Below, a list of constituents for GHYG (iShares US & Intl High Yield Corp Bond ETF) is shown. In total, GHYG consists of 1753 securities.

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

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	680000.0	0.35	US0669224778	0.09	nan	3.65
EUR CASH	Cash and/or Derivatives	Cash	623424.04	0.32	nan	0.0	nan	0.0
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	600916.93	0.31	US68288AAA51	3.94	Apr 15, 2032	10.0
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	521199.92	0.27	US74843PAA84	3.74	Mar 01, 2032	6.38
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	519657.09	0.27	US62482BAA08	2.65	Apr 01, 2029	3.88
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	490107.72	0.25	US88632QAE35	2.06	Mar 31, 2029	6.5
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	470286.74	0.24	US18912UAA07	1.17	Sep 30, 2029	9.0
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	424131.09	0.22	US44332PAH47	0.87	Jun 15, 2030	7.25
DISH NETWORK CORP 144A	Communications	Fixed Income	407746.13	0.21	US25470MAG42	0.08	Nov 15, 2027	11.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	405928.64	0.21	US1248EPBT92	0.97	May 01, 2027	5.13
WULF COMPUTE LLC 144A	Technology	Fixed Income	400039.81	0.21	US982911AA70	2.13	Oct 15, 2030	7.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	383739.2	0.2	US92332YAC57	2.54	Feb 01, 2029	9.5
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	382756.55	0.2	US69867RAA59	3.11	Jun 01, 2031	7.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	371098.81	0.19	US1248EPCD32	3.48	Mar 01, 2030	4.75
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	357209.73	0.19	US00253XAB73	1.82	Apr 20, 2029	5.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	349020.45	0.18	US1248EPCK74	4.35	Feb 01, 2031	4.25
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	348232.65	0.18	US29103CAA62	1.31	Dec 15, 2030	6.63
MAUSER PACKAGING SOLUT 144A	Capital Goods	Fixed Income	348060.86	0.18	US57763RAE71	3.03	Apr 15, 2030	7.88
UKG INC 144A	Technology	Fixed Income	343996.34	0.18	US90279XAA00	2.67	Feb 01, 2031	6.88
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	339232.64	0.18	US527298CN12	4.72	Mar 31, 2034	7.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	334670.76	0.17	US68245XAM11	3.99	Oct 15, 2030	4.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	333125.69	0.17	US893647BY22	4.46	May 31, 2033	6.38
DISH DBS CORP 144A	Communications	Fixed Income	328621.78	0.17	US25470XBE40	0.93	Dec 01, 2026	5.25
TRANSDIGM INC 144A	Capital Goods	Fixed Income	324823.27	0.17	US893647BU00	1.47	Mar 01, 2029	6.38
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	318685.95	0.17	US62482BAB80	1.57	Oct 01, 2029	5.25
DISH DBS CORP 144A	Communications	Fixed Income	317304.56	0.16	US25470XBF15	2.55	Dec 01, 2028	5.75
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	314417.24	0.16	US640695AA01	2.26	Apr 15, 2029	9.29
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	312701.22	0.16	US019576AD90	2.23	Feb 15, 2031	7.88
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	305600.97	0.16	US23918KAS78	3.83	Jun 01, 2030	4.63
STAPLES INC 144A	Consumer Cyclical	Fixed Income	304296.51	0.16	US855030AQ50	2.81	Sep 01, 2029	10.75
CCO HOLDINGS LLC	Communications	Fixed Income	301410.39	0.16	US1248EPCN14	5.25	May 01, 2032	4.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	294571.68	0.15	US1248EPCE15	3.91	Aug 15, 2030	4.5
QXO BUILDING PRODUCTS INC 144A	Capital Goods	Fixed Income	293351.16	0.15	US74825NAA54	3.86	Apr 30, 2032	6.75
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	293212.97	0.15	US126650EH94	3.43	Mar 10, 2055	7.0
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	293068.26	0.15	US55903VBQ59	5.31	Mar 15, 2032	4.28
CCO HOLDINGS LLC 144A	Communications	Fixed Income	292091.89	0.15	US1248EPBX05	1.6	Feb 01, 2028	5.0
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	291924.09	0.15	US97381AAA07	3.27	Oct 01, 2031	8.25
ECHOSTAR CORP	Communications	Fixed Income	290084.86	0.15	US278768AA44	1.49	Nov 30, 2030	6.75
NRG ENERGY INC 144A	Electric	Fixed Income	285593.31	0.15	US629377DD11	6.39	Jan 15, 2036	6.0
AIR CANADA 144A	Transportation	Fixed Income	285015.12	0.15	CA008911BJ76	3.11	Aug 15, 2029	4.63
BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	Fixed Income	284636.61	0.15	XS2811958839	3.55	May 14, 2030	8.13
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	282242.0	0.15	US46266TAG31	3.9	Jun 01, 2032	6.25
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	282124.65	0.15	US75102WAK45	2.86	Apr 15, 2029	9.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	281993.36	0.15	US071734AQ04	2.4	Sep 30, 2028	11.0
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	278796.93	0.14	US92332YAA91	1.9	Jun 01, 2028	8.13
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	276749.04	0.14	US75102WAG33	1.08	Feb 15, 2027	11.25
BOOST NEWCO BORROWER LLC 144A	Technology	Fixed Income	273388.08	0.14	US36268NAA81	1.55	Jan 15, 2031	7.5
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	272733.11	0.14	US25461LAD47	3.2	Feb 15, 2031	10.0
BEACH ACQUISITION BIDCO LLC 144A	Consumer Cyclical	Fixed Income	272505.27	0.14	US07337JAC18	3.25	Jul 15, 2033	10.0
CONNECT FINCO SARL 144A	Communications	Fixed Income	270935.33	0.14	US20752TAB08	1.26	Sep 15, 2029	9.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	268846.6	0.14	US893647BV82	2.85	Mar 01, 2032	6.63
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	267727.53	0.14	US68622TAA97	2.16	Apr 30, 2028	4.13
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	267530.6	0.14	US60337JAA43	2.52	Feb 15, 2030	6.5
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	265471.18	0.14	US77311WAA99	2.92	Aug 01, 2030	6.13
APLD COMPUTECO LLC 144A	Technology	Fixed Income	265422.44	0.14	US00202DAA54	2.93	Dec 15, 2030	9.25
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	265343.27	0.14	US88033GDQ01	1.17	Jun 15, 2030	6.13
VOYAGER PARENT LLC 144A	Consumer Cyclical	Fixed Income	263242.74	0.14	US92921EAA01	3.56	Jul 01, 2032	9.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	262349.43	0.14	US527298CM39	4.47	Jun 30, 2033	6.88
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	261881.65	0.14	US654744AD34	4.14	Sep 17, 2030	4.81
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	258657.56	0.13	US12543DBN93	2.27	Jan 15, 2032	10.88
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	257472.23	0.13	US71677KAC27	4.49	Sep 15, 2032	7.5
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	257060.4	0.13	US47077WAE84	4.04	May 01, 2033	6.75
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	257023.22	0.13	US880349AU90	1.41	Nov 17, 2028	8.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	255449.69	0.13	US893647BR70	0.19	Aug 15, 2028	6.75
VODAFONE GROUP PLC	Communications	Fixed Income	255422.53	0.13	US92857WBQ24	2.73	Apr 04, 2079	7.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	254593.14	0.13	US893647CA37	4.42	Jan 31, 2034	6.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	253626.69	0.13	US12543DBQ25	4.19	Jan 15, 2034	9.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	252830.83	0.13	US92332YAB74	4.0	Jun 01, 2031	8.38
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	252591.16	0.13	US77311WAB72	4.13	Aug 01, 2033	6.38
NEW IMMO HOLDING SA MTN RegS	Financial Other	Fixed Income	251835.8	0.13	FR001400PIA0	1.96	Apr 17, 2028	5.88
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	250720.47	0.13	US62886HBR12	3.9	Feb 01, 2032	6.75
ECHOSTAR CORP	Communications	Fixed Income	249747.71	0.13	US278768AC00	0.92	Nov 30, 2029	10.75
IHO VERWALTUNGS GMBH RegS	Consumer Cyclical	Fixed Income	249660.54	0.13	XS2905386962	1.2	Nov 15, 2029	6.75
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	248789.64	0.13	US654744AC50	1.64	Sep 17, 2027	4.34
CARVANA CO 144A	Consumer Cyclical	Fixed Income	248546.19	0.13	US146869AM47	2.81	Jun 01, 2031	9.0
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	247422.86	0.13	US922966AD85	7.0	Jan 15, 2036	6.75
IMOLA MERGER CORP 144A	Technology	Fixed Income	246541.21	0.13	US45258LAA52	2.39	May 15, 2029	4.75
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	246219.89	0.13	US44332PAJ03	2.54	Jan 31, 2032	7.38
BLOCK INC	Technology	Fixed Income	245549.02	0.13	US852234AS26	2.98	May 15, 2032	6.5
OPAL BIDCO SAS RegS	Consumer Non-Cyclical	Fixed Income	245274.55	0.13	XS3037643304	4.09	Mar 31, 2032	5.5
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	245185.48	0.13	US476920AA15	3.74	Sep 20, 2031	9.88
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	243695.68	0.13	US12769GAB68	0.9	Feb 15, 2030	7.0
BANCO BPM SPA MTN RegS	Banking	Fixed Income	242429.28	0.13	IT0005623837	5.28	Nov 26, 2036	4.5
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	241564.54	0.13	US922966AC03	6.0	Jan 15, 2034	6.5
VOLTAGRID LLC 144A	Electric	Fixed Income	239013.5	0.12	US92874BAA35	3.78	Nov 01, 2030	7.38
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	238987.23	0.12	XS2796600307	4.15	Apr 15, 2032	5.63
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	237795.13	0.12	US18912UAC62	3.16	Jun 30, 2032	8.25
COREWEAVE INC 144A	Technology	Fixed Income	234916.91	0.12	US21873SAB43	3.62	Jun 01, 2030	9.25
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	232716.77	0.12	US92332YAD31	3.64	Feb 01, 2032	9.88
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	231193.94	0.12	US28504KAA51	5.47	Dec 31, 2079	9.13
FIBERCOP SPA 144A	Communications	Fixed Income	231198.75	0.12	US683879AF79	7.18	Jul 18, 2036	7.2
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	230738.72	0.12	US68622TAB70	4.57	Apr 30, 2031	5.13
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	228927.2	0.12	US02090DAD03	5.08	Mar 15, 2032	6.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	224212.82	0.12	US1248EPCP61	6.39	Jan 15, 2034	4.25
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	223130.51	0.12	US82967NBJ63	2.19	Jul 15, 2028	4.0
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	222777.67	0.12	US78466CAC01	0.08	Sep 30, 2027	5.5
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	217853.89	0.11	US654922AC70	5.02	Jul 17, 2032	7.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	217744.34	0.11	US01883LAF04	2.62	Jan 15, 2031	7.0
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	215318.89	0.11	US654922AB97	3.76	Jul 17, 2030	7.5
EXCHANGE ION M 2029 NOTES 144A	Technology	Fixed Income	213776.92	0.11	US46206AAB89	2.32	May 30, 2029	9.5
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	213179.53	0.11	US12769GAC42	3.33	Feb 15, 2032	6.5
MCAFEE CORP 144A	Technology	Fixed Income	210892.56	0.11	US579063AB46	3.46	Feb 15, 2030	7.38
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	210470.08	0.11	US74165HAC25	1.79	Sep 01, 2029	9.38
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	206933.47	0.11	US05352TAA79	1.71	Jul 15, 2028	4.63
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	206079.94	0.11	US254945AA66	2.48	Feb 01, 2030	8.88
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	205391.01	0.11	US55342UAQ76	3.46	Feb 15, 2032	8.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	205220.0	0.11	US88033GDK31	0.08	Oct 01, 2028	6.13
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	204797.1	0.11	US92676XAH08	4.87	Oct 15, 2033	5.88
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	204588.77	0.11	US65343HAA95	0.53	Jul 15, 2027	5.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	203749.73	0.11	US071734AN72	2.3	Jun 01, 2028	4.88
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	203646.71	0.11	US16115QAF72	0.05	Jan 01, 2030	7.5
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	202087.11	0.1	US071705AA56	0.08	Oct 01, 2028	8.38
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	201986.95	0.1	US46206AAD46	2.55	May 01, 2029	8.75
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	201305.62	0.1	US681639AE00	4.82	Feb 15, 2033	7.25
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	201199.09	0.1	US82453AAB35	3.36	Aug 15, 2032	6.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	198727.97	0.1	US911365BG81	0.72	Jan 15, 2028	4.88
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	197496.27	0.1	US92769XAP06	2.52	May 15, 2029	5.5
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	196072.23	0.1	US914906AY80	0.92	Aug 15, 2028	8.0
SBA COMMUNICATIONS CORP	Communications	Fixed Income	195805.48	0.1	US78410GAD60	1.06	Feb 15, 2027	3.88
VODAFONE GROUP PLC MTN RegS	Communications	Fixed Income	194680.8	0.1	XS2630490717	3.13	Aug 30, 2084	6.5
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	194381.63	0.1	US47077WAD02	4.07	Nov 01, 2032	6.13
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	193832.2	0.1	US68245XAH26	1.74	Jan 15, 2028	3.88
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	193444.37	0.1	US82967NBA54	0.47	Aug 01, 2027	5.0
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	192987.9	0.1	US17888HAA14	0.66	Jul 01, 2028	8.38
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	192646.69	0.1	US58506DAA63	1.6	Apr 01, 2029	6.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	191786.78	0.1	US35906ABF49	0.49	May 01, 2028	5.0
NOVELIS CORP 144A	Basic Industry	Fixed Income	190305.7	0.1	US670001AE60	3.37	Jan 30, 2030	4.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	190170.17	0.1	US126307BN62	2.43	Jan 31, 2029	11.75
COREWEAVE INC 144A	Technology	Fixed Income	189885.52	0.1	US21873SAC26	3.92	Feb 01, 2031	9.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	188456.53	0.1	US1248EPCL57	6.0	Jun 01, 2033	4.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	188026.86	0.1	US88033GDU13	1.24	May 15, 2031	6.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	187314.73	0.1	US15089QAM69	1.47	Jul 15, 2027	6.67
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	187017.44	0.1	US914906BA95	3.72	Aug 01, 2032	9.38
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	186729.48	0.1	US039956AA59	3.15	Feb 15, 2032	8.88
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	185795.77	0.1	US104931AA85	3.02	Aug 01, 2030	10.38
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	185544.02	0.1	XS2062666602	3.63	Jan 15, 2030	4.25
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	185437.6	0.1	US01330AAA43	2.63	May 21, 2030	7.0
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	185054.17	0.1	US74843PAB67	3.9	Mar 01, 2033	6.75
PG&E CORPORATION	Electric	Fixed Income	184930.96	0.1	US69331CAM01	3.42	Mar 15, 2055	7.38
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	184475.6	0.1	US87422VAM00	4.9	Feb 01, 2034	6.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	182264.46	0.09	US92840VAP76	1.27	Oct 15, 2031	7.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	182216.45	0.09	US893647BS53	1.7	Dec 15, 2030	6.88
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	181656.71	0.09	US88033GDM96	2.5	Jun 01, 2029	4.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	181618.02	0.09	XS2406607171	3.87	May 09, 2030	4.38
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	180872.03	0.09	US853496AG21	3.66	Jul 15, 2030	4.38
FAIR ISAAC CORP 144A	Technology	Fixed Income	180342.95	0.09	US303250AG98	4.36	May 15, 2033	6.0
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	179514.45	0.09	US47216FAA57	2.34	Jan 15, 2029	4.38
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	179424.15	0.09	US88033GDR83	2.81	Jan 15, 2030	4.38
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	178777.35	0.09	US92537RAA77	0.49	Jul 15, 2027	5.25
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	178749.07	0.09	US65505PAA57	1.7	Apr 15, 2030	8.0
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	178245.44	0.09	US42704LAF13	2.58	Jun 15, 2030	7.0
DISH DBS CORP	Communications	Fixed Income	178188.73	0.09	US25470XBD66	3.13	Jun 01, 2029	5.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	177828.18	0.09	US12543DBM11	3.75	May 15, 2030	5.25
CALPINE CORP 144A	Electric	Fixed Income	177347.06	0.09	US131347CN48	0.59	Mar 15, 2028	5.13
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	177271.92	0.09	US00033GAA31	2.47	Jan 15, 2029	8.38
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	176683.04	0.09	US98877DAH89	4.25	Mar 24, 2031	7.5
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	176444.9	0.09	US185899AP61	3.41	Mar 15, 2032	7.0
Q-PARK HOLDING I BV RegS	Transportation	Fixed Income	176091.64	0.09	XS2115190451	1.16	Mar 01, 2027	2.0
ENTEGRIS INC 144A	Technology	Fixed Income	175934.65	0.09	US29365BAA17	2.96	Apr 15, 2029	4.75
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	175893.8	0.09	US737446AQ74	3.39	Apr 15, 2030	4.63
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	175626.55	0.09	US82967NBM92	4.82	Sep 01, 2031	3.88
TRANSDIGM INC 144A	Capital Goods	Fixed Income	175586.46	0.09	US893647BW65	3.95	Jan 15, 2033	6.0
LIGHTNING POWER LLC 144A	Electric	Fixed Income	173789.47	0.09	US53229KAA79	2.69	Aug 15, 2032	7.25
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	173600.97	0.09	US02090DAE85	5.2	Jul 15, 2032	6.88
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	173544.04	0.09	US82967NBG25	3.79	Jul 01, 2030	4.13
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	173262.44	0.09	US92840VAB80	0.08	Feb 15, 2027	5.63
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	173163.34	0.09	US92332YAE14	3.39	Jan 15, 2030	7.0
IRON MOUNTAIN INC RegS	Technology	Fixed Income	173057.72	0.09	XS3176120361	5.93	Jan 15, 2034	4.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	173061.87	0.09	US1248EPCB75	2.48	Jun 01, 2029	5.38
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	172581.3	0.09	US98877DAF24	3.72	Apr 23, 2030	6.75
TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	Fixed Income	172348.24	0.09	US88033GDW78	4.73	Nov 15, 2032	5.5
CARVANA CO 144A	Consumer Cyclical	Fixed Income	172281.29	0.09	US146869AN20	0.56	Jun 01, 2030	9.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	171686.67	0.09	US46284VAJ08	3.14	Jul 15, 2030	5.25
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	171153.17	0.09	US88033GDB32	0.04	Nov 01, 2027	5.13
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	171115.97	0.09	US97382BAB53	4.68	Oct 15, 2033	7.5
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	171126.9	0.09	US62922LAD01	3.17	Feb 15, 2032	8.38
CMA CGM SA RegS	Transportation	Fixed Income	171093.11	0.09	XS3193815977	4.91	Jan 15, 2032	4.88
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	170988.59	0.09	XS2231188876	4.42	Jan 31, 2031	3.25
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	170780.27	0.09	US55903VBY83	2.99	Mar 15, 2029	4.05
ORGANON & CO RegS	Consumer Non-Cyclical	Fixed Income	170739.71	0.09	XS2332250708	2.28	Apr 30, 2028	2.88
ALTICE FINANCING SA 144A	Communications	Fixed Income	170416.67	0.09	US02154CAH60	3.13	Aug 15, 2029	5.75
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	169183.8	0.09	US47077WAC29	2.56	Apr 30, 2031	7.13
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	168118.12	0.09	US92840VAF94	0.21	Jul 31, 2027	5.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	168063.0	0.09	US013092AC57	0.5	Jan 15, 2027	4.63
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	167747.17	0.09	XS3161792406	4.18	Oct 15, 2030	4.75
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	167729.04	0.09	US25461LAA08	0.8	Aug 15, 2027	5.88
CIPHER COMPUTE LLC 144A	Technology	Fixed Income	167704.08	0.09	US17253NAA54	2.3	Nov 15, 2030	7.13
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	167523.07	0.09	US17888HAB96	2.11	Jul 01, 2031	8.75
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	167519.18	0.09	US18060TAE55	4.29	Sep 15, 2032	6.75
ACRISURE LLC 144A	Insurance	Fixed Income	166997.05	0.09	US00489LAL71	1.74	Nov 06, 2030	7.5
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	166737.52	0.09	US02090DAA63	3.23	Nov 01, 2029	9.5
BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	Fixed Income	166591.35	0.09	XS2397447025	2.75	Nov 30, 2028	4.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	165514.2	0.09	US922966AA47	5.52	May 01, 2033	7.5
NCR ATLEOS CORP 144A	Technology	Fixed Income	165359.95	0.09	US638962AA84	0.77	Apr 01, 2029	9.5
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	165026.25	0.09	US451102BZ91	1.33	May 15, 2027	5.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	164518.84	0.09	US1248EPCS01	2.01	Sep 01, 2029	6.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	164257.22	0.09	US01883LAE39	1.23	Apr 15, 2028	6.75
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	163666.67	0.08	US42704LAA26	0.0	Jul 15, 2027	5.5
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	163356.08	0.08	US23918KAT51	4.42	Feb 15, 2031	3.75
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	163349.81	0.08	US92858RAA86	4.34	Jan 31, 2031	4.25
SNAP INC 144A	Communications	Fixed Income	162631.13	0.08	US83304AAL08	4.06	Mar 01, 2033	6.88
ARAMARK SERVICES INC 144A	Consumer Cyclical	Fixed Income	162490.83	0.08	US038522AQ17	1.04	Feb 01, 2028	5.0
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	161953.61	0.08	US91845AAA34	4.91	Jan 15, 2032	5.0
GRAY MEDIA INC 144A	Communications	Fixed Income	161881.33	0.08	US389375AM81	0.67	Jul 15, 2029	10.5
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	161498.87	0.08	US601137AA09	3.21	Aug 01, 2030	6.38
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	161408.29	0.08	US039853AA46	2.49	Feb 15, 2031	7.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	161037.77	0.08	US46284VAQ41	4.2	Jan 15, 2033	6.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	160861.22	0.08	US65480CAL90	4.07	Sep 30, 2030	6.13
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	160098.2	0.08	US0778FPAQ20	6.88	Sep 15, 2055	7.0
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	159610.55	0.08	US82967NBC11	1.74	Jul 01, 2029	5.5
SBA COMMUNICATIONS CORP	Communications	Fixed Income	159082.56	0.08	US78410GAG91	2.82	Feb 01, 2029	3.13
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	158861.32	0.08	US432833AN19	5.04	Feb 15, 2032	3.63
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	158540.8	0.08	US88167AAK79	1.82	Mar 01, 2028	6.75
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	158292.37	0.08	US37960JAC27	1.13	Sep 01, 2027	8.75
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	157845.3	0.08	US737446AP91	0.01	Dec 15, 2029	5.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	157473.69	0.08	US35908MAD20	0.41	May 15, 2030	8.75
CALPINE CORP 144A	Electric	Fixed Income	157209.76	0.08	US131347CM64	0.67	Feb 15, 2028	4.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	157051.11	0.08	US01883LAA17	0.08	Oct 15, 2027	6.75
