Below, a list of constituents for GHYG (iShares US & Intl High Yield Corp Bond ETF) is shown. In total, GHYG consists of 1641 securities.

Note: The data shown here is as of date Jul 16, 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 (%)
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	518396.88	0.31	US68288AAA51	4.23	Apr 15, 2032	10.0
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	484727.39	0.29	US62482BAA08	3.1	Apr 01, 2029	3.88
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	466156.23	0.28	US74843PAA84	4.16	Mar 01, 2032	6.38
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	447798.2	0.27	US18912UAA07	1.57	Sep 30, 2029	9.0
EUR CASH	Cash and/or Derivatives	Cash	446890.92	0.27	nan	0.0	nan	0.0
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	442706.26	0.27	US88632QAE35	2.21	Mar 31, 2029	6.5
DISH NETWORK CORP 144A	Communications	Fixed Income	411168.09	0.25	US25470MAG42	0.37	Nov 15, 2027	11.75
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	407448.22	0.25	US25461LAA08	1.43	Aug 15, 2027	5.88
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	383698.01	0.23	US92332YAC57	2.78	Feb 01, 2029	9.5
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	372950.38	0.23	US44332PAH47	1.86	Jun 15, 2030	7.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	356675.4	0.22	US1248EPBT92	1.08	May 01, 2027	5.13
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	350000.0	0.21	US0669224778	0.09	nan	4.33
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	343614.69	0.21	US654744AC50	2.01	Sep 17, 2027	4.34
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	331327.85	0.2	US69867RAA59	3.46	Jun 01, 2031	7.13
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	328818.46	0.2	US00253XAB73	2.16	Apr 20, 2029	5.75
INTELSAT JACKSON HOLDINGS SA 144A	Communications	Fixed Income	327981.02	0.2	US45824TBC80	0.03	Mar 15, 2030	6.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	327270.97	0.2	US1248EPCD32	3.44	Mar 01, 2030	4.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	324623.73	0.2	US893647BU00	2.02	Mar 01, 2029	6.38
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	318499.86	0.19	US29103CAA62	2.71	Dec 15, 2030	6.63
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	313912.5	0.19	US57763RAD98	0.79	Apr 15, 2027	7.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	307084.94	0.19	US1248EPCK74	4.41	Feb 01, 2031	4.25
TRANSDIGM INC 144A	Capital Goods	Fixed Income	304153.12	0.18	US893647BY22	4.88	May 31, 2033	6.38
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	303960.94	0.18	US68245XAM11	4.33	Oct 15, 2030	4.0
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	300504.18	0.18	US23918KAS78	4.09	Jun 01, 2030	4.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	298527.33	0.18	US1248EPCE15	3.93	Aug 15, 2030	4.5
BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	Fixed Income	294414.69	0.18	XS2811958839	3.61	May 14, 2030	8.13
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	293765.13	0.18	US88033GDK31	0.24	Oct 01, 2028	6.13
UKG INC 144A	Technology	Fixed Income	293081.63	0.18	US90279XAA00	2.92	Feb 01, 2031	6.88
DISH DBS CORP 144A	Communications	Fixed Income	292157.39	0.18	US25470XBE40	1.31	Dec 01, 2026	5.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	291113.33	0.18	US12543DBN93	2.56	Jan 15, 2032	10.88
CCO HOLDINGS LLC	Communications	Fixed Income	288600.38	0.18	US1248EPCN14	5.13	May 01, 2032	4.5
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	288557.76	0.18	US62482BAB80	2.64	Oct 01, 2029	5.25
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	285464.62	0.17	US019576AD90	2.83	Feb 15, 2031	7.88
UNITI GROUP LP 144A	Communications	Fixed Income	282015.5	0.17	US91327TAA97	0.58	Feb 15, 2028	10.5
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	281742.77	0.17	US640695AA01	2.85	Apr 15, 2029	9.29
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	280709.17	0.17	US75102WAK45	3.13	Apr 15, 2029	9.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	271551.84	0.16	US071734AQ04	2.65	Sep 30, 2028	11.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	268914.78	0.16	US893647BV82	3.29	Mar 01, 2032	6.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	268015.94	0.16	US1248EPBX05	1.57	Feb 01, 2028	5.0
QXO BUILDING PRODUCTS INC 144A	Capital Goods	Fixed Income	266193.27	0.16	US74825NAA54	4.23	Apr 30, 2032	6.75
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	265930.42	0.16	US60337JAA43	2.93	Feb 15, 2030	6.5
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	265853.82	0.16	US92332YAA91	1.26	Jun 01, 2028	8.13
BOOST NEWCO BORROWER LLC 144A	Technology	Fixed Income	264744.17	0.16	US36268NAA81	2.37	Jan 15, 2031	7.5
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	262911.34	0.16	US126650EH94	3.71	Mar 10, 2055	7.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	256440.44	0.16	US126307BN62	2.61	Jan 31, 2029	11.75
VODAFONE GROUP PLC	Communications	Fixed Income	256072.27	0.16	US92857WBQ24	3.03	Apr 04, 2079	7.0
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	252859.69	0.15	US654744AD34	4.42	Sep 17, 2030	4.81
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	251512.81	0.15	US92332YAD31	2.32	Feb 01, 2032	9.88
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	248268.33	0.15	US92332YAB74	2.91	Jun 01, 2031	8.38
DISH DBS CORP 144A	Communications	Fixed Income	246104.5	0.15	US25470XBF15	3.01	Dec 01, 2028	5.75
STAPLES INC 144A	Consumer Cyclical	Fixed Income	245465.28	0.15	US855030AQ50	3.15	Sep 01, 2029	10.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	244256.65	0.15	US02156LAF85	3.51	Jul 15, 2029	5.13
BLOCK INC	Technology	Fixed Income	244070.49	0.15	US852234AS26	2.47	May 15, 2032	6.5
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	243985.28	0.15	US12769GAB68	1.87	Feb 15, 2030	7.0
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	242428.35	0.15	US25259KAA88	0.79	Nov 15, 2028	9.75
BANCO BPM SPA MTN RegS	Banking	Fixed Income	242317.76	0.15	IT0005623837	5.46	Nov 26, 2036	4.5
BPER BANCA SPA MTN RegS	Banking	Fixed Income	242118.91	0.15	XS2433828071	1.44	Jul 25, 2032	3.88
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	240590.62	0.15	US97381AAA07	3.51	Oct 01, 2031	8.25
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Banking	Fixed Income	238811.78	0.14	IT0005640260	4.61	Sep 18, 2035	4.25
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	238750.63	0.14	US88033GDQ01	2.22	Jun 15, 2030	6.13
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	238492.36	0.14	US25461LAD47	3.74	Feb 15, 2031	10.0
ECHOSTAR CORP	Communications	Fixed Income	237078.23	0.14	US278768AC00	2.86	Nov 30, 2029	10.75
ECHOSTAR CORP	Communications	Fixed Income	235783.66	0.14	US278768AA44	4.22	Nov 30, 2030	6.75
CONNECT FINCO SARL 144A	Communications	Fixed Income	235400.62	0.14	US20752TAB08	2.85	Sep 15, 2029	9.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	230670.0	0.14	US893647BR70	1.16	Aug 15, 2028	6.75
FIBERCOP SPA 144A	Communications	Fixed Income	229293.32	0.14	US683879AF79	7.28	Jul 18, 2036	7.2
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	228618.17	0.14	US77311WAA99	3.57	Aug 01, 2030	6.13
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	226986.0	0.14	US75102WAG33	1.41	Feb 15, 2027	11.25
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	226123.03	0.14	US46266TAG31	4.45	Jun 01, 2032	6.25
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	225817.19	0.14	US62886HBR12	4.1	Feb 01, 2032	6.75
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	223385.52	0.14	US78466CAC01	0.57	Sep 30, 2027	5.5
ELO SA MTN RegS	Consumer Non-Cyclical	Fixed Income	222366.57	0.13	FR001400PIA0	2.56	Apr 17, 2028	5.88
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	220221.62	0.13	US44332PAJ03	2.99	Jan 31, 2032	7.38
IMOLA MERGER CORP 144A	Technology	Fixed Income	218922.99	0.13	US45258LAA52	2.84	May 15, 2029	4.75
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	216573.72	0.13	US68622TAA97	2.47	Apr 30, 2028	4.13
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	215030.75	0.13	US82967NBJ63	2.62	Jul 15, 2028	4.0
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	214296.4	0.13	US77311WAB72	4.89	Aug 01, 2033	6.38
COREWEAVE INC 144A	Technology	Fixed Income	211438.48	0.13	US21873SAB43	3.4	Jun 01, 2030	9.25
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	208494.78	0.13	US18912UAC62	3.09	Jun 30, 2032	8.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	207882.81	0.13	US12543DBG43	0.99	Mar 15, 2027	5.63
CARVANA CO 144A	Consumer Cyclical	Fixed Income	207578.85	0.13	US146869AM47	3.31	Jun 01, 2031	14.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	206676.89	0.13	US1248EPCP61	6.5	Jan 15, 2034	4.25
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	205842.34	0.12	US476920AA15	4.26	Sep 20, 2031	9.88
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	205624.56	0.12	US880349AU90	1.94	Nov 17, 2028	8.0
DISH DBS CORP	Communications	Fixed Income	203842.34	0.12	US25470XAY13	0.92	Jul 01, 2026	7.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	202399.31	0.12	US527298CM39	4.89	Jun 30, 2033	6.88
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	201479.48	0.12	US654922AB97	4.18	Jul 17, 2030	7.5
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	201090.93	0.12	US82453AAB35	3.76	Aug 15, 2032	6.75
VODAFONE GROUP PLC MTN RegS	Communications	Fixed Income	200255.97	0.12	XS2630490717	3.35	Aug 30, 2084	6.5
MCAFEE CORP 144A	Technology	Fixed Income	200264.17	0.12	US579063AB46	3.58	Feb 15, 2030	7.38
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	199625.42	0.12	US65343HAA95	0.78	Jul 15, 2027	5.63
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	198928.42	0.12	US69867DAC20	0.08	May 15, 2027	8.5
VOYAGER PARENT LLC 144A	Consumer Cyclical	Fixed Income	196965.9	0.12	US92921EAA01	4.13	Jul 01, 2032	9.25
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	196247.66	0.12	US68622TAB70	4.8	Apr 30, 2031	5.13
ALTICE FINANCING SA 144A	Communications	Fixed Income	195717.54	0.12	US02154CAH60	3.45	Aug 15, 2029	5.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	194057.81	0.12	US071734AN72	2.63	Jun 01, 2028	4.88
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	193342.71	0.12	US911365BG81	1.46	Jan 15, 2028	4.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	192141.62	0.12	US1248EPCS01	2.1	Sep 01, 2029	6.38
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	191031.81	0.12	US47077WAD02	4.59	Nov 01, 2032	6.13
NOVELIS CORP 144A	Basic Industry	Fixed Income	190954.67	0.12	US670001AE60	3.48	Jan 30, 2030	4.75
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	186134.82	0.11	XS2062666602	3.89	Jan 15, 2030	4.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	185949.65	0.11	US35908MAD20	0.08	May 15, 2030	8.75
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	185139.06	0.11	US74843PAB67	4.28	Mar 01, 2033	6.75
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	183571.47	0.11	US039956AA59	3.07	Feb 15, 2032	8.88
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	182943.04	0.11	US92840VAP76	2.15	Oct 15, 2031	7.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	182598.6	0.11	US75606DAS09	3.58	Apr 15, 2030	7.0
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	182155.56	0.11	US01330AAA43	3.16	May 21, 2030	7.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	182109.15	0.11	US527298BV47	1.59	Nov 15, 2029	11.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	181623.07	0.11	US15089QAM69	1.8	Jul 15, 2027	6.67
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	181263.27	0.11	US947075AU14	0.84	Apr 30, 2030	8.63
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	180316.76	0.11	US92332YAE14	3.31	Jan 15, 2030	7.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	179001.06	0.11	US02156LAH42	3.67	Oct 15, 2029	5.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	178875.86	0.11	XS2406607171	4.22	May 09, 2030	4.38
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	177929.49	0.11	US62909BAA52	2.86	Nov 15, 2029	12.0
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	177152.69	0.11	US42704LAF13	3.18	Jun 15, 2030	7.0
LORCA TELECOM BONDCO SAU RegS	Communications	Fixed Income	176135.7	0.11	XS2240463674	0.55	Sep 18, 2027	4.0
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	175869.67	0.11	US74165HAC25	2.97	Sep 01, 2029	9.38
CARVANA CO 144A	Consumer Cyclical	Fixed Income	175516.44	0.11	US146869AN20	0.08	Jun 01, 2030	11.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	175028.36	0.11	US1248EPCB75	2.33	Jun 01, 2029	5.38
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	174864.65	0.11	US853496AG21	4.01	Jul 15, 2030	4.38
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	174080.61	0.11	US55342UAQ76	4.09	Feb 15, 2032	8.5
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	174061.81	0.11	US29365BAA17	3.3	Apr 15, 2029	4.75
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	174002.5	0.11	US92537RAA77	1.13	Jul 15, 2027	5.25
TRANSDIGM INC 144A	Capital Goods	Fixed Income	173456.67	0.11	US893647BW65	4.45	Jan 15, 2033	6.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	172991.69	0.1	US1248EPCL57	5.89	Jun 01, 2033	4.5
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	172537.75	0.1	US47216FAA57	2.86	Jan 15, 2029	4.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	172505.92	0.1	US126307AZ02	3.02	Feb 01, 2029	6.5
Q-PARK HOLDING I BV RegS	Transportation	Fixed Income	172066.09	0.1	XS2115190451	1.55	Mar 01, 2027	2.0
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	171831.76	0.1	US16115QAF72	0.96	Jan 01, 2030	7.5
LIGHTNING POWER LLC 144A	Electric	Fixed Income	171766.58	0.1	US53229KAA79	3.54	Aug 15, 2032	7.25
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	171670.26	0.1	US28504KAA51	5.62	Dec 31, 2079	9.13
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	171090.12	0.1	US88033GDB32	1.05	Nov 01, 2027	5.13
ORGANON & CO RegS	Consumer Non-Cyclical	Fixed Income	170808.36	0.1	XS2332250708	2.5	Apr 30, 2028	2.88
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	170251.07	0.1	US02156LAA98	1.4	Feb 01, 2027	8.13
BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	Fixed Income	169711.27	0.1	XS2397447025	2.94	Nov 30, 2028	4.75
SBA COMMUNICATIONS CORP	Communications	Fixed Income	169590.29	0.1	US78410GAD60	1.4	Feb 15, 2027	3.88
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	169468.37	0.1	US914906AY80	1.69	Aug 15, 2028	8.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	168190.55	0.1	US92840VAF94	0.95	Jul 31, 2027	5.0
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	167908.33	0.1	US47077WAC29	3.24	Apr 30, 2031	7.13
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	167232.78	0.1	US185899AP61	4.5	Mar 15, 2032	7.0
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	167080.25	0.1	US82967NBA54	1.36	Aug 01, 2027	5.0
NCR ATLEOS CORP 144A	Technology	Fixed Income	166747.83	0.1	US638962AA84	1.41	Apr 01, 2029	9.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	166760.56	0.1	US68245XAH26	2.14	Jan 15, 2028	3.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	166644.32	0.1	US35906ABF49	1.26	May 01, 2028	5.0
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	166240.02	0.1	US914906AU68	0.55	Jun 01, 2027	6.63
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	166115.64	0.1	US58506DAA63	2.2	Apr 01, 2029	6.25
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	165994.48	0.1	XS2231188876	4.71	Jan 31, 2031	3.25
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	165480.0	0.1	US82967NBG25	4.22	Jul 01, 2030	4.13
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	164142.86	0.1	US451102BZ91	1.67	May 15, 2027	5.25
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	162756.89	0.1	US12769GAC42	3.39	Feb 15, 2032	6.5
SNAP INC 144A	Communications	Fixed Income	162628.91	0.1	US83304AAL08	4.39	Mar 01, 2033	6.88
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	161054.69	0.1	US88033GDU13	2.49	May 15, 2031	6.75
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	160312.83	0.1	US23918KAT51	4.69	Feb 15, 2031	3.75
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	159084.55	0.1	US17888HAA14	1.72	Jul 01, 2028	8.38
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	158946.89	0.1	US88167AAE10	1.16	Oct 01, 2026	3.15
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	158902.28	0.1	US88167AAK79	2.18	Mar 01, 2028	6.75
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	158836.07	0.1	US00033GAA31	3.02	Jan 15, 2029	8.38
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	158794.71	0.1	US428040DC08	2.65	Jul 15, 2029	12.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	158741.53	0.1	US01883LAF04	3.2	Jan 15, 2031	7.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	157918.21	0.1	US01883LAA17	0.08	Oct 15, 2027	6.75
GRAY MEDIA INC 144A	Communications	Fixed Income	157761.93	0.1	US389375AM81	1.12	Jul 15, 2029	10.5
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Banking	Fixed Income	157497.57	0.1	XS2031926731	3.24	Jul 23, 2029	10.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	157041.26	0.1	US18972EAD76	4.2	Apr 15, 2032	6.75
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	156377.78	0.09	US17888HAB96	3.44	Jul 01, 2031	8.75
SBA COMMUNICATIONS CORP	Communications	Fixed Income	156240.1	0.09	US78410GAG91	3.15	Feb 01, 2029	3.13
TRANSDIGM INC 144A	Capital Goods	Fixed Income	156204.17	0.09	US893647BS53	2.43	Dec 15, 2030	6.88
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	156146.79	0.09	US0778FPAQ20	6.95	Sep 15, 2055	7.0
METRO BANK HOLDINGS PLC RegS	Banking	Fixed Income	156097.84	0.09	XS2720120596	2.38	Apr 30, 2029	12.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	156029.03	0.09	US18453HAA41	1.54	Aug 15, 2027	5.13
AIR CANADA 144A	Transportation	Fixed Income	156006.87	0.09	CA008911BJ76	3.51	Aug 15, 2029	4.63
VODAFONE GROUP PLC MTN RegS	Communications	Fixed Income	155264.26	0.09	XS2630493570	4.55	Aug 30, 2086	8.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	155212.89	0.09	US88033GDM96	2.89	Jun 01, 2029	4.25
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	154795.47	0.09	US432833AN19	5.32	Feb 15, 2032	3.63
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	154138.23	0.09	US68245XAR08	2.32	Jun 15, 2029	6.13
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	154025.55	0.09	US91845AAA34	5.28	Jan 15, 2032	5.0
ZEGONA FINANCE PLC RegS	Communications	Fixed Income	153835.14	0.09	XS2859406139	1.09	Jul 15, 2029	6.75
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	153675.83	0.09	US651229BG06	2.37	Jun 01, 2028	8.5
FAIR ISAAC CORP 144A	Technology	Fixed Income	152219.12	0.09	US303250AG98	4.86	May 15, 2033	6.0
CALPINE CORP 144A	Electric	Fixed Income	152021.62	0.09	US131347CN48	1.29	Mar 15, 2028	5.13
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	151904.15	0.09	US933940AA60	2.74	Jan 30, 2032	7.63
LOXAM SAS RegS	Capital Goods	Fixed Income	151562.84	0.09	XS2732357525	0.51	May 31, 2029	6.38
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	151504.28	0.09	US05352TAA79	2.2	Jul 15, 2028	4.63
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	151045.69	0.09	US65505PAA57	2.61	Apr 15, 2030	8.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	150823.53	0.09	US12543DBM11	4.05	May 15, 2030	5.25
MPT FINANCE CORP RegS	Reits	Fixed Income	150463.27	0.09	XS2997159491	4.55	Feb 15, 2032	7.0
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Communications	Fixed Income	150441.1	0.09	XS2636324274	2.76	Dec 20, 2083	8.38
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	150399.08	0.09	US47077WAE84	4.57	May 01, 2033	6.75
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	150195.83	0.09	US71677KAA60	1.87	Feb 15, 2028	4.75
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	149897.31	0.09	US737446AQ74	3.68	Apr 15, 2030	4.63
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	149405.38	0.09	US88033GDS66	0.08	Feb 01, 2027	6.25
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	149201.79	0.09	US071705AA56	1.12	Oct 01, 2028	8.38
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	149204.72	0.09	US98919VAA35	1.53	Mar 01, 2027	4.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	148941.55	0.09	US88033GDR83	3.33	Jan 15, 2030	4.38
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	148621.11	0.09	US922966AB20	6.74	May 01, 2035	7.75
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	148291.54	0.09	US75420NAA19	4.1	Nov 15, 2031	6.88
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	148229.25	0.09	US82967NBM92	5.11	Sep 01, 2031	3.88
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	148171.83	0.09	US92769XAP06	2.66	May 15, 2029	5.5
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	147305.58	0.09	US92858RAB69	4.79	Jul 15, 2031	4.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	147268.17	0.09	US126307AQ03	1.6	Apr 15, 2027	5.5
CQP HOLDCO LP 144A	Energy	Fixed Income	147152.46	0.09	US12657NAA81	4.04	Jun 15, 2031	5.5
FIBERCOP SPA RegS	Communications	Fixed Income	146731.17	0.09	XS3104481257	4.25	Jun 30, 2030	4.75
