Below, a list of constituents for GHYG (iShares US & Intl High Yield Corp Bond ETF) is shown. In total, GHYG consists of 1742 securities.

Note: The data shown here is as of date Dec 23, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1260000.0	0.65	US0669224778	0.09	nan	3.65
EUR CASH	Cash and/or Derivatives	Cash	648497.99	0.34	nan	0.0	nan	0.0
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	605714.58	0.31	US68288AAA51	3.85	Apr 15, 2032	10.0
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	524182.14	0.27	US74843PAA84	3.6	Mar 01, 2032	6.38
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	523923.99	0.27	US62482BAA08	2.46	Apr 01, 2029	3.88
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	492086.48	0.26	US88632QAE35	1.95	Mar 31, 2029	6.5
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	471391.06	0.24	US18912UAA07	1.1	Sep 30, 2029	9.0
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	425551.56	0.22	US44332PAH47	0.6	Jun 15, 2030	7.25
DISH NETWORK CORP 144A	Communications	Fixed Income	409185.72	0.21	US25470MAG42	0.08	Nov 15, 2027	11.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	407194.62	0.21	US1248EPBT92	0.81	May 01, 2027	5.13
WULF COMPUTE LLC 144A	Technology	Fixed Income	401220.32	0.21	US982911AA70	2.1	Oct 15, 2030	7.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	391923.9	0.2	US92332YAC57	2.49	Feb 01, 2029	9.5
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	383367.72	0.2	US69867RAA59	3.06	Jun 01, 2031	7.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	372193.96	0.19	US1248EPCD32	3.44	Mar 01, 2030	4.75
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	359265.03	0.19	US00253XAB73	1.79	Apr 20, 2029	5.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	349437.31	0.18	US1248EPCK74	4.33	Feb 01, 2031	4.25
MAUSER PACKAGING SOLUT 144A	Capital Goods	Fixed Income	349338.5	0.18	US57763RAE71	2.95	Apr 15, 2030	7.88
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	348731.34	0.18	US29103CAA62	1.28	Dec 15, 2030	6.63
UKG INC 144A	Technology	Fixed Income	343498.8	0.18	US90279XAA00	2.73	Feb 01, 2031	6.88
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	341626.03	0.18	US527298CN12	4.59	Mar 31, 2034	7.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	335766.78	0.17	US68245XAM11	3.95	Oct 15, 2030	4.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	334030.37	0.17	US893647BY22	4.39	May 31, 2033	6.38
DISH DBS CORP 144A	Communications	Fixed Income	328548.49	0.17	US25470XBE40	0.91	Dec 01, 2026	5.25
TRANSDIGM INC 144A	Capital Goods	Fixed Income	326192.05	0.17	US893647BU00	1.08	Mar 01, 2029	6.38
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	319634.0	0.17	US62482BAB80	1.4	Oct 01, 2029	5.25
DISH DBS CORP 144A	Communications	Fixed Income	318493.44	0.17	US25470XBF15	2.51	Dec 01, 2028	5.75
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	315059.49	0.16	US640695AA01	2.23	Apr 15, 2029	9.29
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	312748.6	0.16	US019576AD90	2.24	Feb 15, 2031	7.88
STAPLES INC 144A	Consumer Cyclical	Fixed Income	306787.72	0.16	US855030AQ50	2.75	Sep 01, 2029	10.75
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	306452.32	0.16	US23918KAS78	3.8	Jun 01, 2030	4.63
CCO HOLDINGS LLC	Communications	Fixed Income	300908.01	0.16	US1248EPCN14	5.24	May 01, 2032	4.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	295329.07	0.15	US1248EPCE15	3.88	Aug 15, 2030	4.5
QXO BUILDING PRODUCTS INC 144A	Capital Goods	Fixed Income	294339.34	0.15	US74825NAA54	3.78	Apr 30, 2032	6.75
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	293926.04	0.15	US126650EH94	3.41	Mar 10, 2055	7.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	292963.14	0.15	US1248EPBX05	1.54	Feb 01, 2028	5.0
UNITI SERVICES LLC 144A	Communications	Fixed Income	292782.13	0.15	US97381AAA07	3.19	Oct 01, 2031	8.25
ECHOSTAR CORP	Communications	Fixed Income	291269.98	0.15	US278768AA44	1.4	Nov 30, 2030	6.75
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	290830.34	0.15	US55903VBQ59	5.29	Mar 15, 2032	4.28
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	289956.88	0.15	US12543DBN93	1.96	Jan 15, 2032	10.88
BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	Fixed Income	287945.59	0.15	XS2811958839	3.54	May 14, 2030	8.13
AIR CANADA 144A	Transportation	Fixed Income	287393.54	0.15	CA008911BJ76	3.08	Aug 15, 2029	4.63
NRG ENERGY INC 144A	Electric	Fixed Income	286522.25	0.15	US629377DD11	6.34	Jan 15, 2036	6.0
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	285589.98	0.15	US92332YAA91	1.47	Jun 01, 2028	8.13
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	283716.16	0.15	US75102WAK45	2.84	Apr 15, 2029	9.75
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	282578.34	0.15	US46266TAG31	3.85	Jun 01, 2032	6.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	281233.34	0.15	US071734AQ04	2.37	Sep 30, 2028	11.0
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	277478.09	0.14	US75102WAG33	1.05	Feb 15, 2027	11.25
BEACH ACQUISITION BIDCO LLC 144A	Consumer Cyclical	Fixed Income	275530.62	0.14	US07337JAC18	3.06	Jul 15, 2033	10.0
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	274550.64	0.14	US25461LAD47	3.11	Feb 15, 2031	10.0
BOOST NEWCO BORROWER LLC 144A	Technology	Fixed Income	273558.81	0.14	US36268NAA81	1.52	Jan 15, 2031	7.5
APLD COMPUTECO LLC 144A	Technology	Fixed Income	272663.15	0.14	US00202DAA54	2.9	Dec 15, 2030	9.25
CONNECT FINCO SARL 144A	Communications	Fixed Income	271218.1	0.14	US20752TAB08	1.25	Sep 15, 2029	9.0
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	270408.14	0.14	US60337JAA43	2.12	Feb 15, 2030	6.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	270014.66	0.14	US893647BV82	2.67	Mar 01, 2032	6.63
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	268694.11	0.14	US68622TAA97	2.12	Apr 30, 2028	4.13
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	266388.99	0.14	US88033GDQ01	0.85	Jun 15, 2030	6.13
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	266125.19	0.14	US77311WAA99	2.85	Aug 01, 2030	6.13
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	264173.45	0.14	US92332YAB74	3.41	Jun 01, 2031	8.38
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	264075.46	0.14	US527298CM39	4.35	Jun 30, 2033	6.88
VOYAGER PARENT LLC 144A	Consumer Cyclical	Fixed Income	262759.61	0.14	US92921EAA01	3.56	Jul 01, 2032	9.25
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	262477.93	0.14	US654744AD34	4.11	Sep 17, 2030	4.81
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	260745.61	0.14	US71677KAC27	4.36	Sep 15, 2032	7.5
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	258339.92	0.13	US47077WAE84	3.92	May 01, 2033	6.75
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	257633.6	0.13	US880349AU90	1.35	Nov 17, 2028	8.0
VODAFONE GROUP PLC	Communications	Fixed Income	256833.37	0.13	US92857WBQ24	2.7	Apr 04, 2079	7.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	255231.96	0.13	US893647BR70	0.72	Aug 15, 2028	6.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	255069.1	0.13	US893647CA37	4.36	Jan 31, 2034	6.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	254796.05	0.13	US12543DBQ25	4.12	Jan 15, 2034	9.75
NEW IMMO HOLDING SA MTN RegS	Financial Other	Fixed Income	253106.7	0.13	FR001400PIA0	1.93	Apr 17, 2028	5.88
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	252543.12	0.13	US922966AD85	7.0	Jan 15, 2036	6.75
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	252381.12	0.13	US77311WAB72	4.11	Aug 01, 2033	6.38
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	251842.26	0.13	US62886HBR12	3.81	Feb 01, 2032	6.75
IHO VERWALTUNGS GMBH RegS	Consumer Cyclical	Fixed Income	250657.25	0.13	XS2905386962	1.04	Nov 15, 2029	6.75
ECHOSTAR CORP	Communications	Fixed Income	250375.52	0.13	US278768AC00	0.89	Nov 30, 2029	10.75
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	249646.19	0.13	US654744AC50	1.61	Sep 17, 2027	4.34
CARVANA CO 144A	Consumer Cyclical	Fixed Income	249001.47	0.13	US146869AM47	2.74	Jun 01, 2031	9.0
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	247550.44	0.13	US44332PAJ03	2.31	Jan 31, 2032	7.38
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	247218.5	0.13	US922966AC03	5.98	Jan 15, 2034	6.5
IMOLA MERGER CORP 144A	Technology	Fixed Income	247092.38	0.13	US45258LAA52	2.35	May 15, 2029	4.75
OPAL BIDCO SAS RegS	Consumer Non-Cyclical	Fixed Income	246157.96	0.13	XS3037643304	4.06	Mar 31, 2032	5.5
BLOCK INC	Technology	Fixed Income	246016.03	0.13	US852234AS26	2.91	May 15, 2032	6.5
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	243757.56	0.13	US12769GAB68	1.12	Feb 15, 2030	7.0
BANCO BPM SPA MTN RegS	Banking	Fixed Income	242965.33	0.13	IT0005623837	5.25	Nov 26, 2036	4.5
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	242126.38	0.13	US476920AA15	3.71	Sep 20, 2031	9.88
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	241377.74	0.13	US92332YAD31	2.97	Feb 01, 2032	9.88
VOLTAGRID LLC 144A	Electric	Fixed Income	240826.4	0.12	US92874BAA35	3.71	Nov 01, 2030	7.38
COREWEAVE INC 144A	Technology	Fixed Income	240506.41	0.12	US21873SAB43	3.57	Jun 01, 2030	9.25
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	239669.12	0.12	XS2796600307	4.14	Apr 15, 2032	5.63
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	239008.81	0.12	US18912UAC62	3.0	Jun 30, 2032	8.25
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	232646.93	0.12	US28504KAA51	5.45	Dec 31, 2079	9.13
FIBERCOP SPA 144A	Communications	Fixed Income	232441.88	0.12	US683879AF79	7.17	Jul 18, 2036	7.2
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	228394.24	0.12	US68622TAB70	4.54	Apr 30, 2031	5.13
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	228173.73	0.12	US02090DAD03	5.23	Apr 15, 2032	6.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	224713.86	0.12	US1248EPCP61	6.37	Jan 15, 2034	4.25
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	223767.67	0.12	US82967NBJ63	2.15	Jul 15, 2028	4.0
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	223044.43	0.12	US78466CAC01	0.08	Sep 30, 2027	5.5
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	219105.97	0.11	US654922AC70	4.99	Jul 17, 2032	7.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	218196.24	0.11	US01883LAF04	2.56	Jan 15, 2031	7.0
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	215896.71	0.11	US654922AB97	3.74	Jul 17, 2030	7.5
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	214268.48	0.11	US12769GAC42	3.17	Feb 15, 2032	6.5
MCAFEE CORP 144A	Technology	Fixed Income	213895.66	0.11	US579063AB46	3.44	Feb 15, 2030	7.38
EXCHANGE ION M 2029 NOTES 144A	Technology	Fixed Income	211811.62	0.11	US46206AAB89	2.41	May 30, 2029	9.5
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	211049.42	0.11	US74165HAC25	1.73	Sep 01, 2029	9.38
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	209705.39	0.11	US46206AAD46	2.47	May 01, 2029	8.75
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	207513.25	0.11	US05352TAA79	1.63	Jul 15, 2028	4.63
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	207478.45	0.11	US55342UAQ76	3.26	Feb 15, 2032	8.5
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	207001.19	0.11	US254945AA66	2.38	Feb 01, 2030	8.88
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	205525.51	0.11	US88033GDK31	0.08	Oct 01, 2028	6.13
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	205310.71	0.11	US92676XAH08	4.82	Oct 15, 2033	5.88
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	205146.71	0.11	US65343HAA95	0.08	Jul 15, 2027	5.63
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	203820.75	0.11	US16115QAF72	0.03	Jan 01, 2030	7.5
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	202673.0	0.11	US681639AE00	4.73	Feb 15, 2033	7.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	202244.53	0.1	US071734AN72	2.27	Jun 01, 2028	4.88
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	202246.46	0.1	US071705AA56	0.08	Oct 01, 2028	8.38
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	200661.61	0.1	US82453AAB35	3.42	Aug 15, 2032	6.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	199100.74	0.1	US911365BG81	0.54	Jan 15, 2028	4.88
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	197494.07	0.1	US92769XAP06	2.54	May 15, 2029	5.5
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	196724.2	0.1	US914906AY80	0.78	Aug 15, 2028	8.0
SBA COMMUNICATIONS CORP	Communications	Fixed Income	196194.46	0.1	US78410GAD60	1.04	Feb 15, 2027	3.88
COREWEAVE INC 144A	Technology	Fixed Income	196056.39	0.1	US21873SAC26	3.89	Feb 01, 2031	9.0
VODAFONE GROUP PLC MTN RegS	Communications	Fixed Income	195462.33	0.1	XS2630490717	3.1	Aug 30, 2084	6.5
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	194733.98	0.1	US47077WAD02	4.01	Nov 01, 2032	6.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	194608.17	0.1	US126307BN62	2.41	Jan 31, 2029	11.75
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	193966.2	0.1	US58506DAA63	0.94	Apr 01, 2029	6.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	193828.02	0.1	US68245XAH26	1.76	Jan 15, 2028	3.88
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	193724.93	0.1	US82967NBA54	0.41	Aug 01, 2027	5.0
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	192626.36	0.1	US17888HAA14	0.89	Jul 01, 2028	8.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	192179.07	0.1	US35906ABF49	0.38	May 01, 2028	5.0
NOVELIS CORP 144A	Basic Industry	Fixed Income	190866.49	0.1	US670001AE60	3.33	Jan 30, 2030	4.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	188590.35	0.1	US88033GDU13	0.98	May 15, 2031	6.75
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	188300.74	0.1	US039956AA59	2.94	Feb 15, 2032	8.88
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	188213.53	0.1	US914906BA95	3.62	Aug 01, 2032	9.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	187972.73	0.1	US1248EPCL57	5.99	Jun 01, 2033	4.5
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	187467.94	0.1	XS2062666602	3.62	Jan 15, 2030	4.25
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	186368.26	0.1	US74843PAB67	3.72	Mar 01, 2033	6.75
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	185631.16	0.1	US01330AAA43	2.6	May 21, 2030	7.0
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	185206.05	0.1	US87422VAM00	4.83	Feb 01, 2034	6.25
PG&E CORPORATION	Electric	Fixed Income	185086.66	0.1	US69331CAM01	3.4	Mar 15, 2055	7.38
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	185018.55	0.1	US104931AA85	3.06	Aug 01, 2030	10.38
TRANSDIGM INC 144A	Capital Goods	Fixed Income	183121.49	0.1	US893647BS53	1.37	Dec 15, 2030	6.88
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	182628.18	0.09	US88033GDM96	2.33	Jun 01, 2029	4.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	182412.37	0.09	US92840VAP76	1.24	Oct 15, 2031	7.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	182249.92	0.09	XS2406607171	3.85	May 09, 2030	4.38
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	181965.15	0.09	US853496AG21	3.58	Jul 15, 2030	4.38
FAIR ISAAC CORP 144A	Technology	Fixed Income	180587.42	0.09	US303250AG98	4.31	May 15, 2033	6.0
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	180521.51	0.09	US47216FAA57	2.2	Jan 15, 2029	4.38
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	180169.89	0.09	US98877DAH89	4.23	Mar 24, 2031	7.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	179958.23	0.09	US88033GDR83	2.73	Jan 15, 2030	4.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	179427.77	0.09	US12543DBM11	3.68	May 15, 2030	5.25
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	178788.02	0.09	US92537RAA77	0.73	Jul 15, 2027	5.25
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	178686.38	0.09	US65505PAA57	1.85	Apr 15, 2030	8.0
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	178649.36	0.09	US42704LAF13	2.51	Jun 15, 2030	7.0
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	178517.27	0.09	US92332YAE14	3.29	Jan 15, 2030	7.0
DISH DBS CORP	Communications	Fixed Income	178257.06	0.09	US25470XBD66	3.11	Jun 01, 2029	5.13
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	178082.38	0.09	US00033GAA31	2.42	Jan 15, 2029	8.38
ALTICE FINANCING SA 144A	Communications	Fixed Income	177915.75	0.09	US02154CAH60	3.11	Aug 15, 2029	5.75
CALPINE CORP 144A	Electric	Fixed Income	177530.57	0.09	US131347CN48	0.6	Mar 15, 2028	5.13
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	177095.19	0.09	US185899AP61	3.31	Mar 15, 2032	7.0
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	176770.03	0.09	US737446AQ74	3.31	Apr 15, 2030	4.63
ENTEGRIS INC 144A	Technology	Fixed Income	176686.27	0.09	US29365BAA17	2.93	Apr 15, 2029	4.75
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	176623.66	0.09	US82967NBM92	4.78	Sep 01, 2031	3.88
Q-PARK HOLDING I BV RegS	Transportation	Fixed Income	176531.37	0.09	XS2115190451	1.14	Mar 01, 2027	2.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	176525.13	0.09	US893647BW65	3.8	Jan 15, 2033	6.0
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	175328.12	0.09	US98877DAF24	3.69	Apr 23, 2030	6.75
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	174405.15	0.09	US82967NBG25	3.73	Jul 01, 2030	4.13
LIGHTNING POWER LLC 144A	Electric	Fixed Income	174302.01	0.09	US53229KAA79	2.57	Aug 15, 2032	7.25
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	174065.75	0.09	US02090DAE85	5.17	Jul 15, 2032	6.88
IRON MOUNTAIN INC RegS	Technology	Fixed Income	174045.04	0.09	XS3176120361	5.89	Jan 15, 2034	4.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	173645.09	0.09	US92840VAB80	0.08	Feb 15, 2027	5.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	173629.54	0.09	US1248EPCB75	2.4	Jun 01, 2029	5.38
TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	Fixed Income	173127.69	0.09	US88033GDW78	4.66	Nov 15, 2032	5.5
CARVANA CO 144A	Consumer Cyclical	Fixed Income	172615.71	0.09	US146869AN20	0.48	Jun 01, 2030	9.0
CMA CGM SA RegS	Transportation	Fixed Income	172404.62	0.09	XS3193815977	4.86	Jan 15, 2032	4.88
ORGANON & CO RegS	Consumer Non-Cyclical	Fixed Income	172072.65	0.09	XS2332250708	2.25	Apr 30, 2028	2.88
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	171804.31	0.09	US62922LAD01	3.07	Feb 15, 2032	8.38
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	171766.8	0.09	US55903VBY83	2.95	Mar 15, 2029	4.05
IRON MOUNTAIN INC 144A	Technology	Fixed Income	171407.63	0.09	US46284VAJ08	3.19	Jul 15, 2030	5.25
UNITI SERVICES LLC 144A	Communications	Fixed Income	171348.28	0.09	US97382BAB53	4.65	Oct 15, 2033	7.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	171335.91	0.09	US88033GDB32	0.04	Nov 01, 2027	5.13
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	171278.94	0.09	XS2231188876	4.42	Jan 31, 2031	3.25
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	169677.63	0.09	US47077WAC29	2.45	Apr 30, 2031	7.13
CIPHER COMPUTE LLC 144A	Technology	Fixed Income	169624.62	0.09	US17253NAA54	2.24	Nov 15, 2030	7.13
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	168898.27	0.09	US922966AA47	5.49	May 01, 2033	7.5
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	168812.98	0.09	US18060TAE55	4.16	Sep 15, 2032	6.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	168281.76	0.09	US92840VAF94	0.34	Jul 31, 2027	5.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	168213.39	0.09	US013092AC57	0.54	Jan 15, 2027	4.63
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	168074.53	0.09	US25461LAA08	0.74	Aug 15, 2027	5.88
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	168029.21	0.09	XS3161792406	4.17	Oct 15, 2030	4.75
ACRISURE LLC 144A	Insurance	Fixed Income	167731.12	0.09	US00489LAL71	1.48	Nov 06, 2030	7.5
BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	Fixed Income	167273.57	0.09	XS2397447025	2.73	Nov 30, 2028	4.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	167115.05	0.09	US02090DAA63	3.2	Nov 01, 2029	9.5
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	166664.83	0.09	US17888HAB96	2.4	Jul 01, 2031	8.75
NCR ATLEOS CORP 144A	Technology	Fixed Income	165714.37	0.09	US638962AA84	0.74	Apr 01, 2029	9.5
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	165068.12	0.09	US451102BZ91	1.31	May 15, 2027	5.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	165048.09	0.09	US1248EPCS01	1.91	Sep 01, 2029	6.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	165015.39	0.09	US01883LAE39	1.01	Apr 15, 2028	6.75
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	163803.51	0.09	US23918KAT51	4.4	Feb 15, 2031	3.75
SNAP INC 144A	Communications	Fixed Income	163578.35	0.08	US83304AAL08	3.93	Mar 01, 2033	6.88
ARAMARK SERVICES INC 144A	Consumer Cyclical	Fixed Income	163303.43	0.08	US038522AQ17	0.11	Feb 01, 2028	5.0
GRAY MEDIA INC 144A	Communications	Fixed Income	162755.5	0.08	US389375AM81	0.53	Jul 15, 2029	10.5
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	162665.85	0.08	US92858RAA86	4.34	Jan 31, 2031	4.25
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	162456.57	0.08	US039853AA46	2.25	Feb 15, 2031	7.75
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	162098.06	0.08	US91845AAA34	4.89	Jan 15, 2032	5.0
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	161996.25	0.08	US601137AA09	3.14	Aug 01, 2030	6.38
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	161383.22	0.08	US65480CAL90	4.05	Sep 30, 2030	6.13
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	160446.62	0.08	US0778FPAQ20	6.86	Sep 15, 2055	7.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	160457.17	0.08	US46284VAQ41	4.26	Jan 15, 2033	6.25
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	159796.0	0.08	US82967NBC11	1.75	Jul 01, 2029	5.5
SBA COMMUNICATIONS CORP	Communications	Fixed Income	159675.95	0.08	US78410GAG91	2.79	Feb 01, 2029	3.13
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	159585.24	0.08	US432833AN19	4.99	Feb 15, 2032	3.63
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	159393.75	0.08	US88167AAK79	1.79	Mar 01, 2028	6.75
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	159121.95	0.08	US37960JAC27	1.1	Sep 01, 2027	8.75
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	158196.03	0.08	US428040DC08	2.47	Jul 15, 2029	12.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	157787.48	0.08	US35908MAD20	0.38	May 15, 2030	8.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	157366.4	0.08	US01883LAA17	0.08	Oct 15, 2027	6.75
CALPINE CORP 144A	Electric	Fixed Income	157268.06	0.08	US131347CM64	0.82	Feb 15, 2028	4.5
