	0.13	US62886HBR12	3.72	Feb 01, 2032	6.75
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	272474.02	0.13	US68622TAA97	1.92	Apr 30, 2028	4.13
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	272054.59	0.13	US922966AE68	4.05	Dec 15, 2030	6.13
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	270950.39	0.13	US77311WAB72	4.16	Aug 01, 2033	6.38
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	266831.12	0.13	US92332YAD31	1.77	Feb 01, 2032	9.88
ZEGONA FINANCE PLC RegS	Communications	Fixed Income	265811.64	0.13	XS2859406139	0.41	Jul 15, 2029	6.75
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	265208.83	0.13	US71677KAC27	4.16	Sep 15, 2032	7.5
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	264520.66	0.13	US44332PAJ03	2.72	Jan 31, 2032	7.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	262110.49	0.13	US12543DBN93	1.46	Jan 15, 2032	10.88
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	261449.43	0.13	US527298CM39	4.12	Jun 30, 2033	6.88
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	261458.33	0.13	US880349AU90	0.91	Nov 17, 2028	8.0
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	260611.14	0.13	US47077WAE84	3.78	May 01, 2033	6.75
VODAFONE GROUP PLC	Communications	Fixed Income	260147.77	0.13	US92857WBQ24	2.57	Apr 04, 2079	7.0
NEW IMMO HOLDING SA MTN RegS	Financial Other	Fixed Income	258461.18	0.12	FR001400PIA0	1.78	Apr 17, 2028	5.88
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	257854.42	0.12	US77311WAA99	2.9	Aug 01, 2030	6.13
TRANSDIGM INC 144A	Capital Goods	Fixed Income	257506.45	0.12	US893647BR70	0.6	Aug 15, 2028	6.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	255516.07	0.12	US527298CQ43	5.87	Jan 15, 2036	8.5
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	255231.95	0.12	US46266TAG31	3.95	Jun 01, 2032	6.25
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	254843.71	0.12	US922966AD85	7.14	Jan 15, 2036	6.75
CIPHER COMPUTE LLC 144A	Technology	Fixed Income	254481.28	0.12	US17253NAA54	1.93	Nov 15, 2030	7.13
IHO VERWALTUNGS GMBH RegS	Consumer Cyclical	Fixed Income	254426.02	0.12	XS2905386962	0.77	Nov 15, 2029	6.75
VOYAGER PARENT LLC 144A	Consumer Cyclical	Fixed Income	253363.76	0.12	US92921EAA01	3.54	Jul 01, 2032	9.25
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	252638.7	0.12	US654744AC50	1.46	Sep 17, 2027	4.34
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	250382.61	0.12	US476920AA15	3.36	Sep 20, 2031	9.88
BANCO BPM SPA MTN RegS	Banking	Fixed Income	248537.92	0.12	IT0005623837	5.12	Nov 26, 2036	4.5
IMOLA MERGER CORP 144A	Technology	Fixed Income	248539.7	0.12	US45258LAA52	2.31	May 15, 2029	4.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	248348.66	0.12	US893647CA37	4.48	Jan 31, 2034	6.75
OPAL BIDCO SAS RegS	Consumer Non-Cyclical	Fixed Income	247765.3	0.12	XS3037643304	4.15	Mar 31, 2032	5.5
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	247028.59	0.12	US922966AC03	6.05	Jan 15, 2034	6.5
BLOCK INC	Technology	Fixed Income	245590.22	0.12	US852234AS26	3.11	May 15, 2032	6.5
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	245374.91	0.12	US12769GAB68	1.36	Feb 15, 2030	7.0
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	244946.85	0.12	US68622TAB70	4.42	Apr 30, 2031	5.13
SHIFT4 PAYMENTS INC RegS	Technology	Fixed Income	240618.69	0.12	XS3068793754	5.05	May 15, 2033	5.5
PAPREC HOLDING SA RegS	Capital Goods	Fixed Income	240481.39	0.12	XS3111830959	3.47	Jul 15, 2030	4.13
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	240139.09	0.12	US28504KAA51	5.33	Dec 31, 2079	9.13
MCAFEE CORP 144A	Technology	Fixed Income	239421.97	0.12	US579063AB46	3.27	Feb 15, 2030	7.38
PG&E CORPORATION	Electric	Fixed Income	238596.43	0.11	US69331CAM01	3.26	Mar 15, 2055	7.38
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	237256.59	0.11	US87422VAM00	4.81	Feb 01, 2034	6.25
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	236977.06	0.11	US98877DAH89	4.1	Mar 24, 2031	7.5
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	234815.64	0.11	XS2796600307	4.7	Apr 15, 2032	5.63
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	234040.48	0.11	US02090DAD03	4.24	Apr 15, 2032	6.5
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	233672.68	0.11	US42704LAF13	2.25	Jun 15, 2030	7.0
FIBERCOP SPA 144A	Communications	Fixed Income	229768.27	0.11	US683879AF79	7.32	Jul 18, 2036	7.2
TRANSDIGM INC 144A	Capital Goods	Fixed Income	229255.82	0.11	US893647BW65	3.8	Jan 15, 2033	6.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	228835.07	0.11	US12543DBQ25	4.09	Jan 15, 2034	9.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	227532.5	0.11	US1248EPCP61	6.35	Jan 15, 2034	4.25
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	226664.37	0.11	US88033GDR83	2.65	Jan 15, 2030	4.38
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	225034.51	0.11	US82967NBM92	4.66	Sep 01, 2031	3.88
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	224491.78	0.11	US039956AA59	3.83	Feb 15, 2032	8.88
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	224016.17	0.11	US78466CAC01	0.83	Sep 30, 2027	5.5
COREWEAVE INC 144A	Technology	Fixed Income	223533.05	0.11	US21873SAC26	3.86	Feb 01, 2031	9.0
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	222838.81	0.11	US47077WAD02	3.83	Nov 01, 2032	6.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	221539.33	0.11	US1248EPCU56	4.58	Feb 01, 2033	7.0
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	220912.19	0.11	US82967NBJ63	2.07	Jul 15, 2028	4.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	220194.58	0.11	US68245XAH26	1.64	Jan 15, 2028	3.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	217026.43	0.1	US1248EPCL57	5.79	Jun 01, 2033	4.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	216013.84	0.1	US88033GDQ01	0.88	Jun 15, 2030	6.13
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	215944.1	0.1	US12769GAC42	3.06	Feb 15, 2032	6.5
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	213959.09	0.1	US17888HAA14	0.37	Jul 01, 2028	8.38
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	212903.42	0.1	US654922AC70	5.04	Jul 17, 2032	7.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	211765.77	0.1	US01883LAF04	2.7	Jan 15, 2031	7.0
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	211680.12	0.1	US74165HAC25	1.93	Sep 01, 2029	9.38
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	211262.28	0.1	US55342UAQ76	2.94	Feb 15, 2032	8.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	211048.14	0.1	US071734AN72	2.14	Jun 01, 2028	4.88
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	210936.62	0.1	US654922AB97	3.74	Jul 17, 2030	7.5
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	209547.22	0.1	US914906BA95	3.58	Aug 01, 2032	9.38
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	209174.87	0.1	US92332YAE14	2.8	Jan 15, 2030	7.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	208470.35	0.1	US88033GDM96	2.27	Jun 01, 2029	4.25
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	207983.21	0.1	US92676XAH08	4.63	Oct 15, 2033	5.88
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	206765.35	0.1	US88033GDK31	0.08	Oct 01, 2028	6.13
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	206559.23	0.1	US681639AE00	4.53	Feb 15, 2033	7.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	205746.53	0.1	US12543DBM11	3.55	May 15, 2030	5.25
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	203496.26	0.1	US071705AA56	0.62	Oct 01, 2028	8.38
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	203383.35	0.1	US185899AP61	3.41	Mar 15, 2032	7.0
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	203189.49	0.1	US05352TAA79	1.8	Jul 15, 2028	4.63
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	202957.41	0.1	US62922LAD01	2.36	Feb 15, 2032	8.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	200994.12	0.1	US1248EPCB75	2.11	Jun 01, 2029	5.38
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	200874.76	0.1	US65343HAA95	0.41	Jul 15, 2027	5.63
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	200624.04	0.1	US254945AA66	2.55	Feb 01, 2030	8.88
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	200448.96	0.1	US039959AA98	3.22	Dec 01, 2030	9.5
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	200244.68	0.1	US12511VAA61	1.73	Apr 01, 2030	5.75
VODAFONE GROUP PLC MTN RegS	Communications	Fixed Income	199974.62	0.1	XS2630490717	2.97	Aug 30, 2084	6.5
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	199426.44	0.1	US82453AAB35	3.69	Aug 15, 2032	6.75
TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	Fixed Income	199318.22	0.1	US88033GDW78	4.6	Nov 15, 2032	5.5
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	199149.6	0.1	US640695AD40	4.7	Feb 15, 2033	9.5
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	198224.6	0.1	US16115QAF72	0.03	Jan 01, 2030	7.5
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	198111.89	0.1	US914906AY80	0.6	Aug 15, 2028	8.0
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	197810.77	0.1	US47077WAC29	2.26	Apr 30, 2031	7.13
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	197463.72	0.1	US911365BS20	5.01	Nov 15, 2033	5.38
SBA COMMUNICATIONS CORP	Communications	Fixed Income	197432.76	0.1	US78410GAD60	0.91	Feb 15, 2027	3.88
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	197151.74	0.09	US947075AW79	4.25	Oct 15, 2033	6.75
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	195872.61	0.09	US104931AA85	3.42	Aug 01, 2030	10.38
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	195450.36	0.09	US911365BG81	0.8	Jan 15, 2028	4.88
AECOM 144A	Industrial Other	Fixed Income	195062.59	0.09	US00766TAE01	4.44	Aug 01, 2033	6.0
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	194581.96	0.09	US205768AS39	1.86	Mar 01, 2029	6.75
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	194440.49	0.09	US829259BH26	3.66	Feb 15, 2033	8.13
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	193371.5	0.09	US55916AAB08	2.78	May 01, 2029	7.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	193108.14	0.09	US1248EPCS01	1.53	Sep 01, 2029	6.38
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	192821.23	0.09	US46205QAB41	4.87	Sep 30, 2032	7.88
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	192732.05	0.09	US28228PAC59	0.29	Nov 30, 2028	12.0
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	191500.02	0.09	XS2062666602	3.5	Jan 15, 2030	4.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	190580.27	0.09	US01883LAE39	1.27	Apr 15, 2028	6.75
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	190446.68	0.09	US23918KAT51	4.23	Feb 15, 2031	3.75
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	190210.0	0.09	US82967NBA54	0.58	Aug 01, 2027	5.0
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	189789.43	0.09	US0778FPAQ20	6.74	Sep 15, 2055	7.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	189772.61	0.09	US88033GDU13	0.72	May 15, 2031	6.75
NOVELIS CORP 144A	Basic Industry	Fixed Income	188581.25	0.09	US670001AE60	3.25	Jan 30, 2030	4.75
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	187827.0	0.09	US74843PAB67	3.6	Mar 01, 2033	6.75
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	187761.96	0.09	US01330AAA43	2.34	May 21, 2030	7.0
ALTICE FINANCING SA 144A	Communications	Fixed Income	186346.42	0.09	US02154CAH60	2.99	Aug 15, 2029	5.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	185844.0	0.09	XS2406607171	3.7	May 09, 2030	4.38
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	185161.35	0.09	US92840VAH50	2.02	May 01, 2029	4.38
TRANSDIGM INC 144A	Capital Goods	Fixed Income	183996.51	0.09	US893647BS53	1.34	Dec 15, 2030	6.88
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	183910.26	0.09	US92840VAP76	0.9	Oct 15, 2031	7.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	183701.95	0.09	US922966AB20	6.47	May 01, 2035	7.75
GENMAB A/S 144A	Consumer Non-Cyclical	Fixed Income	183183.78	0.09	US37230JAA07	4.32	Dec 15, 2032	6.25
TEGNA INC	Communications	Fixed Income	183127.45	0.09	US87901JAH86	2.19	Sep 15, 2029	5.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	182773.36	0.09	US92328MAC73	6.42	Nov 01, 2033	3.88
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	182356.64	0.09	US737446AV69	3.9	Mar 01, 2033	6.38
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	181928.03	0.09	US82967NBC11	1.64	Jul 01, 2029	5.5
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	181531.26	0.09	US18589GAA31	4.7	Jan 15, 2034	7.63
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	181353.96	0.09	US65505PAA57	1.08	Apr 15, 2030	8.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	181275.01	0.09	US68245XAR08	1.77	Jun 15, 2029	6.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	181010.87	0.09	US12543DBJ81	2.77	Apr 15, 2029	6.88
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	180540.42	0.09	US013092AG61	2.71	Mar 15, 2029	3.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	180197.92	0.09	US126307BN62	2.46	Jan 31, 2029	11.75
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	180136.99	0.09	US853496AG21	3.48	Jul 15, 2030	4.38
FAIR ISAAC CORP 144A	Technology	Fixed Income	179823.43	0.09	US303250AG98	4.43	May 15, 2033	6.0
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	179544.66	0.09	US98877DAF24	3.56	Apr 23, 2030	6.75
DISH DBS CORP	Communications	Fixed Income	179368.13	0.09	US25470XBD66	2.97	Jun 01, 2029	5.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	179155.49	0.09	US18453HAD89	0.29	Jun 01, 2029	7.5
Q-PARK HOLDING I BV RegS	Transportation	Fixed Income	178733.03	0.09	XS2115190451	1.01	Mar 01, 2027	2.0
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	178609.49	0.09	US737446AQ74	3.16	Apr 15, 2030	4.63
NRG ENERGY INC 144A	Electric	Fixed Income	178267.27	0.09	US629377CX83	5.3	Nov 01, 2034	6.25
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	177568.09	0.09	US47216FAA57	2.19	Jan 15, 2029	4.38
ENTEGRIS INC 144A	Technology	Fixed Income	177424.91	0.09	US29365BAA17	2.8	Apr 15, 2029	4.75
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	177398.93	0.09	US87422VAN82	6.05	Feb 01, 2036	6.5
CMA CGM SA RegS	Transportation	Fixed Income	177261.65	0.09	XS3193815977	4.64	Jan 15, 2032	4.88
UNITI SERVICES LLC 144A	Communications	Fixed Income	177004.64	0.09	US97382BAB53	4.18	Oct 15, 2033	7.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	176814.42	0.09	US46284VAN10	3.94	Feb 15, 2031	4.5
LIGHTNING POWER LLC 144A	Electric	Fixed Income	175998.0	0.08	US53229KAA79	2.3	Aug 15, 2032	7.25
ORGANON & CO RegS	Consumer Non-Cyclical	Fixed Income	175805.97	0.08	XS2332250708	2.1	Apr 30, 2028	2.88
IRON MOUNTAIN INC RegS	Technology	Fixed Income	175692.49	0.08	XS3176120361	5.77	Jan 15, 2034	4.75
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	175654.53	0.08	US92537RAA77	0.51	Jul 15, 2027	5.25
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	175587.23	0.08	US988498AR20	3.41	Apr 01, 2032	5.38
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	174859.59	0.08	US92840VAB80	0.08	Feb 15, 2027	5.63
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	174546.64	0.08	US922966AA47	5.36	May 01, 2033	7.5
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	174450.69	0.08	US02090DAE85	5.15	Jul 15, 2032	6.88
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	174143.55	0.08	XS3161792406	3.81	Oct 15, 2030	4.75
CARVANA CO 144A	Consumer Cyclical	Fixed Income	174128.84	0.08	US146869AN20	0.48	Jun 01, 2030	9.0
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	173689.82	0.08	US55903VBY83	2.81	Mar 15, 2029	4.05
BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	Fixed Income	173489.21	0.08	XS2397447025	2.59	Nov 30, 2028	4.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	172371.59	0.08	US88033GDB32	0.5	Nov 01, 2027	5.13
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	172204.79	0.08	US914906AZ55	3.09	Jul 31, 2031	8.5
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	171566.56	0.08	US82967NBG25	3.73	Jul 01, 2030	4.13
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	171053.85	0.08	US18060TAE55	3.97	Sep 15, 2032	6.75
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	170846.02	0.08	US12008RAS67	4.62	Mar 01, 2034	6.38
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	170590.52	0.08	US92328MAA18	3.14	Aug 15, 2029	3.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	169547.73	0.08	US46284VAJ08	2.97	Jul 15, 2030	5.25
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	169112.7	0.08	US25461LAA08	0.6	Aug 15, 2027	5.88
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	167127.62	0.08	US451102BZ91	1.16	May 15, 2027	5.25
ACRISURE LLC 144A	Insurance	Fixed Income	166255.71	0.08	US00489LAL71	2.4	Nov 06, 2030	7.5
BALL CORPORATION	Capital Goods	Fixed Income	166080.85	0.08	US058498AZ97	1.12	Jun 15, 2029	6.0
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	165674.63	0.08	XS2231188876	4.52	Jan 31, 2031	3.25
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	165622.27	0.08	US02090DAA63	3.1	Nov 01, 2029	9.5
NCR ATLEOS CORP 144A	Technology	Fixed Income	165580.9	0.08	US638962AA84	0.65	Apr 01, 2029	9.5
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	165263.13	0.08	US013092AC57	0.02	Jan 15, 2027	4.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	165246.96	0.08	US1248EPCT83	1.58	Mar 01, 2031	7.38
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	165188.41	0.08	US92840VAF94	0.6	Jul 31, 2027	5.0
BALL CORPORATION	Capital Goods	Fixed Income	164422.25	0.08	US058498AW66	4.09	Aug 15, 2030	2.88
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	164076.57	0.08	US17888HAB96	1.27	Jul 01, 2031	8.75
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	164040.46	0.08	US601137AA09	2.94	Aug 01, 2030	6.38
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	163226.74	0.08	US65480CAL90	3.92	Sep 30, 2030	6.13
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	161535.66	0.08	US775109DH13	6.57	Apr 15, 2055	7.13
GLOBAL MEDICAL RESPONSE INC 144A	Consumer Non-Cyclical	Fixed Income	161249.44	0.08	US37960BAD73	3.95	Oct 01, 2032	7.38
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	161254.25	0.08	US432833AN19	4.86	Feb 15, 2032	3.63
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	161066.36	0.08	US37960JAC27	0.96	Sep 01, 2027	8.75
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	160932.27	0.08	US92840JAB52	3.36	Feb 01, 2030	6.38
ITT HOLDINGS LLC 144A	Energy	Fixed Income	160939.09	0.08	US45074JAA25	2.68	Aug 01, 2029	6.5
SUNOCO LP 144A	Energy	Fixed Income	160788.04	0.08	US86765KAD19	4.25	Jul 01, 2033	6.25
MPT FINANCE CORP RegS	Reits	Fixed Income	160761.65	0.08	XS2997159491	3.5	Feb 15, 2032	7.0
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	160757.94	0.08	US0778FPAP47	3.85	Sep 15, 2055	6.88
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	160730.71	0.08	US57763RAF47	2.91	Apr 15, 2030	9.25
METRO BANK HOLDINGS PLC RegS	Banking	Fixed Income	160540.73	0.08	XS2720120596	1.93	Apr 30, 2029	12.0
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	160463.21	0.08	US45344LAD55	3.62	Apr 01, 2032	7.63
ARAMARK SERVICES INC 144A	Consumer Cyclical	Fixed Income	160308.06	0.08	US038522AQ17	0.36	Feb 01, 2028	5.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	160217.11	0.08	US88167AAK79	1.65	Mar 01, 2028	6.75
SNAP INC 144A	Communications	Fixed Income	159959.46	0.08	US83304AAL08	4.38	Mar 01, 2033	6.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	159608.43	0.08	US1248EPCV30	6.14	Feb 01, 2036	7.38
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	159143.15	0.08	US55342UAH77	1.54	Oct 15, 2027	5.0
SBA COMMUNICATIONS CORP	Communications	Fixed Income	159030.65	0.08	US78410GAG91	2.67	Feb 01, 2029	3.13
GEN DIGITAL INC 144A	Technology	Fixed Income	158664.32	0.08	US668771AM05	4.49	Apr 01, 2033	6.25
NATIONAL MENTOR HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	158625.0	0.08	US63688RAF47	3.27	Dec 15, 2030	10.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	158391.7	0.08	US46284VAQ41	4.09	Jan 15, 2033	6.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	158370.77	0.08	US01883LAA17	0.53	Oct 15, 2027	6.75
CALPINE CORP 144A	Electric	Fixed Income	158316.74	0.08	US131347CM64	0.01	Feb 15, 2028	4.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	158040.11	0.08	US1248EPCQ45	4.89	Feb 01, 2032	4.75
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	157764.51	0.08	US552953CK50	1.98	Sep 15, 2029	6.13
UNITI SERVICES LLC 144A	Communications	Fixed Income	156966.29	0.08	US91327BAA89	2.21	Feb 15, 2029	6.5
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	156549.76	0.08	US92858RAA86	4.37	Jan 31, 2031	4.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	156075.39	0.08	US01309QAD07	5.22	Mar 31, 2034	5.75
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	155953.99	0.08	US68348BAA17	3.98	Mar 31, 2032	6.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	155941.56	0.08	XS3081797964	4.6	Jun 01, 2031	4.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	155820.88	0.08	US01883LAG86	3.59	Oct 01, 2031	6.5
ENERGY TRANSFER LP (NC6)	Energy	Fixed Income	155598.37	0.07	US29273VBG41	3.97	Feb 15, 2056	6.5
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	155218.96	0.07	US95081QAS30	3.6	Mar 15, 2033	6.38
VODAFONE GROUP PLC MTN RegS	Communications	Fixed Income	155220.43	0.07	XS2630493570	4.33	Aug 30, 2086	8.0
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	155207.48	0.07	US29450YAA73	1.13	May 15, 2028	9.0
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	154886.57	0.07	US651229BG06	1.87	Jun 01, 2028	8.5
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	154888.43	0.07	US91845AAA34	4.97	Jan 15, 2032	5.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	154814.11	0.07	US432833AS06	4.55	Sep 15, 2033	5.75