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	156757.39	0.08	US428040DC08	2.55	Jul 15, 2029	12.63
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	155762.63	0.08	US55342UAH77	1.72	Oct 15, 2027	5.0
MPT FINANCE CORP RegS	Reits	Fixed Income	155624.44	0.08	XS2997159491	3.93	Feb 15, 2032	7.0
MAUSER PACKAGING SOLUT 144A	Capital Goods	Fixed Income	155427.19	0.08	US57763RAF47	3.57	Apr 15, 2030	9.25
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	155283.65	0.08	US68348BAA17	4.04	Mar 31, 2032	6.5
TEGNA INC	Communications	Fixed Income	155135.69	0.08	US87901JAH86	2.61	Sep 15, 2029	5.0
METRO BANK HOLDINGS PLC RegS	Banking	Fixed Income	154455.44	0.08	XS2720120596	2.09	Apr 30, 2029	12.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	154442.88	0.08	US013092AG61	2.87	Mar 15, 2029	3.5
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Communications	Fixed Income	154416.34	0.08	XS2636324274	2.35	Dec 20, 2083	8.38
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	153848.44	0.08	US737446AV69	4.19	Mar 01, 2033	6.38
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	153824.24	0.08	US68245XAR08	2.0	Jun 15, 2029	6.13
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	153639.64	0.08	US18972EAD76	4.2	Apr 15, 2032	6.75
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	152715.52	0.08	US55916AAB08	2.93	May 01, 2029	7.88
NRG ENERGY INC 144A	Electric	Fixed Income	152492.63	0.08	US629377DC38	5.05	Jan 15, 2034	5.75
ENERGY TRANSFER LP (NC6)	Energy	Fixed Income	152311.79	0.08	US29273VBG41	4.12	Feb 15, 2056	6.5
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	152299.88	0.08	US651229BG06	2.04	Jun 01, 2028	8.5
UNITI GROUP LP 144A	Communications	Fixed Income	152307.87	0.08	US91327BAA89	2.65	Feb 15, 2029	6.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	152146.2	0.08	US88167AAQ40	2.98	May 09, 2029	5.13
FIBERCOP SPA RegS	Communications	Fixed Income	152152.31	0.08	XS3104481257	3.82	Jun 30, 2030	4.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	152005.33	0.08	XS3081797964	4.77	Jun 01, 2031	4.13
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	151876.74	0.08	US29450YAA73	1.33	May 15, 2028	9.0
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	151709.92	0.08	US71424VAB62	3.73	Feb 01, 2033	6.25
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	151620.91	0.08	US933940AA60	2.11	Jan 30, 2032	7.63
TRANSDIGM INC	Capital Goods	Fixed Income	151105.15	0.08	US893647BP15	1.98	Jan 15, 2029	4.63
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	150834.12	0.08	US92858RAB69	4.54	Jul 15, 2031	4.75
BLOCK INC 144A	Technology	Fixed Income	150354.48	0.08	US852234AT09	3.21	Aug 15, 2030	5.63
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	150338.72	0.08	US87422VAN82	6.19	Feb 01, 2036	6.5
INVERSION ESCROW ISSUER LLC 144A	Basic Industry	Fixed Income	150137.02	0.08	US46150DAA00	4.68	Aug 01, 2032	6.75
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	149826.14	0.08	US55903VBL62	1.2	Mar 15, 2027	3.75
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	149475.09	0.08	US75420NAA19	3.7	Nov 15, 2031	6.88
VODAFONE GROUP PLC MTN RegS	Communications	Fixed Income	149120.63	0.08	XS2630493570	4.48	Aug 30, 2086	8.0
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	149087.59	0.08	US914906AZ55	3.3	Jul 31, 2031	8.5
CQP HOLDCO LP 144A	Energy	Fixed Income	148969.0	0.08	US12657NAA81	3.68	Jun 15, 2031	5.5
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Banking	Fixed Income	148674.55	0.08	XS2031926731	3.09	Jul 23, 2029	10.5
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	148262.0	0.08	US74841CAB72	4.27	Mar 01, 2031	3.88
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	148190.01	0.08	US25470DBS71	2.09	Mar 20, 2028	3.95
ENTAIN PLC RegS	Consumer Cyclical	Fixed Income	148070.62	0.08	XS3229426138	4.36	Nov 30, 2031	4.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	147946.64	0.08	US12543DBJ81	2.93	Apr 15, 2029	6.88
GTCR W-2 MERGER SUB LLC RegS	Technology	Fixed Income	147919.46	0.08	XS2696111389	1.56	Jan 15, 2031	8.5
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	147795.84	0.08	US019579AA90	1.95	Jun 01, 2028	4.63
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	147524.56	0.08	US12511VAA61	1.96	Apr 01, 2030	5.75
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	146993.24	0.08	XS1684385591	3.4	Sep 19, 2029	4.0
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	146547.33	0.08	US853191AA25	3.6	Aug 15, 2032	6.5
SUNRISE FINCO I BV 144A	Communications	Fixed Income	146549.23	0.08	US90320BAA70	4.24	Jul 15, 2031	4.88
AECOM 144A	Industrial Other	Fixed Income	145961.67	0.08	US00766TAE01	4.57	Aug 01, 2033	6.0
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	145688.29	0.08	US922966AB20	6.58	May 01, 2035	7.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	145640.59	0.08	US92328MAB90	4.88	Aug 15, 2031	4.13
GRIFOLS SA RegS	Consumer Non-Cyclical	Fixed Income	145373.64	0.08	XS2393001891	2.49	Oct 15, 2028	3.88
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	144478.09	0.07	US911365BS20	5.23	Nov 15, 2033	5.38
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	144492.26	0.07	US12008RAP29	4.71	Feb 01, 2032	4.25
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	144287.63	0.07	US603051AE37	0.08	Oct 01, 2028	9.25
SABRE GLBL INC 144A	Technology	Fixed Income	144204.05	0.07	US78573NAM48	3.33	Jul 15, 2030	11.13
EDGE FINCO PLC RegS	Transportation	Fixed Income	144150.99	0.07	XS2914010157	2.85	Aug 15, 2031	8.13
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	144153.59	0.07	US640695AC66	3.62	May 15, 2031	10.38
FIBERCOP SPA MTN	Communications	Fixed Income	144156.23	0.07	XS2804497506	5.35	Jan 24, 2033	7.75
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	143455.57	0.07	US87422VAK44	0.47	Jun 01, 2030	8.63
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	143382.49	0.07	US983133AC37	4.16	Feb 15, 2031	7.13
AETHON UNITED BR LP 144A	Energy	Fixed Income	143277.37	0.07	US00810GAD60	1.71	Oct 01, 2029	7.5
EXCHANGE ION M 2028 NOTES 144A	Technology	Fixed Income	142935.43	0.07	US46206AAA07	2.23	May 15, 2028	5.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	142926.63	0.07	XS2592804194	4.53	Sep 15, 2031	7.88
ZEGONA FINANCE PLC RegS	Communications	Fixed Income	142820.94	0.07	XS2859406139	0.57	Jul 15, 2029	6.75
PINNACLE BIDCO PLC RegS	Consumer Cyclical	Fixed Income	142604.13	0.07	XS2696093033	0.27	Oct 11, 2028	10.0
SES SA 30NC5 MTN RegS	Communications	Fixed Income	142392.72	0.07	XS2898762864	3.43	Sep 12, 2054	5.5
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	142353.14	0.07	US911365BR47	4.84	Mar 15, 2034	6.13
PUNCH FINANCE PLC RegS	Consumer Cyclical	Fixed Income	142122.68	0.07	XS3081705603	3.32	Dec 30, 2030	7.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	142131.21	0.07	US18972EAB11	2.19	Apr 15, 2030	8.75
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	142023.47	0.07	US95081QAP90	0.12	Jun 15, 2028	7.25
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	141973.18	0.07	US205768AS39	2.0	Mar 01, 2029	6.75
PG&E CORPORATION	Electric	Fixed Income	141544.85	0.07	US69331CAJ71	3.14	Jul 01, 2030	5.25
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	141356.21	0.07	US86389QAG73	2.7	Jan 15, 2029	5.0
KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	Fixed Income	141141.81	0.07	XS3112620417	3.52	Jul 15, 2031	7.75
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	141061.29	0.07	US62886HBY62	3.79	Jan 15, 2031	5.88
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	141036.26	0.07	US749571AK15	3.08	Apr 01, 2032	6.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	140935.2	0.07	US92328MAA18	3.32	Aug 15, 2029	3.88
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	140747.28	0.07	US35641AAA60	0.61	Feb 01, 2029	9.25
CD&R FIREFLY BIDCO PLC RegS	Consumer Cyclical	Fixed Income	140684.17	0.07	XS2798887076	1.28	Apr 30, 2029	8.63
ARQIVA BROADCAST FINANCE PLC RegS	Communications	Fixed Income	140645.73	0.07	XS3108489645	3.14	Jul 01, 2030	8.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	140496.46	0.07	US432833AR23	4.15	Mar 15, 2033	5.88
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	140264.6	0.07	US947075AW79	4.67	Oct 15, 2033	6.75
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	140138.3	0.07	US78351GAA31	3.77	Aug 01, 2032	5.88
B&M EUROPEAN VALUE RETAIL SA RegS	Consumer Cyclical	Fixed Income	140045.86	0.07	XS2721513260	2.57	Nov 15, 2030	8.13
BALL CORPORATION	Capital Goods	Fixed Income	139900.92	0.07	US058498AW66	4.25	Aug 15, 2030	2.88
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	139600.18	0.07	US829259BH26	3.73	Feb 15, 2033	8.13
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	139420.57	0.07	US53219LAW90	0.8	Oct 15, 2030	11.0
CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	Fixed Income	139177.99	0.07	XS3045496539	3.73	Oct 27, 2031	9.13
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	139025.55	0.07	US92943GAA94	3.15	Aug 15, 2029	5.63
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	138948.58	0.07	US83283WAE30	1.73	Nov 15, 2031	8.88
ZIGGO BOND COMPANY BV RegS	Communications	Fixed Income	138909.06	0.07	XS2914769299	5.36	Nov 15, 2032	6.13
JERROLD FINCO PLC RegS	Banking	Fixed Income	138799.06	0.07	XS2797220782	2.39	Apr 15, 2030	7.88
TVL FINANCE PLC RegS	Consumer Cyclical	Fixed Income	137951.32	0.07	XS2615792194	1.41	Apr 28, 2028	10.25
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	137825.48	0.07	US29281RAA77	2.78	Apr 15, 2031	8.5
ITT HOLDINGS LLC 144A	Energy	Fixed Income	137341.84	0.07	US45074JAA25	2.95	Aug 01, 2029	6.5
WOLSELEY GROUP FINCO LTD RegS	Capital Goods	Fixed Income	137345.89	0.07	XS3075424989	3.6	Jan 31, 2031	9.75
ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	Fixed Income	137086.25	0.07	XS2660424008	0.28	Dec 15, 2027	10.88
BAYER AG NC8.25 RegS	Consumer Non-Cyclical	Fixed Income	137090.07	0.07	XS2684846806	4.63	Sep 25, 2083	7.0
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	136871.06	0.07	US45344LAE39	4.8	Jan 15, 2033	7.38
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	136873.0	0.07	US538034AV10	0.41	May 15, 2027	6.5
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	136768.07	0.07	US87817AAB35	1.43	Jun 30, 2028	9.0
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	136752.25	0.07	US28228PAC59	0.45	Nov 30, 2028	12.0
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	136703.33	0.07	US72147KAK43	5.81	Jul 01, 2033	6.25
VAR ENERGI ASA RegS	Energy	Fixed Income	136680.47	0.07	XS2708134023	2.55	Nov 15, 2083	7.86
LOXAM SAS RegS	Capital Goods	Fixed Income	136692.53	0.07	XS2732357525	0.59	May 31, 2029	6.38
MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	Fixed Income	136611.35	0.07	XS3121804135	3.67	Jan 31, 2031	8.75
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	136395.25	0.07	US55342UAM62	4.61	Mar 15, 2031	3.5
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	135866.07	0.07	US013092AE14	2.92	Feb 15, 2030	4.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	135795.77	0.07	US66977WAR07	1.25	Jun 01, 2027	5.25
DEUCE FINCO PLC RegS	Consumer Cyclical	Fixed Income	135721.33	0.07	XS3230567490	4.08	Nov 20, 2031	7.0
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	135634.93	0.07	US855170AA41	1.12	Oct 01, 2030	9.0
APA INFRASTRUCTURE LTD RegS	Natural Gas	Fixed Income	135479.18	0.07	XS2711801287	2.56	Nov 09, 2083	7.13
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	135365.66	0.07	US853191AC80	4.6	Aug 01, 2033	6.25
AIR FRANCE-KLM MTN RegS	Transportation	Fixed Income	135249.88	0.07	FR001400F2R8	2.01	May 31, 2028	8.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	135231.19	0.07	US18453HAH93	4.03	Mar 15, 2033	7.5
CASTLE UK FINCO PLC RegS	Consumer Cyclical	Fixed Income	135236.33	0.07	XS2447921896	1.94	May 15, 2029	7.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	135210.91	0.07	US1248EPCT83	2.51	Mar 01, 2031	7.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	134846.26	0.07	US1248EPCQ45	4.97	Feb 01, 2032	4.75
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	134636.83	0.07	US013822AH42	1.95	Mar 15, 2031	7.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	134581.2	0.07	XS2592804434	3.09	Sep 15, 2029	7.38
PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Banking	Fixed Income	134535.09	0.07	XS2747093321	2.74	Apr 17, 2034	7.25
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	134541.17	0.07	US12769GAA85	3.23	Oct 15, 2029	4.63
TELECOM ITALIA SPA RegS	Communications	Fixed Income	134296.82	0.07	XS2637954582	2.14	Jul 31, 2028	7.88
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	134091.12	0.07	US853496AH04	4.42	Jan 15, 2031	3.38
VERITIV OPERATING CO 144A	Basic Industry	Fixed Income	134012.19	0.07	US92339LAA08	1.92	Nov 30, 2030	10.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	133679.04	0.07	US92840VAH50	2.26	May 01, 2029	4.38
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	133623.73	0.07	US775109DH13	6.72	Apr 15, 2055	7.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	133474.02	0.07	US18453HAG11	2.98	Feb 15, 2031	7.13
ACRISURE LLC 144A	Insurance	Fixed Income	133440.46	0.07	US00489LAK98	1.51	Feb 01, 2029	8.25
HEIMSTADEN AB MTN RegS	Financial Other	Fixed Income	133450.79	0.07	XS2984228838	2.89	Jan 29, 2030	8.38
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	133317.61	0.07	US24665FAD42	1.14	Mar 15, 2029	8.63
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	133326.39	0.07	US257867BJ97	2.32	Aug 01, 2029	9.5
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	133327.49	0.07	US00109LAA17	3.1	Aug 01, 2029	4.13
MATADOR RESOURCES CO 144A	Energy	Fixed Income	133156.07	0.07	US576485AG13	3.65	Apr 15, 2032	6.5
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Banking	Fixed Income	133019.66	0.07	XS2562543442	1.87	Dec 06, 2032	10.0
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	132950.53	0.07	US58547DAD12	2.91	Dec 04, 2029	5.38
HEATHROW FINANCE PLC RegS	Transportation	Fixed Income	132904.9	0.07	XS1622694617	1.16	Mar 01, 2027	3.88
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	132834.68	0.07	US49726JAB44	4.26	Jul 24, 2033	6.63
OCADO GROUP PLC RegS	Transportation	Fixed Income	132822.35	0.07	XS3044275231	3.34	Jun 15, 2030	11.0
GLOBAL MEDICAL RESPONSE INC 144A	Consumer Non-Cyclical	Fixed Income	132802.59	0.07	US37960BAD73	4.13	Oct 01, 2032	7.38
COMMERCIAL METALS COMPANY 144A	Basic Industry	Fixed Income	132685.42	0.07	US201723AS24	4.91	Nov 15, 2033	5.75
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	132573.85	0.07	US432833AF84	2.44	Jan 15, 2030	4.88
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	132501.04	0.07	US17888HAC79	2.09	Nov 01, 2030	8.63
DOLYA HOLDCO 17 DAC RegS	Communications	Fixed Income	132450.78	0.07	XS2187646901	2.21	Jul 15, 2028	4.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	132456.35	0.07	US126307AZ02	2.66	Feb 01, 2029	6.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	132397.48	0.07	US92328MAC73	6.56	Nov 01, 2033	3.88
BAYER AG NC5.25 RegS	Consumer Non-Cyclical	Fixed Income	132380.27	0.07	XS2684826014	2.45	Sep 25, 2083	6.63
HERC HOLDINGS ESCROW INC 144A	Capital Goods	Fixed Income	132152.62	0.07	US42704LAG95	3.93	Jun 15, 2033	7.25
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	132054.3	0.07	US18589GAA31	4.68	Jan 15, 2034	7.63
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	131901.45	0.07	US237266AJ06	1.65	Jun 15, 2030	6.0
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	131802.31	0.07	US49726JAA60	2.97	Jul 24, 2030	6.25
FIBERCOP SPA	Communications	Fixed Income	131766.95	0.07	XS2804500812	2.14	Jul 31, 2028	7.88
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	131726.56	0.07	US775109DG30	3.59	Apr 15, 2055	7.0
ALEXANDRITE MONNET UK HOLDCO PLC RegS	Reits	Fixed Income	131483.02	0.07	XS2800001914	0.4	May 15, 2029	10.5
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	131423.99	0.07	US69346VAA70	0.08	Oct 15, 2027	5.5
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	131399.46	0.07	US0778FPAP47	4.01	Sep 15, 2055	6.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	131403.88	0.07	US15089QAP90	5.14	Jul 15, 2032	6.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	131276.98	0.07	US15089QAW42	2.64	Nov 15, 2028	6.85
IRON MOUNTAIN INC 144A	Technology	Fixed Income	131076.61	0.07	US46284VAP67	1.19	Feb 15, 2029	7.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	130968.38	0.07	US15089QAX25	4.09	Nov 15, 2030	7.05
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	130979.86	0.07	US737446AU86	3.02	Feb 15, 2032	6.25
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	130930.55	0.07	US85236FAA12	1.47	Nov 01, 2028	6.0
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	130853.57	0.07	FR001400L9Q7	2.79	Apr 12, 2029	5.88
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	130453.84	0.07	US71376LAF76	3.62	Sep 15, 2032	6.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	130142.96	0.07	US01883LAG86	3.49	Oct 01, 2031	6.5
ILIAD SA RegS	Communications	Fixed Income	129817.79	0.07	FR001400PRQ7	4.5	May 02, 2031	5.38
DANA FINANCING LUXEMBOURG SARL RegS	Consumer Cyclical	Fixed Income	129779.48	0.07	XS2623489627	0.56	Jul 15, 2031	8.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	129639.32	0.07	US126307AQ03	1.27	Apr 15, 2027	5.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	129537.16	0.07	US15089QBA13	4.84	Apr 15, 2033	6.75
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	129448.19	0.07	US487526AC91	0.39	Feb 15, 2029	9.0
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	129314.49	0.07	US77311WAD39	2.14	Feb 01, 2032	7.13
WEBUILD SPA RegS	Industrial Other	Fixed Income	129164.88	0.07	XS2681940297	2.14	Sep 27, 2028	7.0
DISH DBS CORP	Communications	Fixed Income	129053.89	0.07	US25470XBB01	2.21	Jul 01, 2028	7.38
BOPARAN FINANCE PLC RegS	Consumer Non-Cyclical	Fixed Income	129043.84	0.07	XS2928674840	1.84	Nov 07, 2029	9.38
ILIAD SA RegS	Communications	Fixed Income	128962.61	0.07	FR001400MLX3	2.66	Feb 15, 2029	5.38
NATIONAL BANK OF GREECE SA MTN RegS	Banking	Fixed Income	128905.67	0.07	XS2790334184	3.78	Jun 28, 2035	5.88
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	128847.52	0.07	XS2231189924	2.79	Jan 31, 2029	4.0
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	128745.31	0.07	US98313RAL06	4.86	Feb 15, 2034	6.75
LHMC FINCO 2 SARL RegS	Consumer Cyclical	Fixed Income	128608.01	0.07	XS3049411971	0.39	May 15, 2030	8.63
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	128553.08	0.07	US98919VAC90	3.07	Mar 09, 2030	5.75
COMMSCOPE LLC 144A	Technology	Fixed Income	128561.96	0.07	US20338QAA13	0.08	Mar 01, 2027	8.25
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	128568.36	0.07	US45344LAD55	4.25	Apr 01, 2032	7.63
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	128424.49	0.07	US71424VAA89	2.47	Jan 15, 2032	7.0
BANCA IFIS SPA MTN RegS	Finance Companies	Fixed Income	128396.15	0.07	XS2577518488	1.03	Jan 19, 2027	6.13
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	128309.08	0.07	US080782AA38	2.54	Oct 15, 2029	5.75
ENGINEERING INGEGNERIA INFORMATICA RegS	Technology	Fixed Income	128245.45	0.07	XS2988687682	1.6	Feb 15, 2030	8.63
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	128249.15	0.07	US988498AP63	4.27	Jan 31, 2032	4.63
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	128252.01	0.07	DE000A4DFLQ6	4.43	Apr 01, 2031	5.38
SCIL IV LLC RegS	Basic Industry	Fixed Income	128135.1	0.07	XS2644942737	0.55	Jul 15, 2028	9.5
EG GLOBAL FINANCE PLC RegS	Consumer Cyclical	Fixed Income	127724.39	0.07	XS2719998952	1.43	Nov 30, 2028	11.0
DEUTSCHE LUFTHANSA AG RegS	Transportation	Fixed Income	127697.36	0.07	XS2965681633	4.15	Jan 15, 2055	5.25
MUNDYS SPA MTN RegS	Transportation	Fixed Income	127627.93	0.07	XS2750308483	2.64	Jan 24, 2029	4.75
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	127598.96	0.07	US58547DAE94	0.97	Jul 21, 2028	5.75
TRIVIUM PACKAGING FINANCE BV RegS	Capital Goods	Fixed Income	127603.02	0.07	XS3080735726	2.76	Jul 15, 2030	6.63
EUTELSAT SA RegS	Communications	Fixed Income	127501.98	0.07	XS2796660384	0.32	Apr 13, 2029	9.75
NEW IMMO HOLDING SA MTN RegS	Financial Other	Fixed Income	127464.05	0.07	FR001400KWR6	2.75	Mar 22, 2029	6.0
MUNDYS SPA MTN RegS	Transportation	Fixed Income	127432.24	0.07	XS2864439158	3.52	Jan 24, 2030	4.5
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	127329.96	0.07	US988498AL59	3.54	Jan 15, 2030	4.75
FIBERCOP SPA RegS	Communications	Fixed Income	127218.31	0.07	XS2804500572	1.78	Feb 15, 2028	6.88
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	127183.4	0.07	US432833AS06	4.8	Sep 15, 2033	5.75
IHO VERWALTUNGS GMBH RegS	Consumer Cyclical	Fixed Income	127189.14	0.07	XS2905387697	2.6	Nov 15, 2031	7.0
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	127149.31	0.07	US74166MAF32	1.6	Aug 31, 2027	3.38
ENTEGRIS INC 144A	Technology	Fixed Income	127078.15	0.07	US29365BAB99	1.95	Jun 15, 2030	5.95
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	127052.56	0.07	US95081QAS30	3.83	Mar 15, 2033	6.38
ROSSINI SARL RegS	Consumer Non-Cyclical	Fixed Income	127028.98	0.07	XS2854303729	0.54	Dec 31, 2029	6.75
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	126887.21	0.07	US98313RAH93	0.94	Aug 26, 2028	5.63
UNICAJA BANCO SA MTN RegS	Banking	Fixed Income	126655.56	0.07	ES0280907041	2.98	Jun 22, 2034	5.5
ILIAD HOLDING SAS RegS	Communications	Fixed Income	126627.93	0.07	XS2810807094	1.8	Apr 15, 2031	6.88
COMMSCOPE LLC 144A	Technology	Fixed Income	126535.2	0.07	US20338MAA09	2.77	Dec 15, 2031	9.5
OPMOBILITY SE RegS	Consumer Cyclical	Fixed Income	126459.51	0.07	FR001400OLD1	2.78	Mar 13, 2029	4.88
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	126360.53	0.07	US18912UAG76	4.97	Aug 15, 2033	6.63
AMBER FINCO PLC RegS	Consumer Cyclical	Fixed Income	126362.12	0.07	XS2857868942	1.05	Jul 15, 2029	6.63
METRO AG MTN RegS	Consumer Non-Cyclical	Fixed Income	126252.63	0.07	XS3015684361	3.68	Mar 05, 2030	4.0
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	126265.34	0.07	US451102CK14	3.11	Nov 15, 2029	10.0
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	126197.2	0.07	US81761LAC63	2.49	Nov 15, 2031	8.63
CECONOMY AG RegS	Consumer Cyclical	Fixed Income	126205.13	0.07	XS2854329104	0.59	Jul 15, 2029	6.25
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	126211.23	0.07	US91740PAG37	1.46	Mar 15, 2029	7.13
BENTELER INTERNATIONAL AG RegS	Consumer Cyclical	Fixed Income	126005.59	0.07	XS3103603091	2.03	Jun 15, 2031	7.25
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	126000.0	0.07	US90367UAD37	2.56	May 15, 2029	9.75