METRO BANK HOLDINGS PLC RegS	Banking	Fixed Income	156505.32	0.08	XS2720120596	2.06	Apr 30, 2029	12.0
MPT FINANCE CORP RegS	Reits	Fixed Income	156297.09	0.08	XS2997159491	3.89	Feb 15, 2032	7.0
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	155835.37	0.08	US55342UAH77	1.7	Oct 15, 2027	5.0
TEGNA INC	Communications	Fixed Income	155836.92	0.08	US87901JAH86	2.49	Sep 15, 2029	5.0
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	155709.13	0.08	US68348BAA17	3.98	Mar 31, 2032	6.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	155374.12	0.08	US18972EAD76	4.03	Apr 15, 2032	6.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	155258.46	0.08	US013092AG61	2.81	Mar 15, 2029	3.5
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	154732.31	0.08	US737446AV69	4.05	Mar 01, 2033	6.38
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	154122.58	0.08	US68245XAR08	1.97	Jun 15, 2029	6.13
MAUSER PACKAGING SOLUT 144A	Capital Goods	Fixed Income	154006.68	0.08	US57763RAF47	3.54	Apr 15, 2030	9.25
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	153866.98	0.08	US55916AAB08	2.91	May 01, 2029	7.88
FIBERCOP SPA RegS	Communications	Fixed Income	153063.56	0.08	XS3104481257	3.79	Jun 30, 2030	4.75
ENERGY TRANSFER LP (NC6)	Energy	Fixed Income	152696.68	0.08	US29273VBG41	4.1	Feb 15, 2056	6.5
NRG ENERGY INC 144A	Electric	Fixed Income	152643.12	0.08	US629377DC38	5.02	Jan 15, 2034	5.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	152564.31	0.08	XS3081797964	4.74	Jun 01, 2031	4.13
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	152544.43	0.08	US651229BG06	2.01	Jun 01, 2028	8.5
UNITI GROUP LP 144A	Communications	Fixed Income	152507.13	0.08	US91327BAA89	2.64	Feb 15, 2029	6.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	152453.37	0.08	US88167AAQ40	2.96	May 09, 2029	5.13
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	152197.91	0.08	US71424VAB62	3.62	Feb 01, 2033	6.25
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	152155.54	0.08	US933940AA60	1.94	Jan 30, 2032	7.63
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	151882.25	0.08	US29450YAA73	1.31	May 15, 2028	9.0
TRANSDIGM INC	Capital Goods	Fixed Income	151764.09	0.08	US893647BP15	1.8	Jan 15, 2029	4.63
INVERSION ESCROW ISSUER LLC 144A	Basic Industry	Fixed Income	151241.8	0.08	US46150DAA00	4.59	Aug 01, 2032	6.75
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	150920.52	0.08	US87422VAN82	6.12	Feb 01, 2036	6.5
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	150825.83	0.08	US92858RAB69	4.53	Jul 15, 2031	4.75
VODAFONE GROUP PLC MTN RegS	Communications	Fixed Income	150717.07	0.08	XS2630493570	4.46	Aug 30, 2086	8.0
BLOCK INC 144A	Technology	Fixed Income	150577.08	0.08	US852234AT09	3.17	Aug 15, 2030	5.63
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	150387.17	0.08	US75420NAA19	3.57	Nov 15, 2031	6.88
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	150346.24	0.08	US55903VBL62	1.15	Mar 15, 2027	3.75
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	150195.34	0.08	US914906AZ55	3.14	Jul 31, 2031	8.5
GTCR W-2 MERGER SUB LLC RegS	Technology	Fixed Income	149554.27	0.08	XS2696111389	1.48	Jan 15, 2031	8.5
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Banking	Fixed Income	149070.38	0.08	XS2031926731	3.07	Jul 23, 2029	10.5
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	148882.0	0.08	US922966AB20	6.58	May 01, 2035	7.75
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	148845.29	0.08	US74841CAB72	4.22	Mar 01, 2031	3.88
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	148790.95	0.08	US25470DBS71	2.06	Mar 20, 2028	3.95
ENTAIN PLC RegS	Consumer Cyclical	Fixed Income	148634.39	0.08	XS3229426138	4.33	Nov 30, 2031	4.88
CQP HOLDCO LP 144A	Energy	Fixed Income	148501.73	0.08	US12657NAA81	3.77	Jun 15, 2031	5.5
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	148158.79	0.08	US12511VAA61	1.77	Apr 01, 2030	5.75
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	148037.13	0.08	US019579AA90	1.94	Jun 01, 2028	4.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	147764.53	0.08	US12543DBJ81	2.9	Apr 15, 2029	6.88
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	147137.9	0.08	XS1684385591	3.38	Sep 19, 2029	4.0
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	147120.87	0.08	US853191AA25	3.48	Aug 15, 2032	6.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	146951.08	0.08	US92328MAB90	4.85	Aug 15, 2031	4.13
AECOM 144A	Industrial Other	Fixed Income	146829.86	0.08	US00766TAE01	4.45	Aug 01, 2033	6.0
SUNRISE FINCO I BV 144A	Communications	Fixed Income	146676.0	0.08	US90320BAA70	4.22	Jul 15, 2031	4.88
GRIFOLS SA RegS	Consumer Non-Cyclical	Fixed Income	146508.68	0.08	XS2393001891	2.36	Oct 15, 2028	3.88
EDGE FINCO PLC RegS	Transportation	Fixed Income	145657.41	0.08	XS2914010157	2.84	Aug 15, 2031	8.13
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	145222.93	0.08	US640695AC66	3.54	May 15, 2031	10.38
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	145001.07	0.08	US911365BS20	5.15	Nov 15, 2033	5.38
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Communications	Fixed Income	144881.09	0.08	XS2636324274	2.51	Dec 20, 2083	8.38
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	144777.51	0.08	US12008RAP29	4.68	Feb 01, 2032	4.25
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	144736.44	0.08	US18972EAB11	1.53	Apr 15, 2030	8.75
FIBERCOP SPA MTN	Communications	Fixed Income	144696.49	0.08	XS2804497506	5.33	Jan 24, 2033	7.75
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	144614.47	0.08	US603051AE37	0.08	Oct 01, 2028	9.25
PINNACLE BIDCO PLC RegS	Consumer Cyclical	Fixed Income	144147.55	0.07	XS2696093033	0.29	Oct 11, 2028	10.0
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	143843.72	0.07	US983133AC37	4.13	Feb 15, 2031	7.13
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	143717.37	0.07	US87422VAK44	0.43	Jun 01, 2030	8.63
PUNCH FINANCE PLC RegS	Consumer Cyclical	Fixed Income	143499.39	0.07	XS3081705603	3.32	Dec 30, 2030	7.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	143456.71	0.07	XS2592804194	4.51	Sep 15, 2031	7.88
AETHON UNITED BR LP 144A	Energy	Fixed Income	143443.84	0.07	US00810GAD60	1.69	Oct 01, 2029	7.5
SABRE GLBL INC 144A	Technology	Fixed Income	143290.37	0.07	US78573NAM48	3.3	Jul 15, 2030	11.13
ZEGONA FINANCE PLC RegS	Communications	Fixed Income	143122.87	0.07	XS2859406139	0.54	Jul 15, 2029	6.75
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	142869.92	0.07	US205768AS39	1.81	Mar 01, 2029	6.75
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	142828.52	0.07	US911365BR47	4.76	Mar 15, 2034	6.13
KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	Fixed Income	142546.49	0.07	XS3112620417	3.52	Jul 15, 2031	7.75
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	142532.57	0.07	US86389QAG73	2.63	Jan 15, 2029	5.0
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	142373.89	0.07	US95081QAP90	0.08	Jun 15, 2028	7.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	142375.51	0.07	US92328MAA18	3.29	Aug 15, 2029	3.88
SES SA 30NC5 MTN RegS	Communications	Fixed Income	142256.19	0.07	XS2898762864	3.41	Sep 12, 2054	5.5
CD&R FIREFLY BIDCO PLC RegS	Consumer Cyclical	Fixed Income	142264.48	0.07	XS2798887076	1.21	Apr 30, 2029	8.63
PG&E CORPORATION	Electric	Fixed Income	142214.19	0.07	US69331CAJ71	3.03	Jul 01, 2030	5.25
ARQIVA BROADCAST FINANCE PLC RegS	Communications	Fixed Income	141941.59	0.07	XS3108489645	3.15	Jul 01, 2030	8.63
B&M EUROPEAN VALUE RETAIL SA RegS	Consumer Cyclical	Fixed Income	141730.42	0.07	XS2721513260	2.54	Nov 15, 2030	8.13
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	141659.13	0.07	US749571AK15	2.92	Apr 01, 2032	6.5
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	141666.9	0.07	US62886HBY62	3.73	Jan 15, 2031	5.88
EXCHANGE ION M 2028 NOTES 144A	Technology	Fixed Income	141559.38	0.07	US46206AAA07	2.21	May 15, 2028	5.75
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	141236.97	0.07	US35641AAA60	0.11	Feb 01, 2029	9.25
CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	Fixed Income	141110.97	0.07	XS3045496539	3.66	Oct 27, 2031	9.13
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	141067.07	0.07	US432833AR23	4.04	Mar 15, 2033	5.88
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	140507.16	0.07	US78351GAA31	3.69	Aug 01, 2032	5.88
JERROLD FINCO PLC RegS	Banking	Fixed Income	140480.28	0.07	XS2797220782	2.35	Apr 15, 2030	7.88
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	140365.11	0.07	US92943GAA94	3.08	Aug 15, 2029	5.63
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	140170.03	0.07	US83283WAE30	1.26	Nov 15, 2031	8.88
BALL CORPORATION	Capital Goods	Fixed Income	139778.46	0.07	US058498AW66	4.22	Aug 15, 2030	2.88
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	139472.28	0.07	US829259BH26	3.73	Feb 15, 2033	8.13
TVL FINANCE PLC RegS	Consumer Cyclical	Fixed Income	139448.81	0.07	XS2615792194	1.39	Apr 28, 2028	10.25
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	139415.67	0.07	US53219LAW90	0.77	Oct 15, 2030	11.0
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	139327.79	0.07	US947075AW79	4.74	Oct 15, 2033	6.75
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	139235.31	0.07	US29281RAA77	2.48	Apr 15, 2031	8.5
ZIGGO BOND COMPANY BV RegS	Communications	Fixed Income	139170.27	0.07	XS2914769299	5.36	Nov 15, 2032	6.13
ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	Fixed Income	138335.41	0.07	XS2660424008	0.51	Dec 15, 2027	10.88
ITT HOLDINGS LLC 144A	Energy	Fixed Income	137993.16	0.07	US45074JAA25	2.9	Aug 01, 2029	6.5
MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	Fixed Income	137910.84	0.07	XS3121804135	3.67	Jan 31, 2031	8.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	137763.89	0.07	US126307AZ02	2.65	Feb 01, 2029	6.5
BAYER AG NC8.25 RegS	Consumer Non-Cyclical	Fixed Income	137672.0	0.07	XS2684846806	4.61	Sep 25, 2083	7.0
DEUCE FINCO PLC RegS	Consumer Cyclical	Fixed Income	137464.35	0.07	XS3230567490	4.02	Nov 20, 2031	7.0
WOLSELEY GROUP FINCO LTD RegS	Capital Goods	Fixed Income	137377.91	0.07	XS3075424989	3.63	Jan 31, 2031	9.75
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	137247.27	0.07	US72147KAK43	5.79	Jul 01, 2033	6.25
VAR ENERGI ASA RegS	Energy	Fixed Income	137219.17	0.07	XS2708134023	2.52	Nov 15, 2083	7.86
LOXAM SAS RegS	Capital Goods	Fixed Income	137166.59	0.07	XS2732357525	0.13	May 31, 2029	6.38
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	136993.25	0.07	US538034AV10	0.38	May 15, 2027	6.5
CASTLE UK FINCO PLC RegS	Consumer Cyclical	Fixed Income	136914.79	0.07	XS2447921896	1.9	May 15, 2029	7.0
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	136739.67	0.07	US87817AAB35	1.41	Jun 30, 2028	9.0
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	136706.53	0.07	US28228PAC59	0.42	Nov 30, 2028	12.0
OCADO GROUP PLC RegS	Transportation	Fixed Income	136466.38	0.07	XS3044275231	3.23	Jun 15, 2030	11.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	136185.73	0.07	US18453HAH93	3.88	Mar 15, 2033	7.5
APA INFRASTRUCTURE LTD RegS	Natural Gas	Fixed Income	136108.7	0.07	XS2711801287	2.53	Nov 09, 2083	7.13
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	136063.54	0.07	US013092AE14	2.89	Feb 15, 2030	4.88
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	135961.12	0.07	US55342UAM62	4.59	Mar 15, 2031	3.5
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	135912.66	0.07	US66977WAR07	1.22	Jun 01, 2027	5.25
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	135868.74	0.07	US853191AC80	4.52	Aug 01, 2033	6.25
AIR FRANCE-KLM MTN RegS	Transportation	Fixed Income	135678.39	0.07	FR001400F2R8	1.99	May 31, 2028	8.13
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	135647.44	0.07	US855170AA41	1.15	Oct 01, 2030	9.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	135322.37	0.07	US1248EPCT83	2.49	Mar 01, 2031	7.38
VERITIV OPERATING CO 144A	Basic Industry	Fixed Income	135249.71	0.07	US92339LAA08	1.51	Nov 30, 2030	10.5
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	135123.95	0.07	US12769GAA85	3.18	Oct 15, 2029	4.63
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	135126.31	0.07	US45344LAE39	4.89	Jan 15, 2033	7.38
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	135064.36	0.07	US013822AH42	1.8	Mar 15, 2031	7.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	134970.45	0.07	XS2592804434	3.06	Sep 15, 2029	7.38
TELECOM ITALIA SPA RegS	Communications	Fixed Income	134871.88	0.07	XS2637954582	2.12	Jul 31, 2028	7.88
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	134872.57	0.07	US853496AH04	4.38	Jan 15, 2031	3.38
PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Banking	Fixed Income	134835.76	0.07	XS2747093321	2.71	Apr 17, 2034	7.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	134726.57	0.07	US1248EPCQ45	4.96	Feb 01, 2032	4.75
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	134206.08	0.07	US257867BJ97	2.2	Aug 01, 2029	9.5
DOLYA HOLDCO 17 DAC RegS	Communications	Fixed Income	134127.42	0.07	XS2187646901	2.21	Jul 15, 2028	4.88
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	134131.27	0.07	US92840VAH50	2.16	May 01, 2029	4.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	134135.63	0.07	US18453HAG11	2.85	Feb 15, 2031	7.13
HEATHROW FINANCE PLC RegS	Transportation	Fixed Income	134017.8	0.07	XS1622694617	1.13	Mar 01, 2027	3.88
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	133852.09	0.07	US00109LAA17	3.05	Aug 01, 2029	4.13
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	133775.7	0.07	US775109DH13	6.7	Apr 15, 2055	7.13
HEIMSTADEN AB MTN RegS	Financial Other	Fixed Income	133761.63	0.07	XS2984228838	2.9	Jan 29, 2030	8.38
ACRISURE LLC 144A	Insurance	Fixed Income	133751.76	0.07	US00489LAK98	1.47	Feb 01, 2029	8.25
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	133616.09	0.07	US24665FAD42	1.06	Mar 15, 2029	8.63
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	133576.36	0.07	US58547DAD12	2.8	Dec 04, 2029	5.38
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	133440.33	0.07	US49726JAB44	4.15	Jul 24, 2033	6.63
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	133345.17	0.07	US18589GAA31	4.52	Jan 15, 2034	7.63
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Banking	Fixed Income	133207.49	0.07	XS2562543442	1.85	Dec 06, 2032	10.0
COMMERCIAL METALS COMPANY 144A	Basic Industry	Fixed Income	133149.36	0.07	US201723AS24	4.84	Nov 15, 2033	5.75
MATADOR RESOURCES CO 144A	Energy	Fixed Income	133020.19	0.07	US576485AG13	3.67	Apr 15, 2032	6.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	133027.54	0.07	US92328MAC73	6.54	Nov 01, 2033	3.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	133001.71	0.07	US15089QAP90	5.11	Jul 15, 2032	6.88
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	132875.97	0.07	US432833AF84	2.37	Jan 15, 2030	4.88
HERC HOLDINGS ESCROW INC 144A	Capital Goods	Fixed Income	132839.94	0.07	US42704LAG95	3.78	Jun 15, 2033	7.25
BAYER AG NC5.25 RegS	Consumer Non-Cyclical	Fixed Income	132816.4	0.07	XS2684826014	2.43	Sep 25, 2083	6.63
GLOBAL MEDICAL RESPONSE INC 144A	Consumer Non-Cyclical	Fixed Income	132596.05	0.07	US37960BAD73	4.13	Oct 01, 2032	7.38
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	132348.64	0.07	US15089QAX25	4.06	Nov 15, 2030	7.05
FIBERCOP SPA	Communications	Fixed Income	132328.54	0.07	XS2804500812	2.11	Jul 31, 2028	7.88
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	132245.74	0.07	US775109DG30	3.57	Apr 15, 2055	7.0
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	132063.97	0.07	US237266AJ06	1.65	Jun 15, 2030	6.0
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	132026.2	0.07	US17888HAC79	2.29	Nov 01, 2030	8.63
ALEXANDRITE MONNET UK HOLDCO PLC RegS	Reits	Fixed Income	131971.59	0.07	XS2800001914	0.37	May 15, 2029	10.5
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	131893.33	0.07	US49726JAA60	2.95	Jul 24, 2030	6.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	131491.63	0.07	US46284VAP67	1.05	Feb 15, 2029	7.0
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	131463.6	0.07	US69346VAA70	0.08	Oct 15, 2027	5.5
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	131442.79	0.07	FR001400L9Q7	2.76	Apr 12, 2029	5.88
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	131445.17	0.07	US85236FAA12	1.31	Nov 01, 2028	6.0
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	131458.39	0.07	US0778FPAP47	3.98	Sep 15, 2055	6.88
BOPARAN FINANCE PLC RegS	Consumer Non-Cyclical	Fixed Income	131292.04	0.07	XS2928674840	1.42	Nov 07, 2029	9.38
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	131262.88	0.07	US737446AU86	2.94	Feb 15, 2032	6.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	130606.49	0.07	US01883LAG86	3.4	Oct 01, 2031	6.5
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	130587.63	0.07	US71376LAF76	3.58	Sep 15, 2032	6.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	130466.45	0.07	US15089QBA13	4.75	Apr 15, 2033	6.75
DANA FINANCING LUXEMBOURG SARL RegS	Consumer Cyclical	Fixed Income	130258.41	0.07	XS2623489627	0.53	Jul 15, 2031	8.5
DISH DBS CORP	Communications	Fixed Income	130236.08	0.07	US25470XBB01	2.16	Jul 01, 2028	7.38
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	130240.59	0.07	XS2231189924	2.79	Jan 31, 2029	4.0
ILIAD SA RegS	Communications	Fixed Income	130212.07	0.07	FR001400PRQ7	4.48	May 02, 2031	5.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	130152.7	0.07	US126307AQ03	1.24	Apr 15, 2027	5.5
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	129830.86	0.07	US98919VAC90	2.89	Mar 09, 2030	5.75
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	129719.21	0.07	US487526AC91	0.15	Feb 15, 2029	9.0
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	129584.07	0.07	US98313RAL06	4.75	Feb 15, 2034	6.75
WEBUILD SPA RegS	Industrial Other	Fixed Income	129537.47	0.07	XS2681940297	2.11	Sep 27, 2028	7.0
NATIONAL BANK OF GREECE SA MTN RegS	Banking	Fixed Income	129251.17	0.07	XS2790334184	3.76	Jun 28, 2035	5.88
ILIAD SA RegS	Communications	Fixed Income	129234.04	0.07	FR001400MLX3	2.64	Feb 15, 2029	5.38
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	129195.01	0.07	US77311WAD39	2.19	Feb 01, 2032	7.13
LHMC FINCO 2 SARL RegS	Consumer Cyclical	Fixed Income	129178.0	0.07	XS3049411971	0.37	May 15, 2030	8.63
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	128994.1	0.07	US71424VAA89	2.27	Jan 15, 2032	7.0
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	128823.24	0.07	DE000A4DFLQ6	4.4	Apr 01, 2031	5.38
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	128667.59	0.07	US988498AP63	4.21	Jan 31, 2032	4.63
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	128642.92	0.07	US080782AA38	2.48	Oct 15, 2029	5.75
ENGINEERING INGEGNERIA INFORMATICA RegS	Technology	Fixed Income	128599.89	0.07	XS2988687682	1.57	Feb 15, 2030	8.63
COMMSCOPE LLC 144A	Technology	Fixed Income	128549.48	0.07	US20338QAA13	0.08	Mar 01, 2027	8.25
BANCA IFIS SPA MTN RegS	Finance Companies	Fixed Income	128492.51	0.07	XS2577518488	1.0	Jan 19, 2027	6.13
SCIL IV LLC RegS	Basic Industry	Fixed Income	128342.72	0.07	XS2644942737	0.53	Jul 15, 2028	9.5
EG GLOBAL FINANCE PLC RegS	Consumer Cyclical	Fixed Income	128251.0	0.07	XS2719998952	1.33	Nov 30, 2028	11.0
TRIVIUM PACKAGING FINANCE BV RegS	Capital Goods	Fixed Income	128256.36	0.07	XS3080735726	2.66	Jul 15, 2030	6.63
IHO VERWALTUNGS GMBH RegS	Consumer Cyclical	Fixed Income	128123.23	0.07	XS2905387697	2.4	Nov 15, 2031	7.0
DEUTSCHE LUFTHANSA AG RegS	Transportation	Fixed Income	128070.51	0.07	XS2965681633	4.13	Jan 15, 2055	5.25
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	128083.84	0.07	XS3091660194	3.69	Jun 12, 2030	7.0
NEW IMMO HOLDING SA MTN RegS	Financial Other	Fixed Income	128085.17	0.07	FR001400KWR6	2.73	Mar 22, 2029	6.0
MUNDYS SPA MTN RegS	Transportation	Fixed Income	127959.39	0.07	XS2750308483	2.61	Jan 24, 2029	4.75
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	127877.48	0.07	US58547DAE94	0.83	Jul 21, 2028	5.75
MUNDYS SPA MTN RegS	Transportation	Fixed Income	127781.62	0.07	XS2864439158	3.49	Jan 24, 2030	4.5
FIBERCOP SPA RegS	Communications	Fixed Income	127709.97	0.07	XS2804500572	1.75	Feb 15, 2028	6.88
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	127674.19	0.07	US432833AS06	4.71	Sep 15, 2033	5.75
EUTELSAT SA RegS	Communications	Fixed Income	127674.32	0.07	XS2796660384	0.3	Apr 13, 2029	9.75
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	127662.83	0.07	XS2681541327	2.71	Mar 13, 2029	6.13
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	127516.81	0.07	US74166MAF32	1.57	Aug 31, 2027	3.38
ENTEGRIS INC 144A	Technology	Fixed Income	127501.79	0.07	US29365BAB99	1.78	Jun 15, 2030	5.95
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	127485.9	0.07	US988498AL59	3.52	Jan 15, 2030	4.75
ROSSINI SARL RegS	Consumer Non-Cyclical	Fixed Income	127375.76	0.07	XS2854303729	0.5	Dec 31, 2029	6.75
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	127142.42	0.07	US98313RAH93	0.82	Aug 26, 2028	5.63
ILIAD HOLDING SAS RegS	Communications	Fixed Income	127107.48	0.07	XS2810807094	1.68	Apr 15, 2031	6.88
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	127064.79	0.07	US95081QAS30	3.8	Mar 15, 2033	6.38
OPMOBILITY SE RegS	Consumer Cyclical	Fixed Income	126962.25	0.07	FR001400OLD1	2.75	Mar 13, 2029	4.88
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	126904.97	0.07	US90367UAD37	2.47	May 15, 2029	9.75
AMBER FINCO PLC RegS	Consumer Cyclical	Fixed Income	126829.61	0.07	XS2857868942	0.83	Jul 15, 2029	6.63
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	126785.7	0.07	US18912UAG76	4.92	Aug 15, 2033	6.63
UNICAJA BANCO SA MTN RegS	Banking	Fixed Income	126776.41	0.07	ES0280907041	2.95	Jun 22, 2034	5.5
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	126745.43	0.07	US45344LAD55	4.39	Apr 01, 2032	7.63
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	126748.17	0.07	US81761LAC63	2.33	Nov 15, 2031	8.63
METRO AG MTN RegS	Consumer Non-Cyclical	Fixed Income	126683.62	0.07	XS3015684361	3.65	Mar 05, 2030	4.0
COMMSCOPE LLC 144A	Technology	Fixed Income	126661.5	0.07	US20338MAA09	2.77	Dec 15, 2031	9.5
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	126551.92	0.07	US31556TAC36	3.28	Jan 15, 2030	6.75
BENTELER INTERNATIONAL AG RegS	Consumer Cyclical	Fixed Income	126527.4	0.07	XS3103603091	1.92	Jun 15, 2031	7.25
TRANSDIGM INC 144A	Capital Goods	Fixed Income	126530.67	0.07	US893647BT37	1.83	Dec 01, 2031	7.13
