Below, a list of constituents for GHYG (iShares US & Intl High Yield Corp Bond ETF) is shown. In total, GHYG consists of 1733 securities.

Note: The data shown here is as of date Oct 24, 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	2750000.0	1.42	US0669224778	0.11	nan	3.87
EUR CASH	Cash and/or Derivatives	Cash	722483.21	0.37	nan	0.0	nan	0.0
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	604938.94	0.31	US68288AAA51	3.84	Apr 15, 2032	10.0
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	541538.49	0.28	US62482BAA08	2.68	Apr 01, 2029	3.88
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	521482.54	0.27	US74843PAA84	3.67	Mar 01, 2032	6.38
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	512973.53	0.26	US88632QAE35	2.04	Mar 31, 2029	6.5
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	491771.7	0.25	US18912UAA07	1.31	Sep 30, 2029	9.0
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	434346.57	0.22	US44332PAH47	1.22	Jun 15, 2030	7.25
DISH NETWORK CORP 144A	Communications	Fixed Income	430275.57	0.22	US25470MAG42	0.08	Nov 15, 2027	11.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	414505.08	0.21	US1248EPBT92	0.64	May 01, 2027	5.13
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	402967.1	0.21	US92332YAC57	2.62	Feb 01, 2029	9.5
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	393707.2	0.2	US69867RAA59	3.0	Jun 01, 2031	7.13
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	380325.3	0.2	US29103CAA62	2.0	Dec 15, 2030	6.63
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	379007.0	0.2	US00253XAB73	1.95	Apr 20, 2029	5.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	373068.33	0.19	US1248EPCK74	4.42	Feb 01, 2031	4.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	372222.59	0.19	US1248EPCD32	3.45	Mar 01, 2030	4.75
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	357424.13	0.18	US57763RAD98	0.55	Apr 15, 2027	7.88
TRANSDIGM INC 144A	Capital Goods	Fixed Income	341684.05	0.18	US893647BY22	4.39	May 31, 2033	6.38
UKG INC 144A	Technology	Fixed Income	339861.68	0.18	US90279XAA00	2.87	Feb 01, 2031	6.88
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	337889.03	0.17	US527298CN12	4.74	Mar 31, 2034	7.0
DISH DBS CORP 144A	Communications	Fixed Income	337013.62	0.17	US25470XBE40	1.03	Dec 01, 2026	5.25
CCO HOLDINGS LLC	Communications	Fixed Income	336358.65	0.17	US1248EPCN14	5.13	May 01, 2032	4.5
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	335750.62	0.17	US019576AD90	2.43	Feb 15, 2031	7.88
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	332964.25	0.17	US68245XAM11	4.08	Oct 15, 2030	4.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	322187.34	0.17	US893647BU00	1.56	Mar 01, 2029	6.38
DISH DBS CORP 144A	Communications	Fixed Income	319653.77	0.16	US25470XBF15	2.67	Dec 01, 2028	5.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	317229.4	0.16	US1248EPBX05	1.18	Feb 01, 2028	5.0
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	316384.69	0.16	US62482BAB80	1.67	Oct 01, 2029	5.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	314802.24	0.16	US12543DBN93	1.98	Jan 15, 2032	10.88
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	311749.5	0.16	US23918KAS78	3.8	Jun 01, 2030	4.63
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	309836.53	0.16	US92332YAB74	2.31	Jun 01, 2031	8.38
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	307821.75	0.16	US640695AA01	2.5	Apr 15, 2029	9.29
QXO BUILDING PRODUCTS INC 144A	Capital Goods	Fixed Income	302011.78	0.16	US74825NAA54	3.74	Apr 30, 2032	6.75
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	299364.74	0.15	US55903VBQ59	5.46	Mar 15, 2032	4.28
STAPLES INC 144A	Consumer Cyclical	Fixed Income	298597.44	0.15	US855030AQ50	2.95	Sep 01, 2029	10.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	297718.99	0.15	US92332YAA91	0.88	Jun 01, 2028	8.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	296327.84	0.15	US1248EPCE15	3.9	Aug 15, 2030	4.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	293361.88	0.15	US893647BV82	2.86	Mar 01, 2032	6.63
ECHOSTAR CORP	Communications	Fixed Income	293254.01	0.15	US278768AA44	1.84	Nov 30, 2030	6.75
LORCA TELECOM BONDCO SAU RegS	Communications	Fixed Income	292156.89	0.15	XS2240463674	0.48	Sep 18, 2027	4.0
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	292146.41	0.15	US126650EH94	3.57	Mar 10, 2055	7.0
BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	Fixed Income	290660.12	0.15	XS2811958839	3.47	May 14, 2030	8.13
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	289917.92	0.15	US88033GDK31	0.08	Oct 01, 2028	6.13
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	287997.59	0.15	US46266TAG31	3.9	Jun 01, 2032	6.25
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	283524.11	0.15	US97381AAA07	3.7	Oct 01, 2031	8.25
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	281052.25	0.14	US75102WAK45	2.99	Apr 15, 2029	9.75
AIR CANADA 144A	Transportation	Fixed Income	280122.33	0.14	CA008911BJ76	2.99	Aug 15, 2029	4.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	279515.84	0.14	US071734AQ04	2.53	Sep 30, 2028	11.0
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	277757.05	0.14	US77311WAB72	4.2	Aug 01, 2033	6.38
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	276122.94	0.14	US75102WAG33	1.21	Feb 15, 2027	11.25
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	274879.54	0.14	US92332YAD31	1.78	Feb 01, 2032	9.88
COREWEAVE INC 144A	Technology	Fixed Income	272069.63	0.14	US21873SAB43	3.09	Jun 01, 2030	9.25
BOOST NEWCO BORROWER LLC 144A	Technology	Fixed Income	271461.67	0.14	US36268NAA81	1.67	Jan 15, 2031	7.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	271050.01	0.14	US88033GDQ01	1.36	Jun 15, 2030	6.13
BEACH ACQUISITION BIDCO LLC 144A	Consumer Cyclical	Fixed Income	269436.66	0.14	US07337JAC18	3.35	Jul 15, 2033	10.0
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	267693.74	0.14	US68622TAA97	2.29	Apr 30, 2028	4.13
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	267670.0	0.14	US25461LAD47	3.38	Feb 15, 2031	10.0
CONNECT FINCO SARL 144A	Communications	Fixed Income	267419.54	0.14	US20752TAB08	1.59	Sep 15, 2029	9.0
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	266976.34	0.14	US12769GAB68	1.53	Feb 15, 2030	7.0
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	264622.62	0.14	US77311WAA99	2.92	Aug 01, 2030	6.13
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	263939.23	0.14	US60337JAA43	2.72	Feb 15, 2030	6.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	261254.06	0.13	US527298CM39	4.49	Jun 30, 2033	6.88
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	261175.31	0.13	US922966AD85	7.21	Jan 15, 2036	6.75
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	260585.66	0.13	US654744AD34	4.27	Sep 17, 2030	4.81
ECHOSTAR CORP	Communications	Fixed Income	258579.3	0.13	US278768AC00	1.02	Nov 30, 2029	10.75
VOYAGER PARENT LLC 144A	Consumer Cyclical	Fixed Income	257812.98	0.13	US92921EAA01	3.79	Jul 01, 2032	9.25
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	256733.54	0.13	US71677KAC27	4.54	Sep 15, 2032	7.5
VODAFONE GROUP PLC	Communications	Fixed Income	254556.43	0.13	US92857WBQ24	2.86	Apr 04, 2079	7.0
IHO VERWALTUNGS GMBH RegS	Consumer Cyclical	Fixed Income	254039.45	0.13	XS2905386962	1.11	Nov 15, 2029	6.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	253702.25	0.13	US893647BR70	0.41	Aug 15, 2028	6.75
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	253062.5	0.13	US880349AU90	1.72	Nov 17, 2028	8.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	252600.63	0.13	US893647CA37	4.49	Jan 31, 2034	6.75
IMOLA MERGER CORP 144A	Technology	Fixed Income	252453.07	0.13	US45258LAA52	2.03	May 15, 2029	4.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	252371.62	0.13	US922966AC03	6.15	Jan 15, 2034	6.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	252084.05	0.13	US12543DBQ25	4.23	Jan 15, 2034	9.75
BLOCK INC	Technology	Fixed Income	252040.44	0.13	US852234AS26	2.87	May 15, 2032	6.5
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	250957.02	0.13	US62886HBR12	3.84	Feb 01, 2032	6.75
BANCO BPM SPA MTN RegS	Banking	Fixed Income	250934.58	0.13	IT0005623837	5.2	Nov 26, 2036	4.5
NEW IMMO HOLDING SA MTN RegS	Financial Other	Fixed Income	247293.46	0.13	FR001400PIA0	2.09	Apr 17, 2028	5.88
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	246784.55	0.13	US654744AC50	1.77	Sep 17, 2027	4.34
ACCORINVEST GROUP SA RegS	Consumer Cyclical	Fixed Income	245741.2	0.13	XS2926264529	3.78	Nov 15, 2031	5.5
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	245495.48	0.13	US82967NBJ63	2.33	Jul 15, 2028	4.0
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	243675.45	0.13	US44332PAJ03	2.7	Jan 31, 2032	7.38
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	242578.15	0.13	US476920AA15	3.83	Sep 20, 2031	9.88
OPAL BIDCO SAS RegS	Consumer Non-Cyclical	Fixed Income	241685.69	0.12	XS3037643304	4.15	Mar 31, 2032	5.5
CARVANA CO 144A	Consumer Cyclical	Fixed Income	240798.74	0.12	US146869AM47	3.21	Jun 01, 2031	9.0
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Banking	Fixed Income	238681.41	0.12	IT0005640260	4.46	Sep 18, 2035	4.25
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	238506.4	0.12	US18912UAC62	2.88	Jun 30, 2032	8.25
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	238321.32	0.12	US28504KAA51	5.39	Dec 31, 2079	9.13
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	237392.24	0.12	XS2796600307	3.94	Apr 15, 2032	5.63
BPER BANCA SPA MTN RegS	Banking	Fixed Income	236966.32	0.12	XS2433828071	1.22	Jul 25, 2032	3.88
FIBERCOP SPA 144A	Communications	Fixed Income	231225.1	0.12	US683879AF79	7.34	Jul 18, 2036	7.2
CCO HOLDINGS LLC 144A	Communications	Fixed Income	227173.43	0.12	US1248EPCP61	6.48	Jan 15, 2034	4.25
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	227003.09	0.12	US68622TAB70	4.54	Apr 30, 2031	5.13
MCAFEE CORP 144A	Technology	Fixed Income	223303.46	0.12	US579063AB46	3.5	Feb 15, 2030	7.38
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	221112.61	0.11	US78466CAC01	0.08	Sep 30, 2027	5.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	217635.36	0.11	US1248EPCL57	5.91	Jun 01, 2033	4.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	216214.24	0.11	US01883LAF04	2.66	Jan 15, 2031	7.0
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	216071.4	0.11	US654922AC70	5.15	Jul 17, 2032	7.75
EXCHANGE ION M 2029 NOTES 144A	Technology	Fixed Income	215424.71	0.11	US46206AAB89	2.16	May 30, 2029	9.5
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	214203.72	0.11	US654922AB97	3.9	Jul 17, 2030	7.5
COREWEAVE INC 144A	Technology	Fixed Income	213519.92	0.11	US21873SAC26	3.71	Feb 01, 2031	9.0
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	213215.56	0.11	US46206AAD46	2.26	May 01, 2029	8.75
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	211663.69	0.11	US12769GAC42	3.37	Feb 15, 2032	6.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	209817.61	0.11	US071734AN72	2.37	Jun 01, 2028	4.88
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	209580.73	0.11	US18589GAA31	4.76	Jan 15, 2034	7.63
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	207983.08	0.11	US74165HAC25	1.95	Sep 01, 2029	9.38
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	207851.7	0.11	US92840VAP76	1.31	Oct 15, 2031	7.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	205891.88	0.11	US126307BN62	2.61	Jan 31, 2029	11.75
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	205274.48	0.11	US05352TAA79	1.79	Jul 15, 2028	4.63
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	204248.74	0.11	US02090DAD03	6.27	Mar 15, 2032	6.5
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	203225.16	0.1	US65343HAA95	0.1	Jul 15, 2027	5.63
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	203062.5	0.1	US55342UAQ76	3.59	Feb 15, 2032	8.5
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	201901.97	0.1	US92769XAP06	2.45	May 15, 2029	5.5
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	201862.49	0.1	US16115QAF72	0.18	Jan 01, 2030	7.5
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	201575.17	0.1	US254945AA66	2.77	Feb 01, 2030	8.88
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	200519.23	0.1	US681639AE00	4.86	Feb 15, 2033	7.25
TRANSDIGM INC 144A	Capital Goods	Fixed Income	200116.98	0.1	US893647BW65	4.0	Jan 15, 2033	6.0
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	200093.87	0.1	US82453AAB35	3.37	Aug 15, 2032	6.75
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	199490.32	0.1	US071705AA56	0.1	Oct 01, 2028	8.38
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	199316.78	0.1	US47077WAD02	3.96	Nov 01, 2032	6.13
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	197688.41	0.1	US911365BG81	0.5	Jan 15, 2028	4.88
EXCHANGE ION M 2028 NOTES 144A	Technology	Fixed Income	195824.67	0.1	US46206AAA07	2.28	May 15, 2028	5.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	194559.95	0.1	US35906ABF49	0.95	May 01, 2028	5.0
SBA COMMUNICATIONS CORP	Communications	Fixed Income	194199.6	0.1	US78410GAD60	1.18	Feb 15, 2027	3.88
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	193767.67	0.1	US914906AY80	1.21	Aug 15, 2028	8.0
VODAFONE GROUP PLC MTN RegS	Communications	Fixed Income	192953.95	0.1	XS2630490717	3.26	Aug 30, 2084	6.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	192758.36	0.1	US88033GDU13	1.3	May 15, 2031	6.75
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	192728.27	0.1	US68245XAH26	1.79	Jan 15, 2028	3.88
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	192015.52	0.1	US82967NBA54	0.63	Aug 01, 2027	5.0
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	191763.42	0.1	US58506DAA63	1.4	Apr 01, 2029	6.25
NOVELIS CORP 144A	Basic Industry	Fixed Income	191217.67	0.1	US670001AE60	3.3	Jan 30, 2030	4.75
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	191134.29	0.1	US17888HAA14	0.87	Jul 01, 2028	8.38
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	188561.97	0.1	US85205TAR14	0.98	Nov 15, 2030	9.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	187879.73	0.1	US922966AB20	6.53	May 01, 2035	7.75
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	187451.48	0.1	US039956AA59	2.82	Feb 15, 2032	8.88
TRANSDIGM INC 144A	Capital Goods	Fixed Income	186569.05	0.1	US893647BS53	1.83	Dec 15, 2030	6.88
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	186247.5	0.1	US92332YAE14	2.95	Jan 15, 2030	7.0
ALTICE FINANCING SA 144A	Communications	Fixed Income	185399.72	0.1	US02154CAH60	3.29	Aug 15, 2029	5.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	185049.76	0.1	US15089QAM69	1.53	Jul 15, 2027	6.67
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	184711.88	0.1	US74843PAB67	3.85	Mar 01, 2033	6.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	184512.55	0.1	US88033GDM96	2.46	Jun 01, 2029	4.25
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	184229.61	0.09	US914906BA95	3.88	Aug 01, 2032	9.38
FAIR ISAAC CORP 144A	Technology	Fixed Income	183703.63	0.09	US303250AG98	4.37	May 15, 2033	6.0
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	183354.06	0.09	XS2062666602	3.74	Jan 15, 2030	4.25
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	183121.92	0.09	US01330AAA43	2.82	May 21, 2030	7.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	183033.99	0.09	XS2406607171	3.92	May 09, 2030	4.38
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	182786.96	0.09	US42704LAF13	2.64	Jun 15, 2030	7.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	181889.5	0.09	US432833AN19	5.11	Feb 15, 2032	3.63
PG&E CORPORATION	Electric	Fixed Income	181766.43	0.09	US69331CAM01	3.55	Mar 15, 2055	7.38
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	181051.11	0.09	US853496AG21	3.64	Jul 15, 2030	4.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	180516.58	0.09	US12543DBM11	3.78	May 15, 2030	5.25
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	179466.43	0.09	US104931AA85	3.33	Aug 01, 2030	10.38
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	178974.29	0.09	US47216FAA57	2.27	Jan 15, 2029	4.38
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	178305.63	0.09	US88033GDR83	2.85	Jan 15, 2030	4.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	178283.69	0.09	US1248EPCB75	2.1	Jun 01, 2029	5.38
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	177502.38	0.09	US92537RAA77	0.42	Jul 15, 2027	5.25
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	177192.9	0.09	US922966AA47	5.46	May 01, 2033	7.5
DISH DBS CORP	Communications	Fixed Income	177161.88	0.09	US25470XBD66	3.17	Jun 01, 2029	5.13
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	176539.27	0.09	US65505PAA57	1.97	Apr 15, 2030	8.0
CALPINE CORP 144A	Electric	Fixed Income	176143.02	0.09	US131347CN48	0.7	Mar 15, 2028	5.13
IRON MOUNTAIN INC RegS	Technology	Fixed Income	175829.27	0.09	XS3176120361	5.59	Jan 15, 2034	4.75
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	175302.51	0.09	US737446AQ74	3.42	Apr 15, 2030	4.63
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	175007.07	0.09	US185899AP61	3.46	Mar 15, 2032	7.0
TRANSDIGM INC	Capital Goods	Fixed Income	174848.01	0.09	US893647BP15	2.06	Jan 15, 2029	4.63
ENTEGRIS INC 144A	Technology	Fixed Income	174791.46	0.09	US29365BAA17	3.09	Apr 15, 2029	4.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	174250.43	0.09	US88033GDB32	0.15	Nov 01, 2027	5.13
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	173987.52	0.09	US82967NBM92	4.95	Sep 01, 2031	3.88
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	173855.78	0.09	US47077WAC29	2.5	Apr 30, 2031	7.13
Q-PARK HOLDING I BV RegS	Transportation	Fixed Income	173503.0	0.09	XS2115190451	1.28	Mar 01, 2027	2.0
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	173107.78	0.09	US00033GAA31	2.66	Jan 15, 2029	8.38
LIGHTNING POWER LLC 144A	Electric	Fixed Income	172337.19	0.09	US53229KAA79	2.8	Aug 15, 2032	7.25
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	172307.01	0.09	US98877DAH89	4.38	Mar 24, 2031	7.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	172172.53	0.09	US92840VAB80	0.08	Feb 15, 2027	5.63
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	172080.25	0.09	US82967NBG25	3.91	Jul 01, 2030	4.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	172040.17	0.09	US46284VAJ08	2.91	Jul 15, 2030	5.25
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	171592.73	0.09	US62922LAD01	3.36	Feb 15, 2032	8.38
ACRISURE LLC 144A	Insurance	Fixed Income	171463.76	0.09	US00489LAL71	1.79	Nov 06, 2030	7.5
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	170341.69	0.09	US55903VBY83	3.1	Mar 15, 2029	4.05
ORGANON & CO RegS	Consumer Non-Cyclical	Fixed Income	169507.42	0.09	XS2332250708	2.38	Apr 30, 2028	2.88
CARVANA CO 144A	Consumer Cyclical	Fixed Income	169330.21	0.09	US146869AN20	1.31	Jun 01, 2030	9.0
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	167982.52	0.09	US451102BZ91	1.41	May 15, 2027	5.25
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	167932.55	0.09	US98877DAF24	3.85	Apr 23, 2030	6.75
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	167416.64	0.09	XS2231188876	4.59	Jan 31, 2031	3.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	167049.63	0.09	US013092AC57	0.4	Jan 15, 2027	4.63
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	167041.8	0.09	US92840VAF94	0.09	Jul 31, 2027	5.0
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	166239.91	0.09	US25461LAA08	0.99	Aug 15, 2027	5.88
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	166166.44	0.09	US538034AV10	0.52	May 15, 2027	6.5
BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	Fixed Income	165750.45	0.09	XS2397447025	2.82	Nov 30, 2028	4.75
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	165353.12	0.09	US78351GAA31	3.76	Aug 01, 2032	5.88
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	164522.92	0.08	US17888HAB96	2.52	Jul 01, 2031	8.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	164053.02	0.08	US1248EPCS01	1.86	Sep 01, 2029	6.38
NCR ATLEOS CORP 144A	Technology	Fixed Income	163551.68	0.08	US638962AA84	0.94	Apr 01, 2029	9.5
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	163215.01	0.08	US23918KAT51	4.51	Feb 15, 2031	3.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	163039.04	0.08	US01883LAE39	1.26	Apr 15, 2028	6.75
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	163046.47	0.08	US92858RAA86	4.44	Jan 31, 2031	4.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	162867.3	0.08	US35908MAD20	0.39	May 15, 2030	8.75
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	162616.38	0.08	US42704LAA26	0.08	Jul 15, 2027	5.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	162268.33	0.08	US46284VAQ41	3.95	Jan 15, 2033	6.25
ARAMARK SERVICES INC 144A	Consumer Cyclical	Fixed Income	161725.57	0.08	US038522AQ17	0.72	Feb 01, 2028	5.0
SABRE GLBL INC 144A	Technology	Fixed Income	161158.33	0.08	US78573NAM48	3.43	Jul 15, 2030	11.13
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	161085.17	0.08	US91845AAA34	5.03	Jan 15, 2032	5.0
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	160849.46	0.08	US039853AA46	2.38	Feb 15, 2031	7.75
SNAP INC 144A	Communications	Fixed Income	160854.97	0.08	US83304AAL08	4.19	Mar 01, 2033	6.88
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	160857.98	0.08	US92840VAH50	2.24	May 01, 2029	4.38
GRAY MEDIA INC 144A	Communications	Fixed Income	160805.34	0.08	US389375AM81	0.73	Jul 15, 2029	10.5
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	160405.4	0.08	US601137AA09	3.28	Aug 01, 2030	6.38
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	160037.38	0.08	US65480CAL90	4.21	Sep 30, 2030	6.13
METRO BANK HOLDINGS PLC RegS	Banking	Fixed Income	159964.27	0.08	XS2720120596	2.11	Apr 30, 2029	12.0
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	159628.64	0.08	US0778FPAQ20	7.03	Sep 15, 2055	7.0
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	159495.17	0.08	US57763RAC16	1.08	Apr 15, 2027	9.25
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	158835.02	0.08	US737446AP91	2.23	Dec 15, 2029	5.5
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	158262.46	0.08	US651229BG06	2.08	Jun 01, 2028	8.5
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	157943.35	0.08	US82967NBC11	1.98	Jul 01, 2029	5.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	157923.75	0.08	US88167AAK79	1.95	Mar 01, 2028	6.75