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	125900.4	0.07	US34960PAD33	0.8	May 01, 2028	5.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	125879.69	0.07	US893647BT37	2.12	Dec 01, 2031	7.13
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	125845.26	0.07	US31556TAC36	3.33	Jan 15, 2030	6.75
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	125737.78	0.07	XS3091660194	3.74	Jun 12, 2030	7.0
PICARD GROUPE SAS RegS	Consumer Non-Cyclical	Fixed Income	125713.68	0.07	XS2852970016	1.33	Jul 01, 2029	6.38
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	125610.35	0.07	XS2681541327	2.76	Mar 13, 2029	6.13
PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	Fixed Income	125587.35	0.07	XS2856820704	3.1	Jul 10, 2029	4.88
VOLVO CAR AB MTN RegS	Consumer Cyclical	Fixed Income	125451.06	0.06	XS2811097075	3.8	May 08, 2030	4.75
WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	Fixed Income	125433.86	0.06	DE000A3824W1	2.05	Jan 15, 2031	5.63
VALARIS LTD 144A	Energy	Fixed Income	125399.79	0.06	US91889FAC59	2.07	Apr 30, 2030	8.38
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	125355.34	0.06	US78433BAA61	1.19	May 01, 2028	4.88
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	125329.3	0.06	US34417VAA52	3.46	Sep 15, 2031	6.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	125309.09	0.06	US46284VAN10	4.16	Feb 15, 2031	4.5
NEXANS SA RegS	Capital Goods	Fixed Income	125054.76	0.06	FR001400OL29	3.69	Mar 11, 2030	4.25
SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	Fixed Income	125022.84	0.06	XS2734938249	1.49	Jan 31, 2031	7.88
ALSTRIA OFFICE AG RegS	Financial Other	Fixed Income	124987.53	0.06	XS3025437982	4.4	Mar 20, 2031	5.5
TEGNA INC	Communications	Fixed Income	124974.88	0.06	US87901JAJ43	1.68	Mar 15, 2028	4.63
AFFLELOU SAS RegS	Consumer Cyclical	Fixed Income	124943.24	0.06	XS2864442376	1.35	Jul 25, 2029	6.0
MAYA SAS 144A	Communications	Fixed Income	124935.2	0.06	US449691AF14	1.96	Apr 15, 2031	8.5
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	124917.11	0.06	US185899AR28	4.22	May 01, 2033	7.38
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	124846.72	0.06	US00751YAL02	4.59	Aug 01, 2033	7.38
GOLDSTORY SAS RegS	Consumer Cyclical	Fixed Income	124847.9	0.06	XS2761223127	0.17	Feb 01, 2030	6.75
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	124858.92	0.06	US914906AV42	2.94	May 01, 2029	4.5
ALPHA GENERATION LLC 144A	Electric	Fixed Income	124842.8	0.06	US02073LAA98	3.75	Oct 15, 2032	6.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	124767.49	0.06	US35908MAB63	0.87	Jan 15, 2030	6.0
ACCORINVEST GROUP SA RegS	Consumer Cyclical	Fixed Income	124673.09	0.06	XS2900445375	1.22	Oct 15, 2029	6.38
OEG FINANCE PLC RegS	Energy	Fixed Income	124606.91	0.06	XS2906227785	2.05	Sep 27, 2029	7.25
AMS OSRAM AG RegS	Technology	Fixed Income	124587.39	0.06	XS2724532333	2.08	Mar 30, 2029	10.5
EDP SA MTN RegS	Electric	Fixed Income	124536.94	0.06	PTEDPSOM0002	4.38	Sep 16, 2054	4.63
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	124549.79	0.06	US75041VAE48	3.9	Jul 15, 2032	8.5
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	124394.26	0.06	FR001400EA16	1.16	May 28, 2027	5.38
CMA CGM SA RegS	Transportation	Fixed Income	124341.65	0.06	XS2852136816	1.49	Jul 15, 2029	5.5
RCI BANQUE SA MTN RegS	Consumer Cyclical	Fixed Income	124284.36	0.06	FR001400QY14	3.27	Oct 09, 2034	5.5
ARDONAGH FINCO LTD RegS	Insurance	Fixed Income	124270.1	0.06	XS2765406371	3.16	Feb 15, 2031	6.88
EDP SA MTN RegS	Electric	Fixed Income	124258.58	0.06	PTEDPZOM0011	3.78	May 29, 2054	4.75
ILIAD SA RegS	Communications	Fixed Income	124222.96	0.06	FR001400EJI5	1.19	Jun 14, 2027	5.38
BFF BANK SPA MTN RegS	Financial Other	Fixed Income	124175.4	0.06	IT0005619140	1.16	Mar 30, 2028	4.88
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	124158.0	0.06	US983133AD10	3.96	Mar 15, 2033	6.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	124162.26	0.06	US18453HAD89	1.96	Jun 01, 2029	7.5
CROWN EUROPEAN HOLDINGS SA RegS	Capital Goods	Fixed Income	124078.75	0.06	XS2872799734	3.54	Jan 15, 2030	4.5
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	124085.02	0.06	DE000A383HC1	3.73	Mar 28, 2030	4.5
CROWN EUROPEAN HOLDINGS SA RegS	Capital Goods	Fixed Income	124047.52	0.06	XS2730661100	2.81	Mar 15, 2029	4.75
NRG ENERGY INC 144A	Electric	Fixed Income	123886.71	0.06	US629377CX83	5.5	Nov 01, 2034	6.25
ENERGIA GROUP ROI FINANCECO DAC RegS	Electric	Fixed Income	123771.86	0.06	XS2656464844	0.6	Jul 31, 2028	6.88
ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Consumer Cyclical	Fixed Income	123724.74	0.06	XS2788344419	2.76	Mar 31, 2029	10.38
ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	Fixed Income	123697.83	0.06	XS2842976875	1.35	Jul 01, 2030	6.25
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	123630.12	0.06	US98313RAE62	2.79	Dec 15, 2029	5.13
NISSAN MOTOR CO LTD RegS	Consumer Cyclical	Fixed Income	123592.87	0.06	XS2999659886	5.99	Jul 17, 2033	6.38
NEOPHARMED GENTILI SPA RegS	Consumer Non-Cyclical	Fixed Income	123580.95	0.06	XS2797353401	1.43	Apr 08, 2030	7.13
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	123537.93	0.06	US23918KAY47	4.2	Jul 15, 2033	6.75
GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	Fixed Income	123529.0	0.06	XS2615562274	0.45	May 15, 2030	6.75
BOOTS GROUP FINCO LP RegS	Consumer Cyclical	Fixed Income	123492.55	0.06	XS3134602070	4.45	Aug 31, 2032	5.38
FINNAIR OYJ RegS	Transportation	Fixed Income	123498.47	0.06	FI4000571260	3.02	May 24, 2029	4.75
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	123418.37	0.06	US50190EAA29	2.4	May 01, 2029	4.88
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	123422.98	0.06	FR001400PAJ8	3.77	Apr 11, 2030	4.5
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	123431.35	0.06	US019576AC18	2.26	Jun 01, 2029	6.0
TUI AG RegS	Consumer Cyclical	Fixed Income	123409.53	0.06	XS2776523669	0.35	Mar 15, 2029	5.88
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	123394.5	0.06	XS3109835192	4.58	Jul 10, 2031	5.88
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Communications	Fixed Income	123360.1	0.06	XS2794589403	3.27	Oct 03, 2054	5.13
CT INVESTMENT GMBH RegS	Consumer Cyclical	Fixed Income	123353.87	0.06	XS2792575453	0.72	Apr 15, 2030	6.38
UNITED GROUP BV RegS	Communications	Fixed Income	123325.01	0.06	XS2758078930	3.2	Feb 15, 2031	6.75
NRG ENERGY INC 144A	Electric	Fixed Income	123281.27	0.06	US629377CR16	4.34	Feb 15, 2031	3.63
PROJECT GRAND (UK) PLC RegS	Capital Goods	Fixed Income	123283.37	0.06	XS2848791989	2.06	Jun 01, 2029	9.0
FNAC DARTY SA RegS	Consumer Cyclical	Fixed Income	123288.89	0.06	XS2778270772	0.46	Apr 01, 2029	6.0
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	123134.33	0.06	DE000A3823S1	3.23	Aug 14, 2029	4.75
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	123108.09	0.06	XS2854423386	2.64	Jan 08, 2029	5.38
ELIOR GROUP SA RegS	Consumer Cyclical	Fixed Income	123084.73	0.06	XS2980875376	2.76	Mar 15, 2030	5.63
NEXANS SA RegS	Capital Goods	Fixed Income	123021.96	0.06	FR001400Q5V0	3.06	May 29, 2029	4.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	122991.19	0.06	US18453HAF38	1.45	Apr 01, 2030	7.88
MOBILUX FINANCE SAS RegS	Consumer Cyclical	Fixed Income	122973.98	0.06	XS2810278163	1.53	May 15, 2030	7.0
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	122978.98	0.06	US31556TAA79	2.62	Jan 15, 2029	4.63
Q PARK HOLDING I BV RegS	Transportation	Fixed Income	122968.69	0.06	XS2848642984	1.64	Feb 15, 2030	5.13
BALL CORPORATION	Capital Goods	Fixed Income	122944.3	0.06	XS3070629335	5.5	Jul 01, 2032	4.25
BANIJAY ENTERTAINMENT SAS RegS	Communications	Fixed Income	122861.93	0.06	XS2690055996	0.74	May 01, 2029	7.0
NISSAN MOTOR CO LTD RegS	Consumer Cyclical	Fixed Income	122864.57	0.06	XS2999659704	3.23	Jul 17, 2029	5.25
RAY FINANCING LLC RegS	Consumer Non-Cyclical	Fixed Income	122818.18	0.06	XS2854277626	3.74	Jul 15, 2031	6.5
AVIS BUDGET FINANCE PLC RegS	Transportation	Fixed Income	122819.09	0.06	XS2769426623	2.13	Feb 28, 2029	7.0
FAIR ISAAC CORP 144A	Technology	Fixed Income	122830.15	0.06	US303250AF16	2.01	Jun 15, 2028	4.0
ERAMET SA RegS	Basic Industry	Fixed Income	122800.02	0.06	FR001400HZE3	2.14	May 22, 2028	7.0
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	122781.58	0.06	US988498AR20	3.6	Apr 01, 2032	5.38
MAHLE GMBH RegS	Consumer Cyclical	Fixed Income	122785.01	0.06	XS2810867742	3.16	May 02, 2031	6.5
RCI BANQUE SA MTN RegS	Consumer Cyclical	Fixed Income	122730.55	0.06	FR001400Y5Z1	5.14	Mar 24, 2037	4.75
TUI CRUISES GMBH RegS	Consumer Cyclical	Fixed Income	122702.48	0.06	XS2804599509	0.56	Apr 15, 2029	6.25
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	122681.59	0.06	US98380MAB19	3.86	Mar 15, 2033	8.63
ALBION FINANCING 1 SARL RegS	Industrial Other	Fixed Income	122570.04	0.06	XS3066681704	3.05	May 21, 2030	5.38
BEACH ACQUISITION BIDCO LLC RegS	Consumer Cyclical	Fixed Income	122556.51	0.06	XS3109433048	4.51	Jul 15, 2032	5.25
TRANSPORTES AEREOS PORTUGUESES SA RegS	Transportation	Fixed Income	122512.14	0.06	PTTAPFOM0003	3.25	Nov 15, 2029	5.13
CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	Fixed Income	122503.27	0.06	XS3046352319	3.77	Oct 27, 2031	7.0
NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	Fixed Income	122437.82	0.06	XS2920589699	2.16	Feb 21, 2030	5.63
LUNA 2.5 SARL RegS	Capital Goods	Fixed Income	122370.07	0.06	XS3100795452	4.54	Jul 01, 2032	5.5
EMRLD BORROWER LP RegS	Capital Goods	Fixed Income	122322.93	0.06	XS2621830681	1.25	Dec 15, 2030	6.38
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	122276.41	0.06	XS2854423469	5.29	Jul 08, 2032	5.75
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	122294.74	0.06	XS2816753979	0.77	May 15, 2030	5.5
COMMERCIAL METALS COMPANY 144A	Basic Industry	Fixed Income	122239.83	0.06	US201723AV52	6.44	Dec 15, 2035	6.0
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	122234.29	0.06	US12769GAD25	4.79	Oct 15, 2032	6.0
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	122235.69	0.06	XS2802883731	2.9	Apr 18, 2031	4.75
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	Fixed Income	122181.71	0.06	XS2618867159	2.31	May 15, 2030	7.5
HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	Fixed Income	122171.14	0.06	XS2918553855	3.42	Oct 24, 2029	4.88
WEBUILD SPA RegS	Industrial Other	Fixed Income	122173.23	0.06	XS2102392276	1.07	Jan 28, 2027	3.63
AAREAL BANK AG MTN RegS	Banking	Fixed Income	122177.41	0.06	DE000AAR0439	3.44	Dec 12, 2034	5.63
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	122138.97	0.06	XS2010031214	4.08	Aug 15, 2030	4.13
ILIAD HOLDING SAS RegS	Communications	Fixed Income	122063.44	0.06	XS2943818059	2.6	Apr 15, 2030	5.38
EDP SA RegS	Electric	Fixed Income	122074.25	0.06	PTEDP5OM0008	5.16	May 27, 2055	4.5
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	122056.74	0.06	US95081QAR56	2.53	Mar 15, 2032	6.63
FORVIA SE RegS	Consumer Cyclical	Fixed Income	122024.02	0.06	XS3152574763	3.61	Mar 15, 2031	5.38
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	121967.08	0.06	US92840VAR33	2.57	Apr 15, 2032	6.88
FORVIA SE RegS	Consumer Cyclical	Fixed Income	121968.56	0.06	XS3023963534	2.94	Jun 15, 2030	5.63
BLOCK INC	Technology	Fixed Income	121955.45	0.06	US852234AP86	4.87	Jun 01, 2031	3.5
FIBERCOP SPA RegS	Communications	Fixed Income	121910.18	0.06	XS3104481414	5.3	Jun 30, 2032	5.13
BOELS TOPHOLDING BV RegS	Capital Goods	Fixed Income	121856.24	0.06	XS2806449190	1.74	May 15, 2030	5.75
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	Fixed Income	121868.74	0.06	XS2767965853	1.53	Jul 15, 2029	5.38
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	121817.67	0.06	XS3040316971	3.82	Apr 01, 2030	3.75
MEHILAINEN YHTIOT OY RegS	Consumer Non-Cyclical	Fixed Income	121826.66	0.06	XS3094324368	4.6	Jun 30, 2032	5.13
LOXAM SAS RegS	Capital Goods	Fixed Income	121794.83	0.06	XS2618428077	0.41	May 15, 2028	6.38
PLT VII FINANCE SARL RegS	Communications	Fixed Income	121803.37	0.06	XS2834242435	3.26	Jun 15, 2031	6.0
BUBBLES BIDCO SPA RegS	Consumer Cyclical	Fixed Income	121774.82	0.06	XS2904660755	3.88	Sep 30, 2031	6.5
CONTOURGLOBAL POWER HOLDINGS SA RegS	Electric	Fixed Income	121782.73	0.06	XS2988562554	2.96	Feb 28, 2030	5.0
SOLSTICE ADVANCED MATERIALS INC 144A	Basic Industry	Fixed Income	121766.64	0.06	US83443QAA13	4.98	Sep 30, 2033	5.63
LUNA 1.5 SARL RegS	Capital Goods	Fixed Income	121771.94	0.06	XS3148254389	3.98	Jul 01, 2032	10.5
LOTTOMATICA GROUP SPA RegS	Consumer Cyclical	Fixed Income	121732.2	0.06	XS2824643220	1.29	Jun 01, 2030	5.38
CALIFORNIA BUYER LIMITED RegS	Electric	Fixed Income	121701.88	0.06	XS2929941503	4.15	Feb 15, 2032	5.63
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	121656.49	0.06	XS2322420352	3.88	Apr 24, 2030	3.38
LOARRE INVESTMENTS SARL RegS	Consumer Cyclical	Fixed Income	121626.15	0.06	XS2483510470	0.41	May 15, 2029	6.5
BAYER AG NC8.5 RegS	Consumer Non-Cyclical	Fixed Income	121590.44	0.06	XS2451803063	4.05	Mar 25, 2082	5.38
SUNRISE FINCO I BV RegS	Communications	Fixed Income	121562.63	0.06	XS3082828560	4.56	May 15, 2032	4.63
LOTTOMATICA GROUP SPA RegS	Consumer Cyclical	Fixed Income	121578.91	0.06	XS3047452316	3.16	Jan 31, 2031	4.88
FORVIA SE RegS	Consumer Cyclical	Fixed Income	121533.14	0.06	XS2774391580	1.04	Jun 15, 2029	5.13
OI EUROPEAN GROUP BV RegS	Capital Goods	Fixed Income	121520.26	0.06	XS2624554320	0.41	May 15, 2028	6.25
DEEPOCEAN LTD RegS	Energy	Fixed Income	121491.64	0.06	XS3191557241	3.75	Apr 08, 2031	6.0
AZELIS FINANCE NV RegS	Basic Industry	Fixed Income	121492.68	0.06	BE6355549120	2.46	Sep 25, 2029	4.75
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	121460.39	0.06	US903522AB68	3.98	Mar 15, 2031	6.25
BELRON UK FINANCE PLC RegS	Consumer Cyclical	Fixed Income	121340.34	0.06	XS2915529783	2.4	Oct 15, 2029	4.63
BAYER AG RegS	Consumer Non-Cyclical	Fixed Income	121296.63	0.06	XS2900282133	3.44	Sep 13, 2054	5.5
VODAFONE GROUP PLC RegS	Communications	Fixed Income	121303.47	0.06	XS1888179550	2.42	Oct 03, 2078	4.2
SECHE ENVIRONNEMENT SA RegS	Capital Goods	Fixed Income	121276.32	0.06	XS2895496680	3.01	Mar 25, 2030	4.5
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	121289.33	0.06	US53219LAY56	3.07	Feb 15, 2032	8.38
WEBUILD SPA RegS	Industrial Other	Fixed Income	121256.76	0.06	XS3106096178	4.77	Jul 03, 2031	4.13
CIRSA FINANCE INTERNATIONAL SARL RegS	Consumer Cyclical	Fixed Income	121269.99	0.06	XS3209437014	3.81	Oct 15, 2031	4.88
PUBLIC POWER CORPORATION SA RegS	Electric	Fixed Income	121230.08	0.06	XS2929387996	3.78	Oct 31, 2031	4.63
SHIFT4 PAYMENTS INC RegS	Technology	Fixed Income	121162.78	0.06	XS3068793754	4.63	May 15, 2033	5.5
SHIFT4 PAYMENTS INC RegS	Technology	Fixed Income	121162.78	0.06	XS3248250618	4.63	May 15, 2033	5.5
GETLINK SE RegS	Transportation	Fixed Income	121167.78	0.06	XS2937174196	2.89	Apr 15, 2030	4.13
CARNIVAL PLC RegS	Consumer Cyclical	Fixed Income	121138.37	0.06	XS3111860865	4.88	Jul 15, 2031	4.13
DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	Fixed Income	121149.57	0.06	XS3101875931	4.7	Jul 15, 2032	4.5
EXCHANGE ION C 2029 EURO NOTES RegS	Technology	Fixed Income	121126.39	0.06	XS3194936970	2.45	May 01, 2029	7.88
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Consumer Cyclical	Fixed Income	121104.65	0.06	XS2010037682	0.65	Nov 15, 2026	6.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	121088.15	0.06	US46284VAC54	0.97	Sep 15, 2027	4.88
LEVI STRAUSS & CO RegS	Consumer Cyclical	Fixed Income	121063.06	0.06	XS3124322424	3.47	Aug 15, 2030	4.0
FORVIA SE RegS	Consumer Cyclical	Fixed Income	121046.01	0.06	XS2774392638	3.4	Jun 15, 2031	5.5
SNF GROUP SA RegS	Basic Industry	Fixed Income	121053.89	0.06	XS3021201887	4.05	Mar 15, 2032	4.5
SPIE SA RegS	Capital Goods	Fixed Income	121056.12	0.06	FR001400ZYD0	3.97	May 28, 2030	3.75
DOLCETTO HOLDCO SPA RegS	Consumer Non-Cyclical	Fixed Income	120976.16	0.06	XS3106724241	4.6	Jul 14, 2032	5.63
VIVION INVESTMENTS SARL MTN RegS	Financial Other	Fixed Income	120956.47	0.06	XS2663653140	1.48	Feb 28, 2029	8.25
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	120867.61	0.06	US023771T402	0.03	May 15, 2029	8.5
AES CORPORATION (THE)	Electric	Fixed Income	120885.84	0.06	US00130HCK95	3.24	Jan 15, 2055	7.6
MATTERHORN TELECOM SA RegS	Communications	Fixed Income	120852.84	0.06	XS2985311518	2.74	Jan 30, 2030	4.5
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	120864.8	0.06	US538034AR08	0.58	Oct 15, 2027	4.75
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	120805.99	0.06	US47232MAF95	2.42	Aug 15, 2028	5.0
ACCORINVEST GROUP SA RegS	Consumer Cyclical	Fixed Income	120740.75	0.06	XS2926264529	3.99	Nov 15, 2031	5.5
ALPHA BANK SA MTN RegS	Banking	Fixed Income	120713.35	0.06	XS3124434492	4.96	Jul 23, 2036	4.31
GRUPPO SAN DONATO SPA RegS	Consumer Non-Cyclical	Fixed Income	120731.21	0.06	XS3212436813	4.04	Oct 31, 2031	6.5
PROGROUP AG RegS	Basic Industry	Fixed Income	120688.43	0.06	DE000A383CE8	3.56	Apr 15, 2031	5.38
REXEL SA RegS	Capital Goods	Fixed Income	120671.39	0.06	XS3146987543	3.54	Sep 15, 2030	4.0
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	120650.33	0.06	XS2563353361	2.58	Dec 31, 2079	5.25
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	120632.23	0.06	US49461MAA80	2.22	Jun 15, 2030	5.88
SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energy	Fixed Income	120576.95	0.06	XS2325696628	2.08	Mar 31, 2028	3.13
FRONERI LUX FINCO SARL RegS	Consumer Non-Cyclical	Fixed Income	120455.71	0.06	XS3123695671	4.77	Aug 01, 2032	4.75
PAPREC HOLDING SA RegS	Capital Goods	Fixed Income	120432.75	0.06	XS3111830959	3.57	Jul 15, 2030	4.13
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	120441.5	0.06	XS3109834898	3.34	Oct 10, 2029	5.25
KAIXO BONDCO TELECOM SAU RegS	Communications	Fixed Income	120418.83	0.06	XS2397198487	0.87	Sep 30, 2029	5.13
DYNAMO NEWCO II GMBH RegS	Capital Goods	Fixed Income	120388.21	0.06	XS2910523716	4.08	Oct 15, 2031	6.25
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	120366.24	0.06	US46266TAA60	0.63	May 15, 2027	5.0
EIRCOM FINANCE DAC RegS	Communications	Fixed Income	120355.83	0.06	XS3028067729	3.6	Apr 30, 2031	5.0
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	120362.07	0.06	XS2757520965	2.8	Jan 31, 2029	4.75
MAXAM PRILL SARL RegS	Basic Industry	Fixed Income	120320.64	0.06	XS3107119003	3.4	Jul 15, 2030	6.0
ILIAD SA RegS	Communications	Fixed Income	120278.28	0.06	FR001400TL99	3.61	Dec 15, 2029	4.25
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	120285.28	0.06	US911363AM11	4.15	Feb 15, 2031	3.88
ILIAD HOLDING SAS RegS	Communications	Fixed Income	120219.62	0.06	XS2397781944	0.83	Oct 15, 2028	5.63
PARAMOUNT GLOBAL	Communications	Fixed Income	120221.56	0.06	US92556HAE71	1.22	Mar 30, 2062	6.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	120161.67	0.06	US12543DBL38	3.65	Apr 01, 2030	6.13
BLOCK INC 144A	Technology	Fixed Income	120099.65	0.06	US852234AU71	4.53	Aug 15, 2033	6.0
BAYER AG NC5.5 RegS	Consumer Non-Cyclical	Fixed Income	120073.72	0.06	XS2451802768	1.48	Mar 25, 2082	4.5
METLEN ENERGY & METALS SA RegS	Electric	Fixed Income	120055.7	0.06	XS2920504292	3.47	Oct 17, 2029	4.0
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	120031.95	0.06	US103304BU40	0.8	Dec 01, 2027	4.75
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	120012.04	0.06	US914906AX08	2.06	Jun 30, 2030	7.38
AEGIS LUX 1A SARL RegS	Consumer Cyclical	Fixed Income	119993.4	0.06	XS3213252540	3.15	Oct 29, 2031	5.63
VERISURE MIDHOLDING AB RegS	Consumer Cyclical	Fixed Income	119963.02	0.06	XS2287912450	0.17	Feb 15, 2029	5.25
VERTICAL MIDCO GMBH RegS	Capital Goods	Fixed Income	119934.89	0.06	XS2199597456	0.17	Jul 15, 2027	4.38
ROBLOX CORP 144A	Communications	Fixed Income	119884.64	0.06	US771049AA15	3.56	May 01, 2030	3.88
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	119798.16	0.06	US432833AL52	4.3	May 01, 2031	4.0
MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	Fixed Income	119752.51	0.06	XS3121788692	3.91	Jan 31, 2031	6.75
ITHACA ENERGY NORTH SEA PLC RegS	Energy	Fixed Income	119678.72	0.06	XS3186903756	4.19	Oct 01, 2031	5.5
BK LC LUX FINCO 1 SARL RegS	Consumer Cyclical	Fixed Income	119687.3	0.06	XS2338167104	0.37	Apr 30, 2029	5.25
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	119653.73	0.06	US22303XAA37	3.29	Dec 01, 2029	4.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	119663.27	0.06	US126307BH94	4.89	Nov 15, 2031	4.5
PUBLIC POWER CORPORATION SA RegS	Electric	Fixed Income	119621.35	0.06	XS3195996494	3.78	Oct 31, 2030	4.25
VIRIDIEN SA RegS	Energy	Fixed Income	119596.63	0.06	XS3023943692	2.92	Oct 15, 2030	8.5
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	119580.99	0.06	US00751YAK29	3.3	Aug 01, 2030	7.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	119556.22	0.06	US46284VAF85	2.71	Sep 15, 2029	4.88
FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	Fixed Income	119567.2	0.06	XS2848926239	2.88	Jul 02, 2029	6.88
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	Fixed Income	119519.15	0.06	XS3029358317	4.02	Jun 11, 2030	3.75
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	119447.12	0.06	US65336YAN31	1.85	Nov 01, 2028	4.75
UNITED GROUP BV RegS	Communications	Fixed Income	119374.23	0.06	XS2434783911	2.56	Feb 01, 2030	5.25
ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technology	Fixed Income	119343.5	0.06	XS2927492798	3.4	Oct 30, 2030	5.0
WP/AP TELECOM HOLDINGS IV BV RegS	Communications	Fixed Income	119356.97	0.06	XS2417090789	1.97	Jan 15, 2029	3.75
OVH GROUPE SAS RegS	Technology	Fixed Income	119321.09	0.06	XS2992020037	3.82	Feb 05, 2031	4.75
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	119287.46	0.06	US71376LAE02	2.61	Aug 01, 2029	4.25
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	119261.5	0.06	US019576AF49	2.85	Jun 15, 2030	6.88
TEAMSYSTEM SPA RegS	Technology	Fixed Income	119263.94	0.06	XS3101363011	3.61	Jul 01, 2031	5.0
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	119125.25	0.06	US737446AR57	4.43	Sep 15, 2031	4.5
IPD 3 BV RegS	Technology	Fixed Income	119128.91	0.06	XS3067907140	3.82	Jun 15, 2031	5.5
SOFIMA HOLDING SPA RegS	Capital Goods	Fixed Income	119105.77	0.06	XS2275090749	1.34	Jan 15, 2028	3.75
ONTEX GROUP NV RegS	Consumer Non-Cyclical	Fixed Income	119054.64	0.06	BE6362174417	3.56	Apr 15, 2030	5.25
CLARIOS GLOBAL LP RegS	Consumer Cyclical	Fixed Income	119016.59	0.06	XS3091295801	3.84	Jun 15, 2031	4.75
SHIBA BIDCO SPA RegS	Consumer Cyclical	Fixed Income	119001.45	0.06	XS2397065330	1.19	Oct 31, 2028	4.5
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	119002.63	0.06	US44805RAA32	0.17	Feb 15, 2029	9.0
GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	Fixed Income	119012.58	0.06	XS2951378434	4.27	Nov 15, 2031	4.63
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	118942.35	0.06	XS2406607098	1.15	May 09, 2027	3.75
CURRENTA GROUP HOLDINGS SARL RegS	Basic Industry	Fixed Income	118927.16	0.06	XS3067385420	3.51	May 15, 2030	5.5
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	118878.06	0.06	XS3194057553	4.33	Sep 30, 2030	3.63
TELENET FINANCE LUXEMBOURG NOTES S RegS	Communications	Fixed Income	118825.72	0.06	BE6300371273	1.54	Mar 01, 2028	3.5
VERSANT MEDIA GROUP INC 144A	Communications	Fixed Income	118815.05	0.06	US925283AA12	3.5	Jan 30, 2031	7.25
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	Fixed Income	118716.32	0.06	XS2243548273	1.77	Jan 15, 2028	4.38
LOXAM SAS RegS	Capital Goods	Fixed Income	118695.74	0.06	XS3124949226	4.05	Feb 15, 2031	4.25
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	118669.07	0.06	FR0014010DR1	4.31	Sep 30, 2030	3.88
GRAY MEDIA INC 144A	Communications	Fixed Income	118676.48	0.06	US389375AN64	3.93	Jul 15, 2032	9.63
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	118627.6	0.06	XS2361254597	1.0	Jan 06, 2027	2.88
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	118620.2	0.06	FR0014012SJ2	5.39	Mar 23, 2032	4.63
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	118561.35	0.06	FR0014002OL8	2.16	Apr 01, 2028	2.5
NEW IMMO HOLDING SA MTN RegS	Financial Other	Fixed Income	118548.95	0.06	FR0013524865	1.5	Jul 23, 2027	3.25
ITELYUM REGENERATION SPA RegS	Capital Goods	Fixed Income	118520.09	0.06	XS3041347637	3.51	Apr 15, 2030	5.75
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	118489.51	0.06	DE000A3H2TA0	2.61	Oct 12, 2028	3.38
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	118471.66	0.06	US911365BL76	2.04	Jan 15, 2030	5.25
FRESSNAPF HOLDING SE RegS	Consumer Cyclical	Fixed Income	118346.62	0.06	XS2910536452	4.36	Oct 31, 2031	5.25
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	118274.41	0.06	XS2333564503	0.99	Apr 15, 2028	3.38
UNITED GROUP BV RegS	Communications	Fixed Income	118255.06	0.06	XS2111947748	1.72	Feb 15, 2028	3.63
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	118234.73	0.06	XS1901137361	1.17	Mar 01, 2027	2.13
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	118240.47	0.06	US17302XAN66	1.02	Jan 15, 2029	8.38
BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	Fixed Income	118151.95	0.06	XS3099155932	4.12	Jul 01, 2031	8.0
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	118089.44	0.06	US49461MAB63	1.57	Dec 15, 2028	6.63
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	118036.61	0.06	XS1698218523	1.69	Oct 12, 2027	2.38
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	118013.75	0.06	US92840JAB52	3.18	Feb 01, 2030	6.38
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	118014.75	0.06	DE000A460PC0	5.54	May 12, 2032	4.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	117889.37	0.06	US92328MAE30	3.44	Jan 15, 2030	6.25
VODAFONE GROUP PLC (30NC9.6) MTN RegS	Communications	Fixed Income	117747.09	0.06	XS3181537526	7.39	Sep 12, 2055	4.63
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	117755.01	0.06	XS2262961076	1.4	May 25, 2027	2.75
BANCA IFIS SPA MTN RegS	Finance Companies	Fixed Income	117705.71	0.06	IT0005660094	3.67	Nov 15, 2029	3.63
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	117668.57	0.06	US02406PBD15	4.83	Oct 15, 2033	7.75
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	117650.33	0.06	XS3161792075	2.8	Nov 01, 2029	7.25
OLYMPUS WATER US HOLDING CORP RegS	Basic Industry	Fixed Income	117661.6	0.06	XS3193933663	5.19	Feb 15, 2033	6.13
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Banking	Fixed Income	117625.73	0.06	XS3200187576	5.75	Oct 13, 2037	4.25
AIR FRANCE-KLM MTN RegS	Transportation	Fixed Income	117633.2	0.06	FR0014012HT4	4.26	Sep 04, 2030	3.75
TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	Fixed Income	117578.81	0.06	XS2413862108	1.25	Apr 30, 2027	4.75
TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	Fixed Income	117487.37	0.06	XS1211044075	1.26	Mar 31, 2027	1.88
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	117455.45	0.06	US04625HAJ86	2.78	Mar 31, 2029	10.0
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	117421.91	0.06	US69318FAM05	2.71	Mar 15, 2030	9.88
VOLVO CAR AB MTN RegS	Consumer Cyclical	Fixed Income	117394.68	0.06	XS2240978085	1.72	Oct 07, 2027	2.5
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	117357.59	0.06	US531968AB19	4.9	Oct 01, 2033	6.25
VZ SECURED FINANCING BV RegS	Communications	Fixed Income	117370.44	0.06	XS3181123129	5.27	Jan 15, 2033	5.25
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	117225.97	0.06	US88023UAJ07	4.8	Oct 15, 2031	3.88
OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	Fixed Income	117183.99	0.06	XS2391351454	2.31	Oct 01, 2028	3.88
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	117127.03	0.06	XS2079388828	1.14	Feb 15, 2027	2.0
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	116997.34	0.06	US18060TAD72	2.25	Feb 15, 2030	6.75
CONSTELLIUM SE RegS	Basic Industry	Fixed Income	116978.74	0.06	XS2335148024	2.95	Jul 15, 2029	3.13
BIFFA GROUP HOLDINGS LTD RegS	Capital Goods	Fixed Income	116954.13	0.06	XS3246904414	4.29	Jun 15, 2031	5.25
EDP SA MTN RegS	Electric	Fixed Income	116765.27	0.06	PTEDP6OM0007	6.05	Dec 02, 2055	4.38
GRIFOLS SA RegS	Consumer Non-Cyclical	Fixed Income	116731.52	0.06	XS2077646391	1.72	Nov 15, 2027	2.25
MUNDYS SPA RegS	Transportation	Fixed Income	116702.5	0.06	XS2301390089	2.08	Feb 12, 2028	1.88
FORVIA SE RegS	Consumer Cyclical	Fixed Income	116687.8	0.06	XS2081474046	1.4	Jun 15, 2027	2.38
MUNDYS SPA MTN RegS	Transportation	Fixed Income	116673.84	0.06	XS1645722262	1.54	Jul 13, 2027	1.88
BALL CORPORATION	Capital Goods	Fixed Income	116643.24	0.06	XS2080318053	1.22	Mar 15, 2027	1.5
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	116551.9	0.06	XS3201918318	5.99	Oct 13, 2032	3.63
ATLAS LUXCO 4 SARL RegS	Consumer Cyclical	Fixed Income	116556.45	0.06	XS2342057143	2.08	Jun 01, 2028	3.63
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Electric	Fixed Income	116491.73	0.06	PTEDPXOM0021	0.98	Mar 14, 2082	1.5
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	116466.79	0.06	US893830BX61	1.17	Feb 15, 2030	8.75
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	116480.71	0.06	XS2189947505	2.07	Jun 15, 2028	2.88
ILIAD SA RegS	Communications	Fixed Income	116453.84	0.06	FR0014001YB0	2.08	Feb 11, 2028	1.88
CINEPLEX INC 144A	Consumer Cyclical	Fixed Income	116454.48	0.06	CA172454AH35	0.93	Mar 31, 2029	7.63
SUNOCO LP 144A	Energy	Fixed Income	116445.26	0.06	US86765KAF66	3.78	Mar 15, 2031	5.63
NISSAN MOTOR CO LTD RegS	Consumer Cyclical	Fixed Income	116361.74	0.06	XS2228683350	2.61	Sep 17, 2028	3.2
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	116333.14	0.06	XS2036798150	1.99	Jan 15, 2028	2.25
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	116312.43	0.06	US25470DCC11	4.0	May 15, 2030	3.63
INTERNATIONAL GAME TECHNOLOGY PLC RegS	Consumer Cyclical	Fixed Income	116306.58	0.06	XS2051904733	2.14	Apr 15, 2028	2.38
CITYCON TREASURY BV MTN RegS	Financial Other	Fixed Income	116273.91	0.06	XS2956850189	3.71	Mar 11, 2030	5.0
NGG FINANCE PLC RegS	Electric	Fixed Income	116245.43	0.06	XS2010045511	1.44	Sep 05, 2082	2.13
BAYER AG NC8 RegS	Consumer Non-Cyclical	Fixed Income	116221.63	0.06	XS2077670342	1.62	Nov 12, 2079	3.13
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	116199.19	0.06	US23918KAW80	3.43	Sep 01, 2032	6.88
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	116191.33	0.06	XS2338564870	1.36	May 06, 2027	2.0
BELDEN INC RegS	Industrial Other	Fixed Income	116092.26	0.06	XS2367228058	4.47	Jul 15, 2031	3.38
ARENA LUXEMBOURG FINANCE SARL RegS	Transportation	Fixed Income	115928.81	0.06	XS2111944133	2.04	Feb 01, 2028	1.88
BALL CORPORATION	Capital Goods	Fixed Income	115890.87	0.06	US058498AZ97	1.79	Jun 15, 2029	6.0
NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	Fixed Income	115901.08	0.06	XS2355604880	2.38	Jun 24, 2028	2.5
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	115836.11	0.06	XS2181577268	2.32	Jun 01, 2028	2.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	115611.97	0.06	XS3023780375	4.38	Apr 15, 2031	5.0
GUALA CLOSURES SPA RegS	Capital Goods	Fixed Income	115395.85	0.06	XS2357812556	2.31	Jun 15, 2028	3.25
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	115398.09	0.06	US12008RAS67	4.91	Mar 01, 2034	6.38
SUNOCO LP 144A	Energy	Fixed Income	115341.21	0.06	US86765KAB52	1.03	May 01, 2029	7.0
REXEL SA RegS	Capital Goods	Fixed Income	115307.65	0.06	XS2403428472	2.7	Dec 15, 2028	2.13
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	115273.05	0.06	XS2010039977	1.81	Oct 23, 2027	2.5
ASHLAND SERVICES BV RegS	Basic Industry	Fixed Income	115199.2	0.06	XS2103218538	2.05	Jan 30, 2028	2.0
NOVELIS SHEET INGOT GMBH RegS	Basic Industry	Fixed Income	115205.08	0.06	XS2326493728	2.98	Apr 15, 2029	3.38
ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	Fixed Income	115207.78	0.06	XS2353416386	3.19	Jun 30, 2029	3.5
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	115083.98	0.06	US70932MAG24	3.9	May 15, 2032	6.88
NOBEL BIDCO BV RegS	Consumer Non-Cyclical	Fixed Income	115094.85	0.06	XS2355515516	2.34	Jun 15, 2028	3.13
HELLA GMBH & CO KGAA RegS	Consumer Cyclical	Fixed Income	114975.64	0.06	XS2047479469	1.1	Jan 26, 2027	0.5
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	114936.55	0.06	XS2231331260	2.62	Sep 21, 2028	3.75
FIBER BIDCO SPA RegS	Basic Industry	Fixed Income	114914.9	0.06	XS2821787962	4.38	Jun 15, 2031	6.13
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	114884.63	0.06	US59567LAA26	1.59	May 01, 2028	6.5
NRG ENERGY INC 144A	Electric	Fixed Income	114573.24	0.06	US629377CW01	3.99	Feb 01, 2033	6.0
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	114478.95	0.06	XS2305744059	3.02	Mar 15, 2029	2.25
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	114395.58	0.06	US988498AN16	4.65	Mar 15, 2031	3.63
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	114366.82	0.06	US185899AQ45	2.31	Nov 01, 2029	6.88
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	114265.71	0.06	US01309QAA67	0.7	Feb 15, 2028	6.5
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	114268.57	0.06	US74743LAA89	4.34	Aug 15, 2032	5.75
ALLWYN ENTERTAINMENT FINANCING (UK RegS	Consumer Cyclical	Fixed Income	114264.2	0.06	XS2615937187	0.36	Apr 30, 2030	7.25
ION PLATFORM FINANCE SARL RegS	Technology	Fixed Income	114232.23	0.06	XS3194941111	5.14	Sep 30, 2032	6.88
CAB SELAS RegS	Consumer Non-Cyclical	Fixed Income	114212.45	0.06	XS2294186965	2.03	Feb 01, 2028	3.38
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	114161.77	0.06	XS2288109676	2.96	Jan 18, 2029	1.63
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	114139.21	0.06	US552953CK50	2.34	Sep 15, 2029	6.13
ARDAGH METAL PACKAGING FINANCE PLC RegS	Capital Goods	Fixed Income	114118.38	0.06	XS2310487074	2.59	Sep 01, 2028	2.0
VODAFONE GROUP PLC 60NC10 RegS	Communications	Fixed Income	114102.86	0.06	XS2225204010	4.14	Aug 27, 2080	3.0
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	114109.75	0.06	US50201DAA19	1.68	Oct 15, 2027	6.75
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	114076.83	0.06	US50190EAC84	1.08	Aug 01, 2031	8.25
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	114021.68	0.06	US62909BAA52	2.44	Nov 15, 2029	12.0
VITAL ENERGY INC 144A	Energy	Fixed Income	113804.06	0.06	US516806AK23	4.4	Apr 15, 2032	7.88
DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	Fixed Income	113746.9	0.06	XS2391403354	2.7	Sep 29, 2028	2.0
CALPINE CORP 144A	Electric	Fixed Income	113618.11	0.06	US131347CQ78	2.45	Feb 01, 2031	5.0
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	113562.27	0.06	US52109SAB51	3.34	Jun 15, 2031	9.5
ONE HOTELS GMBH RegS	Consumer Cyclical	Fixed Income	113515.55	0.06	XS2811764120	2.28	Apr 02, 2031	7.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	113486.46	0.06	US02090DAB47	3.28	Oct 15, 2030	6.88
TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	Fixed Income	113333.18	0.06	XS1439749364	2.76	Oct 15, 2028	1.63
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	113204.75	0.06	US98380MAA36	3.09	Jan 15, 2031	8.38
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	113161.58	0.06	US513272AD65	3.13	Jan 31, 2030	4.13
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	113076.77	0.06	US039524AA11	2.01	Jun 01, 2028	4.25
VODAFONE GROUP PLC	Communications	Fixed Income	112774.51	0.06	US92857WBW91	4.7	Jun 04, 2081	4.13
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	112716.45	0.06	XS2010036874	1.7	Dec 31, 2079	1.75
EUTELSAT SA RegS	Communications	Fixed Income	112471.7	0.06	FR00140005C6	2.75	Oct 13, 2028	1.5
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	112224.15	0.06	US00109LAB99	5.94	Oct 15, 2033	5.88
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	112224.74	0.06	US72147KAJ79	4.03	Apr 15, 2031	4.25
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	112169.71	0.06	US02406PBC32	4.63	Oct 15, 2032	6.38
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	112149.82	0.06	XS3161792828	4.95	Mar 15, 2032	5.38
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	112138.57	0.06	FR0014004UE6	2.57	Aug 03, 2028	1.0
HILCORP ENERGY I LP 144A	Energy	Fixed Income	112108.5	0.06	US431318BG88	6.02	Feb 15, 2035	7.25
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	112029.01	0.06	XS2362416617	5.62	Jul 06, 2032	3.88
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	112018.21	0.06	US185899AS01	3.5	Sep 15, 2031	7.5
EDREAMS ODIGEO SA RegS	Consumer Cyclical	Fixed Income	111952.57	0.06	XS3091931058	4.31	Dec 30, 2030	4.88
PG&E CORPORATION	Electric	Fixed Income	111915.38	0.06	US69331CAH16	1.45	Jul 01, 2028	5.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	111684.83	0.06	US126307BA42	3.08	Jan 15, 2030	5.75
ZIGGO BV RegS	Communications	Fixed Income	111636.11	0.06	XS2069016165	3.77	Jan 15, 2030	2.88
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	111485.66	0.06	US853496AD99	1.34	Jan 15, 2028	4.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	111498.88	0.06	US18453HAC07	0.69	Apr 15, 2028	7.75
VZ SECURED FINANCING BV RegS	Communications	Fixed Income	111429.53	0.06	XS2431015655	5.2	Jan 15, 2032	3.5
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	111387.52	0.06	US62886HBZ38	4.98	Sep 15, 2033	6.25
FIBERCOP SPA	Communications	Fixed Income	111310.93	0.06	XS2804501208	2.96	Jan 18, 2029	1.63
OPEN TEXT INC 144A	Technology	Fixed Income	111267.31	0.06	US683720AA42	3.48	Feb 15, 2030	4.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	111203.31	0.06	US35906ABE73	0.08	Oct 15, 2027	5.88
SUMMER BC HOLDCO B SARL RegS	Communications	Fixed Income	111096.7	0.06	XS2998755040	3.62	Feb 15, 2030	5.88
X3G MERGECO SPA RegS	Financial Other	Fixed Income	111027.02	0.06	XS3071308400	3.76	May 15, 2030	7.0
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	111014.1	0.06	US18539UAC99	1.07	Mar 15, 2028	4.75
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	110869.5	0.06	US92676XAG25	0.56	Jul 15, 2031	9.13
WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	Fixed Income	110720.76	0.06	XS2115092954	2.15	Feb 20, 2028	0.5
TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	Fixed Income	110655.7	0.06	XS2967912887	4.51	Apr 30, 2031	5.75
BOMBARDIER INC 144A	Capital Goods	Fixed Income	110535.32	0.06	US097751CD18	3.99	Jun 15, 2033	6.75
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	110384.68	0.06	US44287GAA40	2.94	Feb 15, 2031	7.25
SLEEP COUNTRY CANADA HOLDINGS INC RegS	Consumer Cyclical	Fixed Income	110334.96	0.06	CA83125JAA21	5.57	Nov 28, 2032	6.63
GTC FINANCE DAC RegS	Financial Other	Fixed Income	110335.3	0.06	XS3201265769	4.08	Oct 15, 2030	6.5
CITYCON TREASURY BV MTN RegS	Financial Other	Fixed Income	110298.99	0.06	XS2310411090	2.17	Mar 12, 2028	1.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	110257.95	0.06	US81180LAR69	1.96	Dec 01, 2032	9.63
GRAY MEDIA INC 144A	Communications	Fixed Income	110258.6	0.06	US389286AA34	4.88	Nov 15, 2031	5.38
CERVED GROUP SPA RegS	Technology	Fixed Income	110263.66	0.06	XS2445836286	2.84	Feb 15, 2029	6.0
EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Electric	Fixed Income	110226.94	0.06	PTEDPYOM0020	3.36	Mar 14, 2082	1.88
EOLO SPA RegS	Communications	Fixed Income	110015.52	0.06	XS2394823418	2.64	Oct 21, 2028	4.88
SUNOCO LP 144A	Energy	Fixed Income	109856.13	0.06	US86765KAD19	4.5	Jul 01, 2033	6.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	109685.43	0.06	US30251GBC06	4.6	Apr 01, 2031	4.38
GRAY MEDIA INC 144A	Communications	Fixed Income	109379.72	0.06	US389375AP13	4.61	Aug 15, 2033	7.25
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	109352.29	0.06	US59565JAA97	2.67	Aug 15, 2029	5.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	109355.95	0.06	US126307AS68	1.94	Feb 01, 2028	5.38
AMC NETWORKS INC 144A	Communications	Fixed Income	109302.68	0.06	US00164VAG86	1.09	Jan 15, 2029	10.25
CARNIVAL PLC	Consumer Cyclical	Fixed Income	109263.94	0.06	XS2066744231	3.76	Oct 28, 2029	1.0
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	109227.72	0.06	XS2332687040	5.01	Apr 19, 2031	1.75
HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	Fixed Income	109107.83	0.06	XS2385390724	2.71	Sep 16, 2028	0.63
GEN DIGITAL INC 144A	Technology	Fixed Income	109060.07	0.06	US668771AM05	4.22	Apr 01, 2033	6.25
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	108988.47	0.06	US55300RAJ05	2.48	Jun 26, 2031	7.13
VF CORPORATION	Consumer Cyclical	Fixed Income	108712.79	0.06	XS2123970167	2.17	Feb 25, 2028	0.25
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	108668.62	0.06	US205768AT12	3.22	Jan 15, 2030	5.88
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	108654.62	0.06	XS2010039894	3.63	Oct 23, 2029	3.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	108623.92	0.06	US097751CA78	0.95	Nov 15, 2030	8.75
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	108591.83	0.06	US62922LAC28	1.9	Feb 15, 2029	8.13
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	108500.19	0.06	US50012LAD64	4.76	Oct 01, 2033	6.5
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	108459.37	0.06	US92769XAR61	3.97	Aug 15, 2030	4.5
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	108389.54	0.06	US18064PAC32	2.26	Jul 01, 2028	3.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	107832.43	0.06	US12543DBK54	4.42	Feb 15, 2031	4.75
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	107769.04	0.06	US02352BAA35	2.96	Aug 01, 2032	7.25
REKEEP SPA RegS	Consumer Cyclical	Fixed Income	107606.69	0.06	XS3005193183	3.15	Sep 15, 2029	9.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	107485.0	0.06	US47010BAK08	0.62	Jan 15, 2028	5.88
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	107460.12	0.06	US19260QAD97	4.99	Oct 01, 2031	3.63
CQP HOLDCO LP 144A	Energy	Fixed Income	107418.0	0.06	US12657NAB64	4.14	Dec 15, 2033	7.5
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	107251.86	0.06	US91740PAH10	4.88	Oct 01, 2033	6.25
CALPINE CORP 144A	Electric	Fixed Income	107234.66	0.06	US131347CR51	4.04	Mar 01, 2031	3.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	107185.14	0.06	XS2385114298	2.69	Sep 10, 2028	0.63
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	107043.77	0.06	US55760LAB36	1.84	Jun 30, 2029	5.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	106902.11	0.06	US682691AM29	4.75	Mar 15, 2033	6.5
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	106746.8	0.06	US58064LAA26	3.05	Sep 01, 2031	7.38
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	106689.59	0.06	US15089QAN43	3.03	Jul 15, 2029	6.83
ARDAGH GROUP SA RegS	Financial Other	Fixed Income	106657.33	0.06	XS3215484075	4.4	Dec 01, 2030	4.5
BALL CORPORATION	Capital Goods	Fixed Income	106552.27	0.06	US058498AX40	5.12	Sep 15, 2031	3.13
WORLDLINE SA MTN RegS	Technology	Fixed Income	106400.22	0.06	FR001400KLT5	2.59	Sep 12, 2028	4.13
PAYSAFE FINANCE PLC RegS	Technology	Fixed Income	106254.98	0.06	XS2010028426	3.3	Jun 15, 2029	3.0
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	106231.51	0.06	US58547DAH26	2.68	Apr 17, 2032	7.63
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	106176.92	0.06	US70932MAF41	3.83	Feb 15, 2033	6.88
ZIGGO BOND COMPANY BV RegS	Communications	Fixed Income	106133.47	0.05	XS2116386132	3.83	Feb 28, 2030	3.38
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	105992.35	0.05	US893830BZ10	3.66	May 15, 2031	8.5
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	105877.12	0.05	US71429MAC91	3.98	Jun 15, 2030	5.15
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	105880.87	0.05	US43284MAA62	2.92	Jun 01, 2029	5.0
WORLDLINE SA MTN RegS	Technology	Fixed Income	105862.91	0.05	FR0013521564	1.51	Jun 30, 2027	0.88
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	105718.13	0.05	US75102WAB46	4.34	Dec 31, 2079	6.25
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	105685.94	0.05	US18064PAD15	3.09	Jul 01, 2029	4.88
MOTION FINCO SARL RegS	Consumer Cyclical	Fixed Income	105670.01	0.05	XS2623257503	3.83	Jun 15, 2030	7.38
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	105567.67	0.05	US44963BAF58	1.94	Nov 15, 2030	7.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	105559.14	0.05	US071734AK34	2.78	Feb 15, 2029	6.25
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	105451.24	0.05	US92858RAD26	2.97	Apr 15, 2032	7.75
SUNOCO LP	Energy	Fixed Income	105462.65	0.05	US86765LAZ04	3.25	Apr 30, 2030	4.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	105363.21	0.05	US15089QAY08	5.98	Nov 15, 2033	7.2
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	105228.68	0.05	US74743LAB62	4.42	Aug 15, 2033	6.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	105139.52	0.05	US85172FAQ28	1.51	Jan 15, 2028	6.63
TELUS CORPORATION (NC10.25)	Communications	Fixed Income	105107.87	0.05	US87971MCM38	6.95	Oct 15, 2055	7.0
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	105111.87	0.05	US03690AAH95	1.12	Jun 15, 2029	5.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	104985.78	0.05	US682691AK62	4.11	Sep 15, 2032	7.13
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	104949.76	0.05	US65342QAM42	2.58	Jan 15, 2029	7.25
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	104934.46	0.05	US85858EAD58	3.04	Jan 15, 2031	7.25
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	104888.21	0.05	XS2293681685	5.86	Dec 31, 2049	2.5