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	126446.99	0.07	US91740PAG37	1.44	Mar 15, 2029	7.13
CECONOMY AG RegS	Consumer Cyclical	Fixed Income	126321.11	0.07	XS2854329104	0.62	Jul 15, 2029	6.25
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	126163.06	0.07	US34417VAA52	3.3	Sep 15, 2031	6.75
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	126139.89	0.07	US34960PAD33	0.7	May 01, 2028	5.5
PICARD GROUPE SAS RegS	Consumer Non-Cyclical	Fixed Income	126073.66	0.07	XS2852970016	1.27	Jul 01, 2029	6.38
VALARIS LTD 144A	Energy	Fixed Income	126051.44	0.07	US91889FAC59	1.89	Apr 30, 2030	8.38
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	125968.13	0.07	US451102CK14	3.09	Nov 15, 2029	10.0
WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	Fixed Income	125934.2	0.07	DE000A3824W1	1.9	Jan 15, 2031	5.63
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	125878.69	0.07	US185899AR28	4.05	May 01, 2033	7.38
VOLVO CAR AB MTN RegS	Consumer Cyclical	Fixed Income	125847.44	0.07	XS2811097075	3.77	May 08, 2030	4.75
PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	Fixed Income	125785.5	0.07	XS2856820704	3.07	Jul 10, 2029	4.88
ALPHA GENERATION LLC 144A	Electric	Fixed Income	125671.46	0.07	US02073LAA98	3.57	Oct 15, 2032	6.75
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	125601.65	0.07	US914906AV42	2.88	May 01, 2029	4.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	125466.94	0.07	US46284VAN10	4.14	Feb 15, 2031	4.5
SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	Fixed Income	125472.23	0.07	XS2734938249	1.38	Jan 31, 2031	7.88
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	125475.26	0.07	US78433BAA61	1.22	May 01, 2028	4.88
AFFLELOU SAS RegS	Consumer Cyclical	Fixed Income	125364.59	0.07	XS2864442376	1.21	Jul 25, 2029	6.0
ALSTRIA OFFICE AG RegS	Financial Other	Fixed Income	125301.14	0.07	XS3025437982	4.38	Mar 20, 2031	5.5
NEXANS SA RegS	Capital Goods	Fixed Income	125277.29	0.07	FR001400OL29	3.66	Mar 11, 2030	4.25
AMS OSRAM AG RegS	Technology	Fixed Income	125286.27	0.07	XS2724532333	2.04	Mar 30, 2029	10.5
ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Consumer Cyclical	Fixed Income	125216.82	0.06	XS2788344419	2.74	Mar 31, 2029	10.38
TEGNA INC	Communications	Fixed Income	125187.02	0.06	US87901JAJ43	1.66	Mar 15, 2028	4.63
OEG FINANCE PLC RegS	Energy	Fixed Income	125122.42	0.06	XS2906227785	1.94	Sep 27, 2029	7.25
MAYA SAS 144A	Communications	Fixed Income	125136.29	0.06	US449691AF14	1.89	Apr 15, 2031	8.5
GOLDSTORY SAS RegS	Consumer Cyclical	Fixed Income	125090.43	0.06	XS2761223127	0.55	Feb 01, 2030	6.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	125097.99	0.06	US35908MAB63	0.48	Jan 15, 2030	6.0
ACCORINVEST GROUP SA RegS	Consumer Cyclical	Fixed Income	124964.61	0.06	XS2900445375	1.19	Oct 15, 2029	6.38
RCI BANQUE SA MTN RegS	Consumer Cyclical	Fixed Income	124893.12	0.06	FR001400QY14	3.24	Oct 09, 2034	5.5
ARDONAGH FINCO LTD RegS	Insurance	Fixed Income	124853.06	0.06	XS2765406371	3.1	Feb 15, 2031	6.88
EDP SA MTN RegS	Electric	Fixed Income	124868.26	0.06	PTEDPSOM0002	4.36	Sep 16, 2054	4.63
CMA CGM SA RegS	Transportation	Fixed Income	124703.37	0.06	XS2852136816	1.42	Jul 15, 2029	5.5
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	124715.12	0.06	US75041VAE48	3.87	Jul 15, 2032	8.5
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	124624.52	0.06	FR001400EA16	1.13	May 28, 2027	5.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	124528.12	0.06	US18453HAD89	1.9	Jun 01, 2029	7.5
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	124529.54	0.06	DE000A383HC1	3.7	Mar 28, 2030	4.5
ILIAD SA RegS	Communications	Fixed Income	124529.67	0.06	FR001400EJI5	1.17	Jun 14, 2027	5.38
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	124538.26	0.06	US983133AD10	3.88	Mar 15, 2033	6.25
EDP SA MTN RegS	Electric	Fixed Income	124493.05	0.06	PTEDPZOM0011	3.75	May 29, 2054	4.75
CROWN EUROPEAN HOLDINGS SA RegS	Capital Goods	Fixed Income	124450.22	0.06	XS2872799734	3.51	Jan 15, 2030	4.5
CROWN EUROPEAN HOLDINGS SA RegS	Capital Goods	Fixed Income	124390.98	0.06	XS2730661100	2.78	Mar 15, 2029	4.75
BFF BANK SPA MTN RegS	Financial Other	Fixed Income	124358.31	0.06	IT0005619140	1.12	Mar 30, 2028	4.88
ENERGIA GROUP ROI FINANCECO DAC RegS	Electric	Fixed Income	124191.96	0.06	XS2656464844	0.57	Jul 31, 2028	6.88
NRG ENERGY INC 144A	Electric	Fixed Income	124109.31	0.06	US629377CX83	5.46	Nov 01, 2034	6.25
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	124084.17	0.06	FR001400PAJ8	3.74	Apr 11, 2030	4.5
BOOTS GROUP FINCO LP RegS	Consumer Cyclical	Fixed Income	124031.72	0.06	XS3134602070	4.4	Aug 31, 2032	5.38
NISSAN MOTOR CO LTD RegS	Consumer Cyclical	Fixed Income	123986.25	0.06	XS2999659886	5.97	Jul 17, 2033	6.38
ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	Fixed Income	124001.3	0.06	XS2842976875	1.34	Jul 01, 2030	6.25
GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	Fixed Income	123946.51	0.06	XS2615562274	0.39	May 15, 2030	6.75
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	123940.14	0.06	US31556TAA79	2.52	Jan 15, 2029	4.63
FINNAIR OYJ RegS	Transportation	Fixed Income	123873.67	0.06	FI4000571260	2.99	May 24, 2029	4.75
NEOPHARMED GENTILI SPA RegS	Consumer Non-Cyclical	Fixed Income	123886.13	0.06	XS2797353401	1.48	Apr 08, 2030	7.13
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	123848.38	0.06	US019576AC18	2.18	Jun 01, 2029	6.0
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	123852.41	0.06	US98313RAE62	2.75	Dec 15, 2029	5.13
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	123854.89	0.06	US00751YAL02	4.67	Aug 01, 2033	7.38
TUI AG RegS	Consumer Cyclical	Fixed Income	123826.61	0.06	XS2776523669	0.22	Mar 15, 2029	5.88
RCI BANQUE SA MTN RegS	Consumer Cyclical	Fixed Income	123767.03	0.06	FR001400Y5Z1	5.12	Mar 24, 2037	4.75
ERAMET SA RegS	Basic Industry	Fixed Income	123718.71	0.06	FR001400HZE3	2.09	May 22, 2028	7.0
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Communications	Fixed Income	123693.46	0.06	XS2794589403	3.24	Oct 03, 2054	5.13
FNAC DARTY SA RegS	Consumer Cyclical	Fixed Income	123620.93	0.06	XS2778270772	0.33	Apr 01, 2029	6.0
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	123622.72	0.06	DE000A3823S1	3.2	Aug 14, 2029	4.75
PROJECT GRAND (UK) PLC RegS	Capital Goods	Fixed Income	123628.36	0.06	XS2848791989	2.06	Jun 01, 2029	9.0
UNITED GROUP BV RegS	Communications	Fixed Income	123614.44	0.06	XS2758078930	3.2	Feb 15, 2031	6.75
NISSAN MOTOR CO LTD RegS	Consumer Cyclical	Fixed Income	123585.03	0.06	XS2999659704	3.2	Jul 17, 2029	5.25
ELIOR GROUP SA RegS	Consumer Cyclical	Fixed Income	123561.09	0.06	XS2980875376	2.71	Mar 15, 2030	5.63
CT INVESTMENT GMBH RegS	Consumer Cyclical	Fixed Income	123544.24	0.06	XS2792575453	0.99	Apr 15, 2030	6.38
AVIS BUDGET FINANCE PLC RegS	Transportation	Fixed Income	123554.74	0.06	XS2769426623	2.02	Feb 28, 2029	7.0
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	123501.05	0.06	XS3109835192	4.56	Jul 10, 2031	5.88
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	123479.72	0.06	US23918KAY47	4.18	Jul 15, 2033	6.75
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	123450.97	0.06	XS2854423386	2.61	Jan 08, 2029	5.38
Q PARK HOLDING I BV RegS	Transportation	Fixed Income	123389.99	0.06	XS2848642984	1.46	Feb 15, 2030	5.13
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	123368.82	0.06	US50190EAA29	2.46	May 01, 2029	4.88
MAHLE GMBH RegS	Consumer Cyclical	Fixed Income	123361.91	0.06	XS2810867742	3.07	May 02, 2031	6.5
NRG ENERGY INC 144A	Electric	Fixed Income	123310.16	0.06	US629377CR16	4.32	Feb 15, 2031	3.63
BALL CORPORATION	Capital Goods	Fixed Income	123315.29	0.06	XS3070629335	5.48	Jul 01, 2032	4.25
MOBILUX FINANCE SAS RegS	Consumer Cyclical	Fixed Income	123318.27	0.06	XS2810278163	1.53	May 15, 2030	7.0
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	123305.16	0.06	US98380MAB19	3.75	Mar 15, 2033	8.63
BANIJAY ENTERTAINMENT SAS RegS	Communications	Fixed Income	123234.08	0.06	XS2690055996	0.76	May 01, 2029	7.0
FAIR ISAAC CORP 144A	Technology	Fixed Income	123216.65	0.06	US303250AF16	1.94	Jun 15, 2028	4.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	123206.99	0.06	US18453HAF38	1.39	Apr 01, 2030	7.88
RAY FINANCING LLC RegS	Consumer Non-Cyclical	Fixed Income	123189.42	0.06	XS2854277626	3.73	Jul 15, 2031	6.5
ALBION FINANCING 1 SARL RegS	Industrial Other	Fixed Income	123156.67	0.06	XS3066681704	2.96	May 21, 2030	5.38
NEXANS SA RegS	Capital Goods	Fixed Income	123131.63	0.06	FR001400Q5V0	3.04	May 29, 2029	4.13
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	123059.77	0.06	XS2010031214	4.07	Aug 15, 2030	4.13
TRANSPORTES AEREOS PORTUGUESES SA RegS	Transportation	Fixed Income	122991.62	0.06	PTTAPFOM0003	3.22	Nov 15, 2029	5.13
TUI CRUISES GMBH RegS	Consumer Cyclical	Fixed Income	122944.32	0.06	XS2804599509	0.65	Apr 15, 2029	6.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	122950.0	0.06	US126307BH94	4.88	Nov 15, 2031	4.5
COMMERCIAL METALS COMPANY 144A	Basic Industry	Fixed Income	122890.1	0.06	US201723AV52	6.37	Dec 15, 2035	6.0
FORVIA SE RegS	Consumer Cyclical	Fixed Income	122865.81	0.06	XS3023963534	2.74	Jun 15, 2030	5.63
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	Fixed Income	122882.26	0.06	XS2618867159	2.18	May 15, 2030	7.5
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	122857.84	0.06	US12769GAD25	4.72	Oct 15, 2032	6.0
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	122833.81	0.06	XS2322420352	3.86	Apr 24, 2030	3.38
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	122837.08	0.06	US988498AR20	3.59	Apr 01, 2032	5.38
CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	Fixed Income	122804.05	0.06	XS3046352319	3.77	Oct 27, 2031	7.0
FORVIA SE RegS	Consumer Cyclical	Fixed Income	122774.3	0.06	XS3152574763	3.51	Mar 15, 2031	5.38
NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	Fixed Income	122774.5	0.06	XS2920589699	2.16	Feb 21, 2030	5.63
HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	Fixed Income	122775.79	0.06	XS2918553855	3.39	Oct 24, 2029	4.88
EMRLD BORROWER LP RegS	Capital Goods	Fixed Income	122718.85	0.06	XS2621830681	1.1	Dec 15, 2030	6.38
FIBERCOP SPA RegS	Communications	Fixed Income	122704.73	0.06	XS3104481414	5.28	Jun 30, 2032	5.13
LUNA 2.5 SARL RegS	Capital Goods	Fixed Income	122667.31	0.06	XS3100795452	4.54	Jul 01, 2032	5.5
BEACH ACQUISITION BIDCO LLC RegS	Consumer Cyclical	Fixed Income	122584.25	0.06	XS3109433048	4.54	Jul 15, 2032	5.25
ILIAD HOLDING SAS RegS	Communications	Fixed Income	122587.62	0.06	XS2943818059	2.49	Apr 15, 2030	5.38
WEBUILD SPA RegS	Industrial Other	Fixed Income	122548.26	0.06	XS2102392276	1.05	Jan 28, 2027	3.63
LUNA 1.5 SARL RegS	Capital Goods	Fixed Income	122550.11	0.06	XS3148254389	3.95	Jul 01, 2032	10.5
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	122527.57	0.06	XS2802883731	2.89	Apr 18, 2031	4.75
AAREAL BANK AG MTN RegS	Banking	Fixed Income	122504.6	0.06	DE000AAR0439	3.41	Dec 12, 2034	5.63
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	122483.05	0.06	XS2816753979	0.92	May 15, 2030	5.5
PARAMOUNT GLOBAL	Communications	Fixed Income	122462.77	0.06	US92556HAE71	1.19	Mar 30, 2062	6.38
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	122465.27	0.06	US53219LAY56	2.83	Feb 15, 2032	8.38
BUBBLES BIDCO SPA RegS	Consumer Cyclical	Fixed Income	122443.02	0.06	XS2904660755	3.82	Sep 30, 2031	6.5
EDP SA RegS	Electric	Fixed Income	122448.76	0.06	PTEDP5OM0008	5.13	May 27, 2055	4.5
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	122422.54	0.06	XS2854423469	5.27	Jul 08, 2032	5.75
BOELS TOPHOLDING BV RegS	Capital Goods	Fixed Income	122429.15	0.06	XS2806449190	1.39	May 15, 2030	5.75
CONTOURGLOBAL POWER HOLDINGS SA RegS	Electric	Fixed Income	122421.88	0.06	XS2988562554	2.86	Feb 28, 2030	5.0
MEHILAINEN YHTIOT OY RegS	Consumer Non-Cyclical	Fixed Income	122348.28	0.06	XS3094324368	4.57	Jun 30, 2032	5.13
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	122343.91	0.06	US92840VAR33	2.43	Apr 15, 2032	6.88
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	122290.91	0.06	XS3040316971	3.79	Apr 01, 2030	3.75
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	122269.63	0.06	US95081QAR56	2.45	Mar 15, 2032	6.63
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	Fixed Income	122252.36	0.06	XS2767965853	1.4	Jul 15, 2029	5.38
PLT VII FINANCE SARL RegS	Communications	Fixed Income	122216.79	0.06	XS2834242435	3.22	Jun 15, 2031	6.0
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	122196.26	0.06	XS2757520965	2.76	Jan 31, 2029	4.75
SOLSTICE ADVANCED MATERIALS INC 144A	Basic Industry	Fixed Income	122166.45	0.06	US83443QAA13	4.92	Sep 30, 2033	5.63
DEEPOCEAN LTD RegS	Energy	Fixed Income	122135.81	0.06	XS3191557241	3.69	Apr 08, 2031	6.0
LOXAM SAS RegS	Capital Goods	Fixed Income	122116.22	0.06	XS2618428077	0.39	May 15, 2028	6.38
CALIFORNIA BUYER LIMITED RegS	Electric	Fixed Income	122096.55	0.06	XS2929941503	4.13	Feb 15, 2032	5.63
BLOCK INC	Technology	Fixed Income	122112.07	0.06	US852234AP86	4.85	Jun 01, 2031	3.5
BAYER AG NC8.5 RegS	Consumer Non-Cyclical	Fixed Income	122048.45	0.06	XS2451803063	4.02	Mar 25, 2082	5.38
SUNRISE FINCO I BV RegS	Communications	Fixed Income	122048.9	0.06	XS3082828560	4.53	May 15, 2032	4.63
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	122024.76	0.06	US47232MAF95	2.37	Aug 15, 2028	5.0
BELRON UK FINANCE PLC RegS	Consumer Cyclical	Fixed Income	122034.03	0.06	XS2915529783	2.17	Oct 15, 2029	4.63
LOTTOMATICA GROUP SPA RegS	Consumer Cyclical	Fixed Income	121983.21	0.06	XS2824643220	1.33	Jun 01, 2030	5.38
AZELIS FINANCE NV RegS	Basic Industry	Fixed Income	121974.42	0.06	BE6355549120	2.37	Sep 25, 2029	4.75
LOARRE INVESTMENTS SARL RegS	Consumer Cyclical	Fixed Income	121926.83	0.06	XS2483510470	0.39	May 15, 2029	6.5
FORVIA SE RegS	Consumer Cyclical	Fixed Income	121929.72	0.06	XS2774392638	3.21	Jun 15, 2031	5.5
FORVIA SE RegS	Consumer Cyclical	Fixed Income	121864.77	0.06	XS2774391580	0.93	Jun 15, 2029	5.13
LOTTOMATICA GROUP SPA RegS	Consumer Cyclical	Fixed Income	121867.76	0.06	XS3047452316	3.16	Jan 31, 2031	4.88
OI EUROPEAN GROUP BV RegS	Capital Goods	Fixed Income	121796.77	0.06	XS2624554320	0.39	May 15, 2028	6.25
DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	Fixed Income	121727.53	0.06	XS3101875931	4.66	Jul 15, 2032	4.5
BAYER AG RegS	Consumer Non-Cyclical	Fixed Income	121702.03	0.06	XS2900282133	3.42	Sep 13, 2054	5.5
VODAFONE GROUP PLC RegS	Communications	Fixed Income	121687.29	0.06	XS1888179550	2.4	Oct 03, 2078	4.2
CIRSA FINANCE INTERNATIONAL SARL RegS	Consumer Cyclical	Fixed Income	121654.59	0.06	XS3209437014	3.78	Oct 15, 2031	4.88
WEBUILD SPA RegS	Industrial Other	Fixed Income	121646.19	0.06	XS3106096178	4.74	Jul 03, 2031	4.13
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	121540.27	0.06	US903522AB68	3.96	Mar 15, 2031	6.25
SECHE ENVIRONNEMENT SA RegS	Capital Goods	Fixed Income	121529.48	0.06	XS2895496680	3.02	Mar 25, 2030	4.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	121533.23	0.06	US12543DBL38	3.63	Apr 01, 2030	6.13
VIVION INVESTMENTS SARL MTN RegS	Financial Other	Fixed Income	121472.99	0.06	XS2663653140	1.34	Feb 28, 2029	8.25
CARNIVAL PLC RegS	Consumer Cyclical	Fixed Income	121450.26	0.06	XS3111860865	4.85	Jul 15, 2031	4.13
MATTERHORN TELECOM SA RegS	Communications	Fixed Income	121436.33	0.06	XS2985311518	2.61	Jan 30, 2030	4.5
EXCHANGE ION C 2029 EURO NOTES RegS	Technology	Fixed Income	121393.9	0.06	XS3194936970	2.45	May 01, 2029	7.88
SPIE SA RegS	Capital Goods	Fixed Income	121371.42	0.06	FR001400ZYD0	3.95	May 28, 2030	3.75
PROGROUP AG RegS	Basic Industry	Fixed Income	121346.09	0.06	DE000A383CE8	3.47	Apr 15, 2031	5.38
GETLINK SE RegS	Transportation	Fixed Income	121361.19	0.06	XS2937174196	2.92	Apr 15, 2030	4.13
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Consumer Cyclical	Fixed Income	121336.09	0.06	XS2010037682	0.63	Nov 15, 2026	6.88
SNF GROUP SA RegS	Basic Industry	Fixed Income	121313.64	0.06	XS3021201887	4.06	Mar 15, 2032	4.5
LEVI STRAUSS & CO RegS	Consumer Cyclical	Fixed Income	121318.89	0.06	XS3124322424	3.47	Aug 15, 2030	4.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	121269.84	0.06	US46284VAC54	0.96	Sep 15, 2027	4.88
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	121258.89	0.06	US023771T402	0.03	May 15, 2029	8.5
SHIFT4 PAYMENTS INC RegS	Technology	Fixed Income	121264.0	0.06	XS3068793754	4.67	May 15, 2033	5.5
SHIFT4 PAYMENTS INC RegS	Technology	Fixed Income	121264.0	0.06	XS3248250618	4.67	May 15, 2033	5.5
PUBLIC POWER CORPORATION SA RegS	Electric	Fixed Income	121243.97	0.06	XS2929387996	3.85	Oct 31, 2031	4.63
ACCORINVEST GROUP SA RegS	Consumer Cyclical	Fixed Income	121210.62	0.06	XS2926264529	3.96	Nov 15, 2031	5.5
DOLCETTO HOLDCO SPA RegS	Consumer Non-Cyclical	Fixed Income	121203.33	0.06	XS3106724241	4.61	Jul 14, 2032	5.63
DYNAMO NEWCO II GMBH RegS	Capital Goods	Fixed Income	121039.03	0.06	XS2910523716	4.02	Oct 15, 2031	6.25
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	121052.84	0.06	US538034AR08	0.48	Oct 15, 2027	4.75
FRONERI LUX FINCO SARL RegS	Consumer Non-Cyclical	Fixed Income	121021.2	0.06	XS3123695671	4.73	Aug 01, 2032	4.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	120998.43	0.06	US911363AM11	4.07	Feb 15, 2031	3.88
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	120992.48	0.06	US49461MAA80	2.11	Jun 15, 2030	5.88
AES CORPORATION (THE)	Electric	Fixed Income	120855.54	0.06	US00130HCK95	3.22	Jan 15, 2055	7.6
FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	Fixed Income	120838.63	0.06	XS2848926239	2.8	Jul 02, 2029	6.88
GRUPPO SAN DONATO SPA RegS	Consumer Non-Cyclical	Fixed Income	120808.77	0.06	XS3212436813	4.06	Oct 31, 2031	6.5
REXEL SA RegS	Capital Goods	Fixed Income	120813.53	0.06	XS3146987543	3.56	Sep 15, 2030	4.0
SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energy	Fixed Income	120792.77	0.06	XS2325696628	2.06	Mar 31, 2028	3.13
KAIXO BONDCO TELECOM SAU RegS	Communications	Fixed Income	120770.04	0.06	XS2397198487	0.81	Sep 30, 2029	5.13
ALPHA BANK SA MTN RegS	Banking	Fixed Income	120752.27	0.06	XS3124434492	4.93	Jul 23, 2036	4.31
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	120719.44	0.06	XS2563353361	2.56	Dec 31, 2079	5.25
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	120669.04	0.06	US914906AX08	1.86	Jun 30, 2030	7.38
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	120659.57	0.06	XS3109834898	3.32	Oct 10, 2029	5.25
EIRCOM FINANCE DAC RegS	Communications	Fixed Income	120666.99	0.06	XS3028067729	3.58	Apr 30, 2031	5.0
PAPREC HOLDING SA RegS	Capital Goods	Fixed Income	120582.34	0.06	XS3111830959	3.59	Jul 15, 2030	4.13
ILIAD HOLDING SAS RegS	Communications	Fixed Income	120567.1	0.06	XS2397781944	0.8	Oct 15, 2028	5.63
ILIAD SA RegS	Communications	Fixed Income	120571.49	0.06	FR001400TL99	3.59	Dec 15, 2029	4.25
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	120469.13	0.06	US46266TAA60	0.72	May 15, 2027	5.0
BLOCK INC 144A	Technology	Fixed Income	120440.37	0.06	US852234AU71	4.46	Aug 15, 2033	6.0
METLEN ENERGY & METALS SA RegS	Electric	Fixed Income	120416.26	0.06	XS2920504292	3.44	Oct 17, 2029	4.0
BAYER AG NC5.5 RegS	Consumer Non-Cyclical	Fixed Income	120377.12	0.06	XS2451802768	1.45	Mar 25, 2082	4.5
MAXAM PRILL SARL RegS	Basic Industry	Fixed Income	120270.75	0.06	XS3107119003	3.45	Jul 15, 2030	6.0
VERTICAL MIDCO GMBH RegS	Capital Goods	Fixed Income	120248.79	0.06	XS2199597456	0.08	Jul 15, 2027	4.38
AEGIS LUX 1A SARL RegS	Consumer Cyclical	Fixed Income	120228.44	0.06	XS3213252540	3.17	Oct 29, 2031	5.63
VERISURE MIDHOLDING AB RegS	Consumer Cyclical	Fixed Income	120236.64	0.06	XS2287912450	0.14	Feb 15, 2029	5.25
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	120139.55	0.06	US432833AL52	4.26	May 01, 2031	4.0
MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	Fixed Income	120120.23	0.06	XS3121788692	3.89	Jan 31, 2031	6.75
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	120075.45	0.06	US103304BU40	0.97	Dec 01, 2027	4.75
ROBLOX CORP 144A	Communications	Fixed Income	120063.53	0.06	US771049AA15	3.54	May 01, 2030	3.88
ITHACA ENERGY NORTH SEA PLC RegS	Energy	Fixed Income	120048.4	0.06	XS3186903756	4.17	Oct 01, 2031	5.5
PUBLIC POWER CORPORATION SA RegS	Electric	Fixed Income	120003.37	0.06	XS3195996494	3.75	Oct 31, 2030	4.25
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	Fixed Income	119906.64	0.06	XS3029358317	4.0	Jun 11, 2030	3.75
BK LC LUX FINCO 1 SARL RegS	Consumer Cyclical	Fixed Income	119884.61	0.06	XS2338167104	0.34	Apr 30, 2029	5.25
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	119817.73	0.06	US65336YAN31	1.75	Nov 01, 2028	4.75
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	119747.2	0.06	US737446AR57	4.35	Sep 15, 2031	4.5
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	119727.16	0.06	US22303XAA37	3.29	Dec 01, 2029	4.88
UNITED GROUP BV RegS	Communications	Fixed Income	119736.95	0.06	XS2434783911	2.54	Feb 01, 2030	5.25
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	119696.78	0.06	US019576AF49	2.76	Jun 15, 2030	6.88
TEAMSYSTEM SPA RegS	Technology	Fixed Income	119697.04	0.06	XS3101363011	3.57	Jul 01, 2031	5.0
ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technology	Fixed Income	119653.11	0.06	XS2927492798	3.39	Oct 30, 2030	5.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	119623.84	0.06	US46284VAF85	2.71	Sep 15, 2029	4.88
WP/AP TELECOM HOLDINGS IV BV RegS	Communications	Fixed Income	119573.66	0.06	XS2417090789	1.99	Jan 15, 2029	3.75
CLARIOS GLOBAL LP RegS	Consumer Cyclical	Fixed Income	119537.94	0.06	XS3091295801	3.79	Jun 15, 2031	4.75
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	119513.66	0.06	US71376LAE02	2.57	Aug 01, 2029	4.25
SOFIMA HOLDING SPA RegS	Capital Goods	Fixed Income	119486.58	0.06	XS2275090749	1.21	Jan 15, 2028	3.75
GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	Fixed Income	119461.48	0.06	XS2951378434	4.23	Nov 15, 2031	4.63
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	119429.64	0.06	XS2406607098	1.11	May 09, 2027	3.75
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	119397.28	0.06	FR0014010DR1	4.28	Sep 30, 2030	3.88
VERSANT MEDIA GROUP INC 144A	Communications	Fixed Income	119382.69	0.06	US925283AA12	3.42	Jan 30, 2031	7.25
OVH GROUPE SAS RegS	Technology	Fixed Income	119336.83	0.06	XS2992020037	3.86	Feb 05, 2031	4.75
SHIBA BIDCO SPA RegS	Consumer Cyclical	Fixed Income	119306.36	0.06	XS2397065330	1.14	Oct 31, 2028	4.5