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	157836.33	0.08	US68245XAR08	1.8	Jun 15, 2029	6.13
SBA COMMUNICATIONS CORP	Communications	Fixed Income	157194.77	0.08	US78410GAG91	2.97	Feb 01, 2029	3.13
SES SA 30NC5 MTN RegS	Communications	Fixed Income	157037.65	0.08	XS2898762864	3.4	Sep 12, 2054	5.5
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	156820.4	0.08	US47077WAE84	3.89	May 01, 2033	6.75
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	156745.59	0.08	US37960JAC27	1.26	Sep 01, 2027	8.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	156002.69	0.08	US01883LAA17	0.08	Oct 15, 2027	6.75
CALPINE CORP 144A	Electric	Fixed Income	155969.08	0.08	US131347CM64	0.97	Feb 15, 2028	4.5
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	155773.05	0.08	US68348BAA17	3.95	Mar 31, 2032	6.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	155188.0	0.08	US88167AAQ40	3.04	May 09, 2029	5.13
TEGNA INC	Communications	Fixed Income	154473.28	0.08	US87901JAH86	2.59	Sep 15, 2029	5.0
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	154474.53	0.08	US737446AV69	3.98	Mar 01, 2033	6.38
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	154231.93	0.08	US428040DC08	2.66	Jul 15, 2029	12.63
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	154125.1	0.08	US55342UAH77	1.85	Oct 15, 2027	5.0
MPT FINANCE CORP RegS	Reits	Fixed Income	153823.75	0.08	XS2997159491	3.9	Feb 15, 2032	7.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	153767.72	0.08	US013092AG61	2.94	Mar 15, 2029	3.5
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	153029.13	0.08	US75420NAA19	3.69	Nov 15, 2031	6.88
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Communications	Fixed Income	152931.41	0.08	XS2636324274	2.49	Dec 20, 2083	8.38
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	152265.18	0.08	US18972EAD76	4.3	Apr 15, 2032	6.75
CQP HOLDCO LP 144A	Energy	Fixed Income	151899.82	0.08	US12657NAA81	3.64	Jun 15, 2031	5.5
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	151785.4	0.08	US29450YAA73	1.65	May 15, 2028	9.0
ENERGY TRANSFER LP (NC6)	Energy	Fixed Income	151608.85	0.08	US29273VBG41	4.26	Feb 15, 2056	6.5
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	151174.17	0.08	US55916AAB08	2.92	May 01, 2029	7.88
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	151044.48	0.08	US92858RAB69	4.6	Jul 15, 2031	4.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	150911.23	0.08	XS3081797964	4.9	Jun 01, 2031	4.13
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	150369.42	0.08	US71424VAB62	3.82	Feb 01, 2033	6.25
FIBERCOP SPA RegS	Communications	Fixed Income	150084.35	0.08	XS3104481257	3.95	Jun 30, 2030	4.75
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	150002.22	0.08	US019579AA90	2.0	Jun 01, 2028	4.63
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	149959.32	0.08	US92328MAB90	5.0	Aug 15, 2031	4.13
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	149720.22	0.08	US18060TAE55	4.36	Sep 15, 2032	6.75
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	149583.19	0.08	US933940AA60	2.43	Jan 30, 2032	7.63
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	149161.56	0.08	US55903VBL62	1.3	Mar 15, 2027	3.75
BLOCK INC 144A	Technology	Fixed Income	149097.08	0.08	US852234AT09	3.33	Aug 15, 2030	5.63
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	148946.47	0.08	US02090DAE85	5.34	Jul 15, 2032	6.88
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	148238.83	0.08	US87422VAK44	0.6	Jun 01, 2030	8.63
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Banking	Fixed Income	147824.03	0.08	XS2031926731	3.23	Jul 23, 2029	10.5
UNITI GROUP LP 144A	Communications	Fixed Income	147807.77	0.08	US91327BAA89	2.88	Feb 15, 2029	6.5
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	147635.48	0.08	US25470DBS71	2.21	Mar 20, 2028	3.95
VODAFONE GROUP PLC MTN RegS	Communications	Fixed Income	147467.01	0.08	XS2630493570	4.61	Aug 30, 2086	8.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	147401.04	0.08	US88033GDS66	0.08	Feb 01, 2027	6.25
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	147370.43	0.08	US74841CAB72	4.37	Mar 01, 2031	3.88
INVERSION ESCROW ISSUER LLC 144A	Basic Industry	Fixed Income	146971.9	0.08	US46150DAA00	4.87	Aug 01, 2032	6.75
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	146747.98	0.08	US914906AZ55	3.48	Jul 31, 2031	8.5
PINNACLE BIDCO PLC RegS	Consumer Cyclical	Fixed Income	146726.25	0.08	XS2696093033	0.34	Oct 11, 2028	10.0
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	146676.06	0.08	US12511VAA61	1.91	Apr 01, 2030	5.75
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	146633.56	0.08	US853191AA25	3.45	Aug 15, 2032	6.5
AECOM 144A	Industrial Other	Fixed Income	146064.33	0.08	US00766TAE01	4.52	Aug 01, 2033	6.0
SUNRISE FINCO I BV 144A	Communications	Fixed Income	145997.3	0.08	US90320BAA70	4.29	Jul 15, 2031	4.88
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	145734.38	0.08	XS1684385591	3.52	Sep 19, 2029	4.0
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	145742.4	0.08	US95081QAP90	0.08	Jun 15, 2028	7.25
GTCR W-2 MERGER SUB LLC RegS	Technology	Fixed Income	145563.93	0.08	XS2696111389	1.85	Jan 15, 2031	8.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	145083.12	0.07	US12543DBJ81	3.06	Apr 15, 2029	6.88
BOPARAN FINANCE PLC RegS	Consumer Non-Cyclical	Fixed Income	144169.85	0.07	XS2928674840	2.56	Nov 07, 2029	9.38
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	144052.33	0.07	US87817AAB35	1.44	Jun 30, 2028	13.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	143770.07	0.07	US92328MAA18	3.42	Aug 15, 2029	3.88
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	143662.89	0.07	US12008RAP29	4.79	Feb 01, 2032	4.25
CD&R FIREFLY BIDCO PLC RegS	Consumer Cyclical	Fixed Income	143532.29	0.07	XS2798887076	1.82	Apr 30, 2029	8.63
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	143274.98	0.07	US28228PAC59	0.55	Nov 30, 2028	12.0
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	143254.13	0.07	US71376LAE02	2.64	Aug 01, 2029	4.25
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	142875.84	0.07	US83283WAE30	1.96	Nov 15, 2031	8.88
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Banking	Fixed Income	142715.66	0.07	XS2562543442	1.85	Dec 06, 2032	10.0
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	142691.64	0.07	US911365BR47	4.78	Mar 15, 2034	6.13
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	142695.99	0.07	US603051AE37	0.08	Oct 01, 2028	9.25
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	142538.2	0.07	US18972EAB11	1.77	Apr 15, 2030	8.75
FIBERCOP SPA MTN	Communications	Fixed Income	142408.73	0.07	XS2804497506	5.49	Jan 24, 2033	7.75
B&M EUROPEAN VALUE RETAIL SA RegS	Consumer Cyclical	Fixed Income	142269.07	0.07	XS2721513260	2.84	Nov 15, 2030	8.13
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	142073.75	0.07	US983133AC37	4.29	Feb 15, 2031	7.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	141880.24	0.07	US126307AZ02	2.82	Feb 01, 2029	6.5
EDGE FINCO PLC RegS	Transportation	Fixed Income	141822.65	0.07	XS2914010157	3.03	Aug 15, 2031	8.13
PG&E CORPORATION	Electric	Fixed Income	141499.28	0.07	US69331CAJ71	2.99	Jul 01, 2030	5.25
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	141369.37	0.07	US62886HBY62	3.76	Jan 15, 2031	5.88
ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	Fixed Income	141341.0	0.07	XS2660424008	0.42	Dec 15, 2027	10.88
GRIFOLS SA RegS	Consumer Non-Cyclical	Fixed Income	141241.95	0.07	XS2393001891	2.75	Oct 15, 2028	3.88
AETHON UNITED BR LP 144A	Energy	Fixed Income	141032.48	0.07	US00810GAD60	2.14	Oct 01, 2029	7.5
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	140780.75	0.07	US205768AS39	2.05	Mar 01, 2029	6.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	140758.47	0.07	XS2592804194	4.67	Sep 15, 2031	7.88
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	140727.15	0.07	US86389QAG73	2.78	Jan 15, 2029	5.0
ZEGONA FINANCE PLC RegS	Communications	Fixed Income	140569.34	0.07	XS2859406139	0.7	Jul 15, 2029	6.75
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	140429.3	0.07	US749571AK15	3.03	Apr 01, 2032	6.5
PUNCH FINANCE PLC RegS	Consumer Cyclical	Fixed Income	140176.39	0.07	XS3081705603	3.42	Dec 30, 2030	7.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	140183.28	0.07	US92328MAC73	6.56	Nov 01, 2033	3.88
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	140009.02	0.07	US432833AR23	4.15	Mar 15, 2033	5.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	139975.59	0.07	US126307AQ03	1.4	Apr 15, 2027	5.5
NRG ENERGY INC 144A	Electric	Fixed Income	139942.02	0.07	US629377CW01	4.0	Feb 01, 2033	6.0
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	139676.26	0.07	US35641AAA60	0.41	Feb 01, 2029	9.25
ARQIVA BROADCAST FINANCE PLC RegS	Communications	Fixed Income	139473.54	0.07	XS3108489645	3.15	Jul 01, 2030	8.63
ZIGGO BOND COMPANY BV RegS	Communications	Fixed Income	139398.98	0.07	XS2914769299	5.37	Nov 15, 2032	6.13
TVL FINANCE PLC RegS	Consumer Cyclical	Fixed Income	139322.68	0.07	XS2615792194	1.76	Apr 28, 2028	10.25
OCADO GROUP PLC RegS	Consumer Non-Cyclical	Fixed Income	138847.69	0.07	XS3044275231	3.26	Jun 15, 2030	11.0
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	138733.48	0.07	US29281RAA77	2.37	Apr 15, 2031	8.5
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	138547.32	0.07	US53219LAW90	0.93	Oct 15, 2030	11.0
BALL CORPORATION	Capital Goods	Fixed Income	138557.22	0.07	US058498AW66	4.38	Aug 15, 2030	2.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	138496.98	0.07	US66977WAR07	1.34	Jun 01, 2027	5.25
LOXAM SAS RegS	Capital Goods	Fixed Income	138440.49	0.07	XS2732357525	0.24	May 31, 2029	6.38
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	138310.34	0.07	US02090DAA63	3.36	Nov 01, 2029	9.5
KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	Fixed Income	138118.51	0.07	XS3112620417	3.73	Jul 15, 2031	7.75
CASTLE UK FINCO PLC RegS	Consumer Cyclical	Fixed Income	137570.63	0.07	XS2447921896	2.09	May 15, 2029	7.0
ITT HOLDINGS LLC 144A	Energy	Fixed Income	137549.22	0.07	US45074JAA25	2.86	Aug 01, 2029	6.5
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	136700.26	0.07	US72147KAK43	5.95	Jul 01, 2033	6.25
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	136198.54	0.07	US55342UAM62	4.75	Mar 15, 2031	3.5
JERROLD FINCO PLC RegS	Banking	Fixed Income	135947.24	0.07	XS2797220782	2.67	Apr 15, 2030	7.88
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	135818.31	0.07	US45344LAE39	4.89	Jan 15, 2033	7.38
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	135689.09	0.07	US853191AC80	4.52	Aug 01, 2033	6.25
BAYER AG NC8.25 RegS	Consumer Non-Cyclical	Fixed Income	135689.75	0.07	XS2684846806	4.78	Sep 25, 2083	7.0
VAR ENERGI ASA RegS	Energy	Fixed Income	135637.46	0.07	XS2708134023	2.68	Nov 15, 2083	7.86
CCO HOLDINGS LLC 144A	Communications	Fixed Income	135568.96	0.07	US1248EPCT83	1.99	Mar 01, 2031	7.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	135475.8	0.07	US1248EPCQ45	5.03	Feb 01, 2032	4.75
DEUCE FINCO PLC RegS	Consumer Cyclical	Fixed Income	135440.7	0.07	XS2351480996	0.7	Jun 15, 2027	5.5
MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	Fixed Income	135344.47	0.07	XS3121804135	3.75	Jan 31, 2031	8.75
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	135293.33	0.07	US58547DAD12	2.94	Dec 04, 2029	5.38
HERC HOLDINGS ESCROW INC 144A	Capital Goods	Fixed Income	135264.2	0.07	US42704LAG95	3.95	Jun 15, 2033	7.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	135049.92	0.07	US013092AE14	2.98	Feb 15, 2030	4.88
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	135023.33	0.07	US829259BH26	4.22	Feb 15, 2033	8.13
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	134786.1	0.07	US855170AA41	1.16	Oct 01, 2030	9.0
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	134672.33	0.07	US17888HAC79	2.61	Nov 01, 2030	8.63
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	134607.77	0.07	US237266AJ06	1.79	Jun 15, 2030	6.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	134511.22	0.07	US30251GBC06	4.72	Apr 01, 2031	4.38
APA INFRASTRUCTURE LTD RegS	Natural Gas	Fixed Income	134385.83	0.07	XS2711801287	2.69	Nov 09, 2083	7.13
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	134364.83	0.07	US853496AH04	4.5	Jan 15, 2031	3.38
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	134366.04	0.07	US775109DH13	6.88	Apr 15, 2055	7.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	134260.6	0.07	US88167AAE10	0.9	Oct 01, 2026	3.15
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	134231.94	0.07	US18453HAH93	4.09	Mar 15, 2033	7.5
WOLSELEY GROUP FINCO LTD RegS	Capital Goods	Fixed Income	134111.62	0.07	XS3075424989	3.74	Jan 31, 2031	9.75
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	134068.41	0.07	US12769GAA85	3.26	Oct 15, 2029	4.63
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	133893.35	0.07	US85236FAA12	1.49	Nov 01, 2028	6.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	133810.17	0.07	US15089QAW42	2.63	Nov 15, 2028	6.85
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	133786.06	0.07	US92943GAA94	3.34	Aug 15, 2029	5.63
AIR FRANCE-KLM MTN RegS	Transportation	Fixed Income	133683.18	0.07	FR001400F2R8	2.15	May 31, 2028	8.13
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	133600.88	0.07	US90367UAD37	2.3	May 15, 2029	9.75
CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	Fixed Income	133532.65	0.07	XS3045496539	4.08	Oct 27, 2031	9.13
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	133399.05	0.07	US013822AH42	2.12	Mar 15, 2031	7.13
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	133337.44	0.07	US49726JAB44	4.15	Jul 24, 2033	6.63
ACRISURE LLC 144A	Insurance	Fixed Income	133016.19	0.07	US00489LAK98	0.8	Feb 01, 2029	8.25
PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Banking	Fixed Income	132943.9	0.07	XS2747093321	2.88	Apr 17, 2034	7.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	132721.34	0.07	XS2592804434	3.22	Sep 15, 2029	7.38
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	132380.05	0.07	US00109LAA17	3.22	Aug 01, 2029	4.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	132131.24	0.07	US18453HAG11	3.11	Feb 15, 2031	7.13
EG GLOBAL FINANCE PLC RegS	Consumer Cyclical	Fixed Income	132084.31	0.07	XS2719998952	1.13	Nov 30, 2028	11.0
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	132099.57	0.07	US0778FPAP47	4.15	Sep 15, 2055	6.88
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	132058.99	0.07	US432833AF84	2.35	Jan 15, 2030	4.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	132061.08	0.07	US15089QAX25	4.09	Nov 15, 2030	7.05
MATADOR RESOURCES CO 144A	Energy	Fixed Income	131921.54	0.07	US576485AG13	3.75	Apr 15, 2032	6.5
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	131855.96	0.07	US24665FAD42	1.38	Mar 15, 2029	8.63
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	131768.75	0.07	US81761LAC63	1.89	Nov 15, 2031	8.63
TELECOM ITALIA SPA RegS	Communications	Fixed Income	131713.42	0.07	XS2637954582	2.28	Jul 31, 2028	7.88
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	131678.7	0.07	US775109DG30	3.73	Apr 15, 2055	7.0
COMMSCOPE LLC 144A	Technology	Fixed Income	131652.81	0.07	US20338MAA09	2.48	Dec 15, 2031	9.5
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	131656.43	0.07	US257867BJ97	2.44	Aug 01, 2029	9.5
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	131601.98	0.07	US49726JAA60	2.93	Jul 24, 2030	6.25
GLOBAL MEDICAL RESPONSE INC 144A	Consumer Non-Cyclical	Fixed Income	131610.94	0.07	US37960BAD73	4.24	Oct 01, 2032	7.38
DOLYA HOLDCO 17 DAC RegS	Communications	Fixed Income	131237.32	0.07	XS2187646901	2.26	Jul 15, 2028	4.88
BAYER AG NC5.25 RegS	Consumer Non-Cyclical	Fixed Income	131055.64	0.07	XS2684826014	2.59	Sep 25, 2083	6.63
HEATHROW FINANCE PLC RegS	Transportation	Fixed Income	130972.99	0.07	XS1622694617	1.29	Mar 01, 2027	3.88
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	130913.11	0.07	US451102CK14	3.08	Nov 15, 2029	10.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	130835.52	0.07	US46284VAP67	0.99	Feb 15, 2029	7.0
FIBERCOP SPA	Communications	Fixed Income	130735.76	0.07	XS2804500812	2.27	Jul 31, 2028	7.88
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	130446.07	0.07	US737446AU86	2.96	Feb 15, 2032	6.25
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	130300.35	0.07	US432833AS06	4.66	Sep 15, 2033	5.75
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	130315.13	0.07	US69346VAA70	0.08	Oct 15, 2027	5.5
ENTEGRIS INC 144A	Technology	Fixed Income	130187.43	0.07	US29365BAB99	1.75	Jun 15, 2030	5.95
IHO VERWALTUNGS GMBH RegS	Consumer Cyclical	Fixed Income	129950.84	0.07	XS2905387697	2.39	Nov 15, 2031	7.0
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	129808.83	0.07	US71376LAF76	3.63	Sep 15, 2032	6.13
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	129636.28	0.07	US98919VAC90	3.46	Mar 09, 2030	5.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	129542.53	0.07	US15089QBA13	4.83	Apr 15, 2033	6.75
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	129500.8	0.07	US77311WAD39	1.84	Feb 01, 2032	7.13
VALARIS LTD 144A	Energy	Fixed Income	129407.39	0.07	US91889FAC59	1.96	Apr 30, 2030	8.38
TRANSDIGM INC 144A	Capital Goods	Fixed Income	129398.07	0.07	US893647BT37	2.04	Dec 01, 2031	7.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	129325.73	0.07	US15089QAP90	5.27	Jul 15, 2032	6.88
ALEXANDRITE MONNET UK HOLDCO PLC RegS	Reits	Fixed Income	129208.04	0.07	XS2800001914	0.53	May 15, 2029	10.5
ONE HOTELS GMBH RegS	Consumer Cyclical	Fixed Income	129153.39	0.07	XS2811764120	1.95	Apr 02, 2031	7.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	129124.31	0.07	US01883LAG86	3.58	Oct 01, 2031	6.5
PARAMOUNT GLOBAL	Communications	Fixed Income	128995.6	0.07	US92556HAE71	1.35	Mar 30, 2062	6.38
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	128813.78	0.07	FR001400L9Q7	2.92	Apr 12, 2029	5.88
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	128582.96	0.07	US34960PAD33	0.77	May 01, 2028	5.5
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	128385.85	0.07	US74166MAF32	1.69	Aug 31, 2027	3.38
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	128272.7	0.07	US185899AR28	4.14	May 01, 2033	7.38
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	128229.43	0.07	US487526AC91	0.63	Feb 15, 2029	9.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	128203.47	0.07	US18453HAD89	1.56	Jun 01, 2029	7.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	127894.76	0.07	US126307AS68	2.09	Feb 01, 2028	5.38
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	127901.53	0.07	US18912UAG76	4.81	Aug 15, 2033	6.63
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	127851.32	0.07	US988498AP63	4.26	Jan 31, 2032	4.63
COMMSCOPE LLC 144A	Technology	Fixed Income	127798.28	0.07	US20338QAA13	0.08	Mar 01, 2027	8.25
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	127725.65	0.07	XS2231189924	2.88	Jan 31, 2029	4.0
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	127636.48	0.07	US98313RAL06	4.95	Feb 15, 2034	6.75
HEIMSTADEN AB MTN RegS	Financial Other	Fixed Income	127528.9	0.07	XS2984228838	3.38	Jan 29, 2030	8.38
NRG ENERGY INC 144A	Electric	Fixed Income	127536.41	0.07	US629377CX83	5.39	Nov 01, 2034	6.25
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	127381.44	0.07	US71424VAA89	2.56	Jan 15, 2032	7.0
DANA FINANCING LUXEMBOURG SARL RegS	Consumer Cyclical	Fixed Income	127385.03	0.07	XS2623489627	0.69	Jul 15, 2031	8.5
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	127271.52	0.07	US45344LAD55	4.35	Apr 01, 2032	7.63
WEBUILD SPA RegS	Industrial Other	Fixed Income	127196.17	0.07	XS2681940297	2.27	Sep 27, 2028	7.0
NATIONAL BANK OF GREECE SA MTN RegS	Banking	Fixed Income	127206.67	0.07	XS2790334184	3.92	Jun 28, 2035	5.88
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	127168.89	0.07	US080782AA38	2.67	Oct 15, 2029	5.75
ILIAD SA RegS	Communications	Fixed Income	127013.03	0.07	FR001400MLX3	2.8	Feb 15, 2029	5.38
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	126958.23	0.07	US78433BAA61	1.52	May 01, 2028	4.88
ILIAD SA RegS	Communications	Fixed Income	126925.69	0.07	FR001400PRQ7	4.64	May 02, 2031	5.38
AAREAL BANK AG MTN RegS	Banking	Fixed Income	126828.55	0.07	DE000AAR0439	3.4	Dec 12, 2034	5.63
BAYER AG RegS	Consumer Non-Cyclical	Fixed Income	126712.39	0.07	XS2900282133	3.41	Sep 13, 2054	5.5
EDP SA MTN RegS	Electric	Fixed Income	126714.73	0.07	PTEDP4OM0025	2.09	Apr 23, 2083	5.94
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	126656.82	0.07	US58547DAE94	0.89	Jul 21, 2028	5.75
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	126613.15	0.07	US988498AL59	3.67	Jan 15, 2030	4.75
BENTELER INTERNATIONAL AG RegS	Consumer Cyclical	Fixed Income	126602.98	0.07	XS3103603091	2.41	Jun 15, 2031	7.25
SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	Fixed Income	126476.13	0.07	XS2734938249	1.99	Jan 31, 2031	7.88
DEUTSCHE LUFTHANSA AG RegS	Transportation	Fixed Income	126425.23	0.07	XS2965681633	4.29	Jan 15, 2055	5.25
BANCA IFIS SPA MTN RegS	Finance Companies	Fixed Income	126380.26	0.07	XS2577518488	1.16	Jan 19, 2027	6.13
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	126348.7	0.07	DE000A4DFLQ6	4.56	Apr 01, 2031	5.38
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	126305.82	0.07	US95081QAS30	3.88	Mar 15, 2033	6.38
IRON MOUNTAIN INC 144A	Technology	Fixed Income	126291.75	0.07	US46284VAN10	4.09	Feb 15, 2031	4.5
CIRSA FINANCE INTERNATIONAL SARL RegS	Consumer Cyclical	Fixed Income	126084.04	0.06	XS2649695736	0.03	Jul 31, 2028	7.88
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	126035.16	0.06	US98313RAH93	0.73	Aug 26, 2028	5.63
ABANCA CORPORACION BANCARIA SA MTN RegS	Banking	Fixed Income	125980.65	0.06	ES0265936064	5.22	Dec 11, 2036	4.63
FIBERCOP SPA RegS	Communications	Fixed Income	125836.27	0.06	XS2804500572	1.91	Feb 15, 2028	6.88
ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Consumer Cyclical	Fixed Income	125815.9	0.06	XS2788344419	2.73	Mar 31, 2029	10.38
MUNDYS SPA MTN RegS	Transportation	Fixed Income	125764.2	0.06	XS2750308483	2.77	Jan 24, 2029	4.75
LHMC FINCO 2 SARL RegS	Consumer Cyclical	Fixed Income	125752.41	0.06	XS3049411971	0.51	May 15, 2030	8.63
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	125681.64	0.06	US914906AV42	3.04	May 01, 2029	4.5
GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	Fixed Income	125569.48	0.06	XS2615562274	0.53	May 15, 2030	6.75
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	125575.67	0.06	US019576AC18	2.4	Jun 01, 2029	6.0
UNICAJA BANCO SA MTN RegS	Banking	Fixed Income	125504.73	0.06	ES0280907041	3.11	Jun 22, 2034	5.5
MUNDYS SPA MTN RegS	Transportation	Fixed Income	125395.14	0.06	XS2864439158	3.66	Jan 24, 2030	4.5
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	125369.67	0.06	US85205TAN00	0.09	Nov 30, 2029	9.38
NEW IMMO HOLDING SA MTN RegS	Financial Other	Fixed Income	125265.15	0.06	FR001400KWR6	2.89	Mar 22, 2029	6.0
EUTELSAT SA RegS	Communications	Fixed Income	125211.43	0.06	XS2796660384	0.46	Apr 13, 2029	9.75
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	125195.33	0.06	US91740PAG37	1.5	Mar 15, 2029	7.13
ROSSINI SARL RegS	Consumer Non-Cyclical	Fixed Income	125162.18	0.06	XS2854303729	0.66	Dec 31, 2029	6.75
AMS OSRAM AG RegS	Technology	Fixed Income	125122.62	0.06	XS2724532333	0.42	Mar 30, 2029	10.5
ENGINEERING INGEGNERIA INFORMATICA RegS	Technology	Fixed Income	125127.58	0.06	XS2988687682	2.0	Feb 15, 2030	8.63
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	125134.11	0.06	US98313RAE62	2.94	Dec 15, 2029	5.13
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	125090.16	0.06	US50190EAA29	2.51	May 01, 2029	4.88
SCIL IV LLC RegS	Basic Industry	Fixed Income	124940.13	0.06	XS2644942737	0.69	Jul 15, 2028	9.5
MOBILUX FINANCE SAS RegS	Consumer Cyclical	Fixed Income	124851.75	0.06	XS2810278163	1.55	May 15, 2030	7.0
TRIVIUM PACKAGING FINANCE BV RegS	Capital Goods	Fixed Income	124798.96	0.06	XS3080735726	2.99	Jul 15, 2030	6.63
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Banking	Fixed Income	124804.01	0.06	XS2785686523	2.22	Mar 15, 2029	4.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	124728.87	0.06	US126307BH94	4.86	Nov 15, 2031	4.5
TUI CRUISES GMBH RegS	Consumer Cyclical	Fixed Income	124658.57	0.06	XS2804599509	0.45	Apr 15, 2029	6.25
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	124671.81	0.06	XS3109835192	4.7	Jul 10, 2031	5.88
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	124583.6	0.06	US023771T402	0.05	May 15, 2029	8.5
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	124572.78	0.06	US31556TAC36	3.44	Jan 15, 2030	6.75
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	124520.24	0.06	XS2563353361	2.59	Dec 31, 2079	5.25
BANIJAY ENTERTAINMENT SAS RegS	Communications	Fixed Income	124516.74	0.06	XS2690055996	0.72	May 01, 2029	7.0
OPMOBILITY SE RegS	Consumer Cyclical	Fixed Income	124387.02	0.06	FR001400OLD1	2.91	Mar 13, 2029	4.88
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	124396.31	0.06	US34417VAA52	3.53	Sep 15, 2031	6.75
TEGNA INC	Communications	Fixed Income	124396.46	0.06	US87901JAJ43	1.6	Mar 15, 2028	4.63
FAIR ISAAC CORP 144A	Technology	Fixed Income	124399.32	0.06	US303250AF16	2.06	Jun 15, 2028	4.0
AMBER FINCO PLC RegS	Consumer Cyclical	Fixed Income	124379.15	0.06	XS2857868942	0.98	Jul 15, 2029	6.63
ILIAD HOLDING SAS RegS	Communications	Fixed Income	124260.05	0.06	XS2810807094	1.97	Apr 15, 2031	6.88
DISH DBS CORP	Communications	Fixed Income	124172.61	0.06	US25470XBB01	2.37	Jul 01, 2028	7.38
PICARD GROUPE SAS RegS	Consumer Non-Cyclical	Fixed Income	124172.82	0.06	XS2852970016	0.81	Jul 01, 2029	6.38
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	124131.5	0.06	US49461MAA80	1.8	Jun 15, 2030	5.88
ILIAD SA RegS	Communications	Fixed Income	124142.85	0.06	FR001400TL99	3.58	Dec 15, 2029	4.25
EMRLD BORROWER LP RegS	Capital Goods	Fixed Income	124046.23	0.06	XS2621830681	1.17	Dec 15, 2030	6.38
NEXANS SA RegS	Capital Goods	Fixed Income	123978.59	0.06	FR001400OL29	3.81	Mar 11, 2030	4.25
CECONOMY AG RegS	Consumer Cyclical	Fixed Income	123953.59	0.06	XS2854329104	0.79	Jul 15, 2029	6.25
MAYA SAS 144A	Communications	Fixed Income	123921.0	0.06	US449691AF14	2.05	Apr 15, 2031	8.5
MAHLE GMBH RegS	Consumer Cyclical	Fixed Income	123846.94	0.06	XS2810867742	3.28	May 02, 2031	6.5
PROJECT GRAND (UK) PLC RegS	Capital Goods	Fixed Income	123852.61	0.06	XS2848791989	2.4	Jun 01, 2029	9.0
ALPHA GENERATION LLC 144A	Electric	Fixed Income	123766.15	0.06	US02073LAA98	3.84	Oct 15, 2032	6.75
METRO AG MTN RegS	Consumer Non-Cyclical	Fixed Income	123759.52	0.06	XS3015684361	3.82	Mar 05, 2030	4.0
SGUS LLC 144A	Consumer Cyclical	Fixed Income	123728.01	0.06	US81880AAA07	3.19	Dec 15, 2029	11.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	123719.93	0.06	US35908MAB63	0.88	Jan 15, 2030	6.0
VOLVO CAR AB MTN RegS	Consumer Cyclical	Fixed Income	123585.11	0.06	XS2811097075	3.94	May 08, 2030	4.75
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	123564.55	0.06	XS2816753979	0.85	May 15, 2030	5.5
BLOCK INC	Technology	Fixed Income	123564.75	0.06	US852234AP86	4.92	Jun 01, 2031	3.5
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	123539.86	0.06	US983133AD10	3.97	Mar 15, 2033	6.25
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	Fixed Income	123516.22	0.06	XS2767965853	0.84	Jul 15, 2029	5.38
PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	Fixed Income	123527.17	0.06	XS2856820704	3.23	Jul 10, 2029	4.88
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	123477.94	0.06	US00751YAL02	4.71	Aug 01, 2033	7.38
ALSTRIA OFFICE AG RegS	Financial Other	Fixed Income	123455.83	0.06	XS3025437982	4.54	Mar 20, 2031	5.5
LOARRE INVESTMENTS SARL RegS	Consumer Cyclical	Fixed Income	123444.56	0.06	XS2483510470	0.53	May 15, 2029	6.5
EDP SA MTN RegS	Electric	Fixed Income	123421.43	0.06	PTEDPSOM0002	4.52	Sep 16, 2054	4.63
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	123372.74	0.06	US23918KAY47	4.17	Jul 15, 2033	6.75
WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	Fixed Income	123375.15	0.06	DE000A3824W1	2.12	Jan 15, 2031	5.63
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	123338.08	0.06	XS2854423469	5.43	Jul 08, 2032	5.75
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	Fixed Income	123320.73	0.06	XS2618867159	2.56	May 15, 2030	7.5
SHIFT4 PAYMENTS INC RegS	Technology	Fixed Income	123268.6	0.06	XS3068793754	4.43	May 15, 2033	5.5
EDP SA MTN RegS	Electric	Fixed Income	123201.09	0.06	PTEDPZOM0011	3.91	May 29, 2054	4.75
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Consumer Cyclical	Fixed Income	123207.75	0.06	XS2010037682	0.76	Nov 15, 2026	6.88
BOELS TOPHOLDING BV RegS	Capital Goods	Fixed Income	123209.02	0.06	XS2806449190	1.71	May 15, 2030	5.75
FORVIA SE RegS	Consumer Cyclical	Fixed Income	123166.81	0.06	XS3023963534	2.95	Jun 15, 2030	5.63
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	123148.96	0.06	US75041VAE48	4.02	Jul 15, 2032	8.5
LOXAM SAS RegS	Capital Goods	Fixed Income	123156.53	0.06	XS2618428077	0.53	May 15, 2028	6.38
AFFLELOU SAS RegS	Consumer Cyclical	Fixed Income	123104.83	0.06	XS2864442376	1.17	Jul 25, 2029	6.0
OI EUROPEAN GROUP BV RegS	Capital Goods	Fixed Income	123064.26	0.06	XS2624554320	0.53	May 15, 2028	6.25
TRANSPORTES AEREOS PORTUGUESES SA RegS	Transportation	Fixed Income	123038.06	0.06	PTTAPFOM0003	3.32	Nov 15, 2029	5.13
CROWN EUROPEAN HOLDINGS SA RegS	Capital Goods	Fixed Income	123005.84	0.06	XS2872799734	3.66	Jan 15, 2030	4.5
PLT VII FINANCE SARL RegS	Communications	Fixed Income	122988.2	0.06	XS2834242435	3.3	Jun 15, 2031	6.0
LOTTOMATICA GROUP SPA RegS	Consumer Cyclical	Fixed Income	122917.26	0.06	XS2824643220	1.3	Jun 01, 2030	5.38
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	122814.78	0.06	US46266TAA60	0.08	May 15, 2027	5.0
CMA CGM SA RegS	Transportation	Fixed Income	122791.13	0.06	XS2852136816	1.07	Jul 15, 2029	5.5
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	122796.72	0.06	FR001400EA16	1.29	May 28, 2027	5.38
ARDONAGH FINCO LTD RegS	Insurance	Fixed Income	122784.82	0.06	XS2765406371	3.05	Feb 15, 2031	6.88
FINNAIR OYJ RegS	Transportation	Fixed Income	122760.9	0.06	FI4000571260	3.13	May 24, 2029	4.75
NRG ENERGY INC 144A	Electric	Fixed Income	122736.69	0.06	US629377CR16	4.43	Feb 15, 2031	3.63
FORVIA SE RegS	Consumer Cyclical	Fixed Income	122678.03	0.06	XS2774391580	1.0	Jun 15, 2029	5.13
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	122663.97	0.06	XS3091660194	3.88	Jun 12, 2030	7.0
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	122636.58	0.06	XS2322420352	4.02	Apr 24, 2030	3.38
ACCORINVEST GROUP SA RegS	Consumer Cyclical	Fixed Income	122636.97	0.06	XS2900445375	1.27	Oct 15, 2029	6.38
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	122564.37	0.06	XS2681541327	2.91	Mar 13, 2029	6.13
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	122508.95	0.06	XS2854423386	2.74	Jan 08, 2029	5.38
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Banking	Fixed Income	122513.38	0.06	XS2947917527	3.67	Nov 27, 2030	3.63
ILIAD SA RegS	Communications	Fixed Income	122446.99	0.06	FR001400EJI5	1.33	Jun 14, 2027	5.38
CROWN EUROPEAN HOLDINGS SA RegS	Capital Goods	Fixed Income	122404.82	0.06	XS2730661100	2.94	Mar 15, 2029	4.75
ROBLOX CORP 144A	Communications	Fixed Income	122346.12	0.06	US771049AA15	3.45	May 01, 2030	3.88
LOTTOMATICA GROUP SPA RegS	Consumer Cyclical	Fixed Income	122295.01	0.06	XS3047452316	3.16	Jan 31, 2031	4.88
FORVIA SE RegS	Consumer Cyclical	Fixed Income	122298.22	0.06	XS2774392638	3.36	Jun 15, 2031	5.5
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Communications	Fixed Income	122247.74	0.06	XS2794589403	3.41	Oct 03, 2054	5.13
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	122242.05	0.06	US988498AR20	3.57	Apr 01, 2032	5.38
GOLDSTORY SAS RegS	Consumer Cyclical	Fixed Income	122209.74	0.06	XS2761223127	1.58	Feb 01, 2030	6.75
BFF BANK SPA MTN RegS	Financial Other	Fixed Income	122150.69	0.06	IT0005619140	1.28	Mar 30, 2028	4.88
PUBLIC POWER CORPORATION SA RegS	Electric	Fixed Income	122142.98	0.06	XS2929387996	3.76	Oct 31, 2031	4.63
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	122114.99	0.06	US103304BU40	0.73	Dec 01, 2027	4.75
OEG FINANCE PLC RegS	Energy	Fixed Income	122055.46	0.06	XS2906227785	2.24	Sep 27, 2029	7.25
NEXANS SA RegS	Capital Goods	Fixed Income	122014.47	0.06	FR001400Q5V0	3.18	May 29, 2029	4.13
NISSAN MOTOR CO LTD RegS	Consumer Cyclical	Fixed Income	122020.02	0.06	XS2999659886	6.13	Jul 17, 2033	6.38
RCI BANQUE SA MTN RegS	Consumer Cyclical	Fixed Income	121975.42	0.06	FR001400QY14	3.4	Oct 09, 2034	5.5
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	121912.62	0.06	US98380MAB19	3.88	Mar 15, 2033	8.63
SNF GROUP SA RegS	Basic Industry	Fixed Income	121850.98	0.06	XS3021201887	4.06	Mar 15, 2032	4.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	121829.49	0.06	US18453HAF38	1.64	Apr 01, 2030	7.88
BALL CORPORATION	Capital Goods	Fixed Income	121792.39	0.06	XS3070629335	5.64	Jul 01, 2032	4.25
ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	Fixed Income	121745.38	0.06	XS2842976875	1.26	Jul 01, 2030	6.25
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	121747.43	0.06	DE000A383HC1	3.87	Mar 28, 2030	4.5
EIRCOM FINANCE DAC RegS	Communications	Fixed Income	121724.13	0.06	XS3028067729	3.45	Apr 30, 2031	5.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	121734.33	0.06	US432833AL52	4.29	May 01, 2031	4.0
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	121612.56	0.06	FR001400PAJ8	3.9	Apr 11, 2030	4.5
TUI AG RegS	Consumer Cyclical	Fixed Income	121587.95	0.06	XS2776523669	0.39	Mar 15, 2029	5.88
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	121525.04	0.06	US903522AB68	4.0	Mar 15, 2031	6.25
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	121490.23	0.06	US31556TAA79	2.77	Jan 15, 2029	4.63
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	121491.53	0.06	XS2581647091	0.26	Feb 01, 2028	7.13
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	121456.69	0.06	XS2010031214	4.19	Aug 15, 2030	4.13
NEOPHARMED GENTILI SPA RegS	Consumer Non-Cyclical	Fixed Income	121435.94	0.06	XS2797353401	1.41	Apr 08, 2030	7.13
ENERGIA GROUP ROI FINANCECO DAC RegS	Electric	Fixed Income	121412.75	0.06	XS2656464844	0.66	Jul 31, 2028	6.88
BOOTS GROUP FINCO LP RegS	Consumer Cyclical	Fixed Income	121424.45	0.06	XS3134602070	4.56	Aug 31, 2032	5.38
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	121381.81	0.06	US95081QAR56	2.55	Mar 15, 2032	6.63
FNAC DARTY SA RegS	Consumer Cyclical	Fixed Income	121384.61	0.06	XS2778270772	0.5	Apr 01, 2029	6.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	121345.91	0.06	US92840VAR33	2.55	Apr 15, 2032	6.88
ALBION FINANCING 1 SARL RegS	Industrial Other	Fixed Income	121310.06	0.06	XS3066681704	2.9	May 21, 2030	5.38
RCI BANQUE SA MTN RegS	Consumer Cyclical	Fixed Income	121313.82	0.06	FR001400Y5Z1	5.28	Mar 24, 2037	4.75
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	121266.22	0.06	US019576AF49	3.03	Jun 15, 2030	6.88
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	121232.39	0.06	US12769GAD25	4.88	Oct 15, 2032	6.0
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	121146.04	0.06	US49461MAB63	1.42	Dec 15, 2028	6.63
MATTERHORN TELECOM SA RegS	Communications	Fixed Income	121151.96	0.06	XS2985311518	2.89	Jan 30, 2030	4.5
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	121119.46	0.06	XS3040316971	3.94	Apr 01, 2030	3.75
Q PARK HOLDING I BV RegS	Transportation	Fixed Income	121099.18	0.06	XS2848642984	1.58	Feb 15, 2030	5.13
CT INVESTMENT GMBH RegS	Consumer Cyclical	Fixed Income	121064.41	0.06	XS2792575453	1.23	Apr 15, 2030	6.38
ONTEX GROUP NV RegS	Consumer Non-Cyclical	Fixed Income	121062.28	0.06	BE6362174417	3.1	Apr 15, 2030	5.25
HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	Fixed Income	121007.69	0.06	XS2918553855	3.54	Oct 24, 2029	4.88
BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	Fixed Income	121010.56	0.06	XS3099155932	3.79	Jul 01, 2031	8.0
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	121011.35	0.06	DE000A3823S1	3.36	Aug 14, 2029	4.75
IPD 3 BV RegS	Technology	Fixed Income	121015.29	0.06	XS3067907140	3.7	Jun 15, 2031	5.5
EDP SA RegS	Electric	Fixed Income	120987.19	0.06	PTEDP5OM0008	5.3	May 27, 2055	4.5
BAYER AG NC8.5 RegS	Consumer Non-Cyclical	Fixed Income	120985.43	0.06	XS2451803063	4.19	Mar 25, 2082	5.38
SOLSTICE ADVANCED MATERIALS INC 144A	Basic Industry	Fixed Income	120933.12	0.06	US83443QAA13	5.07	Sep 30, 2033	5.63
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	120901.66	0.06	US65336YAN31	2.05	Nov 01, 2028	4.75
BEACH ACQUISITION BIDCO LLC RegS	Consumer Cyclical	Fixed Income	120860.89	0.06	XS3109433048	4.58	Jul 15, 2032	5.25
CLARIOS GLOBAL LP RegS	Consumer Cyclical	Fixed Income	120806.97	0.06	XS3091295801	3.59	Jun 15, 2031	4.75
ELIOR GROUP SA RegS	Consumer Cyclical	Fixed Income	120777.63	0.06	XS2980875376	2.92	Mar 15, 2030	5.63
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	120676.2	0.06	US53219LAY56	3.09	Feb 15, 2032	8.38
NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	Fixed Income	120656.67	0.06	XS2920589699	2.01	Feb 21, 2030	5.63
WEBUILD SPA RegS	Industrial Other	Fixed Income	120669.02	0.06	XS2102392276	1.21	Jan 28, 2027	3.63
CARNIVAL PLC RegS	Consumer Cyclical	Fixed Income	120669.54	0.06	XS3111860865	5.0	Jul 15, 2031	4.13
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	120645.77	0.06	US62909BAA52	2.08	Nov 15, 2029	12.0
ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technology	Fixed Income	120583.0	0.06	XS2927492798	3.32	Oct 30, 2030	5.0
GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	Fixed Income	120570.15	0.06	XS2951378434	4.13	Nov 15, 2031	4.63
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	120505.35	0.06	US22303XAA37	3.41	Dec 01, 2029	4.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	120519.29	0.06	US12543DBL38	3.79	Apr 01, 2030	6.13
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	120484.59	0.06	XS3109834898	3.45	Oct 10, 2029	5.25
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	120394.29	0.06	US47232MAF95	2.52	Aug 15, 2028	5.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	120362.21	0.06	US46284VAC54	0.87	Sep 15, 2027	4.88
NISSAN MOTOR CO LTD RegS	Consumer Cyclical	Fixed Income	120363.93	0.06	XS2999659704	3.36	Jul 17, 2029	5.25
LUNA 1.5 SARL RegS	Capital Goods	Fixed Income	120288.32	0.06	XS3148254389	4.06	Jul 01, 2032	10.5
BANCA POPOLARE DI SONDRIO SPA MTN RegS	Banking	Fixed Income	120288.81	0.06	XS2411537033	1.04	Feb 25, 2032	3.88
FRESSNAPF HOLDING SE RegS	Consumer Cyclical	Fixed Income	120291.1	0.06	XS2910536452	4.24	Oct 31, 2031	5.25
EDREAMS ODIGEO SA RegS	Consumer Cyclical	Fixed Income	120284.46	0.06	XS3091931058	3.61	Dec 30, 2030	4.88
CURRENTA GROUP HOLDINGS SARL RegS	Basic Industry	Fixed Income	120266.92	0.06	XS3067385420	3.51	May 15, 2030	5.5
FORVIA SE RegS	Consumer Cyclical	Fixed Income	120239.5	0.06	XS3152574763	3.65	Mar 15, 2031	5.38
SPIE SA RegS	Capital Goods	Fixed Income	120246.94	0.06	FR001400ZYD0	4.1	May 28, 2030	3.75
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	120210.34	0.06	XS2802883731	3.01	Apr 18, 2031	4.75
DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	Fixed Income	120190.28	0.06	XS3101875931	4.67	Jul 15, 2032	4.5
CALIFORNIA BUYER LIMITED RegS	Electric	Fixed Income	120195.19	0.06	XS2929941503	4.15	Feb 15, 2032	5.63
BK LC LUX FINCO 1 SARL RegS	Consumer Cyclical	Fixed Income	120203.84	0.06	XS2338167104	0.49	Apr 30, 2029	5.25
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	120141.9	0.06	US911363AM11	4.18	Feb 15, 2031	3.88
FIBERCOP SPA RegS	Communications	Fixed Income	120112.61	0.06	XS3104481414	5.44	Jun 30, 2032	5.13
CONTOURGLOBAL POWER HOLDINGS SA RegS	Electric	Fixed Income	120090.46	0.06	XS2988562554	2.96	Feb 28, 2030	5.0
VODAFONE GROUP PLC RegS	Communications	Fixed Income	120063.45	0.06	XS1888179550	2.56	Oct 03, 2078	4.2
RAY FINANCING LLC RegS	Consumer Non-Cyclical	Fixed Income	120035.33	0.06	XS2854277626	3.94	Jul 15, 2031	6.5
ERAMET SA RegS	Basic Industry	Fixed Income	120043.26	0.06	FR001400HZE3	2.28	May 22, 2028	7.0
BELRON UK FINANCE PLC RegS	Consumer Cyclical	Fixed Income	120053.67	0.06	XS2915529783	2.08	Oct 15, 2029	4.63
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	120019.77	0.06	US538034AR08	0.69	Oct 15, 2027	4.75
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Banking	Fixed Income	119880.51	0.06	IT0005652448	4.16	May 28, 2031	3.5
LUNA 2.5 SARL RegS	Capital Goods	Fixed Income	119872.5	0.06	XS3100795452	4.71	Jul 01, 2032	5.5
SUNRISE FINCO I BV RegS	Communications	Fixed Income	119849.5	0.06	XS3082828560	4.65	May 15, 2032	4.63
VIVION INVESTMENTS SARL MTN RegS	Financial Other	Fixed Income	119857.37	0.06	XS2658230094	1.32	Aug 31, 2028	6.75
MEHILAINEN YHTIOT OY RegS	Consumer Non-Cyclical	Fixed Income	119809.97	0.06	XS3094324368	4.72	Jun 30, 2032	5.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	119709.3	0.06	US46284VAF85	2.53	Sep 15, 2029	4.88
UNITED GROUP BV RegS	Communications	Fixed Income	119679.79	0.06	XS2758078930	3.57	Feb 15, 2031	6.75
AES CORPORATION (THE)	Electric	Fixed Income	119681.53	0.06	US00130HCK95	3.37	Jan 15, 2055	7.6
PAPREC HOLDING SA RegS	Capital Goods	Fixed Income	119650.36	0.06	XS3111830959	3.46	Jul 15, 2030	4.13
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	119643.2	0.06	US92328MAE30	3.55	Jan 15, 2030	6.25
AVIS BUDGET FINANCE PLC RegS	Transportation	Fixed Income	119591.05	0.06	XS2769426623	2.42	Feb 28, 2029	7.0
DOLCETTO HOLDCO SPA RegS	Consumer Non-Cyclical	Fixed Income	119535.08	0.06	XS3106724241	4.64	Jul 14, 2032	5.63
FRONERI LUX FINCO SARL RegS	Consumer Non-Cyclical	Fixed Income	119513.66	0.06	XS3123695671	4.75	Aug 01, 2032	4.75
SECHE ENVIRONNEMENT SA RegS	Capital Goods	Fixed Income	119518.05	0.06	XS2895496680	3.04	Mar 25, 2030	4.5
BLOCK INC 144A	Technology	Fixed Income	119522.45	0.06	US852234AU71	4.57	Aug 15, 2033	6.0
CITYCON TREASURY BV MTN RegS	Financial Other	Fixed Income	119486.81	0.06	XS2956850189	3.81	Mar 11, 2030	5.0
GETLINK SE RegS	Transportation	Fixed Income	119466.07	0.06	XS2937174196	2.91	Apr 15, 2030	4.13
WEBUILD SPA RegS	Industrial Other	Fixed Income	119396.36	0.06	XS3106096178	4.9	Jul 03, 2031	4.13
ALPHA BANK SA MTN RegS	Banking	Fixed Income	119385.39	0.06	XS3124434492	5.1	Jul 23, 2036	4.31
MAXAM PRILL SARL RegS	Basic Industry	Fixed Income	119367.59	0.06	XS3107119003	3.66	Jul 15, 2030	6.0
EXCHANGE ION C 2029 EURO NOTES RegS	Technology	Fixed Income	119325.17	0.06	XS3194936970	3.09	May 01, 2029	7.88
AZELIS FINANCE NV RegS	Basic Industry	Fixed Income	119335.3	0.06	BE6355549120	2.61	Sep 25, 2029	4.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	119305.13	0.06	XS2406607098	1.26	May 09, 2027	3.75
BERTELSMANN SE & CO KGAA MTN RegS	Communications	Fixed Income	119287.5	0.06	XS1222594472	1.44	Apr 23, 2075	3.5
BUBBLES BIDCO SPA RegS	Consumer Cyclical	Fixed Income	119294.06	0.06	XS2904660755	4.03	Sep 30, 2031	6.5
METLEN ENERGY & METALS SA RegS	Electric	Fixed Income	119263.06	0.06	XS2920504292	3.59	Oct 17, 2029	4.0
SHIBA BIDCO SPA RegS	Consumer Cyclical	Fixed Income	119270.41	0.06	XS2397065330	1.49	Oct 31, 2028	4.5
ILIAD HOLDING SAS RegS	Communications	Fixed Income	119179.83	0.06	XS2943818059	2.97	Apr 15, 2030	5.38
REXEL SA RegS	Capital Goods	Fixed Income	119160.52	0.06	XS3146987543	3.56	Sep 15, 2030	4.0
LEVI STRAUSS & CO RegS	Consumer Cyclical	Fixed Income	119045.52	0.06	XS3124322424	3.6	Aug 15, 2030	4.0
SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energy	Fixed Income	119047.96	0.06	XS2325696628	2.2	Mar 31, 2028	3.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	118851.56	0.06	US126307BM89	2.12	May 15, 2028	11.25
GRUPPO SAN DONATO SPA RegS	Consumer Non-Cyclical	Fixed Income	118810.9	0.06	XS3212436813	4.01	Oct 31, 2031	6.5
OVH GROUPE SAS RegS	Technology	Fixed Income	118780.66	0.06	XS2992020037	3.62	Feb 05, 2031	4.75
TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	Fixed Income	118781.46	0.06	XS2413862108	1.09	Apr 30, 2027	4.75
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	118790.81	0.06	US737446AR57	4.46	Sep 15, 2031	4.5
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	118694.73	0.06	US70932MAG24	3.77	May 15, 2032	6.88
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	118620.96	0.06	US914906AX08	2.23	Jun 30, 2030	7.38
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	118592.08	0.06	US52109SAB51	2.86	Jun 15, 2031	9.5
PUBLIC POWER CORPORATION SA RegS	Electric	Fixed Income	118505.96	0.06	XS3195996494	3.74	Oct 31, 2030	4.25
MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	Fixed Income	118371.25	0.06	XS3121788692	3.96	Jan 31, 2031	6.75
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	118255.21	0.06	US00751YAK29	3.43	Aug 01, 2030	7.0
ILIAD HOLDING SAS RegS	Communications	Fixed Income	118264.76	0.06	XS2397781944	0.71	Oct 15, 2028	5.63
VIVION INVESTMENTS SARL MTN RegS	Financial Other	Fixed Income	118198.87	0.06	XS2663653140	1.66	Feb 28, 2029	8.25
BAYER AG NC5.5 RegS	Consumer Non-Cyclical	Fixed Income	118162.97	0.06	XS2451802768	1.61	Mar 25, 2082	4.5
SUNOCO LP 144A	Energy	Fixed Income	118165.53	0.06	US86765KAB52	1.22	May 01, 2029	7.0
BAYER AG NC8 RegS	Consumer Non-Cyclical	Fixed Income	118135.75	0.06	XS2077670342	1.7	Nov 12, 2079	3.13
VERISURE MIDHOLDING AB RegS	Consumer Cyclical	Fixed Income	118117.24	0.06	XS2287912450	0.3	Feb 15, 2029	5.25
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	118126.91	0.06	US77313LAA17	0.94	Oct 15, 2026	2.88
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	118112.28	0.06	US25470DCC11	4.05	May 15, 2030	3.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	118086.32	0.06	US126307BA42	3.28	Jan 15, 2030	5.75
ITELYUM REGENERATION SPA RegS	Capital Goods	Fixed Income	118073.56	0.06	XS3041347637	3.46	Apr 15, 2030	5.75
KAIXO BONDCO TELECOM SAU RegS	Communications	Fixed Income	118009.33	0.06	XS2397198487	1.2	Sep 30, 2029	5.13
BANCA IFIS SPA MTN RegS	Finance Companies	Fixed Income	117985.53	0.06	IT0005660094	3.76	Nov 15, 2029	3.63
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	117940.0	0.06	US92840JAB52	3.1	Feb 01, 2030	6.38
VERTICAL MIDCO GMBH RegS	Capital Goods	Fixed Income	117923.59	0.06	XS2199597456	0.08	Jul 15, 2027	4.38
ITHACA ENERGY NORTH SEA PLC RegS	Energy	Fixed Income	117832.66	0.06	XS3186903756	4.27	Oct 01, 2031	5.5
FORVIA SE RegS	Consumer Cyclical	Fixed Income	117779.26	0.06	XS2209344543	1.12	Jun 15, 2028	3.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	117735.02	0.06	US911365BL76	1.99	Jan 15, 2030	5.25
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	Fixed Income	117692.38	0.06	XS3029358317	4.16	Jun 11, 2030	3.75
TEAMSYSTEM SPA RegS	Technology	Fixed Income	117563.89	0.06	XS3101363011	3.66	Jul 01, 2031	5.0
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	117521.07	0.06	XS2757520965	2.94	Jan 31, 2029	4.75
CIRSA FINANCE INTERNATIONAL SARL RegS	Consumer Cyclical	Fixed Income	117410.85	0.06	XS3209437014	4.2	Oct 15, 2031	4.88
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	117357.97	0.06	US69318FAM05	2.59	Mar 15, 2030	9.88
AIR FRANCE-KLM MTN RegS	Transportation	Fixed Income	117304.12	0.06	FR0014012HT4	4.38	Sep 04, 2030	3.75
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	117253.18	0.06	FR0014012SJ2	5.53	Mar 23, 2032	4.63
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	117233.31	0.06	US17302XAN66	0.74	Jan 15, 2029	8.38
TELENET FINANCE LUXEMBOURG NOTES S RegS	Communications	Fixed Income	117168.74	0.06	BE6300371273	1.36	Mar 01, 2028	3.5
SOFIMA HOLDING SPA RegS	Capital Goods	Fixed Income	117106.5	0.06	XS2275090749	1.49	Jan 15, 2028	3.75
VODAFONE GROUP PLC (30NC9.6) MTN RegS	Communications	Fixed Income	117079.55	0.06	XS3181537526	7.54	Sep 12, 2055	4.63
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	117029.62	0.06	XS3194057553	4.46	Sep 30, 2030	3.63
PROGROUP AG RegS	Basic Industry	Fixed Income	117033.21	0.06	DE000A383CE8	3.98	Apr 15, 2031	5.38
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	116982.01	0.06	FR0014010DR1	4.44	Sep 30, 2030	3.88
WP/AP TELECOM HOLDINGS IV BV RegS	Communications	Fixed Income	116982.98	0.06	XS2417090789	2.26	Jan 15, 2029	3.75
DYNAMO NEWCO II GMBH RegS	Capital Goods	Fixed Income	116960.43	0.06	XS2910523716	4.36	Oct 15, 2031	6.25
CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	Fixed Income	116845.59	0.06	XS3046352319	4.33	Oct 27, 2031	7.0
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	116816.46	0.06	XS2361254597	1.12	Jan 06, 2027	2.88
AEGIS LUX 1A SARL RegS	Consumer Cyclical	Fixed Income	116704.07	0.06	XS3213252540	3.67	Oct 29, 2031	5.63
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	116709.69	0.06	US185899AQ45	2.45	Nov 01, 2029	6.88
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	116681.85	0.06	FR0014002OL8	2.3	Apr 01, 2028	2.5
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	116682.83	0.06	FR0014006W65	1.51	Jun 02, 2027	2.5
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	116552.22	0.06	XS1698218523	1.79	Oct 12, 2027	2.38
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	116483.89	0.06	XS2189947505	2.07	Jun 15, 2028	2.88
LOXAM SAS RegS	Capital Goods	Fixed Income	116454.43	0.06	XS3124949226	4.21	Feb 15, 2031	4.25
UPCB FINANCE VII LTD RegS	Communications	Fixed Income	116427.32	0.06	XS1634252628	2.48	Jun 15, 2029	3.63
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	116419.28	0.06	US59567LAA26	1.93	May 01, 2028	6.5
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	116312.59	0.06	XS2333564503	1.32	Apr 15, 2028	3.38
SUNOCO LP 144A	Energy	Fixed Income	116294.18	0.06	US86765KAF66	3.78	Mar 15, 2031	5.63
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	116276.45	0.06	US893830BX61	0.34	Feb 15, 2030	8.75
ATLAS LUXCO 4 SARL RegS	Consumer Cyclical	Fixed Income	116138.64	0.06	XS2342057143	2.28	Jun 01, 2028	3.63
VZ SECURED FINANCING BV RegS	Communications	Fixed Income	116121.17	0.06	XS3181123129	5.33	Jan 15, 2033	5.25
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	116060.31	0.06	US88023UAJ07	4.95	Oct 15, 2031	3.88
NEW IMMO HOLDING SA MTN RegS	Financial Other	Fixed Income	116020.08	0.06	FR0013524865	1.66	Jul 23, 2027	3.25
VOLVO CAR AB MTN RegS	Consumer Cyclical	Fixed Income	115980.25	0.06	XS2240978085	1.82	Oct 07, 2027	2.5
FORVIA SE RegS	Consumer Cyclical	Fixed Income	115947.49	0.06	XS2081474046	1.54	Jun 15, 2027	2.38
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	115951.22	0.06	US23918KAW80	3.34	Sep 01, 2032	6.88
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	115884.19	0.06	DE000A3H2TA0	2.77	Oct 12, 2028	3.38
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	Fixed Income	115849.43	0.06	XS2243548273	2.03	Jan 15, 2028	4.38
UNITED GROUP BV RegS	Communications	Fixed Income	115834.23	0.06	XS2434783911	3.17	Feb 01, 2030	5.25
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	115795.62	0.06	US531968AB19	5.07	Oct 01, 2033	6.25
TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	Fixed Income	115802.23	0.06	XS1211044075	1.39	Mar 31, 2027	1.88
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	115757.55	0.06	US18060TAD72	2.45	Feb 15, 2030	6.75
VIRIDIEN SA RegS	Energy	Fixed Income	115661.52	0.06	XS3023943692	3.28	Oct 15, 2030	8.5
OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	Fixed Income	115647.94	0.06	XS2391351454	2.24	Oct 01, 2028	3.88
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	115626.9	0.06	US04625HAJ86	2.75	Mar 31, 2029	10.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	115497.22	0.06	XS1901137361	1.31	Mar 01, 2027	2.13
UNITED GROUP BV RegS	Communications	Fixed Income	115442.04	0.06	XS2111947748	2.07	Feb 15, 2028	3.63
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	115429.88	0.06	US44805RAA32	1.97	Feb 15, 2029	9.0
GRAY MEDIA INC 144A	Communications	Fixed Income	115371.34	0.06	US389375AN64	4.19	Jul 15, 2032	9.63
MUNDYS SPA MTN RegS	Transportation	Fixed Income	115342.94	0.06	XS1645722262	1.66	Jul 13, 2027	1.88
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	115352.3	0.06	US12008RAS67	4.88	Mar 01, 2034	6.38
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	115353.81	0.06	XS2079388828	1.27	Feb 15, 2027	2.0
BALL CORPORATION	Capital Goods	Fixed Income	115282.81	0.06	XS2080318053	1.35	Mar 15, 2027	1.5
GRIFOLS SA RegS	Consumer Non-Cyclical	Fixed Income	115242.84	0.06	XS2077646391	1.95	Nov 15, 2027	2.25
GBP CASH	Cash and/or Derivatives	Cash	115227.92	0.06	nan	0.0	nan	0.0
TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	Fixed Income	115209.99	0.06	XS2967912887	4.38	Apr 30, 2031	5.75
MUNDYS SPA RegS	Transportation	Fixed Income	115134.23	0.06	XS2301390089	2.21	Feb 12, 2028	1.88
ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	Fixed Income	115077.29	0.06	XS2353416386	3.08	Jun 30, 2029	3.5
BALL CORPORATION	Capital Goods	Fixed Income	115056.79	0.06	US058498AZ97	1.85	Jun 15, 2029	6.0
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Electric	Fixed Income	115000.15	0.06	PTEDPXOM0021	1.11	Mar 14, 2082	1.5
VODAFONE GROUP PLC	Communications	Fixed Income	114912.69	0.06	US92857WBW91	4.73	Jun 04, 2081	4.13
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	114919.05	0.06	XS2262961076	1.53	May 25, 2027	2.75
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	114907.31	0.06	XS2036798150	2.09	Jan 15, 2028	2.25
GUALA CLOSURES SPA RegS	Capital Goods	Fixed Income	114883.54	0.06	XS2357812556	2.43	Jun 15, 2028	3.25
BELDEN INC RegS	Industrial Other	Fixed Income	114840.44	0.06	XS2367228058	4.49	Jul 15, 2031	3.38
CONSTELLIUM SE RegS	Basic Industry	Fixed Income	114849.02	0.06	XS2335148024	3.11	Jul 15, 2029	3.13
ILIAD SA RegS	Communications	Fixed Income	114777.4	0.06	FR0014001YB0	2.21	Feb 11, 2028	1.88
NGG FINANCE PLC RegS	Electric	Fixed Income	114784.04	0.06	XS2010045511	1.57	Sep 05, 2082	2.13
NISSAN MOTOR CO LTD RegS	Consumer Cyclical	Fixed Income	114743.43	0.06	XS2228683350	2.74	Sep 17, 2028	3.2
NOBEL BIDCO BV RegS	Consumer Non-Cyclical	Fixed Income	114724.38	0.06	XS2355515516	2.44	Jun 15, 2028	3.13
NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	Fixed Income	114663.04	0.06	XS2355604880	2.45	Jun 24, 2028	2.5
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	114655.31	0.06	US039524AA11	2.05	Jun 01, 2028	4.25
PAYSAFE FINANCE PLC RegS	Technology	Fixed Income	114618.46	0.06	XS2010028426	3.15	Jun 15, 2029	3.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	114594.21	0.06	XS3023780375	4.44	Apr 15, 2031	5.0
INTERNATIONAL GAME TECHNOLOGY PLC RegS	Consumer Cyclical	Fixed Income	114556.07	0.06	XS2051904733	2.25	Apr 15, 2028	2.38
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	114318.93	0.06	XS2181577268	2.43	Jun 01, 2028	2.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	114244.5	0.06	US81180LAR69	1.99	Dec 01, 2032	9.63
REXEL SA RegS	Capital Goods	Fixed Income	114249.95	0.06	XS2403428472	2.86	Dec 15, 2028	2.13
ARENA LUXEMBOURG FINANCE SARL RegS	Transportation	Fixed Income	113909.8	0.06	XS2111944133	2.18	Feb 01, 2028	1.88
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	113854.96	0.06	XS2338564870	1.49	May 06, 2027	2.0
CINEPLEX INC 144A	Consumer Cyclical	Fixed Income	113783.83	0.06	CA172454AH35	0.34	Mar 31, 2029	7.63
NOVELIS SHEET INGOT GMBH RegS	Basic Industry	Fixed Income	113738.47	0.06	XS2326493728	3.02	Apr 15, 2029	3.38
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	113712.08	0.06	US74743LAA89	4.4	Aug 15, 2032	5.75
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	113668.22	0.06	US988498AN16	4.78	Mar 15, 2031	3.63
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	113573.28	0.06	US01309QAA67	0.62	Feb 15, 2028	6.5
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	113418.01	0.06	US552953CK50	2.37	Sep 15, 2029	6.13
INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	Fixed Income	113395.48	0.06	XS2719090636	2.85	Mar 15, 2029	8.5
HELLA GMBH & CO KGAA RegS	Consumer Cyclical	Fixed Income	113330.02	0.06	XS2047479469	1.23	Jan 26, 2027	0.5
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	113168.92	0.06	US02090DAB47	4.18	Oct 15, 2030	6.88
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	113164.51	0.06	XS2305744059	3.1	Mar 15, 2029	2.25
FIBER BIDCO SPA RegS	Basic Industry	Fixed Income	113127.45	0.06	XS2821787962	4.49	Jun 15, 2031	6.13
BOMBARDIER INC 144A	Capital Goods	Fixed Income	113122.22	0.06	US097751CD18	4.0	Jun 15, 2033	6.75
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	113094.06	0.06	XS2010036874	1.81	Dec 31, 2079	1.75
ASHLAND SERVICES BV RegS	Basic Industry	Fixed Income	113015.35	0.06	XS2103218538	2.19	Jan 30, 2028	2.0
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	112845.01	0.06	US50190EAC84	1.39	Aug 01, 2031	8.25
VODAFONE GROUP PLC 60NC10 RegS	Communications	Fixed Income	112853.24	0.06	XS2225204010	4.27	Aug 27, 2080	3.0
HILCORP ENERGY I LP 144A	Energy	Fixed Income	112823.29	0.06	US431318BG88	6.07	Feb 15, 2035	7.25
GOODYEAR EUROPE BV RegS	Consumer Cyclical	Fixed Income	112824.0	0.06	XS2390510142	2.65	Aug 15, 2028	2.75
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	112792.05	0.06	XS2288109676	3.09	Jan 18, 2029	1.63
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	112723.73	0.06	US513272AD65	3.14	Jan 31, 2030	4.13
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	112692.41	0.06	US98380MAA36	3.08	Jan 15, 2031	8.38
FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	Fixed Income	112678.26	0.06	XS2848926239	3.19	Jul 02, 2029	6.88
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	112546.49	0.06	XS2362416617	5.76	Jul 06, 2032	3.88
SUMMER BC HOLDCO B SARL RegS	Communications	Fixed Income	112540.6	0.06	XS2998755040	3.72	Feb 15, 2030	5.88
ALLWYN ENTERTAINMENT FINANCING (UK RegS	Consumer Cyclical	Fixed Income	112428.12	0.06	XS2615937187	0.49	Apr 30, 2030	7.25
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	112250.28	0.06	XS2231331260	2.76	Sep 21, 2028	3.75
ARDAGH METAL PACKAGING FINANCE PLC RegS	Capital Goods	Fixed Income	112179.45	0.06	XS2310487074	2.72	Sep 01, 2028	2.0
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	112184.0	0.06	US72147KAJ79	4.0	Apr 15, 2031	4.25
BOMBARDIER INC 144A	Capital Goods	Fixed Income	112031.68	0.06	US097751CA78	1.08	Nov 15, 2030	8.75
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	112005.79	0.06	US62886HBZ38	4.9	Sep 15, 2033	6.25
SLEEP COUNTRY CANADA HOLDINGS INC RegS	Consumer Cyclical	Fixed Income	111955.9	0.06	CA83125JAA21	5.55	Nov 28, 2032	6.63
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	111827.78	0.06	XS2010039977	1.95	Oct 23, 2027	2.5
DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	Fixed Income	111740.15	0.06	XS2391403354	2.83	Sep 29, 2028	2.0
PG&E CORPORATION	Electric	Fixed Income	111603.98	0.06	US69331CAH16	1.25	Jul 01, 2028	5.0
TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	Fixed Income	111506.88	0.06	XS1439749364	2.89	Oct 15, 2028	1.63
CALPINE CORP 144A	Electric	Fixed Income	111423.46	0.06	US131347CQ78	3.13	Feb 01, 2031	5.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	111381.55	0.06	US88033GDH02	1.2	Jun 15, 2028	4.63
X3G MERGECO SPA RegS	Financial Other	Fixed Income	111248.44	0.06	XS3071308400	3.78	May 15, 2030	7.0
CQP HOLDCO LP 144A	Energy	Fixed Income	111241.77	0.06	US12657NAB64	3.95	Dec 15, 2033	7.5
CITYCON TREASURY BV MTN RegS	Financial Other	Fixed Income	111189.56	0.06	XS2310411090	2.31	Mar 12, 2028	1.63
NOVELIS CORP 144A	Basic Industry	Fixed Income	111182.38	0.06	US670001AH91	4.86	Aug 15, 2031	3.88
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	111023.49	0.06	US853496AD99	1.1	Jan 15, 2028	4.75
OPEN TEXT INC 144A	Technology	Fixed Income	110598.1	0.06	US683720AA42	3.58	Feb 15, 2030	4.13
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	110553.5	0.06	FR0014004UE6	2.71	Aug 03, 2028	1.0
FIBERCOP SPA	Communications	Fixed Income	110388.79	0.06	XS2804501208	3.1	Jan 18, 2029	1.63
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	110323.24	0.06	US185899AS01	3.7	Sep 15, 2031	7.5
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	110283.49	0.06	US71429MAC91	4.0	Jun 15, 2030	4.9
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	110222.22	0.06	US35906ABE73	0.21	Oct 15, 2027	5.88
REKEEP SPA RegS	Consumer Cyclical	Fixed Income	110180.03	0.06	XS3005193183	3.3	Sep 15, 2029	9.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	110169.01	0.06	US18453HAC07	0.97	Apr 15, 2028	7.75
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	110092.58	0.06	US18539UAC99	1.24	Mar 15, 2028	4.75
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	110039.63	0.06	US44287GAA40	2.85	Feb 15, 2031	7.25
ZIGGO BV RegS	Communications	Fixed Income	109934.06	0.06	XS2069016165	3.9	Jan 15, 2030	2.88
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	109914.53	0.06	US83001AAD46	2.84	May 15, 2031	7.25
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	109838.54	0.06	US92676XAG25	0.72	Jul 15, 2031	9.13
VITAL ENERGY INC 144A	Energy	Fixed Income	109828.03	0.06	US516806AK23	4.75	Apr 15, 2032	7.88
VZ SECURED FINANCING BV RegS	Communications	Fixed Income	109762.86	0.06	XS2431015655	5.33	Jan 15, 2032	3.5
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	109693.22	0.06	XS2762276967	3.11	Apr 15, 2029	6.38
SUNOCO LP 144A	Energy	Fixed Income	109475.16	0.06	US86765KAD19	4.51	Jul 01, 2033	6.25
EUTELSAT SA RegS	Communications	Fixed Income	109364.38	0.06	FR00140005C6	2.89	Oct 13, 2028	1.5
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	109371.81	0.06	US62922LAC28	2.02	Feb 15, 2029	8.13
888 ACQUISITIONS LTD RegS	Consumer Cyclical	Fixed Income	109335.19	0.06	XS3183180937	4.63	Sep 30, 2031	8.0
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	109248.2	0.06	XS2332687040	5.15	Apr 19, 2031	1.75
WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	Fixed Income	109171.31	0.06	XS2115092954	2.28	Feb 20, 2028	0.5
EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Electric	Fixed Income	109172.37	0.06	PTEDPYOM0020	3.49	Mar 14, 2082	1.88
GEN DIGITAL INC 144A	Technology	Fixed Income	108950.87	0.06	US668771AM05	4.16	Apr 01, 2033	6.25
CIRSA FINANCE INTERNATIONAL SARL RegS	Consumer Cyclical	Fixed Income	108914.69	0.06	XS2550380104	0.04	Nov 30, 2027	10.38
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	108589.67	0.06	US19260QAD97	5.06	Oct 01, 2031	3.63
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	108601.25	0.06	US92769XAR61	4.04	Aug 15, 2030	4.5
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	108578.05	0.06	US43284MAA62	2.81	Jun 01, 2029	5.0
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	108539.62	0.06	XS3192215492	4.43	Mar 31, 2031	7.25
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	108480.4	0.06	US50012LAD64	4.75	Oct 01, 2033	6.5
CARNIVAL PLC	Consumer Cyclical	Fixed Income	108412.56	0.06	XS2066744231	3.86	Oct 28, 2029	1.0
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	108382.75	0.06	US893830BZ10	3.7	May 15, 2031	8.5
AMC NETWORKS INC 144A	Communications	Fixed Income	108227.5	0.06	US00164VAG86	0.96	Jan 15, 2029	10.25
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	108194.79	0.06	US55300RAJ05	2.56	Jun 26, 2031	7.13
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	108028.85	0.06	US87422VAM00	4.82	Feb 01, 2034	6.25
CAB SELAS RegS	Consumer Non-Cyclical	Fixed Income	107864.95	0.06	XS2294186965	2.16	Feb 01, 2028	3.38
HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	Fixed Income	107771.3	0.06	XS2385390724	2.85	Sep 16, 2028	0.63
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	107669.27	0.06	US77314EAB48	0.08	Nov 28, 2028	9.0
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	107652.37	0.06	US018581AP34	0.37	Mar 15, 2029	9.75
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	107604.55	0.06	US59565JAA97	2.91	Aug 15, 2029	5.63
SUNOCO LP	Energy	Fixed Income	107465.51	0.06	US86765LAZ04	3.19	Apr 30, 2030	4.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	107476.47	0.06	US88167AAT88	5.58	Dec 01, 2032	6.0
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	107388.76	0.06	US18064PAC32	2.39	Jul 01, 2028	3.88
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	107392.65	0.06	US28035QAA04	0.08	Jun 01, 2028	5.5
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	107370.99	0.06	US44963BAF58	2.43	Nov 15, 2030	7.75
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	107277.98	0.06	US03690AAH95	1.13	Jun 15, 2029	5.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	107096.27	0.06	US12543DBK54	4.55	Feb 15, 2031	4.75
MOTION FINCO SARL RegS	Consumer Cyclical	Fixed Income	107017.11	0.06	XS2623257503	3.81	Jun 15, 2030	7.38
SM ENERGY CO 144A	Energy	Fixed Income	106971.8	0.06	US78454LAX82	2.79	Aug 01, 2029	6.75
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	106904.85	0.06	US205768AT12	3.4	Jan 15, 2030	5.88
CACI INTERNATIONAL INC 144A	Technology	Fixed Income	106857.91	0.06	US127190AE62	4.11	Jun 15, 2033	6.38
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	106793.18	0.06	US126650EG12	6.56	Dec 10, 2054	6.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	106746.63	0.06	US47010BAK08	0.48	Jan 15, 2028	5.88
CALPINE CORP 144A	Electric	Fixed Income	106734.67	0.06	US131347CR51	4.1	Mar 01, 2031	3.75
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	106682.28	0.05	US75102WAB46	4.51	Dec 31, 2079	6.25
TELUS CORPORATION (NC10.25)	Communications	Fixed Income	106614.53	0.05	US87971MCM38	7.12	Oct 15, 2055	7.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	106570.04	0.05	US15089QAY08	5.91	Nov 15, 2033	7.2
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	106470.83	0.05	US77313LAB99	6.05	Oct 15, 2033	4.0
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	106346.9	0.05	US91740PAH10	4.98	Oct 01, 2033	6.25
PACIFICORP	Electric	Fixed Income	106219.32	0.05	US695114DF26	3.92	Sep 15, 2055	7.38
VF CORPORATION	Consumer Cyclical	Fixed Income	106191.06	0.05	XS2123970167	2.3	Feb 25, 2028	0.25
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	106040.58	0.05	US48020RAB15	0.72	Mar 15, 2030	8.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	105988.15	0.05	US682691AH34	2.8	May 15, 2029	6.63
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	105971.02	0.05	US02352BAA35	3.29	Aug 01, 2032	7.25
EOLO SPA RegS	Communications	Fixed Income	105946.36	0.05	XS2394823418	2.77	Oct 21, 2028	4.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	105927.87	0.05	US682691AM29	4.86	Mar 15, 2033	6.5
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	105880.05	0.05	XS2991271847	4.14	Aug 15, 2030	5.63
GRAY MEDIA INC 144A	Communications	Fixed Income	105842.78	0.05	US389375AP13	5.0	Aug 15, 2033	7.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	105846.69	0.05	US881937AA41	4.22	Dec 01, 2030	5.75
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	105814.41	0.05	US17888HAD52	3.65	Jun 15, 2033	9.63
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	105805.99	0.05	US36485MAP41	3.99	Nov 15, 2032	8.38
BALL CORPORATION	Capital Goods	Fixed Income	105754.91	0.05	US058498AX40	5.25	Sep 15, 2031	3.13