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	154615.88	0.07	US039853AA46	2.96	Feb 15, 2031	7.75
NRG ENERGY INC 144A	Electric	Fixed Income	154620.64	0.07	US629377DC38	4.83	Jan 15, 2034	5.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	154570.09	0.07	US18972EAD76	4.12	Apr 15, 2032	6.75
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	154001.26	0.07	US90367UAD37	2.36	May 15, 2029	9.75
SURGERY CENTER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	153871.27	0.07	US86881WAF95	3.77	Apr 15, 2032	7.25
SES SA MTN RegS	Communications	Fixed Income	153836.78	0.07	XS3100767915	3.86	Jun 24, 2030	4.13
INVERSION ESCROW ISSUER LLC 144A	Basic Industry	Fixed Income	153501.25	0.07	US46150DAA00	4.43	Aug 01, 2032	6.75
FIBERCOP SPA RegS	Communications	Fixed Income	152916.53	0.07	XS3104481257	3.71	Jun 30, 2030	4.75
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	152701.61	0.07	US77311WAD39	1.84	Feb 01, 2032	7.13
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	152541.88	0.07	US92328MAB90	4.71	Aug 15, 2031	4.13
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Banking	Fixed Income	152463.52	0.07	XS2031926731	2.94	Jul 23, 2029	10.5
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	152354.23	0.07	US34960PAD33	0.58	May 01, 2028	5.5
ACRISURE LLC 144A	Insurance	Fixed Income	151566.12	0.07	US00489LAK98	2.11	Feb 01, 2029	8.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	151476.93	0.07	US12543DBL38	3.51	Apr 01, 2030	6.13
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	151314.55	0.07	US55903VBL62	1.01	Mar 15, 2027	3.75
CQP HOLDCO LP 144A	Energy	Fixed Income	151139.0	0.07	US12657NAA81	3.42	Jun 15, 2031	5.5
ENTAIN PLC RegS	Consumer Cyclical	Fixed Income	150976.55	0.07	XS3229426138	4.22	Nov 30, 2031	4.88
BLOCK INC 144A	Technology	Fixed Income	150548.99	0.07	US852234AT09	3.2	Aug 15, 2030	5.63
SES SA 30NC5 MTN RegS	Communications	Fixed Income	150287.71	0.07	XS2898762864	3.28	Sep 12, 2054	5.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	150225.15	0.07	US92840VAR33	2.17	Apr 15, 2032	6.88
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	150171.06	0.07	US71424VAB62	3.31	Feb 01, 2033	6.25
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	150127.28	0.07	US25470DBS71	1.92	Mar 20, 2028	3.95
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	149818.19	0.07	XS1684385591	3.25	Sep 19, 2029	4.0
EDGE FINCO PLC RegS	Transportation	Fixed Income	149780.7	0.07	XS2914010157	2.41	Aug 15, 2031	8.13
TRANSDIGM INC	Capital Goods	Fixed Income	149767.15	0.07	US893647BP15	1.47	Jan 15, 2029	4.63
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	149681.18	0.07	US914906AV42	2.84	May 01, 2029	4.5
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	149637.26	0.07	US019579AA90	1.7	Jun 01, 2028	4.63
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	149222.98	0.07	US92769XAP06	2.45	May 15, 2029	5.5
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	149098.14	0.07	US853191AA25	3.2	Aug 15, 2032	6.5
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	149053.19	0.07	US00751YAL02	4.44	Aug 01, 2033	7.38
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Communications	Fixed Income	148873.2	0.07	XS2636324274	2.38	Dec 20, 2083	8.38
NRG ENERGY INC 144A	Electric	Fixed Income	148578.69	0.07	US629377CR16	4.2	Feb 15, 2031	3.63
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	148581.06	0.07	US12769GAD25	4.63	Oct 15, 2032	6.0
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	148539.51	0.07	US74841CAB72	4.2	Mar 01, 2031	3.88
GRIFOLS SA RegS	Consumer Non-Cyclical	Fixed Income	148524.7	0.07	XS2393001891	2.28	Oct 15, 2028	3.88
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	148497.06	0.07	US428040DC08	2.63	Jul 15, 2029	12.63
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	148361.11	0.07	US640695AC66	3.34	May 15, 2031	10.38
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	147995.55	0.07	US922966AF34	6.26	Jun 15, 2034	6.5
PINNACLE BIDCO PLC RegS	Consumer Cyclical	Fixed Income	147569.28	0.07	XS2696093033	0.47	Oct 11, 2028	10.0
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	147468.42	0.07	US933940AA60	2.01	Jan 30, 2032	7.63
VERSANT MEDIA GROUP INC 144A	Communications	Fixed Income	147373.37	0.07	US925283AA12	3.21	Jan 30, 2031	7.25
CONTOURGLOBAL POWER HOLDINGS SA RegS	Electric	Fixed Income	147088.29	0.07	XS3273053796	4.45	Jul 31, 2031	4.38
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	146495.17	0.07	US911363AM11	3.95	Feb 15, 2031	3.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	146363.79	0.07	XS2592804194	4.38	Sep 15, 2031	7.88
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	146186.89	0.07	US603051AE37	0.49	Oct 01, 2028	9.25
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	145925.15	0.07	US23918KAY47	4.18	Jul 15, 2033	6.75
B&M EUROPEAN VALUE RETAIL SA RegS	Consumer Cyclical	Fixed Income	145710.61	0.07	XS2721513260	2.06	Nov 15, 2030	8.13
AETHON UNITED BR LP 144A	Energy	Fixed Income	145619.5	0.07	US00810GAD60	0.94	Oct 01, 2029	7.5
CD&R FIREFLY BIDCO PLC RegS	Consumer Cyclical	Fixed Income	145410.23	0.07	XS2798887076	0.67	Apr 30, 2029	8.63
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	145349.16	0.07	US05508WAC91	2.2	Sep 15, 2028	8.0
CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	Fixed Income	144995.55	0.07	XS3045496539	3.52	Oct 27, 2031	9.13
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	144926.7	0.07	US983133AC37	4.0	Feb 15, 2031	7.13
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	144633.65	0.07	US87422VAK44	0.29	Jun 01, 2030	8.63
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	144553.25	0.07	US92858RAB69	4.62	Jul 15, 2031	4.75
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	144479.53	0.07	US75420NAA19	4.18	Nov 15, 2031	6.88
VITAL ENERGY INC 144A	Energy	Fixed Income	144425.66	0.07	US516806AK23	3.78	Apr 15, 2032	7.88
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	144412.47	0.07	US23918KAW80	3.15	Sep 01, 2032	6.88
SUNRISE FINCO I BV 144A	Communications	Fixed Income	144366.87	0.07	US90320BAA70	4.22	Jul 15, 2031	4.88
JERROLD FINCO PLC RegS	Banking	Fixed Income	144156.97	0.07	XS2797220782	2.05	Apr 15, 2030	7.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	143967.05	0.07	US18972EAB11	2.0	Apr 15, 2030	8.75
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	143942.25	0.07	US911365BR47	4.63	Mar 15, 2034	6.13
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	143577.55	0.07	US12008RAP29	4.62	Feb 01, 2032	4.25
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	143170.35	0.07	US05552BAA44	2.65	Jan 15, 2029	6.25
HILCORP ENERGY I LP 144A	Energy	Fixed Income	143077.92	0.07	US431318BG88	5.7	Feb 15, 2035	7.25
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	143037.66	0.07	US95081QAP90	0.33	Jun 15, 2028	7.25
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	142903.7	0.07	US749571AK15	2.72	Apr 01, 2032	6.5
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	142845.04	0.07	US92943GAA94	2.91	Aug 15, 2029	5.63
ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	Fixed Income	142033.92	0.07	XS2660424008	0.45	Dec 15, 2027	10.88
PUNCH FINANCE PLC RegS	Consumer Cyclical	Fixed Income	141830.23	0.07	XS3081705603	3.22	Dec 30, 2030	7.88
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	141830.66	0.07	US25470DCC11	3.84	May 15, 2030	3.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	141752.04	0.07	US432833AR23	3.98	Mar 15, 2033	5.88
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	141601.59	0.07	US74743LAA89	4.18	Aug 15, 2032	5.75
GRAY MEDIA INC 144A	Communications	Fixed Income	141580.27	0.07	US389375AM81	0.41	Jul 15, 2029	10.5
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	141450.91	0.07	US29281RAA77	2.05	Apr 15, 2031	8.5
OCADO GROUP PLC RegS	Transportation	Fixed Income	141421.93	0.07	XS3044275231	3.04	Jun 15, 2030	11.0
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	141385.0	0.07	US83283WAE30	0.99	Nov 15, 2031	8.88
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	141338.08	0.07	US02406PBC32	4.29	Oct 15, 2032	6.38
AES CORPORATION (THE)	Electric	Fixed Income	141129.7	0.07	US00130HCK95	3.2	Jan 15, 2055	7.6
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	140917.8	0.07	US62886HBY62	3.61	Jan 15, 2031	5.88
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	140818.85	0.07	US86389QAG73	2.54	Jan 15, 2029	5.0
VAR ENERGI ASA RegS	Energy	Fixed Income	140666.75	0.07	XS2708134023	2.39	Nov 15, 2083	7.86
DEUCE FINCO PLC RegS	Consumer Cyclical	Fixed Income	140548.12	0.07	XS3230567490	3.93	Nov 20, 2031	7.0
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	140528.85	0.07	US53219LAW90	0.64	Oct 15, 2030	11.0
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	140469.84	0.07	US893830BZ10	2.23	May 15, 2031	8.5
PG&E CORPORATION	Electric	Fixed Income	140164.78	0.07	US69331CAJ71	2.89	Jul 01, 2030	5.25
CASTLE UK FINCO PLC RegS	Consumer Cyclical	Fixed Income	139916.14	0.07	XS2447921896	1.67	May 15, 2029	7.0
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	139789.05	0.07	US55342UAM62	4.46	Mar 15, 2031	3.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	139773.46	0.07	US81180LAR69	1.73	Dec 01, 2032	9.63
LOXAM SAS RegS	Capital Goods	Fixed Income	139425.29	0.07	XS2732357525	0.88	May 31, 2029	6.38
GATWICK AIRPORT FINANCE PLC RegS	Transportation	Fixed Income	139402.42	0.07	XS3221827911	3.65	Nov 21, 2030	6.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	139255.05	0.07	US18453HAH93	3.5	Mar 15, 2033	7.5
TVL FINANCE PLC RegS	Consumer Cyclical	Fixed Income	139101.35	0.07	XS2615792194	1.74	Apr 28, 2028	10.25
KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	Fixed Income	138452.35	0.07	XS3112620417	3.75	Jul 15, 2031	7.75
FIBERCOP SPA MTN	Communications	Fixed Income	138384.1	0.07	XS2804497506	5.55	Jan 24, 2033	7.75
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	138335.14	0.07	US45344LAE39	4.46	Jan 15, 2033	7.38
PIRAEUS BANK SA MTN RegS	Banking	Fixed Income	138256.73	0.07	XS2747093321	2.58	Apr 17, 2034	7.25
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	138133.06	0.07	US87817AAB35	1.28	Jun 30, 2028	9.0
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	137683.24	0.07	US538034AV10	0.25	May 15, 2027	6.5
VERITIV OPERATING CO 144A	Basic Industry	Fixed Income	137460.31	0.07	US92339LAA08	0.96	Nov 30, 2030	10.5
AIR FRANCE-KLM MTN RegS	Transportation	Fixed Income	137447.38	0.07	FR001400F2R8	1.85	May 31, 2028	8.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	137401.06	0.07	XS2592804434	2.93	Sep 15, 2029	7.38
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	137412.38	0.07	US18539UAC99	0.85	Mar 15, 2028	4.75
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	137306.31	0.07	US66977WAR07	1.05	Jun 01, 2027	5.25
HEATHROW FINANCE PLC RegS	Transportation	Fixed Income	137311.97	0.07	XS1622694617	1.0	Mar 01, 2027	3.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	137088.04	0.07	US15089QBA13	3.97	Apr 15, 2033	6.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	136889.96	0.07	US013092AE14	2.8	Feb 15, 2030	4.88
BOMBARDIER INC 144A	Capital Goods	Fixed Income	136745.23	0.07	US097751CA78	0.75	Nov 15, 2030	8.75
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	136615.01	0.07	US78351GAA31	3.87	Aug 01, 2032	5.88
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	136443.52	0.07	US039524AA11	2.12	Jun 01, 2028	4.25
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	136376.22	0.07	US12769GAA85	3.06	Oct 15, 2029	4.63
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	136197.19	0.07	US15089QAX25	3.92	Nov 15, 2030	7.05
ARQIVA BROADCAST FINANCE PLC RegS	Communications	Fixed Income	136084.16	0.07	XS3108489645	3.43	Jul 01, 2030	8.63
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	136028.98	0.07	US35641AAA60	1.26	Feb 01, 2029	9.25
NOVELIS CORP 144A	Basic Industry	Fixed Income	135815.38	0.07	US670001AH91	4.63	Aug 15, 2031	3.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	135602.47	0.07	US18453HAG11	2.63	Feb 15, 2031	7.13
MATADOR RESOURCES CO 144A	Energy	Fixed Income	135550.84	0.07	US576485AG13	3.26	Apr 15, 2032	6.5
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	135546.13	0.07	US98919VAC90	1.72	Mar 09, 2030	5.75
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Banking	Fixed Income	135396.04	0.07	XS2562543442	1.71	Dec 06, 2032	10.0
WOLSELEY GROUP FINCO LTD RegS	Capital Goods	Fixed Income	135332.41	0.07	XS3075424989	3.64	Jan 31, 2031	9.75
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	135217.8	0.07	US72147KAK43	5.83	Jul 01, 2033	6.25
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	135139.25	0.07	US24665FAD42	0.09	Mar 15, 2029	8.63
ZIGGO BOND COMPANY BV RegS	Communications	Fixed Income	135122.73	0.07	XS2914769299	5.37	Nov 15, 2032	6.13
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	135074.97	0.07	US17888HAC79	1.35	Nov 01, 2030	8.63
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	134904.74	0.06	XS1996438948	2.69	May 15, 2029	5.25
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	134781.88	0.06	US17888HAD52	2.9	Jun 15, 2033	9.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	134717.96	0.06	US126307AQ03	1.11	Apr 15, 2027	5.5
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	134698.82	0.06	US58547DAD12	2.68	Dec 04, 2029	5.38
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	134550.99	0.06	US853496AH04	4.3	Jan 15, 2031	3.38
BAYER AG NC8.25 RegS	Consumer Non-Cyclical	Fixed Income	134325.38	0.06	XS2684846806	4.78	Sep 25, 2083	7.0
TELUS CORPORATION (NC10.25)	Communications	Fixed Income	134181.14	0.06	US87971MCM38	6.81	Oct 15, 2055	7.0
COMMERCIAL METALS COMPANY 144A	Basic Industry	Fixed Income	134157.73	0.06	US201723AS24	4.73	Nov 15, 2033	5.75
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	134019.35	0.06	US48020RAB15	1.6	Mar 15, 2030	8.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	133929.91	0.06	US15089QAP90	5.05	Jul 15, 2032	7.38
HERC HOLDINGS ESCROW INC 144A	Capital Goods	Fixed Income	133923.4	0.06	US42704LAG95	3.65	Jun 15, 2033	7.25
MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	Fixed Income	133903.52	0.06	XS3121804135	3.79	Jan 31, 2031	8.75
BOPARAN FINANCE PLC RegS	Consumer Non-Cyclical	Fixed Income	133852.02	0.06	XS2928674840	1.26	Nov 07, 2029	9.38
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	133586.66	0.06	US04625HAJ86	2.6	Mar 31, 2029	10.0
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	133381.31	0.06	FR001400L9Q7	2.62	Apr 12, 2029	5.88
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	133358.96	0.06	US853191AC80	4.46	Aug 01, 2033	6.25
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	133209.38	0.06	US775109DG30	3.44	Apr 15, 2055	7.0
NATIONAL BANK OF GREECE SA MTN RegS	Banking	Fixed Income	132977.92	0.06	XS2790334184	3.63	Jun 28, 2035	5.88
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	132932.04	0.06	US737446AY09	6.41	Mar 15, 2036	6.5
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	132809.36	0.06	US237266AJ06	1.6	Jun 15, 2030	6.0
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	132760.64	0.06	XS3091660194	3.54	Jun 12, 2030	7.0
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	132730.56	0.06	US85236FAA12	0.98	Nov 01, 2028	6.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	132722.84	0.06	US46284VAP67	0.66	Feb 15, 2029	7.0
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	132665.59	0.06	US893830BY45	1.35	May 15, 2029	8.25
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	132648.84	0.06	US59565JAA97	2.94	Aug 15, 2029	5.63
LHMC FINCO 2 SARL RegS	Consumer Cyclical	Fixed Income	132606.61	0.06	XS3049411971	0.23	May 15, 2030	8.63
ILIAD SA RegS	Communications	Fixed Income	132561.4	0.06	FR001400PRQ7	4.34	May 02, 2031	5.38
SM ENERGY CO 144A	Energy	Fixed Income	132468.36	0.06	US78454LAX82	2.38	Aug 01, 2029	6.75
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	132473.47	0.06	US737446AU86	2.73	Feb 15, 2032	6.25
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	132307.5	0.06	US855170AA41	2.6	Oct 01, 2030	9.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	132226.72	0.06	US432833AT88	5.05	Mar 31, 2034	5.5
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	132024.75	0.06	US69346VAA70	0.02	Oct 15, 2027	5.5
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	131959.42	0.06	US95081QAQ73	1.32	Mar 15, 2029	6.38
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	131950.61	0.06	US00109LAA17	2.99	Aug 01, 2029	4.13
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	131883.14	0.06	XS2231189924	2.69	Jan 31, 2029	4.0
TELECOM ITALIA SPA RegS	Communications	Fixed Income	131755.24	0.06	XS2637954582	2.05	Jul 31, 2028	7.88
GRAY MEDIA INC 144A	Communications	Fixed Income	131701.8	0.06	US389286AA34	4.73	Nov 15, 2031	5.38
WEBUILD SPA RegS	Industrial Other	Fixed Income	131666.31	0.06	XS2681940297	1.98	Sep 27, 2028	7.0
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	131477.24	0.06	US49726JAB44	3.99	Jul 24, 2033	6.63
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	131448.68	0.06	DE000A4DFLQ6	4.26	Apr 01, 2031	5.38
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	131451.77	0.06	US71376LAF76	3.48	Sep 15, 2032	6.13
ILIAD SA RegS	Communications	Fixed Income	131417.34	0.06	FR001400MLX3	2.49	Feb 15, 2029	5.38
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	131290.65	0.06	XS2322420352	3.74	Apr 24, 2030	3.38
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	131195.66	0.06	US487526AC91	0.08	Feb 15, 2029	9.0
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	131091.37	0.06	US62909BAA52	0.0	Nov 15, 2029	12.0
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	131095.88	0.06	XS2681541327	2.54	Mar 13, 2029	6.13
GFL ENVIRONMENTAL HOLDINGS US INC 144A	Capital Goods	Fixed Income	131079.67	0.06	US36273TAA88	5.16	Feb 01, 2034	5.5
NEW IMMO HOLDING SA MTN RegS	Financial Other	Fixed Income	130888.43	0.06	FR001400KWR6	2.57	Mar 22, 2029	6.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	130833.86	0.06	US682691AH34	2.59	May 15, 2029	6.63
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Capital Goods	Fixed Income	130813.16	0.06	US03969UAA43	4.14	Dec 01, 2030	5.5
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	130784.64	0.06	US98313RAL06	4.64	Feb 15, 2034	6.75
FIBERCOP SPA	Communications	Fixed Income	130697.73	0.06	XS2804500812	2.05	Jul 31, 2028	7.88
EDP SA MTN RegS	Electric	Fixed Income	130684.72	0.06	PTEDP4OM0025	1.79	Apr 23, 2083	5.94
AMS OSRAM AG RegS	Technology	Fixed Income	130660.21	0.06	XS2724532333	0.12	Mar 30, 2029	10.5
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	130587.68	0.06	US432833AF84	2.3	Jan 15, 2030	4.88
EG GLOBAL FINANCE PLC RegS	Consumer Cyclical	Fixed Income	130595.92	0.06	XS2719998952	1.13	Nov 30, 2028	11.0
IHO VERWALTUNGS GMBH RegS	Consumer Cyclical	Fixed Income	130492.46	0.06	XS2905387697	2.03	Nov 15, 2031	7.0
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	130277.58	0.06	US257867BJ97	2.08	Aug 01, 2029	9.5
FIBERCOP SPA RegS	Communications	Fixed Income	130144.81	0.06	XS2804500572	1.62	Feb 15, 2028	6.88
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	129997.12	0.06	US01309QAE89	4.3	Mar 31, 2032	5.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	129888.62	0.06	US126307AZ02	2.63	Feb 01, 2029	6.5
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	129865.08	0.06	US49726JAA60	2.74	Jul 24, 2030	6.25
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	129762.2	0.06	US988498AP63	4.1	Jan 31, 2032	4.63
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	129714.42	0.06	US080782AA38	2.32	Oct 15, 2029	5.75
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	129687.5	0.06	US77314EAB48	1.32	Nov 28, 2028	9.0
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	129536.86	0.06	US83001AAD46	3.53	May 15, 2031	7.25
EUTELSAT SA RegS	Communications	Fixed Income	129478.01	0.06	XS2796660384	0.16	Apr 13, 2029	9.75
CROWN AMERICAS LLC 144A	Capital Goods	Fixed Income	129410.61	0.06	US228180AC96	4.27	Jun 01, 2033	5.88
APA INFRASTRUCTURE LTD RegS	Natural Gas	Fixed Income	129357.4	0.06	XS2711801287	2.56	Nov 09, 2083	7.13
METRO AG MTN RegS	Consumer Non-Cyclical	Fixed Income	129316.98	0.06	XS3015684361	3.5	Mar 05, 2030	4.0
OPMOBILITY SE RegS	Consumer Cyclical	Fixed Income	129148.15	0.06	FR001400OLD1	2.6	Mar 13, 2029	4.88
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finance Companies	Fixed Income	129099.42	0.06	US22757VAA89	3.38	Oct 01, 2030	6.5
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	129107.74	0.06	US81761LAC63	1.61	Nov 15, 2031	8.63
ILIAD HOLDING SAS RegS	Communications	Fixed Income	129055.14	0.06	XS2810807094	1.37	Apr 15, 2031	6.88
AVIENT CORP 144A	Basic Industry	Fixed Income	128778.48	0.06	US05368VAA44	0.59	Aug 01, 2030	7.13
FLASH COMPUTE LLC 144A	Technology	Fixed Income	128752.66	0.06	US33853QAA94	2.31	Dec 31, 2030	7.25
ENTEGRIS INC 144A	Technology	Fixed Income	128755.58	0.06	US29365BAB99	1.26	Jun 15, 2030	5.95
SUNOCO LP 144A	Energy	Fixed Income	128626.69	0.06	US86765KAG40	4.89	Mar 15, 2034	5.88
VALARIS LTD 144A	Energy	Fixed Income	128568.25	0.06	US91889FAC59	0.27	Apr 30, 2030	8.38
ALSTRIA OFFICE AG RegS	Financial Other	Fixed Income	128497.57	0.06	XS3025437982	4.24	Mar 20, 2031	5.5
PIRAEUS BANK SA MTN RegS	Banking	Fixed Income	128425.67	0.06	XS2901369897	3.88	Sep 18, 2035	5.38
BENTELER INTERNATIONAL AG RegS	Consumer Cyclical	Fixed Income	128292.39	0.06	XS3103603091	1.71	Jun 15, 2031	7.25
DOVALUE SPA RegS	Financial Other	Fixed Income	128274.04	0.06	XS2999576080	2.11	Feb 28, 2030	7.0
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	128214.62	0.06	US74166MAF32	1.45	Aug 31, 2027	3.38
SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	Fixed Income	128135.61	0.06	XS2734938249	0.83	Jan 31, 2031	7.88