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	119307.53	0.06	FR0014012SJ2	5.37	Mar 23, 2032	4.63
CURRENTA GROUP HOLDINGS SARL RegS	Basic Industry	Fixed Income	119312.53	0.06	XS3067385420	3.49	May 15, 2030	5.5
TELENET FINANCE LUXEMBOURG NOTES S RegS	Communications	Fixed Income	119296.68	0.06	BE6300371273	1.33	Mar 01, 2028	3.5
ONTEX GROUP NV RegS	Consumer Non-Cyclical	Fixed Income	119252.03	0.06	BE6362174417	3.55	Apr 15, 2030	5.25
IPD 3 BV RegS	Technology	Fixed Income	119214.53	0.06	XS3067907140	3.85	Jun 15, 2031	5.5
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	Fixed Income	119188.95	0.06	XS2243548273	1.71	Jan 15, 2028	4.38
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	119194.18	0.06	US92328MAE30	3.4	Jan 15, 2030	6.25
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	119123.13	0.06	XS3194057553	4.3	Sep 30, 2030	3.63
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	119091.21	0.06	US911365BL76	1.69	Jan 15, 2030	5.25
NEW IMMO HOLDING SA MTN RegS	Financial Other	Fixed Income	119087.06	0.06	FR0013524865	1.46	Jul 23, 2027	3.25
LOXAM SAS RegS	Capital Goods	Fixed Income	119005.43	0.06	XS3124949226	4.04	Feb 15, 2031	4.25
GRAY MEDIA INC 144A	Communications	Fixed Income	118936.35	0.06	US389375AN64	3.89	Jul 15, 2032	9.63
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	118896.8	0.06	US44805RAA32	0.17	Feb 15, 2029	9.0
UNITED GROUP BV RegS	Communications	Fixed Income	118802.07	0.06	XS2111947748	1.55	Feb 15, 2028	3.63
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	118814.37	0.06	US00751YAK29	3.37	Aug 01, 2030	7.0
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	118768.31	0.06	XS2361254597	0.99	Jan 06, 2027	2.88
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	118779.66	0.06	DE000A3H2TA0	2.59	Oct 12, 2028	3.38
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	118779.99	0.06	FR0014002OL8	2.14	Apr 01, 2028	2.5
ITELYUM REGENERATION SPA RegS	Capital Goods	Fixed Income	118626.94	0.06	XS3041347637	3.52	Apr 15, 2030	5.75
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	118631.19	0.06	US02406PBD15	4.72	Oct 15, 2033	7.75
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	118642.79	0.06	US17302XAN66	0.84	Jan 15, 2029	8.38
BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	Fixed Income	118619.88	0.06	XS3099155932	4.1	Jul 01, 2031	8.0
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	118590.33	0.06	DE000A460PC0	5.52	May 12, 2032	4.5
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	118523.01	0.06	XS2333564503	1.01	Apr 15, 2028	3.38
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	118487.97	0.06	XS2262961076	1.36	May 25, 2027	2.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	118455.4	0.06	XS1901137361	1.15	Mar 01, 2027	2.13
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	118425.02	0.06	US49461MAB63	1.47	Dec 15, 2028	6.63
FRESSNAPF HOLDING SE RegS	Consumer Cyclical	Fixed Income	118321.71	0.06	XS2910536452	4.4	Oct 31, 2031	5.25
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	118301.05	0.06	XS1698218523	1.66	Oct 12, 2027	2.38
OLYMPUS WATER US HOLDING CORP RegS	Basic Industry	Fixed Income	118125.48	0.06	XS3193933663	5.18	Feb 15, 2033	6.13
VODAFONE GROUP PLC (30NC9.6) MTN RegS	Communications	Fixed Income	118096.54	0.06	XS3181537526	7.37	Sep 12, 2055	4.63
TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	Fixed Income	118104.67	0.06	XS2413862108	1.18	Apr 30, 2027	4.75
AIR FRANCE-KLM MTN RegS	Transportation	Fixed Income	118018.59	0.06	FR0014012HT4	4.24	Sep 04, 2030	3.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	118018.75	0.06	US126307BA42	3.09	Jan 15, 2030	5.75
BANCA IFIS SPA MTN RegS	Finance Companies	Fixed Income	117980.37	0.06	IT0005660094	3.64	Nov 15, 2029	3.63
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	117876.38	0.06	US92840JAB52	3.21	Feb 01, 2030	6.38
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	117861.39	0.06	XS3161792075	2.84	Nov 01, 2029	7.25
TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	Fixed Income	117790.63	0.06	XS1211044075	1.23	Mar 31, 2027	1.88
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	117744.8	0.06	US531968AB19	4.84	Oct 01, 2033	6.25
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Banking	Fixed Income	117570.36	0.06	XS3200187576	5.72	Oct 13, 2037	4.25
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	117563.9	0.06	US88023UAJ07	4.77	Oct 15, 2031	3.88
BIFFA GROUP HOLDINGS LTD RegS	Capital Goods	Fixed Income	117508.97	0.06	XS3246904414	4.25	Jun 15, 2031	5.25
VOLVO CAR AB MTN RegS	Consumer Cyclical	Fixed Income	117514.36	0.06	XS2240978085	1.7	Oct 07, 2027	2.5
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	117501.7	0.06	US18060TAD72	2.1	Feb 15, 2030	6.75
CINEPLEX INC 144A	Consumer Cyclical	Fixed Income	117478.14	0.06	CA172454AH35	0.51	Mar 31, 2029	7.63
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	117442.11	0.06	XS2079388828	1.12	Feb 15, 2027	2.0
OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	Fixed Income	117380.51	0.06	XS2391351454	2.33	Oct 01, 2028	3.88
GRIFOLS SA RegS	Consumer Non-Cyclical	Fixed Income	117290.99	0.06	XS2077646391	1.61	Nov 15, 2027	2.25
CONSTELLIUM SE RegS	Basic Industry	Fixed Income	117263.53	0.06	XS2335148024	2.95	Jul 15, 2029	3.13
VZ SECURED FINANCING BV RegS	Communications	Fixed Income	117267.7	0.06	XS3181123129	5.31	Jan 15, 2033	5.25
EDP SA MTN RegS	Electric	Fixed Income	117199.02	0.06	PTEDP6OM0007	6.02	Dec 02, 2055	4.38
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	117178.23	0.06	XS2338564870	1.33	May 06, 2027	2.0
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	117098.15	0.06	XS3201918318	5.97	Oct 13, 2032	3.63
SUNOCO LP 144A	Energy	Fixed Income	117057.9	0.06	US86765KAF66	3.69	Mar 15, 2031	5.63
FORVIA SE RegS	Consumer Cyclical	Fixed Income	116995.36	0.06	XS2081474046	1.37	Jun 15, 2027	2.38
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	116935.73	0.06	US04625HAJ86	2.76	Mar 31, 2029	10.0
BALL CORPORATION	Capital Goods	Fixed Income	116920.84	0.06	XS2080318053	1.19	Mar 15, 2027	1.5
MUNDYS SPA RegS	Transportation	Fixed Income	116925.31	0.06	XS2301390089	2.06	Feb 12, 2028	1.88
ATLAS LUXCO 4 SARL RegS	Consumer Cyclical	Fixed Income	116887.36	0.06	XS2342057143	2.05	Jun 01, 2028	3.63
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	116864.0	0.06	XS2231331260	2.58	Sep 21, 2028	3.75
MUNDYS SPA MTN RegS	Transportation	Fixed Income	116842.14	0.06	XS1645722262	1.51	Jul 13, 2027	1.88
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	116823.42	0.06	XS2189947505	2.04	Jun 15, 2028	2.88
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Electric	Fixed Income	116799.48	0.06	PTEDPXOM0021	0.95	Mar 14, 2082	1.5
NISSAN MOTOR CO LTD RegS	Consumer Cyclical	Fixed Income	116792.46	0.06	XS2228683350	2.59	Sep 17, 2028	3.2
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	116684.32	0.06	US25470DCC11	3.98	May 15, 2030	3.63
ILIAD SA RegS	Communications	Fixed Income	116676.51	0.06	FR0014001YB0	2.05	Feb 11, 2028	1.88
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	116632.24	0.06	XS2036798150	1.97	Jan 15, 2028	2.25
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	116596.11	0.06	US893830BX61	1.1	Feb 15, 2030	8.75
NGG FINANCE PLC RegS	Electric	Fixed Income	116556.16	0.06	XS2010045511	1.42	Sep 05, 2082	2.13
FIBER BIDCO SPA RegS	Basic Industry	Fixed Income	116534.32	0.06	XS2821787962	4.28	Jun 15, 2031	6.13
CITYCON TREASURY BV MTN RegS	Financial Other	Fixed Income	116517.91	0.06	XS2956850189	3.69	Mar 11, 2030	5.0
INTERNATIONAL GAME TECHNOLOGY PLC RegS	Consumer Cyclical	Fixed Income	116522.71	0.06	XS2051904733	2.14	Apr 15, 2028	2.38
BAYER AG NC8 RegS	Consumer Non-Cyclical	Fixed Income	116453.78	0.06	XS2077670342	1.59	Nov 12, 2079	3.13
BELDEN INC RegS	Industrial Other	Fixed Income	116434.86	0.06	XS2367228058	4.47	Jul 15, 2031	3.38
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	116445.08	0.06	US23918KAW80	3.36	Sep 01, 2032	6.88
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	116218.62	0.06	XS2010039977	1.79	Oct 23, 2027	2.5
BALL CORPORATION	Capital Goods	Fixed Income	116230.08	0.06	US058498AZ97	1.69	Jun 15, 2029	6.0
ARENA LUXEMBOURG FINANCE SARL RegS	Transportation	Fixed Income	116183.93	0.06	XS2111944133	2.02	Feb 01, 2028	1.88
NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	Fixed Income	116187.8	0.06	XS2355604880	2.36	Jun 24, 2028	2.5
GUALA CLOSURES SPA RegS	Capital Goods	Fixed Income	116175.47	0.06	XS2357812556	2.22	Jun 15, 2028	3.25
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	116124.84	0.06	XS2181577268	2.3	Jun 01, 2028	2.25
SUNOCO LP 144A	Energy	Fixed Income	115828.9	0.06	US86765KAB52	0.6	May 01, 2029	7.0
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	115830.9	0.06	US12008RAS67	4.83	Mar 01, 2034	6.38
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	115757.61	0.06	XS3023780375	4.38	Apr 15, 2031	5.0
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	115758.33	0.06	US59567LAA26	1.18	May 01, 2028	6.5
NOVELIS SHEET INGOT GMBH RegS	Basic Industry	Fixed Income	115701.91	0.06	XS2326493728	2.94	Apr 15, 2029	3.38
ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	Fixed Income	115653.45	0.06	XS2353416386	3.17	Jun 30, 2029	3.5
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	115567.49	0.06	US69318FAM05	2.91	Mar 15, 2030	9.88
NOBEL BIDCO BV RegS	Consumer Non-Cyclical	Fixed Income	115549.86	0.06	XS2355515516	2.31	Jun 15, 2028	3.13
REXEL SA RegS	Capital Goods	Fixed Income	115558.92	0.06	XS2403428472	2.69	Dec 15, 2028	2.13
ASHLAND SERVICES BV RegS	Basic Industry	Fixed Income	115476.53	0.06	XS2103218538	2.03	Jan 30, 2028	2.0
CAB SELAS RegS	Consumer Non-Cyclical	Fixed Income	115400.35	0.06	XS2294186965	2.0	Feb 01, 2028	3.38
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	115295.72	0.06	US70932MAG24	3.85	May 15, 2032	6.88
HELLA GMBH & CO KGAA RegS	Consumer Cyclical	Fixed Income	115229.41	0.06	XS2047479469	1.07	Jan 26, 2027	0.5
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	114913.87	0.06	US185899AQ45	2.15	Nov 01, 2029	6.88
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	114664.69	0.06	US50201DAA19	1.66	Oct 15, 2027	6.75
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	114668.79	0.06	US552953CK50	2.2	Sep 15, 2029	6.13
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	114674.98	0.06	XS2305744059	3.01	Mar 15, 2029	2.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	114630.99	0.06	US01309QAA67	0.17	Feb 15, 2028	6.5
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	114632.45	0.06	XS2288109676	2.93	Jan 18, 2029	1.63
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	114613.09	0.06	US988498AN16	4.63	Mar 15, 2031	3.63
NRG ENERGY INC 144A	Electric	Fixed Income	114590.69	0.06	US629377CW01	3.97	Feb 01, 2033	6.0
VODAFONE GROUP PLC 60NC10 RegS	Communications	Fixed Income	114552.49	0.06	XS2225204010	4.11	Aug 27, 2080	3.0
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	114533.77	0.06	US74743LAA89	4.29	Aug 15, 2032	5.75
ALLWYN ENTERTAINMENT FINANCING (UK RegS	Consumer Cyclical	Fixed Income	114503.95	0.06	XS2615937187	0.33	Apr 30, 2030	7.25
ARDAGH METAL PACKAGING FINANCE PLC RegS	Capital Goods	Fixed Income	114369.24	0.06	XS2310487074	2.58	Sep 01, 2028	2.0
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	114283.33	0.06	US50190EAC84	1.0	Aug 01, 2031	8.25
ONE HOTELS GMBH RegS	Consumer Cyclical	Fixed Income	114179.82	0.06	XS2811764120	2.08	Apr 02, 2031	7.75
ION PLATFORM FINANCE SARL RegS	Technology	Fixed Income	114022.7	0.06	XS3194941111	5.15	Sep 30, 2032	6.88
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	114010.5	0.06	US02090DAB47	3.19	Oct 15, 2030	6.88
DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	Fixed Income	114011.07	0.06	XS2391403354	2.67	Sep 29, 2028	2.0
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	113930.86	0.06	US98380MAA36	2.96	Jan 15, 2031	8.38
TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	Fixed Income	113790.64	0.06	XS1439749364	2.73	Oct 15, 2028	1.63
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	113778.39	0.06	US52109SAB51	3.3	Jun 15, 2031	9.5
CALPINE CORP 144A	Electric	Fixed Income	113670.0	0.06	US131347CQ78	2.5	Feb 01, 2031	5.0
VITAL ENERGY INC 144A	Energy	Fixed Income	113587.38	0.06	US516806AK23	4.42	Apr 15, 2032	7.88
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	113464.42	0.06	US02406PBC32	4.49	Oct 15, 2032	6.38
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	113328.85	0.06	US039524AA11	1.98	Jun 01, 2028	4.25
VIRIDIEN SA RegS	Energy	Fixed Income	113320.88	0.06	XS3023943692	2.89	Oct 15, 2030	8.5
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	112869.15	0.06	XS2010036874	1.68	Dec 31, 2079	1.75
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	112804.9	0.06	US00109LAB99	5.91	Oct 15, 2033	5.88
EUTELSAT SA RegS	Communications	Fixed Income	112752.37	0.06	FR00140005C6	2.73	Oct 13, 2028	1.5
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	112704.88	0.06	US185899AS01	3.37	Sep 15, 2031	7.5
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	112573.93	0.06	US513272AD65	3.24	Jan 31, 2030	4.13
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	112574.65	0.06	US72147KAJ79	3.98	Apr 15, 2031	4.25
PG&E CORPORATION	Electric	Fixed Income	112486.42	0.06	US69331CAH16	1.17	Jul 01, 2028	5.0
EDREAMS ODIGEO SA RegS	Consumer Cyclical	Fixed Income	112470.77	0.06	XS3091931058	4.29	Dec 30, 2030	4.88
VODAFONE GROUP PLC	Communications	Fixed Income	112349.76	0.06	US92857WBW91	4.67	Jun 04, 2081	4.13
SLEEP COUNTRY CANADA HOLDINGS INC RegS	Consumer Cyclical	Fixed Income	112328.98	0.06	CA83125JAA21	5.56	Nov 28, 2032	6.63
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	112294.05	0.06	FR0014004UE6	2.55	Aug 03, 2028	1.0
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	112197.11	0.06	XS3161792828	4.97	Mar 15, 2032	5.38
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	112017.85	0.06	XS2362416617	5.6	Jul 06, 2032	3.88
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	111889.05	0.06	US853496AD99	1.14	Jan 15, 2028	4.75
ZIGGO BV RegS	Communications	Fixed Income	111819.32	0.06	XS2069016165	3.76	Jan 15, 2030	2.88
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	111795.99	0.06	US62886HBZ38	4.92	Sep 15, 2033	6.25
FIBERCOP SPA	Communications	Fixed Income	111802.05	0.06	XS2804501208	2.94	Jan 18, 2029	1.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	111526.94	0.06	US18453HAC07	0.9	Apr 15, 2028	7.75
X3G MERGECO SPA RegS	Financial Other	Fixed Income	111530.11	0.06	XS3071308400	3.74	May 15, 2030	7.0
OPEN TEXT INC 144A	Technology	Fixed Income	111483.17	0.06	US683720AA42	3.45	Feb 15, 2030	4.13
VZ SECURED FINANCING BV RegS	Communications	Fixed Income	111493.31	0.06	XS2431015655	5.2	Jan 15, 2032	3.5
CERVED GROUP SPA RegS	Technology	Fixed Income	111421.31	0.06	XS2445836286	2.82	Feb 15, 2029	6.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	111386.47	0.06	US35906ABE73	0.08	Oct 15, 2027	5.88
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	111212.56	0.06	US18539UAC99	1.0	Mar 15, 2028	4.75
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	111119.38	0.06	US92676XAG25	0.53	Jul 15, 2031	9.13
TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	Fixed Income	111101.27	0.06	XS2967912887	4.49	Apr 30, 2031	5.75
BOMBARDIER INC 144A	Capital Goods	Fixed Income	110926.08	0.06	US097751CD18	3.88	Jun 15, 2033	6.75
GTC FINANCE DAC RegS	Financial Other	Fixed Income	110933.15	0.06	XS3201265769	4.06	Oct 15, 2030	6.5
HILCORP ENERGY I LP 144A	Energy	Fixed Income	110859.01	0.06	US431318BG88	6.05	Feb 15, 2035	7.25
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	110820.06	0.06	US44287GAA40	2.84	Feb 15, 2031	7.25
SUMMER BC HOLDCO B SARL RegS	Communications	Fixed Income	110784.2	0.06	XS2998755040	3.59	Feb 15, 2030	5.88
WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	Fixed Income	110768.64	0.06	XS2115092954	2.12	Feb 20, 2028	0.5
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	110729.62	0.06	XS2010039894	3.61	Oct 23, 2029	3.0
EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Electric	Fixed Income	110541.08	0.06	PTEDPYOM0020	3.33	Mar 14, 2082	1.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	110496.24	0.06	US81180LAR69	1.89	Dec 01, 2032	9.63
SUNOCO LP 144A	Energy	Fixed Income	110499.68	0.06	US86765KAD19	4.38	Jul 01, 2033	6.25
CITYCON TREASURY BV MTN RegS	Financial Other	Fixed Income	110501.12	0.06	XS2310411090	2.15	Mar 12, 2028	1.63
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	110505.16	0.06	US30251GBC06	4.57	Apr 01, 2031	4.38
EOLO SPA RegS	Communications	Fixed Income	110416.71	0.06	XS2394823418	2.61	Oct 21, 2028	4.88
GRAY MEDIA INC 144A	Communications	Fixed Income	110178.67	0.06	US389375AP13	4.51	Aug 15, 2033	7.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	109802.28	0.06	US126307AS68	1.91	Feb 01, 2028	5.38
GEN DIGITAL INC 144A	Technology	Fixed Income	109683.18	0.06	US668771AM05	4.08	Apr 01, 2033	6.25
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	109655.97	0.06	US205768AT12	3.1	Jan 15, 2030	5.88
CARNIVAL PLC	Consumer Cyclical	Fixed Income	109590.11	0.06	XS2066744231	3.74	Oct 28, 2029	1.0
HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	Fixed Income	109607.18	0.06	XS2385390724	2.69	Sep 16, 2028	0.63
GRAY MEDIA INC 144A	Communications	Fixed Income	109585.26	0.06	US389286AA34	4.85	Nov 15, 2031	5.38
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	109493.83	0.06	XS2332687040	4.99	Apr 19, 2031	1.75
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	109408.06	0.06	US59565JAA97	2.68	Aug 15, 2029	5.63
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	109368.97	0.06	US55300RAJ05	2.35	Jun 26, 2031	7.13
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	109369.44	0.06	US62922LAC28	1.71	Feb 15, 2029	8.13
AMC NETWORKS INC NEVADA 144A	Communications	Fixed Income	109193.18	0.06	US00164VAG86	1.41	Jan 15, 2029	10.25
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	109046.51	0.06	US50012LAD64	4.68	Oct 01, 2033	6.5
VF CORPORATION	Consumer Cyclical	Fixed Income	108854.41	0.06	XS2123970167	2.14	Feb 25, 2028	0.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	108832.88	0.06	US12543DBK54	4.39	Feb 15, 2031	4.75
BOMBARDIER INC 144A	Capital Goods	Fixed Income	108816.22	0.06	US097751CA78	0.89	Nov 15, 2030	8.75
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	108567.98	0.06	US18064PAC32	2.24	Jul 01, 2028	3.88
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	108391.22	0.06	US92769XAR61	3.96	Aug 15, 2030	4.5
ARDAGH GROUP SA RegS	Financial Other	Fixed Income	108085.66	0.06	XS3215484075	4.38	Dec 01, 2030	4.5
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	108055.53	0.06	US02352BAA35	2.86	Aug 01, 2032	7.25
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	107612.0	0.06	US58064LAA26	2.82	Sep 01, 2031	7.38
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	107528.99	0.06	US47010BAK08	0.87	Jan 15, 2028	5.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	107498.57	0.06	XS2385114298	2.67	Sep 10, 2028	0.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	107482.28	0.06	US682691AM29	4.68	Mar 15, 2033	6.5
WORLDLINE SA MTN RegS	Technology	Fixed Income	107469.59	0.06	FR001400KLT5	2.57	Sep 12, 2028	4.13
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	107445.39	0.06	US19260QAD97	4.98	Oct 01, 2031	3.63
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	107379.87	0.06	US91740PAH10	4.85	Oct 01, 2033	6.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	107323.1	0.06	US15089QAN43	3.0	Jul 15, 2029	6.83
CQP HOLDCO LP 144A	Energy	Fixed Income	107325.38	0.06	US12657NAB64	4.12	Dec 15, 2033	7.5
REKEEP SPA RegS	Consumer Cyclical	Fixed Income	107332.38	0.06	XS3005193183	3.12	Sep 15, 2029	9.0
CALPINE CORP 144A	Electric	Fixed Income	107267.69	0.06	US131347CR51	4.03	Mar 01, 2031	3.75
PAYSAFE FINANCE PLC RegS	Technology	Fixed Income	107232.64	0.06	XS2010028426	3.28	Jun 15, 2029	3.0
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	107082.43	0.06	US55760LAB36	1.92	Jun 30, 2029	5.88
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	106917.29	0.06	US43284MAA62	2.78	Jun 01, 2029	5.0
MOTION FINCO SARL RegS	Consumer Cyclical	Fixed Income	106877.33	0.06	XS2623257503	3.8	Jun 15, 2030	7.38
WORLDLINE SA MTN RegS	Technology	Fixed Income	106692.56	0.06	FR0013521564	1.49	Jun 30, 2027	0.88
BALL CORPORATION	Capital Goods	Fixed Income	106648.36	0.06	US058498AX40	5.1	Sep 15, 2031	3.13
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	106566.01	0.06	US58547DAH26	2.56	Apr 17, 2032	7.63
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	106485.67	0.06	US70932MAF41	3.75	Feb 15, 2033	6.88
ZIGGO BOND COMPANY BV RegS	Communications	Fixed Income	106375.49	0.06	XS2116386132	3.81	Feb 28, 2030	3.38
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	106345.73	0.06	US75102WAB46	4.32	Dec 31, 2079	6.25
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	106292.24	0.06	US18064PAD15	3.05	Jul 01, 2029	4.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	106230.5	0.06	US15089QAY08	5.96	Nov 15, 2033	7.2
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	106025.92	0.06	XS2293681685	5.84	Dec 31, 2049	2.5
SUNOCO LP	Energy	Fixed Income	106007.13	0.06	US86765LAZ04	3.14	Apr 30, 2030	4.5
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	105967.95	0.06	US71429MAC91	3.95	Jun 15, 2030	5.15
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	105780.47	0.05	US74743LAB62	4.29	Aug 15, 2033	6.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	105664.12	0.05	US682691AK62	3.99	Sep 15, 2032	7.13
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	105627.31	0.05	US44963BAF58	1.95	Nov 15, 2030	7.75
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	105557.92	0.05	US65342QAM42	2.54	Jan 15, 2029	7.25
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	105528.1	0.05	US94419NAA54	1.95	Oct 31, 2029	7.25
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	105534.87	0.05	US92858RAD26	2.95	Apr 15, 2032	7.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	105450.22	0.05	US85172FAQ28	1.48	Jan 15, 2028	6.63
ZIGGO BV 144A	Communications	Fixed Income	105330.46	0.05	US98955DAA81	3.42	Jan 15, 2030	4.88
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	105254.78	0.05	US85858EAD58	2.97	Jan 15, 2031	7.25
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	105266.53	0.05	US30251GBE61	5.1	Apr 15, 2032	6.13
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	105222.97	0.05	US43283QAC42	3.05	Jan 15, 2032	6.63
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	105204.53	0.05	US03690AAH95	1.15	Jun 15, 2029	5.38
TELUS CORPORATION (NC10.25)	Communications	Fixed Income	105118.45	0.05	US87971MCM38	6.92	Oct 15, 2055	7.0
SYNTHOMER PLC RegS	Basic Industry	Fixed Income	105041.14	0.05	XS2805249641	2.94	May 02, 2029	7.38
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	105004.51	0.05	US03959KAD28	3.53	Sep 01, 2032	6.63
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	104985.93	0.05	US88167AAT88	5.58	Dec 01, 2032	6.0
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	104906.38	0.05	US893830BZ10	3.76	May 15, 2031	8.5
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	104881.46	0.05	US95081QAQ73	1.33	Mar 15, 2029	6.38
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	104727.54	0.05	US70082LAC19	3.35	Mar 15, 2031	8.0
CHORD ENERGY CORP 144A	Energy	Fixed Income	104697.92	0.05	US674215AN89	4.07	Mar 15, 2033	6.75
BOMBARDIER INC 144A	Capital Goods	Fixed Income	104538.12	0.05	US097751CB51	2.17	Jul 01, 2031	7.25
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	104437.77	0.05	XS2762276967	2.94	Apr 15, 2029	6.38
MAYA SAS 144A	Communications	Fixed Income	104340.78	0.05	US449691AG96	3.68	Apr 15, 2032	7.0
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	104318.79	0.05	US13057QAK31	1.76	Jun 15, 2029	8.25
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	104256.68	0.05	US77314EAB48	0.38	Nov 28, 2028	9.0
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	104140.08	0.05	US126650EG12	6.6	Dec 10, 2054	6.75
RITHM CAPITAL CORP 144A	Reits	Fixed Income	104080.28	0.05	US64828TAB89	2.11	Apr 01, 2029	8.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	104082.95	0.05	US682691AH34	2.72	May 15, 2029	6.63
FONCIA MANAGEMENT SASU RegS	Consumer Cyclical	Fixed Income	103941.55	0.05	XS2324364251	2.16	Mar 31, 2028	3.38
WORLDLINE SA MTN RegS	Technology	Fixed Income	103886.87	0.05	FR001400U2E7	3.57	Nov 27, 2029	5.25
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	103788.38	0.05	US185899AN14	2.12	Apr 15, 2030	6.75
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	103761.5	0.05	US428102AH01	1.75	Mar 01, 2028	5.88
PACIFICORP	Electric	Fixed Income	103720.5	0.05	US695114DF26	3.75	Sep 15, 2055	7.38
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	103679.46	0.05	US881937AA41	4.18	Dec 01, 2030	5.75
BALL CORPORATION 144A	Capital Goods	Fixed Income	103607.99	0.05	US058498BA38	6.09	Sep 15, 2033	5.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	103578.92	0.05	US071734AK34	2.75	Feb 15, 2029	6.25
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	103493.48	0.05	US903522AA85	2.96	Feb 01, 2030	6.63
CACI INTERNATIONAL INC 144A	Technology	Fixed Income	103480.21	0.05	US127190AE62	4.27	Jun 15, 2033	6.38
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	103451.45	0.05	XS3192215492	4.26	Mar 31, 2031	7.25
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	103104.53	0.05	US62957HAP01	1.49	Jan 31, 2030	9.13
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	103078.76	0.05	US18060TAC99	0.62	May 15, 2028	6.75
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	103065.7	0.05	US60855RAJ95	2.06	Jun 15, 2028	4.38
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	102904.02	0.05	US72147KAH14	5.07	Mar 01, 2032	3.5
ILIAD HOLDING SAS 144A	Communications	Fixed Income	102794.69	0.05	US449691AC82	0.81	Oct 15, 2028	7.0
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	102763.42	0.05	US62909BAA52	2.32	Nov 15, 2029	12.0
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	102730.26	0.05	US36485MAP41	4.05	Nov 15, 2032	8.38
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	102748.86	0.05	US817565CH52	3.94	Oct 15, 2032	5.75
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	102693.69	0.05	US35641AAB44	2.21	May 15, 2031	9.13
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	102594.41	0.05	US57767XAA81	0.9	Aug 01, 2028	5.75
SUNOCO LP 144A	Energy	Fixed Income	102530.78	0.05	US86765KAK51	3.25	May 01, 2030	4.63
ENERGY TRANSFER LP (NC10.5)	Energy	Fixed Income	102505.94	0.05	US29273VBH24	7.05	Feb 15, 2056	6.75
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	102515.09	0.05	US60855RAN08	3.61	Feb 15, 2031	6.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	102421.8	0.05	US682691AE03	1.63	Mar 15, 2030	7.88
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	102271.09	0.05	US35908MAA80	0.68	Nov 01, 2029	5.88
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	102216.07	0.05	US13005HAA86	4.09	Feb 15, 2032	6.38
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	102204.61	0.05	US17888HAD52	3.68	Jun 15, 2033	9.63
VICTORIA PLC RegS	Capital Goods	Fixed Income	102112.1	0.05	XS3142312019	2.96	Aug 26, 2029	9.88
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Consumer Non-Cyclical	Fixed Income	101990.97	0.05	US74168RAC79	0.26	Apr 01, 2029	6.25
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	101899.07	0.05	US98877DAE58	3.62	Apr 14, 2030	7.13
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	101870.13	0.05	XS2293075680	4.39	Dec 31, 2079	1.5
SUNOCO LP 144A	Energy	Fixed Income	101639.8	0.05	US86765KAG40	5.06	Mar 15, 2034	5.88
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	101642.97	0.05	US983133AA70	3.29	Oct 01, 2029	5.13
LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	Fixed Income	101309.64	0.05	XS2294187690	2.8	Feb 01, 2029	5.0
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	101310.12	0.05	XS2991271847	3.95	Aug 15, 2030	5.63
EUSHI FINANCE INC	Electric	Fixed Income	101268.39	0.05	US29882DAC74	4.25	Apr 01, 2056	6.25
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	101248.69	0.05	US775109BS95	1.12	Mar 15, 2082	5.25
SUNOCO LP 144A	Energy	Fixed Income	101221.99	0.05	US86765KAC36	2.43	May 01, 2032	7.25
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Industrial Other	Fixed Income	101197.65	0.05	US03969UAA43	4.25	Dec 01, 2030	5.5
UPCB FINANCE VII LTD RegS	Communications	Fixed Income	101106.33	0.05	XS1634252628	1.95	Jun 15, 2029	3.63
NOVELIS CORP 144A	Basic Industry	Fixed Income	101069.68	0.05	US670001AL04	2.34	Jan 30, 2030	6.88
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	101049.23	0.05	US893830BY45	2.54	May 15, 2029	8.25
MATADOR RESOURCES CO 144A	Energy	Fixed Income	101023.42	0.05	US576485AH95	4.67	Apr 15, 2033	6.25
WBI OPERATING LLC 144A	Energy	Fixed Income	100981.17	0.05	US92944BAA98	3.67	Oct 15, 2030	6.25
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	100960.73	0.05	US19260QAC15	2.55	Oct 01, 2028	3.38
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	100902.29	0.05	US83001AAD46	3.99	May 15, 2031	7.25
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	100767.04	0.05	US817565CE22	1.67	Jun 01, 2029	5.13
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	100594.24	0.05	US60832QAA85	2.63	Apr 15, 2030	8.25
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	100562.56	0.05	US00687YAD76	3.93	Feb 15, 2033	7.5
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	100526.02	0.05	US46285MAA80	4.98	Jul 15, 2032	5.0
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	100427.72	0.05	US817565CG79	4.33	May 15, 2031	4.0
ROCKET COMPANIES INCAMOUNT 144A	Finance Companies	Fixed Income	100408.04	0.05	US77311WAC55	1.89	Aug 01, 2029	6.5
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	100375.07	0.05	US87470LAL53	1.68	Feb 15, 2029	7.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	100308.57	0.05	US682691AB63	1.01	Jan 15, 2027	3.5
TRANSDIGM INC	Capital Goods	Fixed Income	100272.88	0.05	US893647BQ97	1.54	May 01, 2029	4.88
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	100241.25	0.05	US55760LAA52	1.99	Jun 30, 2028	4.13
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	100169.66	0.05	US05464CAD39	3.88	Mar 15, 2033	6.25
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	100179.41	0.05	US92858RAE09	4.86	Jan 15, 2033	6.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	100085.88	0.05	US126307BM89	2.06	May 15, 2028	11.25
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	100038.97	0.05	US436440AP62	2.01	Feb 15, 2029	3.25
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	100027.68	0.05	US603051AD53	0.34	May 01, 2030	8.5
AMWINS GROUP INC 144A	Insurance	Fixed Income	99932.32	0.05	US031921AB57	2.61	Jun 30, 2029	4.88
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	99912.18	0.05	US911365BP80	4.84	Jan 15, 2032	3.75
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	99916.16	0.05	US53219LAV18	0.63	Aug 15, 2030	9.88
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	99863.89	0.05	US36168QAL86	2.07	Aug 01, 2028	4.0
OPEN TEXT CORP 144A	Technology	Fixed Income	99873.49	0.05	US683715AD87	3.4	Dec 01, 2029	3.88
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	99689.64	0.05	US05464CAC55	2.5	Mar 15, 2030	6.13
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	99648.49	0.05	US911365BM59	1.8	Nov 15, 2027	3.88
AMWINS GROUP INC 144A	Insurance	Fixed Income	99609.1	0.05	US031921AC31	1.69	Feb 15, 2029	6.38
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	99492.21	0.05	US25461LAB80	2.35	Feb 01, 2030	8.88
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	98989.61	0.05	US812127AA61	0.11	Feb 01, 2028	6.13
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	98972.07	0.05	US103304BV23	3.96	Jun 15, 2031	4.75
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	98950.41	0.05	US879369AG12	1.85	Jun 01, 2028	4.25
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	98929.63	0.05	US78466CAD83	3.06	Jun 01, 2032	6.5
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	98752.2	0.05	US86765LAT44	2.54	May 15, 2029	4.5
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	98592.34	0.05	US049362AA49	1.97	Jun 01, 2028	4.63
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	98288.04	0.05	US94419NAC11	4.47	Nov 15, 2032	6.75
NOVELIS CORP 144A	Basic Industry	Fixed Income	98093.97	0.05	US670001AN69	4.68	Aug 15, 2033	6.38
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	98075.61	0.05	IL0011971442	4.44	Sep 30, 2033	8.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	98030.16	0.05	US505742AR75	2.42	Jul 15, 2031	7.0
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	98039.45	0.05	US19416MAB54	0.88	Jul 01, 2029	5.88
ALTICE FINANCING SA 144A	Communications	Fixed Income	97863.75	0.05	US02154CAF05	1.88	Jan 15, 2028	5.0
NRG ENERGY INC 144A	Electric	Fixed Income	97847.12	0.05	US629377CY66	0.89	Jul 15, 2029	5.75
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	97760.55	0.05	US432833AJ07	2.7	May 01, 2029	3.75
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	97753.97	0.05	US74841CAA99	2.7	Mar 01, 2029	3.63
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	97628.67	0.05	XS1555168365	6.82	Jan 24, 2034	2.63
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	97493.06	0.05	US681639AA87	2.45	Oct 01, 2028	4.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	97320.6	0.05	US87470LAD38	0.27	Jan 15, 2028	5.5
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	97330.35	0.05	US601137AB81	4.54	Sep 15, 2032	6.25
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	97101.08	0.05	US05552BAA44	2.69	Jan 15, 2029	6.25
CHORD ENERGY CORP 144A	Energy	Fixed Income	96953.68	0.05	US674215AQ11	3.51	Oct 01, 2030	6.0
888 ACQUISITIONS LTD RegS	Consumer Cyclical	Fixed Income	96877.17	0.05	XS3183180937	4.42	Sep 30, 2031	8.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	96785.08	0.05	US35906ABG22	0.34	May 01, 2029	6.75
FERRELLGAS LP 144A	Energy	Fixed Income	96606.75	0.05	US315289AC26	2.83	Apr 01, 2029	5.88
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	96530.46	0.05	US20451RAB87	2.97	Apr 15, 2029	5.25
ENERGY TRANSFER LP	Energy	Fixed Income	96469.18	0.05	US29273VAX82	2.78	May 15, 2054	8.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	96484.28	0.05	US15089QAZ72	3.22	Apr 15, 2030	6.5
KENNEDY-WILSON INC	Financial Other	Fixed Income	96288.47	0.05	US489399AN56	3.42	Feb 01, 2030	4.75
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	96163.55	0.05	US45174HBJ59	2.7	May 01, 2029	9.13
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	96096.59	0.05	US01309QAD07	5.14	Mar 31, 2034	5.75
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	95979.27	0.05	US70932MAD92	1.28	Dec 15, 2029	7.88
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	95930.87	0.05	US76774LAC19	0.35	Mar 15, 2031	7.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	95862.16	0.05	US126307BD80	3.93	Dec 01, 2030	4.63
PBF HOLDING COMPANY LLC	Energy	Fixed Income	95792.56	0.05	US69318FAJ75	1.67	Feb 15, 2028	6.0
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	95522.19	0.05	US05508WAC91	2.19	Sep 15, 2028	8.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	95420.88	0.05	US097751CC35	2.49	Jun 01, 2032	7.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	95304.55	0.05	US85172FAR01	3.32	Nov 15, 2029	5.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	95225.49	0.05	US682691AF77	2.59	May 15, 2031	7.5
NCR VOYIX CORP 144A	Technology	Fixed Income	94995.18	0.05	US62886EAY41	1.89	Oct 01, 2028	5.0
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	94967.86	0.05	US163851AJ70	4.67	Jan 15, 2033	8.0
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	94908.96	0.05	US00165CBA18	2.71	Feb 15, 2029	7.5
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	94815.65	0.05	US817565CF96	3.99	Aug 15, 2030	3.38
INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	Fixed Income	94775.12	0.05	XS2719090636	2.77	Mar 15, 2029	8.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	94714.76	0.05	US01883LAH69	3.54	Oct 01, 2032	7.38
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	94732.1	0.05	US68245XAJ81	1.46	Jan 15, 2028	4.38
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	94631.95	0.05	US382550BN08	3.13	Jul 15, 2029	5.0
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	94581.52	0.05	US34960PAG63	2.8	Jun 15, 2032	7.0
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	94594.57	0.05	US442722AD63	4.81	Jan 15, 2034	6.63
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	94545.95	0.05	US03969YAB48	3.29	Sep 01, 2029	4.0
GEN DIGITAL INC 144A	Technology	Fixed Income	94549.17	0.05	US668771AL22	1.02	Sep 30, 2030	7.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	94558.09	0.05	US682691AA80	4.03	Sep 15, 2030	4.0
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	94240.88	0.05	US023771T329	0.15	Feb 15, 2028	7.25
MOBICO GROUP PLC MTN RegS	Transportation	Fixed Income	94227.59	0.05	XS2693304813	4.93	Sep 26, 2031	4.88
MAGNERA CORP 144A	Basic Industry	Fixed Income	94179.81	0.05	US55939AAA51	4.25	Nov 15, 2031	7.25
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	94029.59	0.05	US428102AE79	2.99	Feb 15, 2030	4.25
GENESIS ENERGY LP	Energy	Fixed Income	93918.75	0.05	US37185LAR33	4.16	May 15, 2033	8.0
VF CORPORATION	Consumer Cyclical	Fixed Income	93864.93	0.05	XS2123970241	5.94	Feb 25, 2032	0.63
SYNCHRONY FINANCIAL	Banking	Fixed Income	93820.03	0.05	US87165BAU70	5.39	Feb 02, 2033	7.25
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	93797.2	0.05	US043436AW48	2.62	Nov 15, 2029	4.63
SUNOCO LP 144A	Energy	Fixed Income	93697.26	0.05	US86765KAJ88	2.76	Oct 01, 2029	4.5
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	93681.54	0.05	US552953CJ87	3.17	Apr 15, 2032	6.5
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	93480.53	0.05	US81725WAK99	2.56	Apr 15, 2029	4.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	93444.26	0.05	US527298CB73	2.91	Jun 15, 2029	4.88
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	93398.61	0.05	US42704LAE48	1.47	Jun 15, 2029	6.63
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	93378.23	0.05	US911365BN33	3.37	Jul 15, 2030	4.0
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	93262.99	0.05	IL0011736811	4.36	Mar 30, 2031	5.88
TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	Fixed Income	93149.82	0.05	US88033GDV95	4.69	Nov 15, 2033	6.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	93018.89	0.05	US68245XAP42	2.68	Feb 15, 2029	3.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	92927.43	0.05	US70052LAC72	2.67	May 15, 2029	4.88
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	92891.12	0.05	US87470LAJ08	3.01	Dec 31, 2030	6.0
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	92729.73	0.05	US57667JAC62	4.77	Sep 15, 2033	6.13
GEN DIGITAL INC 144A	Technology	Fixed Income	92715.17	0.05	US668771AK49	0.74	Sep 30, 2027	6.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	92575.76	0.05	US126307BF39	4.46	Feb 15, 2031	3.38
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	92569.12	0.05	US18972EAA38	1.27	Apr 15, 2029	6.63
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	92526.33	0.05	US57164PAK21	5.36	Oct 01, 2033	6.5
BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	Fixed Income	92233.29	0.05	CA11287PAA36	0.75	Sep 30, 2026	4.0
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	92062.58	0.05	US38016LAC90	2.81	Mar 01, 2029	3.5
TOPBUILD CORP 144A	Industrial Other	Fixed Income	91920.93	0.05	US89055FAD50	4.98	Jan 31, 2034	5.63
ALPHA GENERATION LLC 144A	Electric	Fixed Income	91868.87	0.05	US02073LAC54	4.96	Jan 15, 2034	6.25
TRONOX INC 144A	Basic Industry	Fixed Income	91872.1	0.05	US897051AC29	2.88	Mar 15, 2029	4.63
BCP V MODULAR SERVICES FINANCE PLC RegS	Industrial Other	Fixed Income	91879.56	0.05	XS2397448346	3.39	Nov 30, 2029	6.75
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	91809.74	0.05	US98379YAA01	5.1	Apr 15, 2034	7.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	91651.83	0.05	US75606DAS09	2.07	Apr 15, 2030	7.0
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	91288.17	0.05	US35641AAC27	3.52	Apr 01, 2032	8.38
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	91266.25	0.05	US05352TAB52	3.26	Nov 01, 2029	3.88
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	91238.73	0.05	US83002YAA73	3.5	May 01, 2032	6.63
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	91164.83	0.05	US29261AAA88	1.26	Feb 01, 2028	4.5
BOMBARDIER INC 144A	Capital Goods	Fixed Income	91140.17	0.05	US097751BZ39	0.11	Feb 01, 2029	7.5
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	91095.5	0.05	US20338HAB96	0.68	Mar 15, 2027	5.0
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	91085.25	0.05	US118230AV39	1.42	Jul 01, 2029	6.88
TALOS PRODUCTION INC 144A	Energy	Fixed Income	91086.41	0.05	US87485LAD64	1.65	Feb 01, 2029	9.0
SM ENERGY CO 144A	Energy	Fixed Income	90929.44	0.05	US78454LAY65	4.33	Aug 01, 2032	7.0
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	90892.86	0.05	US90290MAD39	1.71	Feb 15, 2029	4.75
GEO GROUP INC	Consumer Cyclical	Fixed Income	90838.0	0.05	US36162JAG13	0.35	Apr 15, 2029	8.63
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	90769.59	0.05	US53219LAX73	2.8	Jun 01, 2032	10.0
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	90771.42	0.05	US024747AF43	1.52	Jan 15, 2028	4.0
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	90675.26	0.05	US92769VAJ89	3.91	Jul 15, 2030	5.0
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	90570.94	0.05	US019736AG29	4.25	Jan 30, 2031	3.75
NRG ENERGY INC 144A	Electric	Fixed Income	90525.2	0.05	US629377CH34	1.72	Jun 15, 2029	5.25
VIASAT INC 144A	Communications	Fixed Income	90473.15	0.05	US92552VAR15	4.07	May 30, 2031	7.5
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	90400.24	0.05	US552953CH22	2.51	Oct 15, 2028	4.75
NAVIENT CORP	Finance Companies	Fixed Income	90365.58	0.05	US63938CAM01	2.68	Mar 15, 2029	5.5
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	90200.44	0.05	DE000A2YB7B5	1.15	Mar 26, 2027	2.88
NUSTAR LOGISTICS LP	Energy	Fixed Income	90141.39	0.05	US67059TAH86	3.83	Oct 01, 2030	6.38
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	89882.5	0.05	US603051AF02	3.47	Apr 01, 2031	7.0
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	89896.94	0.05	US70932MAE75	1.63	Nov 15, 2030	7.13
TRANSDIGM INC 144A	Capital Goods	Fixed Income	89860.83	0.05	US893647BZ96	4.43	Jan 31, 2034	6.25
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	89816.32	0.05	US18539UAD72	4.34	Feb 15, 2031	3.75
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	89762.84	0.05	US963320BD71	3.84	Jun 15, 2030	6.13
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	89537.73	0.05	US76120HAA59	3.01	Apr 16, 2029	4.63
SNAP INC 144A	Communications	Fixed Income	89459.53	0.05	US83304AAM80	4.6	Mar 15, 2034	6.88
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	89300.85	0.05	US225310AQ40	0.29	Dec 15, 2028	9.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	89251.78	0.05	US682691AG50	3.11	Nov 15, 2031	7.13
OPEN TEXT CORP 144A	Technology	Fixed Income	89233.03	0.05	US683715AC05	1.9	Feb 15, 2028	3.88
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	89149.98	0.05	US36485MAN92	3.77	Aug 01, 2032	8.25
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	89035.38	0.05	XS2576550672	5.64	Jan 18, 2033	4.38
GENESIS ENERGY LP	Energy	Fixed Income	88848.18	0.05	US37185LAQ59	3.2	May 15, 2032	7.88
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	88741.35	0.05	US44984WAJ62	2.87	Apr 15, 2029	7.5
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	88669.51	0.05	US44267DAE76	2.6	Feb 01, 2029	4.13
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	88400.72	0.05	US76774LAB36	0.29	Mar 15, 2028	6.75
COMMSCOPE LLC 144A	Technology	Fixed Income	88339.27	0.05	US203372AV94	0.08	Jul 01, 2028	7.13
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	88353.56	0.05	US87256YAA10	0.38	May 15, 2029	10.5
EW SCRIPPS CO 144A	Communications	Fixed Income	88309.57	0.05	US811054AH89	3.32	Aug 15, 2030	9.88
COMMSCOPE LLC 144A	Technology	Fixed Income	88234.54	0.05	US203372AX50	1.54	Sep 01, 2029	4.75
INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	Fixed Income	88078.07	0.05	XS2915461458	3.6	Apr 15, 2030	6.75
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	87949.05	0.05	US34960PAF80	2.44	May 01, 2031	7.0
GAP INC 144A	Consumer Cyclical	Fixed Income	87895.64	0.05	US364760AQ18	4.8	Oct 01, 2031	3.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	87897.76	0.05	US88167AAR23	4.45	Sep 15, 2031	8.13
AVIENT CORP 144A	Basic Industry	Fixed Income	87855.71	0.05	US05368VAB27	3.48	Nov 01, 2031	6.25
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	87623.45	0.05	XS2576550326	3.0	Apr 18, 2029	4.0
GETTY IMAGES INC 144A	Communications	Fixed Income	87539.38	0.05	US374276AR47	3.48	Nov 15, 2030	10.5