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	104894.08	0.05	US94419NAA54	2.18	Oct 31, 2029	7.25
ZIGGO BV 144A	Communications	Fixed Income	104791.03	0.05	US98955DAA81	3.47	Jan 15, 2030	4.88
SYNTHOMER PLC RegS	Basic Industry	Fixed Income	104722.99	0.05	XS2805249641	2.96	May 02, 2029	7.38
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	104684.18	0.05	US88167AAT88	5.61	Dec 01, 2032	6.0
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	104663.36	0.05	US03959KAD28	3.63	Sep 01, 2032	6.63
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	104666.26	0.05	US43283QAC42	3.22	Jan 15, 2032	6.63
CHORD ENERGY CORP 144A	Energy	Fixed Income	104668.5	0.05	US674215AN89	4.1	Mar 15, 2033	6.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	104626.36	0.05	US30251GBE61	5.13	Apr 15, 2032	6.13
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	104576.75	0.05	US95081QAQ73	1.48	Mar 15, 2029	6.38
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	104211.33	0.05	US77314EAB48	0.38	Nov 28, 2028	9.0
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	104212.79	0.05	US13057QAK31	1.71	Jun 15, 2029	8.25
BOMBARDIER INC 144A	Capital Goods	Fixed Income	104223.97	0.05	US097751CB51	2.3	Jul 01, 2031	7.25
MAYA SAS 144A	Communications	Fixed Income	104188.77	0.05	US449691AG96	3.72	Apr 15, 2032	7.0
CACI INTERNATIONAL INC 144A	Technology	Fixed Income	104022.94	0.05	US127190AE62	4.19	Jun 15, 2033	6.38
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	103963.48	0.05	US126650EG12	6.63	Dec 10, 2054	6.75
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	103805.63	0.05	US70082LAC19	3.49	Mar 15, 2031	8.0
RITHM CAPITAL CORP 144A	Reits	Fixed Income	103692.64	0.05	US64828TAB89	2.19	Apr 01, 2029	8.0
PACIFICORP	Electric	Fixed Income	103597.9	0.05	US695114DF26	3.78	Sep 15, 2055	7.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	103608.83	0.05	US682691AH34	2.76	May 15, 2029	6.63
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	103553.05	0.05	US881937AA41	4.21	Dec 01, 2030	5.75
FONCIA MANAGEMENT SASU RegS	Consumer Cyclical	Fixed Income	103568.38	0.05	XS2324364251	2.18	Mar 31, 2028	3.38
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	103416.94	0.05	US903522AA85	2.97	Feb 01, 2030	6.63
BALL CORPORATION 144A	Capital Goods	Fixed Income	103431.96	0.05	US058498BA38	6.11	Sep 15, 2033	5.5
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	103309.96	0.05	US428102AH01	1.83	Mar 01, 2028	5.88
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	103262.8	0.05	US185899AN14	2.3	Apr 15, 2030	6.75
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	102983.06	0.05	XS2293075680	4.42	Dec 31, 2079	1.5
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	102941.03	0.05	US18060TAC99	0.67	May 15, 2028	6.75
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	102949.07	0.05	US62957HAP01	1.47	Jan 31, 2030	9.13
WORLDLINE SA MTN RegS	Technology	Fixed Income	102766.72	0.05	FR001400U2E7	3.6	Nov 27, 2029	5.25
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	102655.88	0.05	US60855RAJ95	2.12	Jun 15, 2028	4.38
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	102585.83	0.05	XS2762276967	2.96	Apr 15, 2029	6.38
ILIAD HOLDING SAS 144A	Communications	Fixed Income	102566.1	0.05	US449691AC82	0.86	Oct 15, 2028	7.0
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	102437.71	0.05	US17888HAD52	3.66	Jun 15, 2033	9.63
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	102410.19	0.05	US817565CH52	4.02	Oct 15, 2032	5.75
VICTORIA PLC RegS	Capital Goods	Fixed Income	102328.93	0.05	XS3142312019	2.98	Aug 26, 2029	9.88
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	102299.52	0.05	US60855RAN08	3.66	Feb 15, 2031	6.5
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	102300.04	0.05	US72147KAH14	5.13	Mar 01, 2032	3.5
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	102310.44	0.05	US35641AAB44	2.33	May 15, 2031	9.13
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	102225.3	0.05	US893830BY45	2.4	May 15, 2029	8.25
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	102181.96	0.05	US36485MAP41	4.15	Nov 15, 2032	8.38
ENERGY TRANSFER LP (NC10.5)	Energy	Fixed Income	102170.69	0.05	US29273VBH24	7.07	Feb 15, 2056	6.75
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	102156.83	0.05	US57767XAA81	1.14	Aug 01, 2028	5.75
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	102125.26	0.05	US35908MAA80	0.74	Nov 01, 2029	5.88
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	102120.52	0.05	US13005HAA86	4.12	Feb 15, 2032	6.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	102092.02	0.05	US682691AE03	1.77	Mar 15, 2030	7.88
SUNOCO LP 144A	Energy	Fixed Income	102040.45	0.05	US86765KAK51	3.35	May 01, 2030	4.63
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Consumer Non-Cyclical	Fixed Income	101911.02	0.05	US74168RAC79	0.29	Apr 01, 2029	6.25
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	101673.91	0.05	US83001AAD46	3.91	May 15, 2031	7.25
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	101432.3	0.05	US983133AA70	3.31	Oct 01, 2029	5.13
EUSHI FINANCE INC	Electric	Fixed Income	101182.43	0.05	US29882DAC74	4.27	Apr 01, 2056	6.25
SUNOCO LP 144A	Energy	Fixed Income	101114.05	0.05	US86765KAG40	5.16	Mar 15, 2034	5.88
WBI OPERATING LLC 144A	Energy	Fixed Income	101064.92	0.05	US92944BAA98	3.67	Oct 15, 2030	6.25
MATADOR RESOURCES CO 144A	Energy	Fixed Income	101066.67	0.05	US576485AH95	4.67	Apr 15, 2033	6.25
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	100880.75	0.05	US775109BS95	1.15	Mar 15, 2082	5.25
SUNOCO LP 144A	Energy	Fixed Income	100732.65	0.05	US86765KAC36	2.63	May 01, 2032	7.25
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	100693.49	0.05	US46285MAA80	4.96	Jul 15, 2032	5.0
UPCB FINANCE VII LTD RegS	Communications	Fixed Income	100641.04	0.05	XS1634252628	2.22	Jun 15, 2029	3.63
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	100584.05	0.05	US92858RAE09	4.84	Jan 15, 2033	6.75
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	100556.68	0.05	US817565CE22	1.74	Jun 01, 2029	5.13
ROCKET COMPANIES INCAMOUNT 144A	Finance Companies	Fixed Income	100513.63	0.05	US77311WAC55	1.76	Aug 01, 2029	6.5
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	100487.04	0.05	US98877DAE58	3.65	Apr 14, 2030	7.13
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	100468.35	0.05	XS3192215492	4.27	Mar 31, 2031	7.25
NOVELIS CORP 144A	Basic Industry	Fixed Income	100428.53	0.05	US670001AL04	2.53	Jan 30, 2030	6.88
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	100394.85	0.05	US19260QAC15	2.59	Oct 01, 2028	3.38
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	100263.97	0.05	US60832QAA85	2.7	Apr 15, 2030	8.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	100225.37	0.05	US87470LAL53	1.69	Feb 15, 2029	7.38
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	100153.06	0.05	US55760LAA52	1.99	Jun 30, 2028	4.13
LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	Fixed Income	100060.19	0.05	XS2294187690	2.82	Feb 01, 2029	5.0
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	99963.32	0.05	US00687YAD76	4.05	Feb 15, 2033	7.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	99953.93	0.05	US682691AB63	1.04	Jan 15, 2027	3.5
TRANSDIGM INC	Capital Goods	Fixed Income	99931.71	0.05	US893647BQ97	1.73	May 01, 2029	4.88
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	99940.81	0.05	US817565CG79	4.39	May 15, 2031	4.0
AMWINS GROUP INC 144A	Insurance	Fixed Income	99911.73	0.05	US031921AB57	2.59	Jun 30, 2029	4.88
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	99870.22	0.05	US436440AP62	2.05	Feb 15, 2029	3.25
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	99877.94	0.05	US05464CAD39	3.96	Mar 15, 2033	6.25
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	99809.81	0.05	US603051AD53	0.37	May 01, 2030	8.5
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	99687.98	0.05	US53219LAV18	0.69	Aug 15, 2030	9.88
OPEN TEXT CORP 144A	Technology	Fixed Income	99649.56	0.05	US683715AD87	3.43	Dec 01, 2029	3.88
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	99629.52	0.05	US36168QAL86	2.11	Aug 01, 2028	4.0
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	99434.95	0.05	US05464CAC55	2.57	Mar 15, 2030	6.13
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	99369.62	0.05	US911365BP80	4.89	Jan 15, 2032	3.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	99381.48	0.05	US911365BM59	1.83	Nov 15, 2027	3.88
AMWINS GROUP INC 144A	Insurance	Fixed Income	99257.52	0.05	US031921AC31	1.8	Feb 15, 2029	6.38
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	99063.26	0.05	US25461LAB80	2.44	Feb 01, 2030	8.88
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Industrial Other	Fixed Income	98856.5	0.05	US03969UAA43	4.27	Dec 01, 2030	5.5
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	98769.39	0.05	US812127AA61	0.34	Feb 01, 2028	6.13
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	98763.31	0.05	US78466CAD83	3.14	Jun 01, 2032	6.5
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	98633.75	0.05	XS2991271847	3.97	Aug 15, 2030	5.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	98614.33	0.05	US126307BM89	2.09	May 15, 2028	11.25
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	98543.64	0.05	US103304BV23	4.03	Jun 15, 2031	4.75
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	98550.13	0.05	US049362AA49	1.95	Jun 01, 2028	4.63
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	98519.45	0.05	US86765LAT44	2.59	May 15, 2029	4.5
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	98483.01	0.05	US879369AG12	1.97	Jun 01, 2028	4.25
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	98051.25	0.05	IL0011971442	4.48	Sep 30, 2033	8.5
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	97967.06	0.05	US19416MAB54	0.87	Jul 01, 2029	5.88
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	97890.78	0.05	US05552BAA44	2.72	Jan 15, 2029	6.25
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	97867.82	0.05	US505742AR75	2.49	Jul 15, 2031	7.0
NRG ENERGY INC 144A	Electric	Fixed Income	97583.22	0.05	US629377CY66	1.05	Jul 15, 2029	5.75
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	97534.37	0.05	US74841CAA99	2.73	Mar 01, 2029	3.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	97473.33	0.05	US432833AJ07	2.75	May 01, 2029	3.75
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	97421.67	0.05	US94419NAC11	4.59	Nov 15, 2032	6.75
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	97405.5	0.05	US20451RAB87	2.97	Apr 15, 2029	5.25
NOVELIS CORP 144A	Basic Industry	Fixed Income	97236.66	0.05	US670001AN69	4.82	Aug 15, 2033	6.38
CHORD ENERGY CORP 144A	Energy	Fixed Income	97079.01	0.05	US674215AQ11	3.51	Oct 01, 2030	6.0
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	96959.24	0.05	US87470LAD38	0.93	Jan 15, 2028	5.5
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	96943.77	0.05	US681639AA87	2.51	Oct 01, 2028	4.25
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	96842.46	0.05	US601137AB81	4.61	Sep 15, 2032	6.25
ENERGY TRANSFER LP	Energy	Fixed Income	96712.43	0.05	US29273VAX82	2.8	May 15, 2054	8.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	96717.99	0.05	US527298CD30	3.59	Apr 01, 2030	4.5
FERRELLGAS LP 144A	Energy	Fixed Income	96565.24	0.05	US315289AC26	2.84	Apr 01, 2029	5.88
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	96546.59	0.05	XS1555168365	6.85	Jan 24, 2034	2.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	96532.53	0.05	US35906ABG22	0.37	May 01, 2029	6.75
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	96544.22	0.05	US00165CBA18	2.74	Feb 15, 2029	7.5
KENNEDY-WILSON INC	Financial Other	Fixed Income	96402.51	0.05	US489399AN56	3.41	Feb 01, 2030	4.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	95820.8	0.05	US15089QAZ72	3.32	Apr 15, 2030	6.5
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	95754.82	0.05	US76774LAC19	0.54	Mar 15, 2031	7.75
PBF HOLDING COMPANY LLC	Energy	Fixed Income	95770.04	0.05	US69318FAJ75	1.63	Feb 15, 2028	6.0
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	95715.02	0.05	US70932MAD92	1.4	Dec 15, 2029	7.88
TRONOX INC 144A	Basic Industry	Fixed Income	95728.34	0.05	US897051AC29	2.91	Mar 15, 2029	4.63
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	95676.86	0.05	US01309QAD07	5.22	Mar 31, 2034	5.75
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	95511.86	0.05	US05508WAC91	2.19	Sep 15, 2028	8.0
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	95448.34	0.05	US45174HBJ59	2.74	May 01, 2029	9.13
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	95339.42	0.05	US163851AJ70	4.64	Jan 15, 2033	8.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	95141.71	0.05	US85172FAR01	3.35	Nov 15, 2029	5.38
BOMBARDIER INC 144A	Capital Goods	Fixed Income	95127.95	0.05	US097751CC35	2.64	Jun 01, 2032	7.0
NCR VOYIX CORP 144A	Technology	Fixed Income	95101.21	0.05	US62886EAY41	1.75	Oct 01, 2028	5.0
888 ACQUISITIONS LTD RegS	Consumer Cyclical	Fixed Income	95041.0	0.05	XS3183180937	4.44	Sep 30, 2031	8.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	94712.7	0.05	US682691AF77	2.76	May 15, 2031	7.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	94492.14	0.05	US68245XAJ81	1.52	Jan 15, 2028	4.38
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	94400.76	0.05	US817565CF96	4.04	Aug 15, 2030	3.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	94349.69	0.05	US01883LAH69	3.65	Oct 01, 2032	7.38
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	94331.55	0.05	US442722AD63	4.87	Jan 15, 2034	6.63
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	94307.85	0.05	US03969YAB48	3.31	Sep 01, 2029	4.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	94263.18	0.05	US382550BN08	3.15	Jul 15, 2029	5.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	94264.57	0.05	US682691AA80	4.06	Sep 15, 2030	4.0
MOBICO GROUP PLC MTN RegS	Transportation	Fixed Income	94212.59	0.05	XS2693304813	4.96	Sep 26, 2031	4.88
GEN DIGITAL INC 144A	Technology	Fixed Income	94218.55	0.05	US668771AL22	1.22	Sep 30, 2030	7.13
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	94189.88	0.05	US34960PAG63	2.95	Jun 15, 2032	7.0
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	94025.82	0.05	US023771T329	0.39	Feb 15, 2028	7.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	93805.62	0.05	US126307BD80	3.95	Dec 01, 2030	4.63
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	93822.05	0.05	US527298CB73	2.89	Jun 15, 2029	4.88
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	93779.19	0.05	US428102AE79	3.05	Feb 15, 2030	4.25
GENESIS ENERGY LP	Energy	Fixed Income	93705.74	0.05	US37185LAR33	4.22	May 15, 2033	8.0
VF CORPORATION	Consumer Cyclical	Fixed Income	93371.87	0.05	XS2123970241	5.97	Feb 25, 2032	0.63
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	93334.1	0.05	US043436AW48	2.76	Nov 15, 2029	4.63
SUNOCO LP 144A	Energy	Fixed Income	93310.73	0.05	US86765KAJ88	2.85	Oct 01, 2029	4.5
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	93318.9	0.05	US81725WAK99	2.58	Apr 15, 2029	4.0
MAGNERA CORP 144A	Basic Industry	Fixed Income	93212.55	0.05	US55939AAA51	4.34	Nov 15, 2031	7.25
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	93222.72	0.05	US42704LAE48	1.51	Jun 15, 2029	6.63
SYNCHRONY FINANCIAL	Banking	Fixed Income	93222.74	0.05	US87165BAU70	5.41	Feb 02, 2033	7.25
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	93199.41	0.05	US552953CJ87	3.33	Apr 15, 2032	6.5
INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	Fixed Income	93136.26	0.05	XS2719090636	2.8	Mar 15, 2029	8.5
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	93115.84	0.05	IL0011736811	4.38	Mar 30, 2031	5.88
ALTICE FINANCING SA 144A	Communications	Fixed Income	93075.75	0.05	US02154CAF05	1.9	Jan 15, 2028	5.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	92982.83	0.05	US68245XAP42	2.68	Feb 15, 2029	3.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	92921.21	0.05	US911365BN33	3.47	Jul 15, 2030	4.0
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	92922.53	0.05	US87470LAJ08	2.97	Dec 31, 2030	6.0
TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	Fixed Income	92776.8	0.05	US88033GDV95	4.78	Nov 15, 2033	6.0
GEN DIGITAL INC 144A	Technology	Fixed Income	92605.75	0.05	US668771AK49	0.77	Sep 30, 2027	6.75
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	92500.06	0.05	US70052LAC72	2.75	May 15, 2029	4.88
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	92354.71	0.05	US57667JAC62	4.84	Sep 15, 2033	6.13
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	92074.18	0.05	US18972EAA38	1.53	Apr 15, 2029	6.63
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	91889.96	0.05	US57164PAK21	5.42	Oct 01, 2033	6.5
TOPBUILD CORP 144A	Industrial Other	Fixed Income	91745.22	0.05	US89055FAD50	5.03	Jan 31, 2034	5.63
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	91630.23	0.05	US38016LAC90	2.85	Mar 01, 2029	3.5
ALPHA GENERATION LLC 144A	Electric	Fixed Income	91586.05	0.05	US02073LAC54	5.02	Jan 15, 2034	6.25
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	91545.21	0.05	US75606DAS09	2.06	Apr 15, 2030	7.0
BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	Fixed Income	91516.39	0.05	CA11287PAA36	0.77	Sep 30, 2026	4.0
BCP V MODULAR SERVICES FINANCE PLC RegS	Industrial Other	Fixed Income	91467.63	0.05	XS2397448346	3.42	Nov 30, 2029	6.75
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	91176.17	0.05	US98379YAA01	5.19	Apr 15, 2034	7.75
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	91149.21	0.05	US05352TAB52	3.28	Nov 01, 2029	3.88
BOMBARDIER INC 144A	Capital Goods	Fixed Income	90963.86	0.05	US097751BZ39	0.13	Feb 01, 2029	7.5
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	90911.22	0.05	US20338HAB96	0.77	Mar 15, 2027	5.0
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	90914.37	0.05	US92769VAJ89	3.94	Jul 15, 2030	5.0
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	90916.5	0.05	US83002YAA73	3.61	May 01, 2032	6.63
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	90902.81	0.05	US29261AAA88	1.38	Feb 01, 2028	4.5
TALOS PRODUCTION INC 144A	Energy	Fixed Income	90851.4	0.05	US87485LAD64	1.7	Feb 01, 2029	9.0
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	90744.11	0.05	US118230AV39	1.62	Jul 01, 2029	6.88
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	90751.51	0.05	US53219LAX73	2.8	Jun 01, 2032	10.0
GEO GROUP INC	Consumer Cyclical	Fixed Income	90719.06	0.05	US36162JAG13	0.4	Apr 15, 2029	8.63
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	90651.21	0.05	US35641AAC27	3.66	Apr 01, 2032	8.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	90652.05	0.05	US126307BF39	4.48	Feb 15, 2031	3.38
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	90594.82	0.05	US90290MAD39	1.85	Feb 15, 2029	4.75
SM ENERGY CO 144A	Energy	Fixed Income	90406.56	0.05	US78454LAY65	4.4	Aug 01, 2032	7.0
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	90398.91	0.05	US024747AF43	1.63	Jan 15, 2028	4.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	90356.32	0.05	US552953CH22	2.54	Oct 15, 2028	4.75
VIASAT INC 144A	Communications	Fixed Income	90286.82	0.05	US92552VAR15	4.09	May 30, 2031	7.5
NRG ENERGY INC 144A	Electric	Fixed Income	90173.23	0.05	US629377CH34	1.89	Jun 15, 2029	5.25
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	90134.68	0.05	US019736AG29	4.29	Jan 30, 2031	3.75
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	90065.75	0.05	DE000A2YB7B5	1.16	Mar 26, 2027	2.88
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	89971.53	0.05	US963320BD71	3.86	Jun 15, 2030	6.13
NAVIENT CORP	Finance Companies	Fixed Income	89732.22	0.05	US63938CAM01	2.74	Mar 15, 2029	5.5
NUSTAR LOGISTICS LP	Energy	Fixed Income	89747.0	0.05	US67059TAH86	3.87	Oct 01, 2030	6.38
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	89686.18	0.05	US70932MAE75	1.75	Nov 15, 2030	7.13
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	89613.68	0.05	US603051AF02	3.54	Apr 01, 2031	7.0
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	89549.53	0.05	US18539UAD72	4.37	Feb 15, 2031	3.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	89553.51	0.05	US893647BZ96	4.52	Jan 31, 2034	6.25
EW SCRIPPS CO 144A	Communications	Fixed Income	89235.16	0.05	US811054AH89	3.26	Aug 15, 2030	9.88
OPEN TEXT CORP 144A	Technology	Fixed Income	89139.93	0.05	US683715AC05	1.91	Feb 15, 2028	3.88
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	89060.77	0.05	US76120HAA59	3.03	Apr 16, 2029	4.63
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	89028.79	0.05	US225310AQ40	0.63	Dec 15, 2028	9.25
SNAP INC 144A	Communications	Fixed Income	88943.64	0.05	US83304AAM80	4.7	Mar 15, 2034	6.88
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	88883.15	0.05	XS2576550672	5.67	Jan 18, 2033	4.38
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	88644.89	0.05	US36485MAN92	3.87	Aug 01, 2032	8.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	88550.46	0.05	US682691AG50	3.33	Nov 15, 2031	7.13
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	88374.45	0.05	US44267DAE76	2.64	Feb 01, 2029	4.13
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	88270.31	0.05	US460599AD57	0.01	Jan 15, 2027	6.25
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	88276.34	0.05	US76774LAB36	0.39	Mar 15, 2028	6.75
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	88206.05	0.05	US87256YAA10	0.28	May 15, 2029	10.5
COMMSCOPE LLC 144A	Technology	Fixed Income	88139.57	0.05	US203372AX50	1.57	Sep 01, 2029	4.75
COMMSCOPE LLC 144A	Technology	Fixed Income	88035.46	0.05	US203372AV94	0.08	Jul 01, 2028	7.13
GENESIS ENERGY LP	Energy	Fixed Income	87980.56	0.05	US37185LAQ59	3.45	May 15, 2032	7.88
GRUPO ANTOLIN IRAUSA SA RegS	Consumer Cyclical	Fixed Income	87949.18	0.05	XS2355632584	2.25	Apr 30, 2028	3.5
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	87666.99	0.05	US34960PAF80	2.57	May 01, 2031	7.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	87648.32	0.05	US88167AAR23	4.48	Sep 15, 2031	8.13
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	87600.0	0.05	US44984WAJ62	2.89	Apr 15, 2029	7.5
GAP INC 144A	Consumer Cyclical	Fixed Income	87584.04	0.05	US364760AQ18	4.83	Oct 01, 2031	3.88
AVIENT CORP 144A	Basic Industry	Fixed Income	87531.61	0.05	US05368VAB27	3.58	Nov 01, 2031	6.25
GETTY IMAGES INC 144A	Communications	Fixed Income	87448.7	0.05	US374276AR47	3.5	Nov 15, 2030	10.5
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	87210.52	0.05	XS2576550326	3.02	Apr 18, 2029	4.0
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	87183.99	0.05	US169918AA77	0.08	Oct 01, 2029	9.5