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	128147.19	0.06	US98313RAH93	0.77	Aug 26, 2028	5.63
BAYER AG NC5.25 RegS	Consumer Non-Cyclical	Fixed Income	128082.32	0.06	XS2684826014	2.45	Sep 25, 2083	6.63
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	128084.72	0.06	US83003AAA88	4.07	Jan 15, 2032	8.63
VOLVO CAR AB MTN RegS	Consumer Cyclical	Fixed Income	128024.44	0.06	XS2811097075	3.63	May 08, 2030	4.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	128029.02	0.06	US88167AAQ40	2.82	May 09, 2029	5.13
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	128007.2	0.06	US451102CK14	2.95	Nov 15, 2029	10.0
EDP SA MTN RegS	Electric	Fixed Income	127820.83	0.06	PTEDPSOM0002	4.23	Sep 16, 2054	4.63
OEG FINANCE PLC RegS	Energy	Fixed Income	127763.07	0.06	XS2906227785	1.16	Sep 27, 2029	7.25
NISSAN MOTOR CO LTD RegS	Consumer Cyclical	Fixed Income	127769.98	0.06	XS2999659886	5.84	Jul 17, 2033	6.38
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	127743.49	0.06	US775109BS95	1.01	Mar 15, 2082	5.25
HEIMSTADEN AB MTN RegS	Financial Other	Fixed Income	127689.63	0.06	XS2984228838	2.63	Jan 29, 2030	8.38
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Consumer Non-Cyclical	Fixed Income	127667.88	0.06	US74168RAC79	0.98	Apr 01, 2029	6.25
ALEXANDRITE MONNET UK HOLDCO PLC RegS	Reits	Fixed Income	127639.14	0.06	XS2800001914	0.25	May 15, 2029	10.5
PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	Fixed Income	127582.42	0.06	XS2856820704	2.93	Jul 10, 2029	4.88
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	127499.58	0.06	US91740PAG37	1.32	Mar 15, 2029	7.13
NEXANS SA RegS	Capital Goods	Fixed Income	127473.82	0.06	FR001400OL29	3.52	Mar 11, 2030	4.25
EDP SA MTN RegS	Electric	Fixed Income	127395.4	0.06	PTEDPZOM0011	3.62	May 29, 2054	4.75
UNITED GROUP BV RegS	Communications	Fixed Income	127384.55	0.06	XS2758078930	2.54	Feb 15, 2031	6.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	127290.76	0.06	US893647BT37	1.7	Dec 01, 2031	7.13
RCI BANQUE SA MTN RegS	Consumer Cyclical	Fixed Income	127225.75	0.06	FR001400QY14	3.11	Oct 09, 2034	5.5
ENGINEERING INGEGNERIA INFORMATICA RegS	Technology	Fixed Income	127113.17	0.06	XS2988687682	2.68	Feb 15, 2030	8.63
CELSA OPCO SAU RegS	Basic Industry	Fixed Income	127084.04	0.06	XS3237210334	3.19	Dec 15, 2030	8.25
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	127043.55	0.06	US98380MAB19	3.2	Mar 15, 2033	8.63
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	127030.87	0.06	US19260QAD97	4.9	Oct 01, 2031	3.63
ALPHA GENERATION LLC 144A	Electric	Fixed Income	126967.34	0.06	US02073LAA98	3.39	Oct 15, 2032	6.75
ACCORINVEST GROUP SA RegS	Consumer Cyclical	Fixed Income	126934.24	0.06	XS2900445375	0.76	Oct 15, 2029	6.38
DANA FINANCING LUXEMBOURG SARL RegS	Consumer Cyclical	Fixed Income	126892.21	0.06	XS2623489627	0.41	Jul 15, 2031	8.5
TEGNA INC	Communications	Fixed Income	126898.77	0.06	US87901JAJ43	1.13	Mar 15, 2028	4.63
RCI BANQUE SA MTN RegS	Consumer Cyclical	Fixed Income	126849.42	0.06	FR001400Y5Z1	4.99	Mar 24, 2037	4.75
UNITED GROUP BV RegS	Communications	Fixed Income	126850.64	0.06	XS2919880679	3.45	Oct 31, 2031	6.5
FINNAIR OYJ RegS	Transportation	Fixed Income	126858.71	0.06	FI4000571260	2.83	May 24, 2029	4.75
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	126863.81	0.06	DE000A383HC1	3.56	Mar 28, 2030	4.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	126788.82	0.06	US1248EPBT92	0.43	May 01, 2027	5.13
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	126581.99	0.06	US71424VAA89	1.77	Jan 15, 2032	7.0
TRONOX INC 144A	Basic Industry	Fixed Income	126516.44	0.06	US897051AC29	2.77	Mar 15, 2029	4.63
MAHLE GMBH RegS	Consumer Cyclical	Fixed Income	126533.14	0.06	XS2810867742	2.42	May 02, 2031	6.5
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Communications	Fixed Income	126455.37	0.06	XS2794589403	3.11	Oct 03, 2054	5.13
CROWN EUROPEAN HOLDINGS SA RegS	Capital Goods	Fixed Income	126447.62	0.06	XS2730661100	2.64	Mar 15, 2029	4.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	126405.01	0.06	US15089QBD51	4.58	Feb 15, 2034	7.38
NEOPHARMED GENTILI SPA RegS	Consumer Non-Cyclical	Fixed Income	126408.94	0.06	XS2797353401	0.15	Apr 08, 2030	7.13
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	126367.52	0.06	FR001400EA16	1.0	May 28, 2027	5.38
LUNA 1.5 SARL RegS	Capital Goods	Fixed Income	126329.92	0.06	XS3148254389	3.59	Jul 01, 2032	10.5
ILIAD SA RegS	Communications	Fixed Income	126301.96	0.06	FR001400EJI5	1.03	Jun 14, 2027	5.38
BAYER AG NC8.5 RegS	Consumer Non-Cyclical	Fixed Income	126277.65	0.06	XS2451803063	3.89	Mar 25, 2082	5.38
TRANSDIGM INC	Capital Goods	Fixed Income	126281.04	0.06	US893647BQ97	1.33	May 01, 2029	4.88
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	126258.85	0.06	US78433BAA61	1.15	May 01, 2028	4.88
NISSAN MOTOR CO LTD RegS	Consumer Cyclical	Fixed Income	126168.73	0.06	XS2999659704	3.06	Jul 17, 2029	5.25
ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	Fixed Income	126153.98	0.06	XS2842976875	0.45	Jul 01, 2030	6.25
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	126132.5	0.06	DE000A3823S1	3.04	Aug 14, 2029	4.75
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	126106.25	0.06	US04020JAA43	0.56	Aug 15, 2030	10.0
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	126107.67	0.06	FR001400PAJ8	3.6	Apr 11, 2030	4.5
ENERGIA GROUP ROI FINANCECO DAC RegS	Electric	Fixed Income	126097.63	0.06	XS2656464844	0.45	Jul 31, 2028	6.88
BOOTS GROUP FINCO LP RegS	Consumer Cyclical	Fixed Income	126071.45	0.06	XS3134602070	4.26	Aug 31, 2032	5.38
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	125998.83	0.06	US185899AR28	4.09	May 01, 2033	7.38
AAREAL BANK AG MTN RegS	Banking	Fixed Income	125973.5	0.06	DE000AAR0439	3.28	Dec 12, 2034	5.63
DISH DBS CORP	Communications	Fixed Income	125945.91	0.06	US25470XBB01	2.15	Jul 01, 2028	7.38
DEEPOCEAN LTD RegS	Energy	Fixed Income	125829.43	0.06	XS3191557241	3.19	Apr 08, 2031	6.0
ILIAD HOLDING SAS 144A	Communications	Fixed Income	125831.56	0.06	US449691AF14	1.8	Apr 15, 2031	8.5
TRIVIUM PACKAGING FINANCE BV RegS	Capital Goods	Fixed Income	125750.53	0.06	XS3080735726	2.4	Jul 15, 2030	6.63
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	Fixed Income	125735.82	0.06	XS2618867159	1.44	May 15, 2030	7.5
GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	Fixed Income	125687.9	0.06	XS2615562274	0.25	May 15, 2030	6.75
MOBILUX FINANCE SAS RegS	Consumer Cyclical	Fixed Income	125664.62	0.06	XS2810278163	0.38	May 15, 2030	7.0
ALBION FINANCING 1 SARL RegS	Industrial Other	Fixed Income	125599.24	0.06	XS3066681704	2.6	May 21, 2030	5.38
EROSKI S COOP RegS	Consumer Non-Cyclical	Fixed Income	125546.86	0.06	XS3195078251	3.11	May 15, 2031	5.75
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	125520.21	0.06	XS2010031214	3.95	Aug 15, 2030	4.13
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	125524.59	0.06	US019576AC18	1.77	Jun 01, 2029	6.0
ELIOR GROUP SA RegS	Consumer Cyclical	Fixed Income	125481.41	0.06	XS2980875376	2.53	Mar 15, 2030	5.63
HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	Fixed Income	125462.19	0.06	XS2918553855	3.23	Oct 24, 2029	4.88
BAYER AG RegS	Consumer Non-Cyclical	Fixed Income	125464.4	0.06	XS2900282133	3.29	Sep 13, 2054	5.5
FNAC DARTY SA RegS	Consumer Cyclical	Fixed Income	125437.93	0.06	XS2778270772	0.13	Apr 01, 2029	6.0
BANIJAY ENTERTAINMENT SAS RegS	Communications	Fixed Income	125399.75	0.06	XS2690055996	0.71	May 01, 2029	7.0
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	125411.61	0.06	US988498AL59	3.47	Jan 15, 2030	4.75
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	125384.88	0.06	US983133AD10	3.79	Mar 15, 2033	6.25
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	125330.1	0.06	US58547DAE94	0.77	Jul 21, 2028	5.75
TUI AG RegS	Consumer Cyclical	Fixed Income	125320.54	0.06	XS2776523669	0.8	Mar 15, 2029	5.88
TRANSPORTES AEREOS PORTUGUESES SA RegS	Transportation	Fixed Income	125295.47	0.06	PTTAPFOM0003	3.06	Nov 15, 2029	5.13
NEXANS SA RegS	Capital Goods	Fixed Income	125300.17	0.06	FR001400Q5V0	2.89	May 29, 2029	4.13
EDP SA RegS	Electric	Fixed Income	125275.52	0.06	PTEDP5OM0008	5.01	May 27, 2055	4.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	125226.39	0.06	US911365BM59	1.67	Nov 15, 2027	3.88
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	125209.72	0.06	US36168QAN43	1.64	Jun 15, 2029	4.75
NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	Fixed Income	125186.18	0.06	XS2920589699	1.49	Feb 21, 2030	5.63
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	125169.08	0.06	XS3040316971	3.64	Apr 01, 2030	3.75
CT INVESTMENT GMBH RegS	Consumer Cyclical	Fixed Income	125143.09	0.06	XS2792575453	1.49	Apr 15, 2030	6.38
BFF BANK SPA MTN RegS	Financial Other	Fixed Income	125115.32	0.06	IT0005619140	0.81	Mar 30, 2028	4.88
SCIL IV LLC RegS	Basic Industry	Fixed Income	125081.26	0.06	XS2644942737	0.41	Jul 15, 2028	9.5
FORVIA SE RegS	Consumer Cyclical	Fixed Income	125089.36	0.06	XS3023963534	2.37	Jun 15, 2030	5.63
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	125091.99	0.06	US98313RAE62	2.56	Dec 15, 2029	5.13
Q PARK HOLDING I BV RegS	Transportation	Fixed Income	125064.91	0.06	XS2848642984	1.32	Feb 15, 2030	5.13
ROSSINI SARL RegS	Consumer Non-Cyclical	Fixed Income	125009.21	0.06	XS2854303729	0.37	Dec 31, 2029	6.75
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	125012.35	0.06	US50190EAA29	2.12	May 01, 2029	4.88
FORVIA SE RegS	Consumer Cyclical	Fixed Income	124923.18	0.06	XS3152574763	3.3	Mar 15, 2031	5.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	124904.13	0.06	US126307BH94	4.75	Nov 15, 2031	4.5
AVIS BUDGET FINANCE PLC RegS	Transportation	Fixed Income	124858.28	0.06	XS2769426623	2.03	Feb 28, 2029	7.0
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	124859.38	0.06	US103304BV23	3.84	Jun 15, 2031	4.75
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	124871.32	0.06	XS2802883731	2.35	Apr 18, 2031	4.75
BUBBLES BIDCO SPA RegS	Consumer Cyclical	Fixed Income	124792.74	0.06	XS2904660755	3.64	Sep 30, 2031	6.5
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	124738.22	0.06	US24665FAE25	4.25	Jun 30, 2033	7.38
ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Consumer Cyclical	Fixed Income	124698.89	0.06	XS2788344419	2.6	Mar 31, 2029	10.38
TUI CRUISES GMBH RegS	Consumer Cyclical	Fixed Income	124679.73	0.06	XS2804599509	0.65	Apr 15, 2029	6.25
ILIAD HOLDING SAS RegS	Communications	Fixed Income	124657.56	0.06	XS2943818059	2.18	Apr 15, 2030	5.38
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Banking	Fixed Income	124632.26	0.06	XS2987792269	3.57	Apr 30, 2035	4.25
AMBER FINCO PLC RegS	Consumer Cyclical	Fixed Income	124643.93	0.06	XS2857868942	0.65	Jul 15, 2029	6.63
MAXAM PRILL SARL RegS	Basic Industry	Fixed Income	124623.41	0.06	XS3107119003	2.78	Jul 15, 2030	6.0
EMRLD BORROWER LP RegS	Capital Goods	Fixed Income	124590.02	0.06	XS2621830681	0.64	Dec 15, 2030	6.38
CONTOURGLOBAL POWER HOLDINGS SA RegS	Electric	Fixed Income	124507.51	0.06	XS2988562554	2.63	Feb 28, 2030	5.0
PLT VII FINANCE SARL RegS	Communications	Fixed Income	124515.13	0.06	XS2834242435	2.92	Jun 15, 2031	6.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	124494.15	0.06	US18453HAF38	0.95	Apr 01, 2030	7.88
CECONOMY AG RegS	Consumer Cyclical	Fixed Income	124474.45	0.06	XS2854329104	0.42	Jul 15, 2029	6.25
VIVION INVESTMENTS SARL MTN RegS	Financial Other	Fixed Income	124445.77	0.06	XS2663653140	0.08	Feb 28, 2029	8.25
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	124420.04	0.06	US19260QAC15	2.46	Oct 01, 2028	3.38
MUNDYS SPA MTN RegS	Transportation	Fixed Income	124427.07	0.06	XS2864439158	3.5	Jan 24, 2030	4.5
CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	Fixed Income	124393.72	0.06	XS3046352319	3.73	Oct 27, 2031	7.0
MUNDYS SPA MTN RegS	Transportation	Fixed Income	124323.4	0.06	XS2750308483	2.58	Jan 24, 2029	4.75
PACHELBEL BIDCO SPA RegS	Industrial Other	Fixed Income	124331.56	0.06	XS2816638873	2.85	May 17, 2031	7.13
PICARD GROUPE SAS RegS	Consumer Non-Cyclical	Fixed Income	124332.4	0.06	XS2852970016	0.7	Jul 01, 2029	6.38
COMMERCIAL METALS COMPANY 144A	Basic Industry	Fixed Income	124301.89	0.06	US201723AV52	6.22	Dec 15, 2035	6.0
CARNIVAL PLC RegS	Consumer Cyclical	Fixed Income	124309.32	0.06	XS3111860865	4.71	Jul 15, 2031	4.13
PARAMOUNT GLOBAL	Communications	Fixed Income	124246.37	0.06	US92556HAE71	1.06	Mar 30, 2062	6.38
WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	Fixed Income	124184.66	0.06	DE000A3824W1	1.82	Jan 15, 2031	5.63
BOELS TOPHOLDING BV RegS	Capital Goods	Fixed Income	124147.74	0.06	XS2806449190	1.38	May 15, 2030	5.75
ACCORINVEST GROUP SA RegS	Consumer Cyclical	Fixed Income	124161.77	0.06	XS3049459749	2.74	May 15, 2030	5.38
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	Fixed Income	124133.53	0.06	XS2767965853	0.96	Jul 15, 2029	5.38
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	124116.03	0.06	US77311WAC55	1.66	Aug 01, 2029	6.5
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	124077.87	0.06	XS2563353361	2.42	Dec 31, 2079	5.25
WEBUILD SPA RegS	Industrial Other	Fixed Income	124056.32	0.06	XS3106096178	4.6	Jul 03, 2031	4.13
CROWN EUROPEAN HOLDINGS SA RegS	Capital Goods	Fixed Income	124058.9	0.06	XS2872799734	3.44	Jan 15, 2030	4.5
AZELIS FINANCE NV RegS	Basic Industry	Fixed Income	124039.83	0.06	BE6355549120	2.01	Sep 25, 2029	4.75
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	124001.39	0.06	XS2816753979	1.15	May 15, 2030	5.5
VOLVO CAR AB MTN RegS	Consumer Cyclical	Fixed Income	124002.61	0.06	XS3088627982	2.95	Jun 10, 2029	4.2
BELRON UK FINANCE PLC RegS	Consumer Cyclical	Fixed Income	123997.3	0.06	XS2915529783	1.76	Oct 15, 2029	4.63
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	123999.33	0.06	US47232MAF95	2.21	Aug 15, 2028	5.0
CALIFORNIA BUYER LIMITED RegS	Electric	Fixed Income	123945.79	0.06	XS2929941503	4.03	Feb 15, 2032	5.63
ACCORINVEST GROUP SA RegS	Consumer Cyclical	Fixed Income	123910.21	0.06	XS2926264529	3.65	Nov 15, 2031	5.5
LOTTOMATICA GROUP SPA RegS	Consumer Cyclical	Fixed Income	123793.93	0.06	XS2824643220	0.87	Jun 01, 2030	5.38
FORVIA SE RegS	Consumer Cyclical	Fixed Income	123805.09	0.06	XS2774392638	3.03	Jun 15, 2031	5.5
LOTTOMATICA GROUP SPA RegS	Consumer Cyclical	Fixed Income	123771.81	0.06	XS3047452316	2.94	Jan 31, 2031	4.88
DOLCETTO HOLDCO SPA RegS	Consumer Non-Cyclical	Fixed Income	123746.88	0.06	XS3106724241	4.43	Jul 14, 2032	5.63
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	123699.57	0.06	US70932MAB37	2.54	Feb 15, 2029	4.25
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	123703.35	0.06	US53219LAY56	2.64	Feb 15, 2032	8.38
AFFLELOU SAS RegS	Consumer Cyclical	Fixed Income	123680.63	0.06	XS2864442376	0.8	Jul 25, 2029	6.0
ALPHA BANK SA MTN RegS	Banking	Fixed Income	123686.14	0.06	XS3124434492	4.8	Jul 23, 2036	4.31
LOXAM SAS RegS	Capital Goods	Fixed Income	123659.95	0.06	XS2618428077	0.25	May 15, 2028	6.38
PROJECT GRAND (UK) PLC RegS	Capital Goods	Fixed Income	123585.38	0.06	XS2848791989	2.23	Jun 01, 2029	9.0
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	Fixed Income	123584.1	0.06	XS3087220664	3.38	Jun 15, 2031	7.13
SOLSTICE ADVANCED MATERIALS INC 144A	Basic Industry	Fixed Income	123544.31	0.06	US83443QAA13	4.76	Sep 30, 2033	5.63
LOARRE INVESTMENTS SARL RegS	Consumer Cyclical	Fixed Income	123561.73	0.06	XS2483510470	0.25	May 15, 2029	6.5
CURRENTA GROUP HOLDINGS SARL RegS	Basic Industry	Fixed Income	123482.02	0.06	XS3067385420	2.99	May 15, 2030	5.5
OI EUROPEAN GROUP BV RegS	Capital Goods	Fixed Income	123496.19	0.06	XS2624554320	0.25	May 15, 2028	6.25
SECHE ENVIRONNEMENT SA RegS	Capital Goods	Fixed Income	123427.2	0.06	XS2895496680	2.83	Mar 25, 2030	4.5
GETLINK SE RegS	Transportation	Fixed Income	123433.84	0.06	XS2937174196	2.57	Apr 15, 2030	4.13
PROGROUP AG RegS	Basic Industry	Fixed Income	123415.03	0.06	DE000A383CE8	3.29	Apr 15, 2031	5.38
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	123386.32	0.06	US34417VAA52	3.78	Sep 15, 2031	6.75
VODAFONE GROUP PLC RegS	Communications	Fixed Income	123396.87	0.06	XS1888179550	2.27	Oct 03, 2078	4.2
CMA CGM SA RegS	Transportation	Fixed Income	123296.4	0.06	XS2852136816	1.04	Jul 15, 2029	5.5
SNF GROUP SA RegS	Basic Industry	Fixed Income	123291.19	0.06	XS3021201887	3.86	Mar 15, 2032	4.5
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	123292.79	0.06	US00033GAA31	2.41	Jan 15, 2029	8.38
FERRELLGAS LP 144A	Energy	Fixed Income	123293.09	0.06	US315289AC26	2.62	Apr 01, 2029	5.88
FAIR ISAAC CORP 144A	Technology	Fixed Income	123238.51	0.06	US303250AF16	2.0	Jun 15, 2028	4.0
NJJ CONTINENTAL SA RegS	Communications	Fixed Income	123250.97	0.06	XS2985311518	2.38	Jan 30, 2030	4.5
SPIE SA RegS	Capital Goods	Fixed Income	123200.1	0.06	FR001400ZYD0	3.81	May 28, 2030	3.75
ITELYUM REGENERATION SPA RegS	Capital Goods	Fixed Income	123208.25	0.06	XS3041347637	3.11	Apr 15, 2030	5.75
PUBLIC POWER CORPORATION SA RegS	Electric	Fixed Income	123188.69	0.06	XS2929387996	3.67	Oct 31, 2031	4.63
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	Fixed Income	123154.24	0.06	XS3029358317	3.85	Jun 11, 2030	3.75
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	123167.74	0.06	US95081QAR56	2.27	Mar 15, 2032	6.63
FORVIA SE RegS	Consumer Cyclical	Fixed Income	123136.87	0.06	XS2774391580	1.41	Jun 15, 2029	5.13
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	123088.27	0.06	US36168QAL86	2.01	Aug 01, 2028	4.0
ITHACA ENERGY NORTH SEA PLC RegS	Energy	Fixed Income	123071.23	0.06	XS3186903756	3.89	Oct 01, 2031	5.5
PBF HOLDING COMPANY LLC	Energy	Fixed Income	123074.18	0.06	US69318FAJ75	1.12	Feb 15, 2028	6.0
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	123056.42	0.06	US31556TAC36	3.32	Jan 15, 2030	6.75
CIRSA FINANCE INTERNATIONAL SARL RegS	Consumer Cyclical	Fixed Income	123058.78	0.06	XS3209437014	3.75	Oct 15, 2031	4.88
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Consumer Cyclical	Fixed Income	123062.3	0.06	XS2010037682	0.49	Nov 15, 2026	6.88
DEUTSCHE LUFTHANSA AG RegS	Transportation	Fixed Income	123004.64	0.06	XS2965681633	4.2	Jan 15, 2055	5.25
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	122922.74	0.06	US18912UAG76	5.18	Aug 15, 2033	6.63
LEVI STRAUSS & CO RegS	Consumer Cyclical	Fixed Income	122900.44	0.06	XS3124322424	3.37	Aug 15, 2030	4.0
BANCA IFIS SPA MTN RegS	Finance Companies	Fixed Income	122906.67	0.06	XS2577518488	0.92	Jan 19, 2027	6.13
REXEL SA RegS	Capital Goods	Fixed Income	122866.04	0.06	XS3146987543	3.34	Sep 15, 2030	4.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	122878.93	0.06	US097751CC35	2.28	Jun 01, 2032	7.0
GENESIS ENERGY LP	Energy	Fixed Income	122804.98	0.06	US37185LAR33	3.81	May 15, 2033	8.0
ILIAD SA RegS	Communications	Fixed Income	122776.38	0.06	FR001400TL99	3.44	Dec 15, 2029	4.25
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	122692.11	0.06	US49461MAA80	1.48	Jun 15, 2030	5.88
UNITED GROUP BV RegS	Communications	Fixed Income	122690.35	0.06	XS3250465385	3.99	Jan 31, 2032	6.25
SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energy	Fixed Income	122616.43	0.06	XS2325696628	1.9	Mar 31, 2028	3.13
BALL CORPORATION	Capital Goods	Fixed Income	122619.85	0.06	XS3070629335	5.49	Jul 01, 2032	4.25
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	122625.94	0.06	US50201DAA19	1.53	Oct 15, 2027	6.75
ILIAD HOLDING SAS RegS	Communications	Fixed Income	122563.01	0.06	XS2397781944	0.65	Oct 15, 2028	5.63
GESTAMP AUTOMOCION SA RegS	Consumer Cyclical	Fixed Income	122565.37	0.06	XS3193932699	3.49	Oct 15, 2030	4.38
RAY FINANCING LLC RegS	Consumer Non-Cyclical	Fixed Income	122530.4	0.06	XS2854277626	3.51	Jul 15, 2031	6.5
EIRCOM FINANCE DAC RegS	Communications	Fixed Income	122516.59	0.06	XS3028067729	3.46	Apr 30, 2031	5.0
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	122468.77	0.06	FR0014012SJ2	5.23	Mar 23, 2032	4.63
GRUPPO SAN DONATO SPA RegS	Consumer Non-Cyclical	Fixed Income	122472.99	0.06	XS3212436813	4.0	Oct 31, 2031	6.5
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	122447.89	0.06	XS3109834898	3.19	Oct 10, 2029	5.25
KAIXO BONDCO TELECOM SAU RegS	Communications	Fixed Income	122432.14	0.06	XS2397198487	0.62	Sep 30, 2029	5.13
BAYER AG NC5.5 RegS	Consumer Non-Cyclical	Fixed Income	122347.41	0.06	XS2451802768	1.32	Mar 25, 2082	4.5
KAPLA HOLDING SAS RegS	Capital Goods	Fixed Income	122315.14	0.06	XS2971567560	3.38	Apr 30, 2031	5.0
PUBLIC POWER CORPORATION SA RegS	Electric	Fixed Income	122315.49	0.06	XS3195996494	3.52	Oct 31, 2030	4.25
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	122292.07	0.06	XS2854423386	2.53	Jan 08, 2029	5.38
IRON MOUNTAIN INC 144A	Technology	Fixed Income	122245.2	0.06	US46284VAC54	0.72	Sep 15, 2027	4.88
FIBERCOP SPA RegS	Communications	Fixed Income	122221.76	0.06	XS3104481414	5.28	Jun 30, 2032	5.13
BLOCK INC	Technology	Fixed Income	122229.4	0.06	US852234AP86	4.72	Jun 01, 2031	3.5
BEACH ACQUISITION BIDCO LLC RegS	Consumer Cyclical	Fixed Income	122082.22	0.06	XS3109433048	4.44	Jul 15, 2032	5.25
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	122034.5	0.06	FR0014010DR1	4.14	Sep 30, 2030	3.88
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	122002.88	0.06	US69318FAM05	1.83	Mar 15, 2030	9.88
OLYMPUS WATER US HOLDING CORP RegS	Basic Industry	Fixed Income	121978.91	0.06	XS3193933663	4.91	Feb 15, 2033	6.13
LOXAM SAS RegS	Capital Goods	Fixed Income	121865.73	0.06	XS3124949226	3.75	Feb 15, 2031	4.25
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	121873.55	0.06	US538034AR08	0.38	Oct 15, 2027	4.75
LUNA 2.5 SARL RegS	Capital Goods	Fixed Income	121779.07	0.06	XS3100795452	4.49	Jul 01, 2032	5.5