NOVELIS CORP 144A	Basic Industry	Fixed Income	87469.13	0.05	US670001AH91	4.79	Aug 15, 2031	3.88
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	87326.08	0.05	US169918AA77	0.08	Oct 01, 2029	9.5
GRUPO ANTOLIN IRAUSA SA RegS	Consumer Cyclical	Fixed Income	87278.64	0.05	XS2355632584	2.23	Apr 30, 2028	3.5
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	87289.99	0.05	US55916AAA25	2.15	May 01, 2028	5.25
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	87258.75	0.05	US92943GAF81	4.48	Aug 15, 2032	6.63
OLIN CORP	Basic Industry	Fixed Income	87234.58	0.05	US680665AL00	1.87	Aug 01, 2029	5.63
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	87062.75	0.05	US442722AC80	2.69	Jul 15, 2032	7.38
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	87030.15	0.05	US29272WAD11	2.85	Mar 31, 2029	4.38
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	86942.85	0.05	US172441BF30	1.12	Jul 15, 2028	5.25
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	86946.0	0.05	US922966AE68	4.19	Dec 15, 2030	6.13
OPEN TEXT INC 144A	Technology	Fixed Income	86889.49	0.05	US683720AC08	4.81	Dec 01, 2031	4.13
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	86701.78	0.05	US89686QAC06	2.38	Jan 15, 2031	12.25
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	86487.51	0.04	US88104LAE39	1.75	Jan 31, 2028	5.0
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	86472.7	0.04	US864486AL98	4.25	Jun 01, 2031	5.0
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	86347.71	0.04	US431318AS36	1.09	Nov 01, 2028	6.25
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	86263.0	0.04	US60832QAB68	2.8	Apr 15, 2031	11.88
NAVIENT CORP	Finance Companies	Fixed Income	86218.12	0.04	US63938CAK45	0.85	Mar 15, 2027	5.0
GRAY MEDIA INC 144A	Communications	Fixed Income	86164.29	0.04	US389375AL09	4.15	Oct 15, 2030	4.75
METHANEX CORPORATION	Basic Industry	Fixed Income	86044.39	0.04	US59151KAM09	1.42	Oct 15, 2027	5.13
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	86017.02	0.04	US053773BJ51	1.32	Jan 15, 2030	8.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	85971.73	0.04	US382550BG56	1.05	Mar 15, 2027	4.88
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	85934.19	0.04	US451102CJ41	3.64	Jun 15, 2030	9.0
CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	Fixed Income	85736.6	0.04	XS2343000241	2.31	May 31, 2028	3.5
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	85602.64	0.04	US55342UAJ34	3.21	Aug 01, 2029	4.63
BRINKS CO 144A	Consumer Cyclical	Fixed Income	85488.03	0.04	US109696AA22	1.02	Oct 15, 2027	4.63
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	85325.23	0.04	US35640YAL11	0.73	Oct 01, 2030	12.25
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	85118.06	0.04	US428040DB25	3.46	Dec 01, 2029	5.0
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	85007.81	0.04	US829259BG43	1.82	Feb 15, 2033	9.75
TELE COLUMBUS AG RegS	Communications	Fixed Income	84817.03	0.04	XS1814546013	2.37	Jan 01, 2029	10.0
STAPLES INC 144A	Consumer Cyclical	Fixed Income	84710.06	0.04	US855030AS17	2.95	Jan 15, 2030	12.75
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	84391.88	0.04	US57665RAN61	1.72	Jun 01, 2028	4.63
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	84139.52	0.04	US88104LAG86	3.18	Jan 15, 2030	4.75
FORVIA SE RegS	Consumer Cyclical	Fixed Income	84116.44	0.04	XS2209344543	1.06	Jun 15, 2028	3.75
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	84030.05	0.04	US77313LAB99	5.91	Oct 15, 2033	4.0
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	83619.58	0.04	US57767XAB64	0.58	Aug 01, 2029	8.0
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	83536.52	0.04	US171484AJ78	1.62	May 01, 2031	6.75
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	83157.02	0.04	US749571AL97	4.18	Jun 15, 2033	6.5
LEVIATHAN BOND LTD	Energy	Fixed Income	83059.65	0.04	IL0011677825	1.4	Jun 30, 2027	6.5
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	83032.37	0.04	XS2438026366	7.44	Jan 31, 2034	1.25
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	82826.22	0.04	US501797AW48	2.18	Oct 01, 2030	6.63
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	82791.03	0.04	US184496AR85	4.69	Oct 15, 2033	5.75
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	82731.84	0.04	US02406PBB58	3.05	Oct 01, 2029	5.0
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	82685.09	0.04	US40390DAD75	0.3	Apr 15, 2029	12.25
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	82560.72	0.04	US651229BE57	5.11	May 15, 2032	6.63
NRG ENERGY INC	Electric	Fixed Income	82209.81	0.04	US629377CE03	0.06	Jan 15, 2028	5.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	82199.1	0.04	US69073TAU79	2.68	May 15, 2031	7.25
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	82114.8	0.04	US03690AAF30	0.08	Jan 15, 2028	5.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	82080.17	0.04	US15089QAW42	2.56	Nov 15, 2028	6.85
SM ENERGY CO 144A	Energy	Fixed Income	82069.8	0.04	US78454LAX82	2.7	Aug 01, 2029	6.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	81801.01	0.04	US682691AL46	3.63	May 15, 2030	6.13
HILCORP ENERGY I LP 144A	Energy	Fixed Income	81731.11	0.04	US431318BC74	4.85	Nov 01, 2033	8.38
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	81646.26	0.04	US836720AJ13	6.1	Mar 01, 2055	7.5
STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	81507.84	0.04	US861896AA67	1.86	Mar 01, 2031	7.88
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	81426.71	0.04	US94419NAB38	2.52	Sep 15, 2030	7.75
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	81343.38	0.04	US69007TAB08	0.65	Aug 15, 2027	5.0
ALTICE FINANCING SA RegS	Communications	Fixed Income	81236.59	0.04	XS2102493389	1.95	Jan 15, 2028	3.0
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	81195.47	0.04	US36120RAG48	3.75	Nov 15, 2030	11.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	81197.05	0.04	US01309QAC24	3.71	Mar 31, 2031	5.5
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	81043.6	0.04	US29261AAB61	2.64	Feb 01, 2030	4.75
ALTICE FINANCING SA RegS	Communications	Fixed Income	81016.42	0.04	XS2373430425	3.24	Aug 15, 2029	4.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	81002.31	0.04	US87470LAM37	5.27	Mar 15, 2034	6.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	80968.82	0.04	US65480CAK18	2.49	Sep 29, 2028	5.63
XPO INC 144A	Transportation	Fixed Income	80974.43	0.04	US983793AK61	2.04	Feb 01, 2032	7.13
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	80913.84	0.04	US04288BAB62	1.03	Oct 01, 2030	8.0
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	80860.56	0.04	US12008RAN70	2.69	Mar 01, 2030	5.0
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	80806.79	0.04	US150190AE64	3.12	Jul 15, 2029	5.25
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	80753.19	0.04	US30251GBA40	1.53	Sep 15, 2027	4.5
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	80659.13	0.04	US85571BBD64	3.57	Jul 01, 2030	6.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	80661.08	0.04	US35908MAE03	0.22	Mar 15, 2031	8.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	80550.99	0.04	US12116LAE92	2.54	Jul 01, 2031	9.25
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	80438.84	0.04	US553283AG73	4.18	Dec 31, 2030	5.75
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	80389.09	0.04	US531968AA36	1.47	Sep 01, 2031	7.5
NAVIENT CORP	Finance Companies	Fixed Income	80370.65	0.04	US63938CAN83	3.21	Jul 25, 2030	9.38
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	80304.18	0.04	US28035QAA04	0.26	Jun 01, 2028	5.5
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	80221.17	0.04	US05480AAA34	1.34	Apr 15, 2030	7.75
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	80199.77	0.04	US48020RAB15	0.89	Mar 15, 2030	8.5
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	80109.3	0.04	US98919VAD73	3.06	Sep 09, 2030	7.13
CNX RESOURCES CORP 144A	Energy	Fixed Income	80024.27	0.04	US12653CAL28	2.55	Mar 01, 2032	7.25
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	79956.59	0.04	US34960PAE16	1.4	Dec 01, 2030	7.88
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	79673.14	0.04	US71677KAD00	4.33	Sep 15, 2033	10.0
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	79599.54	0.04	US05455JAA51	1.5	Feb 15, 2031	7.25
AVIENT CORP 144A	Basic Industry	Fixed Income	79267.08	0.04	US05368VAA44	0.97	Aug 01, 2030	7.13
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	79279.43	0.04	US398905AQ20	1.99	Jan 15, 2030	6.38
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	79068.62	0.04	US12008RAT41	5.62	May 15, 2035	6.75
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	79035.82	0.04	US85858EAE32	2.95	Feb 15, 2031	7.63
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	79024.12	0.04	US65480CAF23	2.39	Sep 15, 2028	7.05
CVR ENERGY INC 144A	Energy	Fixed Income	78968.46	0.04	US12662PAF53	1.9	Jan 15, 2029	8.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	78890.56	0.04	US70052LAD55	2.36	Feb 01, 2030	7.0
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	78730.43	0.04	US665531AL37	5.15	Oct 15, 2033	7.88
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	78630.33	0.04	US02220AAA51	2.53	Mar 15, 2030	6.13
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	78524.09	0.04	US553283AE26	4.32	Mar 31, 2031	6.0
BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	Fixed Income	78505.0	0.04	CA11287PAB19	1.88	Feb 13, 2028	7.13
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	78350.71	0.04	US91879QAP46	2.99	May 15, 2032	6.5
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	78324.31	0.04	US812127AB45	2.4	Feb 15, 2031	7.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	78329.62	0.04	US01309QAB41	4.08	Mar 15, 2033	6.25
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	78290.91	0.04	US46266TAD00	1.2	May 15, 2030	6.5
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	78265.49	0.04	US59151LAA44	4.92	Mar 15, 2032	6.25
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	78271.88	0.04	US216762AH76	0.1	Mar 31, 2027	13.5
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	78221.91	0.04	US163851AF58	2.48	Nov 15, 2028	5.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	78228.88	0.04	US682691AJ99	3.91	Mar 15, 2032	6.75
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	78238.87	0.04	US62888HAA77	2.05	Mar 15, 2028	6.13
CENTRAL PARENT LLC 144A	Technology	Fixed Income	78141.75	0.04	US154915AA07	3.01	Jun 15, 2029	8.0
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	78087.51	0.04	US451102CF29	2.5	Jan 15, 2029	9.75
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	78037.41	0.04	US857691AJ89	3.28	Mar 15, 2032	6.63
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	77979.67	0.04	US60672JAA79	3.28	Apr 01, 2032	6.75
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	77987.53	0.04	US92943GAD34	0.71	Jun 15, 2027	4.88
TEREX CORPORATION 144A	Capital Goods	Fixed Income	77784.73	0.04	US880779BB83	3.76	Oct 15, 2032	6.25
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	77722.63	0.04	US053773BK25	4.05	Jun 15, 2032	8.38
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	77685.07	0.04	US417558AA18	0.63	Sep 01, 2028	7.5
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	77552.19	0.04	US60855RAM25	4.34	Jan 15, 2033	6.25
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	77517.68	0.04	US536797AG85	2.86	Jun 01, 2029	3.88
HILCORP ENERGY I LP 144A	Energy	Fixed Income	77432.67	0.04	US431318AV64	4.03	Feb 01, 2031	6.0
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	77441.83	0.04	US681639AD27	3.47	Jun 15, 2031	7.25
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	77421.69	0.04	US81725WAL72	1.92	Sep 01, 2030	5.88
TELUS CORPORATION (NC5.25)	Communications	Fixed Income	77422.83	0.04	US87971MCL54	3.89	Oct 15, 2055	6.63
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	77429.9	0.04	US98877DAD75	2.06	Apr 14, 2028	6.88
GOEASY LTD 144A	Finance Companies	Fixed Income	77320.29	0.04	US380355AH08	1.8	Dec 01, 2028	9.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	77327.39	0.04	US126307BB25	4.28	Dec 01, 2030	4.13
GBP CASH	Cash and/or Derivatives	Cash	77248.22	0.04	nan	0.0	nan	0.0
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	77180.15	0.04	US91845AAB17	4.23	Jan 15, 2033	7.5
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	77009.64	0.04	US553283AF90	2.75	Dec 31, 2030	6.5
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	77016.2	0.04	US60855RAL42	5.53	May 15, 2032	3.88
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	76971.35	0.04	US36485MAQ24	3.52	Jan 15, 2031	6.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	76985.89	0.04	US505742AP10	2.27	Jun 15, 2029	4.75
CROWN AMERICAS LLC 144A	Capital Goods	Fixed Income	76908.36	0.04	US228180AC96	4.42	Jun 01, 2033	5.88
BOMBARDIER INC 144A	Capital Goods	Fixed Income	76777.5	0.04	US097751BX80	0.14	Feb 15, 2028	6.0
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	76753.48	0.04	US44267DAD93	0.98	Aug 01, 2028	5.38
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	76704.28	0.04	US043436AU81	1.27	Mar 01, 2028	4.5
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	76705.35	0.04	US85571BBG95	4.18	Jan 15, 2031	5.75
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	76714.77	0.04	US536797AJ25	3.48	Oct 01, 2030	5.5
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	76656.06	0.04	US04364VAU70	1.15	Jun 30, 2029	5.88
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	76546.15	0.04	US460599AE31	1.15	Jan 15, 2029	5.25
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finance Companies	Fixed Income	76537.05	0.04	US22757VAB62	4.64	Dec 01, 2032	6.75
GAP INC 144A	Consumer Cyclical	Fixed Income	76543.41	0.04	US364760AP35	3.28	Oct 01, 2029	3.63
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	76391.22	0.04	US171484AE81	0.98	Jan 15, 2028	4.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	76378.79	0.04	US46284VAG68	1.23	Jul 15, 2028	5.0
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	76353.59	0.04	US03690AAM80	4.92	Oct 15, 2033	5.75
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	76339.85	0.04	US03959KAC45	0.27	Apr 01, 2028	6.25
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	76326.85	0.04	US436440AM32	0.62	Feb 01, 2028	4.63
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	76328.18	0.04	US205768AU84	1.91	Mar 01, 2029	6.75
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	76088.87	0.04	US626738AF53	4.3	Feb 15, 2031	3.75
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	76079.98	0.04	US55300RAG65	0.91	Feb 01, 2027	4.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	76033.89	0.04	US46284VAE11	0.57	Mar 15, 2028	5.25
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	76006.56	0.04	US70052LAB99	0.49	Oct 01, 2028	5.88
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	76013.06	0.04	US81728UAB08	4.25	Feb 15, 2031	3.75
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	75986.77	0.04	US171484AG30	0.08	Apr 01, 2027	5.5
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	75932.81	0.04	US23166MAA18	0.4	May 15, 2028	6.75
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	75836.15	0.04	US98313RAD89	0.76	Oct 01, 2027	5.5
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	75793.68	0.04	US78433BAB45	0.9	May 01, 2029	6.63
AES CORPORATION (THE)	Electric	Fixed Income	75757.19	0.04	US00130HCL78	3.61	Jul 15, 2055	6.95
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	75739.27	0.04	US90290MAH43	1.36	Jan 15, 2032	7.25
GENESIS ENERGY LP	Energy	Fixed Income	75566.15	0.04	US37185LAP76	0.16	Jan 15, 2029	8.25
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	75556.84	0.04	US292554AQ52	0.26	Apr 01, 2029	9.25
FIRSTCASH INC 144A	Finance Companies	Fixed Income	75518.97	0.04	US33767DAB10	1.63	Sep 01, 2028	4.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	75495.81	0.04	US126307AY37	1.98	Apr 01, 2028	7.5
WBI OPERATING LLC 144A	Energy	Fixed Income	75470.5	0.04	US92944BAB71	5.07	Oct 15, 2033	6.5
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	75402.96	0.04	US35641AAE82	4.01	May 01, 2031	6.88
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	75292.49	0.04	US70082LAD91	2.43	Dec 31, 2030	8.75
TALOS PRODUCTION INC 144A	Energy	Fixed Income	75206.87	0.04	US87485LAE48	2.77	Feb 01, 2031	9.38
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	75174.01	0.04	US62957HAQ83	3.96	Aug 15, 2031	8.88
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	75149.98	0.04	US095796AJ72	1.24	Jul 15, 2029	7.0
FLASH COMPUTE LLC 144A	Technology	Fixed Income	75093.75	0.04	US33853QAA94	2.39	Dec 31, 2030	7.25
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	75064.13	0.04	US48250NAC92	0.83	Jun 01, 2027	4.75
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	75059.28	0.04	US913229AA80	1.95	Apr 15, 2029	5.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	74968.43	0.04	US01883LAB99	1.39	Oct 15, 2027	4.25
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	74950.0	0.04	US92770QAA58	2.12	Jul 15, 2028	5.0
LAMAR MEDIA CORP	Communications	Fixed Income	74887.84	0.04	US513075BR18	1.82	Feb 15, 2028	3.75
TEREX CORPORATION 144A	Capital Goods	Fixed Income	74901.56	0.04	US880779BA01	1.77	May 15, 2029	5.0
ENTEGRIS INC 144A	Technology	Fixed Income	74906.08	0.04	US29362UAC80	1.64	Apr 15, 2028	4.38
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	74869.5	0.04	US36168QAN43	1.51	Jun 15, 2029	4.75
OLIN CORP	Basic Industry	Fixed Income	74884.11	0.04	US680665AK27	2.82	Feb 01, 2030	5.0
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	74849.61	0.04	US835898AH05	1.3	Oct 15, 2027	7.38
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	74836.15	0.04	US963320AW61	2.83	Feb 26, 2029	4.75
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	74693.09	0.04	US451102CC97	2.82	Feb 01, 2029	4.38
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	74633.35	0.04	US83545GBE17	4.45	Nov 15, 2031	4.88
CNX RESOURCES CORP 144A	Energy	Fixed Income	74635.31	0.04	US12653CAK45	1.5	Jan 15, 2031	7.38
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	74593.74	0.04	US398905AN98	2.13	Aug 15, 2028	4.0
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	74560.56	0.04	US47232MAG78	4.2	Oct 15, 2031	6.63
STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	74551.88	0.04	US86189AAA79	4.01	Jul 15, 2032	6.88
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	74529.13	0.04	US55337PAA03	2.97	Feb 01, 2030	5.5
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	74489.7	0.04	US29450YAB56	2.75	May 15, 2032	8.63
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	74495.41	0.04	US70932MAB37	2.42	Feb 15, 2029	4.25
BUCKEYE PARTNERS LP	Energy	Fixed Income	74432.18	0.04	US118230AQ44	0.91	Dec 01, 2026	3.95
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	74412.76	0.04	US12116LAG41	5.03	Jul 15, 2033	7.5
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	74398.03	0.04	US89686QAD88	2.35	Jul 15, 2030	8.25
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	74235.63	0.04	US69007TAC80	3.17	Mar 15, 2030	4.63
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	74191.9	0.04	US36170JAA43	1.84	Jun 15, 2028	8.0
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	74157.81	0.04	US00033GAB14	4.15	Jan 15, 2032	8.75
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	74082.01	0.04	US053773BG13	1.99	Apr 01, 2028	4.75
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	74058.0	0.04	US96949VAL71	2.09	Oct 01, 2031	7.38
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	74013.84	0.04	US62957HAR66	4.84	Nov 15, 2032	7.63
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	73943.91	0.04	US681639AB60	2.81	Oct 01, 2029	6.25
SERVICE PROPERTIES TRUST	Reits	Fixed Income	73954.03	0.04	US81761LAE20	4.24	Jun 15, 2032	8.88
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	73936.79	0.04	US71429MAD74	4.67	Sep 30, 2032	6.13
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	73830.74	0.04	US85571BBE48	3.87	Oct 15, 2030	6.5
SUNOCO LP 144A	Energy	Fixed Income	73726.69	0.04	US86765KAL35	3.47	Aug 15, 2032	6.63
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	73702.83	0.04	US24665FAE25	4.41	Jun 30, 2033	7.38
SUNOCO LP 144A	Energy	Fixed Income	73666.89	0.04	US86765KAA79	0.86	Sep 15, 2028	7.0
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	73637.06	0.04	US536797AF03	3.88	Jan 15, 2031	4.38
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	73648.57	0.04	US651229BF23	3.74	May 15, 2030	6.38
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	73593.18	0.04	US36170JAD81	0.98	Apr 15, 2029	6.88
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	73518.21	0.04	US90290MAG69	0.92	Sep 15, 2028	6.88
PARAMOUNT GLOBAL	Communications	Fixed Income	73476.21	0.04	US92553PBC59	1.12	Feb 28, 2057	6.25
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	73440.44	0.04	US417558AB90	3.02	May 15, 2032	7.5
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	73316.97	0.04	US039524AB93	2.4	Dec 01, 2028	6.13
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	73227.94	0.04	US74168RAB96	2.72	Apr 30, 2029	4.38
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	73147.62	0.04	US38869AAE73	3.68	Jul 15, 2032	6.38
BRINKS CO 144A	Consumer Cyclical	Fixed Income	73037.86	0.04	US109696AD60	3.01	Jun 15, 2032	6.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	73032.6	0.04	US04364VAX10	3.65	Oct 15, 2032	6.63
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	72935.14	0.04	US50012LAE48	5.96	Oct 01, 2035	6.75
SUNOCO LP 144A	Energy	Fixed Income	72935.42	0.04	CA86764AAE25	2.99	Mar 26, 2029	4.38
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	72917.41	0.04	US163851AH15	3.49	Nov 15, 2029	4.63
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	72896.52	0.04	US588056BB60	2.72	Feb 01, 2029	5.13
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	72823.28	0.04	US05453GAC96	2.78	Feb 15, 2029	3.38
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	72776.77	0.04	US75041VAC81	2.92	Feb 15, 2030	9.9
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	72696.84	0.04	US25470DCA54	3.09	May 15, 2029	4.13
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	72445.21	0.04	US03969YAA64	2.45	Sep 01, 2028	3.25
FERRELLGAS LP 144A	Energy	Fixed Income	72422.04	0.04	US315292AU60	3.59	Jan 15, 2031	9.25
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	72396.09	0.04	US24906PAB58	3.63	Sep 12, 2055	8.38
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	72368.56	0.04	US603051AC70	0.17	Nov 01, 2027	8.0
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	72315.7	0.04	US87724RAK86	5.5	Nov 15, 2032	5.75
CROWN AMERICAS LLC	Capital Goods	Fixed Income	72304.12	0.04	US228180AB14	3.67	Apr 01, 2030	5.25
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	72077.95	0.04	US44701QBE17	3.04	May 01, 2029	4.5
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	72036.13	0.04	US28035QAB86	2.91	Apr 01, 2029	4.13
UNITI SERVICES LLC 144A	Communications	Fixed Income	72002.87	0.04	US91327AAB89	3.39	Jan 15, 2030	6.0
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	71765.1	0.04	US36170JAC09	0.62	Feb 15, 2027	8.0
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	71682.95	0.04	US87724RAJ14	3.84	Aug 01, 2030	5.13
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	71657.8	0.04	US654740BT54	2.1	Mar 09, 2028	2.75
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	71560.75	0.04	US45344LAG86	4.86	Jan 15, 2034	8.38
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	71561.23	0.04	US70932MAC10	3.37	Sep 15, 2031	5.75
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	71562.56	0.04	US13323NAA00	2.21	Aug 01, 2028	8.75
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	71526.13	0.04	US225310AS06	3.14	Mar 15, 2030	6.63
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	71363.07	0.04	US77340RAR84	3.1	Jul 15, 2029	4.95
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	71373.97	0.04	US11283YAD22	3.55	Feb 15, 2030	4.88
NUSTAR LOGISTICS LP	Energy	Fixed Income	71340.31	0.04	US67059TAE55	1.07	Apr 28, 2027	5.63
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	71285.8	0.04	US92840JAD19	0.33	May 01, 2027	7.88
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	71200.03	0.04	US91832VAA26	0.68	Feb 15, 2028	5.0
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	71187.28	0.04	US019736AH02	4.98	Dec 01, 2033	5.88
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	70766.23	0.04	US29280LAA17	4.11	Dec 30, 2030	5.38
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	70745.26	0.04	US505742AM88	0.97	Feb 01, 2027	4.25
SERVICE PROPERTIES TRUST	Reits	Fixed Income	70533.62	0.04	US81761LAD47	2.6	Jun 15, 2029	8.38
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	70548.05	0.04	US857691AG41	1.5	Feb 15, 2028	4.5
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	70476.2	0.04	US40390DAC92	3.08	Jun 01, 2029	4.88
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	70429.35	0.04	US150190AB26	0.97	Apr 15, 2027	5.38
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	70313.69	0.04	US913229AC47	0.55	Jun 15, 2027	5.75
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	70295.98	0.04	US85205TAK60	2.21	Jun 15, 2028	4.6
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	70241.29	0.04	US749571AG03	2.21	Feb 15, 2029	4.5
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	70169.71	0.04	US428104AA14	0.89	Jun 15, 2028	5.13
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	70178.35	0.04	US04020JAA43	0.61	Aug 15, 2030	10.0
OLIN CORP 144A	Basic Industry	Fixed Income	70140.83	0.04	US680665AN65	4.77	Apr 01, 2033	6.63
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	70109.0	0.04	US53219LAU35	2.35	Jan 15, 2029	5.38
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	70066.4	0.04	US19240CAE30	0.83	Jun 15, 2027	7.0
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	70046.05	0.04	US538034AX75	1.74	Jan 15, 2028	3.75
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	69807.73	0.04	US118230AW12	1.92	Feb 01, 2030	6.75
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	69695.18	0.04	US85571BBB09	2.53	Apr 01, 2029	7.25
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	69666.61	0.04	US45174HBM88	3.74	Aug 15, 2030	7.75
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	69459.71	0.04	US60855RAK68	4.37	Nov 15, 2030	3.88
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	69391.18	0.04	US053773BF30	2.49	Mar 01, 2029	5.38
ACRISURE LLC 144A	Insurance	Fixed Income	69228.26	0.04	US00489LAF04	2.52	Feb 15, 2029	4.25
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	69004.56	0.04	US172441BH95	3.35	Aug 01, 2032	7.0
RITHM CAPITAL CORP 144A	Reits	Fixed Income	68983.94	0.04	US64828TAC62	3.14	Jul 15, 2030	8.0
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	68954.06	0.04	US74052HAA23	3.2	Sep 01, 2029	5.63
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	68943.99	0.04	US44287DAA19	3.04	Feb 15, 2032	8.13
FIRSTCASH INC 144A	Finance Companies	Fixed Income	68847.02	0.04	US33767DAD75	2.73	Mar 01, 2032	6.88
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	68854.86	0.04	US03690AAK25	2.75	Feb 01, 2032	6.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	68690.43	0.04	US382550BS94	3.11	Jul 15, 2030	6.63
HILCORP ENERGY I LP 144A	Energy	Fixed Income	68670.0	0.04	US431318AY04	3.32	Apr 15, 2030	6.0
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	68596.19	0.04	US70932MAH07	4.48	Feb 15, 2034	6.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	68576.34	0.04	US81180LAK17	2.61	Jun 01, 2029	4.09
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	68515.05	0.04	US184496AQ03	1.57	Feb 01, 2031	6.38
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	68436.13	0.04	US98953GAD79	3.62	Feb 28, 2030	5.13
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	68343.58	0.04	US37954FAL85	4.42	Jul 01, 2033	7.13
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	68257.61	0.04	US043436AX21	4.45	Feb 15, 2032	5.0
KENNEDY-WILSON INC	Financial Other	Fixed Income	68059.87	0.04	US489399AM73	4.19	Mar 01, 2031	5.0
SGUS LLC 144A	Consumer Cyclical	Fixed Income	68033.41	0.04	US81880AAA07	2.57	Dec 15, 2029	11.0
VF CORPORATION	Consumer Cyclical	Fixed Income	67989.83	0.04	US918204BC10	3.98	Apr 23, 2030	2.95
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	67971.95	0.04	US96949VAN38	2.6	Apr 15, 2030	6.63
NAVIENT CORP	Finance Companies	Fixed Income	67886.95	0.04	US63938CAQ15	4.86	Jun 15, 2032	7.88
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	67839.96	0.04	US513272AE49	4.69	Jan 31, 2032	4.38
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	67758.76	0.04	US91879QAQ29	3.14	Jul 15, 2030	5.63
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	67640.12	0.04	US030981AM61	0.57	Jun 01, 2028	9.38
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	67564.91	0.04	US382550BJ95	4.55	Apr 30, 2031	5.25
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	67563.8	0.04	US428102AG28	1.38	Jun 01, 2029	6.5
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	67517.27	0.04	US04288BAC46	0.73	Oct 01, 2031	11.5
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	67450.39	0.04	US44984WAH07	2.18	May 15, 2028	6.75
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	67402.6	0.03	US12008RAR84	3.17	Jun 15, 2032	6.38
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	67408.29	0.03	US19240WAB54	4.87	Jul 01, 2032	6.5
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	67316.44	0.03	US432833AP66	1.88	Apr 01, 2029	5.88
CNX RESOURCES CORP 144A	Energy	Fixed Income	67198.24	0.03	US12653CAJ71	1.36	Jan 15, 2029	6.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	67167.2	0.03	US552953CF65	1.05	Apr 15, 2027	5.5
GENESIS ENERGY LP	Energy	Fixed Income	67175.43	0.03	US37185LAL62	0.11	Feb 01, 2028	7.75
GEO GROUP INC	Consumer Cyclical	Fixed Income	66896.35	0.03	US36162JAH95	1.53	Apr 15, 2031	10.25
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	66806.65	0.03	US501797AN49	1.95	Feb 01, 2028	5.25
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	66756.46	0.03	US156504AN20	4.77	Sep 15, 2033	6.63
SUNOCO LP 144A	Energy	Fixed Income	66772.54	0.03	US86765KAH23	0.08	Jul 15, 2027	5.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	66745.32	0.03	US12543DBH26	0.11	Jan 15, 2029	6.0
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	66598.59	0.03	US00404AAQ22	4.45	Mar 15, 2033	7.38
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	66577.94	0.03	US922966AF34	6.38	Jun 15, 2034	6.5
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	66506.45	0.03	US013092AB74	0.08	Feb 15, 2028	5.88
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	66493.5	0.03	US00119LAA98	0.08	Mar 01, 2028	6.25
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	66399.1	0.03	US428102AF45	2.2	Oct 15, 2030	5.5
GOEASY LTD 144A	Finance Companies	Fixed Income	66302.35	0.03	US380355AJ63	2.75	Jul 01, 2029	7.63
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	66249.9	0.03	US737446AX26	5.61	Oct 15, 2034	6.25
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	66127.98	0.03	US019736AF46	0.92	Jun 01, 2029	5.88
CALPINE CORP 144A	Electric	Fixed Income	66084.66	0.03	US131347CP95	0.97	Feb 01, 2029	4.63
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	66051.48	0.03	US66977WAU36	0.64	Feb 15, 2030	9.0
HERENS MIDCO SARL RegS	Basic Industry	Fixed Income	65780.43	0.03	XS2340137343	2.98	May 15, 2029	5.25
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	65659.14	0.03	US96950GAE26	1.53	Aug 15, 2028	4.63
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	65580.32	0.03	US665530AB71	3.14	Jun 15, 2031	8.75
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	65505.53	0.03	US62886HBG56	2.56	Feb 15, 2029	7.75
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	65467.62	0.03	US749571AF20	0.85	Oct 15, 2027	4.75
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	65461.01	0.03	US44332PAG63	1.61	Dec 01, 2029	5.63
METHANEX CORPORATION	Basic Industry	Fixed Income	65424.5	0.03	US59151KAL26	3.49	Dec 15, 2029	5.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	65368.25	0.03	US87470LAK70	3.88	Sep 01, 2031	6.0
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	65162.11	0.03	US513272AC82	2.03	May 15, 2028	4.88
UNITI SERVICES LLC 144A	Communications	Fixed Income	65134.01	0.03	US91327BAB62	1.5	Apr 15, 2028	4.75
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	64971.05	0.03	US817565CD49	0.83	Dec 15, 2027	4.63
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	64831.5	0.03	US039959AA98	3.31	Dec 01, 2030	9.5
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	64345.03	0.03	US29261AAE01	4.07	Apr 01, 2031	4.63
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	64128.59	0.03	US89386MAA62	0.16	Feb 01, 2028	8.38
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	64105.45	0.03	US00791GAB32	3.96	Aug 01, 2032	6.75
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	64016.64	0.03	US83545GBD34	2.71	Nov 15, 2029	4.63
UNITI SERVICES LLC 144A	Communications	Fixed Income	64017.74	0.03	US91327TAC53	4.52	Jun 15, 2032	8.63
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	63956.37	0.03	US57701RAM43	3.27	Mar 01, 2030	4.63
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	63961.13	0.03	US67777LAD55	3.13	Feb 15, 2030	4.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	63921.68	0.03	US81761LAB80	1.83	Dec 15, 2027	5.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	63827.07	0.03	US81180LAA35	2.74	Jul 15, 2030	5.88
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	63629.84	0.03	US894164AA06	3.53	Dec 01, 2029	4.5
CENTRAL PARENT INC 144A	Technology	Fixed Income	63607.48	0.03	US15477CAA36	3.04	Jun 15, 2029	7.25
TWILIO INC	Technology	Fixed Income	63538.38	0.03	US90138FAC68	2.71	Mar 15, 2029	3.63
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	63488.03	0.03	US18972EAC93	2.16	Jan 15, 2030	6.88
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	63460.22	0.03	US472481AC47	2.6	May 15, 2030	8.25
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	63283.69	0.03	US893814AA10	4.2	Oct 15, 2032	7.88
LEVIATHAN BOND LTD	Energy	Fixed Income	62970.49	0.03	IL0011677908	3.78	Jun 30, 2030	6.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	62935.43	0.03	US382550BR12	4.63	Jul 15, 2031	5.25
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	62906.83	0.03	US432833AQ40	2.85	Apr 01, 2032	6.13
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	62895.06	0.03	US963320BE54	5.83	Jun 15, 2033	6.5
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	62841.93	0.03	US44701QBF81	4.95	Jun 15, 2031	2.95
EDISON INTERNATIONAL	Electric	Fixed Income	62795.96	0.03	US281020AZ01	2.86	Jun 15, 2054	7.88
ACRISURE LLC 144A	Insurance	Fixed Income	62739.68	0.03	US00489LAM54	1.7	Jun 15, 2029	8.5
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	62719.18	0.03	US44267DAF42	3.97	Feb 01, 2031	4.38
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	62458.09	0.03	US30251GBD88	3.65	Apr 15, 2030	5.88
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	62422.14	0.03	US45174HBL06	3.39	May 01, 2030	10.88
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	62324.24	0.03	US159864AJ65	4.25	Mar 15, 2031	4.0
ALLY FINANCIAL INC	Banking	Fixed Income	62299.8	0.03	US02005NBY58	6.49	Jan 17, 2040	6.65
LABL INC 144A	Capital Goods	Fixed Income	62219.06	0.03	US50168AAA88	1.33	Jul 15, 2027	10.5
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	62126.85	0.03	US03837AAD28	3.49	Dec 15, 2054	6.88
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	61863.32	0.03	US35640YAJ64	0.08	Jan 15, 2027	6.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	61846.42	0.03	US382550BK68	5.87	Apr 30, 2033	5.63
SM ENERGY CO	Energy	Fixed Income	61833.4	0.03	US78454LAP58	0.08	Jan 15, 2027	6.63
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	61645.14	0.03	US86389QAF90	0.74	Jan 15, 2028	6.5
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	61617.02	0.03	US153527AP10	4.4	Apr 30, 2031	4.13
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	61461.38	0.03	US651229BC91	1.46	Sep 15, 2027	6.38
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	61325.63	0.03	US34960PAH47	4.19	Apr 15, 2033	5.88
HILCORP ENERGY I LP 144A	Energy	Fixed Income	60882.82	0.03	US431318BE31	5.91	May 15, 2034	6.88
ACRISURE LLC 144A	Insurance	Fixed Income	60861.9	0.03	US00489LAH69	2.02	Aug 01, 2029	6.0
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	60720.28	0.03	US432891AK52	0.04	Apr 01, 2027	4.88
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	60675.03	0.03	US030981AL88	1.15	May 20, 2027	5.75
VIASAT INC 144A	Communications	Fixed Income	60630.05	0.03	US92552VAL45	0.39	Apr 15, 2027	5.63
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	60560.99	0.03	US483007AM21	5.29	Mar 01, 2034	5.88
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	60534.4	0.03	US69073TAT07	0.08	May 13, 2027	6.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	60395.75	0.03	US46284VAL53	4.23	Jul 15, 2032	5.63
EQUITYCO SHARE 144A	Financial Other	Equity	60380.86	0.03	US9859231014	0.0	nan	0.0
TRONOX INC 144A	Basic Industry	Fixed Income	60303.33	0.03	US897051AD02	3.59	Sep 30, 2030	9.13
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	60260.85	0.03	US38016LAA35	0.08	Dec 01, 2027	5.25
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	60154.04	0.03	US65342QAB86	1.57	Sep 15, 2027	4.5
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	60120.82	0.03	US105340AS20	2.79	Apr 12, 2029	8.88
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	60073.08	0.03	US88033GDH02	0.4	Jun 15, 2028	4.63
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	60067.25	0.03	US75281ABK43	2.68	Feb 15, 2030	4.75
FMC CORPORATION	Basic Industry	Fixed Income	60018.72	0.03	US302491AZ88	3.68	Nov 01, 2055	8.45
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	59851.67	0.03	US13057QAL14	5.26	Jan 15, 2034	7.0
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	59808.43	0.03	US827048AW93	1.68	Feb 01, 2028	4.13
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	59693.03	0.03	US37954FAK03	2.34	Jan 15, 2032	8.25
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	59604.99	0.03	US69007TAE47	2.45	Jan 15, 2029	4.25
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	59403.36	0.03	US29272WAC38	1.78	Jun 15, 2028	4.75
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	59385.14	0.03	US00653VAE11	3.01	Mar 01, 2030	5.13
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	59144.79	0.03	US00653VAC54	2.86	Aug 01, 2029	4.63
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	59048.6	0.03	US00404AAN90	1.61	Jul 01, 2028	5.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	58910.78	0.03	US682691AC47	2.36	Sep 15, 2028	3.88
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	58854.18	0.03	US030981AP92	2.47	Jun 01, 2030	9.5
PRA GROUP INC 144A	Financial Other	Fixed Income	58819.06	0.03	US69354NAF33	2.14	Jan 31, 2030	8.88
GENESIS ENERGY LP	Energy	Fixed Income	58768.54	0.03	US37185LAN29	0.64	Apr 15, 2030	8.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	58664.71	0.03	US38869AAB35	2.07	Mar 15, 2028	3.5
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	58665.66	0.03	US159864AG27	2.7	Mar 15, 2029	3.75
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	58592.52	0.03	US00687YAC93	0.46	Apr 15, 2031	8.25
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	58546.2	0.03	US81721MAM10	1.99	Feb 15, 2028	4.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	58390.36	0.03	US81180LAM72	0.59	Dec 15, 2029	8.25
NRG ENERGY INC 144A	Electric	Fixed Income	58116.96	0.03	US629377CQ33	2.8	Feb 15, 2029	3.38
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	58077.53	0.03	US11283YAB65	0.08	Sep 15, 2027	6.25
LAMAR MEDIA CORP	Communications	Fixed Income	57996.86	0.03	US513075BT73	3.37	Feb 15, 2030	4.0
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	57984.96	0.03	US024747AG26	3.18	Nov 15, 2029	3.88
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	57968.94	0.03	US483007AL48	4.21	Jun 01, 2031	4.5
RANGE RESOURCES CORPORATION	Energy	Fixed Income	57883.13	0.03	US75281ABJ79	0.08	Jan 15, 2029	8.25
NRG ENERGY INC 144A	Electric	Fixed Income	57854.8	0.03	US629377CS98	4.94	Feb 15, 2032	3.88
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	57819.74	0.03	US36485MAM10	0.14	Feb 15, 2028	7.75
FLAMINGO LUX II SCA RegS	Consumer Cyclical	Fixed Income	57802.04	0.03	XS2324523583	2.84	Mar 31, 2029	5.0
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	57687.36	0.03	US57665RAL06	3.82	Aug 01, 2030	4.13
TAMARACK VALLEY ENERGY LTD 144A	Energy	Fixed Income	57607.65	0.03	CA87505YAF93	3.45	Jul 25, 2030	6.88
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	57423.42	0.03	US550241AK90	0.08	Oct 15, 2032	10.0
NAVIENT CORP	Finance Companies	Fixed Income	57355.15	0.03	US63938CAP32	1.18	Mar 15, 2031	11.5
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	57369.5	0.03	US87724RAB87	1.73	Jan 15, 2028	5.75
AMC NETWORKS INC NEVADA 144A	Communications	Fixed Income	57174.3	0.03	US00164VAK98	3.24	Jul 15, 2032	10.5
SM ENERGY CO	Energy	Fixed Income	57065.63	0.03	US78454LAW00	0.55	Jul 15, 2028	6.5
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	56863.51	0.03	US96949VAM54	1.75	Jun 15, 2029	6.63
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	56791.39	0.03	US68622FAB76	5.81	May 15, 2034	7.88
HILCORP ENERGY I LP 144A	Energy	Fixed Income	56641.53	0.03	US431318AZ78	4.85	Apr 15, 2032	6.25
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	56622.16	0.03	US90290MAJ09	4.0	Apr 15, 2033	5.75
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	56532.29	0.03	US74112BAM72	4.42	Apr 01, 2031	3.75
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	56494.09	0.03	US045086AR68	4.76	Aug 01, 2033	6.88
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	56257.02	0.03	US00404AAP49	2.82	Apr 15, 2029	5.0
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	55940.23	0.03	IL0011736738	1.98	Mar 30, 2028	5.38
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	55874.26	0.03	US72147KAL26	6.35	May 15, 2034	6.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	55887.75	0.03	US66977WAS89	2.61	May 15, 2029	4.25
LAMAR MEDIA CORP	Communications	Fixed Income	55644.53	0.03	US513075BW03	0.96	Jan 15, 2029	4.88
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	55446.24	0.03	US019736AE70	0.97	Oct 01, 2027	4.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	55413.86	0.03	US431318AU81	2.22	Feb 01, 2029	5.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	55387.95	0.03	US01883LAD55	1.78	Nov 01, 2029	5.88
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	55312.17	0.03	US16115QAG55	0.08	Jan 01, 2031	9.5
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	55256.24	0.03	US737446AY09	6.57	Mar 15, 2036	6.5
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	55265.74	0.03	US77314EAA64	2.25	Feb 15, 2029	6.5
LABL INC 144A	Capital Goods	Fixed Income	55238.54	0.03	US50168QAF28	3.96	Oct 01, 2031	8.63
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	55215.46	0.03	US57667JAA07	4.9	Oct 01, 2031	3.63
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	55125.08	0.03	US75606DAV38	1.72	Apr 15, 2030	9.75
NAVIENT CORP	Finance Companies	Fixed Income	55045.55	0.03	US63938CAL28	1.88	Mar 15, 2028	4.88
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	54915.77	0.03	US654922AD53	6.49	Jul 17, 2035	8.13
SUNOCO LP 144A	Energy	Fixed Income	54870.65	0.03	CA86764AAA03	0.47	Jun 16, 2026	3.88
AUTOCANADA INC 144A	Consumer Cyclical	Fixed Income	54871.91	0.03	CA05277BAH39	2.8	Feb 07, 2029	5.75
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	54776.72	0.03	US36168QAP90	2.55	Aug 15, 2029	4.38
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	54706.96	0.03	US05508WAB19	1.57	Sep 15, 2027	5.25
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	54606.06	0.03	US095796AK46	2.53	Jul 15, 2032	7.25
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	54349.08	0.03	US472481AB63	0.14	Feb 15, 2029	9.5
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	54364.34	0.03	US90290MAE12	2.91	Jun 01, 2030	4.63
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	54178.45	0.03	US292554AR36	1.91	May 15, 2030	8.5
KENNEDY-WILSON INC	Financial Other	Fixed Income	54154.94	0.03	US489399AL90	2.61	Mar 01, 2029	4.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	54110.16	0.03	US071734AJ60	3.49	Jan 30, 2030	5.25
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	54056.28	0.03	US05480AAB17	2.72	Jan 15, 2031	7.25
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	54012.51	0.03	US26873CAB81	2.61	Jul 15, 2031	6.75
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	53950.69	0.03	US17027NAC65	0.08	Jul 01, 2029	7.63
ARCOSA INC 144A	Industrial Other	Fixed Income	53780.16	0.03	US039653AC46	2.89	Aug 15, 2032	6.88
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	53764.1	0.03	US81728UAC80	2.88	Jul 15, 2032	6.63
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	53665.57	0.03	US829259BF69	5.83	Dec 31, 2032	4.38
ALLY FINANCIAL INC	Banking	Fixed Income	53569.13	0.03	US02005NBS80	5.51	Feb 14, 2033	6.7
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	53394.85	0.03	US77340RAU14	3.66	Mar 15, 2033	6.75
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	53342.04	0.03	US66977WAV19	2.91	Dec 01, 2031	7.0
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	53281.06	0.03	US836720AG73	3.26	Mar 01, 2055	7.63
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	53202.75	0.03	US812127AC28	3.2	Jul 15, 2032	6.5
NORDSTROM INC	Consumer Cyclical	Fixed Income	53084.48	0.03	US655664AT70	3.79	Apr 01, 2030	4.38
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	53059.95	0.03	US045086AP03	3.46	Apr 01, 2030	4.63
ACRISURE LLC 144A	Insurance	Fixed Income	53040.62	0.03	US004961AA64	4.06	Jul 01, 2032	6.75
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	52913.16	0.03	US257867BK60	2.45	Aug 01, 2029	10.88
GOEASY LTD 144A	Finance Companies	Fixed Income	52829.86	0.03	US380355AM92	3.63	May 15, 2030	6.88
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	52779.22	0.03	US02220AAB35	3.77	Sep 15, 2032	6.38
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	52761.73	0.03	US66977WAT62	0.08	Nov 15, 2028	8.5
EUSHI FINANCE INC	Electric	Fixed Income	52720.27	0.03	US29882DAB91	3.19	Dec 15, 2054	7.63
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	52707.13	0.03	US35641AAD00	4.0	Apr 01, 2033	7.88
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	52606.99	0.03	US29281MAA80	3.99	Jun 30, 2032	8.5
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	52437.4	0.03	US857691AH24	5.05	Dec 01, 2031	4.63
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	52402.21	0.03	US37959GAG29	2.84	Oct 15, 2054	7.95
LADDER CAPITAL FINANCE HOLDINGS LL	Reits	Fixed Income	52364.93	0.03	US505742AS58	3.93	Aug 01, 2030	5.5
SERVICE PROPERTIES TRUST	Reits	Fixed Income	52344.21	0.03	US44106MBB72	3.35	Oct 01, 2029	4.95
FORVIA SE 144A	Consumer Cyclical	Fixed Income	52266.69	0.03	US31209DAC92	4.51	Sep 15, 2033	6.75
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	52220.22	0.03	US87817AAE73	0.58	Jun 30, 2028	8.38
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	52221.97	0.03	US50187TAH95	1.06	Dec 15, 2028	8.75
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	52172.39	0.03	US41068XAG51	4.25	Jun 01, 2056	8.0
ENERGY TRANSFER LP	Energy	Fixed Income	52123.53	0.03	US29273VBC37	3.07	Oct 01, 2054	7.13
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	52090.04	0.03	US67585LAA35	0.81	Nov 01, 2027	12.75
LAMAR MEDIA CORP	Communications	Fixed Income	52091.15	0.03	US513075BZ34	4.25	Jan 15, 2031	3.63
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	52037.38	0.03	US92841HAA05	0.6	Jun 01, 2028	9.5
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	51961.87	0.03	US00687YAB11	0.3	Apr 15, 2028	7.0
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	51904.83	0.03	US85571BBC81	3.53	Apr 15, 2030	6.0
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	51897.77	0.03	US053773BH95	2.78	Feb 15, 2031	8.0
EDISON INTERNATIONAL	Electric	Fixed Income	51856.79	0.03	US281020AX52	2.04	Jun 15, 2053	8.13
NORDSTROM INC	Consumer Cyclical	Fixed Income	51860.07	0.03	US655664AY65	4.82	Aug 01, 2031	4.25
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	51819.16	0.03	US894164AC61	4.66	Sep 01, 2033	6.13
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	51745.71	0.03	US80874YBE95	0.08	Nov 15, 2029	7.25
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	51615.67	0.03	US75102WAM01	3.26	Dec 31, 2079	8.13
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	51601.96	0.03	US75606DAQ43	3.68	Apr 15, 2030	5.25
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	51562.06	0.03	US36170JAE64	2.63	Mar 15, 2030	5.88
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	51566.79	0.03	US68245XAT63	2.46	Sep 15, 2029	5.63
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	51420.47	0.03	US92676XAF42	0.14	Feb 15, 2029	7.0
SABRE GLBL INC 144A	Technology	Fixed Income	51407.75	0.03	US78573NAN21	3.34	Mar 15, 2030	10.75
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	51377.59	0.03	US27034RAA14	0.3	Apr 15, 2027	8.0
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	51323.02	0.03	US98310WAN83	0.98	Apr 01, 2027	6.0
SURGERY CENTER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	51205.12	0.03	US86881WAF95	3.67	Apr 15, 2032	7.25
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	51154.1	0.03	US76120HAD98	3.67	Jul 27, 2030	8.45
ENCORE CAPITAL GROUP INC 144A	Financial Other	Fixed Income	51113.72	0.03	US292554AS19	3.71	Apr 15, 2031	6.63
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	51124.7	0.03	US74112BAL99	0.42	Jan 15, 2028	5.13
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	51015.67	0.03	US040133AA87	0.31	Apr 01, 2029	7.5
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	50917.83	0.03	US58547DAJ81	4.89	Sep 24, 2033	6.5
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	50919.3	0.03	US86765LAN73	0.24	Mar 15, 2028	5.88
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	50912.73	0.03	US85571BBF13	2.47	Oct 15, 2028	5.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	50889.56	0.03	US65480CAG06	1.62	Sep 13, 2027	5.3
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	50816.55	0.03	US44963BAD01	1.39	May 15, 2029	6.38
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	50756.03	0.03	US75606DAL55	2.5	Jan 15, 2029	5.75
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	50691.6	0.03	US02406PBA75	0.03	Jul 01, 2028	6.88
SUNOCO LP	Energy	Fixed Income	50597.32	0.03	US86765LAQ05	0.08	Apr 15, 2027	6.0
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	50533.79	0.03	US651229BD74	3.19	Sep 15, 2029	6.63
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	50547.73	0.03	US37959GAH02	4.0	Mar 01, 2056	7.25
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	50524.45	0.03	US237266AH40	0.08	Apr 15, 2027	5.25
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	50461.2	0.03	US74052HAB06	4.48	Sep 01, 2031	5.88
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	50462.21	0.03	US550241AC74	1.76	Apr 15, 2030	4.13
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	50439.49	0.03	US24665FAC68	0.52	Jun 01, 2028	7.13
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	50409.84	0.03	US025676AR82	3.98	Dec 01, 2055	7.0
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	50355.52	0.03	US118230AU55	1.96	Mar 01, 2028	4.5
CHEMOURS COMPANY	Basic Industry	Fixed Income	50327.97	0.03	US163851AE83	1.19	May 15, 2027	5.38
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	50274.32	0.03	US12116LAA70	1.45	Apr 15, 2028	6.25
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	50250.31	0.03	US17027NAB82	0.47	Nov 15, 2028	4.63
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	50215.29	0.03	US11102AAF84	1.09	Nov 23, 2081	4.25
NCR VOYIX CORP 144A	Technology	Fixed Income	50103.73	0.03	US62886EBA55	1.81	Apr 15, 2029	5.13
NATIONAL MENTOR HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	50050.0	0.03	US63688RAF47	3.63	Dec 15, 2030	10.5
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	50040.43	0.03	US05454NAA72	0.47	Jun 15, 2027	4.75
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	49988.35	0.03	US57665RAG11	0.81	Dec 15, 2027	5.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	49849.11	0.03	US47010BAF13	1.63	Oct 01, 2027	4.5
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	49849.21	0.03	US536797AE38	1.18	Dec 15, 2027	4.63
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	49820.39	0.03	US78351MAA09	2.83	Feb 01, 2030	4.38
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	49767.42	0.03	US093536AA89	2.21	Jan 31, 2030	11.0
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	49752.5	0.03	US57701RAQ56	5.23	Dec 15, 2033	6.0
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	49728.34	0.03	US690732AG70	3.5	Apr 01, 2030	6.63
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	49732.95	0.03	US159864AE78	1.75	May 01, 2028	4.25
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	49627.02	0.03	US81728UAA25	3.65	Feb 15, 2030	4.38
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	49576.29	0.03	US48020RAE53	5.17	Oct 01, 2033	6.88
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	49529.47	0.03	US013822AG68	2.4	Mar 31, 2029	4.13
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	49395.72	0.03	US47077WAA62	2.59	Nov 15, 2029	4.5
ARCOSA INC 144A	Industrial Other	Fixed Income	49392.04	0.03	US039653AA89	2.56	Apr 15, 2029	4.38
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	49286.35	0.03	US53079EBM57	0.91	Dec 15, 2051	4.13
VF CORPORATION	Consumer Cyclical	Fixed Income	49169.32	0.03	US918204BB37	1.28	Apr 23, 2027	2.8
MATTR CORP 144A	Energy	Fixed Income	49150.99	0.03	CA57722YAC62	3.64	Apr 02, 2031	7.25
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	49138.84	0.03	US105340AQ63	1.78	Nov 15, 2027	3.95
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	49081.22	0.03	US69318FAL22	3.58	Sep 15, 2030	7.88
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	49033.87	0.03	US55617LAS16	3.84	Aug 01, 2033	7.38
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	49004.37	0.03	US36485MAL37	2.58	Jun 01, 2029	6.0
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	48934.59	0.03	US88023UAH41	2.69	Apr 15, 2029	4.0
DANA INC	Consumer Cyclical	Fixed Income	48930.93	0.03	US235825AH97	3.77	Sep 01, 2030	4.25
GOEASY LTD 144A	Finance Companies	Fixed Income	48782.97	0.03	US380355AN75	3.81	Oct 01, 2030	7.38
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	48736.36	0.03	US61978XAA54	1.76	Nov 15, 2027	6.63
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	48707.01	0.03	US04916WAA27	2.22	Jun 15, 2028	4.13
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	48469.92	0.03	US21039CAB00	2.84	Apr 15, 2029	3.75
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	48263.36	0.03	US153527AN61	3.88	Oct 15, 2030	4.13
LABL INC 144A	Capital Goods	Fixed Income	48223.7	0.03	US50168QAC96	2.54	Nov 01, 2028	5.88
TWILIO INC	Technology	Fixed Income	48227.53	0.03	US90138FAD42	4.19	Mar 15, 2031	3.88
TOPBUILD CORP 144A	Industrial Other	Fixed Income	48167.35	0.03	US89055FAC77	4.74	Feb 15, 2032	4.13
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	48160.93	0.02	US59590AAA79	3.39	Jan 15, 2030	5.63
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	48117.34	0.02	US156504AM47	3.27	Aug 15, 2029	3.88
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	48042.47	0.02	US29450YAC30	3.36	Mar 15, 2033	8.0
EQUITYCO SHARE REGS RegS	Financial Other	Equity	48020.06	0.02	LU3201310227	0.0	nan	0.0
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	47939.81	0.02	US50201DAD57	3.04	Jul 15, 2029	5.13
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	47840.31	0.02	US81211KAY64	1.76	Dec 01, 2027	4.0
GOEASY LTD 144A	Finance Companies	Fixed Income	47778.12	0.02	US380355AR89	4.14	Feb 15, 2031	6.88
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	47739.01	0.02	US43284MAB46	4.44	Jul 01, 2031	4.88
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	47567.23	0.02	US44409MAA45	1.76	Nov 01, 2027	3.95
XPO INC 144A	Transportation	Fixed Income	47250.89	0.02	US98379KAB89	0.78	Jun 01, 2031	7.13
MATADOR RESOURCES CO 144A	Energy	Fixed Income	46619.23	0.02	US576485AF30	0.49	Apr 15, 2028	6.88
FIRSTCASH INC 144A	Finance Companies	Fixed Income	46368.24	0.02	US31944TAA88	1.69	Jan 01, 2030	5.63
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	46318.61	0.02	US55617LAR33	3.59	Mar 15, 2032	6.13
MAGNERA CORP 144A	Basic Industry	Fixed Income	46295.87	0.02	US377320AA45	3.47	Nov 15, 2029	4.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	46135.62	0.02	US527298CQ43	6.0	Jan 15, 2036	8.5
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	46097.68	0.02	US00751YAE68	3.88	Apr 15, 2030	3.9
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	45920.91	0.02	US44409MAB28	2.97	Apr 01, 2029	4.65
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	45786.27	0.02	US15089QBD51	4.99	Feb 15, 2034	7.38
SERVICE PROPERTIES TRUST	Reits	Fixed Income	45611.19	0.02	US44106MAW29	0.96	Feb 15, 2027	4.95
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	45534.34	0.02	US85571BAY11	0.97	Jan 15, 2027	4.38
LAMAR MEDIA CORP 144A	Communications	Fixed Income	45376.55	0.02	US513075CA73	5.13	Nov 01, 2033	5.38
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	45278.18	0.02	US59010UAA51	4.1	Feb 15, 2031	7.38
CVR ENERGY INC 144A	Energy	Fixed Income	45222.79	0.02	US12662PAD06	1.74	Feb 15, 2028	5.75
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	45229.95	0.02	US61980LAB53	4.62	Feb 15, 2032	8.38
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	45190.21	0.02	US853192AA08	5.32	Mar 15, 2034	5.88
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	44907.85	0.02	US68622FAA93	6.05	May 15, 2034	6.75
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	44615.76	0.02	US98421MAB28	2.26	Aug 15, 2028	5.5
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	44476.34	0.02	US810186AS55	2.86	Oct 15, 2029	4.5
LORCA TELECOM BONDCO SAU RegS	Communications	Fixed Income	44339.38	0.02	XS2240463674	0.08	Sep 18, 2027	4.0
KOHLS CORP	Consumer Cyclical	Fixed Income	44136.94	0.02	US500255AX28	4.57	May 01, 2031	5.13
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	43965.97	0.02	US81180LAQ86	0.57	Jul 15, 2031	8.5
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	43859.15	0.02	US23166MAC73	0.72	Sep 01, 2031	8.88
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	43793.54	0.02	US29272WAG42	5.39	Sep 15, 2033	6.0
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	43638.04	0.02	US11102AAG67	5.0	Nov 23, 2081	4.88
NEWFOLD DIGITAL HLDGS GR 144A	Technology	Fixed Income	43643.91	0.02	US650929AC63	2.7	Apr 30, 2029	11.75
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	42723.66	0.02	US810186AX41	4.35	Apr 01, 2031	4.0
XEROX CORPORATION 144A	Technology	Fixed Income	42614.06	0.02	US984121CS05	3.67	Oct 15, 2030	10.25
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	42562.76	0.02	US749571AJ42	0.6	Jul 15, 2028	7.25
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	42535.53	0.02	US69007TAG94	1.44	Feb 15, 2031	7.38
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	42533.79	0.02	US690732AF97	2.94	Mar 31, 2029	4.5
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	42432.29	0.02	US37441QAA94	2.51	Apr 01, 2032	6.63
EW SCRIPPS CO 144A	Communications	Fixed Income	42231.22	0.02	US81105DAA37	2.8	Jan 15, 2029	3.88
PRA GROUP INC 144A	Financial Other	Fixed Income	42223.44	0.02	US69354NAE67	0.41	Feb 01, 2028	8.38
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	41835.47	0.02	US25470DBZ15	8.8	Jun 01, 2040	6.35
XEROX CORPORATION 144A	Technology	Fixed Income	41631.76	0.02	US984121CT87	3.6	Apr 15, 2031	13.5
ASURION LLC 144A	Insurance	Fixed Income	41444.44	0.02	US045941AA96	4.43	Dec 31, 2032	8.0
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	41284.1	0.02	US018581AQ17	3.56	Jun 15, 2035	8.38
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	41002.33	0.02	US501797AR52	0.5	Jun 15, 2029	7.5
SABRE FINANCIAL BORROWER LLC 144A	Technology	Fixed Income	40817.86	0.02	US78573XAA81	2.43	Jun 15, 2029	11.13
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	40583.41	0.02	US25470DBY40	8.26	Sep 20, 2037	5.0
NEWFOLD DIGITAL HLDGS GR 144A	Technology	Fixed Income	40262.19	0.02	US650929AD47	2.67	Apr 30, 2029	11.75
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	40269.58	0.02	US83001AAC62	0.94	Apr 15, 2027	5.5
DANA INC	Consumer Cyclical	Fixed Income	40056.54	0.02	US235825AF32	0.04	Nov 15, 2027	5.38
VIASAT INC 144A	Communications	Fixed Income	40022.85	0.02	US92552VAN01	2.16	Jul 15, 2028	6.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	39635.83	0.02	US071734AM99	2.8	Feb 15, 2029	5.0
DPL INC	Electric	Fixed Income	39602.0	0.02	US233293AQ29	2.98	Apr 15, 2029	4.35
SERVICE PROPERTIES TRUST	Reits	Fixed Income	38314.0	0.02	US44106MAX02	1.93	Jan 15, 2028	3.95
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	38207.06	0.02	US810186AW67	4.79	Feb 01, 2032	4.38
NUVISTA ENERGY LTD 144A	Energy	Fixed Income	37887.33	0.02	CA67072QAD66	0.03	Jul 23, 2026	7.88
ATI INC	Capital Goods	Fixed Income	37757.42	0.02	US01741RAN26	0.84	Aug 15, 2030	7.25
TAMARACK VALLEY ENERGY LTD 144A	Energy	Fixed Income	37435.15	0.02	CA87505YAA07	1.31	May 10, 2027	7.25
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	37337.61	0.02	US00791GAC15	4.24	Aug 01, 2033	8.0
QVC INC 144A	Consumer Cyclical	Fixed Income	36415.97	0.02	US747262BA06	2.71	Apr 15, 2029	6.88
BRINKS CO 144A	Consumer Cyclical	Fixed Income	36225.74	0.02	US109696AC87	1.63	Jun 15, 2029	6.5
SUPERIOR PLUS LP 144A	Energy	Fixed Income	36111.93	0.02	CA86828QAK72	2.27	May 18, 2028	4.25
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	35709.15	0.02	US25525PAB31	4.49	Mar 01, 2031	4.38
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	35631.44	0.02	US829259AY67	3.68	Mar 01, 2030	5.5
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	35565.78	0.02	US588056BC44	2.24	Oct 01, 2028	12.88
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	35569.27	0.02	US87256YAC75	0.38	May 15, 2028	6.88
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	35571.68	0.02	US81211KBA79	1.66	Apr 15, 2029	5.0
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	35576.12	0.02	US21925DAB55	2.9	Aug 15, 2029	9.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	35434.81	0.02	US682691AN02	4.9	Sep 15, 2033	6.75
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	34956.95	0.02	US043436AV64	2.99	Mar 01, 2030	4.75
PERIMETER HOLDINGS LLC 144A	Basic Industry	Fixed Income	34938.39	0.02	US71384AAA25	4.8	Jan 15, 2034	6.25
BUCKEYE PARTNERS LP	Energy	Fixed Income	34675.92	0.02	US118230AR27	1.79	Dec 01, 2027	4.13
SABRE GLBL INC 144A	Technology	Fixed Income	34115.83	0.02	US78573NAL64	3.12	Nov 15, 2029	10.75
ENTEGRIS INC 144A	Technology	Fixed Income	33756.62	0.02	US29362UAD63	2.93	May 01, 2029	3.63
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	33679.1	0.02	US50187TAK25	4.88	Nov 15, 2032	7.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	33411.46	0.02	US071734AL17	4.21	Feb 15, 2031	5.25
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	33371.91	0.02	US02090DAC20	4.74	Oct 15, 2031	6.5
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	32642.21	0.02	US20451NAJ00	2.68	Jul 01, 2030	8.0
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	31300.95	0.02	US50106GAG73	3.95	Jun 30, 2031	8.25
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	30954.59	0.02	US36120RAJ86	3.82	Nov 15, 2029	0.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	30734.15	0.02	US15089QBC78	3.64	Feb 15, 2031	7.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	30249.19	0.02	US432833AT88	5.14	Mar 31, 2034	5.5
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	30205.67	0.02	US03690AAN63	5.25	Jul 01, 2034	5.75
DANA INC	Consumer Cyclical	Fixed Income	30063.67	0.02	US235825AG15	0.04	Jun 15, 2028	5.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	29836.89	0.02	US44106MAY84	3.67	Feb 15, 2030	4.38
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	29561.31	0.02	US44409MAC01	3.68	Jan 15, 2030	3.25
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	29370.12	0.02	US50106GAJ13	3.4	Jun 30, 2032	10.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	28685.82	0.01	US38869AAD90	3.67	Feb 01, 2030	3.75
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	27167.67	0.01	US79380MAB19	0.96	Dec 15, 2029	11.0
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	26756.79	0.01	US428040DA42	0.91	Dec 01, 2026	4.63
ALTICE FINCO SA RegS	Communications	Fixed Income	26762.4	0.01	XS1577952440	1.7	Jan 15, 2028	4.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	26727.91	0.01	US04364VBA08	4.21	Jul 15, 2033	6.63
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	26633.82	0.01	US44963BAG32	3.24	Nov 15, 2032	8.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	26557.92	0.01	US126307BK24	4.38	Nov 15, 2031	5.0
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	25330.93	0.01	US42704LAH78	3.82	Mar 15, 2031	5.75
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	25094.76	0.01	US626738AE88	2.51	Sep 15, 2029	4.75
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	24821.94	0.01	US98421MAC01	2.9	Nov 30, 2029	8.88
LABL INC 144A	Capital Goods	Fixed Income	20880.52	0.01	US50168QAD79	2.86	Nov 01, 2029	8.25
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	20266.63	0.01	US42704LAK08	5.18	Mar 15, 2034	6.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	18894.22	0.01	US020956AA67	4.92	Jan 15, 2033	10.0
SNC LAVALIN GROUP INC.	Industrial Other	Fixed Income	18652.49	0.01	CA78460TAK12	0.46	Jun 12, 2026	7.0
VIVION INVESTMENTS SARL MTN RegS	Financial Other	Fixed Income	16923.8	0.01	XS2658230094	0.36	Aug 31, 2028	6.75
CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	Fixed Income	15068.63	0.01	XS2343001991	2.5	May 31, 2029	5.0
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	13297.4	0.01	US55617LAQ59	1.82	Mar 15, 2030	5.88
CAD CASH	Cash and/or Derivatives	Cash	12440.93	0.01	nan	0.0	nan	0.0
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	11264.91	0.01	US75026JAH32	3.51	Mar 25, 2030	6.0
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	9047.26	0.0	US81761LAF94	1.74	Sep 30, 2027	0.0
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	8684.59	0.0	XS1605393054	2.12	May 03, 2029	2.88
INCORA TOP HOLDCO 144A	Capital Goods	Equity	7687.19	0.0	US45338U1016	0.0	nan	0.0
KLEOPATRA HOLDINGS 2 SCA RegS	Capital Goods	Fixed Income	7512.43	0.0	XS3056028171	1.12	Sep 01, 2029	6.5
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	6709.4	0.0	nan	3.71	Jan 31, 2033	6.0
SEK CASH	Cash and/or Derivatives	Cash	5000.32	0.0	nan	0.0	nan	0.0
AMC NETWORKS INC NEVADA	Communications	Fixed Income	2696.53	0.0	US00164VAF04	2.86	Feb 15, 2029	4.25
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	21.31	0.0	US00218LAH42	2.0	Sep 30, 2029	7.1
ARD FINANCE SA RegS	Capital Goods	Fixed Income	0.04	0.0	XS2079032483	0.32	Jun 30, 2027	5.0
SWISSPORT INVESTMENTS SA RegS	Transportation	Fixed Income	1.18	0.0	XS1331156684	0.0	Dec 15, 2021	6.75
RADIATE HOLDCO LLC TL	Communications	Fixed Income	0.19	0.0	nan	-0.31	Sep 25, 2029	7.45
USD CASH	Cash and/or Derivatives	Cash	-767828.59	-0.4	nan	0.0	nan	0.0
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