OLIN CORP	Basic Industry	Fixed Income	87186.43	0.05	US680665AL00	1.83	Aug 01, 2029	5.63
NOVELIS CORP 144A	Basic Industry	Fixed Income	87041.51	0.05	US670001AH91	4.82	Aug 15, 2031	3.88
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	86952.91	0.05	US29272WAD11	2.87	Mar 31, 2029	4.38
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	86787.79	0.04	US172441BF30	1.17	Jul 15, 2028	5.25
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	86792.74	0.04	US451102CJ41	3.65	Jun 15, 2030	9.0
OPEN TEXT INC 144A	Technology	Fixed Income	86639.76	0.04	US683720AC08	4.84	Dec 01, 2031	4.13
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	86443.12	0.04	US88104LAE39	1.76	Jan 31, 2028	5.0
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	86377.85	0.04	US92943GAF81	4.6	Aug 15, 2032	6.63
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	86371.69	0.04	US442722AC80	2.96	Jul 15, 2032	7.38
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	86303.48	0.04	US89686QAC06	2.47	Jan 15, 2031	12.25
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	86290.57	0.04	US55916AAA25	2.2	May 01, 2028	5.25
GRAY MEDIA INC 144A	Communications	Fixed Income	86078.08	0.04	US389375AL09	4.18	Oct 15, 2030	4.75
NAVIENT CORP	Finance Companies	Fixed Income	86045.95	0.04	US63938CAK45	0.89	Mar 15, 2027	5.0
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	86013.56	0.04	US431318AS36	1.25	Nov 01, 2028	6.25
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	86018.42	0.04	US864486AL98	4.32	Jun 01, 2031	5.0
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	86024.2	0.04	US60832QAB68	2.84	Apr 15, 2031	11.88
METHANEX CORPORATION	Basic Industry	Fixed Income	85941.37	0.04	US59151KAM09	1.44	Oct 15, 2027	5.13
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	85816.38	0.04	US382550BG56	1.08	Mar 15, 2027	4.88
TELE COLUMBUS AG RegS	Communications	Fixed Income	85730.69	0.04	XS1814546013	2.38	Jan 01, 2029	10.0
CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	Fixed Income	85480.6	0.04	XS2343000241	2.33	May 31, 2028	3.5
INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	Fixed Income	85436.11	0.04	XS2915461458	3.62	Apr 15, 2030	6.75
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	85396.31	0.04	US053773BJ51	1.73	Jan 15, 2030	8.25
BRINKS CO 144A	Consumer Cyclical	Fixed Income	85347.17	0.04	US109696AA22	1.05	Oct 15, 2027	4.63
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	85198.06	0.04	US922966AE68	4.23	Dec 15, 2030	6.13
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	85132.99	0.04	US55342UAJ34	3.23	Aug 01, 2029	4.63
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	85014.23	0.04	US35640YAL11	0.75	Oct 01, 2030	12.25
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	84810.0	0.04	US829259BG43	1.93	Feb 15, 2033	9.75
STAPLES INC 144A	Consumer Cyclical	Fixed Income	84413.05	0.04	US855030AS17	2.97	Jan 15, 2030	12.75
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	83989.27	0.04	US57665RAN61	1.86	Jun 01, 2028	4.63
FORVIA SE RegS	Consumer Cyclical	Fixed Income	83838.07	0.04	XS2209344543	1.3	Jun 15, 2028	3.75
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	83818.99	0.04	US77313LAB99	5.94	Oct 15, 2033	4.0
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	83613.34	0.04	US88104LAG86	3.27	Jan 15, 2030	4.75
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	83552.22	0.04	US57767XAB64	0.6	Aug 01, 2029	8.0
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	83297.56	0.04	US428040DB25	3.48	Dec 01, 2029	5.0
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	83214.61	0.04	US171484AJ78	1.87	May 01, 2031	6.75
LEVIATHAN BOND LTD	Energy	Fixed Income	83223.33	0.04	IL0011677825	1.42	Jun 30, 2027	6.5
HILCORP ENERGY I LP 144A	Energy	Fixed Income	83014.26	0.04	US431318BC74	4.69	Nov 01, 2033	8.38
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	82861.53	0.04	XS2438026366	7.47	Jan 31, 2034	1.25
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	82801.82	0.04	US749571AL97	4.29	Jun 15, 2033	6.5
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	82593.0	0.04	US501797AW48	2.28	Oct 01, 2030	6.63
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	82584.05	0.04	US40390DAD75	0.33	Apr 15, 2029	12.25
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	82473.36	0.04	US184496AR85	4.78	Oct 15, 2033	5.75
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	82360.28	0.04	US651229BE57	5.14	May 15, 2032	6.63
NRG ENERGY INC	Electric	Fixed Income	82117.14	0.04	US629377CE03	0.08	Jan 15, 2028	5.75
SM ENERGY CO 144A	Energy	Fixed Income	82057.22	0.04	US78454LAX82	2.72	Aug 01, 2029	6.75
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	81928.97	0.04	US02406PBB58	3.18	Oct 01, 2029	5.0
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	81896.31	0.04	US03690AAF30	0.43	Jan 15, 2028	5.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	81755.21	0.04	US69073TAU79	2.84	May 15, 2031	7.25
SGUS LLC 144A	Consumer Cyclical	Fixed Income	81699.46	0.04	US81880AAA07	2.76	Dec 15, 2029	11.0
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	81600.83	0.04	US87470LAM37	5.22	Mar 15, 2034	6.75
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	81534.45	0.04	US836720AJ13	6.12	Mar 01, 2055	7.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	81488.24	0.04	US682691AL46	3.66	May 15, 2030	6.13
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	81403.36	0.04	US36120RAG48	3.77	Nov 15, 2030	11.0
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	81315.23	0.04	US69007TAB08	0.38	Aug 15, 2027	5.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	81050.37	0.04	US01309QAC24	3.75	Mar 31, 2031	5.5
STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	80961.42	0.04	US861896AA67	2.15	Mar 01, 2031	7.88
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	80918.51	0.04	US94419NAB38	2.69	Sep 15, 2030	7.75
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	80902.14	0.04	US150190AE64	3.13	Jul 15, 2029	5.25
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	80878.98	0.04	US29261AAB61	2.69	Feb 01, 2030	4.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	80863.62	0.04	US65480CAK18	2.52	Sep 29, 2028	5.63
XPO INC 144A	Transportation	Fixed Income	80770.01	0.04	US983793AK61	2.17	Feb 01, 2032	7.13
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	80727.9	0.04	US98919VAD73	3.06	Sep 09, 2030	7.13
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	80656.8	0.04	US30251GBA40	1.56	Sep 15, 2027	4.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	80559.23	0.04	US12116LAE92	2.52	Jul 01, 2031	9.25
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	80559.91	0.04	US04288BAB62	1.28	Oct 01, 2030	8.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	80433.02	0.04	US35908MAE03	0.29	Mar 15, 2031	8.63
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	80330.1	0.04	US12008RAN70	2.88	Mar 01, 2030	5.0
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	80176.71	0.04	US28035QAA04	0.36	Jun 01, 2028	5.5
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	80159.77	0.04	US07317QAJ40	0.02	Apr 30, 2030	8.5
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	80167.85	0.04	US531968AA36	1.62	Sep 01, 2031	7.5
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	80029.71	0.04	US85571BBD64	3.61	Jul 01, 2030	6.5
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	79945.32	0.04	US48020RAB15	1.13	Mar 15, 2030	8.5
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	79940.24	0.04	US34960PAE16	1.4	Dec 01, 2030	7.88
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	79790.18	0.04	US05480AAA34	1.63	Apr 15, 2030	7.75
NAVIENT CORP	Finance Companies	Fixed Income	79726.17	0.04	US63938CAN83	3.25	Jul 25, 2030	9.38
CNX RESOURCES CORP 144A	Energy	Fixed Income	79603.32	0.04	US12653CAL28	2.76	Mar 01, 2032	7.25
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	79543.86	0.04	US05455JAA51	1.53	Feb 15, 2031	7.25
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	79473.75	0.04	US07317QAK13	2.81	Mar 15, 2032	7.38
CVR ENERGY INC 144A	Energy	Fixed Income	79362.53	0.04	US12662PAF53	1.76	Jan 15, 2029	8.5
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	79101.28	0.04	US665531AL37	5.13	Oct 15, 2033	7.88
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	79111.71	0.04	US553283AE26	4.35	Mar 31, 2031	6.0
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	79065.37	0.04	US398905AQ20	2.07	Jan 15, 2030	6.38
AVIENT CORP 144A	Basic Industry	Fixed Income	79024.08	0.04	US05368VAA44	1.14	Aug 01, 2030	7.13
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	79011.14	0.04	US553283AG73	4.2	Dec 31, 2030	5.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	78884.2	0.04	US65480CAF23	2.47	Sep 15, 2028	7.05
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	78758.71	0.04	US85858EAE32	3.03	Feb 15, 2031	7.63
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	78645.01	0.04	US71677KAD00	4.46	Sep 15, 2033	10.0
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	78539.96	0.04	US812127AB45	2.23	Feb 15, 2031	7.25
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	78551.3	0.04	US70052LAD55	2.47	Feb 01, 2030	7.0
ALTICE FINANCING SA RegS	Communications	Fixed Income	78440.45	0.04	XS2102493389	1.97	Jan 15, 2028	3.0
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	78446.24	0.04	US12008RAT41	5.73	May 15, 2035	6.75
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	78427.51	0.04	US163851AF58	2.42	Nov 15, 2028	5.75
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	78409.93	0.04	US451102CF29	2.51	Jan 15, 2029	9.75
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	78372.28	0.04	US02220AAA51	2.62	Mar 15, 2030	6.13
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	78323.17	0.04	US46266TAD00	1.0	May 15, 2030	6.5
ALTICE FINANCING SA RegS	Communications	Fixed Income	78269.62	0.04	XS2373430425	3.26	Aug 15, 2029	4.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	78175.93	0.04	US01309QAB41	4.14	Mar 15, 2033	6.25
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	78127.41	0.04	US91879QAP46	3.1	May 15, 2032	6.5
CENTRAL PARENT LLC 144A	Technology	Fixed Income	78080.47	0.04	US154915AA07	3.03	Jun 15, 2029	8.0
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	77999.12	0.04	US216762AH76	0.13	Mar 31, 2027	13.5
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	77967.77	0.04	US62888HAA77	2.07	Mar 15, 2028	6.13
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	77822.88	0.04	US59151LAA44	4.95	Mar 15, 2032	6.25
BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	Fixed Income	77826.01	0.04	CA11287PAB19	1.9	Feb 13, 2028	7.13
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	77775.84	0.04	US92943GAD34	0.91	Jun 15, 2027	4.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	77743.11	0.04	US682691AJ99	4.02	Mar 15, 2032	6.75
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	77583.31	0.04	US857691AJ89	3.45	Mar 15, 2032	6.63
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	77456.8	0.04	US417558AA18	0.72	Sep 01, 2028	7.5
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	77417.16	0.04	US60672JAA79	3.5	Apr 01, 2032	6.75
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	77330.66	0.04	US60855RAM25	4.4	Jan 15, 2033	6.25
TEREX CORPORATION 144A	Capital Goods	Fixed Income	77309.95	0.04	US880779BB83	3.92	Oct 15, 2032	6.25
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	77288.42	0.04	US98877DAD75	2.09	Apr 14, 2028	6.88
TELUS CORPORATION (NC5.25)	Communications	Fixed Income	77297.23	0.04	US87971MCL54	3.92	Oct 15, 2055	6.63
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	77258.2	0.04	US91845AAB17	4.22	Jan 15, 2033	7.5
HILCORP ENERGY I LP 144A	Energy	Fixed Income	77231.73	0.04	US431318AV64	4.06	Feb 01, 2031	6.0
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	77218.75	0.04	US62957HAQ83	3.76	Aug 15, 2031	8.88
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	77184.55	0.04	US81725WAL72	2.05	Sep 01, 2030	5.88
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	77177.83	0.04	US536797AG85	2.93	Jun 01, 2029	3.88
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	77068.32	0.04	US681639AD27	3.56	Jun 15, 2031	7.25
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	77076.57	0.04	US053773BK25	4.17	Jun 15, 2032	8.38
GOEASY LTD 144A	Finance Companies	Fixed Income	76934.01	0.04	US380355AH08	1.89	Dec 01, 2028	9.25
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	76876.88	0.04	US60855RAL42	5.55	May 15, 2032	3.88
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	76836.95	0.04	US36485MAQ24	3.56	Jan 15, 2031	6.5
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	76767.12	0.04	US553283AF90	2.85	Dec 31, 2030	6.5
BOMBARDIER INC 144A	Capital Goods	Fixed Income	76714.15	0.04	US097751BX80	0.17	Feb 15, 2028	6.0
CROWN AMERICAS LLC 144A	Capital Goods	Fixed Income	76661.12	0.04	US228180AC96	4.51	Jun 01, 2033	5.88
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	76585.24	0.04	US505742AP10	2.45	Jun 15, 2029	4.75
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	76555.1	0.04	US44267DAD93	1.1	Aug 01, 2028	5.38
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	76511.33	0.04	US043436AU81	1.37	Mar 01, 2028	4.5
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	76503.07	0.04	US460599AE31	0.97	Jan 15, 2029	5.25
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	76507.06	0.04	US536797AJ25	3.54	Oct 01, 2030	5.5
GAP INC 144A	Consumer Cyclical	Fixed Income	76393.23	0.04	US364760AP35	3.31	Oct 01, 2029	3.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	76389.88	0.04	US85571BBG95	4.21	Jan 15, 2031	5.75
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finance Companies	Fixed Income	76353.78	0.04	US22757VAB62	4.68	Dec 01, 2032	6.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	76372.61	0.04	US04364VAU70	1.36	Jun 30, 2029	5.88
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	76310.85	0.04	US03959KAC45	0.29	Apr 01, 2028	6.25
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	76259.16	0.04	US03690AAM80	4.96	Oct 15, 2033	5.75
PIKE CORP 144A	Industrial Other	Fixed Income	76257.03	0.04	US721283AA72	0.0	Sep 01, 2028	5.5
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	76222.24	0.04	US436440AM32	0.68	Feb 01, 2028	4.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	76164.09	0.04	US46284VAG68	1.38	Jul 15, 2028	5.0
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	76167.44	0.04	US171484AE81	1.17	Jan 15, 2028	4.75
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	75916.18	0.04	US70052LAB99	0.34	Oct 01, 2028	5.88
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	75924.98	0.04	US55300RAG65	0.94	Feb 01, 2027	4.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	75908.47	0.04	US46284VAE11	0.68	Mar 15, 2028	5.25
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	75885.4	0.04	US171484AG30	0.08	Apr 01, 2027	5.5
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	75843.07	0.04	US205768AU84	2.09	Mar 01, 2029	6.75
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	75804.35	0.04	US23166MAA18	0.45	May 15, 2028	6.75
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	75806.25	0.04	US81728UAB08	4.28	Feb 15, 2031	3.75
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	75771.1	0.04	US98313RAD89	0.64	Oct 01, 2027	5.5
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	75748.84	0.04	US626738AF53	4.34	Feb 15, 2031	3.75
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	75663.38	0.04	US78433BAB45	0.94	May 01, 2029	6.63
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	75664.61	0.04	US90290MAH43	1.4	Jan 15, 2032	7.25
AES CORPORATION (THE)	Electric	Fixed Income	75667.15	0.04	US00130HCL78	3.63	Jul 15, 2055	6.95
CSC HOLDINGS LLC 144A	Communications	Fixed Income	75467.65	0.04	US126307BB25	4.29	Dec 01, 2030	4.13
GENESIS ENERGY LP	Energy	Fixed Income	75400.62	0.04	US37185LAP76	0.31	Jan 15, 2029	8.25
FIRSTCASH INC 144A	Finance Companies	Fixed Income	75369.59	0.04	US33767DAB10	1.67	Sep 01, 2028	4.63
TALOS PRODUCTION INC 144A	Energy	Fixed Income	75275.69	0.04	US87485LAE48	2.75	Feb 01, 2031	9.38
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	75212.04	0.04	US451102CC97	2.84	Feb 01, 2029	4.38
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	75212.52	0.04	US292554AQ52	0.33	Apr 01, 2029	9.25
WBI OPERATING LLC 144A	Energy	Fixed Income	75184.38	0.04	US92944BAB71	5.12	Oct 15, 2033	6.5
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	75077.59	0.04	US48250NAC92	0.57	Jun 01, 2027	4.75
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	75052.01	0.04	US963320AW61	2.85	Feb 26, 2029	4.75
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	75057.79	0.04	US70082LAD91	2.49	Dec 31, 2030	8.75
OLIN CORP	Basic Industry	Fixed Income	75031.68	0.04	US680665AK27	2.73	Feb 01, 2030	5.0
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	74901.17	0.04	US92770QAA58	2.11	Jul 15, 2028	5.0
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	74828.3	0.04	US095796AJ72	1.49	Jul 15, 2029	7.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	74801.17	0.04	US12116LAG41	5.0	Jul 15, 2033	7.5
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	74809.04	0.04	US35641AAE82	4.09	May 01, 2031	6.88
LAMAR MEDIA CORP	Communications	Fixed Income	74769.59	0.04	US513075BR18	1.84	Feb 15, 2028	3.75
ENTEGRIS INC 144A	Technology	Fixed Income	74736.5	0.04	US29362UAC80	1.69	Apr 15, 2028	4.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	74652.35	0.04	US01883LAB99	1.5	Oct 15, 2027	4.25
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	74602.76	0.04	US36168QAN43	1.7	Jun 15, 2029	4.75
STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	74610.86	0.04	US86189AAA79	4.02	Jul 15, 2032	6.88
TEREX CORPORATION 144A	Capital Goods	Fixed Income	74561.87	0.04	US880779BA01	1.99	May 15, 2029	5.0
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	74573.12	0.04	US00033GAB14	4.11	Jan 15, 2032	8.75
CNX RESOURCES CORP 144A	Energy	Fixed Income	74574.27	0.04	US12653CAK45	1.36	Jan 15, 2031	7.38
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	74473.82	0.04	US398905AN98	2.15	Aug 15, 2028	4.0
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	74474.36	0.04	US913229AA80	2.27	Apr 15, 2029	5.5
BUCKEYE PARTNERS LP	Energy	Fixed Income	74445.62	0.04	US118230AQ44	0.92	Dec 01, 2026	3.95
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	74404.93	0.04	US62957HAR66	4.83	Nov 15, 2032	7.63
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	74392.33	0.04	US29450YAB56	2.79	May 15, 2032	8.63
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	74366.42	0.04	US70932MAB37	2.44	Feb 15, 2029	4.25
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	74359.56	0.04	US83545GBE17	4.5	Nov 15, 2031	4.88
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	74291.17	0.04	US89686QAD88	2.39	Jul 15, 2030	8.25
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	74244.66	0.04	US47232MAG78	4.25	Oct 15, 2031	6.63
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	74204.65	0.04	US13323NAA00	2.24	Aug 01, 2028	8.75
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	74172.85	0.04	US835898AH05	1.54	Oct 15, 2027	7.38
SERVICE PROPERTIES TRUST	Reits	Fixed Income	74154.59	0.04	US81761LAE20	4.22	Jun 15, 2032	8.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	74125.0	0.04	US126307AY37	2.0	Apr 01, 2028	7.5
PARAMOUNT GLOBAL	Communications	Fixed Income	74038.11	0.04	US92553PBC59	1.14	Feb 28, 2057	6.25
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	74045.56	0.04	US36170JAA43	1.87	Jun 15, 2028	8.0
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	73996.54	0.04	US69007TAC80	3.23	Mar 15, 2030	4.63
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	73886.2	0.04	US96949VAL71	2.19	Oct 01, 2031	7.38
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	73774.18	0.04	US053773BG13	2.04	Apr 01, 2028	4.75
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	73702.61	0.04	US71429MAD74	4.71	Sep 30, 2032	6.13
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	73705.46	0.04	US24665FAE25	4.43	Jun 30, 2033	7.38
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	73484.63	0.04	US55337PAA03	3.24	Feb 01, 2030	5.5
SUNOCO LP 144A	Energy	Fixed Income	73422.36	0.04	US86765KAA79	1.0	Sep 15, 2028	7.0
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	73401.85	0.04	US36170JAD81	1.15	Apr 15, 2029	6.88
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	73394.89	0.04	US85571BBE48	3.9	Oct 15, 2030	6.5
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	73364.37	0.04	US90290MAG69	1.0	Sep 15, 2028	6.88
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	73372.91	0.04	US417558AB90	3.05	May 15, 2032	7.5
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	73324.02	0.04	US651229BF23	3.77	May 15, 2030	6.38
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	73325.9	0.04	US681639AB60	2.97	Oct 01, 2029	6.25
SUNOCO LP 144A	Energy	Fixed Income	73291.99	0.04	US86765KAL35	3.64	Aug 15, 2032	6.63
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	73255.66	0.04	US536797AF03	3.96	Jan 15, 2031	4.38
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	73035.86	0.04	US74168RAB96	2.76	Apr 30, 2029	4.38
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	72980.95	0.04	US05453GAC96	2.76	Feb 15, 2029	3.38
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	72970.69	0.04	US039524AB93	2.47	Dec 01, 2028	6.13
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	72817.5	0.04	US04364VAX10	3.74	Oct 15, 2032	6.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	72786.91	0.04	US38869AAE73	3.8	Jul 15, 2032	6.38
BRINKS CO 144A	Consumer Cyclical	Fixed Income	72798.45	0.04	US109696AD60	3.13	Jun 15, 2032	6.75
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	72767.4	0.04	US75041VAC81	2.88	Feb 15, 2030	9.9
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	72752.2	0.04	US50012LAE48	6.01	Oct 01, 2035	6.75
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	72682.02	0.04	US163851AH15	3.52	Nov 15, 2029	4.63
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	72625.33	0.04	US25470DCA54	3.11	May 15, 2029	4.13
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	72383.57	0.04	US44701QBE17	3.06	May 01, 2029	4.5
SUNOCO LP 144A	Energy	Fixed Income	72304.38	0.04	CA86764AAE25	3.02	Mar 26, 2029	4.38
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	72230.16	0.04	US603051AC70	0.12	Nov 01, 2027	8.0
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	72170.79	0.04	US87724RAK86	5.53	Nov 15, 2032	5.75
FERRELLGAS LP 144A	Energy	Fixed Income	72097.13	0.04	US315292AU60	3.64	Jan 15, 2031	9.25
CROWN AMERICAS LLC	Capital Goods	Fixed Income	72074.9	0.04	US228180AB14	3.69	Apr 01, 2030	5.25
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	72059.37	0.04	US03969YAA64	2.5	Sep 01, 2028	3.25
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	72032.18	0.04	US24906PAB58	3.66	Sep 12, 2055	8.38
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	71779.26	0.04	US91327AAB89	3.42	Jan 15, 2030	6.0
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	71706.07	0.04	US45344LAG86	4.86	Jan 15, 2034	8.38
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	71677.99	0.04	US588056BB60	2.74	Feb 01, 2029	5.13
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	71582.76	0.04	US87724RAJ14	3.86	Aug 01, 2030	5.13
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	71482.78	0.04	US36170JAC09	0.65	Feb 15, 2027	8.0
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	71346.56	0.04	US654740BT54	2.12	Mar 09, 2028	2.75
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	71302.71	0.04	US77340RAR84	3.12	Jul 15, 2029	4.95
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	71294.72	0.04	US28035QAB86	2.97	Apr 01, 2029	4.13
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	71211.8	0.04	US70932MAC10	3.5	Sep 15, 2031	5.75
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	71182.09	0.04	US92840JAD19	0.36	May 01, 2027	7.88
NUSTAR LOGISTICS LP	Energy	Fixed Income	71137.74	0.04	US67059TAE55	1.1	Apr 28, 2027	5.63
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	71104.18	0.04	US91832VAA26	0.69	Feb 15, 2028	5.0
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	71006.93	0.04	US019736AH02	5.04	Dec 01, 2033	5.88
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	71024.03	0.04	US225310AS06	3.23	Mar 15, 2030	6.63
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	70898.74	0.04	US11283YAD22	3.6	Feb 15, 2030	4.88
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	70689.01	0.04	US29280LAA17	4.12	Dec 30, 2030	5.38
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	70565.54	0.04	US505742AM88	1.01	Feb 01, 2027	4.25
OLIN CORP 144A	Basic Industry	Fixed Income	70521.23	0.04	US680665AN65	4.71	Apr 01, 2033	6.63
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	70361.73	0.04	US04020JAA43	0.63	Aug 15, 2030	10.0
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	70343.48	0.04	US85205TAK60	2.23	Jun 15, 2028	4.6
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	70260.78	0.04	US150190AB26	1.02	Apr 15, 2027	5.38
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	70263.1	0.04	US857691AG41	1.62	Feb 15, 2028	4.5
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	70139.57	0.04	US40390DAC92	3.12	Jun 01, 2029	4.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	70115.97	0.04	US81761LAD47	2.68	Jun 15, 2029	8.38
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	70056.7	0.04	US913229AC47	0.73	Jun 15, 2027	5.75
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	69915.74	0.04	US749571AG03	2.33	Feb 15, 2029	4.5
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	69888.07	0.04	US538034AX75	1.77	Jan 15, 2028	3.75
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	69872.46	0.04	US428104AA14	1.18	Jun 15, 2028	5.13
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	69835.68	0.04	US53219LAU35	2.41	Jan 15, 2029	5.38
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	69622.59	0.04	US19240CAE30	1.11	Jun 15, 2027	7.0
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	69486.35	0.04	US118230AW12	2.1	Feb 01, 2030	6.75
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	69479.11	0.04	US85571BBB09	2.56	Apr 01, 2029	7.25
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	69390.84	0.04	US60855RAK68	4.39	Nov 15, 2030	3.88
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	69368.92	0.04	US45174HBM88	3.76	Aug 15, 2030	7.75
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	69074.18	0.04	US172441BH95	3.33	Aug 01, 2032	7.0
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	68951.89	0.04	US03690AAK25	2.67	Feb 01, 2032	6.63
ACRISURE LLC 144A	Insurance	Fixed Income	68808.33	0.04	US00489LAF04	2.63	Feb 15, 2029	4.25
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	68749.55	0.04	US98953GAD79	3.64	Feb 28, 2030	5.13
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	68711.63	0.04	US053773BF30	2.66	Mar 01, 2029	5.38
RITHM CAPITAL CORP 144A	Reits	Fixed Income	68708.88	0.04	US64828TAC62	3.2	Jul 15, 2030	8.0
FIRSTCASH INC 144A	Finance Companies	Fixed Income	68659.86	0.04	US33767DAD75	2.85	Mar 01, 2032	6.88
HILCORP ENERGY I LP 144A	Energy	Fixed Income	68668.47	0.04	US431318AY04	3.32	Apr 15, 2030	6.0
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	68541.12	0.04	US44287DAA19	3.19	Feb 15, 2032	8.13
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	68479.79	0.04	US382550BS94	3.16	Jul 15, 2030	6.63
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	68388.6	0.04	US74052HAA23	3.22	Sep 01, 2029	5.63
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	68321.01	0.04	US70932MAH07	4.57	Feb 15, 2034	6.75
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	68144.83	0.04	US37954FAL85	4.48	Jul 01, 2033	7.13
KENNEDY-WILSON INC	Financial Other	Fixed Income	68082.07	0.04	US489399AM73	4.2	Mar 01, 2031	5.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	68048.57	0.04	US81180LAK17	2.78	Jun 01, 2029	4.09
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	68049.37	0.04	US043436AX21	4.5	Feb 15, 2032	5.0
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	67996.88	0.04	US44984WAH07	2.21	May 15, 2028	6.75
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	67963.8	0.04	US513272AE49	4.68	Jan 31, 2032	4.38
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	67720.85	0.04	US184496AQ03	2.34	Feb 01, 2031	6.38
VF CORPORATION	Consumer Cyclical	Fixed Income	67654.97	0.04	US918204BC10	4.0	Apr 23, 2030	2.95
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	67601.44	0.04	US91879QAQ29	3.19	Jul 15, 2030	5.63
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	67580.54	0.04	US96949VAN38	2.76	Apr 15, 2030	6.63
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	67473.54	0.03	US030981AM61	0.66	Jun 01, 2028	9.38
NAVIENT CORP	Finance Companies	Fixed Income	67396.56	0.03	US63938CAQ15	4.9	Jun 15, 2032	7.88
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	67317.44	0.03	US19240WAB54	4.89	Jul 01, 2032	6.5
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	67297.83	0.03	US428102AG28	1.62	Jun 01, 2029	6.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	67265.49	0.03	US382550BJ95	4.58	Apr 30, 2031	5.25
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	67249.71	0.03	US04288BAC46	0.76	Oct 01, 2031	11.5
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	67218.52	0.03	US432833AP66	1.9	Apr 01, 2029	5.88
GENESIS ENERGY LP	Energy	Fixed Income	67123.87	0.03	US37185LAL62	0.13	Feb 01, 2028	7.75
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	67100.26	0.03	US552953CF65	1.07	Apr 15, 2027	5.5
CNX RESOURCES CORP 144A	Energy	Fixed Income	66998.71	0.03	US12653CAJ71	1.46	Jan 15, 2029	6.0
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	66954.06	0.03	US12008RAR84	3.4	Jun 15, 2032	6.38
GEO GROUP INC	Consumer Cyclical	Fixed Income	66738.38	0.03	US36162JAH95	1.61	Apr 15, 2031	10.25
SUNOCO LP 144A	Energy	Fixed Income	66705.61	0.03	US86765KAH23	0.16	Jul 15, 2027	5.88
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	66677.3	0.03	US501797AN49	1.97	Feb 01, 2028	5.25
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	66545.16	0.03	US156504AN20	4.83	Sep 15, 2033	6.63
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	66435.97	0.03	US013092AB74	0.08	Feb 15, 2028	5.88
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	66321.84	0.03	US00404AAQ22	4.52	Mar 15, 2033	7.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	66311.21	0.03	US12543DBH26	1.41	Jan 15, 2029	6.0
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	66256.02	0.03	US00119LAA98	0.08	Mar 01, 2028	6.25
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	66133.06	0.03	US428102AF45	2.37	Oct 15, 2030	5.5
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	66047.78	0.03	US019736AF46	0.94	Jun 01, 2029	5.88
CALPINE CORP 144A	Electric	Fixed Income	65994.71	0.03	US131347CP95	1.02	Feb 01, 2029	4.63
GOEASY LTD 144A	Finance Companies	Fixed Income	65975.78	0.03	US380355AJ63	2.8	Jul 01, 2029	7.63
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	65950.93	0.03	US737446AX26	5.67	Oct 15, 2034	6.25
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	65923.02	0.03	US66977WAU36	0.7	Feb 15, 2030	9.0
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	65904.76	0.03	US665530AB71	3.04	Jun 15, 2031	8.75
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	65461.9	0.03	US87470LAK70	3.84	Sep 01, 2031	6.0
HERENS MIDCO SARL RegS	Basic Industry	Fixed Income	65408.32	0.03	XS2340137343	3.01	May 15, 2029	5.25
GBP CASH	Cash and/or Derivatives	Cash	65386.93	0.03	nan	0.0	nan	0.0
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	65335.76	0.03	US749571AF20	0.96	Oct 15, 2027	4.75
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	65336.89	0.03	US96950GAE26	1.76	Aug 15, 2028	4.63
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	65299.41	0.03	US62886HBG56	2.59	Feb 15, 2029	7.75
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	65249.44	0.03	US513272AC82	2.04	May 15, 2028	4.88
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	65206.01	0.03	US44332PAG63	1.81	Dec 01, 2029	5.63
METHANEX CORPORATION	Basic Industry	Fixed Income	65148.51	0.03	US59151KAL26	3.52	Dec 15, 2029	5.25
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	64882.08	0.03	US922966AF34	6.4	Jun 15, 2034	6.5
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	64828.7	0.03	US91327BAB62	1.67	Apr 15, 2028	4.75
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	64792.42	0.03	US817565CD49	1.06	Dec 15, 2027	4.63
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	64177.35	0.03	US89386MAA62	0.16	Feb 01, 2028	8.38
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	64192.41	0.03	US91327TAC53	4.52	Jun 15, 2032	8.63
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	64121.29	0.03	US29261AAE01	4.12	Apr 01, 2031	4.63
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	64113.78	0.03	US039959AA98	3.37	Dec 01, 2030	9.5
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	63846.99	0.03	US83545GBD34	2.77	Nov 15, 2029	4.63
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	63823.69	0.03	US57701RAM43	3.31	Mar 01, 2030	4.63
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	63805.74	0.03	US67777LAD55	3.17	Feb 15, 2030	4.75
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	63776.83	0.03	US00791GAB32	4.06	Aug 01, 2032	6.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	63782.03	0.03	US81761LAB80	1.85	Dec 15, 2027	5.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	63726.09	0.03	US81180LAA35	2.79	Jul 15, 2030	5.88
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	63414.47	0.03	US893814AA10	4.19	Oct 15, 2032	7.88
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	63364.4	0.03	US472481AC47	2.63	May 15, 2030	8.25
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	63348.73	0.03	US894164AA06	3.55	Dec 01, 2029	4.5
CENTRAL PARENT INC 144A	Technology	Fixed Income	63332.73	0.03	US15477CAA36	3.06	Jun 15, 2029	7.25
TWILIO INC	Technology	Fixed Income	63293.53	0.03	US90138FAC68	2.76	Mar 15, 2029	3.63
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	63188.21	0.03	US963320BE54	5.86	Jun 15, 2033	6.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	62940.39	0.03	US18972EAC93	2.44	Jan 15, 2030	6.88
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	62946.47	0.03	US44701QBF81	4.98	Jun 15, 2031	2.95
LEVIATHAN BOND LTD	Energy	Fixed Income	62907.78	0.03	IL0011677908	3.8	Jun 30, 2030	6.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	62753.21	0.03	US382550BR12	4.66	Jul 15, 2031	5.25
ACRISURE LLC 144A	Insurance	Fixed Income	62639.14	0.03	US00489LAM54	1.68	Jun 15, 2029	8.5
LABL INC 144A	Capital Goods	Fixed Income	62597.02	0.03	US50168AAA88	1.36	Jul 15, 2027	10.5
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	62556.04	0.03	US44267DAF42	4.01	Feb 01, 2031	4.38
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	62493.32	0.03	US432833AQ40	3.11	Apr 01, 2032	6.13
EDISON INTERNATIONAL	Electric	Fixed Income	62399.78	0.03	US281020AZ01	2.88	Jun 15, 2054	7.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	62323.34	0.03	US30251GBD88	3.68	Apr 15, 2030	5.88
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	62114.12	0.03	US45174HBL06	3.41	May 01, 2030	10.88
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	62037.12	0.03	US159864AJ65	4.3	Mar 15, 2031	4.0
ALLY FINANCIAL INC	Banking	Fixed Income	61832.57	0.03	US02005NBY58	6.5	Jan 17, 2040	6.65
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	61746.23	0.03	US35640YAJ64	0.08	Jan 15, 2027	6.63
SM ENERGY CO	Energy	Fixed Income	61740.76	0.03	US78454LAP58	0.16	Jan 15, 2027	6.63
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	61665.18	0.03	US03837AAD28	3.51	Dec 15, 2054	6.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	61665.98	0.03	US382550BK68	5.89	Apr 30, 2033	5.63
HILCORP ENERGY I LP 144A	Energy	Fixed Income	61618.75	0.03	US431318BE31	5.86	May 15, 2034	6.88
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	61546.14	0.03	US153527AP10	4.42	Apr 30, 2031	4.13
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	61462.46	0.03	US86389QAF90	0.99	Jan 15, 2028	6.5
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	61395.27	0.03	US651229BC91	1.48	Sep 15, 2027	6.38
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	61170.05	0.03	US34960PAH47	4.26	Apr 15, 2033	5.88
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	60774.23	0.03	US527298CH44	4.44	Apr 15, 2031	4.0
TRONOX INC 144A	Basic Industry	Fixed Income	60696.06	0.03	US897051AD02	3.58	Sep 30, 2030	9.13
ACRISURE LLC 144A	Insurance	Fixed Income	60655.48	0.03	US00489LAH69	2.12	Aug 01, 2029	6.0
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	60635.81	0.03	US432891AK52	0.04	Apr 01, 2027	4.88
VIASAT INC 144A	Communications	Fixed Income	60602.92	0.03	US92552VAL45	0.08	Apr 15, 2027	5.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	60550.85	0.03	US46284VAL53	4.15	Jul 15, 2032	5.63
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	60500.01	0.03	US69073TAT07	0.08	May 13, 2027	6.63
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	60474.71	0.03	US13057QAL14	5.2	Jan 15, 2034	7.0
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	60429.93	0.03	US030981AL88	1.2	May 20, 2027	5.75
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	60317.42	0.03	US483007AM21	5.36	Mar 01, 2034	5.88
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	60330.32	0.03	US105340AS20	2.82	Apr 12, 2029	8.88
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	60126.83	0.03	US38016LAA35	0.31	Dec 01, 2027	5.25
PIKE CORP 144A	Industrial Other	Fixed Income	60099.21	0.03	US721283AB55	0.02	Jan 31, 2031	8.63
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	60030.96	0.03	US88033GDH02	0.16	Jun 15, 2028	4.63
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	59859.46	0.03	US75281ABK43	2.78	Feb 15, 2030	4.75
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	59674.79	0.03	US65342QAB86	1.62	Sep 15, 2027	4.5
FMC CORPORATION	Basic Industry	Fixed Income	59649.58	0.03	US302491AZ88	3.7	Nov 01, 2055	8.45
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	59622.95	0.03	US827048AW93	1.73	Feb 01, 2028	4.13
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	59631.27	0.03	US37954FAK03	2.37	Jan 15, 2032	8.25
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	59509.72	0.03	US69007TAE47	2.47	Jan 15, 2029	4.25
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	59274.07	0.03	US00653VAE11	3.04	Mar 01, 2030	5.13
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	59236.66	0.03	US29272WAC38	1.84	Jun 15, 2028	4.75
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	59089.59	0.03	US00653VAC54	2.87	Aug 01, 2029	4.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	58735.29	0.03	US682691AC47	2.4	Sep 15, 2028	3.88
LABL INC 144A	Capital Goods	Fixed Income	58714.58	0.03	US50168QAF28	4.05	Oct 01, 2031	8.63
PRA GROUP INC 144A	Financial Other	Fixed Income	58710.23	0.03	US69354NAF33	2.17	Jan 31, 2030	8.88
GENESIS ENERGY LP	Energy	Fixed Income	58675.66	0.03	US37185LAN29	0.7	Apr 15, 2030	8.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	58579.9	0.03	US38869AAB35	2.09	Mar 15, 2028	3.5
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	58547.05	0.03	US00404AAN90	1.91	Jul 01, 2028	5.5
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	58427.53	0.03	US00687YAC93	0.74	Apr 15, 2031	8.25
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	58364.88	0.03	US159864AG27	2.78	Mar 15, 2029	3.75
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	58370.63	0.03	US81721MAM10	2.01	Feb 15, 2028	4.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	58330.04	0.03	US81180LAM72	0.63	Dec 15, 2029	8.25
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	58222.83	0.03	US030981AP92	2.72	Jun 01, 2030	9.5
NRG ENERGY INC 144A	Electric	Fixed Income	57984.19	0.03	US629377CQ33	2.83	Feb 15, 2029	3.38
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	57944.01	0.03	US11283YAB65	0.08	Sep 15, 2027	6.25
LAMAR MEDIA CORP	Communications	Fixed Income	57883.0	0.03	US513075BT73	3.4	Feb 15, 2030	4.0
RANGE RESOURCES CORPORATION	Energy	Fixed Income	57830.11	0.03	US75281ABJ79	0.08	Jan 15, 2029	8.25
NRG ENERGY INC 144A	Electric	Fixed Income	57774.42	0.03	US629377CS98	4.96	Feb 15, 2032	3.88
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	57715.87	0.03	US483007AL48	4.27	Jun 01, 2031	4.5
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	57690.45	0.03	US36485MAM10	0.18	Feb 15, 2028	7.75
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	57687.05	0.03	US024747AG26	3.26	Nov 15, 2029	3.88
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	57450.45	0.03	US57665RAL06	3.87	Aug 01, 2030	4.13
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	57343.86	0.03	US550241AK90	0.08	Oct 15, 2032	10.0
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	57221.3	0.03	US87724RAB87	1.76	Jan 15, 2028	5.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	57102.28	0.03	US431318AZ78	4.81	Apr 15, 2032	6.25
TAMARACK VALLEY ENERGY LTD 144A	Energy	Fixed Income	57008.26	0.03	CA87505YAF93	3.52	Jul 25, 2030	6.88
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	56970.46	0.03	US68622FAB76	5.84	May 15, 2034	7.88
NAVIENT CORP	Finance Companies	Fixed Income	56950.8	0.03	US63938CAP32	1.3	Mar 15, 2031	11.5
SM ENERGY CO	Energy	Fixed Income	56862.3	0.03	US78454LAW00	0.66	Jul 15, 2028	6.5
FLAMINGO LUX II SCA RegS	Consumer Cyclical	Fixed Income	56785.43	0.03	XS2324523583	2.87	Mar 31, 2029	5.0
AMC NETWORKS INC 144A	Communications	Fixed Income	56743.56	0.03	US00164VAK98	3.38	Jul 15, 2032	10.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	56736.81	0.03	US071734AJ60	3.53	Jan 30, 2030	5.25
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	56621.5	0.03	US96949VAM54	1.92	Jun 15, 2029	6.63
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	56408.86	0.03	US045086AR68	4.79	Aug 01, 2033	6.88
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	56312.06	0.03	US74112BAM72	4.46	Apr 01, 2031	3.75
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	56213.71	0.03	US90290MAJ09	4.19	Apr 15, 2033	5.75
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	55952.41	0.03	US00404AAP49	2.88	Apr 15, 2029	5.0
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	55969.08	0.03	IL0011736738	1.99	Mar 30, 2028	5.38
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	55721.58	0.03	US66977WAS89	2.66	May 15, 2029	4.25
LAMAR MEDIA CORP	Communications	Fixed Income	55550.17	0.03	US513075BW03	1.06	Jan 15, 2029	4.88
SUNOCO LP 144A	Energy	Fixed Income	55489.84	0.03	CA86764AAA03	0.49	Jun 16, 2026	3.88
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	55466.3	0.03	US72147KAL26	6.37	May 15, 2034	6.88
HILCORP ENERGY I LP 144A	Energy	Fixed Income	55415.35	0.03	US431318AU81	2.2	Feb 01, 2029	5.75
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	55424.58	0.03	US019736AE70	0.85	Oct 01, 2027	4.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	55338.91	0.03	US527298CF87	4.19	Oct 15, 2030	3.88
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	55205.01	0.03	US16115QAG55	0.08	Jan 01, 2031	9.5
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	55102.75	0.03	US737446AY09	6.61	Mar 15, 2036	6.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	55086.94	0.03	US01883LAD55	2.03	Nov 01, 2029	5.88
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	55023.64	0.03	US57667JAA07	4.93	Oct 01, 2031	3.63
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	54896.26	0.03	US75606DAV38	1.85	Apr 15, 2030	9.75
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	54841.63	0.03	US77314EAA64	2.42	Feb 15, 2029	6.5
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	54812.07	0.03	US36168QAP90	2.48	Aug 15, 2029	4.38
NAVIENT CORP	Finance Companies	Fixed Income	54794.94	0.03	US63938CAL28	1.94	Mar 15, 2028	4.88
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	54742.04	0.03	US654922AD53	6.51	Jul 17, 2035	8.13
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	54565.76	0.03	US05508WAB19	1.59	Sep 15, 2027	5.25
AUTOCANADA INC 144A	Consumer Cyclical	Fixed Income	54453.92	0.03	CA05277BAH39	2.82	Feb 07, 2029	5.75
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	54295.07	0.03	US472481AB63	0.17	Feb 15, 2029	9.5
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	54203.57	0.03	US095796AK46	2.8	Jul 15, 2032	7.25
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	54093.93	0.03	US90290MAE12	3.05	Jun 01, 2030	4.63
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	53952.99	0.03	US292554AR36	2.04	May 15, 2030	8.5
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	53924.39	0.03	US05480AAB17	2.79	Jan 15, 2031	7.25
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	53867.91	0.03	US26873CAB81	2.71	Jul 15, 2031	6.75
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	53778.13	0.03	US17027NAC65	0.08	Jul 01, 2029	7.63
KENNEDY-WILSON INC	Financial Other	Fixed Income	53733.38	0.03	US489399AL90	2.72	Mar 01, 2029	4.75
ARCOSA INC 144A	Industrial Other	Fixed Income	53558.59	0.03	US039653AC46	3.04	Aug 15, 2032	6.88
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	53566.48	0.03	US81728UAC80	3.02	Jul 15, 2032	6.63
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	53360.76	0.03	US77340RAU14	3.7	Mar 15, 2033	6.75
