Below, a list of constituents for GHYG (iShares US & Intl High Yield Corp Bond ETF) is shown. In total, GHYG consists of 1633 securities.

Note: The data shown here is as of date Jun 26, 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	1860000.0	1.12	US0669224778	0.1	nan	4.33
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	514722.22	0.31	US68288AAA51	4.29	Apr 15, 2032	10.0
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	488340.15	0.29	US62482BAA08	2.99	Apr 01, 2029	3.88
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	468585.0	0.28	US18912UAA07	1.94	Sep 30, 2029	9.0
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	467721.91	0.28	US74843PAA84	4.12	Mar 01, 2032	6.38
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	465078.1	0.28	US88632QAE35	2.34	Mar 31, 2029	6.5
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	431955.12	0.26	US25461LAA08	1.46	Aug 15, 2027	5.88
DISH NETWORK CORP 144A	Communications	Fixed Income	406413.83	0.25	US25470MAG42	0.95	Nov 15, 2027	11.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	384216.24	0.23	US92332YAC57	2.83	Feb 01, 2029	9.5
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	371389.17	0.22	US44332PAH47	1.95	Jun 15, 2030	7.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	356687.04	0.22	US1248EPBT92	0.81	May 01, 2027	5.13
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	353252.08	0.21	US00253XAB73	2.21	Apr 20, 2029	5.75
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	341571.39	0.21	US654744AC50	2.06	Sep 17, 2027	4.34
GBP CASH	Cash and/or Derivatives	Cash	340552.45	0.21	nan	0.0	nan	0.0
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	332660.0	0.2	US69867RAA59	3.36	Jun 01, 2031	7.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	328402.36	0.2	US1248EPCD32	3.36	Mar 01, 2030	4.75
INTELSAT JACKSON HOLDINGS SA 144A	Communications	Fixed Income	326313.75	0.2	US45824TBC80	0.03	Mar 15, 2030	6.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	323850.53	0.2	US893647BU00	2.0	Mar 01, 2029	6.38
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	317285.62	0.19	US29103CAA62	2.75	Dec 15, 2030	6.63
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	313670.58	0.19	US57763RAD98	0.83	Apr 15, 2027	7.88
CCO HOLDINGS LLC	Communications	Fixed Income	312790.0	0.19	US1248EPCN14	5.09	May 01, 2032	4.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	308566.74	0.19	US1248EPCK74	4.37	Feb 01, 2031	4.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	305028.75	0.18	US68245XAM11	4.31	Oct 15, 2030	4.0
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	302664.69	0.18	US23918KAS78	4.02	Jun 01, 2030	4.63
TRANSDIGM INC 144A	Capital Goods	Fixed Income	302348.45	0.18	US893647BY22	4.96	May 31, 2033	6.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	300002.5	0.18	US1248EPCE15	3.86	Aug 15, 2030	4.5
BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	Fixed Income	295883.01	0.18	XS2811958839	3.73	May 14, 2030	8.13
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	292934.0	0.18	US88033GDK31	0.34	Oct 01, 2028	6.13
UKG INC 144A	Technology	Fixed Income	292894.1	0.18	US90279XAA00	2.89	Feb 01, 2031	6.88
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	290876.03	0.18	US62482BAB80	2.32	Oct 01, 2029	5.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	288242.5	0.17	US12543DBN93	2.74	Jan 15, 2032	10.88
DISH DBS CORP 144A	Communications	Fixed Income	284425.0	0.17	US25470XBE40	1.27	Dec 01, 2026	5.25
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	283911.61	0.17	US019576AD90	2.93	Feb 15, 2031	7.88
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	281534.76	0.17	US640695AA01	2.86	Apr 15, 2029	9.29
UNITI GROUP LP 144A	Communications	Fixed Income	280833.0	0.17	US91327TAA97	0.64	Feb 15, 2028	10.5
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	278614.38	0.17	US75102WAK45	3.18	Apr 15, 2029	9.75
BOOST NEWCO BORROWER LLC 144A	Technology	Fixed Income	274062.5	0.17	US36268NAA81	2.28	Jan 15, 2031	7.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	269516.44	0.16	US893647BV82	3.21	Mar 01, 2032	6.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	267739.62	0.16	US1248EPBX05	1.44	Feb 01, 2028	5.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	266992.53	0.16	US071734AQ04	2.71	Sep 30, 2028	11.0
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	266678.33	0.16	US60337JAA43	2.82	Feb 15, 2030	6.5
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	264987.91	0.16	US92332YAA91	1.31	Jun 01, 2028	8.13
QUEEN MERGERCO INC 144A	Capital Goods	Fixed Income	264926.26	0.16	US74825NAA54	4.3	Apr 30, 2032	6.75
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	262551.39	0.16	US126650EH94	3.77	Mar 10, 2055	7.0
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	257700.77	0.16	US654744AD34	4.48	Sep 17, 2030	4.81
VODAFONE GROUP PLC	Communications	Fixed Income	254769.33	0.15	US92857WBQ24	3.09	Apr 04, 2079	7.0
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	252010.94	0.15	US92332YAD31	2.24	Feb 01, 2032	9.88
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	251051.67	0.15	US92332YAB74	2.4	Jun 01, 2031	8.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	247619.79	0.15	US126307BN62	2.76	Jan 31, 2029	11.75
STAPLES INC 144A	Consumer Cyclical	Fixed Income	246570.49	0.15	US855030AQ50	3.17	Sep 01, 2029	10.75
BANCO BPM SPA MTN RegS	Banking	Fixed Income	244189.64	0.15	IT0005623837	5.52	Nov 26, 2036	4.5
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	243863.63	0.15	US12769GAB68	1.71	Feb 15, 2030	7.0
BLOCK INC	Technology	Fixed Income	243538.33	0.15	US852234AS26	2.54	May 15, 2032	6.5
BPER BANCA SPA MTN RegS	Banking	Fixed Income	243216.18	0.15	XS2433828071	1.49	Jul 25, 2032	3.88
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	242167.88	0.15	US25259KAA88	0.08	Nov 15, 2028	9.75
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Banking	Fixed Income	240942.14	0.15	IT0005640260	4.66	Sep 18, 2035	4.25
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	239794.33	0.14	US88033GDQ01	1.92	Jun 15, 2030	6.13
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	239278.12	0.14	US97381AAA07	3.58	Oct 01, 2031	8.25
ECHOSTAR CORP	Communications	Fixed Income	237242.11	0.14	US278768AA44	4.15	Nov 30, 2030	6.75
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	236893.06	0.14	US25461LAD47	3.8	Feb 15, 2031	10.0
DISH DBS CORP 144A	Communications	Fixed Income	236445.0	0.14	US25470XBF15	2.98	Dec 01, 2028	5.75
ECHOSTAR CORP	Communications	Fixed Income	232265.0	0.14	US278768AC00	2.44	Nov 30, 2029	10.75
CONNECT FINCO SARL 144A	Communications	Fixed Income	231676.71	0.14	US20752TAB08	3.02	Sep 15, 2029	9.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	231562.38	0.14	US02156LAF85	3.56	Jul 15, 2029	5.13
AIR CANADA 144A	Transportation	Fixed Income	231017.77	0.14	CA008911BJ76	3.52	Aug 15, 2029	4.63
TRANSDIGM INC 144A	Capital Goods	Fixed Income	229845.0	0.14	US893647BR70	1.21	Aug 15, 2028	6.75
ELO SA MTN RegS	Consumer Non-Cyclical	Fixed Income	226761.44	0.14	FR001400PIA0	2.61	Apr 17, 2028	5.88
FIBERCOP SPA 144A	Communications	Fixed Income	226743.75	0.14	US683879AF79	7.32	Jul 18, 2036	7.2
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	225548.44	0.14	US62886HBR12	4.12	Feb 01, 2032	6.75
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	225133.2	0.14	US75102WAG33	1.47	Feb 15, 2027	11.25
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	222790.82	0.13	US78466CAC01	0.5	Sep 30, 2027	5.5
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	220341.26	0.13	US44332PAJ03	2.91	Jan 31, 2032	7.38
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	219620.49	0.13	US82967NBJ63	2.56	Jul 15, 2028	4.0
IMOLA MERGER CORP 144A	Technology	Fixed Income	218299.2	0.13	US45258LAA52	2.84	May 15, 2029	4.75
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	217140.45	0.13	US68622TAA97	2.45	Apr 30, 2028	4.13
CARVANA CO 144A	Consumer Cyclical	Fixed Income	215922.92	0.13	US146869AM47	2.97	Jun 01, 2031	14.0
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	215101.98	0.13	US18912UAC62	3.1	Jun 30, 2032	8.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	212763.12	0.13	US1248EPCP61	6.34	Jan 15, 2034	4.25
COREWEAVE INC 144A	Technology	Fixed Income	210772.46	0.13	US21873SAB43	3.43	Jun 01, 2030	9.25
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	209500.33	0.13	US476920AA15	4.2	Sep 20, 2031	9.88
DISH DBS CORP	Communications	Fixed Income	206525.0	0.12	US25470XAY13	0.93	Jul 01, 2026	7.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	205790.07	0.12	US12543DBG43	1.27	Mar 15, 2027	5.63
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	204922.5	0.12	US65343HAA95	0.5	Jul 15, 2027	5.63
TENNECO INC 144A	Consumer Cyclical	Fixed Income	204062.67	0.12	US880349AU90	2.06	Nov 17, 2028	8.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	203763.01	0.12	US527298BV47	1.64	Nov 15, 2029	11.0
MCAFEE CORP 144A	Technology	Fixed Income	203735.0	0.12	US579063AB46	3.44	Feb 15, 2030	7.38
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	201115.0	0.12	US82453AAB35	3.73	Aug 15, 2032	6.75
VODAFONE GROUP PLC MTN RegS	Communications	Fixed Income	200939.9	0.12	XS2630490717	3.4	Aug 30, 2084	6.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	198251.37	0.12	US911365BG81	1.22	Jan 15, 2028	4.88
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	197910.29	0.12	US69867DAC20	0.08	May 15, 2027	8.5
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	197054.29	0.12	US68622TAB70	4.84	Apr 30, 2031	5.13
VOYAGER PARENT LLC 144A	Consumer Cyclical	Fixed Income	194024.61	0.12	US92921EAA01	4.28	Jul 01, 2032	9.25
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	193054.78	0.12	US47077WAD02	4.43	Nov 01, 2032	6.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	192268.96	0.12	US1248EPCS01	1.96	Sep 01, 2029	6.38
NOVELIS CORP 144A	Basic Industry	Fixed Income	190267.92	0.11	US670001AE60	3.51	Jan 30, 2030	4.75
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	189983.69	0.11	US039956AA59	3.06	Feb 15, 2032	8.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	189701.29	0.11	US071734AN72	2.69	Jun 01, 2028	4.88
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	189588.22	0.11	XS2062666602	3.94	Jan 15, 2030	4.25
ALTICE FINANCING SA 144A	Communications	Fixed Income	188333.33	0.11	US02154CAH60	3.49	Aug 15, 2029	5.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	188304.55	0.11	US15089QAM69	1.8	Jul 15, 2027	6.42
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	188145.0	0.11	US92332YAE14	3.07	Jan 15, 2030	7.0
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	185223.06	0.11	US74843PAB67	4.28	Mar 01, 2033	6.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	185063.96	0.11	US35908MAD20	0.08	May 15, 2030	8.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	183349.13	0.11	US92840VAP76	2.05	Oct 15, 2031	7.75
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	181121.35	0.11	US947075AU14	0.55	Apr 30, 2030	8.63
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	180062.29	0.11	US01330AAA43	3.32	May 21, 2030	7.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	179548.8	0.11	US75606DAS09	3.72	Apr 15, 2030	7.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	179192.07	0.11	XS2406607171	4.28	May 09, 2030	4.38
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	179134.93	0.11	US853496AG21	3.9	Jul 15, 2030	4.38
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	178918.47	0.11	US92537RAA77	0.59	Jul 15, 2027	5.25
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	177579.98	0.11	US16115QAF72	0.95	Jan 01, 2030	7.5
LORCA TELECOM BONDCO SAU RegS	Communications	Fixed Income	177486.79	0.11	XS2240463674	0.89	Sep 18, 2027	4.0
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	177297.75	0.11	US47216FAA57	2.68	Jan 15, 2029	4.38
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	177232.92	0.11	US55342UAQ76	3.88	Feb 15, 2032	8.5
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	175624.68	0.11	US922966AB20	6.81	May 01, 2035	7.75
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	175436.9	0.11	US74165HAC25	3.0	Sep 01, 2029	9.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	174834.13	0.11	US1248EPCB75	2.29	Jun 01, 2029	5.38
CARVANA CO 144A	Consumer Cyclical	Fixed Income	174648.18	0.11	US146869AN20	0.13	Jun 01, 2030	11.0
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	174009.72	0.11	US29365BAA17	3.35	Apr 15, 2029	4.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	173561.2	0.1	US1248EPCL57	5.88	Jun 01, 2033	4.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	173214.38	0.1	US893647BW65	4.46	Jan 15, 2033	6.0
BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	Fixed Income	173044.16	0.1	XS2397447025	2.78	Nov 30, 2028	4.75
Q-PARK HOLDING I BV RegS	Transportation	Fixed Income	172999.15	0.1	XS2115190451	1.61	Mar 01, 2027	2.0
LIGHTNING POWER LLC 144A	Electric	Fixed Income	172008.33	0.1	US53229KAA79	3.51	Aug 15, 2032	7.25
ORGANON & CO RegS	Consumer Non-Cyclical	Fixed Income	171557.11	0.1	XS2332250708	2.59	Apr 30, 2028	2.88
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	170824.03	0.1	US88033GDB32	0.88	Nov 01, 2027	5.13
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	170020.16	0.1	US02156LAH42	3.72	Oct 15, 2029	5.5
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	169830.6	0.1	US47077WAC29	2.97	Apr 30, 2031	7.13
SBA COMMUNICATIONS CORP	Communications	Fixed Income	169746.66	0.1	US78410GAD60	1.35	Feb 15, 2027	3.88
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	169685.62	0.1	US28504KAA51	5.66	Dec 31, 2079	9.13
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	169614.69	0.1	XS2231188876	4.67	Jan 31, 2031	3.25
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	169287.92	0.1	US82967NBG25	4.14	Jul 01, 2030	4.13
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	168207.81	0.1	US00033GAA31	2.92	Jan 15, 2029	8.38
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	167984.18	0.1	US92840VAF94	0.75	Jul 31, 2027	5.0
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	167774.96	0.1	US922966AA47	5.78	May 01, 2033	7.5
NCR ATLEOS CORP 144A	Technology	Fixed Income	167363.17	0.1	US638962AA84	1.36	Apr 01, 2029	9.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	167364.56	0.1	US68245XAH26	2.05	Jan 15, 2028	3.88
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	166951.61	0.1	US914906AY80	1.99	Aug 15, 2028	8.0
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	166695.83	0.1	US82967NBA54	1.31	Aug 01, 2027	5.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	166580.22	0.1	US126307AZ02	3.07	Feb 01, 2029	6.5
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	166482.97	0.1	US58506DAA63	2.01	Apr 01, 2029	6.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	166134.67	0.1	US35906ABF49	1.32	May 01, 2028	5.0
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	165566.67	0.1	US914906AU68	0.61	Jun 01, 2027	6.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	165116.85	0.1	US01883LAF04	2.93	Jan 15, 2031	7.0
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	165092.74	0.1	US17888HAA14	1.65	Jul 01, 2028	8.38
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	164820.38	0.1	US428040DC08	2.61	Jul 15, 2029	12.63
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	164578.99	0.1	US02156LAA98	1.45	Feb 01, 2027	8.13
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	163229.93	0.1	US17888HAB96	3.24	Jul 01, 2031	8.75
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	162931.41	0.1	US185899AP61	4.72	Mar 15, 2032	7.0
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	162483.8	0.1	US451102BZ91	1.74	May 15, 2027	5.25
SNAP INC 144A	Communications	Fixed Income	162424.39	0.1	US83304AAL08	4.41	Mar 01, 2033	6.88
GRAY MEDIA INC 144A	Communications	Fixed Income	162363.75	0.1	US389375AM81	1.6	Jul 15, 2029	10.5
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	162133.23	0.1	US12769GAC42	3.45	Feb 15, 2032	6.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	161884.79	0.1	US88033GDU13	2.12	May 15, 2031	6.75
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	161218.75	0.1	US23918KAT51	4.7	Feb 15, 2031	3.75
ZEGONA FINANCE PLC RegS	Communications	Fixed Income	159942.22	0.1	XS2859406139	1.21	Jul 15, 2029	6.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	158840.62	0.1	US88167AAK79	2.23	Mar 01, 2028	6.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	158790.27	0.1	US88167AAE10	1.22	Oct 01, 2026	3.15
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	158723.53	0.1	US91845AAA34	5.17	Jan 15, 2032	5.0
VODAFONE GROUP PLC MTN RegS	Communications	Fixed Income	157806.55	0.1	XS2630493570	4.61	Aug 30, 2086	8.0
SBA COMMUNICATIONS CORP	Communications	Fixed Income	157597.05	0.1	US78410GAG91	3.1	Feb 01, 2029	3.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	157521.7	0.1	US01883LAA17	0.08	Oct 15, 2027	6.75
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Banking	Fixed Income	157511.94	0.1	XS2031926731	3.29	Jul 23, 2029	10.5
METRO BANK HOLDINGS PLC RegS	Banking	Fixed Income	156638.98	0.09	XS2720120596	2.43	Apr 30, 2029	12.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	156040.31	0.09	US18453HAA41	1.42	Aug 15, 2027	5.13
TRANSDIGM INC 144A	Capital Goods	Fixed Income	155968.75	0.09	US893647BS53	2.41	Dec 15, 2030	6.88
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	155978.68	0.09	US432833AN19	5.31	Feb 15, 2032	3.63
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	155798.25	0.09	US18972EAD76	4.3	Apr 15, 2032	6.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	155614.5	0.09	US88033GDM96	2.78	Jun 01, 2029	4.25
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	155539.85	0.09	US0778FPAQ20	7.01	Sep 15, 2055	7.0
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	155443.35	0.09	US05352TAA79	1.95	Jul 15, 2028	4.63
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	154366.42	0.09	US62909BAA52	2.82	Nov 15, 2029	12.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	154019.97	0.09	US68245XAR08	2.26	Jun 15, 2029	6.13
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	153629.51	0.09	US651229BG06	2.43	Jun 01, 2028	8.5
MPT FINANCE CORP RegS	Reits	Fixed Income	153518.33	0.09	XS2997159491	4.42	Feb 15, 2032	7.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	153195.41	0.09	US88033GDR83	3.12	Jan 15, 2030	4.38
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Communications	Fixed Income	152852.05	0.09	XS2636324274	2.81	Dec 20, 2083	8.38
LOXAM SAS RegS	Capital Goods	Fixed Income	152815.04	0.09	XS2732357525	0.7	May 31, 2029	6.38
FAIR ISAAC CORP 144A	Technology	Fixed Income	152600.0	0.09	US303250AG98	4.83	May 15, 2033	6.0
GTCR W-2 MERGER SUB LLC RegS	Technology	Fixed Income	152091.03	0.09	XS2696111389	2.31	Jan 15, 2031	8.5
CALPINE CORP 144A	Electric	Fixed Income	151666.62	0.09	US131347CN48	1.29	Mar 15, 2028	5.13
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	151358.96	0.09	US933940AA60	2.81	Jan 30, 2032	7.63
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	151101.2	0.09	US92858RAB69	4.69	Jul 15, 2031	4.75
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	151108.12	0.09	US47077WAE84	4.52	May 01, 2033	6.75
TRANSDIGM INC	Capital Goods	Fixed Income	150076.88	0.09	US893647BP15	2.21	Jan 15, 2029	4.63
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	150044.14	0.09	US737446AQ74	3.64	Apr 15, 2030	4.63
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	149630.94	0.09	US65505PAA57	2.77	Apr 15, 2030	8.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	149478.73	0.09	US12543DBM11	4.11	May 15, 2030	5.25
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	149296.0	0.09	US55342UAH77	2.14	Oct 15, 2027	5.0
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	148925.97	0.09	US071705AA56	0.91	Oct 01, 2028	8.38
CQP HOLDCO LP 144A	Energy	Fixed Income	148818.75	0.09	US12657NAA81	3.71	Jun 15, 2031	5.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	148761.04	0.09	US88033GDS66	0.14	Feb 01, 2027	6.25
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	148661.5	0.09	US71677KAA60	2.05	Feb 15, 2028	4.75
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	148497.71	0.09	US82967NBM92	5.13	Sep 01, 2031	3.88
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	148217.9	0.09	US92769XAP06	2.59	May 15, 2029	5.5
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	147470.96	0.09	US98919VAA35	1.59	Mar 01, 2027	4.0
B&M EUROPEAN VALUE RETAIL SA RegS	Consumer Cyclical	Fixed Income	147296.8	0.09	XS2721513260	2.23	Nov 15, 2030	8.13
PINNACLE BIDCO PLC RegS	Consumer Cyclical	Fixed Income	147050.7	0.09	XS2696093033	0.79	Oct 11, 2028	10.0
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	147007.75	0.09	US931427AQ19	0.9	Jun 01, 2026	3.45
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	146893.92	0.09	XS3081797964	5.24	Jun 01, 2031	4.13
FIBERCOP SPA RegS	Communications	Fixed Income	146894.78	0.09	XS3104481257	4.31	Jun 30, 2030	4.75
ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	Fixed Income	146885.96	0.09	XS2660424008	0.27	Dec 15, 2027	10.88
SES SA 30NC5 MTN RegS	Communications	Fixed Income	146654.39	0.09	XS2898762864	3.72	Sep 12, 2054	5.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	146410.12	0.09	US46284VAJ08	3.21	Jul 15, 2030	5.25
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	145452.73	0.09	US75420NAA19	4.32	Nov 15, 2031	6.88
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	145425.0	0.09	US98877DAF24	4.04	Apr 23, 2030	6.75
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	145375.31	0.09	US87422VAK44	1.15	Jun 01, 2030	8.63
EDGE FINCO PLC RegS	Transportation	Fixed Income	145102.46	0.09	XS2914010157	3.6	Aug 15, 2031	8.13
SUNRISE FINCO I BV 144A	Communications	Fixed Income	145042.12	0.09	US90320BAA70	4.46	Jul 15, 2031	4.88
PG&E CORPORATION	Electric	Fixed Income	144861.99	0.09	US69331CAM01	3.72	Mar 15, 2055	7.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	144724.6	0.09	US126307AQ03	1.68	Apr 15, 2027	5.5
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	144684.17	0.09	US914906AZ55	3.94	Jul 31, 2031	8.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	144100.58	0.09	US46284VAF85	2.89	Sep 15, 2029	4.88
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	143926.6	0.09	XS1684385591	3.81	Sep 19, 2029	4.0
JERROLD FINCO PLC RegS	Banking	Fixed Income	143105.18	0.09	XS2797220782	2.61	Apr 15, 2030	7.88
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	142449.88	0.09	US95081QAP90	0.08	Jun 15, 2028	7.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	142370.0	0.09	US126307BH94	5.3	Nov 15, 2031	4.5
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	142288.5	0.09	US77313LAA17	1.24	Oct 15, 2026	2.88
CD&R FIREFLY BIDCO PLC RegS	Consumer Cyclical	Fixed Income	142065.9	0.09	XS2798887076	2.52	Apr 30, 2029	8.63
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	141765.75	0.09	US013092AC57	1.07	Jan 15, 2027	4.63
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	141590.94	0.09	US30251GBC06	4.94	Apr 01, 2031	4.38
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	141531.02	0.09	US62922LAD01	3.92	Feb 15, 2032	8.38
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	141295.03	0.09	US53219LAW90	1.38	Oct 15, 2030	11.0
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	141206.33	0.09	US12008RAP29	5.03	Feb 01, 2032	4.25
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Banking	Fixed Income	140905.6	0.09	XS2562543442	2.18	Dec 06, 2032	10.0
GRIFOLS SA RegS	Consumer Non-Cyclical	Fixed Income	140682.79	0.08	XS2393001891	3.03	Oct 15, 2028	3.88
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	140670.56	0.08	US911365BR47	5.26	Mar 15, 2034	6.13
ACRISURE LLC 144A	Insurance	Fixed Income	140547.15	0.08	US00489LAL71	2.39	Nov 06, 2030	7.5
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	139835.54	0.08	US92858RAA86	4.54	Jan 31, 2031	4.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	139818.26	0.08	US1248EPCQ45	4.82	Feb 01, 2032	4.75
TVL FINANCE PLC RegS	Consumer Cyclical	Fixed Income	139186.81	0.08	XS2615792194	2.08	Apr 28, 2028	10.25
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	139093.75	0.08	US28228PAC59	0.92	Nov 30, 2028	12.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	138992.49	0.08	US88167AAS06	3.42	Sep 15, 2029	7.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	138946.05	0.08	US01883LAE39	1.55	Apr 15, 2028	6.75
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	138864.6	0.08	US78351GAA31	4.2	Aug 01, 2032	5.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	138562.83	0.08	US1248EPCT83	1.62	Mar 01, 2031	7.38
ZIGGO BOND COMPANY BV RegS	Communications	Fixed Income	138338.41	0.08	XS2914769299	5.58	Nov 15, 2032	6.13
BELLIS FINCO PLC RegS	Consumer Non-Cyclical	Fixed Income	138168.16	0.08	XS2303072883	0.82	Feb 16, 2027	4.0
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	138172.03	0.08	US42704LAA26	0.59	Jul 15, 2027	5.5
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	138174.3	0.08	US538034AV10	0.67	May 15, 2027	6.5
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	137199.62	0.08	US83283WAE30	2.88	Nov 15, 2031	8.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	137123.38	0.08	US46284VAQ41	4.2	Jan 15, 2033	6.25
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	137090.28	0.08	US79380MAA36	2.84	Dec 15, 2029	11.0
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	136866.25	0.08	US038522AQ17	1.31	Feb 01, 2028	5.0
BALL CORPORATION	Capital Goods	Fixed Income	136581.25	0.08	US058498AW66	4.63	Aug 15, 2030	2.88
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	136485.0	0.08	US57763RAC16	1.2	Apr 15, 2027	9.25
ITT HOLDINGS LLC 144A	Energy	Fixed Income	136340.56	0.08	US45074JAA25	3.13	Aug 01, 2029	6.5
EMERA INCORPORATED	Electric	Fixed Income	136316.25	0.08	US290876AD37	0.93	Jun 15, 2076	6.75
DEUCE FINCO PLC RegS	Consumer Cyclical	Fixed Income	136193.25	0.08	XS2351480996	1.44	Jun 15, 2027	5.5
OCADO GROUP PLC RegS	Consumer Non-Cyclical	Fixed Income	135749.23	0.08	XS3044275231	3.61	Jun 15, 2030	11.0
TELECOM ITALIA SPA RegS	Communications	Fixed Income	135305.25	0.08	XS2637954582	2.52	Jul 31, 2028	7.88
MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	Fixed Income	135034.17	0.08	XS2470988101	2.03	Nov 04, 2027	5.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	135042.61	0.08	XS2592804434	3.45	Sep 15, 2029	7.38
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	134756.22	0.08	US039853AA46	2.88	Feb 15, 2031	7.75
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	134646.4	0.08	US12769GAA85	3.32	Oct 15, 2029	4.63
HEATHROW FINANCE PLC RegS	Transportation	Fixed Income	134198.13	0.08	XS1622694617	1.59	Mar 01, 2027	3.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	134015.25	0.08	US15089QAP90	5.43	Jul 15, 2032	6.63
ALEXANDRITE MONNET UK HOLDCO PLC RegS	Reits	Fixed Income	133876.05	0.08	XS2800001914	0.83	May 15, 2029	10.5
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	133733.2	0.08	US74166MAE66	0.22	Jan 15, 2028	6.25
WEBUILD SPA RegS	Industrial Other	Fixed Income	133459.34	0.08	XS2681940297	2.47	Sep 27, 2028	7.0
DOLYA HOLDCO 17 DAC RegS	Communications	Fixed Income	133365.53	0.08	XS2187646901	2.66	Jul 15, 2028	4.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	133376.68	0.08	US15089QBA13	4.73	Apr 15, 2033	6.75
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	132521.86	0.08	US82967NBC11	2.38	Jul 01, 2029	5.5
FIBERCOP SPA	Communications	Fixed Income	132330.78	0.08	XS2804500812	2.52	Jul 31, 2028	7.88
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	132223.0	0.08	US237266AJ06	2.05	Jun 15, 2030	6.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	132085.42	0.08	US15089QAX25	4.44	Nov 15, 2030	7.05
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	132067.44	0.08	US92840VAH50	2.66	May 01, 2029	4.38
DANA FINANCING LUXEMBOURG SARL RegS	Consumer Cyclical	Fixed Income	131994.91	0.08	XS2623489627	0.99	Jul 15, 2031	8.5
AIR FRANCE-KLM MTN RegS	Transportation	Fixed Income	131933.67	0.08	FR001400F2R8	2.48	May 31, 2028	8.13
NATIONAL BANK OF GREECE SA MTN RegS	Banking	Fixed Income	131649.8	0.08	XS2790334184	4.03	Jun 28, 2035	5.88
VAR ENERGI ASA RegS	Energy	Fixed Income	131596.95	0.08	XS2708134023	3.01	Nov 15, 2083	7.86
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	131540.62	0.08	US59565JAA97	3.12	Aug 15, 2029	5.63
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	131472.42	0.08	US37960JAC27	1.58	Sep 01, 2027	8.75
APA INFRASTRUCTURE LTD RegS	Natural Gas	Fixed Income	131371.55	0.08	XS2711801287	3.02	Nov 09, 2083	7.13
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	131323.6	0.08	US55760LAB36	2.38	Jun 30, 2029	5.88
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	131183.0	0.08	US69346VAA70	0.72	Oct 15, 2027	5.5
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	131152.08	0.08	US737446AU86	3.34	Feb 15, 2032	6.25
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	130877.18	0.08	US70932MAF41	4.4	Feb 15, 2033	6.88
CALPINE CORP 144A	Electric	Fixed Income	130778.4	0.08	US131347CM64	1.54	Feb 15, 2028	4.5
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	130781.25	0.08	US775109DG30	3.88	Apr 15, 2055	7.0
PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Banking	Fixed Income	130599.09	0.08	XS2747093321	3.2	Apr 17, 2034	7.25
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	130541.23	0.08	US85236FAA12	1.91	Nov 01, 2028	6.0
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	130120.11	0.08	US00218LAG68	3.26	Sep 30, 2029	10.43
BAYER AG NC8.25 RegS	Consumer Non-Cyclical	Fixed Income	129950.07	0.08	XS2684846806	5.08	Sep 25, 2083	7.0
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	129884.72	0.08	US257867BJ97	2.91	Aug 01, 2029	9.5
ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Consumer Cyclical	Fixed Income	129802.28	0.08	XS2788344419	3.04	Mar 31, 2029	10.38
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	129639.44	0.08	XS2231189924	3.19	Jan 31, 2029	4.0
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	129588.33	0.08	US737446AP91	2.66	Dec 15, 2029	5.5
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	129438.3	0.08	US81761LAC63	2.17	Nov 15, 2031	8.63
TAKKO FASHION GMBH RegS	Consumer Cyclical	Fixed Income	129074.78	0.08	XS2921539883	1.99	Apr 15, 2030	10.25
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	128992.67	0.08	US45344LAD55	4.39	Apr 01, 2032	7.63
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	128824.48	0.08	US013092AG61	3.14	Mar 15, 2029	3.5
EUTELSAT SA RegS	Communications	Fixed Income	128825.97	0.08	XS2796660384	0.79	Apr 13, 2029	9.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	128775.57	0.08	US126307BA42	3.55	Jan 15, 2030	5.75
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	128430.21	0.08	US737446AV69	4.37	Mar 01, 2033	6.38
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	128336.83	0.08	US02156LAC54	2.34	Jan 15, 2028	5.5
ALLWYN ENTERTAINMENT FINANCING (UK RegS	Consumer Cyclical	Fixed Income	128255.41	0.08	XS2615937187	0.9	Apr 30, 2030	7.25
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	128130.0	0.08	US71424VAA89	3.06	Jan 15, 2032	7.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	128106.08	0.08	US126307BD80	4.41	Dec 01, 2030	4.63
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	128072.62	0.08	US85205TAR14	1.5	Nov 15, 2030	9.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	128003.5	0.08	US63861CAF68	3.09	Feb 01, 2032	7.13
BAYER AG NC5.25 RegS	Consumer Non-Cyclical	Fixed Income	127925.46	0.08	XS2684826014	2.92	Sep 25, 2083	6.63
COMMSCOPE LLC 144A	Technology	Fixed Income	127866.67	0.08	US20338QAA13	0.79	Mar 01, 2027	8.25
RCI BANQUE SA MTN RegS	Consumer Cyclical	Fixed Income	127841.33	0.08	FR001400QY14	3.56	Oct 09, 2034	5.5
ENGINEERING INGEGNERIA INFORMATICA RegS	Technology	Fixed Income	127842.55	0.08	XS2988687682	2.52	Feb 15, 2030	8.63
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	127821.73	0.08	US29450YAA73	1.67	May 15, 2028	9.0
SCIL IV LLC RegS	Basic Industry	Fixed Income	127766.1	0.08	XS2644942737	0.99	Jul 15, 2028	9.5
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	127732.5	0.08	US487526AC91	2.13	Feb 15, 2029	9.0
FIBERCOP SPA RegS	Communications	Fixed Income	127729.55	0.08	XS2804500572	2.18	Feb 15, 2028	6.88
ROSSINI SARL RegS	Consumer Non-Cyclical	Fixed Income	127415.49	0.08	XS2854303729	1.5	Dec 31, 2029	6.75
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	127217.5	0.08	US080782AA38	2.96	Oct 15, 2029	5.75
PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	Fixed Income	127143.72	0.08	XS2856820704	3.44	Jul 10, 2029	4.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	126916.88	0.08	US92328MAB90	5.19	Aug 15, 2031	4.13
ONE HOTELS GMBH RegS	Consumer Cyclical	Fixed Income	126892.14	0.08	XS2811764120	2.75	Apr 02, 2031	7.75
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	126822.2	0.08	US58547DAD12	3.66	Dec 04, 2029	5.38
HEIMSTADEN AB MTN RegS	Financial Other	Fixed Income	126527.27	0.08	XS2984228838	3.55	Jan 29, 2030	8.38
ILIAD HOLDING SAS RegS	Communications	Fixed Income	126455.95	0.08	XS2810807094	2.69	Apr 15, 2031	6.88
TRANSDIGM INC 144A	Capital Goods	Fixed Income	126259.9	0.08	US893647BT37	2.68	Dec 01, 2031	7.13
SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	Fixed Income	126260.43	0.08	XS2734938249	2.0	Jan 31, 2031	7.88
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	126263.62	0.08	US988498AP63	4.56	Jan 31, 2032	4.63
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	126215.05	0.08	XS2497520887	3.13	Jan 19, 2029	5.59
CSC HOLDINGS LLC 144A	Communications	Fixed Income	126171.88	0.08	US126307BM89	2.07	May 15, 2028	11.25
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Communications	Fixed Income	126096.26	0.08	XS2794589403	3.57	Oct 03, 2054	5.13
TEGNA INC	Communications	Fixed Income	126053.66	0.08	US87901JAH86	3.32	Sep 15, 2029	5.0
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	126020.35	0.08	US98380MAB19	3.77	Mar 15, 2033	8.63
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	126004.59	0.08	FR001400L9Q7	3.28	Apr 12, 2029	5.88
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	125904.03	0.08	US74166MAF32	1.96	Aug 31, 2027	3.38
AMBER FINCO PLC RegS	Consumer Cyclical	Fixed Income	125853.45	0.08	XS2857868942	2.2	Jul 15, 2029	6.63
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	125764.17	0.08	US05464CAC55	2.92	Mar 15, 2030	6.13
BANCA IFIS SPA MTN RegS	Finance Companies	Fixed Income	125747.14	0.08	XS2577518488	1.49	Jan 19, 2027	6.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	125737.62	0.08	US46284VAN10	4.23	Feb 15, 2031	4.5
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	125701.24	0.08	XS2010031214	4.36	Aug 15, 2030	4.13
PICARD GROUPE SAS RegS	Consumer Non-Cyclical	Fixed Income	125574.16	0.08	XS2852970016	2.11	Jul 01, 2029	6.38
RAY FINANCING LLC RegS	Consumer Non-Cyclical	Fixed Income	125515.56	0.08	XS2854277626	3.56	Jul 15, 2031	6.5
EDP SA MTN RegS	Electric	Fixed Income	125399.97	0.08	PTEDP4OM0025	2.42	Apr 23, 2083	5.94
OLYMPUS WATER US HOLDING CORP RegS	Basic Industry	Fixed Income	125284.02	0.08	XS2628988730	1.17	Nov 15, 2028	9.63
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	125250.69	0.08	US34960PAD33	1.55	May 01, 2028	5.5
AIR CANADA 144A	Transportation	Fixed Income	125202.29	0.08	US008911BK48	1.02	Aug 15, 2026	3.88
ALPHA GENERATION LLC 144A	Electric	Fixed Income	125192.66	0.08	US02073LAA98	4.02	Oct 15, 2032	6.75
ILIAD SA RegS	Communications	Fixed Income	125147.5	0.08	FR001400MLX3	3.16	Feb 15, 2029	5.38
WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	Fixed Income	125090.07	0.08	DE000A3824W1	2.82	Jan 15, 2031	5.63
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	125072.66	0.08	US58547DAE94	2.14	Jul 21, 2028	5.75
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	125047.03	0.08	US98313RAH93	2.0	Aug 26, 2028	5.63
HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	Fixed Income	124909.65	0.08	XS2918553855	3.73	Oct 24, 2029	4.88
PROJECT GRAND (UK) PLC RegS	Capital Goods	Fixed Income	124767.28	0.08	XS2848791989	1.95	Jun 01, 2029	9.0
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	124730.96	0.08	US71677KAB44	2.48	Feb 15, 2029	7.75
VALARIS LTD 144A	Energy	Fixed Income	124637.75	0.08	US91889FAC59	2.61	Apr 30, 2030	8.38
ILIAD HOLDING SAS 144A	Communications	Fixed Income	124604.72	0.08	US449691AF14	2.72	Apr 15, 2031	8.5
AMS OSRAM AG RegS	Technology	Fixed Income	124593.42	0.08	XS2724532333	2.5	Mar 30, 2029	10.5
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	124576.53	0.08	XS2581647091	0.52	Feb 01, 2028	7.13
ILIAD SA RegS	Communications	Fixed Income	124560.99	0.08	FR001400PRQ7	4.99	May 02, 2031	5.38
GOLDSTORY SAS RegS	Consumer Cyclical	Fixed Income	124565.9	0.08	XS2761223127	1.94	Feb 01, 2030	6.75
MUNDYS SPA MTN RegS	Transportation	Fixed Income	124461.88	0.08	XS2750308483	3.13	Jan 24, 2029	4.75
GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	Fixed Income	124437.12	0.08	XS2615562274	1.25	May 15, 2030	6.75
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	124408.2	0.08	US34417VAA52	3.87	Sep 15, 2031	6.75
AFFLELOU SAS RegS	Consumer Cyclical	Fixed Income	124390.98	0.08	XS2864442376	2.31	Jul 25, 2029	6.0
ACCORINVEST GROUP SA RegS	Consumer Cyclical	Fixed Income	124127.92	0.07	XS2900445375	2.33	Oct 15, 2029	6.38
FNAC DARTY SA RegS	Consumer Cyclical	Fixed Income	124114.8	0.07	XS2778270772	1.15	Apr 01, 2029	6.0
IHO VERWALTUNGS GMBH RegS	Consumer Cyclical	Fixed Income	124117.11	0.07	XS2905387697	3.82	Nov 15, 2031	7.0
MOBILUX FINANCE SAS RegS	Consumer Cyclical	Fixed Income	124074.64	0.07	XS2810278163	1.6	May 15, 2030	7.0
UNICAJA BANCO SA MTN RegS	Banking	Fixed Income	124084.67	0.07	ES0280907041	3.44	Jun 22, 2034	5.5
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Banking	Fixed Income	123972.98	0.07	XS2785686523	2.52	Mar 15, 2029	4.75
BENTELER INTERNATIONAL AG RegS	Consumer Cyclical	Fixed Income	123971.11	0.07	XS2619047728	0.01	May 15, 2028	9.38
OEG FINANCE PLC RegS	Energy	Fixed Income	123906.19	0.07	XS2906227785	2.7	Sep 27, 2029	7.25
CALIFORNIA BUYER LIMITED RegS	Electric	Fixed Income	123918.96	0.07	XS2929941503	4.27	Feb 15, 2032	5.63
ARDONAGH FINCO LTD RegS	Insurance	Fixed Income	123825.62	0.07	XS2765406371	3.54	Feb 15, 2031	6.88
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	123829.17	0.07	US71424VAB62	4.29	Feb 01, 2033	6.25
MUNDYS SPA MTN RegS	Transportation	Fixed Income	123687.18	0.07	XS2864439158	4.01	Jan 24, 2030	4.5
CMA CGM SA RegS	Transportation	Fixed Income	123652.04	0.07	XS2852136816	2.4	Jul 15, 2029	5.5
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	123587.08	0.07	US12769GAD25	4.81	Oct 15, 2032	6.0
BANIJAY ENTERTAINMENT SAS RegS	Communications	Fixed Income	123574.19	0.07	XS2690055996	0.36	May 01, 2029	7.0
ENERGIA GROUP ROI FINANCECO DAC RegS	Electric	Fixed Income	123523.95	0.07	XS2656464844	0.82	Jul 31, 2028	6.88
CIRSA FINANCE INTERNATIONAL SARL RegS	Consumer Cyclical	Fixed Income	123481.72	0.07	XS2649695736	0.06	Jul 31, 2028	7.88
BAYER AG RegS	Consumer Non-Cyclical	Fixed Income	123379.17	0.07	XS2900282133	3.73	Sep 13, 2054	5.5
TUI AG RegS	Consumer Cyclical	Fixed Income	123381.63	0.07	XS2776523669	1.68	Mar 15, 2029	5.88
CROWN EUROPEAN HOLDINGS SA RegS	Capital Goods	Fixed Income	123373.47	0.07	XS2730661100	3.23	Mar 15, 2029	4.75
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	123338.8	0.07	US31556TAC36	3.62	Jan 15, 2030	6.75
UNIPOLSAI ASSICURAZIONI SPA MTN RegS	Insurance	Fixed Income	123322.71	0.07	IT0005596207	7.33	May 23, 2034	4.9
CROWN EUROPEAN HOLDINGS SA RegS	Capital Goods	Fixed Income	123267.9	0.07	XS2872799734	3.94	Jan 15, 2030	4.5
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	123258.93	0.07	DE000A3823S1	3.58	Aug 14, 2029	4.75
NRG ENERGY INC 144A	Electric	Fixed Income	123233.79	0.07	US629377CX83	5.82	Nov 01, 2034	6.25
EMRLD BORROWER LP RegS	Capital Goods	Fixed Income	123198.92	0.07	XS2621830681	1.69	Dec 15, 2030	6.38
METLEN ENERGY & METALS AE RegS	Electric	Fixed Income	123163.74	0.07	XS2920504292	3.79	Oct 17, 2029	4.0
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	123144.2	0.07	US104931AA85	3.71	Aug 01, 2030	10.38
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Consumer Cyclical	Fixed Income	123154.56	0.07	XS2010037682	1.09	Nov 15, 2026	6.88
LHMC FINCO 2 SARL RegS	Consumer Cyclical	Fixed Income	123111.43	0.07	XS3049411971	0.97	May 15, 2030	8.63
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	122981.0	0.07	US62886HBE09	0.72	Feb 15, 2027	5.88
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	122984.51	0.07	US85205TAN00	0.44	Nov 30, 2029	9.38
IHO VERWALTUNGS GMBH RegS	Consumer Cyclical	Fixed Income	122913.55	0.07	XS2905386962	2.74	Nov 15, 2029	6.75
UNITED GROUP BV RegS	Communications	Fixed Income	122908.1	0.07	XS2758078930	3.57	Feb 15, 2031	6.75
PAPREC HOLDING SA RegS	Capital Goods	Fixed Income	122863.68	0.07	XS2712523310	0.43	Nov 17, 2027	6.5
TUI CRUISES GMBH RegS	Consumer Cyclical	Fixed Income	122799.03	0.07	XS2804599509	1.71	Apr 15, 2029	6.25
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Banking	Fixed Income	122748.13	0.07	PTCMKAOM0008	1.84	May 29, 2028	5.63
FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	Fixed Income	122724.7	0.07	XS2848926239	2.91	Jul 02, 2029	6.88
TRANSOCEAN INC 144A	Energy	Fixed Income	122691.18	0.07	US893830BX61	1.9	Feb 15, 2030	8.75
Q PARK HOLDING I BV RegS	Transportation	Fixed Income	122460.01	0.07	XS2848642984	2.47	Feb 15, 2030	5.13
ION CORPORATE SOLUTIONS FINANCE SA RegS	Technology	Fixed Income	122439.09	0.07	XS2808407188	2.56	May 01, 2029	7.88
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	122413.24	0.07	XS2563353361	2.92	Dec 31, 2079	5.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	122379.0	0.07	US92840VAB80	0.47	Feb 15, 2027	5.63
BAYER AG NC8.5 RegS	Consumer Non-Cyclical	Fixed Income	122293.76	0.07	XS2451803063	4.29	Mar 25, 2082	5.38
ABANCA CORPORACION BANCARIA SA MTN RegS	Banking	Fixed Income	122280.91	0.07	ES0265936064	5.54	Dec 11, 2036	4.63
AES CORPORATION (THE)	Electric	Fixed Income	122239.25	0.07	US00130HCK95	3.57	Jan 15, 2055	7.6
NEINOR HOMES SA RegS	Financial Other	Fixed Income	122222.16	0.07	XS2933536034	2.78	Feb 15, 2030	5.88
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	122231.33	0.07	US78433BAA61	2.25	May 01, 2028	4.88
NEXANS SA RegS	Capital Goods	Fixed Income	122152.68	0.07	FR001400OL29	4.17	Mar 11, 2030	4.25
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	122140.2	0.07	XS2816753979	2.02	May 15, 2030	5.5
CT INVESTMENT GMBH RegS	Consumer Cyclical	Fixed Income	122085.65	0.07	XS2792575453	2.58	Apr 15, 2030	6.38
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	122058.44	0.07	US74841CAB72	4.57	Mar 01, 2031	3.88
LOTTOMATICA GROUP SPA RegS	Consumer Cyclical	Fixed Income	122042.73	0.07	XS2824643220	1.93	Jun 01, 2030	5.38
BOELS TOPHOLDING BV RegS	Capital Goods	Fixed Income	122014.21	0.07	XS2806449190	2.21	May 15, 2030	5.75
ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	Fixed Income	121956.91	0.07	XS2842976875	2.9	Jul 01, 2030	6.25
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	121958.38	0.07	XS2854423386	3.05	Jan 08, 2029	5.38
OPMOBILITY SE RegS	Consumer Cyclical	Fixed Income	121858.54	0.07	FR001400OLD1	3.29	Mar 13, 2029	4.88
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	121825.51	0.07	US12511VAA61	2.32	Apr 01, 2030	5.75
AIR FRANCE-KLM MTN RegS	Transportation	Fixed Income	121779.06	0.07	FR001400F2Q0	0.83	May 31, 2026	7.25
AZELIS FINANCE NV RegS	Basic Industry	Fixed Income	121759.32	0.07	BE6355549120	2.63	Sep 25, 2029	4.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	121710.81	0.07	US92840VAR33	3.19	Apr 15, 2032	6.88
SHIFT4 PAYMENTS INC RegS	Technology	Fixed Income	121677.72	0.07	XS3068793754	4.84	May 15, 2033	5.5
AAREAL BANK AG MTN RegS	Banking	Fixed Income	121683.31	0.07	DE000AAR0439	3.72	Dec 12, 2034	5.63
TRIVIUM PACKAGING FINANCE BV RegS	Capital Goods	Fixed Income	121644.79	0.07	XS3080735726	3.6	Jul 15, 2030	6.63
888 ACQUISITIONS LTD RegS	Consumer Cyclical	Fixed Income	121651.21	0.07	XS2498543102	1.22	Jul 15, 2027	7.56
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	121625.01	0.07	XS2796600307	3.9	Apr 15, 2032	5.63
ILIAD SA RegS	Communications	Fixed Income	121629.65	0.07	FR001400TL99	3.94	Dec 15, 2029	4.25
LOXAM SAS RegS	Capital Goods	Fixed Income	121631.27	0.07	XS2618428077	1.11	May 15, 2028	6.38
OI EUROPEAN GROUP BV RegS	Capital Goods	Fixed Income	121573.98	0.07	XS2624554320	1.07	May 15, 2028	6.25
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	Fixed Income	121554.03	0.07	XS2767965853	2.24	Jul 15, 2029	5.38
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	121535.34	0.07	US92328MAE30	3.76	Jan 15, 2030	6.25
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	121511.89	0.07	US023771T402	1.01	May 15, 2029	8.5
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	121492.6	0.07	FR001400EA16	1.63	May 28, 2027	5.38
BAYER AG NC5.5 RegS	Consumer Non-Cyclical	Fixed Income	121499.96	0.07	XS2451802768	1.87	Mar 25, 2082	4.5
ILIAD HOLDING SAS RegS	Communications	Fixed Income	121405.65	0.07	XS2943818059	3.11	Apr 15, 2030	5.38
CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	Fixed Income	121411.57	0.07	XS3046352319	4.25	Oct 27, 2031	7.0
NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	Fixed Income	121363.3	0.07	XS2920589699	2.88	Feb 21, 2030	5.63
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	121351.0	0.07	US019579AA90	2.36	Jun 01, 2028	4.63
AVIS BUDGET FINANCE PLC RegS	Transportation	Fixed Income	121287.39	0.07	XS2769426623	2.74	Feb 28, 2029	7.0
DYNAMO NEWCO II GMBH RegS	Capital Goods	Fixed Income	121232.51	0.07	XS2910523716	4.22	Oct 15, 2031	6.25
BFF BANK SPA MTN RegS	Financial Other	Fixed Income	121106.56	0.07	IT0005619140	1.61	Mar 30, 2028	4.88
ELIOR GROUP SA RegS	Consumer Non-Cyclical	Fixed Income	121081.51	0.07	XS2980875376	3.47	Mar 15, 2030	5.63
BUBBLES BIDCO SPA RegS	Consumer Cyclical	Fixed Income	121084.58	0.07	XS2904660755	4.24	Sep 30, 2031	6.5
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	121088.59	0.07	XS2802883731	3.63	Apr 18, 2031	4.75
ONTEX GROUP NV RegS	Consumer Non-Cyclical	Fixed Income	121044.15	0.07	BE6362174417	3.47	Apr 15, 2030	5.25
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	120962.43	0.07	US988498AR20	4.15	Apr 01, 2032	5.38
IRON MOUNTAIN INC 144A	Technology	Fixed Income	120969.38	0.07	US46284VAC54	1.09	Sep 15, 2027	4.88
ALSTRIA OFFICE AG RegS	Reits	Fixed Income	120841.96	0.07	XS3025437982	4.88	Mar 20, 2031	5.5
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	120771.02	0.07	DE000A4DFLQ6	4.92	Apr 01, 2031	5.38
LOTTOMATICA GROUP SPA RegS	Consumer Cyclical	Fixed Income	120736.26	0.07	XS3047452316	3.66	Jan 31, 2031	4.88
OVH GROUPE SAS RegS	Technology	Fixed Income	120639.82	0.07	XS2992020037	3.76	Feb 05, 2031	4.75
OPAL BIDCO SAS RegS	Consumer Non-Cyclical	Fixed Income	120592.07	0.07	XS3037643304	4.66	Mar 31, 2032	5.5
VOLVO CAR AB MTN RegS	Consumer Cyclical	Fixed Income	120543.38	0.07	XS2811097075	4.3	May 08, 2030	4.75
IGT LOTTERY HOLDINGS BV RegS	Consumer Cyclical	Fixed Income	120509.44	0.07	XS2893175625	2.6	Mar 15, 2030	4.25
ILIAD HOLDING SAS RegS	Communications	Fixed Income	120487.89	0.07	XS2397781944	0.71	Oct 15, 2028	5.63
KAIXO BONDCO TELECOM SAU RegS	Communications	Fixed Income	120396.97	0.07	XS2397198487	1.17	Sep 30, 2029	5.13
BELRON UK FINANCE PLC RegS	Consumer Cyclical	Fixed Income	120408.24	0.07	XS2915529783	2.98	Oct 15, 2029	4.63
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	120328.33	0.07	US853191AA25	3.92	Aug 15, 2032	6.5
ALBION FINANCING 1 SARL RegS	Industrial Other	Fixed Income	120296.14	0.07	XS3066681704	3.58	May 21, 2030	5.38
GETLINK SE RegS	Transportation	Fixed Income	120266.78	0.07	XS2937174196	3.45	Apr 15, 2030	4.13
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	120250.0	0.07	US46266TAA60	0.87	May 15, 2027	5.0
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	Fixed Income	120251.84	0.07	XS2618867159	3.15	May 15, 2030	7.5
EDP SA MTN RegS	Electric	Fixed Income	120255.77	0.07	PTEDPZOM0011	4.24	May 29, 2054	4.75
CONTOURGLOBAL POWER HOLDINGS SA RegS	Electric	Fixed Income	120259.2	0.07	XS2988562554	3.55	Feb 28, 2030	5.0
FINNAIR OYJ RegS	Transportation	Fixed Income	120240.28	0.07	FI4000571260	3.5	May 24, 2029	4.75
NEXANS SA RegS	Capital Goods	Fixed Income	120188.35	0.07	FR001400Q5V0	3.54	May 29, 2029	4.13
SNF GROUP SA RegS	Basic Industry	Fixed Income	120188.53	0.07	XS3021201887	4.54	Mar 15, 2032	4.5
PUBLIC POWER CORPORATION SA RegS	Electric	Fixed Income	120152.75	0.07	XS2929387996	4.3	Oct 31, 2031	4.63
EDP SA MTN RegS	Electric	Fixed Income	120119.12	0.07	PTEDPSOM0002	4.84	Sep 16, 2054	4.63
MATTERHORN TELECOM SA RegS	Communications	Fixed Income	120085.47	0.07	XS2985311518	3.23	Jan 30, 2030	4.5
CURRENTA GROUP HOLDINGS SARL RegS	Basic Industry	Fixed Income	119975.92	0.07	XS3067385420	3.64	May 15, 2030	5.5
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	119913.19	0.07	US04625HAJ86	3.02	Mar 31, 2029	10.0
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	119897.72	0.07	XS2762276967	2.88	Apr 15, 2029	6.38
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	119877.15	0.07	US18972EAB11	1.67	Apr 15, 2030	8.75
ACCORINVEST GROUP SA RegS	Consumer Cyclical	Fixed Income	119795.41	0.07	XS2926264529	4.41	Nov 15, 2031	5.5
REKEEP SPA RegS	Consumer Cyclical	Fixed Income	119769.92	0.07	XS3005193183	3.46	Sep 15, 2029	9.0
VERISURE MIDHOLDING AB RegS	Consumer Cyclical	Fixed Income	119716.74	0.07	XS2287912450	1.23	Feb 15, 2029	5.25
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	119651.04	0.07	US911363AM11	4.31	Feb 15, 2031	3.88
FRESSNAPF HOLDING SE RegS	Consumer Cyclical	Fixed Income	119651.71	0.07	XS2910536452	4.41	Oct 31, 2031	5.25
ITELYUM REGENERATION SPA RegS	Capital Goods	Fixed Income	119578.82	0.07	XS3041347637	3.69	Apr 15, 2030	5.75
SECHE ENVIRONNEMENT SA RegS	Capital Goods	Fixed Income	119554.07	0.07	XS2895496680	3.58	Mar 25, 2030	4.5
RCI BANQUE SA MTN RegS	Consumer Cyclical	Fixed Income	119559.11	0.07	FR001400Y5Z1	5.6	Mar 24, 2037	4.75
WEBUILD SPA RegS	Industrial Other	Fixed Income	119485.46	0.07	XS2102392276	1.54	Jan 28, 2027	3.63
ERAMET SA RegS	Basic Industry	Fixed Income	119492.74	0.07	FR001400HZE3	2.58	May 22, 2028	7.0
MAHLE GMBH RegS	Consumer Cyclical	Fixed Income	119498.99	0.07	XS2810867742	4.06	May 02, 2031	6.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	119470.14	0.07	US92328MAA18	3.66	Aug 15, 2029	3.88
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	119470.88	0.07	XS3040316971	4.28	Apr 01, 2030	3.75
BK LC LUX FINCO 1 SARL RegS	Consumer Cyclical	Fixed Income	119453.28	0.07	XS2338167104	1.0	Apr 30, 2029	5.25
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	119444.79	0.07	XS1698218523	2.09	Oct 12, 2027	2.38
IPD 3 BV RegS	Technology	Fixed Income	119404.84	0.07	XS3067907140	4.05	Jun 15, 2031	5.5
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	119335.27	0.07	US103304BU40	1.37	Dec 01, 2027	4.75
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	119326.88	0.07	US23918KAY47	4.71	Jul 15, 2033	6.75
PLT VII FINANCE SARL RegS	Communications	Fixed Income	119286.43	0.07	XS2834242435	4.09	Jun 15, 2031	6.0
VERTICAL MIDCO GMBH RegS	Capital Goods	Fixed Income	119241.74	0.07	XS2199597456	0.88	Jul 15, 2027	4.38
VIVION INVESTMENTS SARL MTN RegS	Financial Other	Fixed Income	119139.79	0.07	XS2658230094	2.34	Aug 31, 2028	6.5
VODAFONE GROUP PLC 60NC6 RegS	Communications	Fixed Income	119109.3	0.07	XS2225157424	0.89	Aug 27, 2080	2.63
BANCA POPOLARE DI SONDRIO SPA MTN RegS	Banking	Fixed Income	119110.79	0.07	XS2411537033	1.37	Feb 25, 2032	3.88
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	118942.61	0.07	XS2204842384	0.67	Jul 15, 2026	3.88
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	118798.74	0.07	US98313RAE62	3.59	Dec 15, 2029	5.13
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	118722.5	0.07	US914906AV42	3.42	May 01, 2029	4.5
SUNRISE FINCO I BV RegS	Communications	Fixed Income	118630.72	0.07	XS3082828560	4.95	May 15, 2032	4.63
GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	Fixed Income	118619.29	0.07	XS2951378434	4.56	Nov 15, 2031	4.63
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	118574.13	0.07	US17302XAN66	1.29	Jan 15, 2029	8.38
NOBIAN FINANCE BV RegS	Basic Industry	Fixed Income	118534.95	0.07	XS2358383466	0.86	Jul 15, 2026	3.63
TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	Fixed Income	118535.48	0.07	XS2413862108	1.02	Apr 30, 2027	4.75
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	118510.79	0.07	XS2200215213	0.76	Jul 08, 2026	1.88
SUMMER BC HOLDCO B SARL RegS	Communications	Fixed Income	118516.44	0.07	XS2998755040	3.72	Feb 15, 2030	5.88
SPIE SA RegS	Capital Goods	Fixed Income	118424.79	0.07	FR001400ZYD0	4.44	May 28, 2030	3.75
EIRCOM FINANCE DAC RegS	Communications	Fixed Income	118430.03	0.07	XS3028067729	4.18	Apr 30, 2031	5.0
TRANSPORTES AEREOS PORTUGUESES SA RegS	Transportation	Fixed Income	118345.97	0.07	PTTAPFOM0003	3.76	Nov 15, 2029	5.13
UNITED GROUP BV RegS	Communications	Fixed Income	118276.47	0.07	XS2434783911	3.1	Feb 01, 2030	5.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	118211.45	0.07	XS3023780375	4.43	Apr 15, 2031	5.0
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	118199.7	0.07	DE000A383HC1	4.23	Mar 28, 2030	4.5
TELENET FINANCE LUXEMBOURG NOTES S RegS	Communications	Fixed Income	118186.2	0.07	BE6300371273	1.72	Mar 01, 2028	3.5
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	118157.19	0.07	US44805RAA32	1.83	Feb 15, 2029	9.0
DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	Fixed Income	118025.73	0.07	XS3101875931	5.12	Jul 15, 2032	4.5
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	118008.22	0.07	US432833AL52	4.56	May 01, 2031	4.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	117964.94	0.07	XS2406607098	1.67	May 09, 2027	3.75
SOFIMA HOLDING SPA RegS	Capital Goods	Fixed Income	117957.4	0.07	XS2275090749	1.87	Jan 15, 2028	3.75
ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technology	Fixed Income	117925.21	0.07	XS2927492798	3.87	Oct 30, 2030	5.0
SHIBA BIDCO SPA RegS	Consumer Cyclical	Fixed Income	117881.26	0.07	XS2397065330	2.15	Oct 31, 2028	4.5
INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	Fixed Income	117868.52	0.07	XS2719090636	2.8	Mar 15, 2029	8.5
CINEPLEX INC 144A	Consumer Cyclical	Fixed Income	117875.38	0.07	CA172454AH35	2.06	Mar 31, 2029	7.63
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	117841.46	0.07	US49461MAB63	1.94	Dec 15, 2028	6.63
FORVIA SE RegS	Consumer Cyclical	Fixed Income	117843.98	0.07	XS2774391580	3.12	Jun 15, 2029	5.13
WP/AP TELECOM HOLDINGS IV BV RegS	Communications	Fixed Income	117819.31	0.07	XS2417090789	2.68	Jan 15, 2029	3.75
LEVI STRAUSS & CO	Consumer Cyclical	Fixed Income	117799.16	0.07	XS1602130947	1.1	Mar 15, 2027	3.38
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	117801.57	0.07	DE000A3H2TA0	3.03	Oct 12, 2028	3.38
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	Fixed Income	117754.83	0.07	XS2243548273	2.06	Jan 15, 2028	4.38
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	117667.83	0.07	XS2289588837	1.33	Feb 15, 2027	3.25
BERTELSMANN SE & CO KGAA MTN RegS	Communications	Fixed Income	117675.48	0.07	XS1222594472	1.77	Apr 23, 2075	3.5
VIRIDIEN SA RegS	Energy	Fixed Income	117659.82	0.07	XS3023943692	3.95	Oct 15, 2030	8.5
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	117587.23	0.07	FR001400PAJ8	4.27	Apr 11, 2030	4.5
SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energy	Fixed Income	117589.9	0.07	XS2325696628	2.57	Mar 31, 2028	3.13
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	117540.85	0.07	US205768AS39	1.92	Mar 01, 2029	6.75
VOLVO CAR AB MTN RegS	Consumer Cyclical	Fixed Income	117544.57	0.07	XS2240978085	2.14	Oct 07, 2027	2.5
TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	Fixed Income	117375.22	0.07	XS2967912887	4.32	Apr 30, 2031	5.75
NISSAN MOTOR CO LTD RegS	Consumer Cyclical	Fixed Income	117333.99	0.07	XS2228683350	2.98	Sep 17, 2028	3.2
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	117339.49	0.07	US65336YAN31	2.46	Nov 01, 2028	4.75
UPCB FINANCE VII LTD RegS	Communications	Fixed Income	117318.45	0.07	XS1634252628	2.69	Jun 15, 2029	3.63
CLARIOS GLOBAL LP RegS	Consumer Cyclical	Fixed Income	117330.1	0.07	XS3091295801	4.27	Jun 15, 2031	4.75
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Banking	Fixed Income	117285.86	0.07	IT0005652448	4.47	May 28, 2031	3.5
STANDARD INDUSTRIES INC RegS	Capital Goods	Fixed Income	117287.24	0.07	XS2080766475	1.35	Nov 21, 2026	2.25
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	117231.61	0.07	XS2333564503	1.89	Apr 15, 2028	3.38
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	117204.97	0.07	US737446AR57	4.71	Sep 15, 2031	4.5
BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	Fixed Income	117213.38	0.07	XS3099155932	4.26	Jul 01, 2031	8.0
PROJECT BERLIN RegS	Consumer Cyclical	Fixed Income	117180.0	0.07	XS3108519227	5.02	Jul 04, 2032	7.13
PROGROUP AG RegS	Basic Industry	Fixed Income	117118.39	0.07	DE000A383CE8	4.35	Apr 15, 2031	5.38
AETHON UNITED BR LP 144A	Energy	Fixed Income	117100.08	0.07	US00810GAD60	2.19	Oct 01, 2029	7.5
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	117074.16	0.07	XS3091660194	4.24	Jun 12, 2030	7.0
FORVIA SE RegS	Consumer Cyclical	Fixed Income	117065.9	0.07	XS3023963534	3.99	Jun 15, 2030	5.63
MUNDYS SPA MTN RegS	Transportation	Fixed Income	117004.73	0.07	XS1645722262	1.94	Jul 13, 2027	1.88
VIVION INVESTMENTS SARL MTN RegS	Financial Other	Fixed Income	116957.8	0.07	XS2663653140	2.75	Feb 28, 2029	8.0
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	116781.49	0.07	XS2361254597	1.46	Jan 06, 2027	2.88
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	116739.1	0.07	XS2322420352	4.34	Apr 24, 2030	3.38
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	116629.6	0.07	US914906AX08	3.11	Jun 30, 2030	7.38
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	116540.17	0.07	FR0014002OL8	2.62	Apr 01, 2028	2.5
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	116507.34	0.07	XS1138360166	1.36	Nov 20, 2026	2.13
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	116422.2	0.07	FR0014006W65	1.82	Jun 02, 2027	2.5
TRANSOCEAN INC 144A	Energy	Fixed Income	116372.07	0.07	US893830BY45	3.24	May 15, 2029	8.25
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	116318.95	0.07	XS2681541327	3.31	Mar 13, 2029	6.13
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	116265.15	0.07	XS2991271847	4.11	Aug 15, 2030	5.63
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	116156.88	0.07	US23918KAW80	3.79	Sep 01, 2032	6.88
NGG FINANCE PLC RegS	Electric	Fixed Income	116147.48	0.07	XS2010045511	1.87	Sep 05, 2082	2.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	116061.53	0.07	US18453HAD89	3.28	Jun 01, 2029	7.5
BALL CORPORATION	Capital Goods	Fixed Income	116067.77	0.07	US058498AZ97	2.07	Jun 15, 2029	6.0
UNITED GROUP BV RegS	Communications	Fixed Income	115946.24	0.07	XS2111947748	2.34	Feb 15, 2028	3.63
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	115830.76	0.07	XS2079388828	1.57	Feb 15, 2027	2.0
OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	Fixed Income	115559.16	0.07	XS2391351454	2.76	Oct 01, 2028	3.88
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	115418.06	0.07	XS2189947505	2.37	Jun 15, 2028	2.88
NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	Fixed Income	115393.45	0.07	XS2355604880	2.66	Jun 24, 2028	2.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	115315.56	0.07	US12543DBL38	3.95	Apr 01, 2030	6.13
BALL CORPORATION	Capital Goods	Fixed Income	115326.21	0.07	XS2080318053	1.66	Mar 15, 2027	1.5
FORVIA SE RegS	Consumer Cyclical	Fixed Income	115182.08	0.07	XS2774392638	4.59	Jun 15, 2031	5.5
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	115118.68	0.07	US50190EAC84	1.71	Aug 01, 2031	8.25
FORVIA SE RegS	Consumer Cyclical	Fixed Income	115096.12	0.07	XS2209344543	2.46	Jun 15, 2028	3.75
FORVIA SE RegS	Consumer Cyclical	Fixed Income	115097.91	0.07	XS2405483301	1.59	Feb 15, 2027	2.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	115068.97	0.07	US431318BG88	6.04	Feb 15, 2035	7.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	114855.19	0.07	US12543DBJ81	3.24	Apr 15, 2029	6.88
INTERNATIONAL GAME TECHNOLOGY PLC RegS	Consumer Cyclical	Fixed Income	114844.81	0.07	XS2051904733	2.52	Apr 15, 2028	2.38
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	114757.94	0.07	US603051AE37	2.06	Oct 01, 2028	9.25
CERVED GROUP SPA RegS	Technology	Fixed Income	114727.83	0.07	XS2445836286	3.11	Feb 15, 2029	6.0
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	114662.29	0.07	US59567LAA26	1.77	May 01, 2028	6.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	114629.17	0.07	US527298BZ50	1.74	Dec 15, 2030	10.75
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	114573.56	0.07	US749571AK15	3.52	Apr 01, 2032	6.5
ATLAS LUXCO 4 SARL RegS	Consumer Cyclical	Fixed Income	114535.99	0.07	XS2342057143	2.58	Jun 01, 2028	3.63
GOODYEAR EUROPE BV RegS	Consumer Cyclical	Fixed Income	114457.99	0.07	XS2390510142	2.84	Aug 15, 2028	2.75
GRIFOLS SA RegS	Consumer Non-Cyclical	Fixed Income	114460.45	0.07	XS2077646391	2.23	Nov 15, 2027	2.25
TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	Fixed Income	114414.96	0.07	XS1211044075	1.72	Mar 31, 2027	1.88
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	114374.63	0.07	XS2181577268	2.7	Jun 01, 2028	2.25
NOVELIS SHEET INGOT GMBH RegS	Basic Industry	Fixed Income	114351.26	0.07	XS2326493728	3.21	Apr 15, 2029	3.38
CONSTELLIUM SE RegS	Basic Industry	Fixed Income	114318.03	0.07	XS2335148024	3.48	Jul 15, 2029	3.13
EVONIK INDUSTRIES AG RegS	Basic Industry	Fixed Income	114295.26	0.07	DE000A3E5WW4	1.16	Sep 02, 2081	1.38
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	114250.0	0.07	US88023UAJ07	5.13	Oct 15, 2031	3.88
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	114184.58	0.07	US12008RAS67	5.28	Mar 01, 2034	6.38
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Electric	Fixed Income	114165.88	0.07	PTEDPXOM0021	1.44	Mar 14, 2082	1.5
GUALA CLOSURES SPA RegS	Capital Goods	Fixed Income	114039.72	0.07	XS2357812556	2.67	Jun 15, 2028	3.25
MUNDYS SPA RegS	Transportation	Fixed Income	113934.81	0.07	XS2301390089	2.54	Feb 12, 2028	1.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	113887.64	0.07	US92328MAC73	6.86	Nov 01, 2033	3.88
CIRSA FINANCE INTERNATIONAL SARL RegS	Consumer Cyclical	Fixed Income	113872.04	0.07	XS2550380104	0.36	Nov 30, 2027	10.38
VODAFONE GROUP PLC 60NC10 RegS	Communications	Fixed Income	113842.9	0.07	XS2225204010	4.47	Aug 27, 2080	3.0
NOBEL BIDCO BV RegS	Consumer Non-Cyclical	Fixed Income	113847.0	0.07	XS2355515516	2.69	Jun 15, 2028	3.13
BELDEN INC RegS	Industrial Other	Fixed Income	113847.39	0.07	XS2367228058	4.88	Jul 15, 2031	3.38
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	113822.05	0.07	US82967NBL10	1.12	Sep 01, 2026	3.13
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	113812.31	0.07	US983133AC37	4.48	Feb 15, 2031	7.13
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	113741.92	0.07	US432833AR23	4.57	Mar 15, 2033	5.88
ILIAD SA RegS	Communications	Fixed Income	113708.34	0.07	FR0014001YB0	2.54	Feb 11, 2028	1.88
FIBER BIDCO SPA RegS	Basic Industry	Fixed Income	113655.69	0.07	XS2821787962	4.68	Jun 15, 2031	6.13
NRG ENERGY INC 144A	Electric	Fixed Income	113639.17	0.07	US629377CW01	4.4	Feb 01, 2033	6.0
FORVIA SE RegS	Consumer Cyclical	Fixed Income	113647.41	0.07	XS2081474046	1.9	Jun 15, 2027	2.38
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	113638.71	0.07	US552953CK50	2.72	Sep 15, 2029	6.13
ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	Fixed Income	113618.9	0.07	XS2353416386	3.53	Jun 30, 2029	3.5
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	113580.47	0.07	US45344LAE39	4.84	Jan 15, 2033	7.38
REXEL SA RegS	Capital Goods	Fixed Income	113279.76	0.07	XS2403428472	3.14	Dec 15, 2028	2.13
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	113140.26	0.07	US29281RAA77	2.83	Apr 15, 2031	8.5
OPEN TEXT CORP 144A	Technology	Fixed Income	113068.96	0.07	US683715AC05	2.16	Feb 15, 2028	3.88
CAB SELAS RegS	Consumer Non-Cyclical	Fixed Income	112862.95	0.07	XS2294186965	2.45	Feb 01, 2028	3.38
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	112656.23	0.07	US35641AAA60	2.0	Feb 01, 2029	9.25
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	112588.21	0.07	US86389QAG73	3.11	Jan 15, 2029	5.0
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	112563.9	0.07	XS2305744059	3.4	Mar 15, 2029	2.25
PG&E CORPORATION	Electric	Fixed Income	112538.62	0.07	US69331CAJ71	3.77	Jul 01, 2030	5.25
VICTORIA PLC RegS	Capital Goods	Fixed Income	112321.64	0.07	XS2307567086	1.12	Aug 24, 2026	3.63
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	112153.75	0.07	US72147KAJ79	4.08	Apr 15, 2031	4.25
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	112019.56	0.07	XS2010039977	2.23	Oct 23, 2027	2.5
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	111952.5	0.07	US50201DAA19	2.06	Oct 15, 2027	6.75
SLEEP COUNTRY CANADA HOLDINGS INC RegS	Consumer Cyclical	Fixed Income	111941.39	0.07	CA83125JAA21	5.86	Nov 28, 2032	6.63
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	111859.29	0.07	US988498AN16	5.01	Mar 15, 2031	3.63
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	111864.46	0.07	XS2262961076	1.86	May 25, 2027	2.75
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	111691.18	0.07	XS2231331260	2.98	Sep 21, 2028	3.75
ARDAGH PACKAGING FINANCE PLC RegS	Capital Goods	Fixed Income	111656.1	0.07	XS2036387525	1.12	Aug 15, 2026	2.13
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	111616.63	0.07	XS2288109676	3.42	Jan 18, 2029	1.63
TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	Fixed Income	111576.87	0.07	XS1439749364	3.17	Oct 15, 2028	1.63
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	111320.27	0.07	US44287GAA40	3.06	Feb 15, 2031	7.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	111292.5	0.07	US35906ABE73	0.59	Oct 15, 2027	5.88
ARDAGH METAL PACKAGING FINANCE PLC RegS	Capital Goods	Fixed Income	111299.7	0.07	XS2310487074	3.03	Sep 01, 2028	2.0
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	111103.3	0.07	US853496AD99	1.53	Jan 15, 2028	4.75
ELO SA MTN RegS	Consumer Non-Cyclical	Fixed Income	111011.19	0.07	FR001400KWR6	3.36	Mar 22, 2029	6.0
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	110969.53	0.07	XS2338564870	1.82	May 06, 2027	2.0
CALPINE CORP 144A	Electric	Fixed Income	110944.66	0.07	US131347CQ78	3.45	Feb 01, 2031	5.0
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	110698.2	0.07	US92943GAA94	3.52	Aug 15, 2029	5.63
EOLO SPA RegS	Communications	Fixed Income	110608.09	0.07	XS2394823418	3.03	Oct 21, 2028	4.88
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	110442.18	0.07	US018581AP34	0.72	Mar 15, 2029	9.75
ZIGGO BV RegS	Communications	Fixed Income	110295.45	0.07	XS2069016165	4.12	Jan 15, 2030	2.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	110002.05	0.07	US66977WAR07	1.71	Jun 01, 2027	5.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	109948.3	0.07	US013092AE14	3.22	Feb 15, 2030	4.88
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	109951.44	0.07	US039524AA11	2.56	Jun 01, 2028	4.25
MAHLE GMBH MTN RegS	Consumer Cyclical	Fixed Income	109954.28	0.07	XS2341724172	2.78	May 14, 2028	2.38
MOTION FINCO SARL RegS	Consumer Cyclical	Fixed Income	109848.44	0.07	XS2623257503	4.09	Jun 15, 2030	7.38
INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	Fixed Income	109858.73	0.07	XS2915461458	4.01	Apr 15, 2030	6.75
GEN DIGITAL INC 144A	Technology	Fixed Income	109859.08	0.07	US668771AM05	4.48	Apr 01, 2033	6.25
PG&E CORPORATION	Electric	Fixed Income	109801.39	0.07	US69331CAH16	2.24	Jul 01, 2028	5.0
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	109745.62	0.07	US205768AT12	3.23	Jan 15, 2030	5.88
LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	Fixed Income	109716.4	0.07	XS2294187690	3.22	Feb 01, 2029	5.0
DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	Fixed Income	109601.3	0.07	XS2391403354	3.1	Sep 29, 2028	2.0
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	109380.47	0.07	US829259BH26	4.45	Feb 15, 2033	8.13
BOMBARDIER INC 144A	Capital Goods	Fixed Income	109244.68	0.07	US097751CA78	1.75	Nov 15, 2030	8.75
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	109246.5	0.07	US853496AH04	4.7	Jan 15, 2031	3.38
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	109144.85	0.07	FR0014004UE6	3.01	Aug 03, 2028	1.0
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	109023.75	0.07	US55916AAB08	3.15	May 01, 2029	7.88
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	108966.22	0.07	US62886HBN08	0.76	Jan 15, 2029	8.13
EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Electric	Fixed Income	108918.84	0.07	PTEDPYOM0020	3.75	Mar 14, 2082	1.88
VERTICAL HOLDCO GMBH RegS	Capital Goods	Fixed Income	108668.51	0.07	XS2198191962	0.13	Jul 15, 2028	6.63
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	108555.98	0.07	US92769XAR61	4.16	Aug 15, 2030	4.5
WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	Fixed Income	108546.81	0.07	XS2115092954	2.61	Feb 20, 2028	0.5
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	108449.38	0.07	XS2362416617	5.96	Jul 06, 2032	3.88
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	108199.07	0.07	XS1859337419	1.5	Feb 01, 2027	5.88
AMC NETWORKS INC 144A	Communications	Fixed Income	108187.5	0.07	US00164VAG86	2.06	Jan 15, 2029	10.25
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	108114.02	0.07	US72147KAK43	6.08	Jul 01, 2033	6.25
SUNOCO LP 144A	Energy	Fixed Income	108105.31	0.07	US86765KAD19	4.83	Jul 01, 2033	6.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	108085.27	0.07	US47010BAK08	0.74	Jan 15, 2028	5.88
EUTELSAT SA RegS	Communications	Fixed Income	107879.65	0.07	FR00140005C6	3.17	Oct 13, 2028	1.5
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	107886.81	0.07	US00109LAA17	3.45	Aug 01, 2029	4.13
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	107858.98	0.07	XS2332687040	5.47	Apr 19, 2031	1.75
GRAY MEDIA INC 144A	Communications	Fixed Income	107717.72	0.07	US389286AA34	5.16	Nov 15, 2031	5.38
FIBERCOP SPA	Communications	Fixed Income	107726.2	0.07	XS2804501208	3.43	Jan 18, 2029	1.63
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	107362.98	0.06	US18064PAC32	2.55	Jul 01, 2028	3.88
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	107316.67	0.06	US45344LAC72	0.72	Feb 15, 2028	9.25
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	107289.49	0.06	US855170AA41	2.4	Oct 01, 2030	9.0
HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	Fixed Income	107236.51	0.06	XS2385390724	3.16	Sep 16, 2028	0.63
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	106787.23	0.06	US62922LAC28	2.54	Feb 15, 2029	8.13
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	106774.24	0.06	US432833AF84	2.6	Jan 15, 2030	4.88
MATADOR RESOURCES CO 144A	Energy	Fixed Income	106742.3	0.06	US576485AG13	4.03	Apr 15, 2032	6.5
ACRISURE LLC 144A	Insurance	Fixed Income	106722.57	0.06	US00489LAK98	1.9	Feb 01, 2029	8.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	106657.3	0.06	US15089QAY08	6.25	Nov 15, 2033	7.2
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	106609.84	0.06	US853496AC17	0.75	Feb 15, 2027	5.0
CARNIVAL PLC	Consumer Cyclical	Fixed Income	106229.5	0.06	XS2066744231	4.19	Oct 28, 2029	1.0
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	106180.75	0.06	US24665FAD42	1.99	Mar 15, 2029	8.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	106086.25	0.06	US85172FAQ28	1.94	Jan 15, 2028	6.63
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	105996.51	0.06	US18064PAD15	3.26	Jul 01, 2029	4.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	105924.07	0.06	US46284VAP67	1.05	Feb 15, 2029	7.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	105744.83	0.06	XS2385114298	3.14	Sep 10, 2028	0.63
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	105727.28	0.06	US02352BAA35	3.82	Aug 01, 2032	7.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	105662.66	0.06	US18453HAC07	2.43	Apr 15, 2028	7.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	105631.37	0.06	US15089QAW42	2.96	Nov 15, 2028	6.85
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	105559.04	0.06	US527298BU63	0.85	May 15, 2030	10.5
CALPINE CORP 144A	Electric	Fixed Income	105141.67	0.06	US131347CR51	4.39	Mar 01, 2031	3.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	104990.0	0.06	US12543DBK54	4.72	Feb 15, 2031	4.75
ALTICE FINANCING SA 144A	Communications	Fixed Income	104785.68	0.06	US02154CAF05	2.3	Jan 15, 2028	5.0
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	104725.68	0.06	US30332TAB89	3.2	Apr 05, 2029	8.4
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	104630.95	0.06	US95081QAQ73	1.88	Mar 15, 2029	6.38
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	104590.28	0.06	US01309QAB41	4.41	Mar 15, 2033	6.25
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	104491.32	0.06	US77314EAB48	0.48	Nov 28, 2028	9.0
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	104374.41	0.06	US0778FPAP47	4.3	Sep 15, 2055	6.88
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	104355.25	0.06	US43283QAC42	3.56	Jan 15, 2032	6.63
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	104166.32	0.06	US90367UAD37	2.48	May 15, 2029	9.75
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	104127.09	0.06	US185899AS01	4.48	Sep 15, 2031	7.5
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	103849.81	0.06	US71376LAF76	4.06	Sep 15, 2032	6.13
PARAMOUNT GLOBAL	Communications	Fixed Income	103730.16	0.06	US92556HAE71	1.63	Mar 30, 2062	6.38
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	103589.95	0.06	US85858EAD58	3.51	Jan 15, 2031	7.25
UNITI GROUP LP 144A	Communications	Fixed Income	103597.55	0.06	US91327BAA89	2.67	Feb 15, 2029	6.5
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	103552.48	0.06	US428102AH01	2.05	Mar 01, 2028	5.88
ILIAD HOLDING SAS 144A	Communications	Fixed Income	103525.0	0.06	US449691AG96	4.12	Apr 15, 2032	7.0
ZIGGO BOND COMPANY BV RegS	Communications	Fixed Income	103496.25	0.06	XS2116386132	4.21	Feb 28, 2030	3.38
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	103477.08	0.06	US36485MAP41	4.2	Nov 15, 2032	8.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	103397.92	0.06	US682691AH34	3.16	May 15, 2029	6.63
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	103333.5	0.06	US18060TAC99	1.31	May 15, 2028	6.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	103313.03	0.06	US01883LAG86	3.92	Oct 01, 2031	6.5
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	103270.82	0.06	US775109DH13	6.8	Apr 15, 2055	7.13
ILIAD HOLDING SAS 144A	Communications	Fixed Income	103067.0	0.06	US449691AC82	1.04	Oct 15, 2028	7.0
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	103022.4	0.06	US44963BAF58	3.16	Nov 15, 2030	7.75
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	102973.85	0.06	US75102WAB46	4.58	Dec 31, 2079	6.25
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	102943.9	0.06	XS2010039894	3.97	Oct 23, 2029	3.0
ZIGGO BV 144A	Communications	Fixed Income	102877.5	0.06	US98955DAA81	3.77	Jan 15, 2030	4.88
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	102851.97	0.06	US42329HAB42	2.64	May 01, 2029	8.75
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	102858.26	0.06	US68348BAA17	4.36	Mar 31, 2032	6.5
BOMBARDIER INC 144A	Capital Goods	Fixed Income	102829.91	0.06	US097751CB51	3.17	Jul 01, 2031	7.25
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	102782.67	0.06	US17888HAC79	3.28	Nov 01, 2030	8.63
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	102648.34	0.06	US30251GBE61	5.43	Apr 15, 2032	6.13
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	102521.77	0.06	XS2293681685	6.32	Dec 31, 2049	2.5
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	102396.62	0.06	US58547DAH26	3.95	Apr 17, 2032	7.63
FONCIA MANAGEMENT SASU RegS	Consumer Cyclical	Fixed Income	102406.07	0.06	XS2324364251	2.6	Mar 31, 2028	3.38
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	102163.94	0.06	US57767XAA81	1.6	Aug 01, 2028	5.75
VF CORPORATION	Consumer Cyclical	Fixed Income	102144.8	0.06	XS2123970167	2.63	Feb 25, 2028	0.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	101964.26	0.06	US63861CAC38	0.56	Aug 15, 2028	5.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	101946.15	0.06	US881937AA41	4.56	Dec 01, 2030	5.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	101707.92	0.06	US92840VAA08	0.38	Sep 01, 2026	5.5
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	101662.39	0.06	US03969AAN00	1.1	Aug 15, 2026	4.13
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	101564.38	0.06	US29365BAB99	2.32	Jun 15, 2030	5.95
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	101345.83	0.06	US07317QAJ40	3.16	Apr 30, 2030	8.5
NOVELIS CORP 144A	Basic Industry	Fixed Income	101181.6	0.06	US670001AL04	2.76	Jan 30, 2030	6.88
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	101008.0	0.06	US449934AD05	0.28	Oct 15, 2026	5.0
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	100914.9	0.06	US53219LAV18	1.36	Aug 15, 2030	9.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	100862.5	0.06	US46284VAE11	1.3	Mar 15, 2028	5.25
MATADOR RESOURCES CO 144A	Energy	Fixed Income	100681.27	0.06	US576485AH95	4.93	Apr 15, 2033	6.25
SUNOCO LP 144A	Energy	Fixed Income	100647.1	0.06	US86765KAC36	3.2	May 01, 2032	7.25
VITAL ENERGY INC 144A	Energy	Fixed Income	100280.0	0.06	US516806AK23	5.04	Apr 15, 2032	7.88
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	100186.45	0.06	US983133AA70	3.69	Oct 01, 2029	5.13
INTRUM AB RegS	Financial Other	Fixed Income	100188.9	0.06	XS2211136168	0.0	Aug 15, 2025	4.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	100162.33	0.06	US88167AAP66	1.65	May 09, 2027	4.75
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	100062.71	0.06	US87470LAL53	2.04	Feb 15, 2029	7.38
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	99989.68	0.06	US72147KAH14	5.42	Mar 01, 2032	3.5
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	99960.61	0.06	US95081QAS30	4.33	Mar 15, 2033	6.38
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	99853.53	0.06	US19260QAC15	2.89	Oct 01, 2028	3.38
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	99763.56	0.06	US05464CAD39	4.35	Mar 15, 2033	6.25
DISH DBS CORP	Communications	Fixed Income	99750.0	0.06	US25470XBD66	0.0	Jun 01, 2029	5.13
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	99716.75	0.06	US00687YAD76	4.38	Feb 15, 2033	7.5
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	99643.38	0.06	US60832QAA85	3.14	Apr 15, 2030	8.25
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	99540.02	0.06	XS2232102876	3.24	Jan 15, 2029	4.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	99523.06	0.06	US63861CAG42	2.49	Aug 01, 2029	6.5
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	99339.59	0.06	US093536AA89	3.27	Jan 31, 2030	11.0
AMWINS GROUP INC 144A	Insurance	Fixed Income	99271.88	0.06	US031921AB57	2.77	Jun 30, 2029	4.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	99200.0	0.06	US682691AB63	1.41	Jan 15, 2027	3.5
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	99184.88	0.06	US91740PAG37	2.18	Mar 15, 2029	7.13
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	99134.36	0.06	US00165CAP95	0.89	Jun 15, 2026	10.0
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	99022.88	0.06	XS2390152986	3.86	Oct 15, 2029	4.25
INTRUM AB MTN RegS	Financial Other	Fixed Income	98968.27	0.06	XS2034925375	0.0	Jul 15, 2026	3.5
TRANSDIGM INC	Capital Goods	Fixed Income	98834.95	0.06	US893647BQ97	2.35	May 01, 2029	4.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	98768.73	0.06	US35908MAB63	1.26	Jan 15, 2030	6.0
MOBICO GROUP PLC MTN RegS	Transportation	Fixed Income	98672.11	0.06	XS2693304813	5.15	Sep 26, 2031	4.88
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	98652.56	0.06	US817565CG79	4.63	May 15, 2031	4.0
TEGNA INC	Communications	Fixed Income	98592.42	0.06	US87901JAJ43	2.12	Mar 15, 2028	4.63
BLOCK INC	Technology	Fixed Income	98479.61	0.06	US852234AN39	0.9	Jun 01, 2026	2.75
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	98333.33	0.06	US47232MAF95	2.48	Aug 15, 2028	5.0
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	97924.01	0.06	US879369AG12	2.15	Jun 01, 2028	4.25
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	97931.32	0.06	XS2053846262	2.42	Jan 15, 2028	3.38
NRG ENERGY INC 144A	Electric	Fixed Income	97864.38	0.06	US629377CR16	4.62	Feb 15, 2031	3.63
NRG ENERGY INC 144A	Electric	Fixed Income	97697.12	0.06	US629377CY66	1.64	Jul 15, 2029	5.75
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	97639.29	0.06	US185899AN14	3.58	Apr 15, 2030	6.75
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	97565.75	0.06	US651229BF23	4.1	May 15, 2030	6.38
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	97512.5	0.06	US50190EAA29	2.75	May 01, 2029	4.88
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	97489.65	0.06	US31556TAA79	2.9	Jan 15, 2029	4.63
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	97437.02	0.06	US019576AC18	2.71	Jun 01, 2029	6.0
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	97265.0	0.06	US86765LAT44	2.96	May 15, 2029	4.5
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	97149.12	0.06	US98919VAB18	2.4	Mar 01, 2028	6.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	97161.25	0.06	US35906ABG22	0.98	May 01, 2029	6.75
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	97084.98	0.06	US103304BV23	4.32	Jun 15, 2031	4.75
FAIR ISAAC CORP 144A	Technology	Fixed Income	97025.33	0.06	US303250AF16	2.36	Jun 15, 2028	4.0
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	96954.8	0.06	US25461LAB80	3.07	Feb 01, 2030	8.88
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	96923.2	0.06	US983133AD10	4.48	Mar 15, 2033	6.25
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	96867.77	0.06	US505742AR75	3.26	Jul 15, 2031	7.0
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	96700.78	0.06	US55342UAM62	4.95	Mar 15, 2031	3.5
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	96611.29	0.06	US76774LAC19	1.29	Mar 15, 2031	7.75
BLOCK INC	Technology	Fixed Income	96340.42	0.06	US852234AP86	5.23	Jun 01, 2031	3.5
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	96316.67	0.06	US436440AP62	3.01	Feb 15, 2029	3.25
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	96242.28	0.06	US681639AA87	2.77	Oct 01, 2028	4.25
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	96208.33	0.06	US432833AJ07	3.04	May 01, 2029	3.75
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	96129.13	0.06	XS2293075680	4.88	Dec 31, 2079	1.5
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	95806.42	0.06	US49461MAA80	2.39	Jun 15, 2030	5.88
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	95705.05	0.06	US70932MAD92	2.2	Dec 15, 2029	7.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	95491.74	0.06	US126307AY37	2.4	Apr 01, 2028	7.5
BALL CORPORATION	Capital Goods	Fixed Income	95078.37	0.06	US058498AY23	0.61	Mar 15, 2028	6.88
ROBLOX CORP 144A	Communications	Fixed Income	94970.91	0.06	US771049AA15	3.76	May 01, 2030	3.88
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	94942.13	0.06	US95081QAR56	3.26	Mar 15, 2032	6.63
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	94753.15	0.06	US538034AR08	1.48	Oct 15, 2027	4.75
TRANSOCEAN INC 144A	Energy	Fixed Income	94758.35	0.06	US893830BZ10	4.45	May 15, 2031	8.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	94738.98	0.06	US682691AF77	3.2	May 15, 2031	7.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	94469.83	0.06	US18453HAF38	2.71	Apr 01, 2030	7.88
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	94442.39	0.06	US62957HAP01	3.37	Jan 31, 2030	9.13
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	94288.14	0.06	US382550BN08	3.51	Jul 15, 2029	5.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	94156.7	0.06	US01883LAH69	4.0	Oct 01, 2032	7.38
BOMBARDIER INC 144A	Capital Goods	Fixed Income	94132.12	0.06	US097751CC35	3.48	Jun 01, 2032	7.0
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	94002.27	0.06	US023771T329	1.31	Feb 15, 2028	7.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	93929.67	0.06	US85172FAR01	3.73	Nov 15, 2029	5.38
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	93805.31	0.06	IL0011971442	5.04	Sep 30, 2033	8.5
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	93638.33	0.06	US05508WAC91	2.62	Sep 15, 2028	8.0
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	93297.82	0.06	US92769VAJ89	4.14	Jul 15, 2030	5.0
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	93268.5	0.06	US817565CF96	4.3	Aug 15, 2030	3.38
TRONOX INC 144A	Basic Industry	Fixed Income	93222.59	0.06	US897051AC29	3.32	Mar 15, 2029	4.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	93198.96	0.06	US682691AA80	4.32	Sep 15, 2030	4.0
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	93158.98	0.06	US83002YAA73	3.52	May 01, 2032	6.63
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	93148.0	0.06	US71376LAE02	2.97	Aug 01, 2029	4.25
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	93035.55	0.06	US34960PAG63	3.7	Jun 15, 2032	7.0
GEN DIGITAL INC 144A	Technology	Fixed Income	92930.62	0.06	US668771AK49	0.97	Sep 30, 2027	6.75
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	92786.38	0.06	US428102AE79	3.35	Feb 15, 2030	4.25
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	92720.0	0.06	US911365BN33	3.43	Jul 15, 2030	4.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	92543.75	0.06	US682695AA94	0.08	Jan 15, 2029	9.0
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	92525.25	0.06	US42704LAE48	2.32	Jun 15, 2029	6.63
SABRE GLBL INC 144A	Technology	Fixed Income	92450.68	0.06	US78573NAL64	2.34	Nov 15, 2029	10.75
PBF HOLDING COMPANY LLC	Energy	Fixed Income	92379.76	0.06	US69318FAJ75	2.31	Feb 15, 2028	6.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	92320.53	0.06	US911365BL76	2.32	Jan 15, 2030	5.25
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	92292.33	0.06	US70052LAC72	2.81	May 15, 2029	4.88
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	92258.1	0.06	US552953CJ87	3.86	Apr 15, 2032	6.5
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	92100.65	0.06	US70137WAG33	3.18	Oct 01, 2029	4.5
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	92066.31	0.06	US043436AW48	3.17	Nov 15, 2029	4.63
KLEOPATRA HOLDINGS 2 SCA RegS	Capital Goods	Fixed Income	91549.52	0.06	XS3056028171	3.56	Sep 01, 2029	6.5
BOMBARDIER INC 144A	Capital Goods	Fixed Income	91526.78	0.06	US097751BZ39	1.06	Feb 01, 2029	7.5
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	91507.93	0.06	US03969YAB48	3.69	Sep 01, 2029	4.0
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	91466.44	0.06	US92676XAD93	0.5	Sep 15, 2027	5.88
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	91474.62	0.06	US68245XAP42	3.01	Feb 15, 2029	3.5
BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	Fixed Income	91367.03	0.06	CA11287PAA36	1.22	Sep 30, 2026	4.0
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	91375.47	0.06	US75041VAB09	0.01	Jan 31, 2029	7.78
GEO GROUP INC	Consumer Cyclical	Fixed Income	91361.94	0.06	US36162JAG13	1.29	Apr 15, 2029	8.63
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	91319.7	0.06	US81725WAK99	3.05	Apr 15, 2029	4.0
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	91281.15	0.06	US92840JAB52	3.56	Feb 01, 2030	6.38
SM ENERGY CO 144A	Energy	Fixed Income	91063.03	0.05	US78454LAY65	4.48	Aug 01, 2032	7.0
SYNCHRONY FINANCIAL	Banking	Fixed Income	91046.56	0.05	US87165BAU70	5.67	Feb 02, 2033	7.25
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	90793.83	0.05	XS1555168365	7.27	Jan 24, 2034	2.63
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	90800.0	0.05	US20451RAB87	3.35	Apr 15, 2029	5.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	90761.51	0.05	US87470LAJ08	3.64	Dec 31, 2030	6.0
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	90715.73	0.05	US29261AAA88	1.47	Feb 01, 2028	4.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	90677.08	0.05	US071734AK34	3.08	Feb 15, 2029	6.25
TREASURE ESCROW CORP 144A	Basic Industry	Fixed Income	90677.5	0.05	US55939AAA51	4.69	Nov 15, 2031	7.25
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	90619.44	0.05	US118230AV39	2.14	Jul 01, 2029	6.88
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	90509.23	0.05	US38016LAC90	3.14	Mar 01, 2029	3.5
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	90332.11	0.05	US05352TAB52	3.49	Nov 01, 2029	3.88
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	90311.63	0.05	US18060TAD72	2.79	Feb 15, 2030	6.75
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	90117.78	0.05	US185899AR28	5.34	May 01, 2033	7.38
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	89858.47	0.05	US90290MAD39	2.2	Feb 15, 2029	4.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	89748.03	0.05	US527298CB73	3.42	Jun 15, 2029	4.88
NRG ENERGY INC 144A	Electric	Fixed Income	89669.92	0.05	US629377CH34	2.34	Jun 15, 2029	5.25
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	89643.26	0.05	US552953CH22	2.94	Oct 15, 2028	4.75
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	89565.82	0.05	US024747AF43	1.94	Jan 15, 2028	4.0
NAVIENT CORP	Finance Companies	Fixed Income	89352.91	0.05	US63938CAM01	3.1	Mar 15, 2029	5.5
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	89287.15	0.05	US76120HAA59	3.41	Apr 16, 2029	4.63
SUNOCO LP 144A	Energy	Fixed Income	89294.11	0.05	US86765KAB52	1.73	May 01, 2029	7.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	88996.71	0.05	US01309QAA67	0.97	Feb 15, 2028	6.5
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	88962.04	0.05	US53219LAX73	3.62	Jun 01, 2032	10.0
GENESIS ENERGY LP	Energy	Fixed Income	88914.62	0.05	US37185LAQ59	3.54	May 15, 2032	7.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	88787.81	0.05	US682691AG50	3.62	Nov 15, 2031	7.13
SABRE GLBL INC 144A	Technology	Fixed Income	88791.65	0.05	US78573NAM48	3.35	Jul 15, 2030	11.13
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	88573.25	0.05	US20338HAB96	1.56	Mar 15, 2027	5.0
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	88582.32	0.05	US460599AD57	1.01	Jan 15, 2027	6.25
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	88541.95	0.05	US019736AG29	4.58	Jan 30, 2031	3.75
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	88459.19	0.05	US18539UAD72	4.62	Feb 15, 2031	3.75
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	88378.75	0.05	US87256YAA10	0.38	May 15, 2029	10.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	88308.38	0.05	US527298BX03	1.62	Apr 15, 2029	10.5
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	88222.28	0.05	US35641AAC27	4.33	Apr 01, 2032	8.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	88184.9	0.05	US126307BB25	4.69	Dec 01, 2030	4.13
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	88160.27	0.05	DE000A2YB7B5	1.63	Mar 26, 2027	2.88
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	87854.11	0.05	US20903XAF06	0.69	Oct 01, 2028	6.5
ALTICE FINANCING SA RegS	Communications	Fixed Income	87669.31	0.05	XS2102493389	2.4	Jan 15, 2028	3.0
LABL INC 144A	Capital Goods	Fixed Income	87560.42	0.05	US50168QAF28	4.61	Oct 01, 2031	8.63
ALTICE FINANCING SA RegS	Communications	Fixed Income	87330.14	0.05	XS2373430425	3.66	Aug 15, 2029	4.25
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	87307.23	0.05	US513272AD65	3.48	Jan 31, 2030	4.13
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	87242.22	0.05	US98380MAA36	3.05	Jan 15, 2031	8.38
HERENS MIDCO SARL RegS	Basic Industry	Fixed Income	87100.64	0.05	XS2340137343	3.44	May 15, 2029	5.25
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	86970.81	0.05	US44267DAE76	2.96	Feb 01, 2029	4.13
VODAFONE GROUP PLC	Communications	Fixed Income	86847.0	0.05	US92857WBW91	5.05	Jun 04, 2081	4.13
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	86801.96	0.05	US442722AC80	3.32	Jul 15, 2032	7.38
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	86684.67	0.05	US34960PAF80	3.3	May 01, 2031	7.0
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	86546.15	0.05	US172441BF30	1.7	Jul 15, 2028	5.25
NOVELIS CORP 144A	Basic Industry	Fixed Income	86516.34	0.05	US670001AH91	5.05	Aug 15, 2031	3.88
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	86370.0	0.05	US053773BJ51	1.53	Jan 15, 2030	8.25
OPEN TEXT INC 144A	Technology	Fixed Income	86346.36	0.05	US683720AA42	3.72	Feb 15, 2030	4.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	86306.72	0.05	US88167AAR23	4.78	Sep 15, 2031	8.13
COMMSCOPE LLC 144A	Technology	Fixed Income	86240.27	0.05	US203372AV94	1.96	Jul 01, 2028	7.13
COMMSCOPE LLC 144A	Technology	Fixed Income	86198.04	0.05	US203372AX50	2.71	Sep 01, 2029	4.75
TELE COLUMBUS AG RegS	Communications	Fixed Income	86149.71	0.05	XS1814546013	2.85	Jan 01, 2029	10.0
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	86032.01	0.05	US431318AS36	1.56	Nov 01, 2028	6.25
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	85979.06	0.05	US29272WAD11	3.13	Mar 31, 2029	4.38
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	85962.96	0.05	US382550BG56	1.48	Mar 15, 2027	4.88
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	85818.84	0.05	US88104LAE39	2.2	Jan 31, 2028	5.0
NAVIENT CORP	Finance Companies	Fixed Income	85788.34	0.05	US63938CAK45	1.36	Mar 15, 2027	5.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	85489.46	0.05	US63861CAD11	2.9	Dec 15, 2030	5.13
METHANEX CORPORATION	Basic Industry	Fixed Income	85490.28	0.05	US59151KAM09	1.91	Oct 15, 2027	5.13
CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	Fixed Income	85413.22	0.05	XS2343000241	2.75	May 31, 2028	3.5
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	85068.74	0.05	US18539UAC99	1.69	Mar 15, 2028	4.75
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	85050.0	0.05	US00165CBA18	3.03	Feb 15, 2029	7.5
GAP INC 144A	Consumer Cyclical	Fixed Income	85000.15	0.05	US364760AQ18	5.16	Oct 01, 2031	3.88
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	84792.69	0.05	US69318FAM05	3.5	Mar 15, 2030	9.88
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	84421.53	0.05	US185899AQ45	3.35	Nov 01, 2029	6.88
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	83923.5	0.05	US40390DAD75	0.84	Apr 15, 2029	12.25
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	83844.28	0.05	US92676XAG25	1.32	Jul 15, 2031	9.13
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	83770.74	0.05	US169918AA77	0.71	Oct 01, 2029	9.5
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	83568.79	0.05	US501797AW48	1.56	Oct 01, 2030	6.63
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	83423.78	0.05	US57767XAB64	1.39	Aug 01, 2029	8.0
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	83372.82	0.05	US88104LAG86	3.44	Jan 15, 2030	4.75
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	83310.48	0.05	US71429MAC91	4.32	Jun 15, 2030	4.9
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	82746.96	0.05	US35640YAK38	0.26	Oct 01, 2028	12.0
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	82714.07	0.05	US83001AAD46	2.65	May 15, 2031	7.25
VIASAT INC 144A	Communications	Fixed Income	82590.62	0.05	US92552VAR15	4.62	May 30, 2031	7.5
NRG ENERGY INC	Electric	Fixed Income	82485.48	0.05	US629377CE03	0.64	Jan 15, 2028	5.75
VF CORPORATION	Consumer Cyclical	Fixed Income	82301.8	0.05	XS2123970241	6.43	Feb 25, 2032	0.63
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	82281.47	0.05	US69073TAU79	2.87	May 15, 2031	7.25
SEAGATE HDD CAYMAN	Technology	Fixed Income	81994.74	0.05	US81180WBM29	2.67	Dec 01, 2032	9.63
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	81990.24	0.05	US43284MAA62	2.95	Jun 01, 2029	5.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	81976.67	0.05	US12116LAE92	2.3	Jul 01, 2031	9.25
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	81877.69	0.05	US91740PAF53	0.19	Sep 01, 2027	6.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	81721.0	0.05	US30251GBD88	4.05	Apr 15, 2030	5.88
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	81676.81	0.05	US931427AW86	1.7	Aug 15, 2029	8.13
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	81546.88	0.05	US13323NAA00	2.59	Aug 01, 2028	8.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	81554.96	0.05	US35908MAE03	0.96	Mar 15, 2031	8.63
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	81382.22	0.05	US03690AAD81	0.54	Mar 01, 2027	5.75
SM ENERGY CO 144A	Energy	Fixed Income	81390.0	0.05	US78454LAX82	3.05	Aug 01, 2029	6.75
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	81308.59	0.05	US48020RAB15	0.99	Mar 15, 2030	8.5
BALL CORPORATION	Capital Goods	Fixed Income	81240.23	0.05	US058498AX40	5.48	Sep 15, 2031	3.13
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	81147.98	0.05	US89686QAC06	3.12	Jan 15, 2031	12.25
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	80985.07	0.05	US69007TAB08	1.09	Aug 15, 2027	5.0
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	80986.34	0.05	US04288BAB62	1.97	Oct 01, 2030	8.0
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	80888.9	0.05	US80874YBC30	0.08	May 15, 2028	7.0
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	80715.6	0.05	US77313LAB99	6.32	Oct 15, 2033	4.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	80655.0	0.05	US18453HAE62	0.37	Sep 15, 2028	9.0
XPO INC 144A	Transportation	Fixed Income	80618.98	0.05	US983793AK61	2.85	Feb 01, 2032	7.13
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	80602.69	0.05	US55342UAJ34	3.58	Aug 01, 2029	4.63
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	80332.02	0.05	US29261AAB61	2.94	Feb 01, 2030	4.75
SUNOCO LP	Energy	Fixed Income	80307.82	0.05	US86765LAZ04	3.51	Apr 30, 2030	4.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	80309.44	0.05	US15089QAN43	3.39	Jul 15, 2029	6.58
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	79951.04	0.05	US58064LAA26	3.47	Sep 01, 2031	7.38
NAVIENT CORP	Finance Companies	Fixed Income	79865.33	0.05	US63938CAN83	3.6	Jul 25, 2030	9.38
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	79847.69	0.05	US28035QAA04	1.24	Jun 01, 2028	5.5
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	79810.31	0.05	US013822AH42	2.93	Mar 15, 2031	7.13
AVIENT CORP 144A	Basic Industry	Fixed Income	79656.26	0.05	US05368VAA44	1.19	Aug 01, 2030	7.13
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	79637.2	0.05	US92943GAD34	1.08	Jun 15, 2027	4.88
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	79547.32	0.05	US65342QAM42	2.93	Jan 15, 2029	7.25
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	79548.44	0.05	US05455JAA51	2.36	Feb 15, 2031	7.25
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	79526.12	0.05	US03690AAH95	2.0	Jun 15, 2029	5.38
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	79504.89	0.05	US12008RAN70	3.19	Mar 01, 2030	5.0
DISH DBS CORP	Communications	Fixed Income	79385.83	0.05	US25470XBB01	2.53	Jul 01, 2028	7.38
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	79393.07	0.05	US04020JAA43	1.14	Aug 15, 2030	10.0
SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Energy	Fixed Income	79325.0	0.05	US836720AH56	6.56	Mar 01, 2055	7.5
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	79264.95	0.05	US37959GAG29	3.22	Oct 15, 2054	7.95
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	79004.9	0.05	US92858RAD26	3.41	Apr 15, 2032	7.75
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	78991.52	0.05	US053773BK25	4.21	Jun 15, 2032	8.38
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	78976.56	0.05	US60855RAM25	4.41	Jan 15, 2033	6.25
HERC HOLDINGS ESCROW INC 144A	Capital Goods	Fixed Income	78565.1	0.05	US42704LAG95	4.42	Jun 15, 2033	7.25
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	78497.88	0.05	US75026JAC45	1.16	Sep 15, 2026	4.5
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	78354.37	0.05	US60855RAJ95	2.11	Jun 15, 2028	4.38
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	78216.67	0.05	US98421MAB28	2.76	Aug 15, 2028	5.5
BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	Fixed Income	78138.25	0.05	CA11287PAB19	2.29	Feb 13, 2028	7.13
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	78064.36	0.05	US65480CAF23	2.79	Sep 15, 2028	7.05
GRUPO ANTOLIN IRAUSA SA RegS	Consumer Cyclical	Fixed Income	78068.86	0.05	XS2355632584	2.66	Apr 30, 2028	3.5
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	78042.34	0.05	US29254BAA52	0.08	May 01, 2028	8.5
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	78020.32	0.05	US417558AA18	0.18	Sep 01, 2028	7.5
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	77967.96	0.05	US60672JAA79	3.6	Apr 01, 2032	6.75
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	77877.83	0.05	XS2576550672	6.07	Jan 18, 2033	4.38
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	77886.95	0.05	US46205YAB74	2.48	May 30, 2029	9.5
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	77828.06	0.05	US681639AD27	3.64	Jun 15, 2031	7.25
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	77805.62	0.05	US12008RAT41	6.04	May 15, 2035	6.75
CALIFORNIA BUYER LTD 144A	Electric	Fixed Income	77771.42	0.05	US13005HAA86	4.26	Feb 15, 2032	6.38
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	77728.47	0.05	US03959KAD28	4.11	Sep 01, 2032	6.63
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	77696.49	0.05	US60855RAL42	5.89	May 15, 2032	3.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	77607.01	0.05	US682691AJ99	4.31	Mar 15, 2032	6.75
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	77545.33	0.05	US665531AG42	0.75	Mar 01, 2028	8.13
EUSHI FINANCE INC	Electric	Fixed Income	77550.46	0.05	US29882DAB91	3.48	Dec 15, 2054	7.63
AMC NETWORKS INC	Communications	Fixed Income	77480.42	0.05	US00164VAF04	3.25	Feb 15, 2029	4.25
PARAMOUNT GLOBAL	Communications	Fixed Income	77251.94	0.05	US92553PBC59	1.55	Feb 28, 2057	6.25
CVR ENERGY INC 144A	Energy	Fixed Income	77213.75	0.05	US12662PAF53	2.57	Jan 15, 2029	8.5
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	77157.09	0.05	US70137WAL28	3.57	May 01, 2030	4.63
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	77065.93	0.05	US02220AAA51	3.25	Mar 15, 2030	6.13
BOMBARDIER INC 144A	Capital Goods	Fixed Income	77018.25	0.05	US097751BX80	0.77	Feb 15, 2028	6.0
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	76961.62	0.05	US46285MAA80	5.02	Jul 15, 2032	5.0
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	76955.21	0.05	US94419NAB38	3.74	Sep 15, 2030	7.75
CENTRAL PARENT LLC 144A	Technology	Fixed Income	76740.0	0.05	US154915AA07	3.35	Jun 15, 2029	8.0
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	76708.03	0.05	US71429MAD74	4.32	Sep 30, 2032	6.13
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	76666.16	0.05	XS2576550326	3.48	Apr 18, 2029	4.0
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	76557.45	0.05	US817565CH52	4.35	Oct 15, 2032	5.75
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	76492.18	0.05	US35908MAA80	1.41	Nov 01, 2029	5.88
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	76478.12	0.05	US44984WAJ62	2.7	Apr 15, 2029	7.5
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	76457.29	0.05	US81725WAL72	2.76	Sep 01, 2030	5.88
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	76429.89	0.05	US04364VAU70	1.83	Jun 30, 2029	5.88
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	76417.54	0.05	US03959KAC45	1.0	Apr 01, 2028	6.25
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	76323.85	0.05	US74168RAC79	1.23	Apr 01, 2029	6.25
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	76278.73	0.05	US536797AG85	3.18	Jun 01, 2029	3.88
TEREX CORPORATION 144A	Capital Goods	Fixed Income	76218.75	0.05	US880779BB83	4.43	Oct 15, 2032	6.25
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	76228.12	0.05	US451102CF29	2.86	Jan 15, 2029	9.75
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	76162.7	0.05	US23166MAA18	1.0	May 15, 2028	6.75
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	76164.34	0.05	US460599AE31	1.6	Jan 15, 2029	5.25
PIKE CORP 144A	Industrial Other	Fixed Income	76130.42	0.05	US721283AA72	0.91	Sep 01, 2028	5.5
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	76075.69	0.05	US94419NAA54	3.17	Oct 31, 2029	7.25
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	76049.9	0.05	US44267DAD93	1.8	Aug 01, 2028	5.38
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	76041.67	0.05	US171484AG30	0.12	Apr 01, 2027	5.5
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	76009.31	0.05	US292554AQ52	1.1	Apr 01, 2029	9.25
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	75972.87	0.05	US98877DAD75	2.48	Apr 14, 2028	6.88
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	75981.54	0.05	US70052LAB99	0.77	Oct 01, 2028	5.88
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	75953.12	0.05	US59151LAA44	5.26	Mar 15, 2032	6.25
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	75945.0	0.05	US171484AE81	1.41	Jan 15, 2028	4.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	75903.75	0.05	US527298CM39	4.88	Jun 30, 2033	6.88
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	75909.38	0.05	US988498AL59	3.91	Jan 15, 2030	4.75
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	75873.1	0.05	US603051AA15	0.53	May 01, 2027	8.13
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	75792.25	0.05	US55300RAG65	1.12	Feb 01, 2027	4.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	75759.01	0.05	US682691AE03	2.21	Mar 15, 2030	7.88
GENESIS ENERGY LP	Energy	Fixed Income	75748.75	0.05	US37185LAP76	1.33	Jan 15, 2029	8.25
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	75607.28	0.05	US553283AG73	4.49	Dec 31, 2030	5.75
CROWN AMERICAS LLC 144A	Capital Goods	Fixed Income	75554.69	0.05	US228180AC96	4.98	Jun 01, 2033	5.88
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	75559.75	0.05	US98313RAD89	1.09	Oct 01, 2027	5.5
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	75538.81	0.05	US47232MAG78	4.26	Oct 15, 2031	6.63
OPEN TEXT CORP 144A	Technology	Fixed Income	75544.19	0.05	US683715AD87	3.61	Dec 01, 2029	3.88
GRAY MEDIA INC 144A	Communications	Fixed Income	75496.25	0.05	US389284AA85	0.63	May 15, 2027	7.0
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	75423.57	0.05	US35166FAA03	1.27	Nov 15, 2026	12.25
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	75372.89	0.05	US29450YAB56	2.98	May 15, 2032	8.63
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	75365.62	0.05	US775109BS95	1.76	Mar 15, 2082	5.25
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	75307.7	0.05	US03969YAC21	1.15	Jun 15, 2027	6.0
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	75254.43	0.05	XS2438026366	7.91	Jan 31, 2034	1.25
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	75130.88	0.05	US44984WAH07	2.02	May 15, 2028	6.75
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	75088.77	0.05	US817565CE22	2.19	Jun 01, 2029	5.13
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	75070.26	0.05	US126650EG12	6.82	Dec 10, 2054	6.75
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	74974.89	0.05	US163851AF58	3.01	Nov 15, 2028	5.75
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	74947.6	0.05	US48250NAC92	0.92	Jun 01, 2027	4.75
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	74875.67	0.05	US963320AW61	3.22	Feb 26, 2029	4.75
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	74885.2	0.05	US92770QAA58	2.15	Jul 15, 2028	5.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	74630.0	0.05	US911365BP80	5.12	Jan 15, 2032	3.75
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	74600.0	0.05	US626738AF53	4.61	Feb 15, 2031	3.75
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	74494.56	0.04	US417558AB90	3.11	May 15, 2032	7.5
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	74474.73	0.04	US835898AH05	1.48	Oct 15, 2027	7.38
GAP INC 144A	Consumer Cyclical	Fixed Income	74426.38	0.04	US364760AP35	3.69	Oct 01, 2029	3.63
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	74423.37	0.04	US98877DAE58	3.97	Apr 14, 2030	7.13
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	74247.13	0.04	US78433BAB45	2.33	May 01, 2029	6.63
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	74248.54	0.04	US55760LAA52	2.34	Jun 30, 2028	4.13
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	74184.54	0.04	US36170JAA43	2.28	Jun 15, 2028	8.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	74171.05	0.04	US01883LAB99	1.75	Oct 15, 2027	4.25
BUCKEYE PARTNERS LP	Energy	Fixed Income	74136.92	0.04	US118230AQ44	1.31	Dec 01, 2026	3.95
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	74112.85	0.04	US36168QAN43	2.23	Jun 15, 2029	4.75
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	73949.23	0.04	US36168QAL86	2.39	Aug 01, 2028	4.0
LAMAR MEDIA CORP	Communications	Fixed Income	73921.88	0.04	US513075BR18	2.16	Feb 15, 2028	3.75
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	73888.57	0.04	US81728UAB08	4.64	Feb 15, 2031	3.75
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	73860.0	0.04	US55916AAA25	2.59	May 01, 2028	5.25
SLM CORP	Finance Companies	Fixed Income	73863.07	0.04	US78442PGE07	1.29	Nov 02, 2026	3.13
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	73754.04	0.04	US90290MAG69	1.0	Sep 15, 2028	6.88
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	73742.96	0.04	US911365BM59	2.23	Nov 15, 2027	3.88
TEREX CORPORATION 144A	Capital Goods	Fixed Income	73666.54	0.04	US880779BA01	2.51	May 15, 2029	5.0
SUNOCO LP 144A	Energy	Fixed Income	73521.01	0.04	US86765KAA79	1.38	Sep 15, 2028	7.0
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	73442.35	0.04	US398905AN98	2.52	Aug 15, 2028	4.0
TALOS PRODUCTION INC 144A	Energy	Fixed Income	73408.43	0.04	US87485LAE48	3.45	Feb 01, 2031	9.38
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	73383.59	0.04	US913229AA80	2.71	Apr 15, 2029	5.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	73338.42	0.04	US38869AAE73	3.91	Jul 15, 2032	6.38
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	73269.53	0.04	US74168RAB96	2.7	Apr 30, 2029	4.38
SERVICE PROPERTIES TRUST	Reits	Fixed Income	73171.01	0.04	US81761LAD47	2.2	Jun 15, 2029	8.38
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	73151.12	0.04	US70137WAN83	3.98	Aug 15, 2032	6.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	73161.73	0.04	US85571BBE48	3.13	Oct 15, 2030	6.5
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	73106.09	0.04	US70932MAB37	2.83	Feb 15, 2029	4.25
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	73033.72	0.04	US46205YAA91	2.31	May 15, 2028	5.75
AMWINS GROUP INC 144A	Insurance	Fixed Income	72929.04	0.04	US031921AC31	2.14	Feb 15, 2029	6.38
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	72880.99	0.04	US049362AA49	2.34	Jun 01, 2028	4.63
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	72845.21	0.04	US35641AAB44	3.5	May 15, 2031	9.13
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	72787.49	0.04	US812127AA61	1.25	Feb 01, 2028	6.13
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	72778.61	0.04	US78466CAD83	3.56	Jun 01, 2032	6.5
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	72712.76	0.04	CA70137WAE80	3.34	Mar 26, 2029	4.38
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	72701.81	0.04	US15089QAZ72	3.21	Apr 15, 2030	6.5
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	72626.83	0.04	US451102CC97	3.22	Feb 01, 2029	4.38
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	72445.89	0.04	US681639AB60	3.23	Oct 01, 2029	6.25
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	72348.97	0.04	US36170JAC09	1.08	Feb 15, 2027	8.0
SEAGATE HDD CAYMAN	Technology	Fixed Income	72292.96	0.04	US81180WBP59	1.3	Jul 15, 2031	8.5
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	72272.66	0.04	US19416MAB54	1.54	Jul 01, 2029	5.88
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	72227.92	0.04	US225310AS06	3.27	Mar 15, 2030	6.63
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	72099.98	0.04	US74841CAA99	3.03	Mar 01, 2029	3.63
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	72011.25	0.04	US931427AS74	4.32	Apr 15, 2030	3.2
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	71963.01	0.04	US46266TAG31	4.44	Jun 01, 2032	6.25
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	71974.46	0.04	US04364VAX10	4.25	Oct 15, 2032	6.63
UNITI GROUP LP 144A	Communications	Fixed Income	71932.64	0.04	US91327AAB89	3.57	Jan 15, 2030	6.0
CROWN AMERICAS LLC	Capital Goods	Fixed Income	71751.24	0.04	US228180AB14	4.06	Apr 01, 2030	5.25
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	71588.23	0.04	US05453GAC96	3.12	Feb 15, 2029	3.38
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	71420.31	0.04	US22303XAA37	3.46	Dec 01, 2029	4.88
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	71325.41	0.04	US603051AC70	1.46	Nov 01, 2027	8.0
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	71295.7	0.04	US87470LAD38	1.27	Jan 15, 2028	5.5
NUSTAR LOGISTICS LP	Energy	Fixed Income	71198.97	0.04	US67059TAE55	1.56	Apr 28, 2027	5.63
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	71192.1	0.04	US92840JAD19	0.93	May 01, 2027	7.88
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	71174.38	0.04	US03969YAA64	2.83	Sep 01, 2028	3.25
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	70959.69	0.04	US87724RAJ14	4.23	Aug 01, 2030	5.13
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	70850.0	0.04	US05552BAA44	3.06	Jan 15, 2029	6.25
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	70812.7	0.04	US75041VAC81	2.08	Feb 15, 2030	9.9
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	70717.7	0.04	US91832VAA26	1.42	Feb 15, 2028	5.0
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	70604.86	0.04	US150190AB26	0.68	Apr 15, 2027	5.38
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	70580.11	0.04	US428040DB25	3.85	Dec 01, 2029	5.0
STAPLES INC 144A	Consumer Cyclical	Fixed Income	70517.29	0.04	US855030AS17	3.03	Jan 15, 2030	12.75
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	70392.3	0.04	US588056BB60	3.16	Feb 01, 2029	5.13
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	70355.74	0.04	US603051AD53	3.08	May 01, 2030	8.5
LABL INC 144A	Capital Goods	Fixed Income	70184.1	0.04	US50168AAA88	1.75	Jul 15, 2027	10.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	70159.33	0.04	US505742AM88	1.3	Feb 01, 2027	4.25
NCR VOYIX CORP 144A	Technology	Fixed Income	70106.71	0.04	US62886EAY41	1.64	Oct 01, 2028	5.0
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	70041.53	0.04	US553283AF90	4.06	Dec 31, 2030	6.5
OLIN CORP 144A	Basic Industry	Fixed Income	70014.34	0.04	US680665AN65	5.0	Apr 01, 2033	6.63
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	69901.47	0.04	US913229AC47	1.27	Jun 15, 2027	5.75
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	69879.07	0.04	US77340RAR84	3.51	Jul 15, 2029	4.95
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	69880.87	0.04	US60855RAK68	4.75	Nov 15, 2030	3.88
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	69854.03	0.04	US857691AG41	1.84	Feb 15, 2028	4.5
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	69694.16	0.04	US62957HAJ41	1.43	May 15, 2027	7.38
ENERGY TRANSFER LP	Energy	Fixed Income	69675.95	0.04	US29273VAX82	3.16	May 15, 2054	8.0
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	69651.13	0.04	US428104AA14	1.68	Jun 15, 2028	5.13
KENNEDY-WILSON INC	Financial Other	Fixed Income	69617.87	0.04	US489399AN56	3.86	Feb 01, 2030	4.75
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	69580.0	0.04	US749571AG03	2.56	Feb 15, 2029	4.5
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	69511.22	0.04	US44287DAA19	3.17	Feb 15, 2032	8.13
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	69263.43	0.04	US527298CD30	4.03	Apr 01, 2030	4.5
GOEASY LTD 144A	Finance Companies	Fixed Income	69254.11	0.04	US380355AJ63	2.36	Jul 01, 2029	7.63
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	69233.94	0.04	US118230AW12	2.68	Feb 01, 2030	6.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	69237.5	0.04	US126307BF39	4.88	Feb 15, 2031	3.38
COGENT COMMUNICATIONS GROUP LLC 144A	Communications	Fixed Income	69190.58	0.04	US19240WAB54	4.85	Jul 01, 2032	6.5
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	69083.0	0.04	US37959GAC15	1.19	Oct 15, 2051	4.7
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	68976.81	0.04	US68245XAJ81	1.87	Jan 15, 2028	4.38
HILCORP ENERGY I LP 144A	Energy	Fixed Income	68819.35	0.04	US431318AY04	3.42	Apr 15, 2030	6.0
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	68776.0	0.04	US04288BAC46	1.25	Oct 01, 2031	11.5
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	68742.57	0.04	US03690AAK25	3.22	Feb 01, 2032	6.63
FIRSTCASH INC 144A	Finance Companies	Fixed Income	68671.06	0.04	US33767DAD75	3.27	Mar 01, 2032	6.88
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	68657.91	0.04	US37441QAA94	3.21	Apr 01, 2032	6.63
GEN DIGITAL INC 144A	Technology	Fixed Income	68659.59	0.04	US668771AL22	0.71	Sep 30, 2030	7.13
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	68622.13	0.04	US85205TAK60	2.69	Jun 15, 2028	4.6
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	68585.2	0.04	US00840KAA79	0.25	Sep 30, 2027	8.63
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	68552.36	0.04	US053773BF30	2.75	Mar 01, 2029	5.38
GENESIS ENERGY LP	Energy	Fixed Income	68350.5	0.04	US37185LAR33	4.38	May 15, 2033	8.0
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	68311.55	0.04	US00404AAQ22	4.37	Mar 15, 2033	7.38
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	68231.57	0.04	US184496AQ03	2.21	Feb 01, 2031	6.38
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	68165.74	0.04	US444454AD48	1.04	Aug 01, 2026	5.25
ACRISURE LLC 144A	Insurance	Fixed Income	68004.57	0.04	US00489LAF04	2.89	Feb 15, 2029	4.25
NAVIENT CORP	Finance Companies	Fixed Income	68000.94	0.04	US63938CAQ15	5.15	Jun 15, 2032	7.88
GENESIS ENERGY LP	Energy	Fixed Income	67870.72	0.04	US37185LAL62	0.58	Feb 01, 2028	7.75
BOMBARDIER INC 144A	Capital Goods	Fixed Income	67636.56	0.04	US097751CD18	4.59	Jun 15, 2033	6.75
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	67584.88	0.04	US53219LAU35	2.96	Jan 15, 2029	5.38
SEAGATE HDD CAYMAN	Technology	Fixed Income	67172.63	0.04	US81180WBC47	3.54	Jun 01, 2029	4.09
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	67137.51	0.04	US432833AP66	2.18	Apr 01, 2029	5.88
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	67104.8	0.04	US428102AG28	2.19	Jun 01, 2029	6.5
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	67040.91	0.04	US552953CF65	1.53	Apr 15, 2027	5.5
GEO GROUP INC	Consumer Cyclical	Fixed Income	67002.75	0.04	US36162JAH95	2.33	Apr 15, 2031	10.25
CNX RESOURCES CORP 144A	Energy	Fixed Income	66988.24	0.04	US12653CAJ71	1.84	Jan 15, 2029	6.0
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	66897.85	0.04	US043436AX21	4.8	Feb 15, 2032	5.0
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	66849.2	0.04	US12008RAR84	3.78	Jun 15, 2032	6.38
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	66753.26	0.04	US513272AE49	4.95	Jan 31, 2032	4.38
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	66755.0	0.04	US63861CAA71	0.31	Jan 15, 2027	6.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	66755.0	0.04	US18972EAA38	1.76	Apr 15, 2029	6.63
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	66628.03	0.04	US66977WAU36	1.39	Feb 15, 2030	9.0
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	66630.95	0.04	US501797AN49	2.37	Feb 01, 2028	5.25
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	66388.33	0.04	US00119LAA98	0.08	Mar 01, 2028	6.25
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	66351.99	0.04	US013092AB74	0.55	Feb 15, 2028	5.88
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	66204.53	0.04	US737446AX26	5.86	Oct 15, 2034	6.25
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	66205.26	0.04	US53219LAY56	3.56	Feb 15, 2032	8.38
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	65976.87	0.04	US019576AF49	3.5	Jun 15, 2030	6.88
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	65732.03	0.04	US28470RAK86	0.08	Jul 01, 2027	8.13
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	65650.5	0.04	US410345AQ54	0.89	Feb 15, 2031	9.0
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	65539.61	0.04	IL0011736811	4.71	Mar 30, 2031	5.88
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	65404.56	0.04	US62886HBG56	2.96	Feb 15, 2029	7.75
SGUS LLC Prvt	Consumer Cyclical	Fixed Income	65349.94	0.04	nan	3.47	Dec 15, 2029	11.0
CALPINE CORP 144A	Electric	Fixed Income	65277.2	0.04	US131347CP95	1.98	Feb 01, 2029	4.63
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	65216.96	0.04	US749571AF20	1.15	Oct 15, 2027	4.75
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	65197.24	0.04	US96950GAE26	1.8	Aug 15, 2028	4.63
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	65182.2	0.04	US44332PAG63	2.18	Dec 01, 2029	5.63
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	65089.38	0.04	US17302XAM83	0.42	Jun 15, 2026	6.38
KENNEDY-WILSON INC	Financial Other	Fixed Income	64941.73	0.04	US489399AM73	4.63	Mar 01, 2031	5.0
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	64936.06	0.04	US513272AC82	2.46	May 15, 2028	4.88
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	64918.75	0.04	US75041VAE48	4.68	Jul 15, 2032	8.5
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	64840.5	0.04	US810186AX41	4.7	Apr 01, 2031	4.0
GRAY MEDIA INC 144A	Communications	Fixed Income	64618.12	0.04	US389375AL09	4.5	Oct 15, 2030	4.75
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	64564.9	0.04	US817565CD49	1.36	Dec 15, 2027	4.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	64343.21	0.04	US12543DBH26	2.64	Jan 15, 2029	6.0
UNITI GROUP LP 144A	Communications	Fixed Income	64290.42	0.04	US91327BAB62	2.01	Apr 15, 2028	4.75
NOVELIS CORP 144A	Basic Industry	Fixed Income	64211.01	0.04	US670001AG19	1.23	Nov 15, 2026	3.25
METHANEX CORPORATION	Basic Industry	Fixed Income	64138.75	0.04	US59151KAL26	3.9	Dec 15, 2029	5.25
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	63793.4	0.04	US225310AQ40	0.57	Dec 15, 2028	9.25
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	63678.5	0.04	US68622FAB76	5.96	May 15, 2034	7.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	63594.38	0.04	US382550BR12	4.97	Jul 15, 2031	5.25
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	63520.79	0.04	US40390DAC92	3.51	Jun 01, 2029	4.88
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	63432.5	0.04	US36485MAN92	3.89	Aug 01, 2032	8.25
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	63369.74	0.04	US83545GBD34	3.05	Nov 15, 2029	4.63
TALOS PRODUCTION INC 144A	Energy	Fixed Income	63357.16	0.04	US87485LAD64	2.33	Feb 01, 2029	9.0
ARDAGH PACKAGING FINANCE PLC/ARDAG RegS	Capital Goods	Fixed Income	63279.89	0.04	XS1628848241	1.81	Jul 15, 2027	4.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	63256.61	0.04	US18972EAC93	2.54	Jan 15, 2030	6.88
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	63258.57	0.04	US57701RAM43	3.55	Mar 01, 2030	4.63
VF CORPORATION	Consumer Cyclical	Fixed Income	63210.88	0.04	US918204BC10	4.38	Apr 23, 2030	2.95
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	63146.32	0.04	US428040DA42	1.37	Dec 01, 2026	4.63
NUSTAR LOGISTICS LP	Energy	Fixed Income	63069.25	0.04	US67059TAH86	4.97	Oct 01, 2030	6.38
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	63070.82	0.04	US19260QAD97	5.18	Oct 01, 2031	3.63
GARFUNKELUX HOLDCO 3 SA RegS	Financial Other	Fixed Income	62866.75	0.04	XS3075026156	0.0	Nov 01, 2028	0.0
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	62723.24	0.04	US472481AC47	3.21	May 15, 2030	8.25
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	62730.71	0.04	US76774LAB36	1.03	Mar 15, 2028	6.75
ACRISURE LLC 144A	Insurance	Fixed Income	62693.44	0.04	US00489LAM54	2.15	Jun 15, 2029	8.5
CENTRAL PARENT INC 144A	Technology	Fixed Income	62670.67	0.04	US15477CAA36	3.39	Jun 15, 2029	7.25
OPEN TEXT INC 144A	Technology	Fixed Income	62592.58	0.04	US683720AC08	5.07	Dec 01, 2031	4.13
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	62489.05	0.04	US894164AA06	3.93	Dec 01, 2029	4.5
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	62434.28	0.04	US70932MAE75	2.85	Nov 15, 2030	7.13
TWILIO INC	Technology	Fixed Income	62326.5	0.04	US90138FAC68	3.07	Mar 15, 2029	3.63
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	62209.93	0.04	US98310WAS70	0.81	Jul 31, 2026	6.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	62122.6	0.04	US432833AQ40	3.62	Apr 01, 2032	6.13
SM ENERGY CO	Energy	Fixed Income	61946.25	0.04	US78454LAP58	0.08	Jan 15, 2027	6.63
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	61788.75	0.04	US35640YAJ64	0.72	Jan 15, 2027	6.63
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	61744.38	0.04	US70932MAG24	4.43	May 15, 2032	6.88
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	61756.84	0.04	US651229BC91	1.89	Sep 15, 2027	6.38
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	61484.77	0.04	US864486AL98	4.53	Jun 01, 2031	5.0
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	61389.97	0.04	US77311WAB72	4.88	Aug 01, 2033	6.38
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	61358.78	0.04	US444454AF95	1.02	Aug 01, 2026	6.63
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	61251.92	0.04	US74965LAB71	3.55	Sep 15, 2029	4.0
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	61183.73	0.04	US45174HBM88	3.97	Aug 15, 2030	7.75
LEVIATHAN BOND LTD	Energy	Fixed Income	61189.81	0.04	IL0011677908	4.11	Jun 30, 2030	6.75
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	61162.6	0.04	US44267DAF42	4.32	Feb 01, 2031	4.38
AVIENT CORP 144A	Basic Industry	Fixed Income	60932.1	0.04	US05368VAB27	4.08	Nov 01, 2031	6.25
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	60918.42	0.04	US87724RAA05	1.68	Jun 15, 2027	5.88
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	60868.19	0.04	US86389QAF90	1.64	Jan 15, 2028	6.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	60852.5	0.04	US63861CAE93	3.59	Nov 15, 2031	5.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	60843.75	0.04	US46284VAL53	3.99	Jul 15, 2032	5.63
OLIN CORP	Basic Industry	Fixed Income	60847.08	0.04	US680665AL00	2.49	Aug 01, 2029	5.63
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	60728.82	0.04	US45174HBJ59	3.07	May 01, 2029	9.13
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	60709.93	0.04	US432891AK52	0.18	Apr 01, 2027	4.88
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	60650.85	0.04	US451102CJ41	3.95	Jun 15, 2030	9.0
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	60575.9	0.04	US36485MAK53	1.06	Feb 15, 2027	4.63
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	60538.75	0.04	US69073TAT07	0.08	May 13, 2027	6.63
ALLY FINANCIAL INC	Banking	Fixed Income	60528.41	0.04	US02005NBY58	6.7	Jan 17, 2040	6.65
NUSTAR LOGISTICS LP	Energy	Fixed Income	60504.2	0.04	US67059TAF21	0.69	Jun 01, 2026	6.0
VIASAT INC 144A	Communications	Fixed Income	60419.99	0.04	US92552VAL45	0.89	Apr 15, 2027	5.63
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	60430.68	0.04	US105340AS20	3.16	Apr 12, 2029	8.88
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	60234.1	0.04	US03837AAD28	3.85	Dec 15, 2054	6.88
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	60021.88	0.04	US38016LAA35	0.93	Dec 01, 2027	5.25
SERVICE PROPERTIES TRUST	Reits	Fixed Income	59999.36	0.04	US44106MBA99	1.16	Oct 01, 2026	4.75
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	60000.42	0.04	US159864AJ65	4.71	Mar 15, 2031	4.0
BRINKS CO 144A	Consumer Cyclical	Fixed Income	59972.5	0.04	US109696AA22	1.37	Oct 15, 2027	4.63
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	59947.07	0.04	US150190AE64	2.84	Jul 15, 2029	5.25
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	59917.5	0.04	US85571BAU98	0.99	Jul 15, 2026	3.63
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	59894.98	0.04	US030981AL88	1.67	May 20, 2027	5.75
ACRISURE LLC 144A	Insurance	Fixed Income	59885.38	0.04	US00489LAH69	2.65	Aug 01, 2029	6.0
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	59697.17	0.04	US34960PAH47	4.89	Apr 15, 2033	5.88
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Communications	Fixed Income	59585.86	0.04	US75026JAE01	2.75	Sep 15, 2028	6.5
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	59466.25	0.04	US827048AW93	1.85	Feb 01, 2028	4.13
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	59375.62	0.04	US65342QAB86	2.02	Sep 15, 2027	4.5
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	59386.94	0.04	US75281ABK43	3.1	Feb 15, 2030	4.75
GENESIS ENERGY LP	Energy	Fixed Income	59346.1	0.04	US37185LAN29	1.26	Apr 15, 2030	8.88
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	59325.49	0.04	US88033GDH02	1.72	Jun 15, 2028	4.63
PRA GROUP INC 144A	Financial Other	Fixed Income	59055.68	0.04	US69354NAF33	2.31	Jan 31, 2030	8.88
SEAGATE HDD CAYMAN	Technology	Fixed Income	58846.03	0.04	US81180WBN02	1.39	Dec 15, 2029	8.25
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	58803.21	0.04	US60832QAB68	3.25	Apr 15, 2031	11.88
RANGE RESOURCES CORPORATION	Energy	Fixed Income	58647.59	0.04	US75281ABJ79	0.4	Jan 15, 2029	8.25
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	58629.23	0.04	US57665RAN61	2.21	Jun 01, 2028	4.63
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	58545.3	0.04	US00687YAC93	1.81	Apr 15, 2031	8.25
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	58458.77	0.04	US36485MAM10	0.71	Feb 15, 2028	7.75
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	58412.79	0.04	US69007TAE47	2.86	Jan 15, 2029	4.25
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	58380.0	0.04	US550241AK90	0.08	Oct 15, 2032	10.0
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	58302.44	0.04	US29272WAC38	2.32	Jun 15, 2028	4.75
NAVIENT CORP	Finance Companies	Fixed Income	58188.13	0.04	US63938CAP32	1.77	Mar 15, 2031	11.5
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	58094.38	0.04	US62957HAQ83	4.35	Aug 15, 2031	8.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	57929.9	0.03	US682691AC47	2.73	Sep 15, 2028	3.88
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	57889.43	0.03	US00653VAE11	3.55	Mar 01, 2030	5.13
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	57773.64	0.03	US11283YAB65	0.94	Sep 15, 2027	6.25
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	57766.31	0.03	US552953CD18	0.98	Sep 01, 2026	4.63
HILCORP ENERGY I LP 144A	Energy	Fixed Income	57689.05	0.03	US431318BC74	4.8	Nov 01, 2033	8.38
HILCORP ENERGY I LP 144A	Energy	Fixed Income	57679.68	0.03	US431318AZ78	4.85	Apr 15, 2032	6.25
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	57491.35	0.03	US651229BE57	5.41	May 15, 2032	6.63
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	57315.42	0.03	US00653VAC54	3.37	Aug 01, 2029	4.63
HILLENBRAND INC	Industrial Other	Fixed Income	57280.01	0.03	US431571AF58	2.12	Feb 15, 2029	6.25
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	57283.0	0.03	US50187TAK25	5.09	Nov 15, 2032	7.0
LAMAR MEDIA CORP	Communications	Fixed Income	57269.8	0.03	US513075BT73	3.67	Feb 15, 2030	4.0
NRG ENERGY INC 144A	Electric	Fixed Income	57248.7	0.03	US629377CQ33	3.12	Feb 15, 2029	3.38
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	57041.88	0.03	US030981AP92	3.34	Jun 01, 2030	9.5
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	57053.18	0.03	US87724RAB87	2.19	Jan 15, 2028	5.75
SM ENERGY CO	Energy	Fixed Income	56946.88	0.03	US78454LAW00	1.31	Jul 15, 2028	6.5
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	56922.98	0.03	US35640YAL11	1.41	Oct 01, 2030	12.25
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	56911.25	0.03	US171484AJ78	2.6	May 01, 2031	6.75
NRG ENERGY INC 144A	Electric	Fixed Income	56841.61	0.03	US629377CS98	5.21	Feb 15, 2032	3.88
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	56758.0	0.03	US527298CH44	4.9	Apr 15, 2031	4.0
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	56767.5	0.03	US159864AG27	3.21	Mar 15, 2029	3.75
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	56732.77	0.03	US00404AAP49	2.69	Apr 15, 2029	5.0
EDISON INTERNATIONAL	Electric	Fixed Income	56703.53	0.03	US281020AZ01	3.21	Jun 15, 2054	7.88
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	56636.07	0.03	US96949VAM54	2.27	Jun 15, 2029	6.63
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	56597.67	0.03	US81721MAM10	2.41	Feb 15, 2028	4.75
LEVIATHAN BOND LTD	Energy	Fixed Income	56381.83	0.03	IL0011677825	1.82	Jun 30, 2027	6.5
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	56326.79	0.03	US03690AAF30	1.01	Jan 15, 2028	5.75
TAMARACK VALLEY ENERGY LTD 144A	Energy	Fixed Income	56103.62	0.03	CA87505YAA07	1.74	May 10, 2027	7.25
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	56070.0	0.03	US483007AL48	4.68	Jun 01, 2031	4.5
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	55922.67	0.03	US02406PBB58	3.61	Oct 01, 2029	5.0
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	55673.91	0.03	US16115QAG55	0.51	Jan 01, 2031	9.5
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	55657.81	0.03	US74112BAM72	4.71	Apr 01, 2031	3.75
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	55631.95	0.03	US90290MAJ09	4.62	Apr 15, 2033	5.75
GOEASY LTD 144A	Finance Companies	Fixed Income	55606.28	0.03	US380355AM92	3.54	May 15, 2030	6.88
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	55429.04	0.03	US02156TAB08	1.59	May 15, 2027	10.5
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	55334.38	0.03	US829259BG43	3.33	Feb 15, 2033	9.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	55269.32	0.03	US431318AU81	2.43	Feb 01, 2029	5.75
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	55101.6	0.03	US019736AE70	1.34	Oct 01, 2027	4.75
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	54996.62	0.03	US66977WAS89	2.97	May 15, 2029	4.25
NAVIENT CORP	Finance Companies	Fixed Income	54947.89	0.03	US63938CAL28	2.25	Mar 15, 2028	4.88
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	54925.13	0.03	US04624VAC37	2.35	Feb 15, 2032	7.5
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	54905.29	0.03	US72147KAL26	6.62	May 15, 2034	6.88
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	54872.03	0.03	CA70137WAK41	0.83	Jun 16, 2026	3.88
EW SCRIPPS CO 144A	Communications	Fixed Income	54881.25	0.03	US81104PAA75	1.86	Jul 15, 2027	5.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	54858.35	0.03	US30251GBA40	2.0	Sep 15, 2027	4.5
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	54739.84	0.03	US451102CK14	3.44	Nov 15, 2029	10.0
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	54732.88	0.03	US77314EAA64	2.47	Feb 15, 2029	6.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	54647.57	0.03	US01883LAD55	2.6	Nov 01, 2029	5.88
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	54517.75	0.03	US095796AK46	3.18	Jul 15, 2032	7.25
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	54481.51	0.03	US472481AB63	1.33	Feb 15, 2029	9.5
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	54401.78	0.03	US442722AB08	0.08	Jul 15, 2028	8.88
HILCORP ENERGY I LP 144A	Energy	Fixed Income	54257.12	0.03	US431318AV64	3.98	Feb 01, 2031	6.0
CQP HOLDCO LP 144A	Energy	Fixed Income	54240.42	0.03	US12657NAB64	4.46	Dec 15, 2033	7.5
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	54220.95	0.03	US36168QAP90	2.86	Aug 15, 2029	4.38
CARVANA CO 144A	Consumer Cyclical	Fixed Income	54125.56	0.03	US146869AL63	0.13	Dec 01, 2028	9.0
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	54121.94	0.03	US17027NAC65	1.01	Jul 01, 2029	7.63
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	54087.47	0.03	US690732AF97	3.37	Mar 31, 2029	4.5
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	54048.94	0.03	US57667JAA07	5.21	Oct 01, 2031	3.63
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	54027.99	0.03	IL0011736738	2.47	Mar 30, 2028	5.38
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	53793.32	0.03	US90290MAE12	3.28	Jun 01, 2030	4.63
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	53733.33	0.03	US292554AR36	2.73	May 15, 2030	8.5
SLM CORP	Finance Companies	Fixed Income	53614.74	0.03	US78442PGF71	3.85	Jan 31, 2030	6.5
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	53606.49	0.03	US48020RAA32	0.55	Dec 15, 2030	10.5
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	53424.0	0.03	US531968AA36	2.4	Sep 01, 2031	7.5
GOEASY LTD 144A	Finance Companies	Fixed Income	53217.87	0.03	US380355AH08	0.58	Dec 01, 2028	9.25
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	53223.83	0.03	US67585LAA35	0.35	Nov 01, 2027	12.75
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	53174.5	0.03	US812127AC28	3.61	Jul 15, 2032	6.5
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	53158.33	0.03	US66977WAT62	0.46	Nov 15, 2028	8.5
SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Energy	Fixed Income	53134.81	0.03	US836720AF90	3.65	Mar 01, 2055	7.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	53125.0	0.03	US85571BBD64	3.96	Jul 01, 2030	6.5
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	53113.01	0.03	US34960PAE16	2.37	Dec 01, 2030	7.88
ALLY FINANCIAL INC	Banking	Fixed Income	53085.66	0.03	US02005NBS80	5.8	Feb 14, 2033	6.7
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	53069.25	0.03	US26873CAB81	3.47	Jul 15, 2031	6.75
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	53046.28	0.03	US812127AB45	2.35	Feb 15, 2031	7.25
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	53023.65	0.03	US77340RAU14	4.2	Mar 15, 2033	6.75
ARCOSA INC 144A	Industrial Other	Fixed Income	53010.42	0.03	US039653AC46	3.72	Aug 15, 2032	6.88
AUTOCANADA INC 144A	Consumer Cyclical	Fixed Income	52941.65	0.03	CA05277BAH39	3.19	Feb 07, 2029	5.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	52909.5	0.03	US44106MBB72	3.74	Oct 01, 2029	4.95
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	52857.54	0.03	US216762AH76	0.05	Mar 31, 2027	13.5
CNX RESOURCES CORP 144A	Energy	Fixed Income	52828.06	0.03	US12653CAL28	3.31	Mar 01, 2032	7.25
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	52832.19	0.03	US70052LAD55	2.48	Feb 01, 2030	7.0
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	52812.09	0.03	US81728UAC80	3.77	Jul 15, 2032	6.63
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	52797.28	0.03	US398905AQ20	2.36	Jan 15, 2030	6.38
XEROX CORPORATION 144A	Technology	Fixed Income	52580.8	0.03	US98423RAA14	3.75	Apr 15, 2031	13.5
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	52565.28	0.03	US66977WAV19	3.71	Dec 01, 2031	7.0
COMMSCOPE LLC 144A	Technology	Fixed Income	52345.83	0.03	US20338MAA09	1.7	Dec 15, 2031	9.5
KENNEDY-WILSON INC	Financial Other	Fixed Income	52266.81	0.03	US489399AL90	3.13	Mar 01, 2029	4.75
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	52156.69	0.03	US00687YAB11	1.1	Apr 15, 2028	7.0
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	52158.41	0.03	US857691AJ89	3.51	Mar 15, 2032	6.63
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	52003.0	0.03	US27034RAA14	0.08	Apr 15, 2027	8.0
ENERGY TRANSFER LP	Energy	Fixed Income	51951.97	0.03	US29273VBC37	3.44	Oct 01, 2054	7.13
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	51922.77	0.03	US527298CF87	4.64	Oct 15, 2030	3.88
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	51894.17	0.03	US053773BH95	3.08	Feb 15, 2031	8.0
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	51844.29	0.03	US80874YBE95	0.81	Nov 15, 2029	7.25
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	51831.23	0.03	US55300RAJ05	3.45	Jun 26, 2031	7.13
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	51812.71	0.03	US46266TAD00	2.26	May 15, 2030	6.5
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	51777.08	0.03	US50187TAH95	1.97	Dec 15, 2028	8.75
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	51752.08	0.03	US92676XAF42	0.7	Feb 15, 2029	7.0
GOEASY LTD 144A	Finance Companies	Fixed Income	51754.61	0.03	US380355AN75	3.65	Oct 01, 2030	7.38
TK ELEVATOR HOLDCO GMBH 144A	Capital Goods	Fixed Income	51729.44	0.03	US92537VAA89	0.34	Jul 15, 2028	7.63
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	51662.21	0.03	US62888HAA77	2.46	Mar 15, 2028	6.13
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	51648.71	0.03	US505742AP10	2.69	Jun 15, 2029	4.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	51626.7	0.03	US81761LAE20	3.85	Jun 15, 2032	8.88
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	51632.28	0.03	US02406PBA75	0.62	Jul 01, 2028	6.88
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	51555.42	0.03	US92841HAA05	1.71	Jun 01, 2028	9.5
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	51510.33	0.03	US02220AAB35	4.49	Sep 15, 2032	6.38
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	51458.33	0.03	US040133AA87	0.86	Apr 01, 2029	7.5
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	51471.22	0.03	US857691AH24	5.4	Dec 01, 2031	4.63
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	51451.68	0.03	US68245XAT63	2.73	Sep 15, 2029	5.63
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	51298.12	0.03	US04624VAB53	0.92	Jan 15, 2029	5.63
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	51232.17	0.03	US88167AAT88	5.9	Dec 01, 2032	6.0
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	51210.0	0.03	US85571BBC81	3.94	Apr 15, 2030	6.0
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	51156.17	0.03	US98310WAN83	1.48	Apr 01, 2027	6.0
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	51131.25	0.03	US74052HAA23	3.44	Sep 01, 2029	5.63
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	51135.42	0.03	US76120HAD98	3.98	Jul 27, 2030	8.45
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	51107.32	0.03	US36170JAE64	3.05	Mar 15, 2030	5.88
LAMAR MEDIA CORP	Communications	Fixed Income	51057.52	0.03	US513075BZ34	4.58	Jan 15, 2031	3.63
NORDSTROM INC	Consumer Cyclical	Fixed Income	51037.33	0.03	US655664AT70	4.18	Apr 01, 2030	4.38
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	50918.12	0.03	US74112BAL99	1.06	Jan 15, 2028	5.13
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	50920.78	0.03	US86765LAN73	1.04	Mar 15, 2028	5.88
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	50882.25	0.03	US205768AU84	2.08	Mar 01, 2029	6.75
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	50853.38	0.03	US043436AU81	1.81	Mar 01, 2028	4.5
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	50856.91	0.03	US77311WAA99	3.56	Aug 01, 2030	6.13
TRANSOCEAN INC 144A	Energy	Fixed Income	50823.85	0.03	US893830BL24	1.29	Feb 01, 2027	8.0
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	50798.38	0.03	US184496AN71	1.07	Jul 15, 2027	4.88
NAVIENT CORP	Finance Companies	Fixed Income	50780.0	0.03	US63938CAJ71	0.93	Jun 15, 2026	6.75
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	50703.12	0.03	US05508WAB19	2.05	Sep 15, 2027	5.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	50659.6	0.03	US46284VAG68	1.51	Jul 15, 2028	5.0
SUNOCO LP	Energy	Fixed Income	50642.44	0.03	US86765LAQ05	0.1	Apr 15, 2027	6.0
AES CORPORATION (THE)	Electric	Fixed Income	50627.71	0.03	US00130HCL78	3.92	Jul 15, 2055	6.95
AMC NETWORKS INC 144A	Communications	Fixed Income	50500.0	0.03	US00164VAK98	4.48	Jul 15, 2032	10.5
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	50455.29	0.03	US237266AH40	0.58	Apr 15, 2027	5.25
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	50420.47	0.03	US156504AL63	0.08	Jun 01, 2027	6.75
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	50404.7	0.03	US24665FAC68	1.27	Jun 01, 2028	7.13
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	50371.88	0.03	US44963BAD01	2.12	May 15, 2029	6.38
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	50352.91	0.03	US436440AM32	1.57	Feb 01, 2028	4.63
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	50330.42	0.03	US74965LAA98	0.92	Jul 01, 2026	3.75
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	50311.84	0.03	US29254BAB36	2.11	May 01, 2031	8.75
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	50223.54	0.03	US651229BD74	3.55	Sep 15, 2029	6.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	50179.88	0.03	US12116LAA70	1.59	Apr 15, 2028	6.25
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	50161.46	0.03	US257867BK60	3.05	Aug 01, 2029	10.88
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	49973.79	0.03	US118230AU55	2.39	Mar 01, 2028	4.5
DANA INC	Consumer Cyclical	Fixed Income	49959.11	0.03	US235825AH97	3.42	Sep 01, 2030	4.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	49926.44	0.03	US65480CAG06	2.05	Sep 13, 2027	5.3
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	49749.93	0.03	US57665RAG11	1.27	Dec 15, 2027	5.0
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	49734.67	0.03	US05454NAA72	1.13	Jun 15, 2027	4.75
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	49708.17	0.03	US483007AJ91	1.92	Mar 01, 2028	4.63
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	49685.53	0.03	US11102AAF84	1.53	Nov 23, 2081	4.25
FIRSTCASH INC 144A	Finance Companies	Fixed Income	49654.92	0.03	US33767DAB10	2.14	Sep 01, 2028	4.63
NCR VOYIX CORP 144A	Technology	Fixed Income	49667.75	0.03	US62886EBA55	2.23	Apr 15, 2029	5.13
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	49641.52	0.03	US47010BAF13	2.05	Oct 01, 2027	4.5
CHEMOURS COMPANY	Basic Industry	Fixed Income	49644.31	0.03	US163851AE83	1.7	May 15, 2027	5.38
NORDSTROM INC	Consumer Cyclical	Fixed Income	49622.99	0.03	US655664AY65	5.16	Aug 01, 2031	4.25
MATTR CORP 144A	Energy	Fixed Income	49614.39	0.03	CA57722YAC62	3.88	Apr 02, 2031	7.25
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	49565.25	0.03	US83545GBE17	4.73	Nov 15, 2031	4.88
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	49567.49	0.03	US536797AE38	1.47	Dec 15, 2027	4.63
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	49443.41	0.03	US17027NAB82	2.02	Nov 15, 2028	4.63
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	49366.25	0.03	US550241AC74	2.9	Apr 15, 2030	4.13
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	49200.0	0.03	US65342QAL68	1.24	Oct 15, 2026	3.88
OLIN CORP	Basic Industry	Fixed Income	49201.39	0.03	US680665AK27	3.2	Feb 01, 2030	5.0
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	49163.29	0.03	US553283AE26	4.56	Mar 31, 2031	6.0
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	49075.27	0.03	US75102WAM01	3.41	Dec 31, 2079	8.13
ENTEGRIS INC 144A	Technology	Fixed Income	49062.5	0.03	US29362UAC80	2.18	Apr 15, 2028	4.38
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	49004.86	0.03	US053773BG13	2.23	Apr 01, 2028	4.75
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	48892.12	0.03	US36485MAL37	2.61	Jun 01, 2029	6.0
BCPE ULYSSES INTERMEDIATE INC 144A	Capital Goods	Fixed Income	48895.69	0.03	US05553LAA17	1.61	Apr 01, 2027	7.75
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	48855.42	0.03	US105340AQ63	2.2	Nov 15, 2027	3.95
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	48835.29	0.03	US07317QAK13	4.55	Mar 15, 2032	7.38
ARCOSA INC 144A	Industrial Other	Fixed Income	48809.38	0.03	US039653AA89	2.9	Apr 15, 2029	4.38
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	48759.52	0.03	US90290MAH43	2.21	Jan 15, 2032	7.25
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	48714.6	0.03	US53079EBM57	1.36	Dec 15, 2051	4.13
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	48705.31	0.03	US159864AE78	2.31	May 01, 2028	4.25
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	48653.98	0.03	US47077WAA62	3.1	Nov 15, 2029	4.5
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	48481.53	0.03	US55337PAA03	3.48	Feb 01, 2030	5.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	48452.11	0.03	US15089QAK04	1.07	Aug 05, 2026	1.4
CNX RESOURCES CORP 144A	Energy	Fixed Income	48414.2	0.03	US12653CAK45	1.29	Jan 15, 2031	7.38
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	48381.45	0.03	US81728UAA25	4.05	Feb 15, 2030	4.38
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	48365.64	0.03	US095796AJ72	1.87	Jul 15, 2029	7.0
EDISON INTERNATIONAL	Electric	Fixed Income	48279.21	0.03	US281020AX52	2.43	Jun 15, 2053	8.13
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	48217.71	0.03	US69007TAC80	3.69	Mar 15, 2030	4.63
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	48209.34	0.03	US536797AF03	4.21	Jan 15, 2031	4.38
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	48182.22	0.03	US44409MAA45	2.19	Nov 01, 2027	3.95
XEROX CORPORATION 144A	Technology	Fixed Income	48115.84	0.03	US984121CS05	3.09	Oct 15, 2030	10.25
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	48080.5	0.03	US88023UAH41	3.05	Apr 15, 2029	4.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	48070.05	0.03	US071734AJ60	3.79	Jan 30, 2030	5.25
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	48076.25	0.03	US68622FAA93	5.95	May 15, 2034	6.75
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	48051.67	0.03	US29450YAC30	3.77	Mar 15, 2033	8.0
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	48042.81	0.03	US96949VAL71	2.33	Oct 01, 2031	7.38
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	47984.99	0.03	US013822AG68	3.07	Mar 31, 2029	4.13
REWORLD HOLDING CORP	Capital Goods	Fixed Income	47993.06	0.03	US22282EAJ10	4.02	Sep 01, 2030	5.0
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	47994.79	0.03	US61978XAA54	2.14	Nov 15, 2027	6.63
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	47952.55	0.03	US04916WAA27	2.63	Jun 15, 2028	4.13
VF CORPORATION	Consumer Cyclical	Fixed Income	47934.21	0.03	US918204BB37	1.74	Apr 23, 2027	2.8
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	47934.32	0.03	US163851AH15	3.88	Nov 15, 2029	4.63
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	47918.46	0.03	US911365BF09	0.46	May 15, 2027	5.5
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	47681.96	0.03	US89386MAA62	0.93	Feb 01, 2028	8.38
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	47558.61	0.03	US28035QAB86	3.18	Apr 01, 2029	4.13
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	47535.0	0.03	US153527AN61	4.18	Oct 15, 2030	4.13
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	47515.62	0.03	US59590AAA79	3.66	Jan 15, 2030	5.63
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	47300.07	0.03	US690732AG70	3.71	Apr 01, 2030	6.63
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	47252.78	0.03	US61980LAB53	4.72	Feb 15, 2032	8.38
TWILIO INC	Technology	Fixed Income	47243.81	0.03	US90138FAD42	4.52	Mar 15, 2031	3.88
XPO INC 144A	Transportation	Fixed Income	47225.06	0.03	US98379KAB89	1.93	Jun 01, 2031	7.13
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	47164.73	0.03	US21039CAB00	3.28	Apr 15, 2029	3.75
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	47127.67	0.03	US43284MAB46	4.69	Jul 01, 2031	4.88
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	47108.83	0.03	US00751YAE68	4.26	Apr 15, 2030	3.9
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	47111.7	0.03	US829259BF69	6.08	Dec 31, 2032	4.38
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	47092.9	0.03	US36170JAD81	1.91	Apr 15, 2029	6.88
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	47102.0	0.03	US42704LAF13	4.2	Jun 15, 2030	7.0
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	46976.51	0.03	US156504AM47	3.68	Aug 15, 2029	3.88
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	46985.77	0.03	US81211KAY64	2.23	Dec 01, 2027	4.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	46897.94	0.03	US126307AS68	2.35	Feb 01, 2028	5.38
BRINKS CO 144A	Consumer Cyclical	Fixed Income	46757.81	0.03	US109696AD60	3.59	Jun 15, 2032	6.75
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	46665.31	0.03	US588056BC44	2.22	Oct 01, 2028	12.88
MATADOR RESOURCES CO 144A	Energy	Fixed Income	46610.37	0.03	US576485AF30	1.35	Apr 15, 2028	6.88
LABL INC 144A	Capital Goods	Fixed Income	46493.33	0.03	US50168QAD79	3.55	Nov 01, 2029	8.25
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	46277.24	0.03	US654740BT54	2.55	Mar 09, 2028	2.75
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	46033.68	0.03	US039524AB93	3.03	Dec 01, 2028	6.13
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	45977.08	0.03	US59010UAA51	4.35	Feb 15, 2031	7.38
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	45941.33	0.03	US69318FAL22	4.07	Sep 15, 2030	7.88
FIRSTCASH INC 144A	Finance Companies	Fixed Income	45867.19	0.03	US31944TAA88	2.44	Jan 01, 2030	5.63
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	45700.74	0.03	US02406PAU49	0.32	Apr 01, 2027	6.5
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	45688.66	0.03	US11283YAD22	3.95	Feb 15, 2030	4.88
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	45530.83	0.03	US432833AH41	0.08	May 01, 2028	5.75
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	45469.42	0.03	US44409MAB28	3.37	Apr 01, 2029	4.65
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	45445.39	0.03	US85571BAY11	1.28	Jan 15, 2027	4.38
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	45381.34	0.03	US50201DAD57	3.38	Jul 15, 2029	5.13
STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	45393.75	0.03	US86189AAA79	4.69	Jul 15, 2032	6.88
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	45321.25	0.03	US50106GAJ13	4.27	Jun 30, 2032	10.75
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	45330.0	0.03	US19240CAE30	1.06	Jun 15, 2027	7.0
SABRE GLBL INC 144A	Technology	Fixed Income	45304.31	0.03	US78573NAJ19	1.2	Jun 01, 2027	8.63
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	45247.5	0.03	US03969AAR14	1.94	Aug 15, 2027	5.25
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	45153.03	0.03	US185899AH46	0.53	Jun 01, 2027	5.88
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	45056.25	0.03	US45344LAG86	5.08	Jan 15, 2034	8.38
SERVICE PROPERTIES TRUST	Reits	Fixed Income	45031.5	0.03	US44106MAW29	1.44	Feb 15, 2027	4.95
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	44766.2	0.03	US70932MAC10	4.1	Sep 15, 2031	5.75
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	44664.36	0.03	US98953GAD79	3.97	Feb 28, 2030	5.13
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	44516.25	0.03	US538034AX75	2.06	Jan 15, 2028	3.75
MAGNERA CORP 144A	Basic Industry	Fixed Income	44403.08	0.03	US377320AA45	3.86	Nov 15, 2029	4.75
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	44241.67	0.03	US23166MAC73	1.54	Sep 01, 2031	8.88
LABL INC 144A	Capital Goods	Fixed Income	44206.94	0.03	US50168QAC96	2.98	Nov 01, 2028	5.88
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	43982.67	0.03	US36120RAE99	1.27	Nov 15, 2026	12.25
CVR ENERGY INC 144A	Energy	Fixed Income	43923.75	0.03	US12662PAD06	2.28	Feb 15, 2028	5.75
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	43843.75	0.03	US00033GAB14	4.63	Jan 15, 2032	8.75
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	43831.35	0.03	US810186AS55	3.25	Oct 15, 2029	4.5
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	43446.64	0.03	US55617LAR33	4.79	Mar 15, 2032	6.13
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	43308.02	0.03	US382550BJ95	4.9	Apr 30, 2031	5.25
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	42706.14	0.03	US69007TAG94	2.16	Feb 15, 2031	7.38
ALTICE FRANCE HOLDING SA RegS	Communications	Fixed Income	42706.92	0.03	XS2138140798	2.32	Feb 15, 2028	4.0
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	42713.13	0.03	US749571AJ42	0.91	Jul 15, 2028	7.25
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	42686.09	0.03	US85571BBB09	2.97	Apr 01, 2029	7.25
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	42569.69	0.03	US172441BH95	3.65	Aug 01, 2032	7.0
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	42509.81	0.03	US50106GAG73	4.37	Jun 30, 2031	8.25
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	42510.44	0.03	US21925DAB55	3.27	Aug 15, 2029	9.5
PRA GROUP INC 144A	Financial Other	Fixed Income	42412.58	0.03	US69354NAE67	1.05	Feb 01, 2028	8.38
ALTICE FINCO SA RegS	Communications	Fixed Income	42369.01	0.03	XS1577952440	2.18	Jan 15, 2028	4.75
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	42160.27	0.03	US96949VAN38	2.86	Apr 15, 2030	6.63
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	41694.79	0.03	US74052HAB06	4.61	Sep 01, 2031	5.88
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	41641.93	0.03	US11102AAG67	5.25	Nov 23, 2081	4.88
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	41406.77	0.03	US030981AM61	1.58	Jun 01, 2028	9.38
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	41208.93	0.02	US501797AR52	0.08	Jun 15, 2029	7.5
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	41077.87	0.02	US665530AB71	3.01	Jun 15, 2031	8.75
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	41073.86	0.02	US70137TAP03	0.24	Jul 15, 2027	5.88
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	40812.62	0.02	US87470LAG68	0.08	Mar 01, 2027	6.0
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	40533.82	0.02	US019736AF46	1.74	Jun 01, 2029	5.88
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	40543.65	0.02	US650929AA08	2.61	Oct 15, 2028	11.75
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	40445.0	0.02	US428102AF45	2.86	Oct 15, 2030	5.5
DANA INC	Consumer Cyclical	Fixed Income	40385.57	0.02	US235825AF32	0.03	Nov 15, 2027	5.38
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	40337.85	0.02	US83001AAC62	0.73	Apr 15, 2027	5.5
UNITI GROUP LP 144A	Communications	Fixed Income	40328.75	0.02	US91327TAC53	4.55	Jun 15, 2032	8.63
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	40192.87	0.02	US018581AQ17	3.82	Jun 15, 2035	8.38
EW SCRIPPS CO 144A	Communications	Fixed Income	40103.44	0.02	US81105DAA37	3.21	Jan 15, 2029	3.88
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	39757.12	0.02	US67623CAM10	1.54	Mar 15, 2027	3.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	39723.33	0.02	US87470LAK70	4.15	Sep 01, 2031	6.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	39633.33	0.02	US81761LAB80	2.21	Dec 15, 2027	5.5
VODAFONE GROUP PLC	Communications	Fixed Income	39529.19	0.02	US92857WBV19	0.9	Jun 04, 2081	3.25
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	39507.83	0.02	US55617LAQ59	3.17	Mar 15, 2030	5.88
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	39050.67	0.02	US67777LAD55	3.32	Feb 15, 2030	4.75
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	39028.04	0.02	US29261AAE01	4.24	Apr 01, 2031	4.63
DPL INC	Electric	Fixed Income	39029.75	0.02	US233293AQ29	3.39	Apr 15, 2029	4.35
VIASAT INC 144A	Communications	Fixed Income	38993.2	0.02	US92552VAN01	2.58	Jul 15, 2028	6.5
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	38522.53	0.02	US29279XAA81	3.03	Feb 15, 2029	6.0
HILCORP ENERGY I LP 144A	Energy	Fixed Income	38470.83	0.02	US431318BE31	5.93	May 15, 2034	6.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	38330.25	0.02	US382550BK68	6.18	Apr 30, 2033	5.63
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	38291.98	0.02	US02156LAE11	3.15	Jan 15, 2029	5.13
NUVISTA ENERGY LTD 144A	Energy	Fixed Income	37919.16	0.02	CA67072QAD66	0.06	Jul 23, 2026	7.88
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	37840.79	0.02	US02156TAA25	2.18	Feb 15, 2028	6.0
ATI INC	Basic Industry	Fixed Income	37741.27	0.02	US01741RAN26	1.87	Aug 15, 2030	7.25
SERVICE PROPERTIES TRUST	Reits	Fixed Income	37511.53	0.02	US44106MAX02	2.36	Jan 15, 2028	3.95
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	37374.67	0.02	US810186AW67	5.08	Feb 01, 2032	4.38
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	37364.08	0.02	US153527AP10	4.67	Apr 30, 2031	4.13
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	36885.0	0.02	US67623CAJ80	3.34	Sep 30, 2029	9.0
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	36188.75	0.02	US45174HBL06	3.26	May 01, 2030	10.88
SUPERIOR PLUS LP 144A	Energy	Fixed Income	36008.99	0.02	CA86828QAK72	2.7	May 18, 2028	4.25
BRINKS CO 144A	Consumer Cyclical	Fixed Income	35998.96	0.02	US109696AC87	2.28	Jun 15, 2029	6.5
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	35824.8	0.02	US20903XAH61	0.97	Oct 01, 2028	5.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	35783.85	0.02	US81180LAA35	3.39	Jul 15, 2030	5.88
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	35708.43	0.02	US053773BC09	1.04	Jul 15, 2027	5.75
KOHLS CORP	Consumer Cyclical	Fixed Income	35526.67	0.02	US500255AX28	4.8	May 01, 2031	5.13
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	35291.67	0.02	US071734AM99	3.16	Feb 15, 2029	5.0
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	35194.87	0.02	US87256YAC75	1.41	May 15, 2028	6.88
CROWN AMERICAS LLC	Capital Goods	Fixed Income	35083.67	0.02	US22819KAB61	1.02	Sep 30, 2026	4.25
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	34941.9	0.02	US81211KBA79	2.49	Apr 15, 2029	5.0
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	34884.58	0.02	US097793AE35	1.12	Oct 15, 2026	5.0
QVC INC 144A	Consumer Cyclical	Fixed Income	34700.0	0.02	US747262BA06	3.0	Apr 15, 2029	6.88
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	34667.5	0.02	US57701RAJ14	1.5	Dec 15, 2027	5.25
BUCKEYE PARTNERS LP	Energy	Fixed Income	34404.27	0.02	US118230AR27	2.22	Dec 01, 2027	4.13
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	34305.29	0.02	US043436AV64	3.46	Mar 01, 2030	4.75
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	34244.76	0.02	US25525PAB31	4.84	Mar 01, 2031	4.38
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	33946.88	0.02	US03969AAP57	1.94	Aug 15, 2027	5.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	33815.83	0.02	US38869AAB35	2.49	Mar 15, 2028	3.5
PIKE CORP 144A	Industrial Other	Fixed Income	33652.21	0.02	US721283AB55	1.96	Jan 31, 2031	8.63
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	33593.94	0.02	US00404AAN90	1.46	Jul 01, 2028	5.5
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	33294.86	0.02	US57665RAL06	4.08	Aug 01, 2030	4.13
ENTEGRIS INC 144A	Technology	Fixed Income	33286.63	0.02	US29362UAD63	3.26	May 01, 2029	3.63
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	33264.32	0.02	US024747AG26	3.51	Nov 15, 2029	3.88
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	32657.06	0.02	US37954FAK03	2.78	Jan 15, 2032	8.25
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	32158.89	0.02	US829259AY67	4.02	Mar 01, 2030	5.5
INCORA TOP HOLDCO 144A	Capital Goods	Equity	31181.08	0.02	US45338U1016	0.0	nan	0.0
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	30957.6	0.02	US749571AL97	4.67	Jun 15, 2033	6.5
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	30860.83	0.02	US20451NAJ00	3.42	Jul 01, 2030	8.0
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	30378.17	0.02	US98421MAC01	3.54	Nov 30, 2029	8.88
DANA INC	Consumer Cyclical	Fixed Income	30192.32	0.02	US235825AG15	0.04	Jun 15, 2028	5.63
LAMAR MEDIA CORP	Communications	Fixed Income	30069.38	0.02	US513075BW03	1.81	Jan 15, 2029	4.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	29952.91	0.02	US44106MAY84	4.05	Feb 15, 2030	4.38
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	29845.32	0.02	US071734AL17	4.45	Feb 15, 2031	5.25
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	29118.68	0.02	US44409MAC01	4.08	Jan 15, 2030	3.25
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	28774.19	0.02	US045086AP03	3.66	Apr 01, 2030	4.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	28562.65	0.02	US38869AAD90	4.05	Feb 01, 2030	3.75
CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	Fixed Income	26897.56	0.02	XS2343001991	3.07	May 31, 2029	5.0
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	26365.52	0.02	US00218LAH42	3.17	Sep 30, 2029	7.1
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	26228.24	0.02	US85858EAE32	3.32	Feb 15, 2031	7.63
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	26062.61	0.02	US55617LAP76	1.94	Apr 01, 2029	5.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	25855.63	0.02	US682691AK62	4.43	Sep 15, 2032	7.13
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	25733.3	0.02	US44963BAG32	4.26	Nov 15, 2032	8.0
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	25465.08	0.02	US05480AAB17	3.66	Jan 15, 2031	7.25
ACRISURE LLC 144A	Insurance	Fixed Income	25386.53	0.02	US004961AA64	4.62	Jul 01, 2032	6.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	25319.27	0.02	US75606DAV38	3.41	Apr 15, 2030	9.75
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	25264.89	0.02	nan	5.86	Jan 31, 2033	6.0
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	24917.46	0.02	US626738AE88	2.81	Sep 15, 2029	4.75
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	24544.83	0.01	US78351MAA09	3.27	Feb 01, 2030	4.38
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	23422.75	0.01	US75606DAL55	3.09	Jan 15, 2029	5.75
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	22383.63	0.01	US03959KAA88	0.08	Apr 01, 2027	6.88
CAD CASH	Cash and/or Derivatives	Cash	21670.69	0.01	nan	0.0	nan	0.0
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	20602.35	0.01	US17888HAD52	4.57	Jun 15, 2033	9.63
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	20000.0	0.01	US24665FAE25	5.0	Jun 30, 2033	7.38
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	19590.53	0.01	US163851AJ70	4.95	Jan 15, 2033	8.0
SNC LAVALIN GROUP INC.	Industrial Other	Fixed Income	18946.33	0.01	CA78460TAK12	0.93	Jun 12, 2026	7.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	18351.0	0.01	US097751BT78	0.08	Apr 15, 2027	7.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	15320.39	0.01	US382550BS94	3.48	Jul 15, 2030	6.63
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	15218.12	0.01	US37954FAL85	4.84	Jul 01, 2033	7.13
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	15145.63	0.01	US963320BD71	4.2	Jun 15, 2030	6.13
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	15072.55	0.01	US382550BF73	0.02	May 31, 2026	5.0
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	15053.11	0.01	US963320BE54	6.14	Jun 15, 2033	6.5
RITHM CAPITAL CORP 144A	Reits	Fixed Income	15042.08	0.01	US64828TAC62	3.69	Jul 15, 2030	8.0
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	13048.29	0.01	XS1605393054	3.09	May 03, 2029	2.88
GARFUNKELUX HOLDCO 3 SA RegS	Financial Other	Fixed Income	10687.95	0.01	XS3075486152	3.81	May 01, 2030	9.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	10046.84	0.01	US097751BV25	0.08	Jun 15, 2026	7.13
ARD FINANCE SA RegS	Capital Goods	Fixed Income	6793.15	0.0	XS2079032483	0.82	Jun 30, 2027	5.0
6MO LOCKUP NEW FORTRESS ENERGY INC	Energy	Equity	6410.0	0.0	nan	0.0	nan	0.0
COHESITY PFD SERIES G Prvt	Technology	Equity	5917.5	0.0	nan	0.0	Dec 31, 2049	0.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	4140.0	0.0	US75606DAQ43	4.11	Apr 15, 2030	5.25
COHESITY PFD SERIES G-1 Prvt	Technology	Equity	4072.5	0.0	nan	0.0	Dec 31, 2049	0.0
THAMES WATER UTILITIES LTD RegS	Utility Other	Fixed Income	2002.44	0.0	XS3002255431	1.7	Mar 22, 2027	0.0
THAMES WATER UTILITIES LTD RegS	Utility Other	Fixed Income	567.91	0.0	XS3002256165	2.1	Aug 14, 2027	0.0
OFFICE PROPERTIES INCOME TRUST	Reits	Equity	31.29	0.0	nan	0.0	nan	0.0
PARKLAND ESCROW 144A	Consumer Cyclical	Fixed Income	0.0	0.0	nan	2.01	Jul 15, 2027	0.0
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	0.01	0.0	US97789LAB27	0.0	Nov 15, 2026	9.0
PARKLAND ESCROW 144A	Consumer Cyclical	Fixed Income	0.01	0.0	nan	4.18	Oct 01, 2029	0.0
PARKLAND ESCROW 144A	Consumer Cyclical	Fixed Income	0.01	0.0	nan	4.75	May 01, 2030	0.0
PARKLAND ESCROW 144A	Consumer Cyclical	Fixed Income	0.01	0.0	nan	7.0	Aug 15, 2032	0.0
SWISSPORT INVESTMENTS SA RegS	Transportation	Fixed Income	1.17	0.0	XS1331156684	0.0	Dec 15, 2021	6.75
EUR CASH	Cash and/or Derivatives	Cash	-145810.3	-0.09	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-395150.17	-0.24	nan	0.0	nan	0.0
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