GRAY MEDIA INC 144A	Communications	Fixed Income	105729.45	0.05	US389286AA34	4.8	Nov 15, 2031	5.38
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	105589.55	0.05	XS2010039894	3.77	Oct 23, 2029	3.0
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	105565.25	0.05	US18060TAC99	0.78	May 15, 2028	6.75
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	105348.46	0.05	US70932MAF41	3.91	Feb 15, 2033	6.88
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	105307.73	0.05	US65342QAM42	2.69	Jan 15, 2029	7.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	105279.8	0.05	XS2385114298	2.83	Sep 10, 2028	0.63
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	105261.33	0.05	US58547DAH26	2.79	Apr 17, 2032	7.63
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	105166.88	0.05	US03969AAN00	0.77	Aug 15, 2026	4.13
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	105012.8	0.05	US35641AAB44	2.51	May 15, 2031	9.13
SYNTHOMER PLC RegS	Basic Industry	Fixed Income	104901.34	0.05	XS2805249641	2.97	May 02, 2029	7.38
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	104912.95	0.05	US55760LAB36	2.46	Jun 30, 2029	5.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	104769.48	0.05	US15089QAN43	3.17	Jul 15, 2029	6.83
CROWN AMERICAS LLC 144A	Capital Goods	Fixed Income	104643.18	0.05	US228180AC96	4.43	Jun 01, 2033	5.88
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	104612.39	0.05	US46285MAA80	4.66	Jul 15, 2032	5.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	104623.53	0.05	US85172FAQ28	1.63	Jan 15, 2028	6.63
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	104628.55	0.05	US18064PAD15	3.22	Jul 01, 2029	4.88
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	104579.53	0.05	US60855RAJ95	2.06	Jun 15, 2028	4.38
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	104520.95	0.05	US92858RAD26	3.04	Apr 15, 2032	7.75
ZIGGO BV 144A	Communications	Fixed Income	104486.25	0.05	US98955DAA81	3.54	Jan 15, 2030	4.88
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	104371.4	0.05	US74743LAB62	4.51	Aug 15, 2033	6.25
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	104265.8	0.05	US893830BY45	2.53	May 15, 2029	8.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	104242.49	0.05	US30251GBE61	5.26	Apr 15, 2032	6.13
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	104203.41	0.05	US92943GAD34	1.11	Jun 15, 2027	4.88
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	104209.8	0.05	US85858EAD58	3.07	Jan 15, 2031	7.25
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	104186.01	0.05	US70137WAL28	3.25	May 01, 2030	4.63
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	104147.98	0.05	US95081QAQ73	1.2	Mar 15, 2029	6.38
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	104093.29	0.05	US35908MAA80	1.07	Nov 01, 2029	5.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	104069.92	0.05	US682691AK62	4.21	Sep 15, 2032	7.13
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	104021.69	0.05	US58064LAA26	3.52	Sep 01, 2031	7.38
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	103885.71	0.05	US43283QAC42	3.27	Jan 15, 2032	6.63
CVR ENERGY INC 144A	Energy	Fixed Income	103857.7	0.05	US12662PAF53	2.07	Jan 15, 2029	8.5
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	103851.59	0.05	US03959KAD28	3.69	Sep 01, 2032	6.63
SUNOCO LP 144A	Energy	Fixed Income	103795.79	0.05	US86765KAC36	2.47	May 01, 2032	7.25
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	103788.93	0.05	US94419NAA54	2.34	Oct 31, 2029	7.25
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	103664.5	0.05	US50201DAA19	1.81	Oct 15, 2027	6.75
CERVED GROUP SPA RegS	Technology	Fixed Income	103497.81	0.05	XS2445836286	2.97	Feb 15, 2029	6.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	103434.97	0.05	US071734AK34	2.91	Feb 15, 2029	6.25
ALTICE FINANCING SA 144A	Communications	Fixed Income	103328.72	0.05	US02154CAF05	2.05	Jan 15, 2028	5.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	103248.69	0.05	US097751CB51	2.45	Jul 01, 2031	7.25
ZIGGO BOND COMPANY BV RegS	Communications	Fixed Income	103222.03	0.05	XS2116386132	3.97	Feb 28, 2030	3.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	103018.75	0.05	US682691AJ99	4.08	Mar 15, 2032	6.75
TEREX CORPORATION 144A	Capital Goods	Fixed Income	102990.93	0.05	US880779BB83	3.83	Oct 15, 2032	6.25
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	102946.49	0.05	US428102AH01	1.79	Mar 01, 2028	5.88
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	102960.15	0.05	US603051AD53	0.51	May 01, 2030	8.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	102892.17	0.05	US126307BD80	3.88	Dec 01, 2030	4.63
BALL CORPORATION 144A	Capital Goods	Fixed Income	102782.28	0.05	US058498BA38	6.25	Sep 15, 2033	5.5
MAYA SAS 144A	Communications	Fixed Income	102745.79	0.05	US449691AG96	3.91	Apr 15, 2032	7.0
INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	Fixed Income	102678.78	0.05	XS2915461458	3.84	Apr 15, 2030	6.75
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	102622.51	0.05	US60855RAM25	4.43	Jan 15, 2033	6.25
RITHM CAPITAL CORP 144A	Reits	Fixed Income	102563.64	0.05	US64828TAB89	2.3	Apr 01, 2029	8.0
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	102503.32	0.05	US13005HAA86	4.02	Feb 15, 2032	6.38
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	102379.06	0.05	US185899AN14	2.37	Apr 15, 2030	6.75
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	102385.58	0.05	US817565CE22	1.76	Jun 01, 2029	5.13
WORLDLINE SA MTN RegS	Technology	Fixed Income	102388.83	0.05	FR0013521564	1.65	Jun 30, 2027	0.88
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	102206.77	0.05	US817565CH52	3.98	Oct 15, 2032	5.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	102198.01	0.05	US88167AAP66	1.3	May 09, 2027	4.75
ENERGY TRANSFER LP (NC10.5)	Energy	Fixed Income	102142.65	0.05	US29273VBH24	7.22	Feb 15, 2056	6.75
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	102109.97	0.05	US72147KAH14	5.21	Mar 01, 2032	3.5
ILIAD HOLDING SAS 144A	Communications	Fixed Income	101899.94	0.05	US449691AC82	0.82	Oct 15, 2028	7.0
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	101621.78	0.05	US817565CG79	4.37	May 15, 2031	4.0
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	101638.19	0.05	XS2293681685	5.99	Dec 31, 2049	2.5
TRANSDIGM INC	Capital Goods	Fixed Income	101447.92	0.05	US893647BQ97	1.87	May 01, 2029	4.88
OPEN TEXT CORP 144A	Technology	Fixed Income	101401.75	0.05	US683715AD87	3.42	Dec 01, 2029	3.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	101372.33	0.05	US682691AE03	1.82	Mar 15, 2030	7.88
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	101240.21	0.05	US78466CAD83	3.05	Jun 01, 2032	6.5
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	101196.57	0.05	US57767XAA81	1.34	Aug 01, 2028	5.75
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Consumer Non-Cyclical	Fixed Income	101190.12	0.05	US74168RAC79	0.43	Apr 01, 2029	6.25
SUNOCO LP 144A	Energy	Fixed Income	100881.82	0.05	US86765KAG40	5.16	Mar 15, 2034	5.88
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	100791.16	0.05	US62957HAP01	2.14	Jan 31, 2030	9.13
ROCKET COMPANIES INCAMOUNT 144A	Finance Companies	Fixed Income	100721.47	0.05	US77311WAC55	1.25	Aug 01, 2029	6.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	100693.16	0.05	US911365BM59	1.92	Nov 15, 2027	3.88
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	100591.26	0.05	US171484AE81	1.39	Jan 15, 2028	4.75
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	100498.01	0.05	US983133AA70	3.45	Oct 01, 2029	5.13
MATADOR RESOURCES CO 144A	Energy	Fixed Income	100515.59	0.05	US576485AH95	4.72	Apr 15, 2033	6.25
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	100387.98	0.05	US19260QAC15	2.68	Oct 01, 2028	3.38
NOVELIS CORP 144A	Basic Industry	Fixed Income	100350.1	0.05	US670001AL04	2.39	Jan 30, 2030	6.88
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	100268.48	0.05	US86765LAT44	2.55	May 15, 2029	4.5
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	100173.4	0.05	US775109BS95	1.3	Mar 15, 2082	5.25
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	100131.42	0.05	US449934AD05	0.3	Oct 15, 2026	5.0
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	100109.75	0.05	US00687YAD76	3.95	Feb 15, 2033	7.5
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	100068.01	0.05	XS2293075680	4.56	Dec 31, 2079	1.5
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	99879.44	0.05	US049362AA49	2.04	Jun 01, 2028	4.63
WORLDLINE SA MTN RegS	Technology	Fixed Income	99715.51	0.05	FR001400U2E7	3.5	Nov 27, 2029	5.25
LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	Fixed Income	99699.67	0.05	XS2294187690	2.96	Feb 01, 2029	5.0
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	99623.47	0.05	US879369AG12	2.07	Jun 01, 2028	4.25
ENERGY TRANSFER LP	Energy	Fixed Income	99455.55	0.05	US29273VAX82	2.83	May 15, 2054	8.0
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	99436.5	0.05	US87470LAL53	1.69	Feb 15, 2029	7.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	99400.43	0.05	US682691AB63	1.15	Jan 15, 2027	3.5
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	99379.11	0.05	US436440AP62	2.05	Feb 15, 2029	3.25
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	99316.62	0.05	US911365BP80	4.94	Jan 15, 2032	3.75
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	99324.45	0.05	US05464CAD39	4.01	Mar 15, 2033	6.25
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	99286.38	0.05	US60832QAA85	2.79	Apr 15, 2030	8.25
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	99265.04	0.05	US79380MAB19	2.77	Dec 15, 2029	11.0
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	99220.78	0.05	US913229AA80	1.9	Apr 15, 2029	5.5
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	99192.04	0.05	US55760LAA52	2.13	Jun 30, 2028	4.13
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	99169.78	0.05	US53219LAV18	0.79	Aug 15, 2030	9.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	99090.6	0.05	US35906ABG22	0.49	May 01, 2029	6.75
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	99050.94	0.05	US36168QAL86	2.15	Aug 01, 2028	4.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	98980.71	0.05	US432833AJ07	2.7	May 01, 2029	3.75
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	98903.52	0.05	US05464CAC55	2.6	Mar 15, 2030	6.13
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	98831.68	0.05	US05552BAA44	2.85	Jan 15, 2029	6.25
AMWINS GROUP INC 144A	Insurance	Fixed Income	98762.79	0.05	US031921AB57	2.75	Jun 30, 2029	4.88
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	98608.9	0.05	US81728UAB08	4.41	Feb 15, 2031	3.75
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	98549.97	0.05	US70932MAD92	1.46	Dec 15, 2029	7.88
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	98381.46	0.05	US98877DAE58	3.78	Apr 14, 2030	7.13
WORLDLINE SA MTN RegS	Technology	Fixed Income	98389.51	0.05	FR001400KLT5	2.72	Sep 12, 2028	4.13
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	98262.33	0.05	US812127AA61	0.31	Feb 01, 2028	6.13
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	98176.37	0.05	US87422VAN82	6.25	Feb 01, 2036	6.5
AMWINS GROUP INC 144A	Insurance	Fixed Income	98034.57	0.05	US031921AC31	2.04	Feb 15, 2029	6.38
FONCIA MANAGEMENT SASU RegS	Consumer Cyclical	Fixed Income	97879.95	0.05	XS2324364251	2.31	Mar 31, 2028	3.38
NOVELIS CORP 144A	Basic Industry	Fixed Income	97849.86	0.05	US670001AN69	4.72	Aug 15, 2033	6.38
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	97626.69	0.05	US103304BV23	4.15	Jun 15, 2031	4.75
CROWN AMERICAS LLC	Capital Goods	Fixed Income	97346.43	0.05	US228180AB14	3.82	Apr 01, 2030	5.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	97328.87	0.05	US682691AF77	2.73	May 15, 2031	7.5
BOMBARDIER INC 144A	Capital Goods	Fixed Income	97211.35	0.05	US097751CC35	2.75	Jun 01, 2032	7.0
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	97070.98	0.05	US19416MAB54	1.14	Jul 01, 2029	5.88
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	97035.65	0.05	US74841CAA99	2.8	Mar 01, 2029	3.63
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	96996.06	0.05	US601137AB81	4.6	Sep 15, 2032	6.25
NRG ENERGY INC 144A	Electric	Fixed Income	96982.9	0.05	US629377CY66	1.1	Jul 15, 2029	5.75
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	96855.2	0.05	US25461LAB80	2.74	Feb 01, 2030	8.88
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	96748.93	0.05	US34960PAG63	2.88	Jun 15, 2032	7.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	96611.21	0.05	US85172FAR01	3.39	Nov 15, 2029	5.38
GENESIS ENERGY LP	Energy	Fixed Income	96562.58	0.05	US37185LAR33	4.12	May 15, 2033	8.0
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	96468.75	0.05	IL0011971442	4.63	Sep 30, 2033	8.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	96438.45	0.05	US505742AR75	2.79	Jul 15, 2031	7.0
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	96214.37	0.05	US681639AA87	2.61	Oct 01, 2028	4.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	96166.81	0.05	US87470LAD38	1.0	Jan 15, 2028	5.5
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	95992.35	0.05	US163851AJ70	4.59	Jan 15, 2033	8.0
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	95899.97	0.05	US03969YAB48	3.34	Sep 01, 2029	4.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	95819.04	0.05	US68245XAJ81	1.58	Jan 15, 2028	4.38
CHORD ENERGY CORP 144A	Energy	Fixed Income	95630.78	0.05	US674215AQ11	3.7	Oct 01, 2030	6.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	95594.1	0.05	US15089QAZ72	3.34	Apr 15, 2030	6.5
PBF HOLDING COMPANY LLC	Energy	Fixed Income	95525.17	0.05	US69318FAJ75	1.31	Feb 15, 2028	6.0
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	95093.86	0.05	US42704LAE48	1.81	Jun 15, 2029	6.63
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	95075.44	0.05	US76774LAC19	0.64	Mar 15, 2031	7.75
NCR VOYIX CORP 144A	Technology	Fixed Income	94955.14	0.05	US62886EAY41	1.24	Oct 01, 2028	5.0
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	94905.6	0.05	US83002YAA73	3.16	May 01, 2032	6.63
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	94878.42	0.05	US03690AAK25	2.69	Feb 01, 2032	6.63
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	94769.31	0.05	US857691AG41	1.63	Feb 15, 2028	4.5
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	94696.59	0.05	US043436AW48	2.82	Nov 15, 2029	4.63
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	94675.89	0.05	US70052LAC72	2.59	May 15, 2029	4.88
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	94685.75	0.05	US57164PAK21	5.15	Oct 01, 2033	6.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	94262.54	0.05	US527298CD30	3.8	Apr 01, 2030	4.5
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	93964.61	0.05	US817565CF96	4.14	Aug 15, 2030	3.38
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	93845.8	0.05	US428102AE79	2.92	Feb 15, 2030	4.25
KENNEDY-WILSON INC	Financial Other	Fixed Income	93836.23	0.05	US489399AN56	3.67	Feb 01, 2030	4.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	93679.89	0.05	US682691AA80	4.17	Sep 15, 2030	4.0
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	93653.33	0.05	US53219LAX73	2.85	Jun 01, 2032	10.0
GEN DIGITAL INC 144A	Technology	Fixed Income	93657.9	0.05	US668771AL22	0.88	Sep 30, 2030	7.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	93633.4	0.05	US01883LAH69	3.7	Oct 01, 2032	7.38
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	93613.04	0.05	US442722AD63	4.96	Jan 15, 2034	6.63
BALL CORPORATION	Capital Goods	Fixed Income	93600.41	0.05	US058498AY23	0.38	Mar 15, 2028	6.88
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	93585.55	0.05	XS1555168365	6.97	Jan 24, 2034	2.63
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	93491.82	0.05	US023771T329	0.33	Feb 15, 2028	7.25
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	93300.81	0.05	US20451RAB87	3.13	Apr 15, 2029	5.25
VIASAT INC 144A	Communications	Fixed Income	92866.68	0.05	US92552VAR15	4.04	May 30, 2031	7.5
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	92762.43	0.05	US66977WAU36	0.83	Feb 15, 2030	9.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	92740.29	0.05	US911365BN33	3.41	Jul 15, 2030	4.0
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	92754.41	0.05	US05352TAB52	3.24	Nov 01, 2029	3.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	92505.25	0.05	US382550BN08	3.29	Jul 15, 2029	5.0
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	92421.65	0.05	US44984WAJ62	3.03	Apr 15, 2029	7.5
SYNCHRONY FINANCIAL	Banking	Fixed Income	92380.53	0.05	US87165BAU70	5.55	Feb 02, 2033	7.25
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	92317.25	0.05	US70137WAG33	3.0	Oct 01, 2029	4.5
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	92301.68	0.05	US81725WAK99	2.75	Apr 15, 2029	4.0
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	92273.0	0.05	US57667JAC62	4.85	Sep 15, 2033	6.13
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	92252.91	0.05	US552953CJ87	3.48	Apr 15, 2032	6.5
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	92194.91	0.05	US225310AQ40	0.13	Dec 15, 2028	9.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	92180.68	0.05	US68245XAP42	2.8	Feb 15, 2029	3.5
NRG ENERGY INC 144A	Electric	Fixed Income	92057.36	0.05	US629377CH34	1.79	Jun 15, 2029	5.25
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	92067.82	0.05	US70932MAE75	1.77	Nov 15, 2030	7.13
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	91966.32	0.05	US527298CB73	3.1	Jun 15, 2029	4.88
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	91950.07	0.05	US513272AE49	4.72	Jan 31, 2032	4.38
GEN DIGITAL INC 144A	Technology	Fixed Income	91914.8	0.05	US668771AK49	0.85	Sep 30, 2027	6.75
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	91771.24	0.05	US00165CBA18	2.86	Feb 15, 2029	7.5
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	91702.68	0.05	US05508WAC91	2.51	Sep 15, 2028	8.0
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	91663.32	0.05	US45174HBJ59	2.93	May 01, 2029	9.13
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	91631.45	0.05	US75606DAS09	1.38	Apr 15, 2030	7.0
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	91620.41	0.05	US963320BD71	3.88	Jun 15, 2030	6.13
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	91592.94	0.05	IL0011736811	4.52	Mar 30, 2031	5.88
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	91430.32	0.05	US87256YAA10	0.08	May 15, 2029	10.5
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	91378.01	0.05	US87470LAJ08	3.3	Dec 31, 2030	6.0
TOPBUILD CORP 144A	Industrial Other	Fixed Income	91355.07	0.05	US89055FAD50	5.07	Jan 31, 2034	5.63
GENESIS ENERGY LP	Energy	Fixed Income	91126.96	0.05	US37185LAQ59	3.22	May 15, 2032	7.88
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	91140.62	0.05	US92769VAJ89	4.06	Jul 15, 2030	5.0
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	91031.99	0.05	US38016LAC90	2.96	Mar 01, 2029	3.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	90918.02	0.05	US18972EAA38	1.8	Apr 15, 2029	6.63
MOBICO GROUP PLC MTN RegS	Transportation	Fixed Income	90868.7	0.05	XS2693304813	5.09	Sep 26, 2031	4.88
SABRE GLBL INC 144A	Technology	Fixed Income	90869.08	0.05	US78573NAL64	2.82	Nov 15, 2029	10.75
VICTORIA PLC RegS	Capital Goods	Fixed Income	90845.23	0.05	XS3142312019	3.08	Aug 26, 2029	9.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	90851.63	0.05	US682691AG50	3.29	Nov 15, 2031	7.13
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	90643.32	0.05	US92676XAD93	0.01	Sep 15, 2027	5.88
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	90609.82	0.05	US29261AAA88	1.09	Feb 01, 2028	4.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	90523.79	0.05	US126307BF39	4.62	Feb 15, 2031	3.38
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	90370.04	0.05	US90290MAD39	1.45	Feb 15, 2029	4.75
CALPINE CORP 144A	Electric	Fixed Income	90383.21	0.05	US131347CP95	1.57	Feb 01, 2029	4.63
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	90340.73	0.05	US118230AV39	1.47	Jul 01, 2029	6.88
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	90302.07	0.05	US76120HAA59	3.17	Apr 16, 2029	4.63
BOMBARDIER INC 144A	Capital Goods	Fixed Income	90277.7	0.05	US097751BZ39	0.28	Feb 01, 2029	7.5
GEO GROUP INC	Consumer Cyclical	Fixed Income	90106.27	0.05	US36162JAG13	0.51	Apr 15, 2029	8.63
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	90076.47	0.05	US20338HAB96	0.96	Mar 15, 2027	5.0
SM ENERGY CO 144A	Energy	Fixed Income	90001.92	0.05	US78454LAY65	4.44	Aug 01, 2032	7.0
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	89976.18	0.05	US34960PAF80	2.53	May 01, 2031	7.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	89874.55	0.05	US552953CH22	2.66	Oct 15, 2028	4.75
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	89785.2	0.05	US024747AF43	1.7	Jan 15, 2028	4.0
NAVIENT CORP	Finance Companies	Fixed Income	89670.95	0.05	US63938CAM01	2.82	Mar 15, 2029	5.5
AVIENT CORP 144A	Basic Industry	Fixed Income	89686.03	0.05	US05368VAB27	3.51	Nov 01, 2031	6.25
TALOS PRODUCTION INC 144A	Energy	Fixed Income	89609.08	0.05	US87485LAD64	1.89	Feb 01, 2029	9.0
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	89578.61	0.05	US35641AAC27	3.79	Apr 01, 2032	8.38
BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	Fixed Income	89590.16	0.05	CA11287PAA36	0.9	Sep 30, 2026	4.0
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	89443.09	0.05	US451102CJ41	3.62	Jun 15, 2030	9.0
NUSTAR LOGISTICS LP	Energy	Fixed Income	89258.48	0.05	US67059TAH86	3.99	Oct 01, 2030	6.38
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	89091.2	0.05	US019736AG29	4.44	Jan 30, 2031	3.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	88948.17	0.05	US893647BZ96	4.58	Jan 31, 2034	6.25
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	88888.11	0.05	US428040DB25	3.51	Dec 01, 2029	5.0
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	88744.29	0.05	US18539UAD72	4.5	Feb 15, 2031	3.75
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	88651.85	0.05	DE000A2YB7B5	1.29	Mar 26, 2027	2.88
OPEN TEXT CORP 144A	Technology	Fixed Income	88566.35	0.05	US683715AC05	1.99	Feb 15, 2028	3.88
VF CORPORATION	Consumer Cyclical	Fixed Income	88495.6	0.05	XS2123970241	6.1	Feb 25, 2032	0.63