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	53232.93	0.03	US66977WAV19	3.0	Dec 01, 2031	7.0
ALLY FINANCIAL INC	Banking	Fixed Income	53209.29	0.03	US02005NBS80	5.53	Feb 14, 2033	6.7
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	53148.18	0.03	US836720AG73	3.29	Mar 01, 2055	7.63
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	53119.79	0.03	US812127AC28	3.26	Jul 15, 2032	6.5
EUSHI FINANCE INC	Electric	Fixed Income	52972.94	0.03	US29882DAB91	3.21	Dec 15, 2054	7.63
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	52938.33	0.03	US045086AP03	3.5	Apr 01, 2030	4.63
SABRE GLBL INC 144A	Technology	Fixed Income	52907.1	0.03	US78573NAN21	3.38	Mar 15, 2030	10.75
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	52911.58	0.03	US829259BF69	5.85	Dec 31, 2032	4.38
ACRISURE LLC 144A	Insurance	Fixed Income	52819.53	0.03	US004961AA64	4.14	Jul 01, 2032	6.75
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	52684.88	0.03	US66977WAT62	0.08	Nov 15, 2028	8.5
NORDSTROM INC	Consumer Cyclical	Fixed Income	52653.14	0.03	US655664AT70	3.82	Apr 01, 2030	4.38
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	52637.38	0.03	US29281MAA80	4.0	Jun 30, 2032	8.5
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	52555.7	0.03	US257867BK60	2.53	Aug 01, 2029	10.88
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	52525.69	0.03	US02220AAB35	3.89	Sep 15, 2032	6.38
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	52422.89	0.03	US35641AAD00	4.11	Apr 01, 2033	7.88
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	52431.29	0.03	US67585LAA35	0.72	Nov 01, 2027	12.75
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	52375.26	0.03	US37959GAG29	2.88	Oct 15, 2054	7.95
GOEASY LTD 144A	Finance Companies	Fixed Income	52291.0	0.03	US380355AM92	3.68	May 15, 2030	6.88
LADDER CAPITAL FINANCE HOLDINGS LL	Reits	Fixed Income	52224.74	0.03	US505742AS58	3.95	Aug 01, 2030	5.5
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	52159.53	0.03	US50187TAH95	0.87	Dec 15, 2028	8.75
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	52130.45	0.03	US857691AH24	5.07	Dec 01, 2031	4.63
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	52135.19	0.03	US87817AAE73	0.61	Jun 30, 2028	8.38
FORVIA SE 144A	Consumer Cyclical	Fixed Income	52066.4	0.03	US31209DAC92	4.59	Sep 15, 2033	6.75
LAMAR MEDIA CORP	Communications	Fixed Income	52042.72	0.03	US513075BZ34	4.27	Jan 15, 2031	3.63
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	51969.83	0.03	US92841HAA05	0.59	Jun 01, 2028	9.5
ENERGY TRANSFER LP	Energy	Fixed Income	51934.44	0.03	US29273VBC37	3.1	Oct 01, 2054	7.13
SERVICE PROPERTIES TRUST	Reits	Fixed Income	51899.98	0.03	US44106MBB72	3.38	Oct 01, 2029	4.95
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	51901.08	0.03	US00687YAB11	0.33	Apr 15, 2028	7.0
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	51836.16	0.03	US41068XAG51	4.27	Jun 01, 2056	8.0
EDISON INTERNATIONAL	Electric	Fixed Income	51748.56	0.03	US281020AX52	2.06	Jun 15, 2053	8.13
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	51683.65	0.03	US85571BBC81	3.57	Apr 15, 2030	6.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	51624.2	0.03	US75606DAQ43	3.69	Apr 15, 2030	5.25
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	51595.84	0.03	US80874YBE95	0.09	Nov 15, 2029	7.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	51586.92	0.03	US68245XAT63	2.42	Sep 15, 2029	5.63
TRAVEL + LEISURE CO. 144A	Consumer Cyclical	Fixed Income	51529.49	0.03	US894164AC61	4.76	Sep 01, 2033	6.13
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	51509.79	0.03	US36170JAE64	2.63	Mar 15, 2030	5.88
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	51418.18	0.03	US75102WAM01	3.28	Dec 31, 2079	8.13
NORDSTROM INC	Consumer Cyclical	Fixed Income	51399.16	0.03	US655664AY65	4.84	Aug 01, 2031	4.25
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	51350.0	0.03	US92676XAF42	0.17	Feb 15, 2029	7.0
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	51351.92	0.03	US053773BH95	3.05	Feb 15, 2031	8.0
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	51232.14	0.03	US98310WAN83	1.01	Apr 01, 2027	6.0
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	51216.67	0.03	US27034RAA14	0.33	Apr 15, 2027	8.0
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	51117.41	0.03	US76120HAD98	3.69	Jul 27, 2030	8.45
LABL INC 144A	Capital Goods	Fixed Income	51045.99	0.03	US50168QAC96	2.57	Nov 01, 2028	5.88
SURGERY CENTER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	51019.28	0.03	US86881WAF95	3.79	Apr 15, 2032	7.25
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	51001.88	0.03	US74112BAL99	0.77	Jan 15, 2028	5.13
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	50983.18	0.03	US040133AA87	0.31	Apr 01, 2029	7.5
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	50960.61	0.03	US690732AG70	3.54	Apr 01, 2030	6.63
ENCORE CAPITAL GROUP INC 144A	Financial Other	Fixed Income	50937.37	0.03	US292554AS19	3.76	Apr 15, 2031	6.63
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	50802.57	0.03	US86765LAN73	0.46	Mar 15, 2028	5.88
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	50783.38	0.03	US58547DAJ81	4.94	Sep 24, 2033	6.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	50783.66	0.03	US65480CAG06	1.64	Sep 13, 2027	5.3
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	50734.9	0.03	US85571BBF13	2.5	Oct 15, 2028	5.25
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	50699.96	0.03	US75606DAL55	2.5	Jan 15, 2029	5.75
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	50644.41	0.03	US02406PBA75	0.03	Jul 01, 2028	6.88
SUNOCO LP	Energy	Fixed Income	50557.86	0.03	US86765LAQ05	0.08	Apr 15, 2027	6.0
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	50490.14	0.03	US44963BAD01	1.76	May 15, 2029	6.38
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	50420.6	0.03	US237266AH40	0.4	Apr 15, 2027	5.25
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	50390.7	0.03	US550241AC74	1.78	Apr 15, 2030	4.13
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	50357.42	0.03	US24665FAC68	0.56	Jun 01, 2028	7.13
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	50340.2	0.03	US025676AR82	4.01	Dec 01, 2055	7.0
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	50318.87	0.03	US37959GAH02	4.02	Mar 01, 2056	7.25
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	50329.41	0.03	US651229BD74	3.21	Sep 15, 2029	6.63
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	50278.01	0.03	US50201DAD57	3.08	Jul 15, 2029	5.13
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	50247.92	0.03	US74052HAB06	4.5	Sep 01, 2031	5.88
CHEMOURS COMPANY	Basic Industry	Fixed Income	50217.65	0.03	US163851AE83	1.23	May 15, 2027	5.38
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	50221.09	0.03	US11102AAF84	1.13	Nov 23, 2081	4.25
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	50202.63	0.03	US12116LAA70	1.42	Apr 15, 2028	6.25
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	50216.28	0.03	US118230AU55	1.99	Mar 01, 2028	4.5
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	50110.15	0.03	US17027NAB82	0.94	Nov 15, 2028	4.63
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	49946.94	0.03	US57665RAG11	0.7	Dec 15, 2027	5.0
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	49961.94	0.03	US05454NAA72	0.56	Jun 15, 2027	4.75
NATIONAL MENTOR HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	49918.75	0.03	US63688RAF47	3.66	Dec 15, 2030	10.5
NCR VOYIX CORP 144A	Technology	Fixed Income	49897.21	0.03	US62886EBA55	1.99	Apr 15, 2029	5.13
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	49851.36	0.03	US48020RAE53	5.13	Oct 01, 2033	6.88
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	49865.97	0.03	US69318FAL22	3.45	Sep 15, 2030	7.88
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	49816.79	0.03	US57701RAQ56	5.24	Dec 15, 2033	6.0
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	49754.65	0.03	US536797AE38	1.23	Dec 15, 2027	4.63
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	49725.84	0.03	US78351MAA09	2.88	Feb 01, 2030	4.38
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	49727.73	0.03	US47010BAF13	1.66	Oct 01, 2027	4.5
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	49532.38	0.03	US159864AE78	1.85	May 01, 2028	4.25
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	49493.36	0.03	US81728UAA25	3.68	Feb 15, 2030	4.38
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	49374.07	0.03	US013822AG68	2.47	Mar 31, 2029	4.13
ARCOSA INC 144A	Industrial Other	Fixed Income	49266.83	0.03	US039653AA89	2.6	Apr 15, 2029	4.38
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	49249.26	0.03	US47077WAA62	2.68	Nov 15, 2029	4.5
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	49178.37	0.03	US105340AQ63	1.8	Nov 15, 2027	3.95
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	49109.24	0.03	US53079EBM57	0.93	Dec 15, 2051	4.13
VF CORPORATION	Consumer Cyclical	Fixed Income	49040.24	0.03	US918204BB37	1.31	Apr 23, 2027	2.8
DANA INC	Consumer Cyclical	Fixed Income	48930.98	0.03	US235825AH97	3.78	Sep 01, 2030	4.25
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	48874.02	0.03	US88023UAH41	2.7	Apr 15, 2029	4.0
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	48835.25	0.03	US36485MAL37	2.64	Jun 01, 2029	6.0
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	48716.8	0.03	US55617LAS16	4.0	Aug 01, 2033	7.38
MATTR CORP 144A	Energy	Fixed Income	48701.33	0.03	CA57722YAC62	3.71	Apr 02, 2031	7.25
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	48691.47	0.03	US04916WAA27	2.23	Jun 15, 2028	4.13
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	48587.31	0.03	US61978XAA54	1.78	Nov 15, 2027	6.63
GOEASY LTD 144A	Finance Companies	Fixed Income	48478.12	0.03	US380355AN75	3.84	Oct 01, 2030	7.38
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	48336.81	0.03	US21039CAB00	2.88	Apr 15, 2029	3.75
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	48202.96	0.02	US153527AN61	3.9	Oct 15, 2030	4.13
TWILIO INC	Technology	Fixed Income	48098.78	0.02	US90138FAD42	4.22	Mar 15, 2031	3.88
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	48028.35	0.02	US156504AM47	3.3	Aug 15, 2029	3.88
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	47923.79	0.02	US29450YAC30	3.44	Mar 15, 2033	8.0
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	47924.76	0.02	US59590AAA79	3.43	Jan 15, 2030	5.63
TOPBUILD CORP 144A	Industrial Other	Fixed Income	47930.44	0.02	US89055FAC77	4.8	Feb 15, 2032	4.13
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	47918.73	0.02	US44409MAA45	1.79	Nov 01, 2027	3.95
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	47827.09	0.02	US81211KAY64	1.78	Dec 01, 2027	4.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	47811.85	0.02	US911365BF09	0.02	May 15, 2027	5.5
GOEASY LTD 144A	Finance Companies	Fixed Income	47407.94	0.02	US380355AR89	4.17	Feb 15, 2031	6.88
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	47333.33	0.02	US98421MAB28	2.3	Aug 15, 2028	5.5
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	47297.92	0.02	US43284MAB46	4.51	Jul 01, 2031	4.88
XPO INC 144A	Transportation	Fixed Income	47012.53	0.02	US98379KAB89	1.28	Jun 01, 2031	7.13
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	46616.26	0.02	US44409MAB28	3.0	Apr 01, 2029	4.65
MATADOR RESOURCES CO 144A	Energy	Fixed Income	46558.04	0.02	US576485AF30	0.53	Apr 15, 2028	6.88
FIRSTCASH INC 144A	Finance Companies	Fixed Income	46225.38	0.02	US31944TAA88	1.84	Jan 01, 2030	5.63
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	46175.13	0.02	US55617LAR33	3.68	Mar 15, 2032	6.13
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	46023.94	0.02	US00751YAE68	3.9	Apr 15, 2030	3.9
MAGNERA CORP 144A	Basic Industry	Fixed Income	45888.02	0.02	US377320AA45	3.5	Nov 15, 2029	4.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	45675.0	0.02	US527298CQ43	6.09	Jan 15, 2036	8.5
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	45522.21	0.02	US85571BAY11	0.96	Jan 15, 2027	4.38
SERVICE PROPERTIES TRUST	Reits	Fixed Income	45488.55	0.02	US44106MAW29	1.0	Feb 15, 2027	4.95
XEROX CORPORATION 144A	Technology	Fixed Income	45487.5	0.02	US984121CS05	3.4	Oct 15, 2030	10.25
LAMAR MEDIA CORP 144A	Communications	Fixed Income	45468.15	0.02	US513075CA73	5.12	Nov 01, 2033	5.38
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	45267.17	0.02	US68622FAA93	6.05	May 15, 2034	6.75
XEROX CORPORATION 144A	Technology	Fixed Income	45229.16	0.02	US984121CT87	3.7	Apr 15, 2031	13.5
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	45029.74	0.02	US853192AA08	5.38	Mar 15, 2034	5.88
CVR ENERGY INC 144A	Energy	Fixed Income	45031.67	0.02	US12662PAD06	1.81	Feb 15, 2028	5.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	44940.29	0.02	US15089QBD51	5.23	Feb 15, 2034	7.38
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	44684.15	0.02	US59010UAA51	4.13	Feb 15, 2031	7.38
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	44434.05	0.02	US61980LAB53	4.65	Feb 15, 2032	8.38
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	44277.13	0.02	US810186AS55	2.95	Oct 15, 2029	4.5
LORCA TELECOM BONDCO SAU RegS	Communications	Fixed Income	44190.71	0.02	XS2240463674	0.82	Sep 18, 2027	4.0
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	44077.5	0.02	US690732AF97	2.97	Mar 31, 2029	4.5
KOHLS CORP	Consumer Cyclical	Fixed Income	44025.33	0.02	US500255AX28	4.59	May 01, 2031	5.13
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	43865.31	0.02	US29272WAG42	5.39	Sep 15, 2033	6.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	43839.96	0.02	US81180LAQ86	0.71	Jul 15, 2031	8.5
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	43816.54	0.02	US23166MAC73	0.76	Sep 01, 2031	8.88
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	43585.16	0.02	US11102AAG67	5.01	Nov 23, 2081	4.88
NEWFOLD DIGITAL HLDGS GR 144A	Technology	Fixed Income	43248.75	0.02	US650929AC63	2.72	Apr 30, 2029	11.75
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	42537.91	0.02	US69007TAG94	1.42	Feb 15, 2031	7.38
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	42425.54	0.02	US749571AJ42	0.73	Jul 15, 2028	7.25
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	42374.17	0.02	US37441QAA94	2.57	Apr 01, 2032	6.63
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	42296.18	0.02	US810186AX41	4.44	Apr 01, 2031	4.0
EW SCRIPPS CO 144A	Communications	Fixed Income	42266.82	0.02	US81105DAA37	2.83	Jan 15, 2029	3.88
PRA GROUP INC 144A	Financial Other	Fixed Income	42054.39	0.02	US69354NAE67	0.92	Feb 01, 2028	8.38
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	42002.98	0.02	US093536AA89	2.04	Jan 31, 2030	11.0
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	41818.92	0.02	US25470DBZ15	8.82	Jun 01, 2040	6.35
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	41055.02	0.02	US018581AQ17	3.58	Jun 15, 2035	8.38
EQUITYCO SHARE REGS RegS	Financial Other	Equity	41056.07	0.02	LU3201310227	0.0	nan	0.0
ASURION LLC 144A	Insurance	Fixed Income	40975.0	0.02	US045941AA96	4.6	Dec 31, 2032	8.0
SABRE FINANCIAL BORROWER LLC 144A	Technology	Fixed Income	40954.74	0.02	US78573XAA81	2.43	Jun 15, 2029	11.13
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	40879.55	0.02	US501797AR52	0.62	Jun 15, 2029	7.5
EQUITYCO SHARE 144A	Financial Other	Equity	40880.57	0.02	US9859231014	0.0	nan	0.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	40765.88	0.02	US071734AM99	2.83	Feb 15, 2029	5.0
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	40674.63	0.02	US25470DBY40	8.29	Sep 20, 2037	5.0
NEWFOLD DIGITAL HLDGS GR 144A	Technology	Fixed Income	40654.78	0.02	US650929AD47	2.7	Apr 30, 2029	11.75
DANA INC	Consumer Cyclical	Fixed Income	40199.73	0.02	US235825AF32	0.03	Nov 15, 2027	5.38
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	40120.08	0.02	US83001AAC62	1.06	Apr 15, 2027	5.5
VIASAT INC 144A	Communications	Fixed Income	39798.67	0.02	US92552VAN01	2.22	Jul 15, 2028	6.5
DPL INC	Electric	Fixed Income	39342.28	0.02	US233293AQ29	3.01	Apr 15, 2029	4.35
SERVICE PROPERTIES TRUST	Reits	Fixed Income	38189.31	0.02	US44106MAX02	1.96	Jan 15, 2028	3.95
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	37901.85	0.02	US810186AW67	4.86	Feb 01, 2032	4.38
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	37767.69	0.02	US21925DAB55	2.95	Aug 15, 2029	9.5
ATI INC	Capital Goods	Fixed Income	37646.01	0.02	US01741RAN26	1.02	Aug 15, 2030	7.25
NUVISTA ENERGY LTD 144A	Energy	Fixed Income	37521.68	0.02	CA67072QAD66	0.03	Jul 23, 2026	7.88
TAMARACK VALLEY ENERGY LTD 144A	Energy	Fixed Income	37109.97	0.02	CA87505YAA07	1.33	May 10, 2027	7.25
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	37044.89	0.02	US00791GAC15	4.37	Aug 01, 2033	8.0
BRINKS CO 144A	Consumer Cyclical	Fixed Income	36118.3	0.02	US109696AC87	1.73	Jun 15, 2029	6.5
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	35867.15	0.02	US25525PAB31	4.52	Mar 01, 2031	4.38
SUPERIOR PLUS LP 144A	Energy	Fixed Income	35845.37	0.02	CA86828QAK72	2.29	May 18, 2028	4.25
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	35700.23	0.02	US829259AY67	3.7	Mar 01, 2030	5.5
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	35582.05	0.02	US81211KBA79	1.56	Apr 15, 2029	5.0
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	35501.69	0.02	US87256YAC75	0.41	May 15, 2028	6.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	35131.74	0.02	US682691AN02	5.02	Sep 15, 2033	6.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	34990.65	0.02	US071734AL17	4.26	Feb 15, 2031	5.25
PERIMETER HOLDINGS LLC 144A	Basic Industry	Fixed Income	35000.0	0.02	US71384AAA25	4.78	Jan 15, 2034	6.25
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	34852.16	0.02	US043436AV64	3.06	Mar 01, 2030	4.75
SABRE GLBL INC 144A	Technology	Fixed Income	34780.83	0.02	US78573NAL64	3.15	Nov 15, 2029	10.75
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	34719.15	0.02	US588056BC44	2.26	Oct 01, 2028	12.88
BUCKEYE PARTNERS LP	Energy	Fixed Income	34560.86	0.02	US118230AR27	1.82	Dec 01, 2027	4.13
QVC INC 144A	Consumer Cyclical	Fixed Income	34448.0	0.02	US747262BA06	2.72	Apr 15, 2029	6.88
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	34126.58	0.02	US50187TAK25	4.77	Nov 15, 2032	7.0
ENTEGRIS INC 144A	Technology	Fixed Income	33648.74	0.02	US29362UAD63	2.97	May 01, 2029	3.63
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	33329.45	0.02	US02090DAC20	4.76	Oct 15, 2031	6.5
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	32396.2	0.02	US50106GAG73	4.01	Jun 30, 2031	8.25
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	32224.75	0.02	US20451NAJ00	2.94	Jul 01, 2030	8.0
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	31542.84	0.02	US36120RAJ86	3.85	Nov 15, 2029	0.0
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	30878.85	0.02	US50106GAJ13	3.52	Jun 30, 2032	10.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	30214.61	0.02	US15089QBC78	3.86	Feb 15, 2031	7.0
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	30102.13	0.02	US03690AAN63	5.32	Jul 01, 2034	5.75
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	30070.78	0.02	US44409MAC01	3.71	Jan 15, 2030	3.25
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	30042.34	0.02	US432833AT88	5.27	Mar 31, 2034	5.5
DANA INC	Consumer Cyclical	Fixed Income	30017.68	0.02	US235825AG15	0.04	Jun 15, 2028	5.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	29494.06	0.02	US44106MAY84	3.69	Feb 15, 2030	4.38
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	28651.32	0.01	US38869AAD90	3.69	Feb 01, 2030	3.75
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	27670.54	0.01	US79380MAB19	1.04	Dec 15, 2029	11.0
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	27183.36	0.01	US428040DA42	0.93	Dec 01, 2026	4.63
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	26506.97	0.01	US04364VBA08	4.38	Jul 15, 2033	6.63
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	26362.1	0.01	US44963BAG32	3.52	Nov 15, 2032	8.0
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	25926.2	0.01	US98421MAC01	2.96	Nov 30, 2029	8.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	25525.17	0.01	US126307BK24	4.37	Nov 15, 2031	5.0
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	25132.4	0.01	US42704LAH78	3.94	Mar 15, 2031	5.75
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	25012.51	0.01	US626738AE88	2.59	Sep 15, 2029	4.75
ALTICE FINCO SA RegS	Communications	Fixed Income	24167.83	0.01	XS1577952440	1.7	Jan 15, 2028	4.75
LABL INC 144A	Capital Goods	Fixed Income	22362.08	0.01	US50168QAD79	2.93	Nov 01, 2029	8.25
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	20100.18	0.01	US42704LAK08	5.31	Mar 15, 2034	6.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	19140.18	0.01	US020956AA67	4.96	Jan 15, 2033	10.0
SNC LAVALIN GROUP INC.	Industrial Other	Fixed Income	18514.13	0.01	CA78460TAK12	0.48	Jun 12, 2026	7.0
VIVION INVESTMENTS SARL MTN RegS	Financial Other	Fixed Income	16865.49	0.01	XS2658230094	0.65	Aug 31, 2028	6.75
CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	Fixed Income	15040.31	0.01	XS2343001991	2.53	May 31, 2029	5.0
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	13263.48	0.01	US55617LAQ59	1.91	Mar 15, 2030	5.88
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	11800.58	0.01	US75026JAH32	3.46	Mar 25, 2030	6.0
CAD CASH	Cash and/or Derivatives	Cash	11617.99	0.01	nan	0.0	nan	0.0
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	8959.79	0.0	US81761LAF94	1.76	Sep 30, 2027	0.0
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	8807.9	0.0	XS1605393054	2.18	May 03, 2029	2.88
INCORA TOP HOLDCO 144A	Capital Goods	Equity	7349.44	0.0	US45338U1016	0.0	nan	0.0
KLEOPATRA HOLDINGS 2 SCA RegS	Capital Goods	Fixed Income	7307.46	0.0	XS3056028171	1.15	Sep 01, 2029	6.5
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	6394.86	0.0	nan	3.66	Jan 31, 2033	6.0
SEK CASH	Cash and/or Derivatives	Cash	4939.84	0.0	nan	0.0	nan	0.0
AMC NETWORKS INC	Communications	Fixed Income	2688.64	0.0	US00164VAF04	2.89	Feb 15, 2029	4.25
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	22.26	0.0	US00218LAH42	2.09	Sep 30, 2029	7.1
ARD FINANCE SA RegS	Capital Goods	Fixed Income	0.04	0.0	XS2079032483	0.43	Jun 30, 2027	5.0
SWISSPORT INVESTMENTS SA RegS	Transportation	Fixed Income	1.18	0.0	XS1331156684	0.0	Dec 15, 2021	6.75
RADIATE HOLDCO LLC TL	Communications	Fixed Income	0.18	0.0	nan	-0.45	Sep 25, 2029	7.45
USD CASH	Cash and/or Derivatives	Cash	-207387.69	-0.11	nan	0.0	nan	0.0
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