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	121783.29	0.06	DE000A460PC0	5.39	May 12, 2032	4.5
GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	Fixed Income	121791.58	0.06	XS2951378434	4.01	Nov 15, 2031	4.63
VERISURE MIDHOLDING AB RegS	Consumer Cyclical	Fixed Income	121685.57	0.06	XS2287912450	1.44	Feb 15, 2029	5.25
DYNAMO NEWCO II GMBH RegS	Capital Goods	Fixed Income	121693.84	0.06	XS2910523716	4.09	Oct 15, 2031	6.25
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	121628.34	0.06	US02406PBD15	4.42	Oct 15, 2033	7.75
FRESSNAPF HOLDING SE RegS	Consumer Cyclical	Fixed Income	121628.61	0.06	XS2910536452	4.09	Oct 31, 2031	5.25
MEHILAINEN YHTIOT OY RegS	Consumer Non-Cyclical	Fixed Income	121590.18	0.06	XS3094324368	4.51	Jun 30, 2032	5.13
CLARIOS GLOBAL LP RegS	Consumer Cyclical	Fixed Income	121537.63	0.06	XS3091295801	3.61	Jun 15, 2031	4.75
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	121547.36	0.06	US903522AB68	3.92	Mar 15, 2031	6.25
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	121481.04	0.06	US737446AR57	4.16	Sep 15, 2031	4.5
DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	Fixed Income	121423.04	0.06	XS3101875931	4.52	Jul 15, 2032	4.5
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	121393.31	0.06	US31556TAA79	2.54	Jan 15, 2029	4.63
METLEN ENERGY & METALS SMSA RegS	Electric	Fixed Income	121402.04	0.06	XS2920504292	3.32	Oct 17, 2029	4.0
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	121352.57	0.06	XS3109835192	4.56	Jul 10, 2031	5.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	121293.75	0.06	US126307BA42	3.21	Jan 15, 2030	5.75
AEGIS LUX 1A SARL RegS	Consumer Cyclical	Fixed Income	121243.5	0.06	XS3213252540	3.37	Oct 29, 2031	5.63
VODAFONE GROUP PLC (30NC9.6) MTN RegS	Communications	Fixed Income	121249.73	0.06	XS3181537526	7.25	Sep 12, 2055	4.63
BK LC LUX FINCO 1 SARL RegS	Consumer Cyclical	Fixed Income	121250.56	0.06	XS2338167104	0.21	Apr 30, 2029	5.25
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	121251.04	0.06	US46266TAA60	0.73	May 15, 2027	5.0
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	121252.21	0.06	US023771T329	0.71	Feb 15, 2028	7.25
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	121158.46	0.06	XS3194057553	4.17	Sep 30, 2030	3.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	121167.25	0.06	US432833AL52	4.15	May 01, 2031	4.0
NRG ENERGY INC 144A	Electric	Fixed Income	121009.95	0.06	US629377CY66	0.59	Jul 15, 2029	5.75
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	121009.99	0.06	XS3161792075	1.75	Nov 01, 2029	7.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	121016.0	0.06	US46284VAF85	2.49	Sep 15, 2029	4.88
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Banking	Fixed Income	120984.67	0.06	XS3200187576	5.6	Oct 13, 2037	4.25
NEW IMMO HOLDING SA MTN RegS	Financial Other	Fixed Income	120942.47	0.06	FR0013524865	1.29	Jul 23, 2027	3.25
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	120920.27	0.06	XS2262961076	1.17	May 25, 2027	2.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	120902.93	0.06	XS3023780375	3.99	Apr 15, 2031	5.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	120880.09	0.06	XS2406607098	0.97	May 09, 2027	3.75
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	120883.54	0.06	US103304BU40	0.88	Dec 01, 2027	4.75
ROBLOX CORP 144A	Communications	Fixed Income	120850.32	0.06	US771049AA15	3.46	May 01, 2030	3.88
MAGNERA CORP 144A	Basic Industry	Fixed Income	120856.94	0.06	US55939AAA51	4.09	Nov 15, 2031	7.25
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	120839.28	0.06	US65336YAN31	1.52	Nov 01, 2028	4.75
SHIBA BIDCO SPA RegS	Consumer Cyclical	Fixed Income	120805.63	0.06	XS2397065330	1.0	Oct 31, 2028	4.5
AIR FRANCE-KLM MTN RegS	Transportation	Fixed Income	120799.41	0.06	FR0014012HT4	4.09	Sep 04, 2030	3.75
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	120729.9	0.06	DE000A3H2TA0	2.44	Oct 12, 2028	3.38
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	120739.72	0.06	US019576AF49	2.61	Jun 15, 2030	6.88
BANCA IFIS SPA MTN RegS	Finance Companies	Fixed Income	120706.32	0.06	IT0005660094	3.51	Nov 15, 2029	3.63
TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	Fixed Income	120709.7	0.06	XS2413862108	0.21	Apr 30, 2027	4.75
EDP SA MTN RegS	Electric	Fixed Income	120660.24	0.06	PTEDP6OM0007	5.9	Dec 02, 2055	4.38
CITYCON TREASURY BV MTN RegS	Financial Other	Fixed Income	120606.94	0.06	XS2956850189	3.55	Mar 11, 2030	5.0
ARDONAGH FINCO LTD RegS	Insurance	Fixed Income	120610.34	0.06	XS2765406371	3.49	Feb 15, 2031	6.88
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	120592.58	0.06	XS2757520965	2.68	Jan 31, 2029	4.75
UNITED GROUP BV RegS	Communications	Fixed Income	120561.94	0.06	XS2111947748	1.39	Feb 15, 2028	3.63
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	120522.74	0.06	US552953CJ87	3.08	Apr 15, 2032	6.5
BIFFA GROUP HOLDINGS LTD RegS	Capital Goods	Fixed Income	120423.72	0.06	XS3246904414	4.09	Jun 15, 2031	5.25
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	120389.9	0.06	US12008RAR84	2.93	Jun 15, 2032	6.38
BLOCK INC 144A	Technology	Fixed Income	120375.23	0.06	US852234AU71	4.49	Aug 15, 2033	6.0
SUNRISE FINCO I BV RegS	Communications	Fixed Income	120386.43	0.06	XS3082828560	4.57	May 15, 2032	4.63
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	120349.12	0.06	XS3201918318	5.84	Oct 13, 2032	3.63
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	120363.91	0.06	FR0014002OL8	2.01	Apr 01, 2028	2.5
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	120336.8	0.06	XS2231331260	2.4	Sep 21, 2028	3.75
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	120222.58	0.06	US023771T402	0.03	May 15, 2029	8.5
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	120181.22	0.06	US40390DAC92	2.91	Jun 01, 2029	4.88
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	120139.94	0.06	XS2333564503	0.71	Apr 15, 2028	3.38
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	119975.19	0.06	XS1901137361	1.02	Mar 01, 2027	2.13
SUNOCO LP 144A	Energy	Fixed Income	119946.98	0.06	US86765KAJ88	2.44	Oct 01, 2029	4.5
OVH GROUPE SAS RegS	Technology	Fixed Income	119898.59	0.06	XS2992020037	3.53	Feb 05, 2031	4.75
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	119786.06	0.06	XS2338564870	1.18	May 06, 2027	2.0
INTRALOT CAPITAL LUXEMBOURG SA RegS	Consumer Cyclical	Fixed Income	119799.94	0.06	XS3192259516	4.27	Oct 15, 2031	6.75
WEBUILD SPA RegS	Industrial Other	Fixed Income	119750.9	0.06	XS2102392276	0.95	Jan 28, 2027	3.63
UNITED GROUP BV RegS	Communications	Fixed Income	119753.21	0.06	XS2434783911	1.51	Feb 01, 2030	5.25
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	119761.95	0.06	XS1698218523	1.51	Oct 12, 2027	2.38
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	119634.84	0.06	XS2854423469	5.29	Jul 08, 2032	5.75
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	119602.3	0.06	US49461MAB63	1.17	Dec 15, 2028	6.63
BELDEN INC RegS	Industrial Other	Fixed Income	119578.05	0.06	XS3274803082	5.23	Feb 01, 2033	4.25
VERTICAL MIDCO GMBH RegS	Capital Goods	Fixed Income	119590.98	0.06	XS2199597456	0.08	Jul 15, 2027	4.38
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	119559.98	0.06	US531968AB19	4.64	Oct 01, 2033	6.25
OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	Fixed Income	119399.55	0.06	XS2391351454	2.12	Oct 01, 2028	3.88
FRONERI LUX FINCO SARL RegS	Consumer Non-Cyclical	Fixed Income	119406.72	0.06	XS3123695671	4.83	Aug 01, 2032	4.75
TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	Fixed Income	119299.16	0.06	XS1211044075	1.1	Mar 31, 2027	1.88
NISSAN MOTOR CO LTD RegS	Consumer Cyclical	Fixed Income	119126.94	0.06	XS2228683350	2.44	Sep 17, 2028	3.2
SOFIMA HOLDING SPA RegS	Capital Goods	Fixed Income	119134.68	0.06	XS2275090749	0.77	Jan 15, 2028	3.75
AIR FRANCE-KLM MTN RegS	Transportation	Fixed Income	119114.92	0.06	FR0014015H97	4.44	Jan 14, 2031	3.88
VOLVO CAR AB MTN RegS	Consumer Cyclical	Fixed Income	119047.83	0.06	XS2240978085	1.56	Oct 07, 2027	2.5
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	118950.92	0.06	XS2079388828	0.98	Feb 15, 2027	2.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	118912.67	0.06	US92328MAE30	3.35	Jan 15, 2030	6.25
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	118920.02	0.06	US18060TAD72	1.7	Feb 15, 2030	6.75
ALLWYN ENTERTAINMENT FINANCING (UK RegS	Consumer Cyclical	Fixed Income	118850.0	0.06	nan	4.31	Aug 20, 2031	5.25
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	118866.2	0.06	US737446AX26	5.43	Oct 15, 2034	6.25
ATLAS LUXCO 4 SARL RegS	Consumer Cyclical	Fixed Income	118834.17	0.06	XS2342057143	1.84	Jun 01, 2028	3.63
BAYER AG NC8 RegS	Consumer Non-Cyclical	Fixed Income	118816.11	0.06	XS2077670342	1.46	Nov 12, 2079	3.13
GRIFOLS SA RegS	Consumer Non-Cyclical	Fixed Income	118827.03	0.06	XS2077646391	1.47	Nov 15, 2027	2.25
TELENET FINANCE LUXEMBOURG NOTES S RegS	Communications	Fixed Income	118756.06	0.06	BE6300371273	1.42	Mar 01, 2028	3.5
MKS INSTRUMENTS INC RegS	Technology	Fixed Income	118757.28	0.06	XS3281721863	5.74	Feb 15, 2034	4.25
ERAMET SA RegS	Basic Industry	Fixed Income	118739.9	0.06	FR001400HZE3	2.05	May 22, 2028	7.0
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Electric	Fixed Income	118707.13	0.06	PTEDPXOM0021	0.82	Mar 14, 2082	1.5
METLEN ENERGY & METALS SINGLE-MEMB RegS	Electric	Fixed Income	118665.12	0.06	XS3238225224	4.72	May 26, 2031	3.88
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	118681.55	0.06	XS2361254597	0.87	Jan 06, 2027	2.88
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	118626.3	0.06	XS2010039977	1.63	Oct 23, 2027	2.5
SUNOCO LP 144A	Energy	Fixed Income	118620.76	0.06	US86765KAF66	3.48	Mar 15, 2031	5.63
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	118525.47	0.06	US75041VAE48	4.14	Jul 15, 2032	8.5
MUNDYS SPA MTN RegS	Transportation	Fixed Income	118487.3	0.06	XS1645722262	1.38	Jul 13, 2027	1.88
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	118490.95	0.06	US88023UAJ07	4.67	Oct 15, 2031	3.88
GOLDSTORY SAS RegS	Consumer Cyclical	Fixed Income	118426.29	0.06	XS2761223127	2.94	Feb 01, 2030	6.75
WP/AP TELECOM HOLDINGS IV BV RegS	Communications	Fixed Income	118434.23	0.06	XS2417090789	2.16	Jan 15, 2029	3.75
FORVIA SE RegS	Consumer Cyclical	Fixed Income	118395.91	0.06	XS2081474046	1.27	Jun 15, 2027	2.38
NGG FINANCE PLC RegS	Electric	Fixed Income	118296.27	0.06	XS2010045511	1.28	Sep 05, 2082	2.13
INTERNATIONAL GAME TECHNOLOGY PLC RegS	Consumer Cyclical	Fixed Income	118213.69	0.06	XS2051904733	1.99	Apr 15, 2028	2.38
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	118223.98	0.06	US893830BX61	0.07	Feb 15, 2030	8.75
NOVELIS SHEET INGOT GMBH RegS	Basic Industry	Fixed Income	118199.23	0.06	XS2326493728	2.68	Apr 15, 2029	3.38
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	118128.94	0.06	US00751YAK29	3.09	Aug 01, 2030	7.0
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	118138.19	0.06	XS2189947505	2.02	Jun 15, 2028	2.88
CONSTELLIUM SE RegS	Basic Industry	Fixed Income	118101.77	0.06	XS2335148024	2.46	Jul 15, 2029	3.13
VIVION INVESTMENTS SARL MTN RegS	Financial Other	Fixed Income	118030.49	0.06	XS3230546148	3.65	Jun 08, 2030	5.63
GEO GROUP INC	Consumer Cyclical	Fixed Income	117976.04	0.06	US36162JAG13	0.98	Apr 15, 2029	8.63
BALL CORPORATION	Capital Goods	Fixed Income	117757.74	0.06	XS2080318053	1.07	Mar 15, 2027	1.5
NOBEL BIDCO BV RegS	Consumer Non-Cyclical	Fixed Income	117718.97	0.06	XS2355515516	2.12	Jun 15, 2028	3.13
SABRE GLBL INC 144A	Technology	Fixed Income	117685.0	0.06	US78573NAM48	3.35	Jul 15, 2030	11.13
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	117590.61	0.06	US914906AX08	1.71	Jun 30, 2030	7.38
FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	Fixed Income	117529.25	0.06	XS2848926239	2.88	Jul 02, 2029	6.88
VIRIDIEN SA RegS	Energy	Fixed Income	117484.65	0.06	XS3023943692	1.91	Oct 15, 2030	8.5
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	117439.73	0.06	US71376LAE02	2.63	Aug 01, 2029	4.25
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	117256.44	0.06	US44984WAJ62	2.74	Apr 15, 2029	7.5
CAB SELAS RegS	Consumer Non-Cyclical	Fixed Income	117199.35	0.06	XS2294186965	1.86	Feb 01, 2028	3.38
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	117030.83	0.06	US52109SAB51	2.84	Jun 15, 2031	9.5
VODAFONE GROUP PLC 60NC10 RegS	Communications	Fixed Income	117038.31	0.06	XS2225204010	3.98	Aug 27, 2080	3.0
ARENA LUXEMBOURG FINANCE SARL RegS	Transportation	Fixed Income	116996.39	0.06	XS2111944133	1.89	Feb 01, 2028	1.88
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	116951.07	0.06	XS2036798150	1.86	Jan 15, 2028	2.25
REXEL SA RegS	Capital Goods	Fixed Income	116922.8	0.06	XS2403428472	2.59	Dec 15, 2028	2.13
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	116934.32	0.06	US963320BE54	5.72	Jun 15, 2033	6.5
SES SA MTN RegS	Communications	Fixed Income	116831.85	0.06	XS2196317742	2.3	Jul 02, 2028	2.0
ARDAGH METAL PACKAGING FINANCE PLC RegS	Capital Goods	Fixed Income	116769.67	0.06	XS2310487074	2.41	Sep 01, 2028	2.0
ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	Fixed Income	116711.3	0.06	XS2353416386	2.97	Jun 30, 2029	3.5
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	116698.3	0.06	XS2181577268	2.18	Jun 01, 2028	2.25
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	116684.26	0.06	US911365BL76	1.8	Jan 15, 2030	5.25
GUALA CLOSURES SPA RegS	Capital Goods	Fixed Income	116577.97	0.06	XS2357812556	2.22	Jun 15, 2028	3.25
NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	Fixed Income	116583.57	0.06	XS2355604880	2.24	Jun 24, 2028	2.5
FIBER BIDCO SPA RegS	Basic Industry	Fixed Income	116533.83	0.06	XS2821787962	4.31	Jun 15, 2031	6.13
MUNDYS SPA RegS	Transportation	Fixed Income	116502.62	0.06	XS2301390089	1.96	Feb 12, 2028	1.88
ASHLAND SERVICES BV RegS	Basic Industry	Fixed Income	116468.48	0.06	XS2103218538	1.91	Jan 30, 2028	2.0
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	116474.98	0.06	XS3161792828	4.44	Mar 15, 2032	5.38
EW SCRIPPS CO 144A	Communications	Fixed Income	116433.57	0.06	US811054AH89	3.16	Aug 15, 2030	9.88
NRG ENERGY INC 144A	Electric	Fixed Income	116385.7	0.06	US629377CH34	1.62	Jun 15, 2029	5.25
ALPHA GENERATION LLC 144A	Electric	Fixed Income	116362.88	0.06	US02073LAC54	4.94	Jan 15, 2034	6.25
ILIAD SA RegS	Communications	Fixed Income	116371.17	0.06	FR0014001YB0	1.95	Feb 11, 2028	1.88
ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technology	Fixed Income	116373.96	0.06	XS2927492798	3.97	Oct 30, 2030	5.0
MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	Fixed Income	116377.02	0.06	XS3121788692	4.03	Jan 31, 2031	6.75
BELDEN INC RegS	Industrial Other	Fixed Income	116167.7	0.06	XS2367228058	4.45	Jul 15, 2031	3.38
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	116098.96	0.06	US46206AAB89	2.8	May 30, 2029	9.5
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	115861.15	0.06	XS2305744059	2.9	Mar 15, 2029	2.25
ONTEX GROUP NV RegS	Consumer Non-Cyclical	Fixed Income	115834.25	0.06	BE6362174417	3.64	Apr 15, 2030	5.25
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	115837.6	0.06	US60855RAK68	4.24	Nov 15, 2030	3.88
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	115612.58	0.06	XS2010036874	1.54	Dec 31, 2079	1.75
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	115584.13	0.06	US185899AQ45	2.11	Nov 01, 2029	6.88
TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	Fixed Income	115588.15	0.06	XS1439749364	2.6	Oct 15, 2028	1.63
IPD 3 BV RegS	Technology	Fixed Income	115561.22	0.06	XS3067907140	4.39	Jun 15, 2031	5.5
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	115528.76	0.06	US01309QAA67	0.11	Feb 15, 2028	6.5
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	115530.25	0.06	US105340AS20	2.72	Apr 12, 2029	8.88
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	115418.22	0.06	US988498AN16	4.49	Mar 15, 2031	3.63
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	115282.19	0.06	US02090DAB47	2.65	Oct 15, 2030	6.88
GRAY MEDIA INC 144A	Communications	Fixed Income	115285.73	0.06	US389375AN64	3.94	Jul 15, 2032	9.63
EUTELSAT SA RegS	Communications	Fixed Income	115274.23	0.06	FR00140005C6	2.59	Oct 13, 2028	1.5
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	115163.82	0.06	US118230AV39	1.05	Jul 01, 2029	6.88
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	115171.46	0.06	US17302XAN66	0.7	Jan 15, 2029	8.38
VILLA DUTCH BIDCO BV RegS	Consumer Cyclical	Fixed Income	115093.66	0.06	XS2541618299	3.07	Nov 03, 2029	9.0
DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	Fixed Income	115053.83	0.06	XS2391403354	2.54	Sep 29, 2028	2.0
CINEPLEX INC 144A	Consumer Cyclical	Fixed Income	114968.86	0.06	CA172454AH35	0.77	Mar 31, 2029	7.63
ARDAGH METAL PACKAGING FINANCE USA RegS	Capital Goods	Fixed Income	114963.25	0.06	XS2310511717	3.29	Sep 01, 2029	3.0
VODAFONE GROUP PLC	Communications	Fixed Income	114785.0	0.06	US92857WBW91	4.55	Jun 04, 2081	4.13
CITYCON TREASURY BV MTN RegS	Financial Other	Fixed Income	114750.44	0.06	XS2310411090	2.01	Mar 12, 2028	1.63
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	114732.04	0.06	XS2010039894	3.47	Oct 23, 2029	3.0
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	114586.91	0.06	US29261AAA88	1.23	Feb 01, 2028	4.5
GTC FINANCE DAC RegS	Financial Other	Fixed Income	114499.49	0.06	XS3201265769	3.92	Oct 15, 2030	6.5
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	114317.43	0.06	XS2288109676	2.85	Jan 18, 2029	1.63
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	114279.86	0.06	US651229BC91	1.28	Sep 15, 2027	6.38
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	114206.35	0.05	US70932MAG24	4.03	May 15, 2032	6.88
SLEEP COUNTRY CANADA HOLDINGS INC RegS	Consumer Cyclical	Fixed Income	114064.56	0.05	CA83125JAA21	5.43	Nov 28, 2032	6.63
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	113844.88	0.05	FR0014004UE6	2.42	Aug 03, 2028	1.0
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	113835.15	0.05	US72147KAJ79	3.82	Apr 15, 2031	4.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	113707.46	0.05	US18453HAC07	0.17	Apr 15, 2028	7.75
TEAMSYSTEM SPA RegS	Technology	Fixed Income	113680.6	0.05	XS3101363011	4.53	Jul 01, 2031	5.0
GOEASY LTD 144A	Finance Companies	Fixed Income	113660.8	0.05	US380355AJ63	2.76	Jul 01, 2029	7.63
ARDAGH GROUP SA RegS	Capital Goods	Fixed Income	113675.96	0.05	XS3215484075	4.26	Dec 01, 2030	4.5
SABRE FINANCIAL BORROWER LLC 144A	Technology	Fixed Income	113595.45	0.05	US78573XAA81	2.66	Jun 15, 2029	11.13
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	113545.18	0.05	US62886HBZ38	4.71	Sep 15, 2033	6.25
BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	Fixed Income	113529.29	0.05	XS3099155932	4.28	Jul 01, 2031	8.0
VZ SECURED FINANCING BV RegS	Communications	Fixed Income	113484.09	0.05	XS3181123129	5.53	Jan 15, 2033	5.25
EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Electric	Fixed Income	113425.11	0.05	PTEDPYOM0020	3.2	Mar 14, 2082	1.88
FIBERCOP SPA	Communications	Fixed Income	113248.26	0.05	XS2804501208	2.85	Jan 18, 2029	1.63
SNAP INC 144A	Communications	Fixed Income	112974.58	0.05	US83304AAM80	4.97	Mar 15, 2034	6.88
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	112981.85	0.05	US36485MAN92	3.64	Aug 01, 2032	8.25
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	112680.46	0.05	US98380MAA36	2.46	Jan 15, 2031	8.38
GRAY MEDIA INC 144A	Communications	Fixed Income	112583.51	0.05	US389375AP13	4.2	Aug 15, 2033	7.25
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	112543.69	0.05	US185899AS01	3.43	Sep 15, 2031	7.5
NRG ENERGY INC 144A	Electric	Fixed Income	112475.32	0.05	US629377CW01	3.9	Feb 01, 2033	6.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	112477.26	0.05	US682691AN02	4.81	Sep 15, 2033	6.75
OPEN TEXT CORP 144A	Technology	Fixed Income	112382.79	0.05	US683715AC05	1.88	Feb 15, 2028	3.88
ZIGGO BV RegS	Communications	Fixed Income	112312.19	0.05	XS2069016165	3.64	Jan 15, 2030	2.88
METHANEX CORPORATION	Basic Industry	Fixed Income	112222.65	0.05	US59151KAM09	1.25	Oct 15, 2027	5.13
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	112196.02	0.05	XS2332687040	4.85	Apr 19, 2031	1.75
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	112178.27	0.05	US00109LAB99	5.87	Oct 15, 2033	5.88
ALLWYN ENTERTAINMENT FINANCING (UK RegS	Consumer Cyclical	Fixed Income	112148.32	0.05	XS2615937187	0.21	Apr 30, 2030	7.25
VF CORPORATION	Consumer Cyclical	Fixed Income	111962.76	0.05	XS2123970167	2.01	Feb 25, 2028	0.25
HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	Fixed Income	111962.95	0.05	XS2385390724	2.55	Sep 16, 2028	0.63
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	111935.53	0.05	XS2293681685	5.72	Dec 31, 2049	2.5
BOMBARDIER INC 144A	Capital Goods	Fixed Income	111915.42	0.05	US097751CD18	3.71	Jun 15, 2033	6.75
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	111911.73	0.05	US18064PAD15	3.06	Jul 01, 2029	4.88
TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	Fixed Income	111776.82	0.05	XS2967912887	4.39	Apr 30, 2031	5.75
WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	Fixed Income	111779.95	0.05	XS2115092954	1.99	Feb 20, 2028	0.5
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	111620.2	0.05	US513272AD65	3.1	Jan 31, 2030	4.13
LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	Fixed Income	111561.02	0.05	XS2294187690	2.76	Feb 01, 2029	5.0
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	111419.9	0.05	US50012LAD64	4.35	Oct 01, 2033	6.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	111090.1	0.05	US126307AS68	1.85	Feb 01, 2028	5.38
OLIN CORP	Basic Industry	Fixed Income	111080.51	0.05	US680665AL00	1.45	Aug 01, 2029	5.63