OPEN TEXT INC 144A	Technology	Fixed Income	88438.94	0.05	US683720AC08	4.8	Dec 01, 2031	4.13
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	88357.5	0.05	US36485MAN92	3.83	Aug 01, 2032	8.25
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	88147.71	0.05	US864486AL98	4.24	Jun 01, 2031	5.0
SNAP INC 144A	Communications	Fixed Income	87888.77	0.05	US83304AAM80	4.85	Mar 15, 2034	6.88
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	87898.6	0.05	US431318AS36	1.36	Nov 01, 2028	6.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	87821.19	0.05	US126307AY37	2.17	Apr 01, 2028	7.5
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	87579.79	0.05	US76774LAB36	0.63	Mar 15, 2028	6.75
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	87481.18	0.05	US44267DAE76	2.77	Feb 01, 2029	4.13
ALTICE FINANCING SA RegS	Communications	Fixed Income	87419.12	0.05	XS2102493389	2.11	Jan 15, 2028	3.0
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	87387.29	0.05	US460599AD57	0.69	Jan 15, 2027	6.25
COMMSCOPE LLC 144A	Technology	Fixed Income	87143.64	0.04	US203372AV94	0.08	Jul 01, 2028	7.13
COMMSCOPE LLC 144A	Technology	Fixed Income	87002.69	0.04	US203372AX50	2.02	Sep 01, 2029	4.75
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	86917.51	0.04	US29272WAD11	2.87	Mar 31, 2029	4.38
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	86923.13	0.04	US88167AAR23	4.61	Sep 15, 2031	8.13
GAP INC 144A	Consumer Cyclical	Fixed Income	86859.13	0.04	US364760AQ18	4.96	Oct 01, 2031	3.88
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	86810.1	0.04	US169918AA77	0.08	Oct 01, 2029	9.5
OLIN CORP	Basic Industry	Fixed Income	86612.21	0.04	US680665AL00	1.85	Aug 01, 2029	5.63
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	86617.22	0.04	US55916AAA25	2.28	May 01, 2028	5.25
STANDARD INDUSTRIES INC RegS	Capital Goods	Fixed Income	86593.36	0.04	XS2080766475	1.02	Nov 21, 2026	2.25
ALTICE FINANCING SA RegS	Communications	Fixed Income	86400.51	0.04	XS2373430425	3.42	Aug 15, 2029	4.25
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	86233.36	0.04	US651229BE57	5.11	May 15, 2032	6.63
HILCORP ENERGY I LP 144A	Energy	Fixed Income	85981.13	0.04	US431318BC74	4.52	Nov 01, 2033	8.38
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	85886.35	0.04	US172441BF30	1.46	Jul 15, 2028	5.25
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	85815.98	0.04	US88104LAE39	1.88	Jan 31, 2028	5.0
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	85786.43	0.04	US72147KAL26	6.32	May 15, 2034	6.88
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	85667.39	0.04	US442722AC80	3.04	Jul 15, 2032	7.38
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	85635.12	0.04	US57665RAN61	1.71	Jun 01, 2028	4.63
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	85276.39	0.04	US36485MAK53	1.0	Feb 15, 2027	4.63
METHANEX CORPORATION	Basic Industry	Fixed Income	85283.99	0.04	US59151KAM09	1.58	Oct 15, 2027	5.13
NAVIENT CORP	Finance Companies	Fixed Income	85253.86	0.04	US63938CAK45	1.07	Mar 15, 2027	5.0
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	85074.78	0.04	US55342UAJ34	3.36	Aug 01, 2029	4.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	85058.54	0.04	US382550BG56	1.22	Mar 15, 2027	4.88
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	84898.03	0.04	US171484AJ78	2.15	May 01, 2031	6.75
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	84879.53	0.04	US749571AL97	4.24	Jun 15, 2033	6.5
TELE COLUMBUS AG RegS	Communications	Fixed Income	84687.97	0.04	XS1814546013	2.34	Jan 01, 2029	10.0
BRINKS CO 144A	Consumer Cyclical	Fixed Income	84655.38	0.04	US109696AA22	1.18	Oct 15, 2027	4.63
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	84528.73	0.04	US60832QAB68	3.0	Apr 15, 2031	11.88
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	84426.88	0.04	US053773BJ51	1.88	Jan 15, 2030	8.25
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	84374.16	0.04	XS2576550672	5.78	Jan 18, 2033	4.38
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	84277.22	0.04	US35640YAL11	0.89	Oct 01, 2030	12.25
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	84221.74	0.04	US00404AAN90	1.03	Jul 01, 2028	5.5
MAGNERA CORP 144A	Basic Industry	Fixed Income	84149.58	0.04	US55939AAA51	4.78	Nov 15, 2031	7.25
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	83790.15	0.04	US150190AE64	2.9	Jul 15, 2029	5.25
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	83434.19	0.04	XS2576550326	3.16	Apr 18, 2029	4.0
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	83391.63	0.04	US88104LAG86	3.29	Jan 15, 2030	4.75
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	83236.6	0.04	US89686QAC06	2.95	Jan 15, 2031	12.25
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	83197.9	0.04	US98919VAD73	3.81	Sep 09, 2030	9.0
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	83185.07	0.04	US13323NAA00	2.36	Aug 01, 2028	8.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	82863.33	0.04	US69073TAU79	3.15	May 15, 2031	7.25
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	82822.66	0.04	US501797AW48	1.37	Oct 01, 2030	6.63
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	82824.98	0.04	US92943GAF81	4.97	Aug 15, 2032	6.63
EW SCRIPPS CO 144A	Communications	Fixed Income	82784.76	0.04	US811054AH89	3.66	Aug 15, 2030	9.88
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	82668.75	0.04	US829259BG43	2.75	Feb 15, 2033	9.75
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	82327.65	0.04	US34960PAE16	1.44	Dec 01, 2030	7.88
TRONOX INC 144A	Basic Industry	Fixed Income	82329.27	0.04	US897051AC29	3.02	Mar 15, 2029	4.63
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	82329.39	0.04	US57767XAB64	0.87	Aug 01, 2029	8.0
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	82284.07	0.04	US216762AH76	0.25	Mar 31, 2027	13.5
LEVIATHAN BOND LTD	Energy	Fixed Income	82165.39	0.04	IL0011677825	1.55	Jun 30, 2027	6.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	82131.74	0.04	US682691AL46	3.73	May 15, 2030	6.13
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	82033.46	0.04	US40390DAD75	0.46	Apr 15, 2029	12.25
CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	Fixed Income	82019.76	0.04	XS2343000241	2.41	May 31, 2028	3.5
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	81961.67	0.04	US553283AG73	4.3	Dec 31, 2030	5.75
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	81833.72	0.04	US81721MAM10	2.14	Feb 15, 2028	4.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	81806.31	0.04	US12116LAE92	1.16	Jul 01, 2031	9.25
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	81639.31	0.04	US812127AB45	1.62	Feb 15, 2031	7.25
NRG ENERGY INC 144A	Electric	Fixed Income	81631.06	0.04	US629377DD11	6.43	Jan 15, 2036	6.0
NRG ENERGY INC	Electric	Fixed Income	81617.43	0.04	US629377CE03	0.22	Jan 15, 2028	5.75
FMC CORPORATION	Basic Industry	Fixed Income	81578.12	0.04	US302491AZ88	3.84	Nov 01, 2055	8.45
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	81538.82	0.04	US05455JAA51	1.68	Feb 15, 2031	7.25
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	81473.63	0.04	US12008RAT41	5.51	May 15, 2035	6.75
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	81411.46	0.04	US03690AAF30	0.25	Jan 15, 2028	5.75
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	81351.2	0.04	US02406PBB58	3.26	Oct 01, 2029	5.0
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	81302.16	0.04	US836720AJ13	6.24	Mar 01, 2055	7.5
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	80968.55	0.04	US89686QAD88	2.9	Jul 15, 2030	8.25
GOEASY LTD 144A	Finance Companies	Fixed Income	80863.63	0.04	US380355AH08	1.46	Dec 01, 2028	9.25
STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	80733.92	0.04	US861896AA67	2.03	Mar 01, 2031	7.88
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	80677.08	0.04	US053773BK25	3.97	Jun 15, 2032	8.38
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	80576.73	0.04	US69007TAB08	0.86	Aug 15, 2027	5.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	80581.08	0.04	US65480CAK18	2.68	Sep 29, 2028	5.63
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	80475.19	0.04	US29261AAB61	2.68	Feb 01, 2030	4.75
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	80460.88	0.04	US07317QAJ40	2.31	Apr 30, 2030	8.5
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	80379.14	0.04	US87470LAM37	5.39	Mar 15, 2034	6.75
XPO INC 144A	Transportation	Fixed Income	80347.47	0.04	US983793AK61	2.15	Feb 01, 2032	7.13
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	80304.62	0.04	US91879QAP46	2.92	May 15, 2032	6.5
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	80247.07	0.04	US04288BAB62	1.21	Oct 01, 2030	8.0
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	80234.03	0.04	US46266TAD00	1.08	May 15, 2030	6.5
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	80239.83	0.04	XS2438026366	7.6	Jan 31, 2034	1.25
GRAY MEDIA INC 144A	Communications	Fixed Income	80192.85	0.04	US389375AL09	4.29	Oct 15, 2030	4.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	80181.13	0.04	US30251GBA40	1.68	Sep 15, 2027	4.5
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	80031.38	0.04	US12008RAN70	2.83	Mar 01, 2030	5.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	79890.29	0.04	US35908MAE03	0.4	Mar 15, 2031	8.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	79748.96	0.04	US85571BBD64	3.73	Jul 01, 2030	6.5
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	79654.31	0.04	US163851AF58	2.51	Nov 15, 2028	5.75
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	79490.73	0.04	US588056BB60	2.9	Feb 01, 2029	5.13
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	79425.95	0.04	US94419NAB38	3.0	Sep 15, 2030	7.75
STAPLES INC 144A	Consumer Cyclical	Fixed Income	79434.02	0.04	US855030AS17	3.08	Jan 15, 2030	12.75
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	79405.02	0.04	US05480AAA34	1.56	Apr 15, 2030	7.75
CENTRAL PARENT LLC 144A	Technology	Fixed Income	79347.84	0.04	US154915AA07	3.03	Jun 15, 2029	8.0
GRUPO ANTOLIN IRAUSA SA RegS	Consumer Cyclical	Fixed Income	79220.58	0.04	XS2355632584	2.32	Apr 30, 2028	3.5
NAVIENT CORP	Finance Companies	Fixed Income	79114.93	0.04	US63938CAN83	3.38	Jul 25, 2030	9.38
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	79089.57	0.04	US37959GAG29	3.04	Oct 15, 2054	7.95
CNX RESOURCES CORP 144A	Energy	Fixed Income	79037.01	0.04	US12653CAL28	2.79	Mar 01, 2032	7.25
PARAMOUNT GLOBAL	Communications	Fixed Income	79039.02	0.04	US92553PBC59	1.28	Feb 28, 2057	6.25
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	79035.42	0.04	US531968AA36	2.09	Sep 01, 2031	7.5
AVIENT CORP 144A	Basic Industry	Fixed Income	78783.34	0.04	US05368VAA44	0.97	Aug 01, 2030	7.13
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	78631.11	0.04	US65480CAF23	2.55	Sep 15, 2028	7.05
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	78637.53	0.04	US60855RAL42	5.57	May 15, 2032	3.88
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	78575.15	0.04	US35166FAA03	0.94	Nov 15, 2026	12.25
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	78379.77	0.04	US12116LAG41	4.51	Jul 15, 2033	7.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	78386.49	0.04	US70052LAD55	2.31	Feb 01, 2030	7.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	78347.52	0.04	US126307BB25	4.29	Dec 01, 2030	4.13
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	78274.65	0.04	US85858EAE32	3.04	Feb 15, 2031	7.63
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	78252.43	0.04	US398905AQ20	2.26	Jan 15, 2030	6.38
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	78185.91	0.04	US505742AP10	2.25	Jun 15, 2029	4.75
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	78172.79	0.04	US24906PAB58	3.83	Sep 12, 2055	8.38
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	78146.57	0.04	US536797AG85	2.96	Jun 01, 2029	3.88
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	78043.8	0.04	US01309QAB41	4.1	Mar 15, 2033	6.25
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	77928.09	0.04	US23166MAA18	0.53	May 15, 2028	6.75
TELUS CORPORATION (NC5.25)	Communications	Fixed Income	77837.92	0.04	US87971MCL54	4.06	Oct 15, 2055	6.63
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	77661.43	0.04	US71677KAD00	4.57	Sep 15, 2033	10.0
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	77650.36	0.04	US60672JAA79	3.23	Apr 01, 2032	6.75
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	77639.32	0.04	US553283AE26	4.48	Mar 31, 2031	6.0
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	77525.54	0.04	US02220AAA51	2.8	Mar 15, 2030	6.13
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	77530.1	0.04	US04020JAA43	0.77	Aug 15, 2030	10.0
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	77447.58	0.04	US857691AJ89	3.33	Mar 15, 2032	6.63
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	77214.88	0.04	US62888HAA77	2.2	Mar 15, 2028	6.13
HILCORP ENERGY I LP 144A	Energy	Fixed Income	77225.87	0.04	US431318AV64	4.1	Feb 01, 2031	6.0
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	77211.85	0.04	US451102CF29	2.65	Jan 15, 2029	9.75
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	77155.23	0.04	US59151LAA44	5.08	Mar 15, 2032	6.25
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	77088.54	0.04	US835898AH05	0.76	Oct 15, 2027	7.38
SERVICE PROPERTIES TRUST	Reits	Fixed Income	77013.23	0.04	US81761LAE20	4.07	Jun 15, 2032	8.88
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	76962.72	0.04	US78433BAB45	1.61	May 01, 2029	6.63
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	76969.25	0.04	US03969YAC21	0.68	Jun 15, 2027	6.0
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	76971.15	0.04	US553283AF90	2.76	Dec 31, 2030	6.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	76924.7	0.04	US68245XAT63	2.45	Sep 15, 2029	5.63
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	76818.05	0.04	US417558AA18	0.56	Sep 01, 2028	7.5
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	76689.72	0.04	US92676XAH08	4.89	Oct 15, 2033	5.88
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	76579.98	0.04	US81725WAL72	2.15	Sep 01, 2030	5.88
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	76484.73	0.04	US71429MAD74	4.06	Sep 30, 2032	6.13
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	76465.25	0.04	US48250NAC92	0.08	Jun 01, 2027	4.75
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	76308.58	0.04	US36170JAA43	1.93	Jun 15, 2028	8.0
BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	Fixed Income	76251.71	0.04	CA11287PAB19	2.04	Feb 13, 2028	7.13
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	76242.75	0.04	US651229BF23	3.77	May 15, 2030	6.38
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	76122.81	0.04	US98877DAD75	2.22	Apr 14, 2028	6.88
BOMBARDIER INC 144A	Capital Goods	Fixed Income	76103.24	0.04	US097751BX80	0.32	Feb 15, 2028	6.0
GAP INC 144A	Consumer Cyclical	Fixed Income	76061.08	0.04	US364760AP35	3.39	Oct 01, 2029	3.63
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	76042.42	0.04	US184496AN71	0.01	Jul 15, 2027	4.88
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	75958.49	0.04	US460599AE31	1.0	Jan 15, 2029	5.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	75959.38	0.04	US46284VAG68	0.75	Jul 15, 2028	5.0
TEREX CORPORATION 144A	Capital Goods	Fixed Income	75963.2	0.04	US880779BA01	1.91	May 15, 2029	5.0
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	75816.12	0.04	US043436AU81	1.54	Mar 01, 2028	4.5
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	75810.38	0.04	US536797AJ25	3.66	Oct 01, 2030	5.5
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	75783.88	0.04	US44267DAD93	1.38	Aug 01, 2028	5.38
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	75761.01	0.04	US651229BD74	3.33	Sep 15, 2029	6.63
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	75706.56	0.04	US36168QAN43	1.86	Jun 15, 2029	4.75
BUCKEYE PARTNERS LP	Energy	Fixed Income	75680.53	0.04	US118230AQ44	0.99	Dec 01, 2026	3.95
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	75694.7	0.04	US436440AM32	0.82	Feb 01, 2028	4.63
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	75672.84	0.04	US03959KAC45	0.46	Apr 01, 2028	6.25
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	75563.84	0.04	US55300RAG65	0.84	Feb 01, 2027	4.75
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	75567.8	0.04	US681639AD27	3.81	Jun 15, 2031	7.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	75469.22	0.04	US46284VAE11	0.43	Mar 15, 2028	5.25
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	75473.63	0.04	US03690AAM80	5.09	Oct 15, 2033	5.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	75477.17	0.04	US04364VAU70	1.71	Jun 30, 2029	5.88
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	75372.05	0.04	US039524AB93	2.21	Dec 01, 2028	6.13
XPO INC 144A	Transportation	Fixed Income	75330.47	0.04	US98379KAB89	1.02	Jun 01, 2031	7.13
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	75294.16	0.04	US70052LAB99	0.46	Oct 01, 2028	5.88
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	75304.17	0.04	US626738AF53	4.45	Feb 15, 2031	3.75
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	75277.69	0.04	US205768AU84	2.11	Mar 01, 2029	6.75
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	75219.35	0.04	US171484AG30	0.53	Apr 01, 2027	5.5
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	75197.92	0.04	US83545GBE17	4.56	Nov 15, 2031	4.88
PIKE CORP 144A	Industrial Other	Fixed Income	75189.41	0.04	US721283AA72	1.41	Sep 01, 2028	5.5
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	75086.11	0.04	US90290MAH43	1.54	Jan 15, 2032	7.25
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	75091.02	0.04	US98313RAD89	0.89	Oct 01, 2027	5.5
SLM CORP	Finance Companies	Fixed Income	74988.14	0.04	US78442PGE07	0.97	Nov 02, 2026	3.13
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	74989.94	0.04	US07317QAK13	4.08	Mar 15, 2032	7.38
BRINKS CO 144A	Consumer Cyclical	Fixed Income	74790.49	0.04	US109696AD60	3.01	Jun 15, 2032	6.75
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	74797.16	0.04	US74168RAB96	2.56	Apr 30, 2029	4.38
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	74729.98	0.04	US417558AB90	3.27	May 15, 2032	7.5
OLIN CORP	Basic Industry	Fixed Income	74713.99	0.04	US680665AK27	2.68	Feb 01, 2030	5.0
GENESIS ENERGY LP	Energy	Fixed Income	74656.79	0.04	US37185LAP76	0.89	Jan 15, 2029	8.25
FIRSTCASH INC 144A	Finance Companies	Fixed Income	74595.14	0.04	US33767DAB10	1.88	Sep 01, 2028	4.63
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	74527.53	0.04	US963320AW61	2.98	Feb 26, 2029	4.75
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	74457.3	0.04	US451102CC97	2.98	Feb 01, 2029	4.38
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	74395.3	0.04	US92770QAA58	2.16	Jul 15, 2028	5.0
AES CORPORATION (THE)	Electric	Fixed Income	74306.27	0.04	US00130HCL78	3.76	Jul 15, 2055	6.95
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	74291.8	0.04	US65342QAL68	0.93	Oct 15, 2026	3.88
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	74257.82	0.04	US292554AQ52	0.91	Apr 01, 2029	9.25
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	74213.4	0.04	US603051AC70	0.34	Nov 01, 2027	8.0
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	74204.14	0.04	US095796AJ72	1.62	Jul 15, 2029	7.0
ENTEGRIS INC 144A	Technology	Fixed Income	74104.43	0.04	US29362UAC80	1.8	Apr 15, 2028	4.38
CNX RESOURCES CORP 144A	Energy	Fixed Income	74108.5	0.04	US12653CAK45	1.08	Jan 15, 2031	7.38
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	73988.62	0.04	US55337PAA03	3.01	Feb 01, 2030	5.5
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	73955.9	0.04	US25470DCA54	3.17	May 15, 2029	4.13
STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	73968.23	0.04	US86189AAA79	4.12	Jul 15, 2032	6.88
LAMAR MEDIA CORP	Communications	Fixed Income	73929.42	0.04	US513075BR18	2.01	Feb 15, 2028	3.75
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	73929.87	0.04	US47232MAG78	4.3	Oct 15, 2031	6.63
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	73879.01	0.04	US96949VAL71	1.79	Oct 01, 2031	7.38
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	73865.15	0.04	US00033GAB14	4.2	Jan 15, 2032	8.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	73819.57	0.04	US01883LAB99	1.68	Oct 15, 2027	4.25
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	73758.94	0.04	US92840JAD19	0.47	May 01, 2027	7.88
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	73726.02	0.04	US398905AN98	2.3	Aug 15, 2028	4.0
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	73707.08	0.04	US36170JAC09	0.75	Feb 15, 2027	8.0
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	73720.32	0.04	US70932MAB37	2.55	Feb 15, 2029	4.25
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	73668.33	0.04	US163851AH15	3.56	Nov 15, 2029	4.63
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	73200.39	0.04	US44701QBE17	3.12	May 01, 2029	4.5
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	73120.38	0.04	US681639AB60	2.89	Oct 01, 2029	6.25
SERVICE PROPERTIES TRUST	Reits	Fixed Income	73061.08	0.04	US81761LAD47	2.56	Jun 15, 2029	8.38
TALOS PRODUCTION INC 144A	Energy	Fixed Income	73075.27	0.04	US87485LAE48	3.19	Feb 01, 2031	9.38
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	73029.73	0.04	US03969YAA64	2.55	Sep 01, 2028	3.25
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	73005.5	0.04	US053773BG13	2.16	Apr 01, 2028	4.75
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	72994.83	0.04	US85571BBE48	4.03	Oct 15, 2030	6.5
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	72926.11	0.04	US90290MAG69	0.87	Sep 15, 2028	6.88
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	72907.92	0.04	US36170JAD81	1.16	Apr 15, 2029	6.88
SUNOCO LP 144A	Energy	Fixed Income	72922.39	0.04	US86765KAA79	0.99	Sep 15, 2028	7.0
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	72891.99	0.04	US75041VAC81	2.42	Feb 15, 2030	9.9
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	72848.12	0.04	US29450YAB56	3.89	May 15, 2032	8.63
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	72826.45	0.04	US69007TAC80	3.46	Mar 15, 2030	4.63
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	72777.72	0.04	US44984WAH07	2.26	May 15, 2028	6.75
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	72742.79	0.04	US536797AF03	4.05	Jan 15, 2031	4.38