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	146660.32	0.09	US55342UAH77	2.08	Oct 15, 2027	5.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	146457.36	0.09	XS3081797964	5.19	Jun 01, 2031	4.13
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	145462.37	0.09	US87422VAK44	1.15	Jun 01, 2030	8.63
SES SA 30NC5 MTN RegS	Communications	Fixed Income	145427.08	0.09	XS2898762864	3.66	Sep 12, 2054	5.5
PG&E CORPORATION	Electric	Fixed Income	145048.94	0.09	US69331CAM01	3.66	Mar 15, 2055	7.38
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	144862.28	0.09	US914906AZ55	3.93	Jul 31, 2031	8.5
PINNACLE BIDCO PLC RegS	Consumer Cyclical	Fixed Income	144329.09	0.09	XS2696093033	0.71	Oct 11, 2028	10.0
ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	Fixed Income	144246.21	0.09	XS2660424008	0.08	Dec 15, 2027	10.88
B&M EUROPEAN VALUE RETAIL SA RegS	Consumer Cyclical	Fixed Income	144209.78	0.09	XS2721513260	2.29	Nov 15, 2030	8.13
GTCR W-2 MERGER SUB LLC RegS	Technology	Fixed Income	144140.45	0.09	XS2696111389	2.25	Jan 15, 2031	8.5
SABRE GLBL INC 144A	Technology	Fixed Income	144084.69	0.09	US78573NAM48	3.17	Jul 15, 2030	11.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	143864.77	0.09	US46284VAF85	2.96	Sep 15, 2029	4.88
EDGE FINCO PLC RegS	Transportation	Fixed Income	143301.07	0.09	XS2914010157	3.48	Aug 15, 2031	8.13
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	142851.35	0.09	US95081QAP90	0.08	Jun 15, 2028	7.25
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	142184.18	0.09	US77313LAA17	1.2	Oct 15, 2026	2.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	142092.56	0.09	US46284VAJ08	3.44	Jul 15, 2030	5.25
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	142027.77	0.09	XS1684385591	3.76	Sep 19, 2029	4.0
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	141891.83	0.09	US922966AA47	5.72	May 01, 2033	7.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	141710.59	0.09	US30251GBC06	4.88	Apr 01, 2031	4.38
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	141641.0	0.09	US98877DAF24	3.98	Apr 23, 2030	6.75
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	141607.37	0.09	US53219LAW90	1.31	Oct 15, 2030	11.0
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	141427.08	0.09	US12008RAP29	5.01	Feb 01, 2032	4.25
SUNRISE FINCO I BV 144A	Communications	Fixed Income	141148.48	0.09	US90320BAA70	4.59	Jul 15, 2031	4.88
JERROLD FINCO PLC RegS	Banking	Fixed Income	140804.44	0.09	XS2797220782	2.53	Apr 15, 2030	7.88
ACRISURE LLC 144A	Insurance	Fixed Income	140648.94	0.09	US00489LAL71	2.48	Nov 06, 2030	7.5
GRIFOLS SA RegS	Consumer Non-Cyclical	Fixed Income	140597.94	0.09	XS2393001891	2.96	Oct 15, 2028	3.88
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	140356.81	0.09	US62922LAD01	4.05	Feb 15, 2032	8.38
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	140339.58	0.09	US28228PAC59	0.83	Nov 30, 2028	12.0
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Banking	Fixed Income	139870.3	0.08	XS2562543442	2.13	Dec 06, 2032	10.0
CD&R FIREFLY BIDCO PLC RegS	Consumer Cyclical	Fixed Income	139792.07	0.08	XS2798887076	2.47	Apr 30, 2029	8.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	139275.06	0.08	US01883LAE39	1.57	Apr 15, 2028	6.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	139085.96	0.08	US88167AAS06	3.36	Sep 15, 2029	7.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	138872.0	0.08	US126307BH94	5.22	Nov 15, 2031	4.5
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	138756.37	0.08	US013092AC57	1.15	Jan 15, 2027	4.63
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	138650.44	0.08	US78351GAA31	4.24	Aug 01, 2032	5.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	138496.94	0.08	US1248EPCT83	1.82	Mar 01, 2031	7.38
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	138261.58	0.08	US538034AV10	0.81	May 15, 2027	6.5
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	137891.61	0.08	US83283WAE30	2.81	Nov 15, 2031	8.88
ARAMARK SERVICES INC 144A	Consumer Cyclical	Fixed Income	137565.75	0.08	US038522AQ17	1.18	Feb 01, 2028	5.0
ZIGGO BOND COMPANY BV RegS	Communications	Fixed Income	137412.17	0.08	XS2914769299	5.55	Nov 15, 2032	6.13
PUNCH FINANCE PLC RegS	Consumer Cyclical	Fixed Income	137300.1	0.08	XS3081705603	3.7	Dec 30, 2030	7.88
ITT HOLDINGS LLC 144A	Energy	Fixed Income	136939.39	0.08	US45074JAA25	3.11	Aug 01, 2029	6.5
WOLSELEY GROUP FINCO LTD RegS	Capital Goods	Fixed Income	136663.6	0.08	XS3075424989	3.74	Jan 31, 2031	9.75
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	136554.38	0.08	US57763RAC16	1.32	Apr 15, 2027	9.25
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	136548.37	0.08	US02156LAC54	2.29	Jan 15, 2028	5.5
EMERA INCORPORATED	Electric	Fixed Income	136147.5	0.08	US290876AD37	0.88	Jun 15, 2076	6.75
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	136120.47	0.08	US92858RAA86	4.65	Jan 31, 2031	4.25
TVL FINANCE PLC RegS	Consumer Cyclical	Fixed Income	136019.8	0.08	XS2615792194	2.1	Apr 28, 2028	10.25
OCADO GROUP PLC RegS	Consumer Non-Cyclical	Fixed Income	135920.18	0.08	XS3044275231	3.49	Jun 15, 2030	11.0
MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	Fixed Income	135744.0	0.08	XS2470988101	1.64	Nov 04, 2027	5.5
BALL CORPORATION	Capital Goods	Fixed Income	135706.33	0.08	US058498AW66	4.57	Aug 15, 2030	2.88
KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	Fixed Income	135632.41	0.08	XS3112620417	3.9	Jul 15, 2031	7.75
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	135073.65	0.08	US42704LAA26	0.22	Jul 15, 2027	5.5
TELECOM ITALIA SPA RegS	Communications	Fixed Income	134370.3	0.08	XS2637954582	2.47	Jul 31, 2028	7.88
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	134125.01	0.08	US12769GAA85	3.38	Oct 15, 2029	4.63
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	134109.31	0.08	XS2592804434	3.4	Sep 15, 2029	7.38
DEUCE FINCO PLC RegS	Consumer Cyclical	Fixed Income	133749.95	0.08	XS2351480996	1.37	Jun 15, 2027	5.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	133566.49	0.08	US126307BD80	4.37	Dec 01, 2030	4.63
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	133444.44	0.08	US257867BJ97	2.63	Aug 01, 2029	9.5
ALEXANDRITE MONNET UK HOLDCO PLC RegS	Reits	Fixed Income	132918.77	0.08	XS2800001914	0.77	May 15, 2029	10.5
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	132848.64	0.08	US37960JAC27	1.49	Sep 01, 2027	8.75
WEBUILD SPA RegS	Industrial Other	Fixed Income	132721.97	0.08	XS2681940297	2.41	Sep 27, 2028	7.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	132330.52	0.08	US92840VAH50	2.69	May 01, 2029	4.38
IRON MOUNTAIN INC 144A	Technology	Fixed Income	132187.54	0.08	US46284VAQ41	4.43	Jan 15, 2033	6.25
FIBERCOP SPA	Communications	Fixed Income	132020.28	0.08	XS2804500812	2.46	Jul 31, 2028	7.88
HEATHROW FINANCE PLC RegS	Transportation	Fixed Income	131920.42	0.08	XS1622694617	1.54	Mar 01, 2027	3.88
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	131860.73	0.08	US237266AJ06	2.27	Jun 15, 2030	6.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	131714.57	0.08	US15089QAX25	4.38	Nov 15, 2030	7.05
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	131556.11	0.08	US775109DG30	3.82	Apr 15, 2055	7.0
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	131569.73	0.08	US69346VAA70	0.76	Oct 15, 2027	5.5
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	131475.82	0.08	US70932MAF41	4.34	Feb 15, 2033	6.88
AIR FRANCE-KLM MTN RegS	Transportation	Fixed Income	131269.98	0.08	FR001400F2R8	2.43	May 31, 2028	8.13
VAR ENERGI ASA RegS	Energy	Fixed Income	130982.8	0.08	XS2708134023	2.96	Nov 15, 2083	7.86
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	130978.79	0.08	US85236FAA12	1.9	Nov 01, 2028	6.0
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	130803.25	0.08	US737446AU86	3.44	Feb 15, 2032	6.25
CALPINE CORP 144A	Electric	Fixed Income	130786.09	0.08	US131347CM64	1.67	Feb 15, 2028	4.5
HERC HOLDINGS ESCROW INC 144A	Capital Goods	Fixed Income	130671.4	0.08	US42704LAG95	4.51	Jun 15, 2033	7.25
APA INFRASTRUCTURE LTD RegS	Natural Gas	Fixed Income	130619.2	0.08	XS2711801287	2.97	Nov 09, 2083	7.13
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	130612.5	0.08	US59565JAA97	3.24	Aug 15, 2029	5.63
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	130207.64	0.08	US74166MAE66	0.08	Jan 15, 2028	6.25
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	130210.07	0.08	US039853AA46	2.97	Feb 15, 2031	7.75
BAYER AG NC8.25 RegS	Consumer Non-Cyclical	Fixed Income	129934.81	0.08	XS2684846806	5.03	Sep 25, 2083	7.0
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	129806.42	0.08	US00218LAG68	3.29	Sep 30, 2029	10.43
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	129785.73	0.08	US81761LAC63	2.12	Nov 15, 2031	8.63
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	129772.36	0.08	US737446AP91	2.72	Dec 15, 2029	5.5
PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Banking	Fixed Income	129592.66	0.08	XS2747093321	3.15	Apr 17, 2034	7.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	129325.7	0.08	US63861CAF68	2.82	Feb 01, 2032	7.13
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	129176.25	0.08	US013092AG61	3.11	Mar 15, 2029	3.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	129080.55	0.08	US15089QAP90	5.54	Jul 15, 2032	6.88
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	128606.88	0.08	US58547DAD12	3.54	Dec 04, 2029	5.38
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	128614.78	0.08	US82967NBC11	2.61	Jul 01, 2029	5.5
COMMSCOPE LLC 144A	Technology	Fixed Income	128542.29	0.08	US20338QAA13	0.75	Mar 01, 2027	8.25
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	128531.49	0.08	US85205TAR14	1.4	Nov 15, 2030	9.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	128518.0	0.08	US126307BM89	1.87	May 15, 2028	11.25
EUTELSAT SA RegS	Communications	Fixed Income	128479.01	0.08	XS2796660384	0.71	Apr 13, 2029	9.75
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	128432.16	0.08	US487526AC91	2.08	Feb 15, 2029	9.0
ENGINEERING INGEGNERIA INFORMATICA RegS	Technology	Fixed Income	128186.42	0.08	XS2988687682	2.08	Feb 15, 2030	8.63
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	128048.61	0.08	US79380MAA36	3.14	Dec 15, 2029	11.0
DOLYA HOLDCO 17 DAC RegS	Communications	Fixed Income	128020.81	0.08	XS2187646901	2.68	Jul 15, 2028	4.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	127752.36	0.08	US126307BA42	3.72	Jan 15, 2030	5.75
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	127745.42	0.08	US737446AV69	4.47	Mar 01, 2033	6.38
BAYER AG NC5.25 RegS	Consumer Non-Cyclical	Fixed Income	127667.48	0.08	XS2684826014	2.86	Sep 25, 2083	6.63
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	127598.56	0.08	US45344LAD55	4.5	Apr 01, 2032	7.63
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	127436.81	0.08	US080782AA38	2.96	Oct 15, 2029	5.75
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	127437.36	0.08	US55760LAB36	2.55	Jun 30, 2029	5.88
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	127424.88	0.08	US29450YAA73	1.68	May 15, 2028	9.0
FIBERCOP SPA RegS	Communications	Fixed Income	127192.48	0.08	XS2804500572	2.12	Feb 15, 2028	6.88
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	126880.28	0.08	US71677KAB44	2.09	Feb 15, 2029	7.75
TEGNA INC	Communications	Fixed Income	126840.28	0.08	US87901JAH86	3.25	Sep 15, 2029	5.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	126207.5	0.08	US893647BT37	2.71	Dec 01, 2031	7.13
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	126056.62	0.08	US50201DAA19	2.02	Oct 15, 2027	6.75
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	126002.5	0.08	US74166MAF32	1.94	Aug 31, 2027	3.38
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	125955.56	0.08	US58547DAE94	2.05	Jul 21, 2028	5.75
NATIONAL BANK OF GREECE SA MTN RegS	Banking	Fixed Income	125945.57	0.08	XS2790334184	4.2	Jun 28, 2035	5.88
ONE HOTELS GMBH RegS	Consumer Cyclical	Fixed Income	125887.88	0.08	XS2811764120	2.69	Apr 02, 2031	7.75
ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Consumer Cyclical	Fixed Income	125898.47	0.08	XS2788344419	3.0	Mar 31, 2029	10.38
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	125837.73	0.08	US92328MAB90	5.14	Aug 15, 2031	4.13
RCI BANQUE SA MTN RegS	Consumer Cyclical	Fixed Income	125848.14	0.08	FR001400QY14	3.51	Oct 09, 2034	5.5
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	125791.65	0.08	US988498AP63	4.67	Jan 31, 2032	4.63
AMS OSRAM AG RegS	Technology	Fixed Income	125797.24	0.08	XS2724532333	2.15	Mar 30, 2029	10.5
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	125769.27	0.08	US98313RAH93	1.93	Aug 26, 2028	5.63
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	125753.43	0.08	US34960PAD33	1.49	May 01, 2028	5.5
ILIAD HOLDING SAS 144A	Communications	Fixed Income	125657.73	0.08	US449691AF14	2.54	Apr 15, 2031	8.5
ILIAD HOLDING SAS RegS	Communications	Fixed Income	125605.27	0.08	XS2810807094	2.57	Apr 15, 2031	6.88
HEIMSTADEN AB MTN RegS	Financial Other	Fixed Income	125518.26	0.08	XS2984228838	3.54	Jan 29, 2030	8.38
DANA FINANCING LUXEMBOURG SARL RegS	Consumer Cyclical	Fixed Income	125520.14	0.08	XS2623489627	0.97	Jul 15, 2031	8.5
AIR CANADA 144A	Transportation	Fixed Income	125482.64	0.08	US008911BK48	1.0	Aug 15, 2026	3.88
VALARIS LTD 144A	Energy	Fixed Income	125449.58	0.08	US91889FAC59	2.53	Apr 30, 2030	8.38
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Communications	Fixed Income	125425.04	0.08	XS2794589403	3.52	Oct 03, 2054	5.13
SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	Fixed Income	125329.46	0.08	XS2734938249	1.86	Jan 31, 2031	7.88
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	125244.03	0.08	US104931AA85	3.64	Aug 01, 2030	10.38
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	125178.17	0.08	US05464CAC55	3.02	Mar 15, 2030	6.13
CALIFORNIA BUYER LIMITED RegS	Electric	Fixed Income	125107.73	0.08	XS2929941503	3.88	Feb 15, 2032	5.63
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	125029.72	0.08	FR001400L9Q7	3.22	Apr 12, 2029	5.88
ILIAD SA RegS	Communications	Fixed Income	124936.48	0.08	FR001400PRQ7	4.93	May 02, 2031	5.38
ALPHA GENERATION LLC 144A	Electric	Fixed Income	124901.59	0.08	US02073LAA98	4.08	Oct 15, 2032	6.75
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	124845.0	0.08	US34417VAA52	3.83	Sep 15, 2031	6.75
OLYMPUS WATER US HOLDING CORP RegS	Basic Industry	Fixed Income	124691.86	0.08	XS2628988730	0.93	Nov 15, 2028	9.63
BANCA IFIS SPA MTN RegS	Finance Companies	Fixed Income	124654.25	0.08	XS2577518488	1.44	Jan 19, 2027	6.13
ILIAD SA RegS	Communications	Fixed Income	124605.78	0.08	FR001400MLX3	3.1	Feb 15, 2029	5.38
IRON MOUNTAIN INC 144A	Technology	Fixed Income	124588.1	0.08	US46284VAN10	4.34	Feb 15, 2031	4.5
PROJECT GRAND (UK) PLC RegS	Capital Goods	Fixed Income	124551.48	0.08	XS2848791989	1.49	Jun 01, 2029	9.0
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	124516.92	0.08	XS2231189924	3.21	Jan 31, 2029	4.0
EDP SA MTN RegS	Electric	Fixed Income	124490.7	0.08	PTEDP4OM0025	2.36	Apr 23, 2083	5.94
IHO VERWALTUNGS GMBH RegS	Consumer Cyclical	Fixed Income	124478.46	0.08	XS2905387697	3.56	Nov 15, 2031	7.0
AAREAL BANK AG MTN RegS	Banking	Fixed Income	124301.34	0.08	DE000AAR0439	3.67	Dec 12, 2034	5.63
HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	Fixed Income	124301.68	0.08	XS2918553855	3.68	Oct 24, 2029	4.88
GOLDSTORY SAS RegS	Consumer Cyclical	Fixed Income	124093.63	0.08	XS2761223127	1.45	Feb 01, 2030	6.75
AFFLELOU SAS RegS	Consumer Cyclical	Fixed Income	123932.4	0.08	XS2864442376	1.97	Jul 25, 2029	6.0
MUNDYS SPA MTN RegS	Transportation	Fixed Income	123910.59	0.08	XS2750308483	3.07	Jan 24, 2029	4.75
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	123885.42	0.08	US12769GAD25	4.78	Oct 15, 2032	6.0
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	123757.07	0.08	US71424VAA89	3.23	Jan 15, 2032	7.0
ACCORINVEST GROUP SA RegS	Consumer Cyclical	Fixed Income	123689.8	0.08	XS2900445375	2.0	Oct 15, 2029	6.38
GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	Fixed Income	123630.91	0.08	XS2615562274	0.98	May 15, 2030	6.75
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	123594.42	0.07	XS2581647091	0.52	Feb 01, 2028	7.13
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	123488.25	0.07	US71424VAB62	4.36	Feb 01, 2033	6.25
MUNDYS SPA MTN RegS	Transportation	Fixed Income	123491.32	0.07	XS2864439158	3.95	Jan 24, 2030	4.5
MOBILUX FINANCE SAS RegS	Consumer Cyclical	Fixed Income	123416.08	0.07	XS2810278163	1.23	May 15, 2030	7.0
BAYER AG RegS	Consumer Non-Cyclical	Fixed Income	123363.44	0.07	XS2900282133	3.68	Sep 13, 2054	5.5
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	123319.02	0.07	US85205TAN00	0.38	Nov 30, 2029	9.38
IHO VERWALTUNGS GMBH RegS	Consumer Cyclical	Fixed Income	123266.5	0.07	XS2905386962	2.25	Nov 15, 2029	6.75
FNAC DARTY SA RegS	Consumer Cyclical	Fixed Income	123220.02	0.07	XS2778270772	0.89	Apr 01, 2029	6.0
UNICAJA BANCO SA MTN RegS	Banking	Fixed Income	123224.42	0.07	ES0280907041	3.39	Jun 22, 2034	5.5
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Banking	Fixed Income	123208.79	0.07	XS2785686523	2.48	Mar 15, 2029	4.75
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	123150.0	0.07	XS2010031214	4.33	Aug 15, 2030	4.13
TRANSOCEAN INC 144A	Energy	Fixed Income	123156.56	0.07	US893830BX61	1.87	Feb 15, 2030	8.75
LHMC FINCO 2 SARL RegS	Consumer Cyclical	Fixed Income	123106.53	0.07	XS3049411971	0.79	May 15, 2030	8.63
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	122983.53	0.07	DE000A3823S1	3.52	Aug 14, 2029	4.75
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	122901.49	0.07	US78433BAA61	2.19	May 01, 2028	4.88
CROWN EUROPEAN HOLDINGS SA RegS	Capital Goods	Fixed Income	122858.77	0.07	XS2730661100	3.17	Mar 15, 2029	4.75
TUI AG RegS	Consumer Cyclical	Fixed Income	122861.56	0.07	XS2776523669	1.16	Mar 15, 2029	5.88
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	122864.17	0.07	US62886HBE09	0.82	Feb 15, 2027	5.88
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	122829.58	0.07	US98380MAB19	4.13	Mar 15, 2033	8.63
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	122818.69	0.07	US92840VAB80	0.33	Feb 15, 2027	5.63
ALLWYN ENTERTAINMENT FINANCING (UK RegS	Consumer Cyclical	Fixed Income	122789.12	0.07	XS2615937187	0.86	Apr 30, 2030	7.25
CIRSA FINANCE INTERNATIONAL SARL RegS	Consumer Cyclical	Fixed Income	122594.69	0.07	XS2649695736	0.03	Jul 31, 2028	7.88
UNIPOL ASSICURAZIONI SPA MTN RegS	Insurance	Fixed Income	122600.0	0.07	IT0005596207	7.27	May 23, 2034	4.9
BANIJAY ENTERTAINMENT SAS RegS	Communications	Fixed Income	122543.48	0.07	XS2690055996	0.29	May 01, 2029	7.0
ROSSINI SARL RegS	Consumer Non-Cyclical	Fixed Income	122550.1	0.07	XS2854303729	1.35	Dec 31, 2029	6.75
NRG ENERGY INC 144A	Electric	Fixed Income	122483.33	0.07	US629377CX83	5.84	Nov 01, 2034	6.25
ENERGIA GROUP ROI FINANCECO DAC RegS	Electric	Fixed Income	122448.96	0.07	XS2656464844	1.15	Jul 31, 2028	6.88
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Consumer Cyclical	Fixed Income	122392.13	0.07	XS2010037682	1.04	Nov 15, 2026	6.88
ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	Fixed Income	122390.24	0.07	XS2842976875	2.25	Jul 01, 2030	6.25
TRANSDIGM INC	Capital Goods	Fixed Income	122354.7	0.07	US893647BP15	2.33	Jan 15, 2029	4.63
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	122323.07	0.07	US023771T402	0.64	May 15, 2029	8.5
BAYER AG NC8.5 RegS	Consumer Non-Cyclical	Fixed Income	122291.15	0.07	XS2451803063	4.24	Mar 25, 2082	5.38
TUI CRUISES GMBH RegS	Consumer Cyclical	Fixed Income	122268.77	0.07	XS2804599509	1.25	Apr 15, 2029	6.25
EMRLD BORROWER LP RegS	Capital Goods	Fixed Income	122136.52	0.07	XS2621830681	1.58	Dec 15, 2030	6.38
Q PARK HOLDING I BV RegS	Transportation	Fixed Income	122062.48	0.07	XS2848642984	2.05	Feb 15, 2030	5.13
METLEN ENERGY & METALS SA RegS	Electric	Fixed Income	122067.41	0.07	XS2920504292	3.74	Oct 17, 2029	4.0
UNITED GROUP BV RegS	Communications	Fixed Income	121932.26	0.07	XS2758078930	3.56	Feb 15, 2031	6.75
AMBER FINCO PLC RegS	Consumer Cyclical	Fixed Income	121927.77	0.07	XS2857868942	1.71	Jul 15, 2029	6.63
ION CORPORATE SOLUTIONS FINANCE SA RegS	Technology	Fixed Income	121885.61	0.07	XS2808407188	2.46	May 01, 2029	7.88
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	121887.46	0.07	XS2563353361	2.87	Dec 31, 2079	5.25
ABANCA CORPORACION BANCARIA SA MTN RegS	Banking	Fixed Income	121864.01	0.07	ES0265936064	5.48	Dec 11, 2036	4.63
ELIOR GROUP SA RegS	Consumer Cyclical	Fixed Income	121830.57	0.07	XS2980875376	3.12	Mar 15, 2030	5.63
OPMOBILITY SE RegS	Consumer Cyclical	Fixed Income	121809.2	0.07	FR001400OLD1	3.22	Mar 13, 2029	4.88
OEG FINANCE PLC RegS	Energy	Fixed Income	121785.46	0.07	XS2906227785	2.92	Sep 27, 2029	7.25
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Banking	Fixed Income	121759.64	0.07	PTCMKAOM0008	1.76	May 29, 2028	5.63
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	121731.67	0.07	US12511VAA61	2.48	Apr 01, 2030	5.75
CT INVESTMENT GMBH RegS	Consumer Cyclical	Fixed Income	121639.77	0.07	XS2792575453	2.28	Apr 15, 2030	6.38
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	121643.65	0.07	US019579AA90	2.36	Jun 01, 2028	4.63
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	121591.41	0.07	US92840VAR33	3.24	Apr 15, 2032	6.88
METRO AG MTN RegS	Consumer Non-Cyclical	Fixed Income	121526.33	0.07	XS3015684361	4.11	Mar 05, 2030	4.0
BOELS TOPHOLDING BV RegS	Capital Goods	Fixed Income	121440.39	0.07	XS2806449190	1.84	May 15, 2030	5.75
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	121447.85	0.07	XS2816753979	1.67	May 15, 2030	5.5
SCIL IV LLC RegS	Basic Industry	Fixed Income	121431.49	0.07	XS2644942737	1.06	Jul 15, 2028	9.5
AVIS BUDGET FINANCE PLC RegS	Transportation	Fixed Income	121234.73	0.07	XS2769426623	2.58	Feb 28, 2029	7.0
LOTTOMATICA GROUP SPA RegS	Consumer Cyclical	Fixed Income	121185.87	0.07	XS2824643220	1.69	Jun 01, 2030	5.38
BUBBLES BIDCO SPA RegS	Consumer Cyclical	Fixed Income	121144.19	0.07	XS2904660755	4.1	Sep 30, 2031	6.5
WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	Fixed Income	121112.46	0.07	DE000A3824W1	2.7	Jan 15, 2031	5.63
ILIAD SA RegS	Communications	Fixed Income	121114.61	0.07	FR001400TL99	3.88	Dec 15, 2029	4.25
PICARD GROUPE SAS RegS	Consumer Non-Cyclical	Fixed Income	121116.78	0.07	XS2852970016	1.96	Jul 01, 2029	6.38
NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	Fixed Income	121117.56	0.07	XS2920589699	2.57	Feb 21, 2030	5.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	121092.95	0.07	US46284VAC54	1.25	Sep 15, 2027	4.88
AZELIS FINANCE NV RegS	Basic Industry	Fixed Income	121074.08	0.07	BE6355549120	2.42	Sep 25, 2029	4.75
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	121075.58	0.07	US74841CAB72	4.62	Mar 01, 2031	3.88
NEXANS SA RegS	Capital Goods	Fixed Income	121081.79	0.07	FR001400OL29	4.11	Mar 11, 2030	4.25
REKEEP SPA RegS	Consumer Cyclical	Fixed Income	121088.47	0.07	XS3005193183	3.39	Sep 15, 2029	9.0
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	Fixed Income	121018.73	0.07	XS2767965853	1.89	Jul 15, 2029	5.38
DYNAMO NEWCO II GMBH RegS	Capital Goods	Fixed Income	121021.05	0.07	XS2910523716	4.1	Oct 15, 2031	6.25
SHIFT4 PAYMENTS INC RegS	Technology	Fixed Income	120946.8	0.07	XS3068793754	4.8	May 15, 2033	5.5
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	120948.75	0.07	US31556TAC36	3.63	Jan 15, 2030	6.75
BAYER AG NC5.5 RegS	Consumer Non-Cyclical	Fixed Income	120925.73	0.07	XS2451802768	1.82	Mar 25, 2082	4.5
OI EUROPEAN GROUP BV RegS	Capital Goods	Fixed Income	120912.2	0.07	XS2624554320	0.23	May 15, 2028	6.25
TRIVIUM PACKAGING FINANCE BV RegS	Capital Goods	Fixed Income	120901.87	0.07	XS3080735726	3.55	Jul 15, 2030	6.63
AIR FRANCE-KLM MTN RegS	Transportation	Fixed Income	120872.02	0.07	FR001400F2Q0	0.78	May 31, 2026	7.25
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	120849.17	0.07	US988498AR20	4.19	Apr 01, 2032	5.38
CONTOURGLOBAL POWER HOLDINGS SA RegS	Electric	Fixed Income	120700.74	0.07	XS2988562554	3.28	Feb 28, 2030	5.0
LOXAM SAS RegS	Capital Goods	Fixed Income	120693.63	0.07	XS2618428077	1.03	May 15, 2028	6.38
PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	Fixed Income	120637.44	0.07	XS2856820704	3.54	Jul 10, 2029	4.88
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	120638.44	0.07	FR001400EA16	1.57	May 28, 2027	5.38
CROWN EUROPEAN HOLDINGS SA RegS	Capital Goods	Fixed Income	120578.59	0.07	XS2872799734	3.96	Jan 15, 2030	4.5
LOTTOMATICA GROUP SPA RegS	Consumer Cyclical	Fixed Income	120588.66	0.07	XS3047452316	3.43	Jan 31, 2031	4.88
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	120544.75	0.07	XS2802883731	3.48	Apr 18, 2031	4.75
CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	Fixed Income	120469.86	0.07	XS3046352319	4.24	Oct 27, 2031	7.0
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	120400.33	0.07	US46266TAA60	1.04	May 15, 2027	5.0
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	120350.14	0.07	US04625HAJ86	2.98	Mar 31, 2029	10.0
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	Fixed Income	120303.87	0.07	XS2618867159	2.94	May 15, 2030	7.5
CMA CGM SA RegS	Transportation	Fixed Income	120260.91	0.07	XS2852136816	2.0	Jul 15, 2029	5.5
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	120155.07	0.07	US98313RAE62	3.47	Dec 15, 2029	5.13
BFF BANK SPA MTN RegS	Financial Other	Fixed Income	120111.21	0.07	IT0005619140	1.56	Mar 30, 2028	4.88
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	120075.46	0.07	US853191AA25	3.97	Aug 15, 2032	6.5
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	120077.14	0.07	DE000A4DFLQ6	4.87	Apr 01, 2031	5.38
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	120042.86	0.07	XS2796600307	4.04	Apr 15, 2032	5.63
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	120022.5	0.07	US914906AV42	3.36	May 01, 2029	4.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	119992.28	0.07	US18972EAB11	1.79	Apr 15, 2030	8.75
EDP SA MTN RegS	Electric	Fixed Income	119971.26	0.07	PTEDPSOM0002	4.79	Sep 16, 2054	4.63
BELRON UK FINANCE PLC RegS	Consumer Cyclical	Fixed Income	119964.62	0.07	XS2915529783	2.76	Oct 15, 2029	4.63
ALSTRIA OFFICE AG RegS	Reits	Fixed Income	119951.73	0.07	XS3025437982	4.82	Mar 20, 2031	5.5
OPAL BIDCO SAS RegS	Consumer Non-Cyclical	Fixed Income	119920.2	0.07	XS3037643304	4.61	Mar 31, 2032	5.5
GETLINK SE RegS	Transportation	Fixed Income	119791.34	0.07	XS2937174196	3.3	Apr 15, 2030	4.13
ACCORINVEST GROUP SA RegS	Consumer Cyclical	Fixed Income	119797.8	0.07	XS2926264529	4.25	Nov 15, 2031	5.5
MATTERHORN TELECOM SA RegS	Communications	Fixed Income	119769.93	0.07	XS2985311518	3.01	Jan 30, 2030	4.5
EDP SA MTN RegS	Electric	Fixed Income	119741.9	0.07	PTEDPZOM0011	4.19	May 29, 2054	4.75
TRANSPORTES AEREOS PORTUGUESES SA RegS	Transportation	Fixed Income	119746.89	0.07	PTTAPFOM0003	3.65	Nov 15, 2029	5.13
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	119730.15	0.07	US103304BU40	1.37	Dec 01, 2027	4.75
FINNAIR OYJ RegS	Transportation	Fixed Income	119703.07	0.07	FI4000571260	3.44	May 24, 2029	4.75
ARDONAGH FINCO LTD RegS	Insurance	Fixed Income	119645.4	0.07	XS2765406371	3.49	Feb 15, 2031	6.88
NEXANS SA RegS	Capital Goods	Fixed Income	119651.92	0.07	FR001400Q5V0	3.48	May 29, 2029	4.13
RAY FINANCING LLC RegS	Consumer Non-Cyclical	Fixed Income	119603.42	0.07	XS2854277626	3.88	Jul 15, 2031	6.5
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	119588.03	0.07	XS3040316971	4.22	Apr 01, 2030	3.75
CURRENTA GROUP HOLDINGS SARL RegS	Basic Industry	Fixed Income	119545.31	0.07	XS3067385420	3.54	May 15, 2030	5.5
ILIAD HOLDING SAS RegS	Communications	Fixed Income	119517.95	0.07	XS2397781944	0.47	Oct 15, 2028	5.63
ERAMET SA RegS	Basic Industry	Fixed Income	119470.73	0.07	FR001400HZE3	2.51	May 22, 2028	7.0
KAIXO BONDCO TELECOM SAU RegS	Communications	Fixed Income	119380.11	0.07	XS2397198487	1.09	Sep 30, 2029	5.13
OVH GROUPE SAS RegS	Technology	Fixed Income	119387.55	0.07	XS2992020037	3.8	Feb 05, 2031	4.75
SECHE ENVIRONNEMENT SA RegS	Capital Goods	Fixed Income	119356.28	0.07	XS2895496680	3.41	Mar 25, 2030	4.5
FRESSNAPF HOLDING SE RegS	Consumer Cyclical	Fixed Income	119279.37	0.07	XS2910536452	4.31	Oct 31, 2031	5.25
ALBION FINANCING 1 SARL RegS	Industrial Other	Fixed Income	119283.57	0.07	XS3066681704	3.57	May 21, 2030	5.38
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	119265.01	0.07	US92328MAA18	3.61	Aug 15, 2029	3.88
PUBLIC POWER CORPORATION SA RegS	Electric	Fixed Income	119233.23	0.07	XS2929387996	4.27	Oct 31, 2031	4.63
SNF GROUP SA RegS	Basic Industry	Fixed Income	119200.64	0.07	XS3021201887	4.53	Mar 15, 2032	4.5
ITELYUM REGENERATION SPA RegS	Capital Goods	Fixed Income	119209.88	0.07	XS3041347637	3.61	Apr 15, 2030	5.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	119170.51	0.07	US12543DBJ81	3.2	Apr 15, 2029	6.88
VERISURE MIDHOLDING AB RegS	Consumer Cyclical	Fixed Income	119061.94	0.07	XS2287912450	0.79	Feb 15, 2029	5.25
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	118980.73	0.07	US23918KAY47	4.73	Jul 15, 2033	6.75
ONTEX GROUP NV RegS	Consumer Non-Cyclical	Fixed Income	118927.41	0.07	BE6362174417	3.38	Apr 15, 2030	5.25
PLT VII FINANCE SARL RegS	Communications	Fixed Income	118721.07	0.07	XS2834242435	4.02	Jun 15, 2031	6.0
VOLVO CAR AB MTN RegS	Consumer Cyclical	Fixed Income	118708.04	0.07	XS2811097075	4.25	May 08, 2030	4.75
BK LC LUX FINCO 1 SARL RegS	Consumer Cyclical	Fixed Income	118634.0	0.07	XS2338167104	0.78	Apr 30, 2029	5.25
RCI BANQUE SA MTN RegS	Consumer Cyclical	Fixed Income	118599.04	0.07	FR001400Y5Z1	5.55	Mar 24, 2037	4.75
WEBUILD SPA RegS	Industrial Other	Fixed Income	118540.32	0.07	XS2102392276	1.49	Jan 28, 2027	3.63
VIVION INVESTMENTS SARL MTN RegS	Financial Other	Fixed Income	118549.58	0.07	XS2658230094	2.25	Aug 31, 2028	6.5
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	118328.77	0.07	XS1698218523	2.03	Oct 12, 2027	2.38
GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	Fixed Income	118291.93	0.07	XS2951378434	4.45	Nov 15, 2031	4.63
VIRIDIEN SA RegS	Energy	Fixed Income	118292.6	0.07	XS3023943692	3.84	Oct 15, 2030	8.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	118229.51	0.07	US911363AM11	4.45	Feb 15, 2031	3.88
BANCA POPOLARE DI SONDRIO SPA MTN RegS	Banking	Fixed Income	118192.76	0.07	XS2411537033	1.32	Feb 25, 2032	3.88
VODAFONE GROUP PLC 60NC6 RegS	Communications	Fixed Income	118141.56	0.07	XS2225157424	0.83	Aug 27, 2080	2.63
IPD 3 BV RegS	Technology	Fixed Income	118127.2	0.07	XS3067907140	4.09	Jun 15, 2031	5.5
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	118049.1	0.07	US49461MAB63	2.02	Dec 15, 2028	6.63
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	118033.01	0.07	US019576AF49	3.38	Jun 15, 2030	6.88
SPIE SA RegS	Capital Goods	Fixed Income	117959.76	0.07	FR001400ZYD0	4.39	May 28, 2030	3.75
ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technology	Fixed Income	117963.39	0.07	XS2927492798	3.67	Oct 30, 2030	5.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	117666.53	0.07	US92328MAE30	3.82	Jan 15, 2030	6.25
EIRCOM FINANCE DAC RegS	Communications	Fixed Income	117660.7	0.07	XS3028067729	4.14	Apr 30, 2031	5.0
SUNRISE FINCO I BV RegS	Communications	Fixed Income	117628.04	0.07	XS3082828560	4.94	May 15, 2032	4.63
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	117633.77	0.07	XS2406607098	1.56	May 09, 2027	3.75
BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	Fixed Income	117531.69	0.07	XS3099155932	4.13	Jul 01, 2031	8.0
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	117539.48	0.07	DE000A383HC1	4.17	Mar 28, 2030	4.5
CINEPLEX INC 144A	Consumer Cyclical	Fixed Income	117540.65	0.07	CA172454AH35	1.93	Mar 31, 2029	7.63
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	117515.8	0.07	XS3109835192	5.0	Jul 10, 2031	5.88
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	117524.65	0.07	XS2762276967	3.0	Apr 15, 2029	6.38
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	117480.0	0.07	US44805RAA32	2.13	Feb 15, 2029	9.0
TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	Fixed Income	117469.87	0.07	XS2413862108	0.95	Apr 30, 2027	4.75
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	117459.57	0.07	DE000A3H2TA0	2.97	Oct 12, 2028	3.38
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	117461.81	0.07	US432833AL52	4.62	May 01, 2031	4.0
DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	Fixed Income	117394.05	0.07	XS3101875931	5.07	Jul 15, 2032	4.5
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	117358.53	0.07	US65336YAN31	2.53	Nov 01, 2028	4.75
AETHON UNITED BR LP 144A	Energy	Fixed Income	117343.97	0.07	US00810GAD60	2.16	Oct 01, 2029	7.5
FORVIA SE RegS	Consumer Cyclical	Fixed Income	117318.91	0.07	XS2774391580	3.02	Jun 15, 2029	5.13
UNITED GROUP BV RegS	Communications	Fixed Income	117301.27	0.07	XS2434783911	3.09	Feb 01, 2030	5.25
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Banking	Fixed Income	117302.72	0.07	IT0005652448	4.41	May 28, 2031	3.5
SUMMER BC HOLDCO B SARL RegS	Communications	Fixed Income	117278.4	0.07	XS2998755040	3.71	Feb 15, 2030	5.88
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	117244.95	0.07	XS2854423386	3.09	Jan 08, 2029	5.38
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	117213.28	0.07	XS3023780375	4.42	Apr 15, 2031	5.0
MAHLE GMBH RegS	Consumer Cyclical	Fixed Income	117114.74	0.07	XS2810867742	4.22	May 02, 2031	6.5
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	116989.58	0.07	US737446AR57	4.71	Sep 15, 2031	4.5
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	116999.48	0.07	US205768AS39	2.21	Mar 01, 2029	6.75
CARNIVAL PLC RegS	Consumer Cyclical	Fixed Income	116979.84	0.07	XS3111860865	5.3	Jul 15, 2031	4.13
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	116917.08	0.07	XS2289588837	1.14	Feb 15, 2027	3.25
LEVI STRAUSS & CO	Consumer Cyclical	Fixed Income	116858.72	0.07	XS1602130947	0.03	Mar 15, 2027	3.38
SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energy	Fixed Income	116863.82	0.07	XS2325696628	2.51	Mar 31, 2028	3.13
FIBERCOP SPA RegS	Communications	Fixed Income	116806.9	0.07	XS3104481414	5.73	Jun 30, 2032	5.13
SHIBA BIDCO SPA RegS	Consumer Cyclical	Fixed Income	116818.2	0.07	XS2397065330	2.1	Oct 31, 2028	4.5
EDREAMS ODIGEO SA RegS	Consumer Cyclical	Fixed Income	116770.95	0.07	XS3091931058	4.12	Dec 30, 2030	4.88
PROGROUP AG RegS	Basic Industry	Fixed Income	116751.45	0.07	DE000A383CE8	4.28	Apr 15, 2031	5.38
BERTELSMANN SE & CO KGAA MTN RegS	Communications	Fixed Income	116703.97	0.07	XS1222594472	1.72	Apr 23, 2075	3.5
PAPREC HOLDING SA RegS	Capital Goods	Fixed Income	116642.37	0.07	XS3111830959	3.92	Jul 15, 2030	4.13
888 ACQUISITIONS LTD RegS	Consumer Cyclical	Fixed Income	116558.86	0.07	XS2498543102	1.13	Jul 15, 2027	7.56
MEHILAINEN YHTIOT OY RegS	Consumer Non-Cyclical	Fixed Income	116471.82	0.07	XS3094324368	5.13	Jun 30, 2032	5.13
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	116473.18	0.07	XS2333564503	1.69	Apr 15, 2028	3.38
CLARIOS GLOBAL LP RegS	Consumer Cyclical	Fixed Income	116457.37	0.07	XS3091295801	4.34	Jun 15, 2031	4.75
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	116435.12	0.07	FR001400PAJ8	4.22	Apr 11, 2030	4.5
VOLVO CAR AB MTN RegS	Consumer Cyclical	Fixed Income	116385.44	0.07	XS2240978085	2.1	Oct 07, 2027	2.5
FORVIA SE RegS	Consumer Cyclical	Fixed Income	116358.89	0.07	XS3023963534	3.95	Jun 15, 2030	5.63
VIVION INVESTMENTS SARL MTN RegS	Financial Other	Fixed Income	116313.15	0.07	XS2663653140	2.72	Feb 28, 2029	8.0
INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	Fixed Income	116325.39	0.07	XS2719090636	2.84	Mar 15, 2029	8.5
STANDARD INDUSTRIES INC RegS	Capital Goods	Fixed Income	116103.5	0.07	XS2080766475	1.3	Nov 21, 2026	2.25
MAHLE GMBH RegS	Consumer Cyclical	Fixed Income	116107.92	0.07	XS3108519227	5.03	Jul 15, 2032	7.13
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	115955.65	0.07	XS1138360166	1.3	Nov 20, 2026	2.13
FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	Fixed Income	115899.92	0.07	XS2848926239	3.17	Jul 02, 2029	6.88
FORVIA SE RegS	Consumer Cyclical	Fixed Income	115853.17	0.07	XS2774392638	4.42	Jun 15, 2031	5.5
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	115828.13	0.07	XS2681541327	3.25	Mar 13, 2029	6.13
VERTICAL MIDCO GMBH RegS	Capital Goods	Fixed Income	115775.21	0.07	XS2199597456	0.7	Jul 15, 2027	4.38
HILCORP ENERGY I LP 144A	Energy	Fixed Income	115740.73	0.07	US431318BG88	5.98	Feb 15, 2035	7.25
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	115596.26	0.07	XS2204842384	0.73	Jul 15, 2026	3.88
NISSAN MOTOR CO LTD RegS	Consumer Cyclical	Fixed Income	115469.82	0.07	XS2999659704	3.67	Jul 17, 2029	5.25
TELENET FINANCE LUXEMBOURG NOTES S RegS	Communications	Fixed Income	115427.62	0.07	BE6300371273	1.46	Mar 01, 2028	3.5
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	115407.17	0.07	US603051AE37	2.0	Oct 01, 2028	9.25
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	115389.69	0.07	US23918KAW80	3.95	Sep 01, 2032	6.88
AES CORPORATION (THE)	Electric	Fixed Income	115377.0	0.07	US00130HCK95	3.64	Jan 15, 2055	7.6
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	115386.2	0.07	US50190EAC84	1.68	Aug 01, 2031	8.25
NGG FINANCE PLC RegS	Electric	Fixed Income	115321.86	0.07	XS2010045511	1.82	Sep 05, 2082	2.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	115313.79	0.07	US1248EPCQ45	4.86	Feb 01, 2032	4.75
CERVED GROUP SPA RegS	Technology	Fixed Income	115273.9	0.07	XS2445836286	2.96	Feb 15, 2029	6.0
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	115231.74	0.07	FR0014002OL8	2.57	Apr 01, 2028	2.5
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	115146.4	0.07	XS2200215213	0.72	Jul 08, 2026	1.88
UNITED GROUP BV RegS	Communications	Fixed Income	115147.96	0.07	XS2111947748	2.29	Feb 15, 2028	3.63
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	115131.85	0.07	FR0014006W65	1.77	Jun 02, 2027	2.5
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	115083.89	0.07	XS3091660194	4.2	Jun 12, 2030	7.0
SOFIMA HOLDING SPA RegS	Capital Goods	Fixed Income	115070.59	0.07	XS2275090749	1.7	Jan 15, 2028	3.75
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	115048.56	0.07	US59567LAA26	1.78	May 01, 2028	6.5
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	114885.75	0.07	XS2079388828	1.51	Feb 15, 2027	2.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	114853.64	0.07	US527298BZ50	1.67	Dec 15, 2030	10.75
WP/AP TELECOM HOLDINGS IV BV RegS	Communications	Fixed Income	114842.11	0.07	XS2417090789	2.63	Jan 15, 2029	3.75
OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	Fixed Income	114810.52	0.07	XS2391351454	2.69	Oct 01, 2028	3.88
NISSAN MOTOR CO LTD RegS	Consumer Cyclical	Fixed Income	114815.14	0.07	XS2228683350	2.94	Sep 17, 2028	3.2
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	114819.95	0.07	US983133AC37	4.42	Feb 15, 2031	7.13
FORVIA SE RegS	Consumer Cyclical	Fixed Income	114760.37	0.07	XS2209344543	2.23	Jun 15, 2028	3.75
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	114755.29	0.07	XS2189947505	2.22	Jun 15, 2028	2.88
UPCB FINANCE VII LTD RegS	Communications	Fixed Income	114726.45	0.07	XS1634252628	2.43	Jun 15, 2029	3.63
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	114648.92	0.07	US911365BR47	5.24	Mar 15, 2034	6.13
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	Fixed Income	114629.08	0.07	XS2243548273	1.96	Jan 15, 2028	4.38
ATLAS LUXCO 4 SARL RegS	Consumer Cyclical	Fixed Income	114548.58	0.07	XS2342057143	2.37	Jun 01, 2028	3.63
INTERNATIONAL GAME TECHNOLOGY PLC RegS	Consumer Cyclical	Fixed Income	114549.87	0.07	XS2051904733	2.35	Apr 15, 2028	2.38
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	114499.62	0.07	US749571AK15	3.58	Apr 01, 2032	6.5
FORVIA SE RegS	Consumer Cyclical	Fixed Income	114472.54	0.07	XS2405483301	1.53	Feb 15, 2027	2.75
TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	Fixed Income	114364.44	0.07	XS2967912887	4.51	Apr 30, 2031	5.75
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	114374.98	0.07	US17302XAN66	1.39	Jan 15, 2029	8.38
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	114237.96	0.07	US552953CK50	2.64	Sep 15, 2029	6.13
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	114174.68	0.07	XS2361254597	1.43	Jan 06, 2027	2.88
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	114140.19	0.07	US88023UAJ07	5.12	Oct 15, 2031	3.88
GOODYEAR EUROPE BV RegS	Consumer Cyclical	Fixed Income	114123.88	0.07	XS2390510142	2.74	Aug 15, 2028	2.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	114052.45	0.07	US18453HAD89	3.29	Jun 01, 2029	7.5
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	114024.17	0.07	US12008RAS67	5.29	Mar 01, 2034	6.38
FIBER BIDCO SPA RegS	Basic Industry	Fixed Income	114028.49	0.07	XS2821787962	4.59	Jun 15, 2031	6.13
MUNDYS SPA MTN RegS	Transportation	Fixed Income	113991.38	0.07	XS1645722262	1.92	Jul 13, 2027	1.88
TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	Fixed Income	113969.56	0.07	XS1211044075	1.66	Mar 31, 2027	1.88
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	113770.14	0.07	US82967NBL10	1.08	Sep 01, 2026	3.13
NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	Fixed Income	113654.71	0.07	XS2355604880	2.54	Jun 24, 2028	2.5
MUNDYS SPA RegS	Transportation	Fixed Income	113613.76	0.07	XS2301390089	2.49	Feb 12, 2028	1.88
GRIFOLS SA RegS	Consumer Non-Cyclical	Fixed Income	113569.37	0.07	XS2077646391	2.18	Nov 15, 2027	2.25
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	113553.18	0.07	XS2991271847	4.18	Aug 15, 2030	5.63
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	113513.47	0.07	US92328MAC73	6.8	Nov 01, 2033	3.88
VODAFONE GROUP PLC 60NC10 RegS	Communications	Fixed Income	113492.79	0.07	XS2225204010	4.41	Aug 27, 2080	3.0
FORVIA SE RegS	Consumer Cyclical	Fixed Income	113498.44	0.07	XS2081474046	1.83	Jun 15, 2027	2.38
BALL CORPORATION	Capital Goods	Fixed Income	113482.35	0.07	XS2080318053	1.62	Mar 15, 2027	1.5
ILIAD SA RegS	Communications	Fixed Income	113484.2	0.07	FR0014001YB0	2.48	Feb 11, 2028	1.88
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	113472.31	0.07	US35641AAA60	1.89	Feb 01, 2029	9.25
GUALA CLOSURES SPA RegS	Capital Goods	Fixed Income	113455.4	0.07	XS2357812556	2.58	Jun 15, 2028	3.25