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	111029.68	0.05	US30251GBC06	4.44	Apr 01, 2031	4.38
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	110956.08	0.05	US62922LAC28	1.35	Feb 15, 2029	8.13
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	110935.67	0.05	US50190EAC84	0.62	Aug 01, 2031	8.25
888 ACQUISITIONS LTD RegS	Consumer Cyclical	Fixed Income	110906.95	0.05	XS3183180937	4.37	Sep 30, 2031	8.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	110813.48	0.05	US12543DBK54	4.25	Feb 15, 2031	4.75
CARNIVAL PLC	Consumer Cyclical	Fixed Income	110784.54	0.05	XS2066744231	3.61	Oct 28, 2029	1.0
X3G MERGECO SPA RegS	Financial Other	Fixed Income	110732.13	0.05	XS3071308400	3.62	May 15, 2030	7.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	110712.59	0.05	XS2385114298	2.53	Sep 10, 2028	0.63
EOLO SPA RegS	Communications	Fixed Income	110707.35	0.05	XS2394823418	2.47	Oct 21, 2028	4.88
PG&E CORPORATION	Electric	Fixed Income	110540.75	0.05	US69331CAH16	0.93	Jul 01, 2028	5.0
SUMMER BC HOLDCO B SARL RegS	Communications	Fixed Income	110370.19	0.05	XS2998755040	3.45	Feb 15, 2030	5.88
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	110235.53	0.05	US501797AW48	1.56	Oct 01, 2030	6.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	110196.7	0.05	US382550BR12	4.63	Jul 15, 2031	5.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	110205.95	0.05	US15089QBC78	3.32	Feb 15, 2031	7.0
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	110117.35	0.05	US44287GAA40	3.12	Feb 15, 2031	7.25
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	110043.96	0.05	US749571AL97	4.05	Jun 15, 2033	6.5
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	110001.54	0.05	US853496AD99	1.1	Jan 15, 2028	4.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	109980.65	0.05	US15089QAY08	5.85	Nov 15, 2033	7.2
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	109674.28	0.05	XS2362416617	5.58	Jul 06, 2032	3.88
CQP HOLDCO LP 144A	Energy	Fixed Income	109281.92	0.05	US12657NAB64	3.81	Dec 15, 2033	7.5
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	109161.24	0.05	US91740PAH10	4.63	Oct 01, 2033	6.25
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	109055.73	0.05	US69073TAU79	2.48	May 15, 2031	7.25
WORLDLINE SA MTN RegS	Technology	Fixed Income	108846.95	0.05	FR0013521564	1.36	Jun 30, 2027	0.88
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	108780.19	0.05	XS2762276967	2.81	Apr 15, 2029	6.38
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	108715.8	0.05	US013822AH42	1.62	Mar 15, 2031	7.13
EXCHANGE ION C 2029 EURO NOTES RegS	Technology	Fixed Income	108375.19	0.05	XS3194936970	2.82	May 01, 2029	7.88
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	108355.58	0.05	US92769XAR61	3.87	Aug 15, 2030	4.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	108106.42	0.05	US682691AM29	4.6	Mar 15, 2033	6.5
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	108110.76	0.05	XS3203998078	5.12	Oct 29, 2062	6.5
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	108004.14	0.05	US531968AA36	1.21	Sep 01, 2031	7.5
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	107977.22	0.05	US43284MAA62	2.65	Jun 01, 2029	5.0
GENMAB A/S 144A	Consumer Non-Cyclical	Fixed Income	107959.9	0.05	US37230JAB89	4.07	Dec 15, 2033	7.25
WORLDLINE SA MTN RegS	Technology	Fixed Income	107886.17	0.05	FR001400KLT5	2.43	Sep 12, 2028	4.13
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	107834.82	0.05	US92769VAJ89	3.89	Jul 15, 2030	5.0
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	107794.77	0.05	XS3192215492	4.14	Mar 31, 2031	7.25
REKEEP SPA RegS	Consumer Cyclical	Fixed Income	107595.67	0.05	XS3005193183	2.98	Sep 15, 2029	9.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	107580.76	0.05	US65480CAK18	2.36	Sep 29, 2028	5.63
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	107551.55	0.05	US75102WAB46	4.2	Dec 31, 2079	6.25
PAYSAFE FINANCE PLC RegS	Technology	Fixed Income	107521.75	0.05	XS2010028426	3.14	Jun 15, 2029	3.0
BALL CORPORATION	Capital Goods	Fixed Income	107495.07	0.05	US058498AX40	4.96	Sep 15, 2031	3.13
VZ SECURED FINANCING BV RegS	Communications	Fixed Income	107464.05	0.05	XS2431015655	5.26	Jan 15, 2032	3.5
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	107464.93	0.05	US58064LAA26	2.96	Sep 01, 2031	7.38
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	107313.54	0.05	US62957HAQ83	3.25	Aug 15, 2031	8.88
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	107282.98	0.05	US71429MAC91	3.82	Jun 15, 2030	5.15
OPEN TEXT INC 144A	Technology	Fixed Income	107283.09	0.05	US683720AA42	3.55	Feb 15, 2030	4.13
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	107297.12	0.05	US34960PAE16	1.22	Dec 01, 2030	7.88
SUNOCO LP	Energy	Fixed Income	107280.8	0.05	US86765LAZ04	2.9	Apr 30, 2030	4.5
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	107243.3	0.05	US58547DAH26	2.48	Apr 17, 2032	7.63
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	107104.82	0.05	US44963BAF58	1.37	Nov 15, 2030	7.75
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	107106.77	0.05	US92676XAG25	0.41	Jul 15, 2031	9.13
VIRGIN MEDIA FINANCE PLC RegS	Communications	Fixed Income	106951.02	0.05	XS2189766970	4.03	Jul 15, 2030	3.75
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	106911.63	0.05	US05455JAA51	1.24	Feb 15, 2031	7.25
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	106918.87	0.05	US03959KAD28	3.11	Sep 01, 2032	6.63
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	106898.22	0.05	US55300RAJ05	2.13	Jun 26, 2031	7.13
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	106836.9	0.05	US01309QAC24	3.68	Mar 31, 2031	5.5
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	106845.36	0.05	US205768AT12	3.16	Jan 15, 2030	5.88
MOTION FINCO SARL RegS	Consumer Cyclical	Fixed Income	106771.13	0.05	XS2623257503	3.66	Jun 15, 2030	7.38
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	106485.61	0.05	US15089QAN43	2.92	Jul 15, 2029	7.33
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	106441.73	0.05	US74743LAB62	4.2	Aug 15, 2033	6.25
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	106415.29	0.05	US30251GBE61	4.97	Apr 15, 2032	6.13
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	106366.44	0.05	US13057QAK31	0.4	Jun 15, 2029	8.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	106343.39	0.05	US88167AAT88	5.45	Dec 01, 2032	6.0
CHORD ENERGY CORP 144A	Energy	Fixed Income	106254.79	0.05	US674215AN89	3.82	Mar 15, 2033	6.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	106160.57	0.05	US682691AK62	3.94	Sep 15, 2032	7.13
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	106090.5	0.05	US163851AF58	1.56	Nov 15, 2028	5.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	106091.75	0.05	US126307BD80	3.84	Dec 01, 2030	4.63
CERVED GROUP SPA RegS	Technology	Fixed Income	106020.75	0.05	XS2445836286	2.67	Feb 15, 2029	6.0
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	106027.18	0.05	US03690AAH95	0.75	Jun 15, 2029	5.38
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	105936.49	0.05	US70082LAC19	3.21	Mar 15, 2031	8.0
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	105892.29	0.05	US94419NAA54	2.03	Oct 31, 2029	7.25
DISH DBS CORP 144A	Communications	Fixed Income	105810.75	0.05	US25470XBE40	0.77	Dec 01, 2026	5.25
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	105787.07	0.05	XS2293075680	4.26	Dec 31, 2079	1.5
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	105657.82	0.05	US02220AAA51	2.37	Mar 15, 2030	6.13
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	105596.86	0.05	US812127AB45	2.09	Feb 15, 2031	7.25
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	105481.69	0.05	US126650EG12	6.48	Dec 10, 2054	6.75
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	105491.38	0.05	US55760LAB36	1.3	Jun 30, 2029	5.88
AMC NETWORKS INC NEVADA 144A	Communications	Fixed Income	105454.35	0.05	US00164VAG86	1.22	Jan 15, 2029	10.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	105452.33	0.05	US47010BAK08	0.56	Jan 15, 2028	5.88
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	105397.4	0.05	XS2991271847	3.83	Aug 15, 2030	5.63
PACIFICORP	Electric	Fixed Income	105376.17	0.05	US695114DF26	3.62	Sep 15, 2055	7.38
INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	Fixed Income	105335.06	0.05	XS2719090636	2.66	Mar 15, 2029	8.5
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	105234.35	0.05	US36485MAP41	3.69	Nov 15, 2032	8.38
OPEN TEXT INC 144A	Technology	Fixed Income	105087.8	0.05	US683720AC08	4.96	Dec 01, 2031	4.13
XPO INC 144A	Transportation	Fixed Income	104994.2	0.05	US983793AK61	2.02	Feb 01, 2032	7.13
TELUS CORPORATION (NC5.25)	Communications	Fixed Income	104969.65	0.05	US87971MCL54	3.76	Oct 15, 2055	6.63
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	104923.72	0.05	US70932MAF41	4.11	Feb 15, 2033	6.88
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	104706.42	0.05	US98877DAE58	3.47	Apr 14, 2030	7.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	104708.44	0.05	US682691AJ99	3.88	Mar 15, 2032	6.75
RITHM CAPITAL CORP 144A	Reits	Fixed Income	104700.17	0.05	US64828TAB89	2.05	Apr 01, 2029	8.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	104645.36	0.05	US881937AA41	4.05	Dec 01, 2030	5.75
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	104614.72	0.05	US428102AH01	1.59	Mar 01, 2028	5.88
ENERGY TRANSFER LP (NC10.5)	Energy	Fixed Income	104593.82	0.05	US29273VBH24	6.94	Feb 15, 2056	6.75
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	104596.53	0.05	US02352BAA35	3.04	Aug 01, 2032	7.25
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	104601.12	0.05	US65342QAM42	2.47	Jan 15, 2029	7.25
ILIAD HOLDING SAS 144A	Communications	Fixed Income	104568.22	0.05	US449691AG96	3.7	Apr 15, 2032	7.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	104544.27	0.05	US071734AK34	2.61	Feb 15, 2029	6.25
CACI INTERNATIONAL INC 144A	Technology	Fixed Income	104387.59	0.05	US127190AE62	4.13	Jun 15, 2033	6.38
ONE HOTELS GMBH RegS	Consumer Cyclical	Fixed Income	104106.01	0.05	XS2811764120	1.31	Apr 02, 2031	7.75
SUNOCO LP 144A	Energy	Fixed Income	104018.58	0.05	US86765KAK51	2.98	May 01, 2030	4.63
WBI OPERATING LLC 144A	Energy	Fixed Income	103995.9	0.05	US92944BAA98	3.28	Oct 15, 2030	6.25
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	103922.07	0.05	US18060TAC99	0.25	May 15, 2028	6.75
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	103877.05	0.05	US92858RAD26	3.53	Apr 15, 2032	7.75
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	103896.12	0.05	US185899AN14	2.27	Apr 15, 2030	6.75
WORLDLINE SA MTN RegS	Technology	Fixed Income	103843.35	0.05	FR001400U2E7	3.44	Nov 27, 2029	5.25
WBI OPERATING LLC 144A	Energy	Fixed Income	103822.74	0.05	US92944BAB71	4.67	Oct 15, 2033	6.5
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	103807.81	0.05	US72147KAH14	4.96	Mar 01, 2032	3.5
ZIGGO BV 144A	Communications	Fixed Income	103775.9	0.05	US98955DAA81	3.43	Jan 15, 2030	4.88
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	103765.84	0.05	US817565CH52	3.76	Oct 15, 2032	5.75
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	103744.31	0.05	US60855RAJ95	1.96	Jun 15, 2028	4.38
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	103582.27	0.05	US03690AAM80	4.67	Oct 15, 2033	5.75
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	103486.86	0.05	US85858EAD58	2.68	Jan 15, 2031	7.25
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	103429.17	0.05	US00687YAD76	3.39	Feb 15, 2033	7.5
ILIAD HOLDING SAS 144A	Communications	Fixed Income	103412.29	0.05	US449691AC82	0.66	Oct 15, 2028	7.0
MATADOR RESOURCES CO 144A	Energy	Fixed Income	103239.51	0.05	US576485AH95	4.35	Apr 15, 2033	6.25
BALL CORPORATION	Capital Goods	Fixed Income	103148.19	0.05	US058498BA38	6.09	Sep 15, 2033	5.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	103106.45	0.05	US682691AE03	1.5	Mar 15, 2030	7.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	102942.71	0.05	US126307BM89	1.93	May 15, 2028	11.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	102864.79	0.05	US85172FAQ28	1.37	Jan 15, 2028	6.63
EUSHI FINANCE INC	Electric	Fixed Income	102816.78	0.05	US29882DAC74	4.12	Apr 01, 2056	6.25
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	102685.01	0.05	US13005HAA86	4.05	Feb 15, 2032	6.38
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	102590.62	0.05	US43283QAC42	3.08	Jan 15, 2032	6.63
SIGMA HOLDCO BV RegS	Consumer Non-Cyclical	Fixed Income	102499.06	0.05	NO0013606426	4.11	Apr 15, 2031	8.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	102504.56	0.05	US81761LAE20	3.79	Jun 15, 2032	8.88
TELUS CORP (NC5.25)	Communications	Fixed Income	102443.71	0.05	US87971MCQ42	4.29	Jun 09, 2056	6.38
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	102462.35	0.05	US46285MAA80	4.75	Jul 15, 2032	5.0
ZIGGO BOND COMPANY BV RegS	Communications	Fixed Income	102424.53	0.05	XS2116386132	3.74	Feb 28, 2030	3.38
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	102366.86	0.05	US983133AA70	3.15	Oct 01, 2029	5.13
SUNOCO LP 144A	Energy	Fixed Income	102380.01	0.05	US86765KAC36	2.06	May 01, 2032	7.25
TELUS CORP (NC10.25)	Communications	Fixed Income	102113.27	0.05	US87971MCR25	7.26	Jun 09, 2056	6.63
MOBICO GROUP PLC MTN RegS	Transportation	Fixed Income	102106.38	0.05	XS2693304813	4.83	Sep 26, 2031	4.88
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	102037.61	0.05	US35641AAB44	2.6	May 15, 2031	9.13
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	102040.08	0.05	US87470LAL53	0.75	Feb 15, 2029	7.38
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	101887.42	0.05	US60855RAN08	3.7	Feb 15, 2031	6.5
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	101842.9	0.05	US96949VAL71	1.5	Oct 01, 2031	7.38
NAVIENT CORP	Finance Companies	Fixed Income	101856.1	0.05	US63938CAN83	3.26	Jul 25, 2030	9.38
BOMBARDIER INC 144A	Capital Goods	Fixed Income	101825.83	0.05	US097751CB51	2.05	Jul 01, 2031	7.25
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finance Companies	Fixed Income	101759.75	0.05	US22757VAB62	4.65	Dec 01, 2032	6.75
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	101620.31	0.05	US50012LAE48	5.72	Oct 01, 2035	6.75
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	101573.61	0.05	US60832QAA85	2.49	Apr 15, 2030	8.25
TALOS PRODUCTION INC 144A	Energy	Fixed Income	101427.46	0.05	US87485LAE48	1.74	Feb 01, 2031	9.38
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	101433.47	0.05	US57667JAA07	4.82	Oct 01, 2031	3.63
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	101346.6	0.05	US817565CE22	1.61	Jun 01, 2029	5.13
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	101350.97	0.05	US651229BF23	3.59	May 15, 2030	6.38
SUNOCO LP 144A	Energy	Fixed Income	101297.26	0.05	US86765KAL35	3.22	Aug 15, 2032	6.63
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	101228.33	0.05	US23166MAA18	1.2	May 15, 2028	6.75
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	101229.41	0.05	US903522AA85	2.92	Feb 01, 2030	6.63
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	101072.26	0.05	US436440AP62	1.5	Feb 15, 2029	3.25
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	101058.68	0.05	US817565CG79	4.24	May 15, 2031	4.0
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	100918.11	0.05	US44267DAD93	0.02	Aug 01, 2028	5.38
ION PLATFORM FINANCE SARL RegS	Technology	Fixed Income	100862.27	0.05	XS3194941111	5.07	Sep 30, 2032	6.88
UPCB FINANCE VII LTD RegS	Communications	Fixed Income	100736.97	0.05	XS1634252628	1.89	Jun 15, 2029	3.63
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	100624.31	0.05	US53219LAV18	0.48	Aug 15, 2030	9.88
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	100628.26	0.05	US603051AD53	0.21	May 01, 2030	8.5
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	100558.53	0.05	US90290MAG69	0.65	Sep 15, 2028	6.88
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	100477.43	0.05	US05464CAD39	3.86	Mar 15, 2033	6.25
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	100254.21	0.05	US05464CAC55	2.41	Mar 15, 2030	6.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	100147.95	0.05	US46284VAG68	1.05	Jul 15, 2028	5.0
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	100151.11	0.05	US90290MAH43	1.05	Jan 15, 2032	7.25
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	100077.79	0.05	US57767XAA81	1.04	Aug 01, 2028	5.75
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	99858.84	0.05	US18064PAC32	2.25	Jul 01, 2028	3.88
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	99801.46	0.05	US62957HAP01	1.37	Jan 31, 2030	9.13
AMWINS GROUP INC 144A	Insurance	Fixed Income	99770.5	0.05	US031921AC31	1.77	Feb 15, 2029	6.38
NOVELIS CORP 144A	Basic Industry	Fixed Income	99753.31	0.05	US670001AN69	4.45	Aug 15, 2033	6.38
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	99722.4	0.05	US86765LAT44	2.35	May 15, 2029	4.5
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	99734.9	0.05	US57701RAQ56	5.22	Dec 15, 2033	6.0
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	99701.08	0.05	US049362AA49	1.73	Jun 01, 2028	4.63
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	99591.7	0.05	IL0011971442	4.27	Sep 30, 2033	8.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	99595.01	0.05	US15089QAZ72	2.66	Apr 15, 2030	6.5
FONCIA MANAGEMENT SASU RegS	Consumer Cyclical	Fixed Income	99522.02	0.05	XS2324364251	2.02	Mar 31, 2028	3.38
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	99529.18	0.05	US35641AAE82	4.05	May 01, 2031	6.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	99495.75	0.05	US01883LAB99	1.53	Oct 15, 2027	4.25
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	99415.18	0.05	US75606DAL55	2.27	Jan 15, 2029	5.75
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	99330.52	0.05	US55760LAA52	1.75	Jun 30, 2028	4.13
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	99311.66	0.05	US879369AG12	1.84	Jun 01, 2028	4.25
EDREAMS ODIGEO SA RegS	Consumer Cyclical	Fixed Income	99297.57	0.05	XS3091931058	4.26	Dec 30, 2030	4.88
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	99101.15	0.05	US163851AJ70	3.76	Jan 15, 2033	8.0
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	98927.55	0.05	US601137AB81	4.33	Sep 15, 2032	6.25
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	98848.83	0.05	US911365BP80	4.82	Jan 15, 2032	3.75
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	98769.35	0.05	US94419NAC11	4.4	Nov 15, 2032	6.75
CHORD ENERGY CORP 144A	Energy	Fixed Income	98699.56	0.05	US674215AQ11	3.25	Oct 01, 2030	6.0
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	98668.29	0.05	US681639AA87	2.29	Oct 01, 2028	4.25
ALTICE FINANCING SA 144A	Communications	Fixed Income	98658.23	0.05	US02154CAF05	1.81	Jan 15, 2028	5.0
NOVELIS CORP 144A	Basic Industry	Fixed Income	98507.72	0.05	US670001AL04	2.32	Jan 30, 2030	6.88
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	98357.89	0.05	US432833AJ07	2.61	May 01, 2029	3.75
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	98173.23	0.05	US78466CAD83	3.45	Jun 01, 2032	6.5
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	98107.56	0.05	US74841CAA99	2.64	Mar 01, 2029	3.63
AMWINS GROUP INC 144A	Insurance	Fixed Income	98082.4	0.05	US031921AB57	2.63	Jun 30, 2029	4.88
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	98060.6	0.05	US92858RAE09	4.99	Jan 15, 2033	6.75
ENERGY TRANSFER LP	Energy	Fixed Income	98022.4	0.05	US29273VAX82	2.65	May 15, 2054	8.0
BCP V MODULAR SERVICES FINANCE PLC RegS	Industrial Other	Fixed Income	97776.73	0.05	XS2397448346	3.27	Nov 30, 2029	6.75
VICTORIA PLC RegS	Capital Goods	Fixed Income	97788.05	0.05	XS3142312019	2.79	Aug 26, 2029	9.88
CVR ENERGY INC 144A	Energy	Fixed Income	97652.76	0.05	US12662PAD06	0.51	Feb 15, 2028	5.75
KENNEDY-WILSON INC	Financial Other	Fixed Income	97523.13	0.05	US489399AN56	3.28	Feb 01, 2030	4.75
INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	Fixed Income	97282.87	0.05	XS2915461458	3.5	Apr 15, 2030	6.75
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	97233.7	0.05	US553283AF90	3.84	Dec 31, 2030	6.5
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	97243.8	0.05	US20451RAB87	2.84	Apr 15, 2029	5.25
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	97175.08	0.05	US428040DB25	3.31	Dec 01, 2029	5.0
OLIN CORP 144A	Basic Industry	Fixed Income	97088.05	0.05	US680665AN65	4.52	Apr 01, 2033	6.63
OPEN TEXT CORP 144A	Technology	Fixed Income	97100.57	0.05	US683715AD87	3.45	Dec 01, 2029	3.88
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	96919.85	0.05	US42704LAK08	5.11	Mar 15, 2034	6.0
AES CORPORATION (THE)	Electric	Fixed Income	96826.93	0.05	US00130HCL78	3.59	Jul 15, 2055	6.95
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	96598.29	0.05	US812127AA61	0.64	Feb 01, 2028	6.13
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	96523.14	0.05	US76774LAC19	0.34	Mar 15, 2031	7.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	96443.89	0.05	US38869AAE73	3.84	Jul 15, 2032	6.38
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	96253.67	0.05	US853192AA08	5.22	Mar 15, 2034	5.88
ARCHROCK SERVICES LP 144A	Energy	Fixed Income	96256.06	0.05	US03958CAA71	5.07	Feb 01, 2034	6.0
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	96252.71	0.05	US70932MAD92	1.3	Dec 15, 2029	7.88
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	96137.29	0.05	US03969YAB48	3.12	Sep 01, 2029	4.0
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	95974.52	0.05	US19416MAB54	0.55	Jul 01, 2029	5.88
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	95947.94	0.05	US44409MAA45	1.63	Nov 01, 2027	3.95
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	95950.0	0.05	US00033GAB14	4.21	Jan 15, 2032	8.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	95881.91	0.05	US431318AY04	2.86	Apr 15, 2030	6.0
UNITI SERVICES LLC 144A	Communications	Fixed Income	95875.34	0.05	US91327AAB89	3.25	Jan 15, 2030	6.0
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	95800.23	0.05	US428104AA14	0.72	Jun 15, 2028	5.13
VF CORPORATION	Consumer Cyclical	Fixed Income	95744.3	0.05	XS2123970241	5.81	Feb 25, 2032	0.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	95751.78	0.05	US85172FAR01	3.2	Nov 15, 2029	5.38
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	95713.31	0.05	XS1555168365	6.94	Jan 24, 2034	2.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	95645.85	0.05	US682691AF77	2.57	May 15, 2031	7.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	95536.96	0.05	US68245XAJ81	1.2	Jan 15, 2028	4.38
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	95519.01	0.05	US817565CF96	3.88	Aug 15, 2030	3.38
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	95437.84	0.05	US34960PAG63	2.58	Jun 15, 2032	7.0
VIASAT INC 144A	Communications	Fixed Income	95385.94	0.05	US92552VAR15	3.38	May 30, 2031	7.5
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	95393.72	0.05	US98379YAA01	4.67	Apr 15, 2034	7.75
GEO GROUP INC	Consumer Cyclical	Fixed Income	95344.61	0.05	US36162JAH95	1.42	Apr 15, 2031	10.25
NCR VOYIX CORP 144A	Technology	Fixed Income	95294.38	0.05	US62886EAY41	1.96	Oct 01, 2028	5.0
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	95198.32	0.05	US87470LAD38	0.93	Jan 15, 2028	5.5
SYNTHOMER PLC RegS	Basic Industry	Fixed Income	95137.77	0.05	XS2805249641	2.77	May 02, 2029	7.38
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	95120.4	0.05	US665530AB71	1.7	Jun 15, 2031	8.75
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	95059.71	0.05	US25461LAB80	2.6	Feb 01, 2030	8.88
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	94983.17	0.05	US428102AE79	2.8	Feb 15, 2030	4.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	94858.33	0.05	US682691AA80	3.94	Sep 15, 2030	4.0
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	94794.39	0.05	IL0011736811	4.22	Mar 30, 2031	5.88
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	94471.4	0.05	US043436AW48	2.5	Nov 15, 2029	4.63
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	94359.13	0.05	US428102AG28	0.98	Jun 01, 2029	6.5
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	94292.44	0.05	US81725WAK99	2.4	Apr 15, 2029	4.0
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	94262.22	0.05	US66977WAU36	0.48	Feb 15, 2030	9.0
GEN DIGITAL INC 144A	Technology	Fixed Income	94255.18	0.05	US668771AL22	1.55	Sep 30, 2030	7.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	94185.85	0.05	US01883LAH69	3.77	Oct 01, 2032	7.38
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	94114.78	0.05	US70052LAC72	2.44	May 15, 2029	4.88
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	94084.16	0.05	US42704LAE48	1.24	Jun 15, 2029	6.63
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	94043.79	0.05	US29272WAG42	5.22	Sep 15, 2033	6.0
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	93971.88	0.05	US43284MAB46	4.44	Jul 01, 2031	4.88
TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	Fixed Income	93846.84	0.05	US88033GDV95	4.58	Nov 15, 2033	6.0
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	93659.76	0.05	US83002YAA73	2.93	May 01, 2032	6.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	93562.65	0.05	US126307BF39	4.32	Feb 15, 2031	3.38
ALTICE FRANCE LUX 3 SARL 144A	Communications	Fixed Income	93476.46	0.05	US020956AA67	4.99	Jan 15, 2033	10.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	93399.25	0.04	US382550BN08	3.07	Jul 15, 2029	5.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	93369.1	0.04	US68245XAP42	2.61	Feb 15, 2029	3.5
BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	Fixed Income	93327.8	0.04	CA11287PAA36	0.61	Sep 30, 2026	4.0
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	93161.42	0.04	US46206AAD46	2.77	May 01, 2029	8.75
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	93178.34	0.04	US00404AAQ22	4.34	Mar 15, 2033	7.38
GEN DIGITAL INC 144A	Technology	Fixed Income	93121.13	0.04	US668771AK49	0.6	Sep 30, 2027	6.75
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	93102.0	0.04	US87470LAK70	3.25	Sep 01, 2031	6.0
TOPBUILD CORP 144A	Industrial Other	Fixed Income	93071.64	0.04	US89055FAD50	4.79	Jan 31, 2034	5.63
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	92880.12	0.04	US442722AD63	4.82	Jan 15, 2034	6.63
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	92857.0	0.04	US57667JAC62	4.76	Sep 15, 2033	6.13
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	92775.48	0.04	US18972EAA38	1.43	Apr 15, 2029	6.63
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	92779.38	0.04	US57164PAK21	5.31	Oct 01, 2033	6.5
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	92703.05	0.04	US75606DAS09	1.78	Apr 15, 2030	7.0
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	92677.98	0.04	US76120HAA59	2.88	Apr 16, 2029	4.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	92487.78	0.04	US382550BS94	3.06	Jul 15, 2030	6.63
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	92355.2	0.04	US911365BN33	3.29	Jul 15, 2030	4.0
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	92004.8	0.04	US963320BD71	3.69	Jun 15, 2030	6.13
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	91884.15	0.04	US87470LAJ08	2.55	Dec 31, 2030	6.0
SM ENERGY CO 144A	Energy	Fixed Income	91671.88	0.04	US78454LAY65	3.78	Aug 01, 2032	7.0
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	91593.84	0.04	US90290MAD39	1.52	Feb 15, 2029	4.75
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	91425.28	0.04	US552953CH22	2.37	Oct 15, 2028	4.75
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	91379.74	0.04	DE000A2YB7B5	1.0	Mar 26, 2027	2.88
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	91257.3	0.04	US45174HBJ59	2.76	May 01, 2029	9.13
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	91265.79	0.04	US603051AF02	3.23	Apr 01, 2031	7.0
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	91197.04	0.04	US05352TAB52	3.24	Nov 01, 2029	3.88
NUSTAR LOGISTICS LP	Energy	Fixed Income	91201.44	0.04	US67059TAH86	3.69	Oct 01, 2030	6.38
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	91171.61	0.04	US38016LAC90	2.78	Mar 01, 2029	3.5
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	91075.33	0.04	US53219LAX73	2.9	Jun 01, 2032	10.0
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	91034.28	0.04	US18539UAD72	4.19	Feb 15, 2031	3.75
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	91006.87	0.04	US55916AAA25	1.14	May 01, 2028	5.25
SYNCHRONY FINANCIAL	Banking	Fixed Income	90925.68	0.04	US87165BAU70	5.44	Feb 02, 2033	7.25
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	90872.0	0.04	US501797AN49	1.86	Feb 01, 2028	5.25
PRA GROUP INC 144A	Financial Other	Fixed Income	90511.56	0.04	US69354NAE67	1.15	Feb 01, 2028	8.38
CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	Fixed Income	90424.65	0.04	XS2343000241	2.17	May 31, 2028	3.5
GENESIS ENERGY LP	Energy	Fixed Income	90355.52	0.04	US37185LAQ59	2.81	May 15, 2032	7.88
NAVIENT CORP	Finance Companies	Fixed Income	90321.19	0.04	US63938CAQ15	4.79	Jun 15, 2032	7.88
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	90231.28	0.04	US225310AQ40	0.85	Dec 15, 2028	9.25
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	90137.16	0.04	US44409MAB28	2.83	Apr 01, 2029	4.65
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	89912.73	0.04	US019736AG29	4.19	Jan 30, 2031	3.75
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	89715.16	0.04	US57701RAM43	3.08	Mar 01, 2030	4.63
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	89703.32	0.04	US19240WAB54	4.91	Jul 01, 2032	6.5
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	89659.12	0.04	US35641AAC27	3.84	Apr 01, 2032	8.38
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	89412.03	0.04	US70932MAE75	2.21	Nov 15, 2030	7.13
NAVIENT CORP	Finance Companies	Fixed Income	89259.03	0.04	US63938CAM01	2.67	Mar 15, 2029	5.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	89217.24	0.04	US682691AG50	3.22	Nov 15, 2031	7.13
CENTRAL PARENT INC 144A	Technology	Fixed Income	89195.31	0.04	US15477CAA36	2.86	Jun 15, 2029	7.25
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	89173.63	0.04	US024747AF43	1.58	Jan 15, 2028	4.0
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	89182.06	0.04	US87256YAA10	0.01	May 15, 2029	10.5
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	89170.51	0.04	US553283AG73	4.15	Dec 31, 2030	5.75
GRAY MEDIA INC 144A	Communications	Fixed Income	89067.86	0.04	US389375AL09	4.03	Oct 15, 2030	4.75
EW SCRIPPS CO 144A	Communications	Fixed Income	89075.6	0.04	US81105DAA37	2.73	Jan 15, 2029	3.88
AVIENT CORP 144A	Basic Industry	Fixed Income	89082.09	0.04	US05368VAB27	3.2	Nov 01, 2031	6.25
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	88926.68	0.04	US76774LAB36	0.21	Mar 15, 2028	6.75
TALOS PRODUCTION INC 144A	Energy	Fixed Income	88926.86	0.04	US87485LAD64	1.11	Feb 01, 2029	9.0
GRUPO ANTOLIN IRAUSA SA RegS	Consumer Cyclical	Fixed Income	88786.98	0.04	XS2355632584	2.09	Apr 30, 2028	3.5
BOMBARDIER INC 144A	Capital Goods	Fixed Income	88723.43	0.04	US097751BZ39	0.08	Feb 01, 2029	7.5
GAP INC 144A	Consumer Cyclical	Fixed Income	88706.49	0.04	US364760AQ18	4.68	Oct 01, 2031	3.88
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	88641.44	0.04	US92943GAF81	4.29	Aug 15, 2032	6.63
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	88651.76	0.04	US34960PAF80	2.26	May 01, 2031	7.0
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	88550.32	0.04	XS2576550326	2.86	Apr 18, 2029	4.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	88515.97	0.04	US88167AAR23	4.32	Sep 15, 2031	8.13
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	88414.0	0.04	US29272WAD11	2.66	Mar 31, 2029	4.38
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	88125.54	0.04	US451102CJ41	3.5	Jun 15, 2030	9.0
ALTICE FINANCING SA RegS	Communications	Fixed Income	88094.33	0.04	XS2373430425	3.12	Aug 15, 2029	4.25
TRANSDIGM INC 144A	Capital Goods	Fixed Income	87937.61	0.04	US893647BZ96	4.48	Jan 31, 2034	6.25
GETTY IMAGES INC 144A	Communications	Fixed Income	87840.42	0.04	US374276AR47	3.4	Nov 15, 2030	10.5
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	87739.39	0.04	US169918AA77	0.08	Oct 01, 2029	9.5
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	87670.45	0.04	US87256YAC75	0.01	May 15, 2028	6.88
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	87628.78	0.04	US553283AE26	4.28	Mar 31, 2031	6.0
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	87356.75	0.04	US60832QAB68	2.69	Apr 15, 2031	11.88
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	87361.68	0.04	US864486AL98	4.13	Jun 01, 2031	5.0
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	87292.67	0.04	US44267DAE76	2.57	Feb 01, 2029	4.13
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	87234.36	0.04	US431318AS36	0.77	Nov 01, 2028	6.25
ACRISURE LLC 144A	Insurance	Fixed Income	87158.46	0.04	US00489LAM54	2.37	Jun 15, 2029	8.5
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	87123.89	0.04	US13323NAA00	2.19	Aug 01, 2028	8.75
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	87099.17	0.04	US44701QBF81	4.83	Jun 15, 2031	2.95
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	86606.29	0.04	US00791GAB32	4.33	Aug 01, 2032	6.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	86434.06	0.04	US382550BG56	0.93	Mar 15, 2027	4.88
ALTICE FINANCING SA RegS	Communications	Fixed Income	86403.11	0.04	XS2102493389	1.86	Jan 15, 2028	3.0
NAVIENT CORP	Finance Companies	Fixed Income	86282.87	0.04	US63938CAK45	0.91	Mar 15, 2027	5.0
BRINKS CO 144A	Consumer Cyclical	Fixed Income	86180.13	0.04	US109696AA22	0.72	Oct 15, 2027	4.63
HILCORP ENERGY I LP 144A	Energy	Fixed Income	85829.72	0.04	US431318BC74	4.22	Nov 01, 2033	8.38
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	85794.5	0.04	US651229BE57	4.99	May 15, 2032	6.63
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	85751.25	0.04	US159864AJ65	4.26	Mar 15, 2031	4.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	85763.39	0.04	US44106MAX02	1.84	Jan 15, 2028	3.95
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	85726.99	0.04	US55342UAJ34	3.16	Aug 01, 2029	4.63
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	85207.07	0.04	US35640YAL11	0.6	Oct 01, 2030	12.25
FORVIA SE RegS	Consumer Cyclical	Fixed Income	85208.04	0.04	XS2209344543	1.33	Jun 15, 2028	3.75
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	85157.92	0.04	US172441BF30	1.11	Jul 15, 2028	5.25
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	85136.7	0.04	US829259BG43	2.09	Feb 15, 2033	9.75
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	85087.8	0.04	US88104LAE39	1.62	Jan 31, 2028	5.0
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	84999.33	0.04	XS2576550672	5.85	Jan 18, 2033	4.38
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	84884.32	0.04	US57665RAN61	1.66	Jun 01, 2028	4.63
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	84780.42	0.04	US98919VAD73	2.77	Sep 09, 2030	7.13
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	84703.67	0.04	US442722AC80	2.66	Jul 15, 2032	7.38
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	84599.73	0.04	US02406PBB58	2.65	Oct 01, 2029	5.0
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	84464.99	0.04	US87470LAM37	4.8	Mar 15, 2034	6.75
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	84243.13	0.04	US36120RAG48	3.62	Nov 15, 2030	11.0
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	83930.61	0.04	US171484AJ78	1.78	May 01, 2031	6.75
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	83879.37	0.04	US665531AL37	4.54	Oct 15, 2033	7.88
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	83778.75	0.04	US77313LAB99	5.92	Oct 15, 2033	4.0
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	83688.55	0.04	US184496AR85	4.52	Oct 15, 2033	5.75
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	83511.08	0.04	US69007TAE47	2.32	Jan 15, 2029	4.25
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	83461.52	0.04	US89686QAC06	1.89	Jan 15, 2031	12.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	83468.81	0.04	US15089QAW42	2.42	Nov 15, 2028	6.85
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	83348.62	0.04	US40390DAD75	0.17	Apr 15, 2029	12.25
FMC CORPORATION	Basic Industry	Fixed Income	83275.87	0.04	US302491AZ88	3.43	Nov 01, 2055	8.45
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	83190.4	0.04	US053773BJ51	1.49	Jan 15, 2030	8.25
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	83091.91	0.04	US88104LAG86	3.09	Jan 15, 2030	4.75
NRG ENERGY INC 144A	Electric	Fixed Income	82970.69	0.04	US629377CQ33	2.68	Feb 15, 2029	3.38
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	82730.43	0.04	US25525PAB31	4.36	Mar 01, 2031	4.38
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	82601.4	0.04	XS2438026366	7.44	Jan 31, 2034	1.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	82539.49	0.04	US682691AL46	3.49	May 15, 2030	6.13
STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	82388.14	0.04	US861896AA67	1.51	Mar 01, 2031	7.88
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	82036.94	0.04	US836720AJ13	5.95	Mar 01, 2055	7.5
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	81910.4	0.04	US69007TAB08	0.63	Aug 15, 2027	5.0
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	81873.29	0.04	US00404AAP49	2.6	Apr 15, 2029	5.0
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	81826.15	0.04	US150190AE64	2.95	Jul 15, 2029	5.25
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	81653.93	0.04	US04288BAB62	0.68	Oct 01, 2030	8.0
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	81641.22	0.04	US94419NAB38	2.52	Sep 15, 2030	7.75
LEVIATHAN BOND LTD	Energy	Fixed Income	81539.94	0.04	IL0011677825	1.31	Jun 30, 2027	6.5
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	81517.7	0.04	US66977WAS89	2.27	May 15, 2029	4.25
TELE COLUMBUS AG RegS	Communications	Fixed Income	81453.93	0.04	XS1814546013	2.32	Jan 01, 2029	10.0
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	81441.0	0.04	US30251GBA40	1.38	Sep 15, 2027	4.5
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	81363.29	0.04	US12008RAN70	2.61	Mar 01, 2030	5.0
CVR ENERGY INC 144A	Energy	Fixed Income	81297.54	0.04	US12662PAF53	0.0	Jan 15, 2029	8.5
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	81141.85	0.04	US45174HBL06	3.22	May 01, 2030	10.88
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	80975.22	0.04	US71677KAD00	4.17	Sep 15, 2033	10.0
CNX RESOURCES CORP 144A	Energy	Fixed Income	80907.01	0.04	US12653CAL28	2.24	Mar 01, 2032	7.25
PRA GROUP INC 144A	Financial Other	Fixed Income	80793.62	0.04	US69354NAF33	2.64	Jan 31, 2030	8.88
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	80765.94	0.04	US28035QAA04	0.85	Jun 01, 2028	5.5
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	80754.92	0.04	US05480AAA34	1.17	Apr 15, 2030	7.75
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	80603.64	0.04	US829259AY67	3.54	Mar 01, 2030	5.5
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	80612.62	0.04	US85858EAE32	2.49	Feb 15, 2031	7.63
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	80578.01	0.04	US12008RAT41	5.38	May 15, 2035	6.75
NRG ENERGY INC	Electric	Fixed Income	80373.5	0.04	US629377CE03	0.04	Jan 15, 2028	5.75
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	80339.5	0.04	US03690AAF30	0.55	Jan 15, 2028	5.75
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	80286.18	0.04	US36168QAP90	2.42	Aug 15, 2029	4.38
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	80053.1	0.04	US65480CAF23	2.25	Sep 15, 2028	7.05
STAPLES INC 144A	Consumer Cyclical	Fixed Income	79975.86	0.04	US855030AS17	3.03	Jan 15, 2030	12.75
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	79778.5	0.04	US57767XAB64	1.64	Aug 01, 2029	8.0
BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	Fixed Income	79658.04	0.04	CA11287PAB19	1.75	Feb 13, 2028	7.13
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	79634.81	0.04	US29261AAB61	2.61	Feb 01, 2030	4.75
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	79508.1	0.04	US59151LAA44	4.78	Mar 15, 2032	6.25
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	79128.54	0.04	US681639AD27	3.08	Jun 15, 2031	7.25
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	79039.91	0.04	US857691AJ89	2.99	Mar 15, 2032	6.63
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	79029.64	0.04	US98877DAD75	1.91	Apr 14, 2028	6.88
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	78998.33	0.04	US01309QAB41	3.95	Mar 15, 2033	6.25
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	78893.49	0.04	US26873CAB81	2.62	Jul 15, 2031	6.75
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	78885.57	0.04	US62888HAA77	1.91	Mar 15, 2028	6.13
TEREX CORPORATION 144A	Capital Goods	Fixed Income	78828.54	0.04	US880779BB83	3.48	Oct 15, 2032	6.25
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	78787.85	0.04	US85571BBD64	3.54	Jul 01, 2030	6.5
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	78742.77	0.04	US91879QAP46	2.94	May 15, 2032	6.5
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	78652.46	0.04	US60672JAA79	3.16	Apr 01, 2032	6.75
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	78569.15	0.04	US216762AH76	0.04	Mar 31, 2027	13.5
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	78542.8	0.04	US37959GAG29	2.66	Oct 15, 2054	7.95
CSC HOLDINGS LLC 144A	Communications	Fixed Income	78412.93	0.04	US126307BB25	4.14	Dec 01, 2030	4.13
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	78415.5	0.04	US85571BBC81	3.39	Apr 15, 2030	6.0
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	78416.26	0.04	US417558AA18	0.52	Sep 01, 2028	7.5
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	78207.64	0.04	US36485MAQ24	3.27	Jan 15, 2031	6.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	78123.37	0.04	US12116LAE92	2.45	Jul 01, 2031	9.25
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	78083.33	0.04	US62957HAR66	4.38	Nov 15, 2032	7.63
HILCORP ENERGY I LP 144A	Energy	Fixed Income	78097.79	0.04	US431318AV64	3.75	Feb 01, 2031	6.0
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	78071.45	0.04	US812127AC28	3.12	Jul 15, 2032	6.5
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	78072.77	0.04	US46266TAD00	2.0	May 15, 2030	6.5
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	77960.4	0.04	US536797AG85	2.78	Jun 01, 2029	3.88
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	77973.45	0.04	US053773BK25	4.03	Jun 15, 2032	8.38
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	77871.06	0.04	US03969YAD04	3.33	Jan 30, 2031	6.25
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	77871.28	0.04	US81725WAL72	1.83	Sep 01, 2030	5.88
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	77803.48	0.04	US69318FAL22	2.94	Sep 15, 2030	7.88
GOEASY LTD 144A	Finance Companies	Fixed Income	77501.04	0.04	US380355AH08	1.82	Dec 01, 2028	9.25
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	77481.87	0.04	US70052LAD55	1.99	Feb 01, 2030	7.0
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	77472.59	0.04	US85571BBG95	4.04	Jan 15, 2031	5.75
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	77363.44	0.04	US043436AU81	0.94	Mar 01, 2028	4.5
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	77367.5	0.04	US35641AAD00	4.38	Apr 01, 2033	7.88
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	77345.2	0.04	US536797AJ25	3.36	Oct 01, 2030	5.5
BOMBARDIER INC 144A	Capital Goods	Fixed Income	77348.02	0.04	US097751BX80	0.08	Feb 15, 2028	6.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	77311.58	0.04	US04364VAU70	0.78	Jun 30, 2029	5.88
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	77279.69	0.04	US24906PAB58	3.53	Sep 12, 2055	8.38
GAP INC 144A	Consumer Cyclical	Fixed Income	77290.94	0.04	US364760AP35	3.16	Oct 01, 2029	3.63
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	77166.39	0.04	US045086AP03	3.46	Apr 01, 2030	4.63
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	77130.51	0.04	US398905AQ20	2.15	Jan 15, 2030	6.38
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	77046.74	0.04	US163851AH15	3.21	Nov 15, 2029	4.63
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	77005.51	0.04	US205768AU84	1.76	Mar 01, 2029	6.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	76987.4	0.04	US65480CAG06	1.48	Sep 13, 2027	5.3
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	76849.62	0.04	US03959KAC45	0.13	Apr 01, 2028	6.25
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	76743.92	0.04	US42704LAH78	3.7	Mar 15, 2031	5.75
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	76688.74	0.04	US70052LAB99	0.08	Oct 01, 2028	5.88
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	76657.21	0.04	US81728UAB08	4.14	Feb 15, 2031	3.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	76621.09	0.04	US126307AY37	1.84	Apr 01, 2028	7.5
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	76604.25	0.04	US37959GAH02	3.87	Mar 01, 2056	7.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	76572.95	0.04	US46284VAE11	0.53	Mar 15, 2028	5.25
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	76551.69	0.04	US626738AF53	4.2	Feb 15, 2031	3.75
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	76531.19	0.04	US171484AG30	0.25	Apr 01, 2027	5.5
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	76501.91	0.04	US87817AAE73	0.45	Jun 30, 2028	8.38
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	76430.19	0.04	US98313RAD89	0.68	Oct 01, 2027	5.5
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	76402.34	0.04	US29450YAB56	1.93	May 15, 2032	8.63
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	76362.32	0.04	US92943GAH48	4.82	Aug 01, 2033	7.0
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	76371.34	0.04	US78433BAB45	0.84	May 01, 2029	6.63
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	76213.11	0.04	US60855RAL42	5.39	May 15, 2032	3.88
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	76130.61	0.04	US47232MAG78	3.96	Oct 15, 2031	6.63
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	76050.87	0.04	US18539UAG04	5.05	Jan 15, 2034	5.75
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	75906.81	0.04	US292554AQ52	0.13	Apr 01, 2029	9.25
FIRSTCASH INC 144A	Finance Companies	Fixed Income	75825.81	0.04	US33767DAB10	1.69	Sep 01, 2028	4.63
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	75814.46	0.04	US963320AW61	2.69	Feb 26, 2029	4.75
TEREX CORPORATION 144A	Capital Goods	Fixed Income	75788.19	0.04	US880779BA01	1.1	May 15, 2029	5.0
MURPHY OIL CORPORATION	Energy	Fixed Income	75707.29	0.04	US626717AQ55	5.12	Feb 15, 2034	6.5
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	75618.2	0.04	US48250NAC92	0.66	Jun 01, 2027	4.75
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	75564.59	0.04	US451102CF29	2.48	Jan 15, 2029	9.75
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	75488.11	0.04	US835898AH05	1.27	Oct 15, 2027	7.38
ENTEGRIS INC 144A	Technology	Fixed Income	75455.12	0.04	US29362UAC80	1.49	Apr 15, 2028	4.38
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	75324.22	0.04	US83545GBE17	4.34	Nov 15, 2031	4.88
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	75302.68	0.04	US913229AA80	2.11	Apr 15, 2029	5.5
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	75310.22	0.04	US71429MAD74	4.45	Sep 30, 2032	6.13
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	75279.79	0.04	US108922AA38	4.52	Jan 15, 2033	5.75
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	75270.35	0.04	US91845AAB17	4.58	Jan 15, 2033	7.5
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	75116.81	0.04	US460599AE31	1.15	Jan 15, 2029	5.25
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	75012.79	0.04	US171484AE81	1.09	Jan 15, 2028	4.75
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	74970.0	0.04	US436440AM32	0.9	Feb 01, 2028	4.63
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	74962.55	0.04	US70082LAD91	1.72	Dec 31, 2030	8.75
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	74963.94	0.04	US398905AN98	2.06	Aug 15, 2028	4.0
FERRELLGAS LP 144A	Energy	Fixed Income	74872.9	0.04	US315292AU60	3.26	Jan 15, 2031	9.25
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	74821.42	0.04	US053773BG13	1.84	Apr 01, 2028	4.75
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	74813.59	0.04	US55300RAG65	0.82	Feb 01, 2027	4.75
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	74763.87	0.04	US69007TAC80	3.07	Mar 15, 2030	4.63
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	74620.69	0.04	US47077WAA62	2.47	Nov 15, 2029	4.5
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	74542.73	0.04	US36170JAA43	1.7	Jun 15, 2028	8.0
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	74346.14	0.04	US85571BBE48	3.73	Oct 15, 2030	6.5
SUNOCO LP 144A	Energy	Fixed Income	74333.76	0.04	CA86764AAE25	2.86	Mar 26, 2029	4.38
PARAMOUNT GLOBAL	Communications	Fixed Income	74247.31	0.04	US92553PBC59	0.98	Feb 28, 2057	6.25
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	74219.42	0.04	US74168RAB96	2.48	Apr 30, 2029	4.38
SUNOCO LP 144A	Energy	Fixed Income	74165.51	0.04	US86765KAA79	0.65	Sep 15, 2028	7.0
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	74152.9	0.04	US60855RAM25	4.72	Jan 15, 2033	6.25
OLIN CORP	Basic Industry	Fixed Income	74107.06	0.04	US680665AK27	2.52	Feb 01, 2030	5.0
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	74066.84	0.04	US36170JAD81	0.9	Apr 15, 2029	6.88
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	74012.01	0.04	US04364VAX10	3.38	Oct 15, 2032	6.63
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	73903.42	0.04	US451102CC97	2.75	Feb 01, 2029	4.38
LAMAR MEDIA CORP	Communications	Fixed Income	73811.61	0.04	US513075BR18	1.77	Feb 15, 2028	3.75
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	73771.28	0.04	US25470DCA54	2.95	May 15, 2029	4.13
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	73653.25	0.04	US417558AB90	3.09	May 15, 2032	7.5
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	73542.76	0.04	US05453GAC96	2.63	Feb 15, 2029	3.38
BRINKS CO 144A	Consumer Cyclical	Fixed Income	73505.73	0.04	US109696AD60	2.91	Jun 15, 2032	6.75
GENESIS ENERGY LP	Energy	Fixed Income	73471.8	0.04	US37185LAP76	0.47	Jan 15, 2029	8.25
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	73452.94	0.04	US44701QBE17	2.9	May 01, 2029	4.5
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	73361.72	0.04	nan	0.0	Dec 31, 2079	14.65
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	73245.66	0.04	US095796AJ72	1.0	Jul 15, 2029	7.0
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	73186.03	0.04	US28035QAB86	2.73	Apr 01, 2029	4.13
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	73125.86	0.04	US87724RAK86	5.37	Nov 15, 2032	5.75
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	73079.74	0.04	US603051AC70	0.61	Nov 01, 2027	8.0
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	72958.4	0.04	US039524AB93	2.47	Dec 01, 2028	6.13
CROWN AMERICAS LLC	Capital Goods	Fixed Income	72944.56	0.04	US228180AB14	3.53	Apr 01, 2030	5.25
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	72901.3	0.04	US03969YAA64	2.34	Sep 01, 2028	3.25
TOPBUILD CORP 144A	Industrial Other	Fixed Income	72830.51	0.04	US89055FAC77	4.64	Feb 15, 2032	4.13
CNX RESOURCES CORP 144A	Energy	Fixed Income	72822.36	0.04	US12653CAK45	1.33	Jan 15, 2031	7.38
STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	72730.29	0.04	US86189AAA79	4.02	Jul 15, 2032	6.88
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	72616.99	0.03	US75041VAC81	3.15	Feb 15, 2030	9.9
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	72554.19	0.03	US12116LAG41	5.1	Jul 15, 2033	7.5
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	72464.8	0.03	US536797AF03	3.89	Jan 15, 2031	4.38
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	72321.29	0.03	US225310AS06	3.0	Mar 15, 2030	6.63
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	72324.83	0.03	US55337PAA03	3.19	Feb 01, 2030	5.5
SERVICE PROPERTIES TRUST	Reits	Fixed Income	72226.42	0.03	US81761LAD47	2.32	Jun 15, 2029	8.38
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	72239.48	0.03	US654740BT54	1.97	Mar 09, 2028	2.75
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	72189.96	0.03	US11283YAD22	3.43	Feb 15, 2030	4.88
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	72172.57	0.03	US019736AH02	4.79	Dec 01, 2033	5.88
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	72177.29	0.03	US89686QAD88	2.02	Jul 15, 2030	8.25
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	72069.19	0.03	US45344LAG86	4.51	Jan 15, 2034	8.38
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	71951.69	0.03	US36170JAC09	0.49	Feb 15, 2027	8.0
NUSTAR LOGISTICS LP	Energy	Fixed Income	71884.01	0.03	US67059TAE55	0.92	Apr 28, 2027	5.63
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	71585.23	0.03	US91832VAA26	0.91	Feb 15, 2028	5.0
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	71564.17	0.03	US92840JAD19	0.43	May 01, 2027	7.88
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	71226.15	0.03	US857691AG41	1.19	Feb 15, 2028	4.5
MAGNERA CORP 144A	Basic Industry	Fixed Income	70995.07	0.03	US377320AA45	3.31	Nov 15, 2029	4.75
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	70972.1	0.03	US23166MAC73	1.39	Sep 01, 2031	8.88
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	70950.68	0.03	US70932MAC10	3.76	Sep 15, 2031	5.75
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	70699.03	0.03	US913229AC47	0.48	Jun 15, 2027	5.75
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	70667.33	0.03	US87724RAJ14	3.79	Aug 01, 2030	5.13
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	70597.16	0.03	US29280LAA17	4.04	Dec 30, 2030	5.38
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	70544.13	0.03	US749571AG03	2.16	Feb 15, 2029	4.5
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	70508.03	0.03	US19240CAE30	0.94	Jun 15, 2027	7.0
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	70232.13	0.03	US85571BBB09	2.39	Apr 01, 2029	7.25
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	70163.02	0.03	US053773BF30	2.33	Mar 01, 2029	5.38
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	70086.63	0.03	US77340RAR84	3.04	Jul 15, 2029	4.95
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	69619.98	0.03	US69007TAG94	1.18	Feb 15, 2031	7.38
FIRSTCASH INC 144A	Finance Companies	Fixed Income	69624.4	0.03	US33767DAD75	2.43	Mar 01, 2032	6.88
VF CORPORATION	Consumer Cyclical	Fixed Income	69454.95	0.03	US918204BC10	3.85	Apr 23, 2030	2.95
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	69401.71	0.03	US37441QAA94	2.36	Apr 01, 2032	6.63
CVR ENERGY INC 144A	Energy	Fixed Income	69212.5	0.03	US12662PAJ75	5.19	Feb 15, 2034	7.88
KENNEDY-WILSON INC	Financial Other	Fixed Income	69219.26	0.03	US489399AM73	4.01	Mar 01, 2031	5.0
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	69179.4	0.03	US538034AX75	1.65	Jan 15, 2028	3.75
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	69108.37	0.03	US45174HBM88	3.6	Aug 15, 2030	7.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	69076.21	0.03	US81180LAK17	2.5	Jun 01, 2029	4.09
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	68966.27	0.03	US043436AX21	4.33	Feb 15, 2032	5.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	68979.34	0.03	US81180LAQ86	0.53	Jul 15, 2031	8.5
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	68736.84	0.03	US96949VAN38	2.35	Apr 15, 2030	6.63
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	68689.09	0.03	US04288BAC46	0.6	Oct 01, 2031	11.5
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	68433.82	0.03	US156504AN20	4.42	Sep 15, 2033	6.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	68375.79	0.03	US382550BJ95	4.42	Apr 30, 2031	5.25
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	68335.51	0.03	US53219LAU35	2.46	Jan 15, 2029	5.38
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	68268.13	0.03	US030981AM61	0.32	Jun 01, 2028	9.38
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	68113.71	0.03	US118230AW12	1.78	Feb 01, 2030	6.75
ACRISURE LLC 144A	Insurance	Fixed Income	68079.38	0.03	US00489LAF04	2.69	Feb 15, 2029	4.25
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	67980.55	0.03	US432833AP66	1.61	Apr 01, 2029	5.88
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	67721.49	0.03	US552953CF65	0.9	Apr 15, 2027	5.5
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	67730.85	0.03	US03690AAK25	2.3	Feb 01, 2032	6.63
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	67638.62	0.03	US172441BH95	3.18	Aug 01, 2032	7.0
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	67653.16	0.03	US70932MAH07	4.73	Feb 15, 2034	6.75
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	67403.89	0.03	US37954FAL85	4.26	Jul 01, 2033	7.13
UNITI SERVICES LLC 144A	Communications	Fixed Income	67356.94	0.03	US91327TAC53	4.07	Jun 15, 2032	8.63
ASMODEE GROUP AB RegS	Consumer Non-Cyclical	Fixed Income	67136.2	0.03	XS2954187378	0.85	Dec 15, 2029	5.75
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	67092.64	0.03	US501797AR52	0.33	Jun 15, 2029	7.5
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	66940.2	0.03	US013092AB74	0.02	Feb 15, 2028	5.88
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	66907.57	0.03	US428102AF45	1.98	Oct 15, 2030	5.5
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	66856.88	0.03	US184496AQ03	1.72	Feb 01, 2031	6.38
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	66782.81	0.03	US74052HAA23	3.05	Sep 01, 2029	5.63
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	66753.03	0.03	US513272AE49	4.72	Jan 31, 2032	4.38
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	66684.6	0.03	US019736AF46	0.37	Jun 01, 2029	5.88
RITHM CAPITAL CORP 144A	Reits	Fixed Income	66477.62	0.03	US64828TAC62	3.21	Jul 15, 2030	8.0
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	66371.48	0.03	US62886HBG56	2.42	Feb 15, 2029	7.75
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	66219.83	0.03	US91879QAQ29	3.14	Jul 15, 2030	5.63
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	66118.81	0.03	US96950GAE26	1.39	Aug 15, 2028	4.63
METHANEX CORPORATION	Basic Industry	Fixed Income	66086.78	0.03	US59151KAL26	3.35	Dec 15, 2029	5.25
UNITI SERVICES LLC 144A	Communications	Fixed Income	65956.49	0.03	US91327BAB62	0.72	Apr 15, 2028	4.75
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	65917.13	0.03	US749571AF20	0.75	Oct 15, 2027	4.75
KOHLS CORP	Consumer Cyclical	Fixed Income	65906.51	0.03	US500255AX28	4.43	May 01, 2031	5.13
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	65838.53	0.03	US513272AC82	1.86	May 15, 2028	4.88
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	65805.0	0.03	US893814AA10	3.65	Oct 15, 2032	7.88
CNX RESOURCES CORP 144A	Energy	Fixed Income	65722.15	0.03	US12653CAJ71	1.19	Jan 15, 2029	6.0
CENTRAL PARENT LLC 144A	Technology	Fixed Income	65677.5	0.03	US154915AA07	2.82	Jun 15, 2029	8.0
GENESIS ENERGY LP	Energy	Fixed Income	65373.52	0.03	US37185LAL62	0.08	Feb 01, 2028	7.75
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	65336.44	0.03	US817565CD49	0.91	Dec 15, 2027	4.63
SUNOCO LP 144A	Energy	Fixed Income	65345.53	0.03	US86765KAH23	0.09	Jul 15, 2027	5.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	65178.79	0.03	US81761LAB80	1.64	Dec 15, 2027	5.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	65153.33	0.03	US12543DBH26	1.1	Jan 15, 2029	6.0
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	65044.01	0.03	US44287DAA19	4.1	Feb 15, 2032	8.13
ATI INC	Capital Goods	Fixed Income	65022.82	0.03	US01741RAN26	0.72	Aug 15, 2030	7.25
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	64874.38	0.03	US44332PAG63	2.36	Dec 01, 2029	5.63
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	64733.71	0.03	US29261AAE01	4.03	Apr 01, 2031	4.63
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	64658.11	0.03	US83545GBD34	2.49	Nov 15, 2029	4.63
HILCORP ENERGY I LP 144A	Energy	Fixed Income	64522.66	0.03	US431318BE31	5.52	May 15, 2034	6.88
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	64515.43	0.03	US98953GAD79	3.59	Feb 28, 2030	5.13
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	64451.85	0.03	US67777LAD55	3.05	Feb 15, 2030	4.75
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	64157.19	0.03	US68622FAB76	5.7	May 15, 2034	7.88
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	64000.8	0.03	US894164AA06	3.4	Dec 01, 2029	4.5
SUNOCO LP 144A	Energy	Fixed Income	63483.01	0.03	US86765KAB52	0.67	May 01, 2029	7.0
TWILIO INC	Technology	Fixed Income	63494.41	0.03	US90138FAC68	2.7	Mar 15, 2029	3.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	63450.49	0.03	US432833AQ40	2.63	Apr 01, 2032	6.13
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	63310.51	0.03	US03837AAD28	3.36	Dec 15, 2054	6.88
EDISON INTERNATIONAL	Electric	Fixed Income	63216.58	0.03	US281020AZ01	2.72	Jun 15, 2054	7.88
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	62886.02	0.03	US30251GBD88	3.52	Apr 15, 2030	5.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	62756.57	0.03	US382550BK68	5.74	Apr 30, 2033	5.63
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	62603.45	0.03	US13057QAL14	4.78	Jan 15, 2034	7.0
BRINKS CO 144A	Consumer Cyclical	Fixed Income	62512.07	0.03	US109696AC87	1.52	Jun 15, 2029	6.5
LEVIATHAN BOND LTD	Energy	Fixed Income	62460.08	0.03	IL0011677908	3.78	Jun 30, 2030	6.75
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	62209.49	0.03	US153527AP10	4.28	Apr 30, 2031	4.13
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	62080.56	0.03	US44267DAF42	3.9	Feb 01, 2031	4.38
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	62013.09	0.03	US81180LAA35	2.72	Jul 15, 2030	5.88
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	61989.89	0.03	US34960PAH47	4.01	Apr 15, 2033	5.88
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	61932.25	0.03	US588056BB60	2.67	Feb 01, 2029	5.13
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	61691.14	0.03	US483007AM21	5.04	Mar 01, 2034	5.88
TRONOX INC 144A	Basic Industry	Fixed Income	61546.14	0.03	US897051AD02	3.43	Sep 30, 2030	9.13
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	61362.93	0.03	US18972EAC93	2.45	Jan 15, 2030	6.88
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	61357.38	0.03	US69073TAT07	0.08	May 13, 2027	6.63
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	61246.62	0.03	US030981AL88	1.0	May 20, 2027	5.75
VIASAT INC 144A	Communications	Fixed Income	61111.01	0.03	US92552VAL45	0.32	Apr 15, 2027	5.63
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	61048.1	0.03	US432891AK52	0.38	Apr 01, 2027	4.88
PERIMETER HOLDINGS LLC 144A	Basic Industry	Fixed Income	60929.89	0.03	US71384AAA25	4.53	Jan 15, 2034	6.25
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	60915.01	0.03	US65342QAB86	1.4	Sep 15, 2027	4.5
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	60683.72	0.03	US75281ABK43	2.44	Feb 15, 2030	4.75
ALLY FINANCIAL INC	Banking	Fixed Income	60582.48	0.03	US02005NBY58	6.56	Jan 17, 2040	6.65
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	60492.54	0.03	US38016LAA35	0.9	Dec 01, 2027	5.25
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	60351.11	0.03	US86389QAF90	0.11	Jan 15, 2028	6.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	60341.31	0.03	US88033GDH02	0.92	Jun 15, 2028	4.63
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	59974.84	0.03	US030981AP92	2.04	Jun 01, 2030	9.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	59959.05	0.03	US46284VAL53	3.91	Jul 15, 2032	5.63
HILCORP ENERGY I LP 144A	Energy	Fixed Income	59934.82	0.03	US431318AZ78	4.33	Apr 15, 2032	6.25
BUCKEYE PARTNERS LP	Energy	Fixed Income	59891.54	0.03	US118230AR27	1.64	Dec 01, 2027	4.13
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	59866.27	0.03	US29272WAC38	1.64	Jun 15, 2028	4.75
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	59827.66	0.03	US00653VAE11	2.92	Mar 01, 2030	5.13
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	59701.29	0.03	US81721MAM10	1.84	Feb 15, 2028	4.75
HERENS MIDCO SARL RegS	Basic Industry	Fixed Income	59707.17	0.03	XS2340137343	2.81	May 15, 2029	5.25
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	59649.24	0.03	US25470DBY40	8.08	Sep 20, 2037	5.0
GENESIS ENERGY LP	Energy	Fixed Income	59393.29	0.03	US37185LAN29	0.17	Apr 15, 2030	8.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	59289.24	0.03	US682691AC47	2.25	Sep 15, 2028	3.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	59217.91	0.03	US38869AAB35	1.93	Mar 15, 2028	3.5
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	59108.82	0.03	US00687YAC93	0.17	Apr 15, 2031	8.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	58833.86	0.03	US81180LAM72	0.41	Dec 15, 2029	8.25
CAD CASH	Cash and/or Derivatives	Cash	58576.8	0.03	nan	0.0	nan	0.0
ENTEGRIS INC 144A	Technology	Fixed Income	58524.64	0.03	US29362UAD63	2.77	May 01, 2029	3.63
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	58536.1	0.03	US483007AL48	4.08	Jun 01, 2031	4.5