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	72719.61	0.04	US50012LAE48	6.06	Oct 01, 2035	6.75
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	72691.15	0.04	US24665FAE25	4.59	Jun 30, 2033	7.38
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	72660.0	0.04	US70137WAN83	3.73	Aug 15, 2032	6.63
NUSTAR LOGISTICS LP	Energy	Fixed Income	72542.36	0.04	US67059TAE55	1.21	Apr 28, 2027	5.63
BCP V MODULAR SERVICES FINANCE PLC RegS	Industrial Other	Fixed Income	72546.2	0.04	XS2397448346	3.3	Nov 30, 2029	6.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	72526.23	0.04	US38869AAE73	3.77	Jul 15, 2032	6.38
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	72224.59	0.04	US05453GAC96	2.9	Feb 15, 2029	3.38
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	71862.92	0.04	US28035QAB86	2.98	Apr 01, 2029	4.13
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	71675.94	0.04	US156504AM47	3.42	Aug 15, 2029	3.88
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	71631.67	0.04	US913229AC47	0.76	Jun 15, 2027	5.75
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	71639.42	0.04	US19240CAE30	0.96	Jun 15, 2027	7.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	71597.06	0.04	US04364VAX10	4.01	Oct 15, 2032	6.63
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	71550.39	0.04	US85205TAK60	2.31	Jun 15, 2028	4.6
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	71384.72	0.04	US62957HAQ83	4.28	Aug 15, 2031	8.88
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	71348.3	0.04	US428104AA14	1.05	Jun 15, 2028	5.13
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	71295.14	0.04	CA70137WAE80	2.63	Mar 26, 2029	4.38
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	71024.33	0.04	US87724RAJ14	3.99	Aug 01, 2030	5.13
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	70956.49	0.04	US225310AS06	3.24	Mar 15, 2030	6.63
OLIN CORP 144A	Basic Industry	Fixed Income	70939.23	0.04	US680665AN65	4.59	Apr 01, 2033	6.63
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	70822.74	0.04	US654740BT54	2.26	Mar 09, 2028	2.75
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	70828.34	0.04	US11283YAD22	3.68	Feb 15, 2030	4.88
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	70769.92	0.04	US60855RAK68	4.43	Nov 15, 2030	3.88
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	70748.2	0.04	US45344LAG86	4.99	Jan 15, 2034	8.38
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	70675.87	0.04	US91832VAA26	0.65	Feb 15, 2028	5.0
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	70589.24	0.04	US70932MAC10	3.59	Sep 15, 2031	5.75
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	70464.79	0.04	US77340RAR84	3.26	Jul 15, 2029	4.95
NAVIENT CORP	Finance Companies	Fixed Income	70323.79	0.04	US63938CAQ15	4.81	Jun 15, 2032	7.88
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	70061.83	0.04	US29450YAC30	4.52	Mar 15, 2033	8.0
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	70034.61	0.04	US030981AM61	0.65	Jun 01, 2028	9.38
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	69984.63	0.04	US505742AM88	1.12	Feb 01, 2027	4.25
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	69941.94	0.04	US150190AB26	0.79	Apr 15, 2027	5.38
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	69787.27	0.04	US29280LAA17	4.26	Dec 30, 2030	5.38
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	69681.77	0.04	US44409MAB28	3.13	Apr 01, 2029	4.65
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	69683.06	0.04	US749571AG03	2.31	Feb 15, 2029	4.5
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	69521.9	0.04	US538034AX75	1.82	Jan 15, 2028	3.75
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	69182.85	0.04	US043436AX21	4.5	Feb 15, 2032	5.0
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	69130.99	0.04	US118230AW12	2.11	Feb 01, 2030	6.75
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	69131.06	0.04	US00751YAE68	4.03	Apr 15, 2030	3.9
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	69110.04	0.04	US81180LAK17	2.76	Jun 01, 2029	4.09
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	69111.26	0.04	US12008RAR84	3.06	Jun 15, 2032	6.38
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	69078.37	0.04	US428102AG28	1.44	Jun 01, 2029	6.5
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	69028.04	0.04	US19240WAB54	4.84	Jul 01, 2032	6.5
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	69029.33	0.04	US53219LAU35	2.55	Jan 15, 2029	5.38
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	69008.41	0.04	US428040DA42	1.04	Dec 01, 2026	4.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	68972.44	0.04	US85571BBB09	2.69	Apr 01, 2029	7.25
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	68776.52	0.04	US91327AAB89	3.62	Jan 15, 2030	6.0
HILCORP ENERGY I LP 144A	Energy	Fixed Income	68667.1	0.04	US431318AY04	3.28	Apr 15, 2030	6.0
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	68670.74	0.04	US172441BH95	3.33	Aug 01, 2032	7.0
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	68643.9	0.04	US40390DAC92	3.19	Jun 01, 2029	4.88
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	68623.1	0.04	US053773BF30	2.6	Mar 01, 2029	5.38
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	68452.64	0.04	US665530AB71	2.83	Jun 15, 2031	8.75
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	68367.17	0.04	US44287DAA19	3.06	Feb 15, 2032	8.13
FIRSTCASH INC 144A	Finance Companies	Fixed Income	68353.0	0.04	US33767DAD75	2.78	Mar 01, 2032	6.88
ACRISURE LLC 144A	Insurance	Fixed Income	68246.78	0.04	US00489LAF04	2.73	Feb 15, 2029	4.25
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	68118.38	0.04	US00404AAQ22	4.04	Mar 15, 2033	7.38
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	67845.0	0.03	US37954FAL85	4.51	Jul 01, 2033	7.13
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	67805.85	0.03	US184496AQ03	1.74	Feb 01, 2031	6.38
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	67792.79	0.03	US70932MAH07	4.65	Feb 15, 2034	6.75
RITHM CAPITAL CORP 144A	Reits	Fixed Income	67764.76	0.03	US64828TAC62	3.35	Jul 15, 2030	8.0
LABL INC 144A	Capital Goods	Fixed Income	67696.64	0.03	US50168QAF28	4.34	Oct 01, 2031	8.63
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	67548.36	0.03	US96949VAN38	2.64	Apr 15, 2030	6.63
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	67549.58	0.03	US04288BAC46	0.89	Oct 01, 2031	11.5
GOEASY LTD 144A	Finance Companies	Fixed Income	67418.8	0.03	US380355AJ63	2.58	Jul 01, 2029	7.63
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	67340.51	0.03	US019736AF46	1.22	Jun 01, 2029	5.88
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	67168.66	0.03	US91879QAQ29	3.27	Jul 15, 2030	5.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	66911.63	0.03	US432833AP66	1.77	Apr 01, 2029	5.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	66917.65	0.03	US382550BJ95	4.58	Apr 30, 2031	5.25
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	66893.33	0.03	US98953GAD79	3.78	Feb 28, 2030	5.13
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	66858.05	0.03	US382550BS94	3.47	Jul 15, 2030	6.63
VF CORPORATION	Consumer Cyclical	Fixed Income	66778.33	0.03	US918204BC10	4.14	Apr 23, 2030	2.95
GENESIS ENERGY LP	Energy	Fixed Income	66721.67	0.03	US37185LAL62	0.26	Feb 01, 2028	7.75
KENNEDY-WILSON INC	Financial Other	Fixed Income	66660.28	0.03	US489399AM73	4.4	Mar 01, 2031	5.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	66616.5	0.03	US552953CF65	1.21	Apr 15, 2027	5.5
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	66557.21	0.03	US513272AC82	2.1	May 15, 2028	4.88
LABL INC 144A	Capital Goods	Fixed Income	66523.75	0.03	US50168AAA88	1.5	Jul 15, 2027	10.5
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	66494.72	0.03	US44332PAG63	1.88	Dec 01, 2029	5.63
CNX RESOURCES CORP 144A	Energy	Fixed Income	66472.79	0.03	US12653CAJ71	1.58	Jan 15, 2029	6.0
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	66378.65	0.03	US501797AN49	2.1	Feb 01, 2028	5.25
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	66332.35	0.03	US737446AX26	5.64	Oct 15, 2034	6.25
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	66206.6	0.03	US156504AN20	4.88	Sep 15, 2033	6.63
GEO GROUP INC	Consumer Cyclical	Fixed Income	66162.4	0.03	US36162JAH95	1.71	Apr 15, 2031	10.25
METHANEX CORPORATION	Basic Industry	Fixed Income	66172.63	0.03	US59151KAL26	3.56	Dec 15, 2029	5.25
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	66005.86	0.03	US817565CD49	0.72	Dec 15, 2027	4.63
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	65989.11	0.03	US45174HBM88	3.88	Aug 15, 2030	7.75
ALPHA GENERATION LLC 144A	Electric	Fixed Income	65866.14	0.03	US02073LAC54	5.06	Jan 15, 2034	6.25
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	65867.53	0.03	US013092AB74	0.08	Feb 15, 2028	5.88
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	65833.52	0.03	US428102AF45	2.32	Oct 15, 2030	5.5
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	65734.34	0.03	US00119LAA98	0.08	Mar 01, 2028	6.25
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	65357.42	0.03	US97382BAB53	5.02	Oct 15, 2033	7.5
SERVICE PROPERTIES TRUST	Reits	Fixed Income	65307.4	0.03	US81761LAB80	1.91	Dec 15, 2027	5.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	65254.78	0.03	US12543DBH26	1.99	Jan 15, 2029	6.0
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	65166.29	0.03	US963320BE54	5.81	Jun 15, 2033	6.5
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	65132.08	0.03	US62886HBG56	2.72	Feb 15, 2029	7.75
ACRISURE LLC 144A	Insurance	Fixed Income	65067.75	0.03	US00489LAM54	1.17	Jun 15, 2029	8.5
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	64989.42	0.03	US96950GAE26	1.68	Aug 15, 2028	4.63
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	64952.91	0.03	US749571AF20	0.84	Oct 15, 2027	4.75
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	64868.71	0.03	US472481AC47	2.81	May 15, 2030	8.25
MAGNERA CORP 144A	Basic Industry	Fixed Income	64839.38	0.03	US377320AA45	3.55	Nov 15, 2029	4.75
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	64770.94	0.03	US87470LAK70	3.96	Sep 01, 2031	6.0
CENTRAL PARENT INC 144A	Technology	Fixed Income	64675.34	0.03	US15477CAA36	3.07	Jun 15, 2029	7.25
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	64576.02	0.03	US83545GBD34	2.91	Nov 15, 2029	4.63
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	64491.32	0.03	US894164AA06	3.6	Dec 01, 2029	4.5
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	64008.47	0.03	US29261AAE01	4.08	Apr 01, 2031	4.63
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	63949.98	0.03	US44701QBF81	5.03	Jun 15, 2031	2.95
HILCORP ENERGY I LP 144A	Energy	Fixed Income	63884.18	0.03	US431318BE31	5.73	May 15, 2034	6.88
HERENS MIDCO SARL RegS	Basic Industry	Fixed Income	63802.33	0.03	XS2340137343	2.99	May 15, 2029	5.25
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	63782.37	0.03	US91327BAB62	2.02	Apr 15, 2028	4.75
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	63717.11	0.03	US89386MAA62	0.32	Feb 01, 2028	8.38
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	63659.83	0.03	US57701RAM43	3.32	Mar 01, 2030	4.63
EDISON INTERNATIONAL	Electric	Fixed Income	63569.8	0.03	US281020AZ01	2.91	Jun 15, 2054	7.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	63191.61	0.03	US81180LAA35	2.91	Jul 15, 2030	5.88
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	62918.72	0.03	US00791GAB32	4.23	Aug 01, 2032	6.75
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	62880.41	0.03	US91327TAC53	4.68	Jun 15, 2032	8.63
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	62841.67	0.03	US093536AA89	2.69	Jan 31, 2030	11.0
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	62852.29	0.03	US03837AAD28	3.53	Dec 15, 2054	6.88
TWILIO INC	Technology	Fixed Income	62676.85	0.03	US90138FAC68	2.9	Mar 15, 2029	3.63
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	62421.89	0.03	US67777LAD55	3.49	Feb 15, 2030	4.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	62376.25	0.03	US18972EAC93	2.53	Jan 15, 2030	6.88
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	62353.69	0.03	US153527AP10	4.44	Apr 30, 2031	4.13
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	62313.22	0.03	US432833AQ40	3.01	Apr 01, 2032	6.13
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	62239.51	0.03	US87724RAA05	1.32	Jun 15, 2027	5.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	62210.41	0.03	US30251GBD88	3.81	Apr 15, 2030	5.88
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	62070.53	0.03	US44267DAF42	4.1	Feb 01, 2031	4.38
ALLY FINANCIAL INC	Banking	Fixed Income	61952.56	0.03	US02005NBY58	6.65	Jan 17, 2040	6.65
LEVIATHAN BOND LTD	Energy	Fixed Income	61917.54	0.03	IL0011677908	3.94	Jun 30, 2030	6.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	61889.52	0.03	US69073TAT07	0.08	May 13, 2027	6.63
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	61867.22	0.03	US159864AJ65	4.37	Mar 15, 2031	4.0
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	61884.73	0.03	US690732AG70	3.76	Apr 01, 2030	6.63
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	61740.05	0.03	US030981AL88	1.29	May 20, 2027	5.75
WULF COMPUTE LLC 144A	Technology	Fixed Income	61684.82	0.03	US982911AA70	2.47	Oct 15, 2030	7.75
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	61335.39	0.03	US35640YAJ64	0.22	Jan 15, 2027	6.63
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	61318.75	0.03	US38016LAA35	0.08	Dec 01, 2027	5.25
SM ENERGY CO	Energy	Fixed Income	61290.45	0.03	US78454LAP58	0.08	Jan 15, 2027	6.63
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	61252.54	0.03	US651229BC91	1.58	Sep 15, 2027	6.38
IRON MOUNTAIN INC 144A	Technology	Fixed Income	61182.6	0.03	US46284VAL53	3.6	Jul 15, 2032	5.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	61151.45	0.03	US382550BK68	5.84	Apr 30, 2033	5.63
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	61099.46	0.03	US57701RAJ14	0.56	Dec 15, 2027	5.25
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	61025.27	0.03	US86389QAF90	0.67	Jan 15, 2028	6.5
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	60937.59	0.03	US00109LAB99	6.07	Oct 15, 2033	5.88
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	60848.55	0.03	US34960PAH47	4.28	Apr 15, 2033	5.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	60740.6	0.03	US382550BR12	4.79	Jul 15, 2031	5.25
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	60712.32	0.03	US68622FAB76	5.73	May 15, 2034	7.88
GETTY IMAGES INC 144A	Communications	Fixed Income	60637.49	0.03	US374276AR47	3.64	Nov 15, 2030	10.5
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	60337.59	0.03	US29272WAC38	1.75	Jun 15, 2028	4.75
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	60255.62	0.03	US105340AS20	2.95	Apr 12, 2029	8.88
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	60235.25	0.03	US432891AK52	0.04	Apr 01, 2027	4.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	60079.25	0.03	US81180LAM72	0.82	Dec 15, 2029	8.25
VIASAT INC 144A	Communications	Fixed Income	60045.48	0.03	US92552VAL45	0.56	Apr 15, 2027	5.63
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	60032.95	0.03	US030981AP92	2.75	Jun 01, 2030	9.5
ACRISURE LLC 144A	Insurance	Fixed Income	60035.0	0.03	US00489LAH69	2.25	Aug 01, 2029	6.0
PIKE CORP 144A	Industrial Other	Fixed Income	60002.89	0.03	US721283AB55	1.81	Jan 31, 2031	8.63
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	59659.64	0.03	US75281ABK43	2.74	Feb 15, 2030	4.75
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	59426.42	0.03	US827048AW93	1.68	Feb 01, 2028	4.13
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	59191.38	0.03	US65342QAB86	1.75	Sep 15, 2027	4.5
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	59086.56	0.03	US37954FAK03	2.45	Jan 15, 2032	8.25
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	58757.44	0.03	US69007TAE47	2.66	Jan 15, 2029	4.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	58658.57	0.03	US527298CH44	4.69	Apr 15, 2031	4.0
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	58581.39	0.03	US483007AL48	4.28	Jun 01, 2031	4.5
LAMAR MEDIA CORP	Communications	Fixed Income	58566.65	0.03	US513075BT73	3.46	Feb 15, 2030	4.0
GENESIS ENERGY LP	Energy	Fixed Income	58409.83	0.03	US37185LAN29	0.5	Apr 15, 2030	8.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	58356.2	0.03	US38869AAB35	2.21	Mar 15, 2028	3.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	58259.58	0.03	US682691AC47	2.51	Sep 15, 2028	3.88
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	58235.83	0.03	US00653VAE11	3.32	Mar 01, 2030	5.13
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	58150.37	0.03	US024747AG26	3.36	Nov 15, 2029	3.88
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	58107.04	0.03	US96949VAM54	1.82	Jun 15, 2029	6.63
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	58026.51	0.03	US159864AG27	2.85	Mar 15, 2029	3.75
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	57981.76	0.03	US00653VAC54	3.13	Aug 01, 2029	4.63
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	57821.77	0.03	US00687YAC93	1.12	Apr 15, 2031	8.25
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	57576.58	0.03	US62957HAJ41	0.52	May 15, 2027	7.38
RANGE RESOURCES CORPORATION	Energy	Fixed Income	57542.85	0.03	US75281ABJ79	0.22	Jan 15, 2029	8.25
NRG ENERGY INC 144A	Electric	Fixed Income	57510.66	0.03	US629377CQ33	2.94	Feb 15, 2029	3.38
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	57497.33	0.03	US11283YAB65	0.08	Sep 15, 2027	6.25
LABL INC 144A	Capital Goods	Fixed Income	57405.44	0.03	US50168QAC96	2.62	Nov 01, 2028	5.88
PRA GROUP INC 144A	Financial Other	Fixed Income	57351.99	0.03	US69354NAF33	2.56	Jan 31, 2030	8.88
NRG ENERGY INC 144A	Electric	Fixed Income	57314.17	0.03	US629377CS98	5.08	Feb 15, 2032	3.88
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	57317.32	0.03	US57665RAL06	3.93	Aug 01, 2030	4.13
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	57176.37	0.03	US36485MAM10	0.51	Feb 15, 2028	7.75
NAVIENT CORP	Finance Companies	Fixed Income	57035.82	0.03	US63938CAP32	1.32	Mar 15, 2031	11.5
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	57053.51	0.03	US00404AAP49	2.35	Apr 15, 2029	5.0
HILCORP ENERGY I LP 144A	Energy	Fixed Income	56991.14	0.03	US431318AZ78	4.87	Apr 15, 2032	6.25
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	56933.89	0.03	US550241AK90	0.08	Oct 15, 2032	10.0
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	56821.57	0.03	US87724RAB87	1.89	Jan 15, 2028	5.75
SM ENERGY CO	Energy	Fixed Income	56585.83	0.03	US78454LAW00	0.73	Jul 15, 2028	6.5
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	56494.21	0.03	US66977WAS89	2.69	May 15, 2029	4.25
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	56490.61	0.03	US045086AR68	4.75	Aug 01, 2033	6.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	56251.11	0.03	US01883LAD55	2.05	Nov 01, 2029	5.88
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	56136.05	0.03	US74112BAM72	4.55	Apr 01, 2031	3.75
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	56041.05	0.03	US90290MAJ09	4.17	Apr 15, 2033	5.75
GOEASY LTD 144A	Finance Companies	Fixed Income	55638.11	0.03	US380355AM92	3.52	May 15, 2030	6.88
TRONOX INC 144A	Basic Industry	Fixed Income	55554.58	0.03	US897051AD02	3.89	Sep 30, 2030	9.13
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	55532.6	0.03	US071734AJ60	3.66	Jan 30, 2030	5.25
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	55231.65	0.03	IL0011736738	2.14	Mar 30, 2028	5.38
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	55217.73	0.03	US90290MAE12	2.93	Jun 01, 2030	4.63
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	55039.15	0.03	US16115QAG55	0.18	Jan 01, 2031	9.5
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	54958.43	0.03	US019736AE70	1.05	Oct 01, 2027	4.75
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	54961.55	0.03	US45174HBL06	3.21	May 01, 2030	10.88
LAMAR MEDIA CORP	Communications	Fixed Income	54929.02	0.03	US513075BW03	1.59	Jan 15, 2029	4.88
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	54846.6	0.03	US57667JAA07	5.04	Oct 01, 2031	3.63
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	54782.11	0.03	US67585LAA35	0.54	Nov 01, 2027	12.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	54756.25	0.03	US75606DAV38	1.76	Apr 15, 2030	9.75
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	54742.11	0.03	US292554AR36	2.51	May 15, 2030	8.5
HILCORP ENERGY I LP 144A	Energy	Fixed Income	54665.78	0.03	US431318AU81	2.41	Feb 01, 2029	5.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	54575.81	0.03	US527298CF87	4.33	Oct 15, 2030	3.88
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	54585.0	0.03	US74052HAA23	3.29	Sep 01, 2029	5.63
NAVIENT CORP	Finance Companies	Fixed Income	54525.44	0.03	US63938CAL28	2.02	Mar 15, 2028	4.88
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	54497.85	0.03	US654922AD53	6.66	Jul 17, 2035	8.13
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	54498.21	0.03	US66977WAV19	3.03	Dec 01, 2031	7.0
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	54509.3	0.03	US77314EAA64	2.38	Feb 15, 2029	6.5
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	54341.44	0.03	US36168QAP90	2.61	Aug 15, 2029	4.38
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	54319.0	0.03	CA70137WAK41	0.37	Jun 16, 2026	3.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	54267.4	0.03	US66977WAT62	0.08	Nov 15, 2028	8.5
AMC NETWORKS INC 144A	Communications	Fixed Income	54234.19	0.03	US00164VAK98	3.88	Jul 15, 2032	10.5
EUSHI FINANCE INC	Electric	Fixed Income	54014.35	0.03	US29882DAB91	3.21	Dec 15, 2054	7.63
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	53844.34	0.03	US92841HAA05	0.71	Jun 01, 2028	9.5
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	53805.34	0.03	US50187TAH95	0.93	Dec 15, 2028	8.75
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	53781.85	0.03	US095796AK46	2.88	Jul 15, 2032	7.25
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	53782.46	0.03	US75102WAM01	3.32	Dec 31, 2079	8.13
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	53694.16	0.03	US05508WAB19	1.75	Sep 15, 2027	5.25
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	53677.31	0.03	US472481AB63	0.49	Feb 15, 2029	9.5