EVONIK INDUSTRIES AG RegS	Basic Industry	Fixed Income	113403.97	0.07	DE000A3E5WW4	1.11	Sep 02, 2081	1.38
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Electric	Fixed Income	113309.25	0.07	PTEDPXOM0021	1.39	Mar 14, 2082	1.5
NOVELIS SHEET INGOT GMBH RegS	Basic Industry	Fixed Income	113254.01	0.07	XS2326493728	3.22	Apr 15, 2029	3.38
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	113204.2	0.07	US92943GAA94	3.42	Aug 15, 2029	5.63
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	113152.96	0.07	US29281RAA77	2.86	Apr 15, 2031	8.5
CIRSA FINANCE INTERNATIONAL SARL RegS	Consumer Cyclical	Fixed Income	113055.16	0.07	XS2550380104	0.3	Nov 30, 2027	10.38
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	113027.02	0.07	US432833AR23	4.64	Mar 15, 2033	5.88
NOBEL BIDCO BV RegS	Consumer Non-Cyclical	Fixed Income	112843.02	0.07	XS2355515516	2.66	Jun 15, 2028	3.13
NRG ENERGY INC 144A	Electric	Fixed Income	112716.96	0.07	US629377CW01	4.54	Feb 01, 2033	6.0
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	112724.81	0.07	US914906AX08	3.23	Jun 30, 2030	7.38
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	112624.36	0.07	XS2181577268	2.65	Jun 01, 2028	2.25
BALL CORPORATION	Capital Goods	Fixed Income	112578.91	0.07	US058498AZ97	2.28	Jun 15, 2029	6.0
OPEN TEXT CORP 144A	Technology	Fixed Income	112536.87	0.07	US683715AC05	2.25	Feb 15, 2028	3.88
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	112466.19	0.07	XS2305744059	3.3	Mar 15, 2029	2.25
GRAY MEDIA INC 144A	Communications	Fixed Income	112338.31	0.07	US389286AA34	5.13	Nov 15, 2031	5.38
CONSTELLIUM SE RegS	Basic Industry	Fixed Income	112301.03	0.07	XS2335148024	3.41	Jul 15, 2029	3.13
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	112303.86	0.07	XS2322420352	4.28	Apr 24, 2030	3.38
VICTORIA PLC RegS	Capital Goods	Fixed Income	112042.34	0.07	XS2307567086	1.07	Aug 24, 2026	3.63
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	112014.34	0.07	US44287GAA40	2.95	Feb 15, 2031	7.25
REXEL SA RegS	Capital Goods	Fixed Income	111974.87	0.07	XS2403428472	3.14	Dec 15, 2028	2.13
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	111919.97	0.07	US988498AN16	4.95	Mar 15, 2031	3.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	111846.96	0.07	US35906ABE73	0.3	Oct 15, 2027	5.88
ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	Fixed Income	111828.27	0.07	XS2353416386	3.46	Jun 30, 2029	3.5
CAB SELAS RegS	Consumer Non-Cyclical	Fixed Income	111280.66	0.07	XS2294186965	2.4	Feb 01, 2028	3.38
TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	Fixed Income	111196.63	0.07	XS1439749364	3.12	Oct 15, 2028	1.63
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	111099.11	0.07	XS2262961076	1.81	May 25, 2027	2.75
BELDEN INC RegS	Industrial Other	Fixed Income	111052.2	0.07	XS2367228058	4.96	Jul 15, 2031	3.38
ARDAGH PACKAGING FINANCE PLC RegS	Capital Goods	Fixed Income	111065.3	0.07	XS2036387525	1.06	Aug 15, 2026	2.13
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	111019.1	0.07	US039524AA11	2.47	Jun 01, 2028	4.25
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	110968.17	0.07	US018581AP34	0.64	Mar 15, 2029	9.75
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	110904.68	0.07	XS2010039977	2.18	Oct 23, 2027	2.5
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	110895.3	0.07	US72147KAJ79	4.3	Apr 15, 2031	4.25
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	110789.95	0.07	XS2288109676	3.37	Jan 18, 2029	1.63
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	110778.33	0.07	XS2231331260	2.93	Sep 21, 2028	3.75
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	110749.03	0.07	US829259BH26	4.32	Feb 15, 2033	8.13
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	110718.5	0.07	US86389QAG73	3.13	Jan 15, 2029	5.0
CALPINE CORP 144A	Electric	Fixed Income	110683.23	0.07	US131347CQ78	3.6	Feb 01, 2031	5.0
EOLO SPA RegS	Communications	Fixed Income	110562.13	0.07	XS2394823418	2.97	Oct 21, 2028	4.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	110145.79	0.07	US66977WAR07	1.66	Jun 01, 2027	5.25
MAHLE GMBH MTN RegS	Consumer Cyclical	Fixed Income	110115.13	0.07	XS2341724172	2.73	May 14, 2028	2.38
ZIGGO BV RegS	Communications	Fixed Income	110086.93	0.07	XS2069016165	4.06	Jan 15, 2030	2.88
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	110054.04	0.07	XS2338564870	1.77	May 06, 2027	2.0
PG&E CORPORATION	Electric	Fixed Income	109805.83	0.07	US69331CAJ71	3.86	Jul 01, 2030	5.25
ARDAGH METAL PACKAGING FINANCE PLC RegS	Capital Goods	Fixed Income	109795.04	0.07	XS2310487074	2.99	Sep 01, 2028	2.0
GEN DIGITAL INC 144A	Technology	Fixed Income	109540.4	0.07	US668771AM05	4.5	Apr 01, 2033	6.25
DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	Fixed Income	109500.55	0.07	XS2391403354	3.05	Sep 29, 2028	2.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	109481.82	0.07	US013092AE14	3.33	Feb 15, 2030	4.88
BOMBARDIER INC 144A	Capital Goods	Fixed Income	109348.82	0.07	US097751CA78	1.72	Nov 15, 2030	8.75
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	109074.44	0.07	XS1859337419	1.44	Feb 01, 2027	5.88
ELO SA MTN RegS	Consumer Non-Cyclical	Fixed Income	109080.27	0.07	FR001400KWR6	3.3	Mar 22, 2029	6.0
LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	Fixed Income	108619.2	0.07	XS2294187690	3.17	Feb 01, 2029	5.0
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	108626.4	0.07	US92769XAR61	4.15	Aug 15, 2030	4.5
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	108494.53	0.07	US853496AD99	1.71	Jan 15, 2028	4.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	108356.88	0.07	US15089QBA13	4.66	Apr 15, 2033	6.75
EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Electric	Fixed Income	108270.52	0.07	PTEDPYOM0020	3.7	Mar 14, 2082	1.88
FIBERCOP SPA	Communications	Fixed Income	108195.42	0.07	XS2804501208	3.37	Jan 18, 2029	1.63
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	108109.21	0.07	FR0014004UE6	2.96	Aug 03, 2028	1.0
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	108003.37	0.07	US45344LAE39	5.12	Jan 15, 2033	7.38
GBP CASH	Cash and/or Derivatives	Cash	107897.05	0.07	nan	0.0	nan	0.0
INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	Fixed Income	107874.49	0.07	XS2915461458	3.98	Apr 15, 2030	6.75
WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	Fixed Income	107882.74	0.07	XS2115092954	2.56	Feb 20, 2028	0.5
MOTION FINCO SARL RegS	Consumer Cyclical	Fixed Income	107864.13	0.07	XS2623257503	4.08	Jun 15, 2030	7.38
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	107638.39	0.07	US00109LAA17	3.42	Aug 01, 2029	4.13
EUTELSAT SA RegS	Communications	Fixed Income	107171.95	0.07	FR00140005C6	3.12	Oct 13, 2028	1.5
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	107105.62	0.06	US55916AAB08	3.08	May 01, 2029	7.88
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	107077.02	0.06	US853496AC17	0.58	Feb 15, 2027	5.0
ACRISURE LLC 144A	Insurance	Fixed Income	107039.4	0.06	US00489LAK98	1.92	Feb 01, 2029	8.25
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	106953.73	0.06	XS2332687040	5.42	Apr 19, 2031	1.75
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	106922.92	0.06	US24665FAD42	1.88	Mar 15, 2029	8.63
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	106837.77	0.06	US853496AH04	4.78	Jan 15, 2031	3.38
ALTICE FINANCING SA 144A	Communications	Fixed Income	106687.5	0.06	US02154CAF05	2.32	Jan 15, 2028	5.0
HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	Fixed Income	106659.26	0.06	XS2385390724	3.1	Sep 16, 2028	0.63
PG&E CORPORATION	Electric	Fixed Income	106663.06	0.06	US69331CAH16	2.41	Jul 01, 2028	5.0
DISH DBS CORP	Communications	Fixed Income	106430.25	0.06	US25470XBD66	3.39	Jun 01, 2029	5.13
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	106400.0	0.06	US855170AA41	2.71	Oct 01, 2030	9.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	106356.67	0.06	US12543DBK54	4.66	Feb 15, 2031	4.75
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	106334.87	0.06	US30332TAB89	3.15	Apr 05, 2029	8.4
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	106257.96	0.06	US02352BAA35	3.75	Aug 01, 2032	7.25
MATADOR RESOURCES CO 144A	Energy	Fixed Income	106228.35	0.06	US576485AG13	4.14	Apr 15, 2032	6.5
SUNOCO LP 144A	Energy	Fixed Income	106124.84	0.06	US86765KAD19	4.94	Jul 01, 2033	6.25
CARNIVAL PLC	Consumer Cyclical	Fixed Income	105943.47	0.06	XS2066744231	4.13	Oct 28, 2029	1.0
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	105896.88	0.06	US185899AS01	4.37	Sep 15, 2031	7.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	105790.85	0.06	US15089QAY08	6.18	Nov 15, 2033	7.2
IRON MOUNTAIN INC 144A	Technology	Fixed Income	105770.51	0.06	US46284VAP67	1.53	Feb 15, 2029	7.0
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	105550.52	0.06	US62922LAC28	2.68	Feb 15, 2029	8.13
PARAMOUNT GLOBAL	Communications	Fixed Income	105467.03	0.06	US92556HAE71	1.58	Mar 30, 2062	6.38
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	105385.65	0.06	US205768AT12	3.5	Jan 15, 2030	5.88
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	105322.0	0.06	US77314EAB48	0.08	Nov 28, 2028	9.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	105269.95	0.06	US47010BAK08	0.72	Jan 15, 2028	5.88
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	105203.08	0.06	US62886HBN08	0.76	Jan 15, 2029	8.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	105213.41	0.06	US18453HAC07	2.41	Apr 15, 2028	7.75
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	105117.59	0.06	US0778FPAP47	4.24	Sep 15, 2055	6.88
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	105081.53	0.06	XS2362416617	6.03	Jul 06, 2032	3.88
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	104835.48	0.06	US18064PAC32	2.63	Jul 01, 2028	3.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	104804.72	0.06	US15089QAW42	2.91	Nov 15, 2028	6.85
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	104791.12	0.06	XS2385114298	3.08	Sep 10, 2028	0.63
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	104765.42	0.06	US95081QAQ73	1.95	Mar 15, 2029	6.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	104583.33	0.06	US126307AY37	2.36	Apr 01, 2028	7.5
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	104545.5	0.06	US01309QAB41	4.41	Mar 15, 2033	6.25
UNITI GROUP LP 144A	Communications	Fixed Income	104315.24	0.06	US91327BAA89	2.61	Feb 15, 2029	6.5
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	104291.46	0.06	US72147KAK43	6.2	Jul 01, 2033	6.25
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	104293.36	0.06	US36485MAP41	4.1	Nov 15, 2032	8.38
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	104058.04	0.06	US775109DH13	6.75	Apr 15, 2055	7.13
ILIAD HOLDING SAS 144A	Communications	Fixed Income	104021.89	0.06	US449691AG96	4.05	Apr 15, 2032	7.0
CALPINE CORP 144A	Electric	Fixed Income	103995.83	0.06	US131347CR51	4.51	Mar 01, 2031	3.75
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	103909.11	0.06	US42329HAB42	2.52	May 01, 2029	8.75
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	103672.09	0.06	US75102WAB46	4.56	Dec 31, 2079	6.25
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	103678.5	0.06	US18060TAC99	1.26	May 15, 2028	6.75
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	103514.59	0.06	XS2232102876	3.19	Jan 15, 2029	4.13
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	103447.59	0.06	US432833AF84	3.0	Jan 15, 2030	4.88
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	103429.17	0.06	US90367UAD37	2.62	May 15, 2029	9.75
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	103416.03	0.06	US58547DAH26	3.81	Apr 17, 2032	7.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	103390.97	0.06	US682691AH34	3.11	May 15, 2029	6.63
ILIAD HOLDING SAS 144A	Communications	Fixed Income	103378.89	0.06	US449691AC82	1.07	Oct 15, 2028	7.0
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	103384.67	0.06	US44963BAF58	3.13	Nov 15, 2030	7.75
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	103356.54	0.06	US68348BAA17	4.3	Mar 31, 2032	6.5
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	103360.69	0.06	US71376LAF76	4.15	Sep 15, 2032	6.13
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	103279.51	0.06	US428102AH01	2.15	Mar 01, 2028	5.88
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	103130.96	0.06	XS2390152986	3.82	Oct 15, 2029	4.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	103136.89	0.06	US01883LAG86	3.95	Oct 01, 2031	6.5
CACI INTERNATIONAL INC 144A	Technology	Fixed Income	103091.88	0.06	US127190AE62	4.7	Jun 15, 2033	6.38
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	103033.18	0.06	US18064PAD15	3.37	Jul 01, 2029	4.88
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	103008.83	0.06	US17888HAC79	3.28	Nov 01, 2030	8.63
ZIGGO BV 144A	Communications	Fixed Income	102948.54	0.06	US98955DAA81	3.76	Jan 15, 2030	4.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	102910.99	0.06	US30251GBE61	5.37	Apr 15, 2032	6.13
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	102892.61	0.06	XS2010039894	3.92	Oct 23, 2029	3.0
VF CORPORATION	Consumer Cyclical	Fixed Income	102884.64	0.06	XS2123970167	2.58	Feb 25, 2028	0.25
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	102507.39	0.06	US57767XAA81	1.54	Aug 01, 2028	5.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	102382.64	0.06	US881937AA41	4.5	Dec 01, 2030	5.75
AMC NETWORKS INC 144A	Communications	Fixed Income	102351.94	0.06	US00164VAG86	2.33	Jan 15, 2029	10.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	102328.87	0.06	US85172FAQ28	1.96	Jan 15, 2028	6.63
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	102303.99	0.06	US07317QAJ40	3.06	Apr 30, 2030	8.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	102213.22	0.06	US63861CAC38	0.67	Aug 15, 2028	5.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	102132.4	0.06	US92840VAA08	0.03	Sep 01, 2026	5.5
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	101990.44	0.06	XS2053846262	2.37	Jan 15, 2028	3.38
FONCIA MANAGEMENT SASU RegS	Consumer Cyclical	Fixed Income	101546.08	0.06	XS2324364251	2.55	Mar 31, 2028	3.38
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	101510.42	0.06	US29365BAB99	2.49	Jun 15, 2030	5.95
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	101376.62	0.06	US03969AAN00	1.04	Aug 15, 2026	4.13
ZIGGO BOND COMPANY BV RegS	Communications	Fixed Income	101320.1	0.06	XS2116386132	4.24	Feb 28, 2030	3.38
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	101115.78	0.06	US449934AD05	0.58	Oct 15, 2026	5.0
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	101117.01	0.06	US43283QAC42	3.7	Jan 15, 2032	6.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	101053.75	0.06	US46284VAE11	1.37	Mar 15, 2028	5.25
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	101056.0	0.06	US53219LAV18	1.33	Aug 15, 2030	9.88
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	101025.98	0.06	US85858EAD58	3.49	Jan 15, 2031	7.25
NOVELIS CORP 144A	Basic Industry	Fixed Income	100942.41	0.06	US670001AL04	2.83	Jan 30, 2030	6.88
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	100875.87	0.06	XS2293681685	6.26	Dec 31, 2049	2.5
SUNOCO LP 144A	Energy	Fixed Income	100655.88	0.06	US86765KAC36	3.24	May 01, 2032	7.25
TELUS CORPORATION (NC10.25)	Communications	Fixed Income	100661.14	0.06	US87971MCM38	7.14	Oct 15, 2055	7.0
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	100665.03	0.06	US983133AA70	3.64	Oct 01, 2029	5.13
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	100610.28	0.06	US98919VAB18	2.35	Mar 01, 2028	6.13
VITAL ENERGY INC 144A	Energy	Fixed Income	100495.62	0.06	US516806AK23	4.98	Apr 15, 2032	7.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	100314.54	0.06	US88167AAP66	1.6	May 09, 2027	4.75
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	100267.17	0.06	US87470LAL53	2.1	Feb 15, 2029	7.38
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	100210.88	0.06	US185899AN14	3.29	Apr 15, 2030	6.75
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	100112.58	0.06	US00687YAD76	4.33	Feb 15, 2033	7.5
MOBICO GROUP PLC MTN RegS	Transportation	Fixed Income	100006.83	0.06	XS2693304813	5.11	Sep 26, 2031	4.88
MATADOR RESOURCES CO 144A	Energy	Fixed Income	99847.51	0.06	US576485AH95	5.02	Apr 15, 2033	6.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	99790.11	0.06	US63861CAG42	2.49	Aug 01, 2029	6.5
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	99697.55	0.06	US95081QAS30	4.38	Mar 15, 2033	6.38
BOMBARDIER INC 144A	Capital Goods	Fixed Income	99683.24	0.06	US097751CB51	3.24	Jul 01, 2031	7.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	99690.59	0.06	US12543DBL38	3.91	Apr 01, 2030	6.13
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	99571.85	0.06	US19260QAC15	2.89	Oct 01, 2028	3.38
INTRUM AB RegS	Financial Other	Fixed Income	99543.87	0.06	XS2211136168	0.0	Aug 15, 2025	4.88
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	99505.74	0.06	US60832QAA85	3.18	Apr 15, 2030	8.25
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	99454.8	0.06	US72147KAH14	5.42	Mar 01, 2032	3.5
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	99415.2	0.06	US91740PAG37	2.21	Mar 15, 2029	7.13
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	99170.66	0.06	US05464CAD39	4.44	Mar 15, 2033	6.25
TEGNA INC	Communications	Fixed Income	99101.74	0.06	US87901JAJ43	2.07	Mar 15, 2028	4.63
INTRUM AB MTN RegS	Financial Other	Fixed Income	98263.16	0.06	XS2034925375	0.0	Jul 15, 2026	3.5
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	98239.07	0.06	US47232MAF95	2.52	Aug 15, 2028	5.0
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	98168.86	0.06	US817565CG79	4.68	May 15, 2031	4.0
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	97661.32	0.06	US17888HAD52	4.59	Jun 15, 2033	9.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	97575.88	0.06	US35906ABG22	0.87	May 01, 2029	6.75
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	97459.61	0.06	US019576AC18	2.78	Jun 01, 2029	6.0
NRG ENERGY INC 144A	Electric	Fixed Income	97461.14	0.06	US629377CR16	4.64	Feb 15, 2031	3.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	97396.72	0.06	US682691AB63	1.42	Jan 15, 2027	3.5
AMWINS GROUP INC 144A	Insurance	Fixed Income	97252.21	0.06	US031921AB57	2.8	Jun 30, 2029	4.88
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	97236.31	0.06	US983133AD10	4.44	Mar 15, 2033	6.25
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	97186.98	0.06	US86765LAT44	2.99	May 15, 2029	4.5
FAIR ISAAC CORP 144A	Technology	Fixed Income	97164.56	0.06	US303250AF16	2.38	Jun 15, 2028	4.0
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	97137.17	0.06	US50190EAA29	2.9	May 01, 2029	4.88
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	97138.16	0.06	US879369AG12	2.39	Jun 01, 2028	4.25
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	96900.65	0.06	US76774LAC19	1.24	Mar 15, 2031	7.75
BLOCK INC	Technology	Fixed Income	96539.52	0.06	US852234AP86	5.18	Jun 01, 2031	3.5
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	96464.72	0.06	US103304BV23	4.43	Jun 15, 2031	4.75
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	96278.13	0.06	US681639AA87	2.77	Oct 01, 2028	4.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	96194.68	0.06	US35908MAB63	1.32	Jan 15, 2030	6.0
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	96153.22	0.06	US436440AP62	3.04	Feb 15, 2029	3.25
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	95944.51	0.06	US49461MAA80	2.42	Jun 15, 2030	5.88
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	95896.18	0.06	US70932MAD92	2.17	Dec 15, 2029	7.88
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	95747.93	0.06	US432833AJ07	3.13	May 01, 2029	3.75
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	95595.03	0.06	XS2293075680	4.83	Dec 31, 2079	1.5
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	95458.84	0.06	US62957HAP01	3.29	Jan 31, 2030	9.13
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	94995.07	0.06	US95081QAR56	3.27	Mar 15, 2032	6.63
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	94978.45	0.06	IL0011971442	4.96	Sep 30, 2033	8.5
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	94933.87	0.06	US31556TAA79	2.99	Jan 15, 2029	4.63
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	94937.5	0.06	US00165CBA18	3.01	Feb 15, 2029	7.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	94862.4	0.06	US682691AF77	3.19	May 15, 2031	7.5
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	94830.85	0.06	US023771T329	1.03	Feb 15, 2028	7.25
NRG ENERGY INC 144A	Electric	Fixed Income	94768.99	0.06	US629377CY66	1.85	Jul 15, 2029	5.75
ROBLOX CORP 144A	Communications	Fixed Income	94663.06	0.06	US771049AA15	3.83	May 01, 2030	3.88
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	94563.79	0.06	US538034AR08	1.68	Oct 15, 2027	4.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	94496.88	0.06	US01883LAH69	3.96	Oct 01, 2032	7.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	94470.07	0.06	US18453HAF38	2.77	Apr 01, 2030	7.88
TRANSOCEAN INC 144A	Energy	Fixed Income	94199.58	0.06	US893830BZ10	4.41	May 15, 2031	8.5
BOMBARDIER INC 144A	Capital Goods	Fixed Income	93842.5	0.06	US097751CC35	3.55	Jun 01, 2032	7.0
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	93635.0	0.06	US505742AR75	3.39	Jul 15, 2031	7.0
TRANSOCEAN INC 144A	Energy	Fixed Income	93590.28	0.06	US893830BY45	3.19	May 15, 2029	8.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	93433.11	0.06	US85172FAR01	3.69	Nov 15, 2029	5.38
SABRE GLBL INC 144A	Technology	Fixed Income	93434.55	0.06	US78573NAL64	2.17	Nov 15, 2029	10.75
PBF HOLDING COMPANY LLC	Energy	Fixed Income	93419.23	0.06	US69318FAJ75	2.23	Feb 15, 2028	6.0
GEN DIGITAL INC 144A	Technology	Fixed Income	93384.54	0.06	US668771AK49	0.85	Sep 30, 2027	6.75
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	93209.84	0.06	US71376LAE02	3.01	Aug 01, 2029	4.25
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	93013.75	0.06	US552953CJ87	3.73	Apr 15, 2032	6.5
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	92925.55	0.06	US83002YAA73	3.59	May 01, 2032	6.63
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	92933.1	0.06	US34960PAG63	3.76	Jun 15, 2032	7.0
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	92686.0	0.06	US817565CF96	4.33	Aug 15, 2030	3.38
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	92627.9	0.06	US42704LAE48	2.36	Jun 15, 2029	6.63
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	92421.17	0.06	US428102AE79	3.46	Feb 15, 2030	4.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	92340.56	0.06	US682691AA80	4.36	Sep 15, 2030	4.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	92252.69	0.06	US382550BN08	3.54	Jul 15, 2029	5.0
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	92111.31	0.06	US70137WAG33	3.22	Oct 01, 2029	4.5
BALL CORPORATION	Capital Goods	Fixed Income	92045.3	0.06	US058498AY23	0.81	Mar 15, 2028	6.88
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	91907.08	0.06	US043436AW48	3.24	Nov 15, 2029	4.63
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	91913.67	0.06	US70052LAC72	2.96	May 15, 2029	4.88
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	91870.18	0.06	US92676XAD93	0.22	Sep 15, 2027	5.88
GEO GROUP INC	Consumer Cyclical	Fixed Income	91879.62	0.06	US36162JAG13	1.13	Apr 15, 2029	8.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	91811.33	0.06	US071734AK34	3.02	Feb 15, 2029	6.25
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	91762.67	0.06	US20451RAB87	3.29	Apr 15, 2029	5.25
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	91764.47	0.06	US05508WAC91	2.67	Sep 15, 2028	8.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	91538.48	0.06	US097751BZ39	1.23	Feb 01, 2029	7.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	91439.48	0.06	US527298CB73	3.3	Jun 15, 2029	4.88
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	91407.99	0.06	US03969YAB48	3.66	Sep 01, 2029	4.0
TREASURE ESCROW CORP 144A	Basic Industry	Fixed Income	91297.64	0.06	US55939AAA51	4.63	Nov 15, 2031	7.25
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	91199.97	0.06	US185899AR28	5.25	May 01, 2033	7.38
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	91178.89	0.06	US68245XAP42	3.06	Feb 15, 2029	3.5
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	91159.36	0.06	US81725WAK99	3.1	Apr 15, 2029	4.0
SYNCHRONY FINANCIAL	Banking	Fixed Income	91170.86	0.06	US87165BAU70	5.6	Feb 02, 2033	7.25
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	90915.21	0.06	US38016LAC90	3.1	Mar 01, 2029	3.5
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	90861.4	0.06	US92840JAB52	3.6	Feb 01, 2030	6.38
BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	Fixed Income	90750.99	0.06	CA11287PAA36	1.16	Sep 30, 2026	4.0
SM ENERGY CO 144A	Energy	Fixed Income	90669.34	0.06	US78454LAY65	4.53	Aug 01, 2032	7.0
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	90548.61	0.05	US53219LAX73	3.35	Jun 01, 2032	10.0
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	90423.64	0.05	US18060TAD72	2.78	Feb 15, 2030	6.75
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	90334.44	0.05	US29261AAA88	1.8	Feb 01, 2028	4.5
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	90337.45	0.05	US05352TAB52	3.51	Nov 01, 2029	3.88
KLEOPATRA HOLDINGS 2 SCA RegS	Capital Goods	Fixed Income	90114.36	0.05	XS3056028171	3.5	Sep 01, 2029	6.5
TRONOX INC 144A	Basic Industry	Fixed Income	89987.48	0.05	US897051AC29	3.26	Mar 15, 2029	4.63
ALTICE FINANCING SA RegS	Communications	Fixed Income	89965.93	0.05	XS2373430425	3.61	Aug 15, 2029	4.25
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	89941.78	0.05	US92769VAJ89	4.26	Jul 15, 2030	5.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	89711.61	0.05	US552953CH22	2.89	Oct 15, 2028	4.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	89677.36	0.05	US911365BN33	3.84	Jul 15, 2030	4.0
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	89658.5	0.05	US90290MAD39	2.4	Feb 15, 2029	4.75
NAVIENT CORP	Finance Companies	Fixed Income	89581.4	0.05	US63938CAM01	3.05	Mar 15, 2029	5.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	89546.74	0.05	US911365BL76	2.72	Jan 15, 2030	5.25
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	89419.1	0.05	US76120HAA59	3.35	Apr 16, 2029	4.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	89166.14	0.05	US682695AA94	0.08	Jan 15, 2029	9.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	89110.13	0.05	US01309QAA67	1.01	Feb 15, 2028	6.5
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	89074.24	0.05	US35641AAC27	4.24	Apr 01, 2032	8.38
SUNOCO LP 144A	Energy	Fixed Income	89077.02	0.05	US86765KAB52	1.95	May 01, 2029	7.0
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	89008.86	0.05	US87256YAA10	0.08	May 15, 2029	10.5
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	89013.75	0.05	US55342UAM62	4.85	Mar 15, 2031	3.5
GENESIS ENERGY LP	Energy	Fixed Income	88673.06	0.05	US37185LAQ59	3.63	May 15, 2032	7.88
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	88607.28	0.05	XS1555168365	7.2	Jan 24, 2034	2.63
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	88594.73	0.05	US20338HAB96	1.54	Mar 15, 2027	5.0
ALTICE FINANCING SA RegS	Communications	Fixed Income	88376.46	0.05	XS2102493389	2.4	Jan 15, 2028	3.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	88366.07	0.05	US682691AG50	3.72	Nov 15, 2031	7.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	88127.13	0.05	US126307BB25	4.63	Dec 01, 2030	4.13
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	88049.02	0.05	US87470LAJ08	3.81	Dec 31, 2030	6.0
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	88049.19	0.05	US20903XAF06	0.8	Oct 01, 2028	6.5
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	87963.24	0.05	US18539UAD72	4.64	Feb 15, 2031	3.75
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	87899.87	0.05	US019736AG29	4.61	Jan 30, 2031	3.75
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	87631.29	0.05	DE000A2YB7B5	1.54	Mar 26, 2027	2.88
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	87641.04	0.05	US118230AV39	2.32	Jul 01, 2029	6.88
VODAFONE GROUP PLC	Communications	Fixed Income	87627.81	0.05	US92857WBW91	4.99	Jun 04, 2081	4.13
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	87605.3	0.05	US024747AF43	2.08	Jan 15, 2028	4.0
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	87008.89	0.05	US513272AD65	3.54	Jan 31, 2030	4.13
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	86745.51	0.05	US34960PAF80	3.31	May 01, 2031	7.0
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	86749.51	0.05	US44267DAE76	3.0	Feb 01, 2029	4.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	86641.33	0.05	US88167AAR23	4.72	Sep 15, 2031	8.13
NOVELIS CORP 144A	Basic Industry	Fixed Income	86246.33	0.05	US670001AH91	5.03	Aug 15, 2031	3.88
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	86185.34	0.05	US69318FAM05	3.41	Mar 15, 2030	9.88
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	86175.31	0.05	US29272WAD11	3.12	Mar 31, 2029	4.38
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	86140.45	0.05	US431318AS36	1.67	Nov 01, 2028	6.25
COMMSCOPE LLC 144A	Technology	Fixed Income	86127.78	0.05	US203372AX50	2.82	Sep 01, 2029	4.75
OPEN TEXT INC 144A	Technology	Fixed Income	86095.99	0.05	US683720AA42	3.75	Feb 15, 2030	4.13
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	86006.63	0.05	US382550BG56	1.44	Mar 15, 2027	4.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	85974.57	0.05	US63861CAD11	2.79	Dec 15, 2030	5.13
TELE COLUMBUS AG RegS	Communications	Fixed Income	85883.28	0.05	XS1814546013	2.65	Jan 01, 2029	10.0
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	85873.24	0.05	US922966AC03	6.4	Jan 15, 2034	6.5
NAVIENT CORP	Finance Companies	Fixed Income	85776.02	0.05	US63938CAK45	1.35	Mar 15, 2027	5.0
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	85781.15	0.05	US460599AD57	1.01	Jan 15, 2027	6.25
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	85619.59	0.05	US88104LAE39	2.17	Jan 31, 2028	5.0
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	85568.34	0.05	US185899AQ45	3.22	Nov 01, 2029	6.88
LABL INC 144A	Capital Goods	Fixed Income	85539.58	0.05	US50168QAF28	4.55	Oct 01, 2031	8.63
METHANEX CORPORATION	Basic Industry	Fixed Income	85422.71	0.05	US59151KAM09	1.88	Oct 15, 2027	5.13
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	84838.26	0.05	US18539UAC99	1.89	Mar 15, 2028	4.75
GAP INC 144A	Consumer Cyclical	Fixed Income	84568.01	0.05	US364760AQ18	5.16	Oct 01, 2031	3.88
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	84359.03	0.05	US172441BF30	1.79	Jul 15, 2028	5.25
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	83977.92	0.05	US40390DAD75	0.85	Apr 15, 2029	12.25
VIASAT INC 144A	Communications	Fixed Income	83817.71	0.05	US92552VAR15	4.55	May 30, 2031	7.5
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	83736.71	0.05	US57767XAB64	1.32	Aug 01, 2029	8.0
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	83588.62	0.05	US71429MAC91	4.26	Jun 15, 2030	4.9
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	83375.7	0.05	US169918AA77	0.63	Oct 01, 2029	9.5
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	83170.16	0.05	US501797AW48	2.29	Oct 01, 2030	6.63
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	83174.15	0.05	US053773BJ51	1.74	Jan 15, 2030	8.25
CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	Fixed Income	83001.07	0.05	XS2343000241	2.69	May 31, 2028	3.5
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	82962.84	0.05	US35640YAK38	0.2	Oct 01, 2028	12.0
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	82922.02	0.05	US98380MAA36	3.54	Jan 15, 2031	8.38
COMMSCOPE LLC 144A	Technology	Fixed Income	82877.05	0.05	US203372AV94	2.27	Jul 01, 2028	7.13
VF CORPORATION	Consumer Cyclical	Fixed Income	82595.2	0.05	XS2123970241	6.37	Feb 25, 2032	0.63
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	82570.89	0.05	US69073TAU79	2.86	May 15, 2031	7.25
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	82528.79	0.05	US749571AL97	4.68	Jun 15, 2033	6.5
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	82354.18	0.05	US83001AAD46	2.92	May 15, 2031	7.25
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	82274.24	0.05	US442722AC80	3.85	Jul 15, 2032	7.38
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	82216.17	0.05	US931427AW86	1.53	Aug 15, 2029	8.13
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	82169.51	0.05	US81180LAR69	2.56	Dec 01, 2032	9.63
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	82006.81	0.05	US91740PAF53	0.53	Sep 01, 2027	6.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	81947.76	0.05	US30251GBD88	3.99	Apr 15, 2030	5.88
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	81926.56	0.05	US43284MAA62	3.02	Jun 01, 2029	5.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	81737.85	0.05	US35908MAE03	0.92	Mar 15, 2031	8.63
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	81668.82	0.05	US03690AAD81	0.49	Mar 01, 2027	5.75
SM ENERGY CO 144A	Energy	Fixed Income	81533.42	0.05	US78454LAX82	3.04	Aug 01, 2029	6.75
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	81520.92	0.05	US48020RAB15	0.96	Mar 15, 2030	8.5
DISH DBS CORP	Communications	Fixed Income	81448.03	0.05	US25470XBB01	2.62	Jul 01, 2028	7.38
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	81392.36	0.05	US093536AA89	3.37	Jan 31, 2030	11.0
BALL CORPORATION	Capital Goods	Fixed Income	81316.02	0.05	US058498AX40	5.42	Sep 15, 2031	3.13
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	81284.44	0.05	US80874YBC30	0.08	May 15, 2028	7.0
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	81285.79	0.05	US89686QAC06	3.12	Jan 15, 2031	12.25
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	81238.21	0.05	US88104LAG86	3.56	Jan 15, 2030	4.75
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	81128.89	0.05	US69007TAB08	1.2	Aug 15, 2027	5.0
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	81005.34	0.05	US04288BAB62	2.01	Oct 01, 2030	8.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	81018.0	0.05	US18453HAE62	0.16	Sep 15, 2028	9.0
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	80822.21	0.05	US92676XAG25	1.23	Jul 15, 2031	9.13
XPO INC 144A	Transportation	Fixed Income	80692.12	0.05	US983793AK61	2.87	Feb 01, 2032	7.13
NAVIENT CORP	Finance Companies	Fixed Income	80250.67	0.05	US63938CAN83	3.53	Jul 25, 2030	9.38
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	80164.08	0.05	US58064LAA26	3.44	Sep 01, 2031	7.38
NRG ENERGY INC	Electric	Fixed Income	80172.81	0.05	US629377CE03	0.75	Jan 15, 2028	5.75
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	80113.7	0.05	US77313LAB99	6.34	Oct 15, 2033	4.0
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	79958.09	0.05	US37959GAG29	3.2	Oct 15, 2054	7.95
SUNOCO LP	Energy	Fixed Income	79927.76	0.05	US86765LAZ04	3.63	Apr 30, 2030	4.5
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	79863.02	0.05	US28035QAA04	1.51	Jun 01, 2028	5.5
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	79834.38	0.05	US013822AH42	2.95	Mar 15, 2031	7.13
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	79848.13	0.05	US12008RAN70	3.16	Mar 01, 2030	5.0
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	79827.91	0.05	US89686QAD88	3.04	Jul 15, 2030	8.25
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	79773.87	0.05	US92943GAD34	1.18	Jun 15, 2027	4.88
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	79706.22	0.05	US29261AAB61	3.2	Feb 01, 2030	4.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	79570.98	0.05	US12116LAE92	1.99	Jul 01, 2031	9.25
AVIENT CORP 144A	Basic Industry	Fixed Income	79543.1	0.05	US05368VAA44	1.7	Aug 01, 2030	7.13
SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Energy	Fixed Income	79425.19	0.05	US836720AH56	6.51	Mar 01, 2055	7.5
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	79420.06	0.05	US04020JAA43	1.11	Aug 15, 2030	10.0
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	79369.17	0.05	US92858RAD26	3.34	Apr 15, 2032	7.75
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	79323.07	0.05	US05455JAA51	2.49	Feb 15, 2031	7.25
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	79171.02	0.05	US03690AAH95	2.28	Jun 15, 2029	5.38
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	79172.48	0.05	US053773BK25	4.18	Jun 15, 2032	8.38
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	78719.88	0.05	US00165CAP95	0.01	Jun 15, 2026	10.0
HERENS MIDCO SARL RegS	Basic Industry	Fixed Income	78546.88	0.05	XS2340137343	3.36	May 15, 2029	5.25
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	78391.45	0.05	US46205YAB74	2.42	May 30, 2029	9.5
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	78359.84	0.05	US681639AD27	3.55	Jun 15, 2031	7.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	78287.95	0.05	US65480CAF23	2.74	Sep 15, 2028	7.05
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	78252.31	0.05	US94419NAB38	3.58	Sep 15, 2030	7.75
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	78226.34	0.05	US13005HAA86	4.2	Feb 15, 2032	6.38
CVR ENERGY INC 144A	Energy	Fixed Income	78162.67	0.05	US12662PAF53	2.44	Jan 15, 2029	8.5
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	78070.21	0.05	XS2576550672	6.02	Jan 18, 2033	4.38
PARAMOUNT GLOBAL	Communications	Fixed Income	78080.56	0.05	US92553PBC59	1.5	Feb 28, 2057	6.25
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	78015.96	0.05	US417558AA18	0.74	Sep 01, 2028	7.5
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	77955.61	0.05	US29254BAA52	0.02	May 01, 2028	8.5
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	77922.57	0.05	US13323NAA00	2.66	Aug 01, 2028	8.75
FMC CORPORATION	Basic Industry	Fixed Income	77864.68	0.05	US302491AZ88	4.09	Nov 01, 2055	8.45
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	77834.08	0.05	US03959KAD28	4.11	Sep 01, 2032	6.63
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	77808.13	0.05	US60672JAA79	3.69	Apr 01, 2032	6.75
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	77734.93	0.05	US12008RAT41	6.01	May 15, 2035	6.75
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	77612.21	0.05	US665531AG42	0.79	Mar 01, 2028	8.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	77571.0	0.05	US15089QAN43	3.44	Jul 15, 2029	6.83
BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	Fixed Income	77488.64	0.05	CA11287PAB19	2.24	Feb 13, 2028	7.13
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	77459.11	0.05	US60855RAJ95	2.43	Jun 15, 2028	4.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	77385.0	0.05	US682691AJ99	4.34	Mar 15, 2032	6.75
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	77252.31	0.05	US70137WAL28	3.58	May 01, 2030	4.63
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	77194.19	0.05	US02220AAA51	3.24	Mar 15, 2030	6.13
BOMBARDIER INC 144A	Capital Goods	Fixed Income	77045.56	0.05	US097751BX80	0.83	Feb 15, 2028	6.0
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	76831.58	0.05	US46285MAA80	5.04	Jul 15, 2032	5.0
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	76718.68	0.05	US35908MAA80	1.44	Nov 01, 2029	5.88
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	76696.73	0.05	US04364VAU70	1.77	Jun 30, 2029	5.88
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	76672.88	0.05	US03959KAC45	0.94	Apr 01, 2028	6.25
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	76577.08	0.05	US94419NAA54	3.1	Oct 31, 2029	7.25
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	76580.18	0.05	US81725WAL72	2.79	Sep 01, 2030	5.88
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	76554.85	0.05	XS2576550326	3.43	Apr 18, 2029	4.0
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	76453.12	0.05	US23166MAA18	0.96	May 15, 2028	6.75
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	76424.05	0.05	US71429MAD74	4.39	Sep 30, 2032	6.13
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	76427.08	0.05	US603051AA15	0.08	May 01, 2027	8.13
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	76362.48	0.05	US817565CH52	4.39	Oct 15, 2032	5.75
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	76224.88	0.05	US47232MAG78	4.16	Oct 15, 2031	6.63
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	76211.74	0.05	US74168RAC79	1.44	Apr 01, 2029	6.25
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	76216.2	0.05	US44267DAD93	1.79	Aug 01, 2028	5.38
TEREX CORPORATION 144A	Capital Goods	Fixed Income	76218.7	0.05	US880779BB83	4.44	Oct 15, 2032	6.25
PIKE CORP 144A	Industrial Other	Fixed Income	76134.87	0.05	US721283AA72	1.29	Sep 01, 2028	5.5
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	76066.03	0.05	US171484AG30	0.69	Apr 01, 2027	5.5
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	76068.11	0.05	US163851AF58	2.92	Nov 15, 2028	5.75
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	76029.4	0.05	US35166FAA03	1.22	Nov 15, 2026	12.25
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	76005.03	0.05	US292554AQ52	1.23	Apr 01, 2029	9.25
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	75975.97	0.05	US55300RAG65	1.14	Feb 01, 2027	4.75
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	75922.4	0.05	US70052LAB99	1.25	Oct 01, 2028	5.88
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	75923.27	0.05	US553283AG73	4.43	Dec 31, 2030	5.75
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	75869.44	0.05	US536797AG85	3.27	Jun 01, 2029	3.88
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	75828.12	0.05	US44984WAJ62	2.82	Apr 15, 2029	7.5
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	75835.64	0.05	US55342UAJ34	3.5	Aug 01, 2029	4.63
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	75796.63	0.05	US98313RAD89	1.13	Oct 01, 2027	5.5
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	75688.29	0.05	US775109BS95	1.73	Mar 15, 2082	5.25
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	75692.5	0.05	US03969YAC21	1.05	Jun 15, 2027	6.0
RADIATE HOLDCO LLC	Communications	Fixed Income	75657.17	0.05	US75025KAK43	-0.22	Sep 25, 2029	9.32
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	75632.06	0.05	US126650EG12	6.76	Dec 10, 2054	6.75
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	75644.92	0.05	US98877DAD75	2.43	Apr 14, 2028	6.88
TELUS CORPORATION (NC5.25)	Communications	Fixed Income	75596.66	0.05	US87971MCL54	4.24	Oct 15, 2055	6.63
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	75557.2	0.05	US65342QAM42	3.0	Jan 15, 2029	7.25
CROWN AMERICAS LLC 144A	Capital Goods	Fixed Income	75563.98	0.05	US228180AC96	4.98	Jun 01, 2033	5.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	75533.02	0.05	US682691AE03	2.32	Mar 15, 2030	7.88
OPEN TEXT CORP 144A	Technology	Fixed Income	75385.25	0.05	US683715AD87	3.64	Dec 01, 2029	3.88
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	75369.79	0.05	US59151LAA44	5.2	Mar 15, 2032	6.25
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	75345.31	0.05	US451102CF29	2.91	Jan 15, 2029	9.75
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	75266.29	0.05	US48250NAC92	0.8	Jun 01, 2027	4.75
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	75249.11	0.05	US60855RAL42	5.82	May 15, 2032	3.88
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	74951.64	0.05	US963320AW61	3.17	Feb 26, 2029	4.75
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	74911.67	0.05	US29450YAB56	3.15	May 15, 2032	8.63
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	74834.96	0.05	US817565CE22	2.39	Jun 01, 2029	5.13
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	74816.12	0.05	XS2438026366	7.86	Jan 31, 2034	1.25
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	74816.59	0.05	US835898AH05	1.49	Oct 15, 2027	7.38
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	74787.45	0.05	US44984WAH07	2.11	May 15, 2028	6.75
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	74674.96	0.05	US78433BAB45	2.27	May 01, 2029	6.63
GAP INC 144A	Consumer Cyclical	Fixed Income	74661.89	0.05	US364760AP35	3.65	Oct 01, 2029	3.63
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	74543.0	0.05	US626738AF53	4.6	Feb 15, 2031	3.75
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	74461.13	0.05	US36170JAA43	2.22	Jun 15, 2028	8.0
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	74349.88	0.05	US60855RAM25	4.86	Jan 15, 2033	6.25
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	74356.12	0.05	US451102CC97	3.16	Feb 01, 2029	4.38
TRANSDIGM INC	Capital Goods	Fixed Income	74328.12	0.05	US893647BQ97	2.35	May 01, 2029	4.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	74213.16	0.05	US01883LAB99	1.81	Oct 15, 2027	4.25
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	74225.0	0.05	US460599AE31	1.82	Jan 15, 2029	5.25
SLEEP COUNTRY CANADA HOLDINGS INC RegS	Consumer Cyclical	Fixed Income	74123.88	0.04	CA83125JAA21	5.8	Nov 28, 2032	6.63
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	74083.04	0.04	US171484AE81	1.65	Jan 15, 2028	4.75
BUCKEYE PARTNERS LP	Energy	Fixed Income	74035.66	0.04	US118230AQ44	1.29	Dec 01, 2026	3.95
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	73907.19	0.04	US651229BF23	4.04	May 15, 2030	6.38
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	73886.39	0.04	US81728UAB08	4.62	Feb 15, 2031	3.75
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	73871.07	0.04	US36168QAL86	2.46	Aug 01, 2028	4.0
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	73813.37	0.04	US417558AB90	3.38	May 15, 2032	7.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	73763.03	0.04	US911365BM59	2.19	Nov 15, 2027	3.88
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	73737.46	0.04	US988498AL59	3.95	Jan 15, 2030	4.75
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	73742.44	0.04	US90290MAG69	1.34	Sep 15, 2028	6.88
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	73616.67	0.04	US913229AA80	2.71	Apr 15, 2029	5.5
SLM CORP	Finance Companies	Fixed Income	73572.03	0.04	US78442PGE07	1.25	Nov 02, 2026	3.13
SUNOCO LP 144A	Energy	Fixed Income	73577.88	0.04	US86765KAA79	1.59	Sep 15, 2028	7.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	73541.09	0.04	US81761LAD47	2.14	Jun 15, 2029	8.38
TEREX CORPORATION 144A	Capital Goods	Fixed Income	73535.53	0.04	US880779BA01	2.67	May 15, 2029	5.0
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	73441.67	0.04	US36168QAN43	2.63	Jun 15, 2029	4.75
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	73454.17	0.04	US398905AN98	2.54	Aug 15, 2028	4.0
CENTRAL PARENT LLC 144A	Technology	Fixed Income	73427.5	0.04	US154915AA07	3.28	Jun 15, 2029	8.0
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	73420.64	0.04	US35641AAB44	3.41	May 15, 2031	9.13
TALOS PRODUCTION INC 144A	Energy	Fixed Income	73348.04	0.04	US87485LAE48	3.47	Feb 01, 2031	9.38
GRUPO ANTOLIN IRAUSA SA RegS	Consumer Cyclical	Fixed Income	73297.13	0.04	XS2355632584	2.6	Apr 30, 2028	3.5
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	73228.06	0.04	US70932MAB37	2.85	Feb 15, 2029	4.25
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	73220.27	0.04	US70137WAN83	3.98	Aug 15, 2032	6.63
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	73110.55	0.04	US049362AA49	2.33	Jun 01, 2028	4.63
AMWINS GROUP INC 144A	Insurance	Fixed Income	73122.21	0.04	US031921AC31	2.16	Feb 15, 2029	6.38
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	73065.58	0.04	US92770QAA58	2.28	Jul 15, 2028	5.0
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	73000.96	0.04	US74168RAB96	2.85	Apr 30, 2029	4.38
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	72983.75	0.04	US85571BBE48	3.12	Oct 15, 2030	6.5
GENESIS ENERGY LP	Energy	Fixed Income	72973.41	0.04	US37185LAP76	1.49	Jan 15, 2029	8.25
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	72940.89	0.04	US428040DB25	3.8	Dec 01, 2029	5.0
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	72941.46	0.04	US46205YAA91	2.37	May 15, 2028	5.75
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	72911.46	0.04	US681639AB60	3.17	Oct 01, 2029	6.25
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	72870.21	0.04	US812127AA61	1.32	Feb 01, 2028	6.13
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	72766.67	0.04	US911365BP80	5.26	Jan 15, 2032	3.75
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	72713.2	0.04	US55760LAA52	2.42	Jun 30, 2028	4.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	72723.28	0.04	US15089QAZ72	3.21	Apr 15, 2030	6.5
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	72630.47	0.04	US98877DAE58	3.91	Apr 14, 2030	7.13
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	72581.99	0.04	US36170JAC09	1.03	Feb 15, 2027	8.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	72585.14	0.04	US04364VAX10	4.13	Oct 15, 2032	6.63
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	72590.86	0.04	US78466CAD83	3.63	Jun 01, 2032	6.5
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	72476.98	0.04	US225310AS06	3.23	Mar 15, 2030	6.63
LAMAR MEDIA CORP	Communications	Fixed Income	72390.62	0.04	US513075BR18	2.25	Feb 15, 2028	3.75
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	72274.33	0.04	CA70137WAE80	3.29	Mar 26, 2029	4.38
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	72181.35	0.04	US931427AS74	4.26	Apr 15, 2030	3.2
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	71803.58	0.04	US74841CAA99	3.09	Mar 01, 2029	3.63
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	71702.54	0.04	US25461LAB80	3.03	Feb 01, 2030	8.88
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	71627.6	0.04	US05453GAC96	3.11	Feb 15, 2029	3.38
CROWN AMERICAS LLC	Capital Goods	Fixed Income	71529.26	0.04	US228180AB14	4.01	Apr 01, 2030	5.25
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	71499.54	0.04	US22303XAA37	3.46	Dec 01, 2029	4.88
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	71410.8	0.04	US603051AC70	1.45	Nov 01, 2027	8.0
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	71365.23	0.04	US75041VAC81	1.97	Feb 15, 2030	9.9
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	71375.11	0.04	US603051AD53	2.85	May 01, 2030	8.5
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	71377.57	0.04	US92840JAD19	0.9	May 01, 2027	7.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	71272.89	0.04	US38869AAE73	4.0	Jul 15, 2032	6.38
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	71223.89	0.04	US03969YAA64	2.81	Sep 01, 2028	3.25
NUSTAR LOGISTICS LP	Energy	Fixed Income	71202.16	0.04	US67059TAE55	1.51	Apr 28, 2027	5.63
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	70972.5	0.04	US55916AAA25	2.52	May 01, 2028	5.25
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	70905.42	0.04	US91832VAA26	1.43	Feb 15, 2028	5.0
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	70778.06	0.04	US150190AB26	0.77	Apr 15, 2027	5.38
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	70607.04	0.04	US87724RAJ14	4.18	Aug 01, 2030	5.13
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	70477.85	0.04	US62957HAJ41	1.23	May 15, 2027	7.38
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	70457.75	0.04	US553283AF90	4.0	Dec 31, 2030	6.5
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	70236.96	0.04	US913229AC47	1.19	Jun 15, 2027	5.75
KENNEDY-WILSON INC	Financial Other	Fixed Income	70163.87	0.04	US489399AN56	3.8	Feb 01, 2030	4.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	70109.91	0.04	US505742AM88	1.36	Feb 01, 2027	4.25
UNITI GROUP LP 144A	Communications	Fixed Income	70093.75	0.04	US91327AAB89	3.64	Jan 15, 2030	6.0
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	70095.42	0.04	US44287DAA19	3.01	Feb 15, 2032	8.13
NCR VOYIX CORP 144A	Technology	Fixed Income	70083.46	0.04	US62886EAY41	1.86	Oct 01, 2028	5.0
ENERGY TRANSFER LP	Energy	Fixed Income	70066.84	0.04	US29273VAX82	3.1	May 15, 2054	8.0
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	69985.9	0.04	US19416MAB54	1.8	Jul 01, 2029	5.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	69843.4	0.04	US126307BF39	4.82	Feb 15, 2031	3.38
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	69821.64	0.04	US444454AD48	0.99	Aug 01, 2026	5.25
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	69727.15	0.04	US588056BB60	3.1	Feb 01, 2029	5.13
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	69594.0	0.04	US857691AG41	2.03	Feb 15, 2028	4.5
OLIN CORP 144A	Basic Industry	Fixed Income	69541.88	0.04	US680665AN65	5.03	Apr 01, 2033	6.63
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	69445.29	0.04	US428104AA14	1.86	Jun 15, 2028	5.13
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	69424.37	0.04	US37959GAC15	1.15	Oct 15, 2051	4.7
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	69370.99	0.04	US87470LAD38	1.49	Jan 15, 2028	5.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	69303.77	0.04	US81180LAQ86	4.76	Jul 15, 2031	8.5
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	69265.51	0.04	US118230AW12	2.71	Feb 01, 2030	6.75
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	69249.31	0.04	US749571AG03	2.71	Feb 15, 2029	4.5
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	69179.59	0.04	US19240WAB54	4.87	Jul 01, 2032	6.5
HILCORP ENERGY I LP 144A	Energy	Fixed Income	69103.63	0.04	US431318AY04	3.4	Apr 15, 2030	6.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	69009.13	0.04	US68245XAJ81	1.95	Jan 15, 2028	4.38
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	68724.24	0.04	US053773BF30	2.77	Mar 01, 2029	5.38
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	68650.89	0.04	US85205TAK60	2.64	Jun 15, 2028	4.6
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	68615.42	0.04	US00840KAA79	0.2	Sep 30, 2027	8.63
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	68584.48	0.04	US77340RAR84	3.54	Jul 15, 2029	4.95
FIRSTCASH INC 144A	Finance Companies	Fixed Income	68585.54	0.04	US33767DAD75	3.32	Mar 01, 2032	6.88
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	68546.67	0.04	US04288BAC46	1.25	Oct 01, 2031	11.5
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	68547.78	0.04	US05552BAA44	3.11	Jan 15, 2029	6.25
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	68548.48	0.04	US00404AAQ22	4.32	Mar 15, 2033	7.38
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	68551.77	0.04	US60855RAK68	4.69	Nov 15, 2030	3.88
GEN DIGITAL INC 144A	Technology	Fixed Income	68541.01	0.04	US668771AL22	1.36	Sep 30, 2030	7.13
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	68517.89	0.04	US03690AAK25	3.33	Feb 01, 2032	6.63
NAVIENT CORP	Finance Companies	Fixed Income	68485.79	0.04	US63938CAQ15	5.09	Jun 15, 2032	7.88
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	68397.35	0.04	US37441QAA94	3.33	Apr 01, 2032	6.63
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	68271.18	0.04	US184496AQ03	2.35	Feb 01, 2031	6.38
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	68212.5	0.04	US527298CD30	4.07	Apr 01, 2030	4.5
GENESIS ENERGY LP	Energy	Fixed Income	68182.59	0.04	US37185LAR33	4.41	May 15, 2033	8.0
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	68072.22	0.04	US98421MAB28	2.67	Aug 15, 2028	5.5
GENESIS ENERGY LP	Energy	Fixed Income	68054.1	0.04	US37185LAL62	0.52	Feb 01, 2028	7.75
ACRISURE LLC 144A	Insurance	Fixed Income	67909.24	0.04	US00489LAF04	2.94	Feb 15, 2029	4.25
BOMBARDIER INC 144A	Capital Goods	Fixed Income	67741.03	0.04	US097751CD18	4.56	Jun 15, 2033	6.75
GEO GROUP INC	Consumer Cyclical	Fixed Income	67571.67	0.04	US36162JAH95	2.14	Apr 15, 2031	10.25
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	67072.61	0.04	US432833AP66	2.32	Apr 01, 2029	5.88
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	67004.29	0.04	US428102AG28	2.32	Jun 01, 2029	6.5
STAPLES INC 144A	Consumer Cyclical	Fixed Income	66969.59	0.04	US855030AS17	3.28	Jan 15, 2030	12.75
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	66943.51	0.04	US552953CF65	1.49	Apr 15, 2027	5.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	66870.84	0.04	US18972EAA38	1.81	Apr 15, 2029	6.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	66787.16	0.04	US81180LAK17	3.53	Jun 01, 2029	4.09
GRAY MEDIA INC 144A	Communications	Fixed Income	66767.88	0.04	US389375AL09	4.45	Oct 15, 2030	4.75
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	66771.03	0.04	US12008RAR84	3.83	Jun 15, 2032	6.38
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	66774.65	0.04	US043436AX21	4.83	Feb 15, 2032	5.0
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	66730.5	0.04	US66977WAU36	1.35	Feb 15, 2030	9.0
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	66745.53	0.04	US53219LAY56	3.43	Feb 15, 2032	8.38
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	66669.74	0.04	US501797AN49	2.31	Feb 01, 2028	5.25
GOEASY LTD 144A	Finance Companies	Fixed Income	66670.43	0.04	US380355AJ63	2.57	Jul 01, 2029	7.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	66619.53	0.04	US382550BS94	3.47	Jul 15, 2030	6.63
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	66598.65	0.04	US013092AB74	0.39	Feb 15, 2028	5.88
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	66555.0	0.04	US00119LAA98	0.2	Mar 01, 2028	6.25
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	66459.09	0.04	US513272AE49	5.0	Jan 31, 2032	4.38
LABL INC 144A	Capital Goods	Fixed Income	66416.27	0.04	US50168AAA88	1.81	Jul 15, 2027	10.5
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	66155.77	0.04	IL0011736811	4.65	Mar 30, 2031	5.88
KENNEDY-WILSON INC	Financial Other	Fixed Income	66147.07	0.04	US489399AM73	4.53	Mar 01, 2031	5.0
RITHM CAPITAL CORP 144A	Reits	Fixed Income	66011.4	0.04	US64828TAC62	3.59	Jul 15, 2030	8.0
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	65780.66	0.04	US922966AD85	7.4	Jan 15, 2036	6.75
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	65714.33	0.04	US53219LAU35	3.04	Jan 15, 2029	5.38
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	65631.94	0.04	US737446AX26	5.92	Oct 15, 2034	6.25
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	65580.34	0.04	US963320BD71	4.14	Jun 15, 2030	6.13
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	65504.65	0.04	US75041VAE48	4.57	Jul 15, 2032	8.5
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	65487.73	0.04	US62886HBG56	2.91	Feb 15, 2029	7.75
SGUS LLC Prvt	Consumer Cyclical	Fixed Income	65349.94	0.04	nan	3.42	Dec 15, 2029	11.0
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	65268.0	0.04	US410345AQ54	1.52	Feb 15, 2031	9.0
UNITI GROUP LP 144A	Communications	Fixed Income	65276.93	0.04	US91327TAC53	4.58	Jun 15, 2032	8.63
AECOM 144A	Industrial Other	Fixed Income	65243.75	0.04	US00766TAE01	5.04	Aug 01, 2033	6.0
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	65217.78	0.04	US96950GAE26	1.94	Aug 15, 2028	4.63
CALPINE CORP 144A	Electric	Fixed Income	65186.34	0.04	US131347CP95	2.19	Feb 01, 2029	4.63
CNX RESOURCES CORP 144A	Energy	Fixed Income	65110.14	0.04	US12653CAJ71	1.96	Jan 15, 2029	6.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	65074.78	0.04	US63861CAA71	0.08	Jan 15, 2027	6.0
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	65001.97	0.04	US44332PAG63	2.39	Dec 01, 2029	5.63
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	65014.96	0.04	US749571AF20	1.51	Oct 15, 2027	4.75
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	64972.73	0.04	US963320BE54	6.07	Jun 15, 2033	6.5
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	64894.04	0.04	US810186AX41	4.68	Apr 01, 2031	4.0
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	64834.57	0.04	US444454AF95	0.97	Aug 01, 2026	6.63
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	64825.0	0.04	US513272AC82	2.43	May 15, 2028	4.88
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	64813.68	0.04	US428040DA42	1.31	Dec 01, 2026	4.63
NRG ENERGY INC 144A	Electric	Fixed Income	64604.25	0.04	US629377CH34	2.49	Jun 15, 2029	5.25
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	64466.17	0.04	US817565CD49	1.6	Dec 15, 2027	4.63
NOVELIS CORP 144A	Basic Industry	Fixed Income	64470.07	0.04	US670001AG19	1.19	Nov 15, 2026	3.25
UNITI GROUP LP 144A	Communications	Fixed Income	64049.63	0.04	US91327BAB62	2.17	Apr 15, 2028	4.75
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	63912.99	0.04	US225310AQ40	0.57	Dec 15, 2028	9.25
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	63815.5	0.04	US36485MAN92	3.82	Aug 01, 2032	8.25
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	63749.19	0.04	US40390DAC92	3.45	Jun 01, 2029	4.88
METHANEX CORPORATION	Basic Industry	Fixed Income	63632.75	0.04	US59151KAL26	3.85	Dec 15, 2029	5.25
VF CORPORATION	Consumer Cyclical	Fixed Income	63614.88	0.04	US918204BC10	4.33	Apr 23, 2030	2.95
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	63588.0	0.04	US68622FAB76	5.91	May 15, 2034	7.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	63418.77	0.04	US12543DBH26	2.42	Jan 15, 2029	6.0
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	63309.65	0.04	US19260QAD97	5.13	Oct 01, 2031	3.63
TALOS PRODUCTION INC 144A	Energy	Fixed Income	63315.0	0.04	US87485LAD64	2.37	Feb 01, 2029	9.0
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	63154.0	0.04	US451102CJ41	3.88	Jun 15, 2030	9.0
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	63097.81	0.04	US57701RAM43	3.61	Mar 01, 2030	4.63
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	62894.85	0.04	US472481AC47	3.18	May 15, 2030	8.25
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	62868.99	0.04	US83545GBD34	3.24	Nov 15, 2029	4.63
ACRISURE LLC 144A	Insurance	Fixed Income	62823.84	0.04	US00489LAM54	2.18	Jun 15, 2029	8.5
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	62819.7	0.04	US76774LAB36	1.04	Mar 15, 2028	6.75
NUSTAR LOGISTICS LP	Energy	Fixed Income	62776.25	0.04	US67059TAH86	4.92	Oct 01, 2030	6.38
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	62701.25	0.04	US70932MAE75	2.79	Nov 15, 2030	7.13
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	62620.97	0.04	US894164AA06	3.87	Dec 01, 2029	4.5
TWILIO INC	Technology	Fixed Income	62467.26	0.04	US90138FAC68	3.06	Mar 15, 2029	3.63
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	62362.96	0.04	US98310WAS70	0.75	Jul 31, 2026	6.63
OPEN TEXT INC 144A	Technology	Fixed Income	62205.1	0.04	US683720AC08	5.12	Dec 01, 2031	4.13
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	62082.75	0.04	US45174HBJ59	3.02	May 01, 2029	9.13
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	62054.08	0.04	US432833AQ40	3.68	Apr 01, 2032	6.13
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	62046.99	0.04	US45174HBM88	3.92	Aug 15, 2030	7.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	62012.71	0.04	US382550BR12	5.05	Jul 15, 2031	5.25
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	61967.37	0.04	US651229BC91	1.83	Sep 15, 2027	6.38
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	61953.12	0.04	US70932MAG24	4.39	May 15, 2032	6.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	61475.99	0.04	US18972EAC93	2.57	Jan 15, 2030	6.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	61194.78	0.04	US63861CAE93	3.48	Nov 15, 2031	5.75
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	61111.28	0.04	US44267DAF42	4.35	Feb 01, 2031	4.38
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	61109.03	0.04	US864486AL98	4.6	Jun 01, 2031	5.0
AVIENT CORP 144A	Basic Industry	Fixed Income	61076.36	0.04	US05368VAB27	4.06	Nov 01, 2031	6.25
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	61077.69	0.04	US74965LAB71	3.57	Sep 15, 2029	4.0
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	61089.87	0.04	US74052HAA23	3.46	Sep 01, 2029	5.63
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	60864.06	0.04	US87724RAA05	1.63	Jun 15, 2027	5.88
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	60837.4	0.04	US69073TAT07	0.08	May 13, 2027	6.63
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	60816.67	0.04	US03837AAD28	3.79	Dec 15, 2054	6.88
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	60798.85	0.04	US432891AK52	0.53	Apr 01, 2027	4.88
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	60698.27	0.04	US36485MAK53	1.12	Feb 15, 2027	4.63
VIASAT INC 144A	Communications	Fixed Income	60602.7	0.04	US92552VAL45	0.93	Apr 15, 2027	5.63
OLIN CORP	Basic Industry	Fixed Income	60613.05	0.04	US680665AL00	2.67	Aug 01, 2029	5.63
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	60500.89	0.04	US105340AS20	3.1	Apr 12, 2029	8.88
CENTRAL PARENT INC 144A	Technology	Fixed Income	60382.33	0.04	US15477CAA36	3.32	Jun 15, 2029	7.25
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	60240.31	0.04	US38016LAA35	0.89	Dec 01, 2027	5.25
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	60170.21	0.04	US159864AJ65	4.67	Mar 15, 2031	4.0
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	59998.53	0.04	US35640YAJ64	0.73	Jan 15, 2027	6.63
SM ENERGY CO	Energy	Fixed Income	59957.45	0.04	US78454LAP58	0.55	Jan 15, 2027	6.63
ACRISURE LLC 144A	Insurance	Fixed Income	59968.04	0.04	US00489LAH69	2.7	Aug 01, 2029	6.0
BRINKS CO 144A	Consumer Cyclical	Fixed Income	59925.09	0.04	US109696AA22	1.56	Oct 15, 2027	4.63
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	59931.39	0.04	US030981AL88	1.63	May 20, 2027	5.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	59789.77	0.04	US44106MBA99	1.14	Oct 01, 2026	4.75
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	59644.94	0.04	US34960PAH47	4.9	Apr 15, 2033	5.88
LEVIATHAN BOND LTD	Energy	Fixed Income	59405.66	0.04	IL0011677908	4.19	Jun 30, 2030	6.75
PRA GROUP INC 144A	Financial Other	Fixed Income	59321.49	0.04	US69354NAF33	2.29	Jan 31, 2030	8.88
GENESIS ENERGY LP	Energy	Fixed Income	59296.74	0.04	US37185LAN29	1.43	Apr 15, 2030	8.88
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	59288.33	0.04	US75281ABK43	3.19	Feb 15, 2030	4.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	59152.46	0.04	US88033GDH02	2.0	Jun 15, 2028	4.63
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	59160.36	0.04	US86389QAF90	1.71	Jan 15, 2028	6.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	59118.82	0.04	US46284VAL53	4.21	Jul 15, 2032	5.63
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	59078.75	0.04	US827048AW93	2.08	Feb 01, 2028	4.13
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	58953.23	0.04	US81180LAM72	3.72	Dec 15, 2029	8.25
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	58922.43	0.04	US85571BAU98	0.96	Jul 15, 2026	3.63
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	58802.19	0.04	US57665RAN61	2.21	Jun 01, 2028	4.63
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	58815.0	0.04	US65342QAB86	1.99	Sep 15, 2027	4.5
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	58715.27	0.04	US60832QAB68	3.3	Apr 15, 2031	11.88
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	58580.55	0.04	US00687YAC93	1.92	Apr 15, 2031	8.25
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	58568.61	0.04	US550241AK90	0.08	Oct 15, 2032	10.0
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	58499.65	0.04	US36485MAM10	0.72	Feb 15, 2028	7.75
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	58468.99	0.04	US29272WAC38	2.32	Jun 15, 2028	4.75
NAVIENT CORP	Finance Companies	Fixed Income	58448.61	0.04	US63938CAP32	1.67	Mar 15, 2031	11.5
ALLY FINANCIAL INC	Banking	Fixed Income	58425.6	0.04	US02005NBY58	6.85	Jan 17, 2040	6.65
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	58400.0	0.04	US02156TAB08	1.54	May 15, 2027	10.5
ARDAGH PACKAGING FINANCE PLC/ARDAG RegS	Capital Goods	Fixed Income	58341.86	0.04	XS1628848241	1.85	Jul 15, 2027	4.75
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	58133.46	0.04	US150190AE64	3.04	Jul 15, 2029	5.25
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	58054.76	0.04	US651229BE57	5.36	May 15, 2032	6.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	58028.52	0.04	US682691AC47	2.71	Sep 15, 2028	3.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	58018.54	0.04	US11283YAB65	0.9	Sep 15, 2027	6.25
HILCORP ENERGY I LP 144A	Energy	Fixed Income	57983.4	0.04	US431318BC74	4.73	Nov 01, 2033	8.38
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	57850.15	0.04	US552953CD18	0.95	Sep 01, 2026	4.63
HILCORP ENERGY I LP 144A	Energy	Fixed Income	57739.22	0.04	US431318AZ78	4.84	Apr 15, 2032	6.25
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	57625.58	0.03	US030981AP92	3.24	Jun 01, 2030	9.5
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	57525.21	0.03	US00653VAE11	3.64	Mar 01, 2030	5.13
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	57506.13	0.03	US50187TAK25	5.05	Nov 15, 2032	7.0
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	57487.92	0.03	US00653VAC54	3.34	Aug 01, 2029	4.63
HILLENBRAND INC	Industrial Other	Fixed Income	57194.99	0.03	US431571AF58	2.28	Feb 15, 2029	6.25
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	57162.16	0.03	US35640YAL11	1.33	Oct 01, 2030	12.25
NRG ENERGY INC 144A	Electric	Fixed Income	57094.19	0.03	US629377CQ33	3.13	Feb 15, 2029	3.38
EW SCRIPPS CO 144A	Communications	Fixed Income	57040.82	0.03	US81104PAA75	1.86	Jul 15, 2027	5.88
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	57015.26	0.03	US159864AG27	3.17	Mar 15, 2029	3.75
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	56990.77	0.03	US69007TAE47	2.98	Jan 15, 2029	4.25
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	56883.75	0.03	US171484AJ78	2.73	May 01, 2031	6.75
LAMAR MEDIA CORP	Communications	Fixed Income	56815.53	0.03	US513075BT73	3.77	Feb 15, 2030	4.0
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	56794.44	0.03	US00404AAP49	2.75	Apr 15, 2029	5.0
EDISON INTERNATIONAL	Electric	Fixed Income	56776.91	0.03	US281020AZ01	3.15	Jun 15, 2054	7.88
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	56772.04	0.03	US96949VAM54	2.27	Jun 15, 2029	6.63
NRG ENERGY INC 144A	Electric	Fixed Income	56584.28	0.03	US629377CS98	5.23	Feb 15, 2032	3.88
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	56565.97	0.03	US451102CK14	3.34	Nov 15, 2029	10.0
RANGE RESOURCES CORPORATION	Energy	Fixed Income	56483.05	0.03	US75281ABJ79	0.51	Jan 15, 2029	8.25
TAMARACK VALLEY ENERGY LTD 144A	Energy	Fixed Income	56225.84	0.03	CA87505YAA07	1.69	May 10, 2027	7.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	56195.5	0.03	US527298CH44	4.94	Apr 15, 2031	4.0
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	56071.25	0.03	US81721MAM10	2.36	Feb 15, 2028	4.75
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	55975.99	0.03	US483007AL48	4.69	Jun 01, 2031	4.5
GOEASY LTD 144A	Finance Companies	Fixed Income	55790.75	0.03	US380355AM92	3.51	May 15, 2030	6.88
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	55613.54	0.03	US829259BG43	3.28	Feb 15, 2033	9.75
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	55463.07	0.03	US87724RAB87	2.2	Jan 15, 2028	5.75
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	55464.44	0.03	US90290MAJ09	4.68	Apr 15, 2033	5.75
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	55333.33	0.03	US02406PBB58	3.62	Oct 01, 2029	5.0
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	55302.9	0.03	US75026JAH32	3.95	Mar 25, 2030	6.0
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	55280.5	0.03	US74112BAM72	4.74	Apr 01, 2031	3.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	55247.3	0.03	US431318AU81	2.49	Feb 01, 2029	5.75
SM ENERGY CO	Energy	Fixed Income	55182.21	0.03	US78454LAW00	1.39	Jul 15, 2028	6.5
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	55150.49	0.03	US019736AE70	1.46	Oct 01, 2027	4.75
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	54948.02	0.03	US04624VAC37	2.34	Feb 15, 2032	7.5
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	54915.54	0.03	US77314EAA64	2.5	Feb 15, 2029	6.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	54898.25	0.03	US30251GBA40	1.95	Sep 15, 2027	4.5
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	54878.9	0.03	US66977WAS89	3.05	May 15, 2029	4.25
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	54852.62	0.03	US03690AAF30	1.1	Jan 15, 2028	5.75
NAVIENT CORP	Finance Companies	Fixed Income	54796.05	0.03	US63938CAL28	2.24	Mar 15, 2028	4.88
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	54671.01	0.03	US72147KAL26	6.55	May 15, 2034	6.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	54616.53	0.03	US01883LAD55	2.67	Nov 01, 2029	5.88
LEVIATHAN BOND LTD	Energy	Fixed Income	54618.82	0.03	IL0011677825	1.82	Jun 30, 2027	6.5
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	54596.22	0.03	CA70137WAK41	0.81	Jun 16, 2026	3.88
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	54512.58	0.03	US472481AB63	1.49	Feb 15, 2029	9.5
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	54428.86	0.03	IL0011736738	2.42	Mar 30, 2028	5.38
CARVANA CO 144A	Consumer Cyclical	Fixed Income	54342.04	0.03	US146869AL63	1.02	Dec 01, 2028	9.0
HILCORP ENERGY I LP 144A	Energy	Fixed Income	54171.06	0.03	US431318AV64	4.03	Feb 01, 2031	6.0
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	54056.6	0.03	US36168QAP90	2.96	Aug 15, 2029	4.38
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	53955.0	0.03	US690732AF97	3.32	Mar 31, 2029	4.5
CQP HOLDCO LP 144A	Energy	Fixed Income	53792.07	0.03	US12657NAB64	4.56	Dec 15, 2033	7.5
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	53795.34	0.03	US292554AR36	2.72	May 15, 2030	8.5
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	53806.16	0.03	US48020RAA32	0.46	Dec 15, 2030	10.5
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	53725.08	0.03	US90290MAE12	3.38	Jun 01, 2030	4.63
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	53696.56	0.03	US57667JAA07	5.21	Oct 01, 2031	3.63
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	53612.11	0.03	US16115QAG55	0.45	Jan 01, 2031	9.5
SLM CORP	Finance Companies	Fixed Income	53622.64	0.03	US78442PGF71	3.8	Jan 31, 2030	6.5
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	53608.31	0.03	US67585LAA35	0.29	Nov 01, 2027	12.75
GOEASY LTD 144A	Finance Companies	Fixed Income	53382.63	0.03	US380355AH08	0.52	Dec 01, 2028	9.25
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	53361.46	0.03	US531968AA36	2.51	Sep 01, 2031	7.5
AUTOCANADA INC 144A	Consumer Cyclical	Fixed Income	53314.88	0.03	CA05277BAH39	3.13	Feb 07, 2029	5.75
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	53317.77	0.03	US66977WAT62	0.38	Nov 15, 2028	8.5
ARCOSA INC 144A	Industrial Other	Fixed Income	53271.24	0.03	US039653AC46	3.64	Aug 15, 2032	6.88
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	53253.12	0.03	US34960PAE16	2.34	Dec 01, 2030	7.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	53186.16	0.03	US44106MBB72	3.69	Oct 01, 2029	4.95
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	53139.12	0.03	US216762AH76	0.04	Mar 31, 2027	13.5
SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Energy	Fixed Income	53058.35	0.03	US836720AF90	3.6	Mar 01, 2055	7.63
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	52932.06	0.03	US77340RAU14	4.23	Mar 15, 2033	6.75
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	52821.53	0.03	US66977WAV19	3.63	Dec 01, 2031	7.0
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	52824.89	0.03	US70052LAD55	2.55	Feb 01, 2030	7.0
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	52832.47	0.03	US812127AB45	2.51	Feb 15, 2031	7.25
ALLY FINANCIAL INC	Banking	Fixed Income	52785.89	0.03	US02005NBS80	5.74	Feb 14, 2033	6.7
CNX RESOURCES CORP 144A	Energy	Fixed Income	52764.84	0.03	US12653CAL28	3.38	Mar 01, 2032	7.25
KENNEDY-WILSON INC	Financial Other	Fixed Income	52630.84	0.03	US489399AL90	3.08	Mar 01, 2029	4.75
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	52512.48	0.03	US095796AK46	3.4	Jul 15, 2032	7.25
COMMSCOPE LLC 144A	Technology	Fixed Income	52484.72	0.03	US20338MAA09	1.72	Dec 15, 2031	9.5
SERVICE PROPERTIES TRUST	Reits	Fixed Income	52387.69	0.03	US81761LAE20	3.63	Jun 15, 2032	8.88
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	52341.82	0.03	US442722AB08	0.2	Jul 15, 2028	8.88
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	52328.89	0.03	US053773BH95	2.93	Feb 15, 2031	8.0
ENERGY TRANSFER LP	Energy	Fixed Income	52302.74	0.03	US29273VBC37	3.39	Oct 01, 2054	7.13
EUSHI FINANCE INC	Electric	Fixed Income	52209.97	0.03	US29882DAB91	3.45	Dec 15, 2054	7.63
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	52178.43	0.03	US55300RAJ05	3.34	Jun 26, 2031	7.13
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	52182.81	0.03	US527298CF87	4.59	Oct 15, 2030	3.88
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	52132.94	0.03	US17027NAC65	1.42	Jul 01, 2029	7.63
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	52142.64	0.03	US50187TAH95	1.86	Dec 15, 2028	8.75
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	52084.72	0.03	US00687YAB11	1.23	Apr 15, 2028	7.0
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	52070.49	0.03	US27034RAA14	0.54	Apr 15, 2027	8.0
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	51997.57	0.03	US857691AJ89	3.63	Mar 15, 2032	6.63
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	51950.87	0.03	US80874YBE95	0.87	Nov 15, 2029	7.25
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	51928.28	0.03	US92676XAF42	0.62	Feb 15, 2029	7.0
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	51887.85	0.03	US46266TAD00	2.31	May 15, 2030	6.5
GOEASY LTD 144A	Finance Companies	Fixed Income	51854.26	0.03	US380355AN75	3.63	Oct 01, 2030	7.38
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	51640.7	0.03	US505742AP10	2.78	Jun 15, 2029	4.75
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	51647.16	0.03	US62888HAA77	2.4	Mar 15, 2028	6.13
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	51612.53	0.03	US857691AH24	5.34	Dec 01, 2031	4.63
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	51573.25	0.03	US26873CAB81	3.53	Jul 15, 2031	6.75
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	51574.77	0.03	US812127AC28	3.73	Jul 15, 2032	6.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	51526.36	0.03	US682691AK62	4.49	Sep 15, 2032	7.13
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	51494.12	0.03	US68245XAT63	2.75	Sep 15, 2029	5.63
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	51426.38	0.03	US76120HAD98	3.93	Jul 27, 2030	8.45
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	51430.25	0.03	US02220AAB35	4.5	Sep 15, 2032	6.38
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	51432.48	0.03	US85571BBD64	4.04	Jul 01, 2030	6.5
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	51401.09	0.03	US92841HAA05	1.82	Jun 01, 2028	9.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	51415.1	0.03	US88167AAT88	5.84	Dec 01, 2032	6.0
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	51257.17	0.03	US85571BBC81	3.89	Apr 15, 2030	6.0
XEROX CORPORATION 144A	Technology	Fixed Income	51268.5	0.03	US984121CT87	3.78	Apr 15, 2031	13.5
AMC NETWORKS INC 144A	Communications	Fixed Income	51235.67	0.03	US00164VAK98	4.36	Jul 15, 2032	10.5
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	51210.65	0.03	US98310WAN83	1.42	Apr 01, 2027	6.0
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	51195.32	0.03	US398905AQ20	2.51	Jan 15, 2030	6.38
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	51143.4	0.03	US81728UAC80	3.92	Jul 15, 2032	6.63
TRANSOCEAN INC 144A	Energy	Fixed Income	51131.03	0.03	US893830BL24	1.26	Feb 01, 2027	8.0
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	51105.74	0.03	US36170JAE64	3.09	Mar 15, 2030	5.88
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	51056.98	0.03	US040133AA87	1.34	Apr 01, 2029	7.5
NORDSTROM INC	Consumer Cyclical	Fixed Income	50947.16	0.03	US655664AT70	4.12	Apr 01, 2030	4.38
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	50931.74	0.03	US86765LAN73	1.14	Mar 15, 2028	5.88
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	50841.75	0.03	US043436AU81	1.93	Mar 01, 2028	4.5
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	50705.68	0.03	US29254BAB36	1.99	May 01, 2031	8.75
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	50662.75	0.03	US156504AL63	0.08	Jun 01, 2027	6.75
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	50650.0	0.03	US205768AU84	2.33	Mar 01, 2029	6.75
LAMAR MEDIA CORP	Communications	Fixed Income	50628.26	0.03	US513075BZ34	4.62	Jan 15, 2031	3.63
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	50635.12	0.03	US24906PAB58	4.01	Sep 12, 2055	8.38
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	50602.71	0.03	US24665FAC68	1.2	Jun 01, 2028	7.13
GRAY MEDIA INC 144A	Communications	Fixed Income	50578.19	0.03	US389284AA85	0.0	May 15, 2027	7.0
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	50569.99	0.03	US237266AH40	0.7	Apr 15, 2027	5.25
SUNOCO LP	Energy	Fixed Income	50532.29	0.03	US86765LAQ05	0.96	Apr 15, 2027	6.0
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	50511.08	0.03	US651229BD74	3.5	Sep 15, 2029	6.63
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	50486.0	0.03	US257867BK60	3.0	Aug 01, 2029	10.88
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	50402.65	0.03	US829259BF69	6.06	Dec 31, 2032	4.38
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	50390.62	0.03	US436440AM32	1.67	Feb 01, 2028	4.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	50354.61	0.03	US12116LAA70	1.58	Apr 15, 2028	6.25
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	50331.65	0.03	US44963BAD01	2.25	May 15, 2029	6.38
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	50328.36	0.03	US553283AE26	4.51	Mar 31, 2031	6.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	50185.73	0.03	US65480CAG06	1.99	Sep 13, 2027	5.3
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	50173.78	0.03	US02406PBA75	0.03	Jul 01, 2028	6.88
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	50149.2	0.03	US11102AAF84	1.48	Nov 23, 2081	4.25
BCPE ULYSSES INTERMEDIATE INC 144A	Capital Goods	Fixed Income	49963.19	0.03	US05553LAA17	1.49	Apr 01, 2027	7.75
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	49902.82	0.03	US04624VAB53	1.17	Jan 15, 2029	5.63
DANA INC	Consumer Cyclical	Fixed Income	49871.28	0.03	US235825AH97	3.53	Sep 01, 2030	4.25
CHEMOURS COMPANY	Basic Industry	Fixed Income	49882.85	0.03	US163851AE83	1.64	May 15, 2027	5.38
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	49884.44	0.03	US05508WAB19	1.99	Sep 15, 2027	5.25
FIRSTCASH INC 144A	Finance Companies	Fixed Income	49798.09	0.03	US33767DAB10	2.16	Sep 01, 2028	4.63
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	49798.33	0.03	US118230AU55	2.35	Mar 01, 2028	4.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	49764.69	0.03	US47010BAF13	2.0	Oct 01, 2027	4.5
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	49746.11	0.03	US05454NAA72	1.29	Jun 15, 2027	4.75
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	49733.27	0.03	US550241AC74	2.72	Apr 15, 2030	4.13
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	49701.13	0.03	US57665RAG11	1.5	Dec 15, 2027	5.0
NCR VOYIX CORP 144A	Technology	Fixed Income	49662.5	0.03	US62886EBA55	2.34	Apr 15, 2029	5.13
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	49589.08	0.03	US184496AN71	1.28	Jul 15, 2027	4.88
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	49591.6	0.03	US483007AJ91	2.07	Mar 01, 2028	4.63
NORDSTROM INC	Consumer Cyclical	Fixed Income	49475.67	0.03	US655664AY65	5.1	Aug 01, 2031	4.25
MATTR CORP 144A	Energy	Fixed Income	49459.62	0.03	CA57722YAC62	3.84	Apr 02, 2031	7.25
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	49445.83	0.03	US74965LAA98	0.91	Jul 01, 2026	3.75
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	49449.57	0.03	US75102WAM01	3.4	Dec 31, 2079	8.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	49417.67	0.03	US46284VAG68	1.75	Jul 15, 2028	5.0
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	49396.74	0.03	US536797AE38	1.74	Dec 15, 2027	4.63
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	49380.35	0.03	US50201DAD57	3.5	Jul 15, 2029	5.13
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	49326.74	0.03	US74112BAL99	1.69	Jan 15, 2028	5.13
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	49308.26	0.03	US83545GBE17	4.8	Nov 15, 2031	4.88
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	49183.98	0.03	US17027NAB82	2.35	Nov 15, 2028	4.63
ENTEGRIS INC 144A	Technology	Fixed Income	49188.55	0.03	US29362UAC80	2.19	Apr 15, 2028	4.38
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	49167.4	0.03	US65342QAL68	1.19	Oct 15, 2026	3.88
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	49049.93	0.03	US36485MAL37	2.62	Jun 01, 2029	6.0
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	48982.41	0.03	US053773BG13	2.28	Apr 01, 2028	4.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	48921.25	0.03	US071734AJ60	3.73	Jan 30, 2030	5.25
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	48803.28	0.03	US53079EBM57	1.29	Dec 15, 2051	4.13
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	48763.61	0.03	US159864AE78	2.33	May 01, 2028	4.25
ARCOSA INC 144A	Industrial Other	Fixed Income	48729.03	0.03	US039653AA89	2.95	Apr 15, 2029	4.38
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	48699.19	0.03	US105340AQ63	2.16	Nov 15, 2027	3.95
OLIN CORP	Basic Industry	Fixed Income	48660.28	0.03	US680665AK27	3.45	Feb 01, 2030	5.0
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	48504.08	0.03	US07317QAK13	4.59	Mar 15, 2032	7.38
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	48512.5	0.03	US47077WAA62	3.18	Nov 15, 2029	4.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	48461.37	0.03	US15089QAK04	1.02	Aug 05, 2026	1.4
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	48354.06	0.03	US55337PAA03	3.53	Feb 01, 2030	5.5
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	48320.61	0.03	US81728UAA25	4.0	Feb 15, 2030	4.38
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	48316.68	0.03	US69007TAC80	3.67	Mar 15, 2030	4.63
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	48300.53	0.03	US61978XAA54	2.09	Nov 15, 2027	6.63
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	48203.31	0.03	US163851AH15	3.82	Nov 15, 2029	4.63
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	48143.5	0.03	US013822AG68	3.05	Mar 31, 2029	4.13
AES CORPORATION (THE)	Electric	Fixed Income	48143.95	0.03	US00130HCL78	4.03	Jul 15, 2055	6.95
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	48104.79	0.03	US96949VAL71	2.35	Oct 01, 2031	7.38
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	48110.96	0.03	US911365BF09	0.11	May 15, 2027	5.5
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	48081.33	0.03	US04916WAA27	2.59	Jun 15, 2028	4.13
EDISON INTERNATIONAL	Electric	Fixed Income	48048.9	0.03	US281020AX52	2.38	Jun 15, 2053	8.13
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	48008.57	0.03	US89386MAA62	0.78	Feb 01, 2028	8.38
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	48018.75	0.03	US68622FAA93	5.92	May 15, 2034	6.75
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	47948.56	0.03	US88023UAH41	3.11	Apr 15, 2029	4.0
VF CORPORATION	Consumer Cyclical	Fixed Income	47928.76	0.03	US918204BB37	1.69	Apr 23, 2027	2.8
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	47912.59	0.03	US29450YAC30	3.83	Mar 15, 2033	8.0
REWORLD HOLDING CORP	Capital Goods	Fixed Income	47880.51	0.03	US22282EAJ10	4.05	Sep 01, 2030	5.0
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	47827.69	0.03	US44409MAA45	2.15	Nov 01, 2027	3.95
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	47773.41	0.03	US28035QAB86	3.14	Apr 01, 2029	4.13
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	47689.58	0.03	US61980LAB53	4.66	Feb 15, 2032	8.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	47543.84	0.03	US126307AS68	2.3	Feb 01, 2028	5.38
XEROX CORPORATION 144A	Technology	Fixed Income	47467.5	0.03	US984121CS05	3.3	Oct 15, 2030	10.25
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	47443.58	0.03	US153527AN61	4.2	Oct 15, 2030	4.13
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	47168.53	0.03	US36170JAD81	1.97	Apr 15, 2029	6.88
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	47142.89	0.03	US90290MAH43	2.34	Jan 15, 2032	7.25
TWILIO INC	Technology	Fixed Income	47120.1	0.03	US90138FAD42	4.55	Mar 15, 2031	3.88
XPO INC 144A	Transportation	Fixed Income	47125.89	0.03	US98379KAB89	2.14	Jun 01, 2031	7.13
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	47103.7	0.03	US21039CAB00	3.28	Apr 15, 2029	3.75
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	47105.81	0.03	US81211KAY64	2.18	Dec 01, 2027	4.0
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	47107.84	0.03	US588056BC44	2.14	Oct 01, 2028	12.88
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	47084.38	0.03	US69318FAL22	3.97	Sep 15, 2030	7.88
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	47032.95	0.03	US039524AB93	2.94	Dec 01, 2028	6.13
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	46925.57	0.03	US00751YAE68	4.21	Apr 15, 2030	3.9
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	46896.18	0.03	US156504AM47	3.63	Aug 15, 2029	3.88
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	46896.82	0.03	US536797AF03	4.37	Jan 15, 2031	4.38
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	46821.35	0.03	US690732AG70	3.77	Apr 01, 2030	6.63
BRINKS CO 144A	Consumer Cyclical	Fixed Income	46830.6	0.03	US109696AD60	3.57	Jun 15, 2032	6.75
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	46602.29	0.03	US095796AJ72	2.15	Jul 15, 2029	7.0
MATADOR RESOURCES CO 144A	Energy	Fixed Income	46490.37	0.03	US576485AF30	1.54	Apr 15, 2028	6.88
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	46491.03	0.03	US654740BT54	2.49	Mar 09, 2028	2.75
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	46476.55	0.03	US03969AAR14	1.88	Aug 15, 2027	5.25
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	46425.69	0.03	US59010UAA51	4.29	Feb 15, 2031	7.38
CNX RESOURCES CORP 144A	Energy	Fixed Income	46367.26	0.03	US12653CAK45	2.14	Jan 15, 2031	7.38
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	46176.33	0.03	US43284MAB46	4.77	Jul 01, 2031	4.88
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	46113.71	0.03	US74052HAB06	4.63	Sep 01, 2031	5.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	46088.29	0.03	US11283YAD22	3.89	Feb 15, 2030	4.88
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	46040.37	0.03	US59590AAA79	3.77	Jan 15, 2030	5.63
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	45861.25	0.03	US02406PAU49	0.26	Apr 01, 2027	6.5
STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	45752.34	0.03	US86189AAA79	4.58	Jul 15, 2032	6.88
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	45559.75	0.03	US432833AH41	0.25	May 01, 2028	5.75
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	45562.5	0.03	US914906BA95	4.52	Aug 01, 2032	9.38
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	45460.4	0.03	US19240CAE30	1.04	Jun 15, 2027	7.0
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	45337.81	0.03	US185899AH46	0.29	Jun 01, 2027	5.88
SABRE GLBL INC 144A	Technology	Fixed Income	45261.08	0.03	US78573NAJ19	1.34	Jun 01, 2027	8.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	44967.75	0.03	US44106MAW29	1.44	Feb 15, 2027	4.95
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	44784.39	0.03	US70932MAC10	4.13	Sep 15, 2031	5.75
FIRSTCASH INC 144A	Finance Companies	Fixed Income	44661.15	0.03	US31944TAA88	2.55	Jan 01, 2030	5.63
MAGNERA CORP 144A	Basic Industry	Fixed Income	44446.84	0.03	US377320AA45	3.81	Nov 15, 2029	4.75
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	44447.34	0.03	US44409MAB28	3.31	Apr 01, 2029	4.65
CVR ENERGY INC 144A	Energy	Fixed Income	44425.16	0.03	US12662PAD06	2.19	Feb 15, 2028	5.75
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	44386.63	0.03	US36120RAE99	1.22	Nov 15, 2026	12.25
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	44281.74	0.03	US85571BAY11	1.35	Jan 15, 2027	4.38
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	44274.88	0.03	US23166MAC73	1.52	Sep 01, 2031	8.88
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	44250.47	0.03	US45344LAG86	5.18	Jan 15, 2034	8.38
LABL INC 144A	Capital Goods	Fixed Income	44254.89	0.03	US50168QAD79	3.47	Nov 01, 2029	8.25
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	43825.87	0.03	US810186AS55	3.27	Oct 15, 2029	4.5
LABL INC 144A	Capital Goods	Fixed Income	43803.9	0.03	US50168QAC96	2.92	Nov 01, 2028	5.88
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	43670.0	0.03	US538034AX75	2.14	Jan 15, 2028	3.75
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	43621.51	0.03	US55617LAR33	4.76	Mar 15, 2032	6.13
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	43436.28	0.03	US382550BJ95	4.84	Apr 30, 2031	5.25
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	43353.22	0.03	US98953GAD79	4.03	Feb 28, 2030	5.13
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	43084.94	0.03	US21925DAB55	3.21	Aug 15, 2029	9.5
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	42629.09	0.03	US85571BBB09	2.92	Apr 01, 2029	7.25
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	42608.06	0.03	US69007TAG94	2.27	Feb 15, 2031	7.38
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	42583.51	0.03	US172441BH95	3.67	Aug 01, 2032	7.0
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	42399.31	0.03	US00033GAB14	4.81	Jan 15, 2032	8.75
PRA GROUP INC 144A	Financial Other	Fixed Income	42359.42	0.03	US69354NAE67	1.28	Feb 01, 2028	8.38
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	42197.97	0.03	US11102AAG67	5.24	Nov 23, 2081	4.88
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	42134.68	0.03	US96949VAN38	2.89	Apr 15, 2030	6.63
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	42004.58	0.03	US50106GAJ13	4.52	Jun 30, 2032	10.75
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	41489.55	0.03	US030981AM61	1.63	Jun 01, 2028	9.38
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	41288.8	0.03	US501797AR52	0.52	Jun 15, 2029	7.5
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	41277.71	0.03	US749571AJ42	1.33	Jul 15, 2028	7.25
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	41157.11	0.02	US665530AB71	3.04	Jun 15, 2031	8.75
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	41074.08	0.02	US650929AA08	2.55	Oct 15, 2028	11.75
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	40813.03	0.02	US87470LAG68	0.71	Mar 01, 2027	6.0
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	40646.67	0.02	US29279XAA81	2.99	Feb 15, 2029	6.0
ALTICE FINCO SA RegS	Communications	Fixed Income	40614.79	0.02	XS1577952440	2.27	Jan 15, 2028	4.75
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	40479.55	0.02	US83001AAC62	0.71	Apr 15, 2027	5.5
DANA INC	Consumer Cyclical	Fixed Income	40424.67	0.02	US235825AF32	0.03	Nov 15, 2027	5.38
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	40401.33	0.02	US019736AF46	2.01	Jun 01, 2029	5.88
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	40387.42	0.02	US428102AF45	2.98	Oct 15, 2030	5.5
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	40315.99	0.02	US55617LAQ59	2.74	Mar 15, 2030	5.88
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	40297.19	0.02	US02156LAE11	3.11	Jan 15, 2029	5.13
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	40302.5	0.02	US37954FAL85	4.92	Jul 01, 2033	7.13
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	40122.61	0.02	US62957HAQ83	4.32	Aug 15, 2031	8.88
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	40072.44	0.02	US018581AQ17	3.77	Jun 15, 2035	8.38
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	40007.03	0.02	US50106GAG73	4.55	Jun 30, 2031	8.25
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	39956.66	0.02	US70137TAP03	0.66	Jul 15, 2027	5.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	39827.85	0.02	US81761LAB80	2.15	Dec 15, 2027	5.5
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	39734.07	0.02	US87470LAK70	4.18	Sep 01, 2031	6.0
VODAFONE GROUP PLC	Communications	Fixed Income	39735.58	0.02	US92857WBV19	0.85	Jun 04, 2081	3.25
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	39740.35	0.02	US02156TAA25	2.13	Feb 15, 2028	6.0
EW SCRIPPS CO 144A	Communications	Fixed Income	39596.19	0.02	US81105DAA37	3.23	Jan 15, 2029	3.88
DPL INC	Electric	Fixed Income	39328.41	0.02	US233293AQ29	3.33	Apr 15, 2029	4.35
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	38847.29	0.02	US67623CAM10	1.53	Mar 15, 2027	3.25
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	38774.62	0.02	US67777LAD55	3.48	Feb 15, 2030	4.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	38710.93	0.02	US431318BE31	5.87	May 15, 2034	6.88
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	38686.83	0.02	US29261AAE01	4.44	Apr 01, 2031	4.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	38240.97	0.02	US382550BK68	6.11	Apr 30, 2033	5.63
QVC INC 144A	Consumer Cyclical	Fixed Income	37837.56	0.02	US747262BA06	2.97	Apr 15, 2029	6.88
VIASAT INC 144A	Communications	Fixed Income	37775.54	0.02	US92552VAN01	2.64	Jul 15, 2028	6.5
NUVISTA ENERGY LTD 144A	Energy	Fixed Income	37751.55	0.02	CA67072QAD66	0.03	Jul 23, 2026	7.88
ATI INC	Basic Industry	Fixed Income	37571.84	0.02	US01741RAN26	2.12	Aug 15, 2030	7.25
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	37414.54	0.02	US810186AW67	5.07	Feb 01, 2032	4.38
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	37162.5	0.02	US67623CAJ80	3.28	Sep 30, 2029	9.0
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	37164.39	0.02	US45174HBL06	3.21	May 01, 2030	10.88
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	37153.94	0.02	US153527AP10	4.7	Apr 30, 2031	4.13
SERVICE PROPERTIES TRUST	Reits	Fixed Income	36979.91	0.02	US44106MAX02	2.36	Jan 15, 2028	3.95
KOHLS CORP	Consumer Cyclical	Fixed Income	36415.97	0.02	US500255AX28	4.76	May 01, 2031	5.13
BRINKS CO 144A	Consumer Cyclical	Fixed Income	36116.29	0.02	US109696AC87	2.26	Jun 15, 2029	6.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	35911.08	0.02	US071734AM99	3.11	Feb 15, 2029	5.0
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	35887.74	0.02	US20903XAH61	1.04	Oct 01, 2028	5.0
SUPERIOR PLUS LP 144A	Energy	Fixed Income	35860.91	0.02	CA86828QAK72	2.64	May 18, 2028	4.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	35607.14	0.02	US81180LAA35	3.48	Jul 15, 2030	5.88
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	35288.44	0.02	US87256YAC75	1.42	May 15, 2028	6.88
CROWN AMERICAS LLC	Capital Goods	Fixed Income	35054.06	0.02	US22819KAB61	1.07	Sep 30, 2026	4.25
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	35017.2	0.02	US097793AE35	1.1	Oct 15, 2026	5.0
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	34902.01	0.02	US81211KBA79	2.58	Apr 15, 2029	5.0
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	34868.54	0.02	US053773BC09	0.98	Jul 15, 2027	5.75
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	34647.67	0.02	US57701RAJ14	1.68	Dec 15, 2027	5.25
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	34259.96	0.02	US03969AAP57	1.88	Aug 15, 2027	5.25
BUCKEYE PARTNERS LP	Energy	Fixed Income	34253.73	0.02	US118230AR27	2.18	Dec 01, 2027	4.13
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	34201.11	0.02	US043436AV64	3.52	Mar 01, 2030	4.75
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	34101.11	0.02	US25525PAB31	4.78	Mar 01, 2031	4.38
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	33862.27	0.02	US38869AAB35	2.44	Mar 15, 2028	3.5
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	33673.46	0.02	US829259AY67	3.98	Mar 01, 2030	5.5
PIKE CORP 144A	Industrial Other	Fixed Income	33555.81	0.02	US721283AB55	2.03	Jan 31, 2031	8.63
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	33221.15	0.02	US57665RAL06	4.09	Aug 01, 2030	4.13
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	33207.78	0.02	US024747AG26	3.55	Nov 15, 2029	3.88
ENTEGRIS INC 144A	Technology	Fixed Income	33119.59	0.02	US29362UAD63	3.29	May 01, 2029	3.63
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	32725.92	0.02	US00404AAN90	1.67	Jul 01, 2028	5.5
INTRUM DUMMY REPRESENTING XS309198 RegS	Financial Other	Fixed Income	32512.28	0.02	nan	0.0	Mar 15, 2028	9.25
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	31389.26	0.02	US20451NAJ00	3.16	Jul 01, 2030	8.0
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	31338.07	0.02	US37954FAK03	3.02	Jan 15, 2032	8.25
INCORA TOP HOLDCO 144A	Capital Goods	Equity	31181.08	0.02	US45338U1016	0.0	nan	0.0
DANA INC	Consumer Cyclical	Fixed Income	30225.0	0.02	US235825AG15	0.04	Jun 15, 2028	5.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	30067.68	0.02	US071734AL17	4.39	Feb 15, 2031	5.25
LAMAR MEDIA CORP	Communications	Fixed Income	29934.17	0.02	US513075BW03	2.19	Jan 15, 2029	4.88
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	29880.86	0.02	US00218LAH42	3.32	Sep 30, 2029	7.1
SERVICE PROPERTIES TRUST	Reits	Fixed Income	29862.08	0.02	US44106MAY84	3.99	Feb 15, 2030	4.38
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	28458.54	0.02	US045086AP03	3.79	Apr 01, 2030	4.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	28427.61	0.02	US38869AAD90	4.0	Feb 01, 2030	3.75
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	28101.51	0.02	US44409MAC01	4.1	Jan 15, 2030	3.25
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	26839.01	0.02	US55617LAP76	0.03	Apr 01, 2029	5.88
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	26334.86	0.02	US85858EAE32	3.28	Feb 15, 2031	7.63
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	26313.47	0.02	US98421MAC01	3.4	Nov 30, 2029	8.88
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	25780.32	0.02	US44963BAG32	4.25	Nov 15, 2032	8.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	25594.88	0.02	US04364VBA08	4.83	Jul 15, 2033	6.63
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	25587.33	0.02	US75606DAV38	3.33	Apr 15, 2030	9.75
ACRISURE LLC 144A	Insurance	Fixed Income	25492.81	0.02	US004961AA64	4.56	Jul 01, 2032	6.75
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	25353.74	0.02	nan	5.8	Jan 31, 2033	6.0
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	25326.33	0.02	US05480AAB17	3.73	Jan 15, 2031	7.25
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	25039.93	0.02	US432833AS06	5.21	Sep 15, 2033	5.75
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	24795.86	0.02	US626738AE88	2.96	Sep 15, 2029	4.75
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	24495.51	0.01	US78351MAA09	3.33	Feb 01, 2030	4.38
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	22768.87	0.01	US75606DAL55	3.14	Jan 15, 2029	5.75
CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	Fixed Income	22717.62	0.01	XS2343001991	2.91	May 31, 2029	5.0
CAD CASH	Cash and/or Derivatives	Cash	22605.39	0.01	nan	0.0	nan	0.0
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	22459.56	0.01	US03959KAA88	0.08	Apr 01, 2027	6.88
GARFUNKELUX HOLDCO 3 SA RegS	Financial Other	Fixed Income	20581.09	0.01	XS3075044050	2.76	Sep 01, 2028	9.0
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	20050.0	0.01	US853191AC80	5.07	Aug 01, 2033	6.25
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	19922.15	0.01	US24665FAE25	5.03	Jun 30, 2033	7.38
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	19912.42	0.01	US55617LAS16	5.06	Aug 01, 2033	7.38
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	18890.14	0.01	US163851AJ70	5.11	Jan 15, 2033	8.0
SNC LAVALIN GROUP INC.	Industrial Other	Fixed Income	18829.48	0.01	CA78460TAK12	0.88	Jun 12, 2026	7.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	18427.71	0.01	US097751BT78	0.08	Apr 15, 2027	7.88
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	18367.52	0.01	US25470DCC11	4.32	May 15, 2030	3.63
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	15100.86	0.01	US91879QAQ29	3.6	Jul 15, 2030	5.63
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	11855.01	0.01	XS1605393054	2.99	May 03, 2029	2.88
GRAY MEDIA INC 144A	Communications	Fixed Income	10273.75	0.01	US389375AN64	4.39	Jul 15, 2032	9.63
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10016.88	0.01	US00791GAB32	4.79	Aug 01, 2032	6.75
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10000.0	0.01	US00791GAC15	4.98	Aug 01, 2033	8.0
COHESITY PFD SERIES G Prvt	Technology	Equity	5917.5	0.0	nan	0.0	Dec 31, 2049	0.0
ARD FINANCE SA RegS	Capital Goods	Fixed Income	4361.58	0.0	XS2079032483	1.4	Jun 30, 2027	5.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	4135.83	0.0	US75606DAQ43	4.05	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
GARFUNKELUX HOLDCO 3 SA RegS	Financial Other	Fixed Income	3023.85	0.0	XS3075486152	2.44	May 01, 2030	10.5
AMC NETWORKS INC	Communications	Fixed Income	2505.58	0.0	US00164VAF04	3.2	Feb 15, 2029	4.25
THAMES WATER UTILITIES LTD RegS	Utility Other	Fixed Income	1965.15	0.0	XS3002255431	1.65	Mar 22, 2027	0.0
THAMES WATER UTILITIES LTD RegS	Utility Other	Fixed Income	557.33	0.0	XS3002256165	1.65	Mar 22, 2027	0.0
OFFICE PROPERTIES INCOME TRUST	Reits	Equity	36.48	0.0	nan	0.0	nan	0.0
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	0.0	0.0	nan	1.96	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 CORP 144A	Consumer Cyclical	Fixed Income	0.01	0.0	nan	4.13	Oct 01, 2029	0.0
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	0.01	0.0	nan	4.69	May 01, 2030	0.0
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	0.01	0.0	nan	6.94	Aug 15, 2032	0.0
SWISSPORT INVESTMENTS SA RegS	Transportation	Fixed Income	1.16	0.0	XS1331156684	0.0	Dec 15, 2021	6.75
ARCTERA GLOBAL TL B	Technology	Fixed Income	2.65	0.0	nan	0.07	Dec 10, 2029	16.8
USD CASH	Cash and/or Derivatives	Cash	-169338.97	-0.1	nan	0.0	nan	0.0
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