LAMAR MEDIA CORP	Communications	Fixed Income	58499.61	0.03	US513075BT73	3.24	Feb 15, 2030	4.0
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	58485.24	0.03	US11283YAB65	0.35	Sep 15, 2027	6.25
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	58495.04	0.03	US024747AG26	3.05	Nov 15, 2029	3.88
NRG ENERGY INC 144A	Electric	Fixed Income	58412.7	0.03	US629377CS98	4.83	Feb 15, 2032	3.88
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	58388.29	0.03	US37954FAK03	1.85	Jan 15, 2032	8.25
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	58353.26	0.03	US159864AG27	2.74	Mar 15, 2029	3.75
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	58331.11	0.03	US36485MAM10	0.08	Feb 15, 2028	7.75
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	58270.17	0.03	US00653VAC54	2.82	Aug 01, 2029	4.63
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	57864.51	0.03	US00404AAN90	1.6	Jul 01, 2028	5.5
TAMARACK VALLEY ENERGY LTD 144A	Energy	Fixed Income	57500.3	0.03	CA87505YAF93	3.2	Jul 25, 2030	6.88
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	57445.09	0.03	US96949VAM54	1.35	Jun 15, 2029	6.63
ACRISURE LLC 144A	Insurance	Fixed Income	57417.66	0.03	US00489LAH69	2.98	Aug 01, 2029	6.0
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	57105.43	0.03	US90290MAJ09	3.86	Apr 15, 2033	5.75
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	56976.13	0.03	US57665RAL06	3.79	Aug 01, 2030	4.13
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	56757.83	0.03	IL0011736738	1.79	Mar 30, 2028	5.38
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	56741.37	0.03	US74112BAM72	4.34	Apr 01, 2031	3.75
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	56676.7	0.03	US21925DAB55	2.77	Aug 15, 2029	9.5
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	56509.08	0.03	US72147KAL26	6.22	May 15, 2034	6.88
NAVIENT CORP	Finance Companies	Fixed Income	56385.42	0.03	US63938CAP32	1.81	Mar 15, 2031	11.5
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	56255.59	0.03	US03690AAN63	5.05	Jul 01, 2034	5.75
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	56197.58	0.03	US87724RAB87	1.63	Jan 15, 2028	5.75
LAMAR MEDIA CORP	Communications	Fixed Income	56084.86	0.03	US513075BW03	0.5	Jan 15, 2029	4.88
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	56005.96	0.03	US045086AR68	4.59	Aug 01, 2033	6.88
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	55898.32	0.03	US019736AE70	0.64	Oct 01, 2027	4.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	55836.61	0.03	US75606DAV38	1.39	Apr 15, 2030	9.75
SM ENERGY CO	Energy	Fixed Income	55696.83	0.03	US78454LAW00	0.41	Jul 15, 2028	6.5
SUNOCO LP 144A	Energy	Fixed Income	55492.75	0.03	CA86764AAA03	0.34	Jun 16, 2026	3.88
HILCORP ENERGY I LP 144A	Energy	Fixed Income	55128.97	0.03	US431318AU81	1.53	Feb 01, 2029	5.75
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	54826.95	0.03	US90290MAE12	2.74	Jun 01, 2030	4.63
KENNEDY-WILSON INC	Financial Other	Fixed Income	54744.44	0.03	US489399AL90	2.45	Mar 01, 2029	4.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	54665.99	0.03	US01883LAD55	2.66	Nov 01, 2029	5.88
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	54644.85	0.03	US292554AR36	1.7	May 15, 2030	8.5
NAVIENT CORP	Finance Companies	Fixed Income	54624.57	0.03	US63938CAL28	1.89	Mar 15, 2028	4.88
AUTOCANADA INC 144A	Consumer Cyclical	Fixed Income	54610.58	0.03	CA05277BAH39	2.7	Feb 07, 2029	5.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	54552.54	0.03	US44106MBB72	3.23	Oct 01, 2029	4.95
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	54286.93	0.03	US05508WAB19	1.49	Sep 15, 2027	5.25
ARCOSA INC 144A	Industrial Other	Fixed Income	54253.33	0.03	US039653AC46	2.69	Aug 15, 2032	6.88
ALLY FINANCIAL INC	Banking	Fixed Income	54099.97	0.03	US02005NBS80	5.38	Feb 14, 2033	6.7
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	54069.3	0.03	US66977WAV19	2.58	Dec 01, 2031	7.0
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	53823.44	0.03	US77340RAU14	3.52	Mar 15, 2033	6.75
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	53824.99	0.03	US654922AD53	6.61	Jul 17, 2035	8.13
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	53737.42	0.03	US836720AG73	3.14	Mar 01, 2055	7.63
AMC NETWORKS INC NEVADA 144A	Communications	Fixed Income	53695.41	0.03	US00164VAK98	3.64	Jul 15, 2032	10.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	53666.57	0.03	US071734AJ60	3.48	Jan 30, 2030	5.25
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	53522.58	0.03	US41068XAG51	4.12	Jun 01, 2056	8.0
NORDSTROM INC	Consumer Cyclical	Fixed Income	53452.89	0.03	US655664AT70	3.66	Apr 01, 2030	4.38
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	53427.3	0.03	US857691AH24	4.91	Dec 01, 2031	4.63
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	53402.09	0.03	US02220AAB35	3.56	Sep 15, 2032	6.38
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	53319.92	0.03	US66977WAT62	0.09	Nov 15, 2028	8.5
EUSHI FINANCE INC	Electric	Fixed Income	53223.32	0.03	US29882DAB91	3.06	Dec 15, 2054	7.63
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	53200.65	0.03	US095796AK46	2.43	Jul 15, 2032	7.25
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	53214.32	0.03	US67585LAA35	0.68	Nov 01, 2027	12.75
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	53148.49	0.03	US16115QAG55	0.08	Jan 01, 2031	9.5
ENERGY TRANSFER LP	Energy	Fixed Income	53027.85	0.03	US29273VBC37	2.94	Oct 01, 2054	7.13
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	52851.58	0.03	US50187TAH95	0.79	Dec 15, 2028	8.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	52798.46	0.03	US75606DAQ43	3.49	Apr 15, 2030	5.25
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	52658.24	0.03	US29281MAA80	3.82	Jun 30, 2032	8.5
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	52621.01	0.03	US92841HAA05	0.29	Jun 01, 2028	9.5
FORVIA SE 144A	Consumer Cyclical	Fixed Income	52622.4	0.03	US31209DAC92	4.42	Sep 15, 2033	6.75
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	52582.68	0.03	US81728UAC80	2.75	Jul 15, 2032	6.63
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	52567.75	0.03	US05480AAB17	2.66	Jan 15, 2031	7.25
EDISON INTERNATIONAL	Electric	Fixed Income	52537.25	0.03	US281020AX52	1.91	Jun 15, 2053	8.13
LAMAR MEDIA CORP	Communications	Fixed Income	52502.09	0.03	US513075BZ34	4.14	Jan 15, 2031	3.63
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	52473.84	0.03	US75102WAM01	3.15	Dec 31, 2079	8.13
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	52456.9	0.03	US17027NAC65	0.35	Jul 01, 2029	7.63
GOEASY LTD 144A	Finance Companies	Fixed Income	52461.59	0.03	US380355AM92	3.56	May 15, 2030	6.88
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	52364.84	0.03	US89386MAA62	0.57	Feb 01, 2028	8.38
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	52226.32	0.03	US00687YAB11	0.17	Apr 15, 2028	7.0
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	52186.71	0.03	US053773BH95	2.78	Feb 15, 2031	8.0
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	52187.85	0.03	US80874YBE95	0.18	Nov 15, 2029	7.25
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	52148.18	0.03	US36170JAE64	2.36	Mar 15, 2030	5.88
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	52045.42	0.03	US894164AC61	4.61	Sep 01, 2033	6.13
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	52031.1	0.03	US68245XAT63	2.27	Sep 15, 2029	5.63
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	51947.02	0.03	US651229BD74	3.03	Sep 15, 2029	6.63
ENCORE CAPITAL GROUP INC 144A	Financial Other	Fixed Income	51831.51	0.02	US292554AS19	3.52	Apr 15, 2031	6.63
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	51825.17	0.02	US92676XAF42	0.08	Feb 15, 2029	7.0
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	51707.48	0.02	US27034RAA14	0.17	Apr 15, 2027	8.0
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	51633.82	0.02	US98310WAN83	0.85	Apr 01, 2027	6.0
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	51566.01	0.02	US50201DAD57	3.05	Jul 15, 2029	5.13
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	51289.64	0.02	US76120HAD98	3.68	Jul 27, 2030	8.45
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	51309.15	0.02	US257867BK60	2.37	Aug 01, 2029	10.88
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	51235.91	0.02	US85571BBF13	2.33	Oct 15, 2028	5.25
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	51225.61	0.02	US86765LAN73	0.29	Mar 15, 2028	5.88
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	51202.81	0.02	US44963BAD01	1.27	May 15, 2029	6.38
SUNOCO LP	Energy	Fixed Income	51046.36	0.02	US86765LAQ05	0.08	Apr 15, 2027	6.0
CHEMOURS COMPANY	Basic Industry	Fixed Income	51021.55	0.02	US163851AE83	0.99	May 15, 2027	5.38
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	51028.64	0.02	US24665FAC68	0.29	Jun 01, 2028	7.13
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	51030.3	0.02	US58547DAJ81	4.88	Sep 24, 2033	6.5
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	51014.28	0.02	US025676AR82	3.85	Dec 01, 2055	7.0
NORDSTROM INC	Consumer Cyclical	Fixed Income	50881.08	0.02	US655664AY65	4.79	Aug 01, 2031	4.25
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	50894.09	0.02	US77314EAA64	2.62	Feb 15, 2029	6.5
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	50864.26	0.02	US237266AH40	0.32	Apr 15, 2027	5.25
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	50869.79	0.02	US12116LAA70	1.06	Apr 15, 2028	6.25
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	50844.78	0.02	US00791GAC15	4.57	Aug 01, 2033	8.0
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	50829.22	0.02	US040133AA87	1.89	Apr 01, 2029	7.5
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	50762.45	0.02	US118230AU55	1.82	Mar 01, 2028	4.5
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	50668.41	0.02	US11102AAF84	0.95	Nov 23, 2081	4.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	50463.67	0.02	US47010BAF13	1.47	Oct 01, 2027	4.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	50465.0	0.02	US12116LAJ89	4.94	Jan 15, 2034	8.5
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	50385.47	0.02	US681639AB60	2.31	Oct 01, 2029	6.25
ACRISURE LLC 144A	Insurance	Fixed Income	50395.04	0.02	US004961AA64	4.43	Jul 01, 2032	6.75
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	50335.5	0.02	US05454NAA72	0.62	Jun 15, 2027	4.75
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	50322.48	0.02	US17027NAB82	1.39	Nov 15, 2028	4.63
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	50264.02	0.02	US536797AE38	0.9	Dec 15, 2027	4.63
MATTR CORP 144A	Energy	Fixed Income	50227.25	0.02	CA57722YAC62	3.27	Apr 02, 2031	7.25
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	50167.22	0.02	US74112BAL99	0.65	Jan 15, 2028	5.13
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	50145.83	0.02	US57665RAG11	1.18	Dec 15, 2027	5.0
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	50088.76	0.02	US81728UAA25	3.52	Feb 15, 2030	4.38
NCR VOYIX CORP 144A	Technology	Fixed Income	50090.91	0.02	US62886EBA55	2.16	Apr 15, 2029	5.13
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	50070.64	0.02	US71376LAH33	5.26	Mar 01, 2034	5.63
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	49933.06	0.02	US05480AAC99	5.23	Feb 15, 2034	6.25
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	49916.34	0.02	US013822AG68	2.25	Mar 31, 2029	4.13
ARCOSA INC 144A	Industrial Other	Fixed Income	49874.57	0.02	US039653AA89	2.37	Apr 15, 2029	4.38
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	49838.91	0.02	US36485MAL37	2.21	Jun 01, 2029	6.0
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	49824.38	0.02	US159864AE78	1.8	May 01, 2028	4.25
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	49475.52	0.02	US105340AQ63	1.65	Nov 15, 2027	3.95
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	49450.26	0.02	US74052HAB06	4.32	Sep 01, 2031	5.88
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	49459.3	0.02	US02406PBA75	0.03	Jul 01, 2028	6.88
VF CORPORATION	Consumer Cyclical	Fixed Income	49373.75	0.02	US918204BB37	1.15	Apr 23, 2027	2.8
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	49336.65	0.02	US88023UAH41	2.56	Apr 15, 2029	4.0
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	49246.27	0.02	US29450YAC30	2.72	Mar 15, 2033	8.0
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	48900.0	0.02	US68622FAA93	5.65	May 15, 2034	6.75
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	48871.88	0.02	US21039CAB00	2.72	Apr 15, 2029	3.75
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	48705.78	0.02	US156504AM47	3.14	Aug 15, 2029	3.88
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	48653.08	0.02	US153527AN61	3.77	Oct 15, 2030	4.13
GOEASY LTD 144A	Finance Companies	Fixed Income	48612.67	0.02	US380355AN75	3.72	Oct 01, 2030	7.38
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	Communications	Fixed Income	48502.23	0.02	US92769UAA97	4.98	Mar 15, 2033	8.5
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	48401.13	0.02	US61978XAA54	1.63	Nov 15, 2027	6.63
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	48368.52	0.02	US48020RAE53	5.32	Oct 01, 2033	6.88
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	48285.59	0.02	US78351MAA09	3.2	Feb 01, 2030	4.38
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	48178.13	0.02	US81211KAY64	1.61	Dec 01, 2027	4.0
TWILIO INC	Technology	Fixed Income	47995.15	0.02	US90138FAD42	4.21	Mar 15, 2031	3.88
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	47805.85	0.02	US55617LAS16	3.82	Aug 01, 2033	7.38
GOEASY LTD 144A	Finance Companies	Fixed Income	47694.61	0.02	US380355AR89	4.03	Feb 15, 2031	6.88
XPO INC 144A	Transportation	Fixed Income	47449.84	0.02	US98379KAB89	0.87	Jun 01, 2031	7.13
GETTY IMAGES INC 144A	Communications	Fixed Income	47385.42	0.02	US374276AM59	3.14	Feb 21, 2030	11.25
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	47265.19	0.02	US00751YAE68	3.74	Apr 15, 2030	3.9
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	47272.22	0.02	US44984WAH07	2.05	May 15, 2028	6.75
MATADOR RESOURCES CO 144A	Energy	Fixed Income	46920.15	0.02	US576485AF30	0.31	Apr 15, 2028	6.88
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	46673.58	0.02	US55617LAR33	3.5	Mar 15, 2032	6.13
SABRE GLBL INC 144A	Technology	Fixed Income	46464.26	0.02	US78573NAN21	3.13	Mar 15, 2030	10.75
LAMAR MEDIA CORP 144A	Communications	Fixed Income	45926.01	0.02	US513075CA73	4.96	Nov 01, 2033	5.38
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	45788.54	0.02	US46206AAA07	2.09	May 15, 2028	5.75
FLAMINGO LUX II SCA RegS	Consumer Cyclical	Fixed Income	45615.38	0.02	XS2324523583	2.62	Mar 31, 2029	5.0
FIRSTCASH INC 144A	Finance Companies	Fixed Income	45431.64	0.02	US31944TAA88	1.52	Jan 01, 2030	5.63
FMC CORPORATION	Basic Industry	Fixed Income	45186.79	0.02	US302491AU91	3.33	Oct 01, 2029	3.45
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	44884.52	0.02	US810186AS55	2.71	Oct 15, 2029	4.5
FMC CORPORATION	Basic Industry	Fixed Income	44568.91	0.02	US302491AX31	5.74	May 18, 2033	5.65
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	44304.68	0.02	US11102AAG67	4.87	Nov 23, 2081	4.88
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	44227.26	0.02	US59010UAA51	3.96	Feb 15, 2031	7.38
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	44022.9	0.02	US61980LAB53	4.49	Feb 15, 2032	8.38
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	42990.99	0.02	US810186AX41	4.26	Apr 01, 2031	4.0
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	42618.89	0.02	US98421MAB28	2.1	Aug 15, 2028	5.5
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	42532.03	0.02	US690732AG70	3.28	Apr 01, 2030	6.63
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	41919.45	0.02	US093536AA89	2.45	Jan 31, 2030	11.0
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	41689.53	0.02	US25470DBZ15	8.64	Jun 01, 2040	6.35
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	41348.45	0.02	US749571AJ42	0.46	Jul 15, 2028	7.25
UNITED AIRLINES HOLDINGS INC	Transportation	Fixed Income	40736.53	0.02	US910047AL34	4.23	Mar 01, 2031	5.38
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	40600.0	0.02	US87256YAE32	4.03	Aug 15, 2030	8.5
DPL INC	Electric	Fixed Income	40121.81	0.02	US233293AQ29	2.84	Apr 15, 2029	4.35
CVR ENERGY INC 144A	Energy	Fixed Income	39907.86	0.02	US12662PAH10	3.49	Feb 15, 2031	7.5
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	39916.69	0.02	US690732AF97	2.79	Mar 31, 2029	4.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	39859.74	0.02	US071734AM99	2.67	Feb 15, 2029	5.0
VIASAT INC 144A	Communications	Fixed Income	39792.63	0.02	US92552VAN01	1.68	Jul 15, 2028	6.5
TAMARACK VALLEY ENERGY LTD 144A	Energy	Fixed Income	37802.28	0.02	CA87505YAA07	1.17	May 10, 2027	7.25
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	37707.64	0.02	US810186AW67	4.78	Feb 01, 2032	4.38
SUPERIOR PLUS LP 144A	Energy	Fixed Income	36854.29	0.02	CA86828QAK72	2.1	May 18, 2028	4.25
XEROX CORPORATION 144A	Technology	Fixed Income	36777.19	0.02	US984121CS05	3.49	Oct 15, 2030	10.25
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	35851.34	0.02	US81211KBA79	1.42	Apr 15, 2029	5.0
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	35805.36	0.02	US50187TAK25	4.15	Nov 15, 2032	7.0
BLACK PEARL COMPUTE LLC 144A	Technology	Fixed Income	35721.39	0.02	US09216NAA81	2.88	Feb 15, 2031	6.13
TRANSDIGM INC 144A	Capital Goods	Fixed Income	35350.0	0.02	US893647CB10	5.4	Jul 31, 2034	6.13
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	35169.02	0.02	US043436AV64	2.92	Mar 01, 2030	4.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	34409.49	0.02	US071734AL17	4.08	Feb 15, 2031	5.25
XEROX CORPORATION 144A	Technology	Fixed Income	33631.25	0.02	US984121CT87	3.22	Apr 15, 2031	13.5
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	32720.62	0.02	US50106GAG73	4.12	Jun 30, 2031	8.25
QVC INC 144A	Consumer Cyclical	Fixed Income	32557.79	0.02	US747262BA06	2.51	Apr 15, 2029	6.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	31488.37	0.02	US44106MAY84	3.54	Feb 15, 2030	4.38
ALTICE FINCO SA RegS	Communications	Fixed Income	31124.72	0.01	XS1577952440	1.76	Jan 15, 2028	4.75
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	30945.78	0.01	US588056BC44	2.05	Oct 01, 2028	12.88
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	30357.64	0.01	US36120RAJ86	3.69	Nov 15, 2029	0.0
SABRE GLBL INC 144A	Technology	Fixed Income	30289.17	0.01	US78573NAL64	2.92	Nov 15, 2029	10.75
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	29815.0	0.01	US50106GAJ13	3.81	Jun 30, 2032	10.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	28991.04	0.01	US126307BK24	4.29	Nov 15, 2031	5.0
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	28686.82	0.01	US44409MAC01	3.61	Jan 15, 2030	3.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	28402.64	0.01	US38869AAD90	3.61	Feb 01, 2030	3.75
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	27995.98	0.01	nan	0.0	Dec 31, 2079	11.0
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	27136.7	0.01	US44963BAG32	2.81	Nov 15, 2032	8.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	26006.99	0.01	US04364VBA08	4.21	Jul 15, 2033	6.63
COLUMBUS MCKINNON CORPORATION 144A	Capital Goods	Fixed Income	25887.5	0.01	US199333AK12	4.49	Feb 01, 2033	7.13
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	25329.06	0.01	US626738AE88	2.3	Sep 15, 2029	4.75
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	24939.18	0.01	US44267DAG25	4.44	Mar 01, 2032	5.88
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	24929.4	0.01	US44267DAH08	5.06	Mar 01, 2034	6.13
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	22686.35	0.01	US98421MAC01	2.68	Nov 30, 2029	8.88
TKC HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	20544.0	0.01	US87256YAG89	3.49	Feb 15, 2031	12.0
CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	Fixed Income	20544.21	0.01	XS2343001991	2.48	May 31, 2029	5.0
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	19807.6	0.01	nan	0.0	Dec 31, 2079	11.0
SNC LAVALIN GROUP INC.	Industrial Other	Fixed Income	18834.81	0.01	CA78460TAK12	0.3	Jun 12, 2026	7.0
VIVION INVESTMENTS SARL MTN RegS	Financial Other	Fixed Income	17273.68	0.01	XS2658230094	0.04	Aug 31, 2028	6.75
UNITI SERVICES LLC 144A	Communications	Fixed Income	15369.11	0.01	US91327CAA62	4.11	Jun 15, 2032	8.63
ADVANCED DRAINAGE SYSTEMS INC 144A	Capital Goods	Fixed Income	15000.0	0.01	US00790RAC88	5.29	Mar 01, 2034	5.38
SERVICE PROPERTIES TRUST	Reits	Fixed Income	11220.23	0.01	US44106MAW29	0.85	Feb 15, 2027	4.95
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	9457.66	0.0	XS1605393054	1.93	May 03, 2029	2.88
INCORA TOP HOLDCO 144A	Capital Goods	Equity	8038.45	0.0	US45338U1016	0.0	nan	0.0
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	6397.52	0.0	nan	4.09	Jan 31, 2033	6.0
KLEOPATRA FINCO SARL	Capital Goods	Fixed Income	6264.93	0.0	XS3285541788	1.88	Jan 31, 2031	6.0
SEK CASH	Cash and/or Derivatives	Cash	5154.44	0.0	nan	0.0	nan	0.0
SGUS LLC 144A	Consumer Cyclical	Fixed Income	1768.77	0.0	US81880AAA07	0.0	Dec 15, 2029	11.0
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	558.75	0.0	US79380MAB19	0.0	Dec 15, 2029	11.0
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	11.57	0.0	US00218LAH42	1.48	Sep 30, 2029	7.1
ARD FINANCE SA RegS	Capital Goods	Fixed Income	0.01	0.0	XS2079032483	0.0	Jun 30, 2027	5.0
SWISSPORT INVESTMENTS SA RegS	Transportation	Fixed Income	1.19	0.0	XS1331156684	0.0	Dec 15, 2021	6.75
RADIATE HOLDCO LLC TL	Communications	Fixed Income	0.89	0.0	nan	-0.18	Sep 25, 2029	7.17
USD CASH	Cash and/or Derivatives	Cash	-244624.6	-0.12	nan	0.0	nan	0.0
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