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	53503.33	0.03	US05480AAB17	2.87	Jan 15, 2031	7.25
AUTOCANADA INC 144A	Consumer Cyclical	Fixed Income	53442.48	0.03	CA05277BAH39	2.96	Feb 07, 2029	5.75
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	53410.48	0.03	US17027NAC65	0.18	Jul 01, 2029	7.63
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	53394.19	0.03	US053773BH95	2.73	Feb 15, 2031	8.0
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	53374.46	0.03	US857691AH24	5.08	Dec 01, 2031	4.63
ARCOSA INC 144A	Industrial Other	Fixed Income	53158.48	0.03	US039653AC46	3.12	Aug 15, 2032	6.88
ALLY FINANCIAL INC	Banking	Fixed Income	53166.59	0.03	US02005NBS80	5.67	Feb 14, 2033	6.7
EDISON INTERNATIONAL	Electric	Fixed Income	53144.68	0.03	US281020AX52	2.12	Jun 15, 2053	8.13
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	53085.89	0.03	US26873CAB81	3.01	Jul 15, 2031	6.75
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	53092.47	0.03	US812127AC28	3.11	Jul 15, 2032	6.5
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	53069.23	0.03	US81728UAC80	3.15	Jul 15, 2032	6.63
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	53075.28	0.03	US98421MAB28	2.47	Aug 15, 2028	5.5
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	52963.43	0.03	US80874YBE95	0.08	Nov 15, 2029	7.25
KENNEDY-WILSON INC	Financial Other	Fixed Income	52911.75	0.03	US489399AL90	2.89	Mar 01, 2029	4.75
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	52767.5	0.03	US836720AG73	3.4	Mar 01, 2055	7.63
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	52732.75	0.03	US77340RAU14	3.87	Mar 15, 2033	6.75
SLM CORP	Finance Companies	Fixed Income	52726.04	0.03	US78442PGF71	3.64	Jan 31, 2030	6.5
ACRISURE LLC 144A	Insurance	Fixed Income	52677.53	0.03	US004961AA64	4.15	Jul 01, 2032	6.75
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	52660.1	0.03	US29281MAA80	3.97	Jun 30, 2032	8.5
SERVICE PROPERTIES TRUST	Reits	Fixed Income	52485.95	0.03	US44106MBB72	3.52	Oct 01, 2029	4.95
NORDSTROM INC	Consumer Cyclical	Fixed Income	52346.42	0.03	US655664AT70	3.95	Apr 01, 2030	4.38
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	52309.9	0.03	US045086AP03	3.64	Apr 01, 2030	4.63
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	52196.1	0.03	US02220AAB35	3.95	Sep 15, 2032	6.38
LADDER CAPITAL FINANCE HOLDINGS LL	Reits	Fixed Income	52036.0	0.03	US505742AS58	4.09	Aug 01, 2030	5.5
ENERGY TRANSFER LP	Energy	Fixed Income	51916.82	0.03	US29273VBC37	3.23	Oct 01, 2054	7.13
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	51789.49	0.03	US87817AAE73	0.73	Jun 30, 2028	8.38
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	51793.06	0.03	US24665FAC68	0.62	Jun 01, 2028	7.13
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	51761.49	0.03	US35641AAD00	4.25	Apr 01, 2033	7.88
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	51763.38	0.03	US025676AR82	4.07	Dec 01, 2055	7.0
K HOVNANIAN ENTERPRISES INC 144A	Consumer Cyclical	Fixed Income	51725.21	0.03	US48251UAQ13	4.65	Oct 01, 2033	8.38
K HOVNANIAN ENTERPRISES INC 144A	Consumer Cyclical	Fixed Income	51636.09	0.03	US48251UAP30	3.83	Apr 01, 2031	8.0
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	51566.19	0.03	US00687YAB11	0.48	Apr 15, 2028	7.0
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	51544.1	0.03	US257867BK60	2.68	Aug 01, 2029	10.88
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	51540.22	0.03	US76120HAD98	3.82	Jul 27, 2030	8.45
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	51516.15	0.03	US44963BAD01	1.9	May 15, 2029	6.38
LAMAR MEDIA CORP	Communications	Fixed Income	51487.16	0.03	US513075BZ34	4.41	Jan 15, 2031	3.63
TRAVEL + LEISURE CO. 144A	Consumer Cyclical	Fixed Income	51330.67	0.03	US894164AC61	4.8	Sep 01, 2033	6.13
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	51273.73	0.03	US85571BBC81	3.69	Apr 15, 2030	6.0
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	51223.12	0.03	US67623CAJ80	3.17	Sep 30, 2029	9.0
CHEMOURS COMPANY	Basic Industry	Fixed Income	51154.9	0.03	US163851AE83	1.33	May 15, 2027	5.38
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	51102.94	0.03	US36170JAE64	2.72	Mar 15, 2030	5.88
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	51005.58	0.03	US92676XAF42	0.3	Feb 15, 2029	7.0
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	51011.6	0.03	US27034RAA14	0.46	Apr 15, 2027	8.0
FORVIA SE 144A	Consumer Cyclical	Fixed Income	50987.57	0.03	US31209DAC92	4.85	Sep 15, 2033	6.75
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	50881.34	0.03	US98310WAN83	1.15	Apr 01, 2027	6.0
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	50820.13	0.03	US57665RAG11	0.79	Dec 15, 2027	5.0
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	50791.19	0.03	US05454NAA72	0.66	Jun 15, 2027	4.75
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	50749.05	0.03	US17027NAB82	1.43	Nov 15, 2028	4.63
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	50740.76	0.03	US75606DAQ43	3.85	Apr 15, 2030	5.25
NORDSTROM INC	Consumer Cyclical	Fixed Income	50684.3	0.03	US655664AY65	4.97	Aug 01, 2031	4.25
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	50645.6	0.03	US040133AA87	0.42	Apr 01, 2029	7.5
NRG ENERGY INC 144A	Electric	Fixed Income	50618.08	0.03	US629377DC38	5.1	Jan 15, 2034	5.75
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	50608.82	0.03	US536797AE38	1.14	Dec 15, 2027	4.63
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	50575.39	0.03	US86765LAN73	0.39	Mar 15, 2028	5.88
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	50508.33	0.03	US74112BAL99	1.12	Jan 15, 2028	5.13
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	50483.18	0.03	US58547DAJ81	5.01	Sep 24, 2033	6.5
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	50463.68	0.03	US69318FAL22	3.27	Sep 15, 2030	7.88
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	50452.29	0.03	US159864AE78	1.71	May 01, 2028	4.25
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	50331.77	0.03	US36485MAL37	2.31	Jun 01, 2029	6.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	50254.7	0.03	US12116LAA70	0.61	Apr 15, 2028	6.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	50255.14	0.03	US65480CAG06	1.77	Sep 13, 2027	5.3
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	50255.2	0.03	US483007AJ91	0.85	Mar 01, 2028	4.63
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	50255.78	0.03	US02406PBA75	0.03	Jul 01, 2028	6.88
SUNOCO LP	Energy	Fixed Income	50212.2	0.03	US86765LAQ05	0.08	Apr 15, 2027	6.0
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	50218.06	0.03	US829259BF69	5.78	Dec 31, 2032	4.38
GOEASY LTD 144A	Finance Companies	Fixed Income	50182.61	0.03	US380355AN75	3.73	Oct 01, 2030	7.38
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	50157.52	0.03	US105340AQ63	1.86	Nov 15, 2027	3.95
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	50089.27	0.03	US75606DAL55	2.63	Jan 15, 2029	5.75
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	50053.57	0.03	US237266AH40	0.45	Apr 15, 2027	5.25
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	49998.98	0.03	US11102AAF84	1.23	Nov 23, 2081	4.25
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	49977.5	0.03	US48020RAE53	5.13	Oct 01, 2033	6.88
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	49949.5	0.03	US118230AU55	2.11	Mar 01, 2028	4.5
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	49908.33	0.03	US61978XAA54	1.83	Nov 15, 2027	6.63
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	49879.75	0.03	US47077WAA62	2.78	Nov 15, 2029	4.5
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	49847.43	0.03	US550241AC74	2.24	Apr 15, 2030	4.13
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	49813.39	0.03	US53079EBM57	1.03	Dec 15, 2051	4.13
NCR VOYIX CORP 144A	Technology	Fixed Income	49815.62	0.03	US62886EBA55	1.58	Apr 15, 2029	5.13
GOEASY LTD 144A	Finance Companies	Fixed Income	49733.28	0.03	US380355AR89	4.1	Feb 15, 2031	6.88
DANA INC	Consumer Cyclical	Fixed Income	49682.77	0.03	US235825AH97	3.47	Sep 01, 2030	4.25
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	49463.1	0.03	US690732AF97	3.12	Mar 31, 2029	4.5
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	49389.42	0.03	US78351MAA09	2.95	Feb 01, 2030	4.38
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	49333.33	0.03	US47010BAF13	1.78	Oct 01, 2027	4.5
XEROX CORPORATION 144A	Technology	Fixed Income	49259.44	0.03	US984121CT87	3.79	Apr 15, 2031	13.5
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	49248.21	0.03	US04916WAA27	2.32	Jun 15, 2028	4.13
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	49091.15	0.03	US013822AG68	2.48	Mar 31, 2029	4.13
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	49074.72	0.03	US44409MAA45	1.88	Nov 01, 2027	3.95
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	48839.64	0.03	US81728UAA25	3.81	Feb 15, 2030	4.38
ARCOSA INC 144A	Industrial Other	Fixed Income	48777.47	0.03	US039653AA89	2.75	Apr 15, 2029	4.38
VF CORPORATION	Consumer Cyclical	Fixed Income	48589.28	0.03	US918204BB37	1.44	Apr 23, 2027	2.8
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	48320.69	0.02	US55617LAS16	4.07	Aug 01, 2033	7.38
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	48321.79	0.02	US88023UAH41	2.87	Apr 15, 2029	4.0
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	48133.72	0.02	US81211KAY64	1.9	Dec 01, 2027	4.0
MATTR CORP 144A	Energy	Fixed Income	48044.65	0.02	CA57722YAC62	3.47	Apr 02, 2031	7.25
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	47933.97	0.02	US21039CAB00	2.99	Apr 15, 2029	3.75
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	47865.72	0.02	US153527AN61	4.0	Oct 15, 2030	4.13
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	47692.5	0.02	US75026JAH32	3.68	Mar 25, 2030	6.0
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	47694.06	0.02	US59590AAA79	3.52	Jan 15, 2030	5.63
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	47572.38	0.02	US911365BF09	0.08	May 15, 2027	5.5
TWILIO INC	Technology	Fixed Income	47561.07	0.02	US90138FAD42	4.38	Mar 15, 2031	3.88
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	47404.96	0.02	US43284MAB46	4.57	Jul 01, 2031	4.88
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	46693.75	0.02	US68622FAA93	5.95	May 15, 2034	6.75
XEROX CORPORATION 144A	Technology	Fixed Income	46674.9	0.02	US984121CS05	3.15	Oct 15, 2030	10.25
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	46404.13	0.02	US432833AH41	0.08	May 01, 2028	5.75
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	46268.25	0.02	US25470DBZ15	8.89	Jun 01, 2040	6.35
MATADOR RESOURCES CO 144A	Energy	Fixed Income	46014.59	0.02	US576485AF30	1.06	Apr 15, 2028	6.88
FIRSTCASH INC 144A	Finance Companies	Fixed Income	45850.18	0.02	US31944TAA88	1.96	Jan 01, 2030	5.63
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	45806.41	0.02	US36120RAE99	0.94	Nov 15, 2026	12.25
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	45759.86	0.02	US50201DAD57	3.2	Jul 15, 2029	5.13
FERRELLGAS LP 144A	Energy	Fixed Income	45720.84	0.02	US315292AU60	3.77	Jan 15, 2031	9.25
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	45675.29	0.02	US55617LAR33	3.82	Mar 15, 2032	6.13
SERVICE PROPERTIES TRUST	Reits	Fixed Income	45352.23	0.02	US44106MAW29	0.99	Feb 15, 2027	4.95
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	45295.66	0.02	US85571BAY11	1.01	Jan 15, 2027	4.38
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	45293.9	0.02	US02406PAU49	0.02	Apr 01, 2027	6.5
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	45258.18	0.02	US01309QAD07	5.23	Mar 31, 2034	5.75
LAMAR MEDIA CORP 144A	Communications	Fixed Income	45161.56	0.02	US513075CA73	5.21	Nov 01, 2033	5.38
SABRE GLBL INC 144A	Technology	Fixed Income	45057.57	0.02	US78573NAJ19	1.29	Jun 01, 2027	8.63
CVR ENERGY INC 144A	Energy	Fixed Income	44989.46	0.02	US12662PAD06	1.63	Feb 15, 2028	5.75
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	44369.06	0.02	US11102AAG67	5.0	Nov 23, 2081	4.88
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	44034.2	0.02	US810186AS55	3.0	Oct 15, 2029	4.5
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	43993.68	0.02	US59010UAA51	4.26	Feb 15, 2031	7.38
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	43946.42	0.02	US29272WAG42	5.4	Sep 15, 2033	6.0
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	43760.92	0.02	US69007TAG94	1.43	Feb 15, 2031	7.38
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	43655.01	0.02	US21925DAB55	3.07	Aug 15, 2029	9.5
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	43656.59	0.02	US61980LAB53	4.78	Feb 15, 2032	8.38
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	43506.06	0.02	US23166MAC73	0.91	Sep 01, 2031	8.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	43507.22	0.02	US81180LAQ86	0.86	Jul 15, 2031	8.5
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	42932.82	0.02	US25470DBY40	8.54	Sep 20, 2037	5.0
ALTICE FINCO SA RegS	Communications	Fixed Income	42871.97	0.02	XS1577952440	1.98	Jan 15, 2028	4.75
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	42690.77	0.02	US74052HAB06	4.54	Sep 01, 2031	5.88
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	42347.5	0.02	US501797AR52	0.08	Jun 15, 2029	7.5
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	42334.49	0.02	US018581AQ17	3.56	Jun 15, 2035	8.38
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	42186.91	0.02	US749571AJ42	0.81	Jul 15, 2028	7.25
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	42124.18	0.02	US37441QAA94	2.6	Apr 01, 2032	6.63
ARDAGH PACKAGING FINANCE PLC/ARDAG RegS	Capital Goods	Fixed Income	42055.39	0.02	XS1628848241	1.53	Jul 15, 2027	4.75
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	41927.27	0.02	US810186AX41	4.56	Apr 01, 2031	4.0
PRA GROUP INC 144A	Financial Other	Fixed Income	41570.18	0.02	US69354NAE67	1.09	Feb 01, 2028	8.38
EW SCRIPPS CO 144A	Communications	Fixed Income	41425.2	0.02	US81105DAA37	2.96	Jan 15, 2029	3.88
DANA INC	Consumer Cyclical	Fixed Income	40996.28	0.02	US235825AF32	0.03	Nov 15, 2027	5.38
KOHLS CORP	Consumer Cyclical	Fixed Income	40944.08	0.02	US500255AX28	4.54	May 01, 2031	5.13
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	40694.49	0.02	US70137TAP03	0.08	Jul 15, 2027	5.88
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	40632.68	0.02	US02406PBD15	4.9	Oct 15, 2033	7.75
FLAMINGO LUX II SCA RegS	Consumer Cyclical	Fixed Income	40378.57	0.02	XS2324523583	2.92	Mar 31, 2029	5.0
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	39950.97	0.02	US83001AAC62	0.83	Apr 15, 2027	5.5
VIASAT INC 144A	Communications	Fixed Income	39628.95	0.02	US92552VAN01	2.24	Jul 15, 2028	6.5
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	39506.9	0.02	US588056BC44	2.43	Oct 01, 2028	12.88
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	39332.94	0.02	US67623CAM10	1.29	Mar 15, 2027	3.25
DPL INC	Electric	Fixed Income	39271.26	0.02	US233293AQ29	3.13	Apr 15, 2029	4.35
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	39237.74	0.02	US071734AM99	2.96	Feb 15, 2029	5.0
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	39190.94	0.02	US29279XAA81	2.85	Feb 15, 2029	6.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	37758.73	0.02	US44106MAX02	2.09	Jan 15, 2028	3.95
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	37644.77	0.02	US810186AW67	4.97	Feb 01, 2032	4.38
TAMARACK VALLEY ENERGY LTD 144A	Energy	Fixed Income	37545.71	0.02	CA87505YAA07	1.42	May 10, 2027	7.25
ATI INC	Capital Goods	Fixed Income	37350.34	0.02	US01741RAN26	1.22	Aug 15, 2030	7.25
TAMARACK VALLEY ENERGY LTD 144A	Energy	Fixed Income	37114.83	0.02	CA87505YAF93	3.59	Jul 25, 2030	6.88
QVC INC 144A	Consumer Cyclical	Fixed Income	37063.33	0.02	US747262BA06	2.89	Apr 15, 2029	6.88
BRINKS CO 144A	Consumer Cyclical	Fixed Income	36956.96	0.02	US109696AC87	1.79	Jun 15, 2029	6.5
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	36698.58	0.02	US650929AA08	2.44	Oct 15, 2028	11.75
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	36638.28	0.02	US00791GAC15	4.48	Aug 01, 2033	8.0
NUVISTA ENERGY LTD 144A	Energy	Fixed Income	36475.63	0.02	CA67072QAD66	0.03	Jul 23, 2026	7.88
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	36315.42	0.02	US87256YAC75	0.57	May 15, 2028	6.88
SUPERIOR PLUS LP 144A	Energy	Fixed Income	36188.68	0.02	CA86828QAK72	2.13	May 18, 2028	4.25
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	35832.49	0.02	US947075AW79	4.83	Oct 15, 2033	6.75
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	35553.14	0.02	US02406PBC32	4.69	Oct 15, 2032	6.38
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	35427.46	0.02	US25525PAB31	4.65	Mar 01, 2031	4.38
BUCKEYE PARTNERS LP	Energy	Fixed Income	35202.71	0.02	US118230AR27	1.89	Dec 01, 2027	4.13
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	35078.75	0.02	US483007AM21	5.39	Mar 01, 2034	5.88
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	35006.44	0.02	US097793AE35	0.54	Oct 15, 2026	5.0
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	35007.01	0.02	US81211KBA79	2.1	Apr 15, 2029	5.0
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	34985.67	0.02	US829259AY67	3.71	Mar 01, 2030	5.5
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	34958.0	0.02	US50187TAK25	4.72	Nov 15, 2032	7.0
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	34881.99	0.02	US50106GAG73	4.23	Jun 30, 2031	8.25
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	34543.0	0.02	US043436AV64	3.17	Mar 01, 2030	4.75
ENTEGRIS INC 144A	Technology	Fixed Income	34120.63	0.02	US29362UAD63	3.0	May 01, 2029	3.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	33862.5	0.02	US071734AL17	4.39	Feb 15, 2031	5.25
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	33343.3	0.02	US02090DAC20	4.9	Oct 15, 2031	6.5
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	33173.94	0.02	US98421MAC01	2.93	Nov 30, 2029	8.88
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	32817.84	0.02	US50106GAJ13	3.82	Jun 30, 2032	10.75
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	32193.13	0.02	US20451NAJ00	2.87	Jul 01, 2030	8.0
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	30918.43	0.02	US184496AR85	4.76	Oct 15, 2033	5.75
DANA INC	Consumer Cyclical	Fixed Income	30655.74	0.02	US235825AG15	0.04	Jun 15, 2028	5.63
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	30387.21	0.02	US44409MAC01	3.84	Jan 15, 2030	3.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	30313.87	0.02	US01309QAC24	3.77	Mar 31, 2031	5.5
SERVICE PROPERTIES TRUST	Reits	Fixed Income	30204.54	0.02	US44106MAY84	3.83	Feb 15, 2030	4.38
LABL INC 144A	Capital Goods	Fixed Income	29663.33	0.02	US50168QAD79	2.94	Nov 01, 2029	8.25
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	29371.61	0.02	US665531AL37	5.21	Oct 15, 2033	7.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	28551.39	0.01	US38869AAD90	3.82	Feb 01, 2030	3.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	28145.82	0.01	US126307BK24	4.27	Nov 15, 2031	5.0
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	26923.55	0.01	US44963BAG32	3.63	Nov 15, 2032	8.0
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	26322.8	0.01	US03969AAR14	1.5	Aug 15, 2027	5.25
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	26086.49	0.01	US04364VBA08	4.6	Jul 15, 2033	6.63
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	26013.82	0.01	US70082LAC19	3.4	Mar 15, 2031	8.0
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	24948.77	0.01	US626738AE88	2.51	Sep 15, 2029	4.75
CAD CASH	Cash and/or Derivatives	Cash	23306.62	0.01	nan	0.0	nan	0.0
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	21337.5	0.01	US03969AAP57	1.51	Aug 15, 2027	5.25
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	19096.94	0.01	US020956AA67	0.0	Jan 15, 2033	10.0
SNC LAVALIN GROUP INC.	Industrial Other	Fixed Income	18758.55	0.01	CA78460TAK12	0.6	Jun 12, 2026	7.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	18129.06	0.01	US097751BT78	0.08	Apr 15, 2027	7.88
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	17292.16	0.01	US00218LAH42	2.99	Sep 30, 2029	7.1
RIVERS ENTERPRISE LENDER LLC 144A	Consumer Cyclical	Fixed Income	15382.41	0.01	US76884GAA31	3.46	Oct 15, 2030	6.25
VERSANT MEDIA GROUP INC 144A	Communications	Fixed Income	15320.55	0.01	US925283AA12	3.64	Jan 30, 2031	7.25
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	13100.32	0.01	US55617LAQ59	2.21	Mar 15, 2030	5.88
CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	Fixed Income	12417.61	0.01	XS2343001991	1.97	May 31, 2029	5.0
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	10446.72	0.01	US603051AF02	3.65	Apr 01, 2031	7.0
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	10288.66	0.01	US893814AA10	4.47	Oct 15, 2032	7.88
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	9972.82	0.01	US13057QAL14	5.3	Jan 15, 2034	7.0
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	8868.8	0.0	US81761LAF94	1.89	Sep 30, 2027	0.0
INCORA TOP HOLDCO 144A	Capital Goods	Equity	8484.28	0.0	US45338U1016	0.0	nan	0.0
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	7964.29	0.0	XS1605393054	2.34	May 03, 2029	2.88
USD CASH	Cash and/or Derivatives	Cash	7416.3	0.0	nan	0.0	nan	0.0
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	7087.92	0.0	nan	4.08	Jan 31, 2033	6.0
KLEOPATRA HOLDINGS 2 SCA RegS	Capital Goods	Fixed Income	5242.63	0.0	XS3056028171	1.13	Sep 01, 2029	6.5
SEK CASH	Cash and/or Derivatives	Cash	4878.87	0.0	nan	0.0	nan	0.0
ARD FINANCE SA RegS	Capital Goods	Fixed Income	3593.74	0.0	XS2079032483	0.74	Jun 30, 2027	5.0
AMC NETWORKS INC	Communications	Fixed Income	2613.48	0.0	US00164VAF04	3.02	Feb 15, 2029	4.25
ALTICE HOLDINGS 144A	Communications	Equity	482.87	0.0	XS3154194339	0.0	nan	0.0
PARKLAND CORP ESCROW 144A	Consumer Cyclical	Fixed Income	0.0	0.0	US701ESCAY14	1.69	Jul 15, 2027	0.0
PARKLAND CORP ESCROW 144A	Consumer Cyclical	Fixed Income	0.01	0.0	US701ESCAZ88	3.86	Oct 01, 2029	0.0
PARKLAND CORP ESCROW 144A	Consumer Cyclical	Fixed Income	0.01	0.0	US701ESCA050	4.43	May 01, 2030	0.0
PARKLAND CORP ESCROW 144A	Consumer Cyclical	Fixed Income	0.01	0.0	US701ESCA134	6.68	Aug 15, 2032	0.0
SWISSPORT INVESTMENTS SA RegS	Transportation	Fixed Income	1.16	0.0	XS1331156684	0.0	Dec 15, 2021	6.75
OFFICE PROPERTIES INCOME TRUST	Reits	Equity	6.85	0.0	US67623C1099	0.0	nan	0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan