Below, a list of constituents for GHYG (iShares US & Intl High Yield Corp Bond ETF) is shown. In total, GHYG consists of 1631 securities.

Note: The data shown here is as of date Jun 27, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1860000.0	1.12	US0669224778	0.1	nan	4.33
USD CASH	Cash and/or Derivatives	Cash	761390.81	0.46	nan	0.0	nan	0.0
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	515763.89	0.31	US68288AAA51	4.28	Apr 15, 2032	10.0
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	489386.33	0.29	US62482BAA08	2.95	Apr 01, 2029	3.88
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	468866.09	0.28	US74843PAA84	4.08	Mar 01, 2032	6.38
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	444719.74	0.27	US18912UAA07	1.73	Sep 30, 2029	9.0
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	441051.0	0.27	US88632QAE35	2.26	Mar 31, 2029	6.5
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	407532.5	0.25	US25461LAA08	1.4	Aug 15, 2027	5.88
DISH NETWORK CORP 144A	Communications	Fixed Income	405241.75	0.24	US25470MAG42	1.11	Nov 15, 2027	11.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	383606.79	0.23	US92332YAC57	2.83	Feb 01, 2029	9.5
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	372129.05	0.22	US44332PAH47	1.85	Jun 15, 2030	7.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	356703.75	0.21	US1248EPBT92	0.84	May 01, 2027	5.13
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	340174.85	0.2	US654744AC50	2.06	Sep 17, 2027	4.34
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	333442.8	0.2	US69867RAA59	3.31	Jun 01, 2031	7.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	329613.03	0.2	US1248EPCD32	3.29	Mar 01, 2030	4.75
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	328923.28	0.2	US00253XAB73	2.2	Apr 20, 2029	5.75
INTELSAT JACKSON HOLDINGS SA 144A	Communications	Fixed Income	327271.88	0.2	US45824TBC80	0.03	Mar 15, 2030	6.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	325460.6	0.2	US893647BU00	1.76	Mar 01, 2029	6.38
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	318238.05	0.19	US29103CAA62	2.65	Dec 15, 2030	6.63
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	314271.57	0.19	US57763RAD98	0.79	Apr 15, 2027	7.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	309185.59	0.19	US1248EPCK74	4.35	Feb 01, 2031	4.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	305676.06	0.18	US68245XAM11	4.29	Oct 15, 2030	4.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	303452.53	0.18	US893647BY22	4.91	May 31, 2033	6.38
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	302786.09	0.18	US23918KAS78	4.02	Jun 01, 2030	4.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	300763.55	0.18	US1248EPCE15	3.82	Aug 15, 2030	4.5
BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	Fixed Income	296038.01	0.18	XS2811958839	3.72	May 14, 2030	8.13
UKG INC 144A	Technology	Fixed Income	292895.33	0.18	US90279XAA00	2.89	Feb 01, 2031	6.88
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	292778.6	0.18	US88033GDK31	0.43	Oct 01, 2028	6.13
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	291588.96	0.18	US62482BAB80	2.25	Oct 01, 2029	5.25
CCO HOLDINGS LLC	Communications	Fixed Income	290986.15	0.18	US1248EPCN14	5.03	May 01, 2032	4.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	285872.92	0.17	US12543DBN93	2.92	Jan 15, 2032	10.88
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	284826.57	0.17	US019576AD90	2.85	Feb 15, 2031	7.88
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	282535.94	0.17	US640695AA01	2.83	Apr 15, 2029	9.29
DISH DBS CORP 144A	Communications	Fixed Income	281325.0	0.17	US25470XBE40	1.28	Dec 01, 2026	5.25
UNITI GROUP LP 144A	Communications	Fixed Income	280736.25	0.17	US91327TAA97	0.66	Feb 15, 2028	10.5
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	280190.62	0.17	US75102WAK45	3.18	Apr 15, 2029	9.75
BOOST NEWCO BORROWER LLC 144A	Technology	Fixed Income	273896.92	0.17	US36268NAA81	2.29	Jan 15, 2031	7.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	269766.47	0.16	US893647BV82	3.19	Mar 01, 2032	6.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	268865.12	0.16	US071734AQ04	2.7	Sep 30, 2028	11.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	268091.95	0.16	US1248EPBX05	1.38	Feb 01, 2028	5.0
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	267078.4	0.16	US60337JAA43	2.79	Feb 15, 2030	6.5
QXO BUILDING PRODUCTS INC 144A	Capital Goods	Fixed Income	265511.71	0.16	US74825NAA54	4.26	Apr 30, 2032	6.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	265293.11	0.16	US92332YAA91	1.26	Jun 01, 2028	8.13
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	263784.72	0.16	US126650EH94	3.76	Mar 10, 2055	7.0
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	256153.3	0.15	US654744AD34	4.47	Sep 17, 2030	4.81
VODAFONE GROUP PLC	Communications	Fixed Income	256109.33	0.15	US92857WBQ24	3.08	Apr 04, 2079	7.0
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	252083.0	0.15	US92332YAD31	2.22	Feb 01, 2032	9.88
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	250919.17	0.15	US92332YAB74	2.42	Jun 01, 2031	8.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	248927.08	0.15	US126307BN62	2.74	Jan 31, 2029	11.75
STAPLES INC 144A	Consumer Cyclical	Fixed Income	246357.74	0.15	US855030AQ50	3.17	Sep 01, 2029	10.75
BANCO BPM SPA MTN RegS	Banking	Fixed Income	244633.8	0.15	IT0005623837	5.51	Nov 26, 2036	4.5
BLOCK INC	Technology	Fixed Income	244197.02	0.15	US852234AS26	2.45	May 15, 2032	6.5
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	243943.75	0.15	US12769GAB68	1.69	Feb 15, 2030	7.0
BPER BANCA SPA MTN RegS	Banking	Fixed Income	243856.89	0.15	XS2433828071	1.49	Jul 25, 2032	3.88
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	242355.19	0.15	US25259KAA88	0.08	Nov 15, 2028	9.75
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Banking	Fixed Income	241475.69	0.15	IT0005640260	4.65	Sep 18, 2035	4.25
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	240276.56	0.14	US97381AAA07	3.51	Oct 01, 2031	8.25
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	239684.04	0.14	US88033GDQ01	1.94	Jun 15, 2030	6.13
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	237218.14	0.14	US25461LAD47	3.79	Feb 15, 2031	10.0
ECHOSTAR CORP	Communications	Fixed Income	236942.28	0.14	US278768AA44	4.22	Nov 30, 2030	6.75
DISH DBS CORP 144A	Communications	Fixed Income	236500.0	0.14	US25470XBF15	2.99	Dec 01, 2028	5.75
CONNECT FINCO SARL 144A	Communications	Fixed Income	232261.83	0.14	US20752TAB08	2.99	Sep 15, 2029	9.0
ECHOSTAR CORP	Communications	Fixed Income	231983.12	0.14	US278768AC00	2.48	Nov 30, 2029	10.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	230498.7	0.14	US02156LAF85	3.55	Jul 15, 2029	5.13
TRANSDIGM INC 144A	Capital Goods	Fixed Income	230243.75	0.14	US893647BR70	1.1	Aug 15, 2028	6.75
FIBERCOP SPA 144A	Communications	Fixed Income	227479.97	0.14	US683879AF79	7.32	Jul 18, 2036	7.2
ELO SA MTN RegS	Consumer Non-Cyclical	Fixed Income	226616.05	0.14	FR001400PIA0	2.61	Apr 17, 2028	5.88
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	225938.12	0.14	US62886HBR12	4.09	Feb 01, 2032	6.75
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	225665.5	0.14	US75102WAG33	1.46	Feb 15, 2027	11.25
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	223087.7	0.13	US78466CAC01	0.27	Sep 30, 2027	5.5
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	220795.08	0.13	US44332PAJ03	2.85	Jan 31, 2032	7.38
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	220237.5	0.13	US82967NBJ63	2.52	Jul 15, 2028	4.0
IMOLA MERGER CORP 144A	Technology	Fixed Income	218179.69	0.13	US45258LAA52	2.86	May 15, 2029	4.75
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	217416.38	0.13	US68622TAA97	2.43	Apr 30, 2028	4.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	213751.1	0.13	US1248EPCP61	6.31	Jan 15, 2034	4.25
COREWEAVE INC 144A	Technology	Fixed Income	211373.28	0.13	US21873SAB43	3.4	Jun 01, 2030	9.25
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	211367.16	0.13	US476920AA15	4.15	Sep 20, 2031	9.88
DISH DBS CORP	Communications	Fixed Income	208559.41	0.13	US25470XAY13	0.92	Jul 01, 2026	7.75
CARVANA CO 144A	Consumer Cyclical	Fixed Income	207724.4	0.13	US146869AM47	3.28	Jun 01, 2031	14.0
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	207489.75	0.13	US18912UAC62	3.17	Jun 30, 2032	8.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	205146.83	0.12	US12543DBG43	1.35	Mar 15, 2027	5.63
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	204581.25	0.12	US65343HAA95	0.78	Jul 15, 2027	5.63
MCAFEE CORP 144A	Technology	Fixed Income	204110.81	0.12	US579063AB46	3.42	Feb 15, 2030	7.38
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	203750.0	0.12	US880349AU90	2.09	Nov 17, 2028	8.0
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	201556.27	0.12	US82453AAB35	3.68	Aug 15, 2032	6.75
VODAFONE GROUP PLC MTN RegS	Communications	Fixed Income	201458.31	0.12	XS2630490717	3.39	Aug 30, 2084	6.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	198586.11	0.12	US911365BG81	1.12	Jan 15, 2028	4.88
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	198097.41	0.12	US69867DAC20	0.08	May 15, 2027	8.5
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	197671.88	0.12	US68622TAB70	4.83	Apr 30, 2031	5.13
VOYAGER PARENT LLC 144A	Consumer Cyclical	Fixed Income	194337.41	0.12	US92921EAA01	4.25	Jul 01, 2032	9.25
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	193934.87	0.12	US47077WAD02	4.36	Nov 01, 2032	6.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	192598.49	0.12	US1248EPCS01	1.89	Sep 01, 2029	6.38
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	191485.59	0.12	US071734AN72	2.68	Jun 01, 2028	4.88
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	191298.99	0.12	US039956AA59	2.91	Feb 15, 2032	8.88
NOVELIS CORP 144A	Basic Industry	Fixed Income	190709.93	0.11	US670001AE60	3.48	Jan 30, 2030	4.75
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	189431.71	0.11	XS2062666602	3.92	Jan 15, 2030	4.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	188503.6	0.11	US15089QAM69	1.79	Jul 15, 2027	6.42
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	187971.0	0.11	US92332YAE14	3.09	Jan 15, 2030	7.0
ALTICE FINANCING SA 144A	Communications	Fixed Income	187835.88	0.11	US02154CAH60	3.48	Aug 15, 2029	5.75
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	185123.75	0.11	US74843PAB67	4.27	Mar 01, 2033	6.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	185004.31	0.11	US35908MAD20	0.16	May 15, 2030	8.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	183614.59	0.11	US92840VAP76	1.99	Oct 15, 2031	7.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	182075.56	0.11	US527298BV47	1.64	Nov 15, 2029	11.0
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	181406.39	0.11	US947075AU14	0.42	Apr 30, 2030	8.63
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	180373.0	0.11	US75606DAS09	3.69	Apr 15, 2030	7.0
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	180357.25	0.11	US01330AAA43	3.3	May 21, 2030	7.0
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	179944.76	0.11	US62909BAA52	2.93	Nov 15, 2029	12.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	179588.7	0.11	XS2406607171	4.27	May 09, 2030	4.38
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	178936.73	0.11	US92537RAA77	0.63	Jul 15, 2027	5.25
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	178710.39	0.11	US853496AG21	3.93	Jul 15, 2030	4.38
LORCA TELECOM BONDCO SAU RegS	Communications	Fixed Income	177867.04	0.11	XS2240463674	0.89	Sep 18, 2027	4.0
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	177875.06	0.11	US55342UAQ76	3.84	Feb 15, 2032	8.5
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	177695.77	0.11	US16115QAF72	0.89	Jan 01, 2030	7.5
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	177534.38	0.11	US47216FAA57	2.66	Jan 15, 2029	4.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	175101.48	0.11	US1248EPCB75	2.23	Jun 01, 2029	5.38
CARVANA CO 144A	Consumer Cyclical	Fixed Income	174694.71	0.11	US146869AN20	0.12	Jun 01, 2030	11.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	174353.38	0.11	US1248EPCL57	5.85	Jun 01, 2033	4.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	174052.8	0.1	US893647BW65	4.38	Jan 15, 2033	6.0
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	173964.58	0.1	US29365BAA17	3.35	Apr 15, 2029	4.75
Q-PARK HOLDING I BV RegS	Transportation	Fixed Income	173342.0	0.1	XS2115190451	1.6	Mar 01, 2027	2.0
BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	Fixed Income	173308.53	0.1	XS2397447025	2.77	Nov 30, 2028	4.75
LIGHTNING POWER LLC 144A	Electric	Fixed Income	172750.0	0.1	US53229KAA79	3.4	Aug 15, 2032	7.25
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	172718.23	0.1	US74165HAC25	3.11	Sep 01, 2029	9.38
ORGANON & CO RegS	Consumer Non-Cyclical	Fixed Income	172088.46	0.1	XS2332250708	2.56	Apr 30, 2028	2.88
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	171010.19	0.1	US88033GDB32	0.79	Nov 01, 2027	5.13
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	170205.0	0.1	US47077WAC29	2.92	Apr 30, 2031	7.13
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	169904.86	0.1	XS2231188876	4.67	Jan 31, 2031	3.25
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	169886.49	0.1	US28504KAA51	5.66	Dec 31, 2079	9.13
SBA COMMUNICATIONS CORP	Communications	Fixed Income	169863.62	0.1	US78410GAD60	1.33	Feb 15, 2027	3.88
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	169291.88	0.1	US82967NBG25	4.14	Jul 01, 2030	4.13
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	168338.7	0.1	US00033GAA31	2.92	Jan 15, 2029	8.38
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	168291.67	0.1	US02156LAH42	3.71	Oct 15, 2029	5.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	168231.25	0.1	US92840VAF94	0.57	Jul 31, 2027	5.0
NCR ATLEOS CORP 144A	Technology	Fixed Income	167781.18	0.1	US638962AA84	1.3	Apr 01, 2029	9.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	167701.96	0.1	US126307AZ02	3.06	Feb 01, 2029	6.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	167462.25	0.1	US68245XAH26	2.03	Jan 15, 2028	3.88
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	167182.03	0.1	US914906AY80	1.96	Aug 15, 2028	8.0
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	167146.95	0.1	US82967NBA54	1.18	Aug 01, 2027	5.0
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	166871.44	0.1	US58506DAA63	1.9	Apr 01, 2029	6.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	166334.02	0.1	US35906ABF49	1.27	May 01, 2028	5.0
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	165468.07	0.1	US914906AU68	0.74	Jun 01, 2027	6.63
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	165451.75	0.1	US17888HAA14	1.59	Jul 01, 2028	8.38
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	165289.06	0.1	US428040DC08	2.59	Jul 15, 2029	12.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	165261.52	0.1	US01883LAF04	2.91	Jan 15, 2031	7.0
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	163840.46	0.1	US185899AP61	4.68	Mar 15, 2032	7.0
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	163736.56	0.1	US17888HAB96	3.17	Jul 01, 2031	8.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	163384.98	0.1	US02156LAA98	1.44	Feb 01, 2027	8.13
SNAP INC 144A	Communications	Fixed Income	162951.76	0.1	US83304AAL08	4.37	Mar 01, 2033	6.88
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	162882.2	0.1	US451102BZ91	1.73	May 15, 2027	5.25
GRAY MEDIA INC 144A	Communications	Fixed Income	162786.86	0.1	US389375AM81	1.52	Jul 15, 2029	10.5
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	162730.62	0.1	US12769GAC42	3.35	Feb 15, 2032	6.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	161774.88	0.1	US88033GDU13	2.14	May 15, 2031	6.75
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	161612.94	0.1	US23918KAT51	4.68	Feb 15, 2031	3.75
ZEGONA FINANCE PLC RegS	Communications	Fixed Income	160309.51	0.1	XS2859406139	1.17	Jul 15, 2029	6.75
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	159770.17	0.1	US91845AAA34	5.14	Jan 15, 2032	5.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	159068.57	0.1	US88167AAK79	2.22	Mar 01, 2028	6.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	159027.91	0.1	US88167AAE10	1.21	Oct 01, 2026	3.15
SBA COMMUNICATIONS CORP	Communications	Fixed Income	158031.06	0.1	US78410GAG91	3.07	Feb 01, 2029	3.13
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Banking	Fixed Income	157928.92	0.1	XS2031926731	3.28	Jul 23, 2029	10.5
VODAFONE GROUP PLC MTN RegS	Communications	Fixed Income	157834.75	0.1	XS2630493570	4.6	Aug 30, 2086	8.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	157628.16	0.09	US01883LAA17	0.08	Oct 15, 2027	6.75
AIR CANADA 144A	Transportation	Fixed Income	157340.5	0.09	CA008911BJ76	3.51	Aug 15, 2029	4.63
METRO BANK HOLDINGS PLC RegS	Banking	Fixed Income	156725.98	0.09	XS2720120596	2.43	Apr 30, 2029	12.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	156374.43	0.09	US432833AN19	5.29	Feb 15, 2032	3.63
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	156283.23	0.09	US0778FPAQ20	7.01	Sep 15, 2055	7.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	156264.37	0.09	US18972EAD76	4.26	Apr 15, 2032	6.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	156116.99	0.09	US18453HAA41	1.4	Aug 15, 2027	5.13
TRANSDIGM INC 144A	Capital Goods	Fixed Income	156054.69	0.09	US893647BS53	2.39	Dec 15, 2030	6.88
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	155775.33	0.09	US88033GDM96	2.75	Jun 01, 2029	4.25
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	155284.88	0.09	US05352TAA79	2.0	Jul 15, 2028	4.63
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	154320.31	0.09	US68245XAR08	2.19	Jun 15, 2029	6.13
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	153912.28	0.09	US651229BG06	2.42	Jun 01, 2028	8.5
MPT FINANCE CORP RegS	Reits	Fixed Income	153902.43	0.09	XS2997159491	4.41	Feb 15, 2032	7.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	153268.2	0.09	US88033GDR83	3.11	Jan 15, 2030	4.38
LOXAM SAS RegS	Capital Goods	Fixed Income	153166.13	0.09	XS2732357525	0.68	May 31, 2029	6.38
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Communications	Fixed Income	152949.5	0.09	XS2636324274	2.8	Dec 20, 2083	8.38
FAIR ISAAC CORP 144A	Technology	Fixed Income	152862.5	0.09	US303250AG98	4.8	May 15, 2033	6.0
CALPINE CORP 144A	Electric	Fixed Income	152174.09	0.09	US131347CN48	1.12	Mar 15, 2028	5.13
GTCR W-2 MERGER SUB LLC RegS	Technology	Fixed Income	152077.6	0.09	XS2696111389	2.29	Jan 15, 2031	8.5
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	151628.52	0.09	US933940AA60	2.76	Jan 30, 2032	7.63
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	151588.44	0.09	US47077WAE84	4.46	May 01, 2033	6.75
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	151083.33	0.09	US92858RAB69	4.69	Jul 15, 2031	4.75
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	150510.35	0.09	US737446AQ74	3.59	Apr 15, 2030	4.63
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	150087.24	0.09	US65505PAA57	2.69	Apr 15, 2030	8.0
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	149584.53	0.09	US55342UAH77	2.13	Oct 15, 2027	5.0
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	149263.68	0.09	US071705AA56	0.64	Oct 01, 2028	8.38
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	149065.87	0.09	US71677KAA60	1.99	Feb 15, 2028	4.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	148898.24	0.09	US88033GDS66	0.08	Feb 01, 2027	6.25
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	148790.24	0.09	US82967NBM92	5.12	Sep 01, 2031	3.88
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	148548.75	0.09	US92769XAP06	2.53	May 15, 2029	5.5
CQP HOLDCO LP 144A	Energy	Fixed Income	147896.88	0.09	US12657NAA81	3.88	Jun 15, 2031	5.5
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	147796.35	0.09	US922966AB20	6.8	May 01, 2035	7.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	147520.31	0.09	US12543DBM11	4.15	May 15, 2030	5.25
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	147514.33	0.09	US98919VAA35	1.58	Mar 01, 2027	4.0
FIBERCOP SPA RegS	Communications	Fixed Income	147411.0	0.09	XS3104481257	4.3	Jun 30, 2030	4.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	147279.52	0.09	XS3081797964	5.23	Jun 01, 2031	4.13
B&M EUROPEAN VALUE RETAIL SA RegS	Consumer Cyclical	Fixed Income	147236.44	0.09	XS2721513260	2.23	Nov 15, 2030	8.13
PINNACLE BIDCO PLC RegS	Consumer Cyclical	Fixed Income	147015.17	0.09	XS2696093033	0.77	Oct 11, 2028	10.0
SES SA 30NC5 MTN RegS	Communications	Fixed Income	146944.23	0.09	XS2898762864	3.71	Sep 12, 2054	5.5
ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	Fixed Income	146914.34	0.09	XS2660424008	0.13	Dec 15, 2027	10.88
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	146699.22	0.09	US75420NAA19	4.23	Nov 15, 2031	6.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	146495.31	0.09	US46284VAJ08	3.19	Jul 15, 2030	5.25
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	146155.88	0.09	US98877DAF24	4.03	Apr 23, 2030	6.75
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	145483.33	0.09	US914906AZ55	3.88	Jul 31, 2031	8.5
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	145387.97	0.09	US87422VAK44	1.12	Jun 01, 2030	8.63
PG&E CORPORATION	Electric	Fixed Income	145306.56	0.09	US69331CAM01	3.71	Mar 15, 2055	7.38
EDGE FINCO PLC RegS	Transportation	Fixed Income	145160.78	0.09	XS2914010157	3.59	Aug 15, 2031	8.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	145156.25	0.09	US126307AQ03	1.67	Apr 15, 2027	5.5
SUNRISE FINCO I BV 144A	Communications	Fixed Income	145010.71	0.09	US90320BAA70	4.46	Jul 15, 2031	4.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	144394.01	0.09	US46284VAF85	2.85	Sep 15, 2029	4.88
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	143788.34	0.09	XS1684385591	3.8	Sep 19, 2029	4.0
JERROLD FINCO PLC RegS	Banking	Fixed Income	143083.2	0.09	XS2797220782	2.61	Apr 15, 2030	7.88
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	142278.03	0.09	US77313LAA17	1.23	Oct 15, 2026	2.88
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	142135.12	0.09	US95081QAP90	0.56	Jun 15, 2028	7.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	142054.45	0.09	US013092AC57	0.97	Jan 15, 2027	4.63
CD&R FIREFLY BIDCO PLC RegS	Consumer Cyclical	Fixed Income	141972.59	0.09	XS2798887076	2.52	Apr 30, 2029	8.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	141875.0	0.09	US126307BH94	5.29	Nov 15, 2031	4.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	141828.9	0.09	US30251GBC06	4.93	Apr 01, 2031	4.38
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	141700.02	0.09	US12008RAP29	5.0	Feb 01, 2032	4.25
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	141629.85	0.09	US62922LAD01	3.91	Feb 15, 2032	8.38
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Banking	Fixed Income	141240.51	0.09	XS2562543442	2.17	Dec 06, 2032	10.0
GRIFOLS SA RegS	Consumer Non-Cyclical	Fixed Income	141017.96	0.08	XS2393001891	3.02	Oct 15, 2028	3.88
ACRISURE LLC 144A	Insurance	Fixed Income	140783.02	0.08	US00489LAL71	2.33	Nov 06, 2030	7.5
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	140677.08	0.08	US53219LAW90	1.43	Oct 15, 2030	11.0
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	140678.12	0.08	US92858RAA86	4.49	Jan 31, 2031	4.25
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	140618.45	0.08	US922966AA47	5.78	May 01, 2033	7.5
PUNCH FINANCE PLC RegS	Consumer Cyclical	Fixed Income	139967.39	0.08	XS3081705603	3.65	Dec 30, 2030	7.88
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	139264.77	0.08	US78351GAA31	4.14	Aug 01, 2032	5.88
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	139218.75	0.08	US28228PAC59	0.9	Nov 30, 2028	12.0
WOLSELEY GROUP FINCO LTD RegS	Capital Goods	Fixed Income	139215.8	0.08	XS3075424989	3.69	Jan 31, 2031	9.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	139193.59	0.08	US88167AAS06	3.41	Sep 15, 2029	7.88
TVL FINANCE PLC RegS	Consumer Cyclical	Fixed Income	139182.21	0.08	XS2615792194	2.07	Apr 28, 2028	10.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	139104.34	0.08	US01883LAE39	1.5	Apr 15, 2028	6.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	138812.5	0.08	US1248EPCT83	1.49	Mar 01, 2031	7.38
ZIGGO BOND COMPANY BV RegS	Communications	Fixed Income	138693.64	0.08	XS2914769299	5.57	Nov 15, 2032	6.13
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	138403.12	0.08	US42704LAA26	0.32	Jul 15, 2027	5.5
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	138121.88	0.08	US538034AV10	0.75	May 15, 2027	6.5
BELLIS FINCO PLC RegS	Consumer Non-Cyclical	Fixed Income	138021.69	0.08	XS2303072883	0.9	Feb 16, 2027	4.0
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	137617.19	0.08	US83283WAE30	2.81	Nov 15, 2031	8.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	137389.96	0.08	US46284VAQ41	4.16	Jan 15, 2033	6.25
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	137127.58	0.08	US038522AQ17	1.21	Feb 01, 2028	5.0
BALL CORPORATION	Capital Goods	Fixed Income	137110.94	0.08	US058498AW66	4.62	Aug 15, 2030	2.88
ITT HOLDINGS LLC 144A	Energy	Fixed Income	136984.71	0.08	US45074JAA25	3.08	Aug 01, 2029	6.5
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	136703.85	0.08	US57763RAC16	1.16	Apr 15, 2027	9.25
EMERA INCORPORATED	Electric	Fixed Income	136392.19	0.08	US290876AD37	0.92	Jun 15, 2076	6.75
DEUCE FINCO PLC RegS	Consumer Cyclical	Fixed Income	136134.17	0.08	XS2351480996	1.44	Jun 15, 2027	5.5
TELECOM ITALIA SPA RegS	Communications	Fixed Income	135522.55	0.08	XS2637954582	2.51	Jul 31, 2028	7.88
OCADO GROUP PLC RegS	Consumer Non-Cyclical	Fixed Income	135505.0	0.08	XS3044275231	3.61	Jun 15, 2030	11.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	135288.75	0.08	XS2592804434	3.44	Sep 15, 2029	7.38
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	135166.35	0.08	US039853AA46	2.81	Feb 15, 2031	7.75
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	135061.56	0.08	US12769GAA85	3.27	Oct 15, 2029	4.63
MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	Fixed Income	135015.86	0.08	XS2470988101	2.02	Nov 04, 2027	5.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	134750.93	0.08	US15089QAP90	5.42	Jul 15, 2032	6.63
HEATHROW FINANCE PLC RegS	Transportation	Fixed Income	134298.29	0.08	XS1622694617	1.58	Mar 01, 2027	3.88
ALEXANDRITE MONNET UK HOLDCO PLC RegS	Reits	Fixed Income	134242.07	0.08	XS2800001914	0.82	May 15, 2029	10.5
WEBUILD SPA RegS	Industrial Other	Fixed Income	133736.79	0.08	XS2681940297	2.46	Sep 27, 2028	7.0
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	133742.16	0.08	US74166MAE66	0.32	Jan 15, 2028	6.25
DOLYA HOLDCO 17 DAC RegS	Communications	Fixed Income	133293.05	0.08	XS2187646901	2.66	Jul 15, 2028	4.88
CAD CASH	Cash and/or Derivatives	Cash	132718.83	0.08	nan	0.0	nan	0.0
FIBERCOP SPA	Communications	Fixed Income	132644.04	0.08	XS2804500812	2.51	Jul 31, 2028	7.88
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	132591.84	0.08	US82967NBC11	2.37	Jul 01, 2029	5.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	132530.31	0.08	US92840VAH50	2.55	May 01, 2029	4.38
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	132341.25	0.08	US15089QAX25	4.43	Nov 15, 2030	7.05
DANA FINANCING LUXEMBOURG SARL RegS	Consumer Cyclical	Fixed Income	132319.69	0.08	XS2623489627	0.98	Jul 15, 2031	8.5
AIR FRANCE-KLM MTN RegS	Transportation	Fixed Income	132232.58	0.08	FR001400F2R8	2.47	May 31, 2028	8.13
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	132092.5	0.08	US237266AJ06	2.08	Jun 15, 2030	6.0
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	132081.81	0.08	US59565JAA97	3.06	Aug 15, 2029	5.63
VAR ENERGI ASA RegS	Energy	Fixed Income	131995.97	0.08	XS2708134023	3.0	Nov 15, 2083	7.86
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	131819.14	0.08	US37960JAC27	1.56	Sep 01, 2027	8.75
APA INFRASTRUCTURE LTD RegS	Natural Gas	Fixed Income	131749.92	0.08	XS2711801287	3.01	Nov 09, 2083	7.13
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	131562.5	0.08	US70932MAF41	4.33	Feb 15, 2033	6.88
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	131494.33	0.08	US737446AU86	3.28	Feb 15, 2032	6.25
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	131359.58	0.08	US69346VAA70	0.56	Oct 15, 2027	5.5
CALPINE CORP 144A	Electric	Fixed Income	131028.06	0.08	US131347CM64	1.45	Feb 15, 2028	4.5
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	131030.71	0.08	US775109DG30	3.87	Apr 15, 2055	7.0
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	130989.73	0.08	US85236FAA12	1.74	Nov 01, 2028	6.0
PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Banking	Fixed Income	130900.77	0.08	XS2747093321	3.2	Apr 17, 2034	7.25
BAYER AG NC8.25 RegS	Consumer Non-Cyclical	Fixed Income	130309.63	0.08	XS2684846806	5.08	Sep 25, 2083	7.0
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	130107.75	0.08	US81761LAC63	2.01	Nov 15, 2031	8.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	130052.15	0.08	US126307BA42	3.55	Jan 15, 2030	5.75
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	129868.06	0.08	US257867BJ97	2.91	Aug 01, 2029	9.5
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	129820.17	0.08	US737446AP91	2.61	Dec 15, 2029	5.5
ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Consumer Cyclical	Fixed Income	129629.49	0.08	XS2788344419	3.03	Mar 31, 2029	10.38
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	129543.19	0.08	XS2231189924	3.18	Jan 31, 2029	4.0
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	129525.59	0.08	US45344LAD55	4.34	Apr 01, 2032	7.63
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	129397.28	0.08	US013092AG61	3.08	Mar 15, 2029	3.5
EUTELSAT SA RegS	Communications	Fixed Income	129055.12	0.08	XS2796660384	0.78	Apr 13, 2029	9.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	128899.57	0.08	US126307BD80	4.4	Dec 01, 2030	4.63
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	128850.36	0.08	US737446AV69	4.31	Mar 01, 2033	6.38
ALLWYN ENTERTAINMENT FINANCING (UK RegS	Consumer Cyclical	Fixed Income	128498.16	0.08	XS2615937187	0.89	Apr 30, 2030	7.25
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	128401.24	0.08	US00218LAG68	3.34	Sep 30, 2029	10.43
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	128351.95	0.08	US487526AC91	1.97	Feb 15, 2029	9.0
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	128272.07	0.08	US71424VAA89	3.02	Jan 15, 2032	7.0
BAYER AG NC5.25 RegS	Consumer Non-Cyclical	Fixed Income	128262.89	0.08	XS2684826014	2.91	Sep 25, 2083	6.63
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	128263.15	0.08	US85205TAR14	1.46	Nov 15, 2030	9.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	128199.39	0.08	US63861CAF68	3.03	Feb 01, 2032	7.13
RCI BANQUE SA MTN RegS	Consumer Cyclical	Fixed Income	128103.04	0.08	FR001400QY14	3.56	Oct 09, 2034	5.5
COMMSCOPE LLC 144A	Technology	Fixed Income	128103.38	0.08	US20338QAA13	0.68	Mar 01, 2027	8.25
SCIL IV LLC RegS	Basic Industry	Fixed Income	128090.59	0.08	XS2644942737	0.97	Jul 15, 2028	9.5
FIBERCOP SPA RegS	Communications	Fixed Income	128083.58	0.08	XS2804500572	2.17	Feb 15, 2028	6.88
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	128051.0	0.08	US29450YAA73	1.65	May 15, 2028	9.0
ENGINEERING INGEGNERIA INFORMATICA RegS	Technology	Fixed Income	128031.34	0.08	XS2988687682	2.52	Feb 15, 2030	8.63
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	127818.62	0.08	US55760LAB36	2.37	Jun 30, 2029	5.88
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	127812.5	0.08	US02156LAC54	2.33	Jan 15, 2028	5.5
PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	Fixed Income	127479.08	0.08	XS2856820704	3.43	Jul 10, 2029	4.88
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	127345.64	0.08	US080782AA38	2.95	Oct 15, 2029	5.75
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	127345.76	0.08	US58547DAD12	3.63	Dec 04, 2029	5.38
ONE HOTELS GMBH RegS	Consumer Cyclical	Fixed Income	127220.36	0.08	XS2811764120	2.72	Apr 02, 2031	7.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	127198.86	0.08	US92328MAB90	5.19	Aug 15, 2031	4.13
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	126917.99	0.08	US988498AP63	4.49	Jan 31, 2032	4.63
HEIMSTADEN AB MTN RegS	Financial Other	Fixed Income	126835.6	0.08	XS2984228838	3.54	Jan 29, 2030	8.38
ILIAD HOLDING SAS RegS	Communications	Fixed Income	126679.83	0.08	XS2810807094	2.69	Apr 15, 2031	6.88
TRANSDIGM INC 144A	Capital Goods	Fixed Income	126540.0	0.08	US893647BT37	2.6	Dec 01, 2031	7.13
SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	Fixed Income	126521.5	0.08	XS2734938249	1.97	Jan 31, 2031	7.88
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Communications	Fixed Income	126366.71	0.08	XS2794589403	3.56	Oct 03, 2054	5.13
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	126251.17	0.08	FR001400L9Q7	3.27	Apr 12, 2029	5.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	126231.95	0.08	US126307BM89	2.06	May 15, 2028	11.25
AMBER FINCO PLC RegS	Consumer Cyclical	Fixed Income	126215.88	0.08	XS2857868942	2.12	Jul 15, 2029	6.63
TEGNA INC	Communications	Fixed Income	126075.73	0.08	US87901JAH86	3.32	Sep 15, 2029	5.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	126022.11	0.08	US46284VAN10	4.21	Feb 15, 2031	4.5
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	125883.66	0.08	US74166MAF32	1.96	Aug 31, 2027	3.38
PICARD GROUPE SAS RegS	Consumer Non-Cyclical	Fixed Income	125887.46	0.08	XS2852970016	2.06	Jul 01, 2029	6.38
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	125823.42	0.08	US98380MAB19	3.79	Mar 15, 2033	8.63
BANCA IFIS SPA MTN RegS	Finance Companies	Fixed Income	125799.91	0.08	XS2577518488	1.49	Jan 19, 2027	6.13
RAY FINANCING LLC RegS	Consumer Non-Cyclical	Fixed Income	125809.02	0.08	XS2854277626	3.55	Jul 15, 2031	6.5
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	125750.21	0.08	US05464CAC55	2.92	Mar 15, 2030	6.13
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	125756.35	0.08	US58547DAE94	1.97	Jul 21, 2028	5.75
OLYMPUS WATER US HOLDING CORP RegS	Basic Industry	Fixed Income	125731.96	0.08	XS2628988730	1.05	Nov 15, 2028	9.63
EDP SA MTN RegS	Electric	Fixed Income	125685.05	0.08	PTEDP4OM0025	2.41	Apr 23, 2083	5.94
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	125622.99	0.08	XS2010031214	4.36	Aug 15, 2030	4.13
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	125537.23	0.08	US104931AA85	3.66	Aug 01, 2030	10.38
AIR CANADA 144A	Transportation	Fixed Income	125541.93	0.08	US008911BK48	0.97	Aug 15, 2026	3.88
AMS OSRAM AG RegS	Technology	Fixed Income	125446.66	0.08	XS2724532333	2.42	Mar 30, 2029	10.5
ALPHA GENERATION LLC 144A	Electric	Fixed Income	125447.57	0.08	US02073LAA98	3.97	Oct 15, 2032	6.75
ILIAD SA RegS	Communications	Fixed Income	125444.67	0.08	FR001400MLX3	3.15	Feb 15, 2029	5.38
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	125416.93	0.08	US34960PAD33	1.49	May 01, 2028	5.5
TRANSDIGM INC	Capital Goods	Fixed Income	125306.49	0.08	US893647BP15	2.14	Jan 15, 2029	4.63
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	125308.9	0.08	US71677KAB44	2.37	Feb 15, 2029	7.75
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	125262.85	0.08	US98313RAH93	1.94	Aug 26, 2028	5.63
HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	Fixed Income	125264.88	0.08	XS2918553855	3.73	Oct 24, 2029	4.88
WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	Fixed Income	125275.8	0.08	DE000A3824W1	2.81	Jan 15, 2031	5.63
ILIAD HOLDING SAS 144A	Communications	Fixed Income	125234.89	0.08	US449691AF14	2.6	Apr 15, 2031	8.5
PROJECT GRAND (UK) PLC RegS	Capital Goods	Fixed Income	125195.02	0.08	XS2848791989	1.84	Jun 01, 2029	9.0
NATIONAL BANK OF GREECE SA MTN RegS	Banking	Fixed Income	125033.43	0.08	XS2790334184	4.24	Jun 28, 2035	5.88
ILIAD SA RegS	Communications	Fixed Income	124878.44	0.08	FR001400PRQ7	4.98	May 02, 2031	5.38
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	124880.18	0.08	XS2581647091	0.51	Feb 01, 2028	7.13
GOLDSTORY SAS RegS	Consumer Cyclical	Fixed Income	124862.51	0.08	XS2761223127	1.92	Feb 01, 2030	6.75
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	124838.4	0.08	US34417VAA52	3.81	Sep 15, 2031	6.75
MUNDYS SPA MTN RegS	Transportation	Fixed Income	124768.17	0.08	XS2750308483	3.12	Jan 24, 2029	4.75
VALARIS LTD 144A	Energy	Fixed Income	124741.0	0.08	US91889FAC59	2.59	Apr 30, 2030	8.38
GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	Fixed Income	124699.15	0.08	XS2615562274	1.21	May 15, 2030	6.75
AFFLELOU SAS RegS	Consumer Cyclical	Fixed Income	124693.78	0.08	XS2864442376	2.25	Jul 25, 2029	6.0
CALIFORNIA BUYER LIMITED RegS	Electric	Fixed Income	124537.46	0.08	XS2929941503	4.21	Feb 15, 2032	5.63
IHO VERWALTUNGS GMBH RegS	Consumer Cyclical	Fixed Income	124452.46	0.08	XS2905387697	3.8	Nov 15, 2031	7.0
FNAC DARTY SA RegS	Consumer Cyclical	Fixed Income	124454.53	0.08	XS2778270772	1.07	Apr 01, 2029	6.0
ACCORINVEST GROUP SA RegS	Consumer Cyclical	Fixed Income	124439.91	0.07	XS2900445375	2.27	Oct 15, 2029	6.38
OEG FINANCE PLC RegS	Energy	Fixed Income	124365.54	0.07	XS2906227785	2.62	Sep 27, 2029	7.25
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	124340.53	0.07	US71424VAB62	4.21	Feb 01, 2033	6.25
UNICAJA BANCO SA MTN RegS	Banking	Fixed Income	124328.48	0.07	ES0280907041	3.43	Jun 22, 2034	5.5
MOBILUX FINANCE SAS RegS	Consumer Cyclical	Fixed Income	124292.52	0.07	XS2810278163	1.59	May 15, 2030	7.0
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Banking	Fixed Income	124283.32	0.07	XS2785686523	2.52	Mar 15, 2029	4.75
ARDONAGH FINCO LTD RegS	Insurance	Fixed Income	124167.0	0.07	XS2765406371	3.52	Feb 15, 2031	6.88
BENTELER INTERNATIONAL AG RegS	Consumer Cyclical	Fixed Income	124127.21	0.07	XS2619047728	0.01	May 15, 2028	9.38
MUNDYS SPA MTN RegS	Transportation	Fixed Income	123950.7	0.07	XS2864439158	4.0	Jan 24, 2030	4.5
CMA CGM SA RegS	Transportation	Fixed Income	123930.16	0.07	XS2852136816	2.36	Jul 15, 2029	5.5
BANIJAY ENTERTAINMENT SAS RegS	Communications	Fixed Income	123877.16	0.07	XS2690055996	0.35	May 01, 2029	7.0
ENERGIA GROUP ROI FINANCECO DAC RegS	Electric	Fixed Income	123828.08	0.07	XS2656464844	0.7	Jul 31, 2028	6.88
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	123772.48	0.07	US31556TAC36	3.6	Jan 15, 2030	6.75
CROWN EUROPEAN HOLDINGS SA RegS	Capital Goods	Fixed Income	123738.0	0.07	XS2730661100	3.22	Mar 15, 2029	4.75
BAYER AG RegS	Consumer Non-Cyclical	Fixed Income	123747.14	0.07	XS2900282133	3.73	Sep 13, 2054	5.5
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	123750.0	0.07	US12769GAD25	4.8	Oct 15, 2032	6.0
ROSSINI SARL RegS	Consumer Non-Cyclical	Fixed Income	123750.88	0.07	XS2854303729	1.49	Dec 31, 2029	6.75
CIRSA FINANCE INTERNATIONAL SARL RegS	Consumer Cyclical	Fixed Income	123718.73	0.07	XS2649695736	0.05	Jul 31, 2028	7.88
TUI AG RegS	Consumer Cyclical	Fixed Income	123661.28	0.07	XS2776523669	1.65	Mar 15, 2029	5.88
CROWN EUROPEAN HOLDINGS SA RegS	Capital Goods	Fixed Income	123632.8	0.07	XS2872799734	3.93	Jan 15, 2030	4.5
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	123543.07	0.07	DE000A3823S1	3.57	Aug 14, 2029	4.75
UNIPOL ASSICURAZIONI SPA MTN RegS	Insurance	Fixed Income	123543.25	0.07	IT0005596207	7.32	May 23, 2034	4.9
EMRLD BORROWER LP RegS	Capital Goods	Fixed Income	123494.6	0.07	XS2621830681	1.63	Dec 15, 2030	6.38
NRG ENERGY INC 144A	Electric	Fixed Income	123479.17	0.07	US629377CX83	5.79	Nov 01, 2034	6.25
METLEN ENERGY & METALS SA RegS	Electric	Fixed Income	123438.52	0.07	XS2920504292	3.79	Oct 17, 2029	4.0
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Consumer Cyclical	Fixed Income	123436.43	0.07	XS2010037682	1.08	Nov 15, 2026	6.88
LHMC FINCO 2 SARL RegS	Consumer Cyclical	Fixed Income	123254.67	0.07	XS3049411971	1.0	May 15, 2030	8.63
PAPREC HOLDING SA RegS	Capital Goods	Fixed Income	123227.78	0.07	XS2712523310	0.39	Nov 17, 2027	6.5
IHO VERWALTUNGS GMBH RegS	Consumer Cyclical	Fixed Income	123234.12	0.07	XS2905386962	2.7	Nov 15, 2029	6.75
TUI CRUISES GMBH RegS	Consumer Cyclical	Fixed Income	123191.32	0.07	XS2804599509	1.6	Apr 15, 2029	6.25
TRANSOCEAN INC 144A	Energy	Fixed Income	123159.66	0.07	US893830BX61	1.81	Feb 15, 2030	8.75
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	123092.62	0.07	US62886HBE09	0.69	Feb 15, 2027	5.88
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	123057.96	0.07	US85205TAN00	0.42	Nov 30, 2029	9.38
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Banking	Fixed Income	123071.96	0.07	PTCMKAOM0008	1.8	May 29, 2028	5.63
UNITED GROUP BV RegS	Communications	Fixed Income	123042.93	0.07	XS2758078930	3.58	Feb 15, 2031	6.75
Q PARK HOLDING I BV RegS	Transportation	Fixed Income	122878.25	0.07	XS2848642984	2.35	Feb 15, 2030	5.13
FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	Fixed Income	122860.64	0.07	XS2848926239	2.92	Jul 02, 2029	6.88
ION CORPORATE SOLUTIONS FINANCE SA RegS	Technology	Fixed Income	122793.36	0.07	XS2808407188	2.53	May 01, 2029	7.88
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	122717.15	0.07	XS2563353361	2.91	Dec 31, 2079	5.25
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	122669.89	0.07	US78433BAA61	2.18	May 01, 2028	4.88
BAYER AG NC8.5 RegS	Consumer Non-Cyclical	Fixed Income	122648.33	0.07	XS2451803063	4.28	Mar 25, 2082	5.38
AES CORPORATION (THE)	Electric	Fixed Income	122604.64	0.07	US00130HCK95	3.56	Jan 15, 2055	7.6
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	122529.13	0.07	US92840VAB80	0.29	Feb 15, 2027	5.63
ABANCA CORPORACION BANCARIA SA MTN RegS	Banking	Fixed Income	122520.04	0.07	ES0265936064	5.53	Dec 11, 2036	4.63
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	122500.0	0.07	US79380MAA36	3.17	Dec 15, 2029	11.0
NEXANS SA RegS	Capital Goods	Fixed Income	122418.68	0.07	FR001400OL29	4.16	Mar 11, 2030	4.25
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	122396.53	0.07	XS2816753979	1.98	May 15, 2030	5.5
BOELS TOPHOLDING BV RegS	Capital Goods	Fixed Income	122367.02	0.07	XS2806449190	2.13	May 15, 2030	5.75
CT INVESTMENT GMBH RegS	Consumer Cyclical	Fixed Income	122368.66	0.07	XS2792575453	2.55	Apr 15, 2030	6.38
LOTTOMATICA GROUP SPA RegS	Consumer Cyclical	Fixed Income	122328.64	0.07	XS2824643220	1.87	Jun 01, 2030	5.38
ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	Fixed Income	122320.42	0.07	XS2842976875	2.84	Jul 01, 2030	6.25
METRO AG MTN RegS	Consumer Non-Cyclical	Fixed Income	122283.92	0.07	XS3015684361	4.16	Mar 05, 2030	4.0
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	122172.81	0.07	US74841CAB72	4.57	Mar 01, 2031	3.88
OPMOBILITY SE RegS	Consumer Cyclical	Fixed Income	122098.97	0.07	FR001400OLD1	3.28	Mar 13, 2029	4.88
SHIFT4 PAYMENTS INC RegS	Technology	Fixed Income	122070.04	0.07	XS3068793754	4.82	May 15, 2033	5.5
AIR FRANCE-KLM MTN RegS	Transportation	Fixed Income	122070.72	0.07	FR001400F2Q0	0.83	May 31, 2026	7.25
888 ACQUISITIONS LTD RegS	Consumer Cyclical	Fixed Income	122017.51	0.07	XS2498543102	1.17	Jul 15, 2027	7.56
AAREAL BANK AG MTN RegS	Banking	Fixed Income	121996.27	0.07	DE000AAR0439	3.71	Dec 12, 2034	5.63
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	122008.84	0.07	XS2854423386	3.05	Jan 08, 2029	5.38
AZELIS FINANCE NV RegS	Basic Industry	Fixed Income	121987.97	0.07	BE6355549120	2.6	Sep 25, 2029	4.75
TRIVIUM PACKAGING FINANCE BV RegS	Capital Goods	Fixed Income	121920.39	0.07	XS3080735726	3.59	Jul 15, 2030	6.63
OI EUROPEAN GROUP BV RegS	Capital Goods	Fixed Income	121924.59	0.07	XS2624554320	0.94	May 15, 2028	6.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	121900.47	0.07	US92328MAE30	3.75	Jan 15, 2030	6.25
LOXAM SAS RegS	Capital Goods	Fixed Income	121902.37	0.07	XS2618428077	1.09	May 15, 2028	6.38
ILIAD SA RegS	Communications	Fixed Income	121908.0	0.07	FR001400TL99	3.93	Dec 15, 2029	4.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	121908.39	0.07	US92840VAR33	3.14	Apr 15, 2032	6.88
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	121801.83	0.07	US12511VAA61	2.33	Apr 01, 2030	5.75
BAYER AG NC5.5 RegS	Consumer Non-Cyclical	Fixed Income	121808.85	0.07	XS2451802768	1.86	Mar 25, 2082	4.5
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	121783.18	0.07	FR001400EA16	1.62	May 28, 2027	5.38
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	121790.27	0.07	US023771T402	0.8	May 15, 2029	8.5
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	Fixed Income	121731.62	0.07	XS2767965853	2.25	Jul 15, 2029	5.38
CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	Fixed Income	121700.07	0.07	XS3046352319	4.24	Oct 27, 2031	7.0
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	121663.96	0.07	US019579AA90	2.32	Jun 01, 2028	4.63
AVIS BUDGET FINANCE PLC RegS	Transportation	Fixed Income	121668.89	0.07	XS2769426623	2.69	Feb 28, 2029	7.0
NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	Fixed Income	121654.49	0.07	XS2920589699	2.85	Feb 21, 2030	5.63
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	121599.2	0.07	US988498AR20	4.06	Apr 01, 2032	5.38
DYNAMO NEWCO II GMBH RegS	Capital Goods	Fixed Income	121610.77	0.07	XS2910523716	4.2	Oct 15, 2031	6.25
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	121583.83	0.07	XS2796600307	3.96	Apr 15, 2032	5.63
ELIOR GROUP SA RegS	Consumer Non-Cyclical	Fixed Income	121446.01	0.07	XS2980875376	3.45	Mar 15, 2030	5.63
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	121327.65	0.07	XS2802883731	3.62	Apr 18, 2031	4.75
BFF BANK SPA MTN RegS	Financial Other	Fixed Income	121286.39	0.07	IT0005619140	1.6	Mar 30, 2028	4.88
ONTEX GROUP NV RegS	Consumer Non-Cyclical	Fixed Income	121206.53	0.07	BE6362174417	3.47	Apr 15, 2030	5.25
ALSTRIA OFFICE AG RegS	Reits	Fixed Income	121104.77	0.07	XS3025437982	4.87	Mar 20, 2031	5.5
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	121108.38	0.07	DE000A4DFLQ6	4.91	Apr 01, 2031	5.38
IRON MOUNTAIN INC 144A	Technology	Fixed Income	121045.43	0.07	US46284VAC54	1.05	Sep 15, 2027	4.88
LOTTOMATICA GROUP SPA RegS	Consumer Cyclical	Fixed Income	120975.51	0.07	XS3047452316	3.65	Jan 31, 2031	4.88
OPAL BIDCO SAS RegS	Consumer Non-Cyclical	Fixed Income	120945.25	0.07	XS3037643304	4.64	Mar 31, 2032	5.5
VOLVO CAR AB MTN RegS	Consumer Cyclical	Fixed Income	120857.81	0.07	XS2811097075	4.29	May 08, 2030	4.75
BUBBLES BIDCO SPA RegS	Consumer Cyclical	Fixed Income	120803.81	0.07	XS2904660755	4.3	Sep 30, 2031	6.5
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	120788.53	0.07	US853191AA25	3.83	Aug 15, 2032	6.5
OVH GROUPE SAS RegS	Technology	Fixed Income	120751.78	0.07	XS2992020037	3.78	Feb 05, 2031	4.75
ILIAD HOLDING SAS RegS	Communications	Fixed Income	120721.94	0.07	XS2397781944	0.77	Oct 15, 2028	5.63
BELRON UK FINANCE PLC RegS	Consumer Cyclical	Fixed Income	120622.33	0.07	XS2915529783	2.96	Oct 15, 2029	4.63
KAIXO BONDCO TELECOM SAU RegS	Communications	Fixed Income	120609.23	0.07	XS2397198487	1.22	Sep 30, 2029	5.13
FINNAIR OYJ RegS	Transportation	Fixed Income	120585.01	0.07	FI4000571260	3.49	May 24, 2029	4.75
EDP SA MTN RegS	Electric	Fixed Income	120539.93	0.07	PTEDPZOM0011	4.23	May 29, 2054	4.75
GETLINK SE RegS	Transportation	Fixed Income	120542.55	0.07	XS2937174196	3.43	Apr 15, 2030	4.13
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	Fixed Income	120547.62	0.07	XS2618867159	3.13	May 15, 2030	7.5
ALBION FINANCING 1 SARL RegS	Industrial Other	Fixed Income	120521.85	0.07	XS3066681704	3.58	May 21, 2030	5.38
CONTOURGLOBAL POWER HOLDINGS SA RegS	Electric	Fixed Income	120512.65	0.07	XS2988562554	3.54	Feb 28, 2030	5.0
NEXANS SA RegS	Capital Goods	Fixed Income	120484.05	0.07	FR001400Q5V0	3.53	May 29, 2029	4.13
SNF GROUP SA RegS	Basic Industry	Fixed Income	120454.91	0.07	XS3021201887	4.54	Mar 15, 2032	4.5
EDP SA MTN RegS	Electric	Fixed Income	120389.05	0.07	PTEDPSOM0002	4.84	Sep 16, 2054	4.63
PUBLIC POWER CORPORATION SA RegS	Electric	Fixed Income	120391.9	0.07	XS2929387996	4.29	Oct 31, 2031	4.63
MATTERHORN TELECOM SA RegS	Communications	Fixed Income	120276.08	0.07	XS2985311518	3.22	Jan 30, 2030	4.5
CURRENTA GROUP HOLDINGS SARL RegS	Basic Industry	Fixed Income	120265.53	0.07	XS3067385420	3.63	May 15, 2030	5.5
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	120201.8	0.07	XS2762276967	2.86	Apr 15, 2029	6.38
REKEEP SPA RegS	Consumer Cyclical	Fixed Income	120075.09	0.07	XS3005193183	3.45	Sep 15, 2029	9.0
ACCORINVEST GROUP SA RegS	Consumer Cyclical	Fixed Income	120041.65	0.07	XS2926264529	4.41	Nov 15, 2031	5.5
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	120025.68	0.07	US98313RAE62	3.47	Dec 15, 2029	5.13
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	120000.0	0.07	US46266TAA60	1.05	May 15, 2027	5.0
VERISURE MIDHOLDING AB RegS	Consumer Cyclical	Fixed Income	119963.87	0.07	XS2287912450	1.23	Feb 15, 2029	5.25
MAHLE GMBH RegS	Consumer Cyclical	Fixed Income	119865.69	0.07	XS2810867742	4.04	May 02, 2031	6.5
RCI BANQUE SA MTN RegS	Consumer Cyclical	Fixed Income	119807.1	0.07	FR001400Y5Z1	5.6	Mar 24, 2037	4.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	119786.62	0.07	US92328MAA18	3.65	Aug 15, 2029	3.88
SECHE ENVIRONNEMENT SA RegS	Capital Goods	Fixed Income	119780.49	0.07	XS2895496680	3.57	Mar 25, 2030	4.5
ERAMET SA RegS	Basic Industry	Fixed Income	119748.75	0.07	FR001400HZE3	2.57	May 22, 2028	7.0
WEBUILD SPA RegS	Industrial Other	Fixed Income	119750.31	0.07	XS2102392276	1.53	Jan 28, 2027	3.63
BK LC LUX FINCO 1 SARL RegS	Consumer Cyclical	Fixed Income	119703.73	0.07	XS2338167104	0.98	Apr 30, 2029	5.25
ITELYUM REGENERATION SPA RegS	Capital Goods	Fixed Income	119699.17	0.07	XS3041347637	3.7	Apr 15, 2030	5.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	119683.85	0.07	US18972EAB11	1.75	Apr 15, 2030	8.75
IPD 3 BV RegS	Technology	Fixed Income	119654.71	0.07	XS3067907140	4.05	Jun 15, 2031	5.5
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	119665.45	0.07	XS1698218523	2.08	Oct 12, 2027	2.38
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	119668.91	0.07	XS3040316971	4.28	Apr 01, 2030	3.75
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	119609.49	0.07	US103304BU40	1.23	Dec 01, 2027	4.75
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	119535.31	0.07	US23918KAY47	4.68	Jul 15, 2033	6.75
FRESSNAPF HOLDING SE RegS	Consumer Cyclical	Fixed Income	119518.6	0.07	XS2910536452	4.46	Oct 31, 2031	5.25
PLT VII FINANCE SARL RegS	Communications	Fixed Income	119494.09	0.07	XS2834242435	4.09	Jun 15, 2031	6.0
VERTICAL MIDCO GMBH RegS	Capital Goods	Fixed Income	119498.96	0.07	XS2199597456	0.88	Jul 15, 2027	4.38
VIVION INVESTMENTS SARL MTN RegS	Financial Other	Fixed Income	119428.75	0.07	XS2658230094	2.32	Aug 31, 2028	6.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	119397.93	0.07	US911363AM11	4.33	Feb 15, 2031	3.88
VODAFONE GROUP PLC 60NC6 RegS	Communications	Fixed Income	119364.28	0.07	XS2225157424	0.88	Aug 27, 2080	2.63
BANCA POPOLARE DI SONDRIO SPA MTN RegS	Banking	Fixed Income	119348.6	0.07	XS2411537033	1.36	Feb 25, 2032	3.88
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	119353.61	0.07	US04625HAJ86	3.03	Mar 31, 2029	10.0
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	119253.33	0.07	US914906AV42	3.41	May 01, 2029	4.5
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	119143.14	0.07	XS2204842384	0.73	Jul 15, 2026	3.88
SPIE SA RegS	Capital Goods	Fixed Income	118845.05	0.07	FR001400ZYD0	4.43	May 28, 2030	3.75
SUMMER BC HOLDCO B SARL RegS	Communications	Fixed Income	118811.17	0.07	XS2998755040	3.71	Feb 15, 2030	5.88
SUNRISE FINCO I BV RegS	Communications	Fixed Income	118778.97	0.07	XS3082828560	4.95	May 15, 2032	4.63
NOBIAN FINANCE BV RegS	Basic Industry	Fixed Income	118782.65	0.07	XS2358383466	0.87	Jul 15, 2026	3.63
GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	Fixed Income	118769.39	0.07	XS2951378434	4.57	Nov 15, 2031	4.63
EIRCOM FINANCE DAC RegS	Communications	Fixed Income	118728.52	0.07	XS3028067729	4.16	Apr 30, 2031	5.0
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	118729.25	0.07	XS2200215213	0.75	Jul 08, 2026	1.88
TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	Fixed Income	118722.0	0.07	XS2413862108	1.03	Apr 30, 2027	4.75
DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	Fixed Income	118703.22	0.07	XS3101875931	5.06	Jul 15, 2032	4.5
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	118665.57	0.07	US17302XAN66	1.25	Jan 15, 2029	8.38
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	118614.1	0.07	US44805RAA32	1.64	Feb 15, 2029	9.0
TRANSPORTES AEREOS PORTUGUESES SA RegS	Transportation	Fixed Income	118607.53	0.07	PTTAPFOM0003	3.75	Nov 15, 2029	5.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	118556.97	0.07	XS3023780375	4.41	Apr 15, 2031	5.0
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	118515.33	0.07	DE000A383HC1	4.22	Mar 28, 2030	4.5
ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technology	Fixed Income	118476.47	0.07	XS2927492798	3.8	Oct 30, 2030	5.0
TELENET FINANCE LUXEMBOURG NOTES S RegS	Communications	Fixed Income	118455.32	0.07	BE6300371273	1.7	Mar 01, 2028	3.5
UNITED GROUP BV RegS	Communications	Fixed Income	118395.07	0.07	XS2434783911	3.12	Feb 01, 2030	5.25
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	118349.44	0.07	US432833AL52	4.53	May 01, 2031	4.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	118245.67	0.07	XS2406607098	1.65	May 09, 2027	3.75
SOFIMA HOLDING SPA RegS	Capital Goods	Fixed Income	118210.91	0.07	XS2275090749	1.85	Jan 15, 2028	3.75
FORVIA SE RegS	Consumer Cyclical	Fixed Income	118149.37	0.07	XS2774391580	3.09	Jun 15, 2029	5.13
CINEPLEX INC 144A	Consumer Cyclical	Fixed Income	118157.08	0.07	CA172454AH35	1.96	Mar 31, 2029	7.63
SHIBA BIDCO SPA RegS	Consumer Cyclical	Fixed Income	118116.48	0.07	XS2397065330	2.11	Oct 31, 2028	4.5
VIRIDIEN SA RegS	Energy	Fixed Income	118108.99	0.07	XS3023943692	3.94	Oct 15, 2030	8.5
WP/AP TELECOM HOLDINGS IV BV RegS	Communications	Fixed Income	118083.56	0.07	XS2417090789	2.65	Jan 15, 2029	3.75
LEVI STRAUSS & CO	Consumer Cyclical	Fixed Income	118041.16	0.07	XS1602130947	1.1	Mar 15, 2027	3.38
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	118042.95	0.07	DE000A3H2TA0	3.02	Oct 12, 2028	3.38
INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	Fixed Income	118023.89	0.07	XS2719090636	2.8	Mar 15, 2029	8.5
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	Fixed Income	118005.06	0.07	XS2243548273	2.05	Jan 15, 2028	4.38
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	117948.88	0.07	US49461MAB63	1.91	Dec 15, 2028	6.63
BERTELSMANN SE & CO KGAA MTN RegS	Communications	Fixed Income	117942.71	0.07	XS1222594472	1.76	Apr 23, 2075	3.5
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	117891.41	0.07	XS2289588837	1.32	Feb 15, 2027	3.25
SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energy	Fixed Income	117822.96	0.07	XS2325696628	2.56	Mar 31, 2028	3.13
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	117826.17	0.07	US65336YAN31	2.35	Nov 01, 2028	4.75
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	117804.52	0.07	FR001400PAJ8	4.26	Apr 11, 2030	4.5
VOLVO CAR AB MTN RegS	Consumer Cyclical	Fixed Income	117773.92	0.07	XS2240978085	2.13	Oct 07, 2027	2.5
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	117751.06	0.07	US737446AR57	4.66	Sep 15, 2031	4.5
CLARIOS GLOBAL LP RegS	Consumer Cyclical	Fixed Income	117736.35	0.07	XS3091295801	4.23	Jun 15, 2031	4.75
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	117714.29	0.07	US205768AS39	1.86	Mar 01, 2029	6.75
MEHILAINEN YHTIOT OY RegS	Consumer Non-Cyclical	Fixed Income	117684.69	0.07	XS3094324368	5.07	Jun 30, 2032	5.13
TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	Fixed Income	117623.62	0.07	XS2967912887	4.32	Apr 30, 2031	5.75
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	117596.58	0.07	XS3091660194	4.23	Jun 12, 2030	7.0
UPCB FINANCE VII LTD RegS	Communications	Fixed Income	117567.29	0.07	XS1634252628	2.67	Jun 15, 2029	3.63
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	117554.65	0.07	XS2322420352	4.33	Apr 24, 2030	3.38
STANDARD INDUSTRIES INC RegS	Capital Goods	Fixed Income	117526.56	0.07	XS2080766475	1.34	Nov 21, 2026	2.25
PROGROUP AG RegS	Basic Industry	Fixed Income	117498.47	0.07	DE000A383CE8	4.33	Apr 15, 2031	5.38
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Banking	Fixed Income	117493.32	0.07	IT0005652448	4.46	May 28, 2031	3.5
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	117447.17	0.07	XS2333564503	1.88	Apr 15, 2028	3.38
BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	Fixed Income	117430.7	0.07	XS3099155932	4.26	Jul 01, 2031	8.0
AETHON UNITED BR LP 144A	Energy	Fixed Income	117435.64	0.07	US00810GAD60	2.1	Oct 01, 2029	7.5
FORVIA SE RegS	Consumer Cyclical	Fixed Income	117429.07	0.07	XS3023963534	3.97	Jun 15, 2030	5.63
NISSAN MOTOR CO LTD RegS	Consumer Cyclical	Fixed Income	117400.38	0.07	XS2228683350	2.97	Sep 17, 2028	3.2
MAHLE GMBH RegS	Consumer Cyclical	Fixed Income	117385.0	0.07	XS3108519227	5.02	Jul 04, 2032	7.13
FIBERCOP SPA RegS	Communications	Fixed Income	117371.52	0.07	XS3104481414	5.78	Jun 30, 2032	5.13
MUNDYS SPA MTN RegS	Transportation	Fixed Income	117191.37	0.07	XS1645722262	1.94	Jul 13, 2027	1.88
VIVION INVESTMENTS SARL MTN RegS	Financial Other	Fixed Income	117172.64	0.07	XS2663653140	2.75	Feb 28, 2029	8.0
EDREAMS ODIGEO SA RegS	Consumer Cyclical	Fixed Income	117093.42	0.07	XS3091931058	4.16	Dec 30, 2030	4.88
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	117000.27	0.07	XS2361254597	1.45	Jan 06, 2027	2.88
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	116839.51	0.07	XS2681541327	3.3	Mar 13, 2029	6.13
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	116792.96	0.07	XS1138360166	1.35	Nov 20, 2026	2.13
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	116747.83	0.07	FR0014002OL8	2.61	Apr 01, 2028	2.5
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	116656.05	0.07	FR0014006W65	1.81	Jun 02, 2027	2.5
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	116459.0	0.07	US23918KAW80	3.73	Sep 01, 2032	6.88
NGG FINANCE PLC RegS	Electric	Fixed Income	116440.25	0.07	XS2010045511	1.86	Sep 05, 2082	2.13
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	116427.23	0.07	XS2991271847	4.11	Aug 15, 2030	5.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	116323.9	0.07	US18453HAD89	3.26	Jun 01, 2029	7.5
BALL CORPORATION	Capital Goods	Fixed Income	116257.17	0.07	US058498AZ97	2.0	Jun 15, 2029	6.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	116164.11	0.07	US1248EPCQ45	4.78	Feb 01, 2032	4.75
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	116045.98	0.07	XS2079388828	1.55	Feb 15, 2027	2.0
UNITED GROUP BV RegS	Communications	Fixed Income	116010.7	0.07	XS2111947748	2.34	Feb 15, 2028	3.63
OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	Fixed Income	115823.12	0.07	XS2391351454	2.73	Oct 01, 2028	3.88
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	115707.21	0.07	XS2189947505	2.33	Jun 15, 2028	2.88
NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	Fixed Income	115677.62	0.07	XS2355604880	2.63	Jun 24, 2028	2.5
FORVIA SE RegS	Consumer Cyclical	Fixed Income	115638.77	0.07	XS2774392638	4.57	Jun 15, 2031	5.5
HILCORP ENERGY I LP 144A	Energy	Fixed Income	115539.44	0.07	US431318BG88	6.01	Feb 15, 2035	7.25
BALL CORPORATION	Capital Goods	Fixed Income	115533.12	0.07	XS2080318053	1.65	Mar 15, 2027	1.5
FORVIA SE RegS	Consumer Cyclical	Fixed Income	115383.06	0.07	XS2209344543	2.43	Jun 15, 2028	3.75
FORVIA SE RegS	Consumer Cyclical	Fixed Income	115384.09	0.07	XS2405483301	1.57	Feb 15, 2027	2.75
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	115370.36	0.07	US911365BR47	5.2	Mar 15, 2034	6.13
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	115219.63	0.07	US50190EAC84	1.66	Aug 01, 2031	8.25
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	115144.42	0.07	US603051AE37	2.0	Oct 01, 2028	9.25
CERVED GROUP SPA RegS	Technology	Fixed Income	115116.79	0.07	XS2445836286	3.09	Feb 15, 2029	6.0
INTERNATIONAL GAME TECHNOLOGY PLC RegS	Consumer Cyclical	Fixed Income	115095.84	0.07	XS2051904733	2.5	Apr 15, 2028	2.38
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	115008.25	0.07	US59567LAA26	1.66	May 01, 2028	6.5
ATLAS LUXCO 4 SARL RegS	Consumer Cyclical	Fixed Income	114873.12	0.07	XS2342057143	2.55	Jun 01, 2028	3.63
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	114792.64	0.07	US749571AK15	3.47	Apr 01, 2032	6.5
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	114712.77	0.07	US88023UAJ07	5.11	Oct 15, 2031	3.88
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	114718.75	0.07	US527298BZ50	1.72	Dec 15, 2030	10.75
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	114695.53	0.07	US983133AC37	4.47	Feb 15, 2031	7.13
GOODYEAR EUROPE BV RegS	Consumer Cyclical	Fixed Income	114678.27	0.07	XS2390510142	2.82	Aug 15, 2028	2.75
TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	Fixed Income	114643.84	0.07	XS1211044075	1.71	Mar 31, 2027	1.88
NOVELIS SHEET INGOT GMBH RegS	Basic Industry	Fixed Income	114629.32	0.07	XS2326493728	3.19	Apr 15, 2029	3.38
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	114621.01	0.07	XS2181577268	2.69	Jun 01, 2028	2.25
GRIFOLS SA RegS	Consumer Non-Cyclical	Fixed Income	114586.1	0.07	XS2077646391	2.22	Nov 15, 2027	2.25
CONSTELLIUM SE RegS	Basic Industry	Fixed Income	114521.15	0.07	XS2335148024	3.47	Jul 15, 2029	3.13
EVONIK INDUSTRIES AG RegS	Basic Industry	Fixed Income	114506.67	0.07	DE000A3E5WW4	1.15	Sep 02, 2081	1.38
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	114413.09	0.07	US92328MAC73	6.86	Nov 01, 2033	3.88
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	114380.52	0.07	US12008RAS67	5.26	Mar 01, 2034	6.38
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Electric	Fixed Income	114389.39	0.07	PTEDPXOM0021	1.43	Mar 14, 2082	1.5
GUALA CLOSURES SPA RegS	Capital Goods	Fixed Income	114244.13	0.07	XS2357812556	2.65	Jun 15, 2028	3.25
MUNDYS SPA RegS	Transportation	Fixed Income	114177.67	0.07	XS2301390089	2.53	Feb 12, 2028	1.88
VODAFONE GROUP PLC 60NC10 RegS	Communications	Fixed Income	114162.6	0.07	XS2225204010	4.46	Aug 27, 2080	3.0
CIRSA FINANCE INTERNATIONAL SARL RegS	Consumer Cyclical	Fixed Income	114154.75	0.07	XS2550380104	0.35	Nov 30, 2027	10.38
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	114091.48	0.07	US82967NBL10	1.1	Sep 01, 2026	3.13
NOBEL BIDCO BV RegS	Consumer Non-Cyclical	Fixed Income	114060.71	0.07	XS2355515516	2.68	Jun 15, 2028	3.13
BELDEN INC RegS	Industrial Other	Fixed Income	114025.08	0.07	XS2367228058	4.88	Jul 15, 2031	3.38
ILIAD SA RegS	Communications	Fixed Income	113968.65	0.07	FR0014001YB0	2.53	Feb 11, 2028	1.88
FORVIA SE RegS	Consumer Cyclical	Fixed Income	113946.04	0.07	XS2081474046	1.89	Jun 15, 2027	2.38
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	113947.4	0.07	US432833AR23	4.54	Mar 15, 2033	5.88
FIBER BIDCO SPA RegS	Basic Industry	Fixed Income	113895.72	0.07	XS2821787962	4.67	Jun 15, 2031	6.13
NRG ENERGY INC 144A	Electric	Fixed Income	113818.72	0.07	US629377CW01	4.37	Feb 01, 2033	6.0
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	113769.74	0.07	US45344LAE39	4.83	Jan 15, 2033	7.38
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	113585.1	0.07	US552953CK50	2.74	Sep 15, 2029	6.13
REXEL SA RegS	Capital Goods	Fixed Income	113412.67	0.07	XS2403428472	3.14	Dec 15, 2028	2.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	113306.47	0.07	US12543DBJ81	3.23	Apr 15, 2029	6.88
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	113282.81	0.07	US50201DAA19	2.05	Oct 15, 2027	6.75
OPEN TEXT CORP 144A	Technology	Fixed Income	113209.59	0.07	US683715AC05	2.14	Feb 15, 2028	3.88
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	113106.5	0.07	US35641AAA60	1.87	Feb 01, 2029	9.25
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	113028.12	0.07	US29281RAA77	2.85	Apr 15, 2031	8.5
CAB SELAS RegS	Consumer Non-Cyclical	Fixed Income	113006.12	0.07	XS2294186965	2.44	Feb 01, 2028	3.38
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	112856.48	0.07	US86389QAG73	3.1	Jan 15, 2029	5.0
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	112835.29	0.07	XS2305744059	3.38	Mar 15, 2029	2.25
VICTORIA PLC RegS	Capital Goods	Fixed Income	112845.77	0.07	XS2307567086	1.11	Aug 24, 2026	3.63
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	112727.04	0.07	US914906AX08	3.18	Jun 30, 2030	7.38
PG&E CORPORATION	Electric	Fixed Income	112539.48	0.07	US69331CAJ71	3.77	Jul 01, 2030	5.25
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	112284.4	0.07	XS2010039977	2.22	Oct 23, 2027	2.5
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	112115.72	0.07	XS2262961076	1.86	May 25, 2027	2.75
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	112038.35	0.07	US988498AN16	5.0	Mar 15, 2031	3.63
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	112047.9	0.07	XS2231331260	2.97	Sep 21, 2028	3.75
ARDAGH PACKAGING FINANCE PLC RegS	Capital Goods	Fixed Income	111956.7	0.07	XS2036387525	1.11	Aug 15, 2026	2.13
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	111883.98	0.07	US72147KAJ79	4.13	Apr 15, 2031	4.25
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	111857.28	0.07	XS2288109676	3.41	Jan 18, 2029	1.63
ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	Fixed Income	111825.8	0.07	XS2353416386	3.58	Jun 30, 2029	3.5
TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	Fixed Income	111814.05	0.07	XS1439749364	3.17	Oct 15, 2028	1.63
MAHLE GMBH MTN RegS	Consumer Cyclical	Fixed Income	111776.37	0.07	XS2341724172	2.77	May 14, 2028	2.38
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	111576.62	0.07	US44287GAA40	3.01	Feb 15, 2031	7.25
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	111559.47	0.07	US92943GAA94	3.5	Aug 15, 2029	5.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	111445.15	0.07	US35906ABE73	0.47	Oct 15, 2027	5.88
ARDAGH METAL PACKAGING FINANCE PLC RegS	Capital Goods	Fixed Income	111363.13	0.07	XS2310487074	3.03	Sep 01, 2028	2.0
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	111169.33	0.07	XS2338564870	1.81	May 06, 2027	2.0
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	111056.78	0.07	US853496AD99	1.55	Jan 15, 2028	4.75
CALPINE CORP 144A	Electric	Fixed Income	111002.91	0.07	US131347CQ78	3.44	Feb 01, 2031	5.0
ELO SA MTN RegS	Consumer Non-Cyclical	Fixed Income	110981.33	0.07	FR001400KWR6	3.35	Mar 22, 2029	6.0
EOLO SPA RegS	Communications	Fixed Income	110889.61	0.07	XS2394823418	3.02	Oct 21, 2028	4.88
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	110834.97	0.07	US55916AAB08	3.14	May 01, 2029	7.88
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	110533.75	0.07	US018581AP34	0.7	Mar 15, 2029	9.75
ZIGGO BV RegS	Communications	Fixed Income	110513.2	0.07	XS2069016165	4.11	Jan 15, 2030	2.88
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	110506.22	0.07	US039524AA11	2.51	Jun 01, 2028	4.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	110192.03	0.07	US013092AE14	3.18	Feb 15, 2030	4.88
GEN DIGITAL INC 144A	Technology	Fixed Income	110142.96	0.07	US668771AM05	4.43	Apr 01, 2033	6.25
MOTION FINCO SARL RegS	Consumer Cyclical	Fixed Income	110077.05	0.07	XS2623257503	4.08	Jun 15, 2030	7.38
INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	Fixed Income	110010.37	0.07	XS2915461458	4.01	Apr 15, 2030	6.75
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	109960.1	0.07	US66977WAR07	1.7	Jun 01, 2027	5.25
PG&E CORPORATION	Electric	Fixed Income	109896.17	0.07	US69331CAH16	2.22	Jul 01, 2028	5.0
LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	Fixed Income	109868.1	0.07	XS2294187690	3.21	Feb 01, 2029	5.0
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	109851.37	0.07	US205768AT12	3.22	Jan 15, 2030	5.88
DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	Fixed Income	109765.93	0.07	XS2391403354	3.1	Sep 29, 2028	2.0
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	109698.31	0.07	US829259BH26	4.42	Feb 15, 2033	8.13
BOMBARDIER INC 144A	Capital Goods	Fixed Income	109411.57	0.07	US097751CA78	1.71	Nov 15, 2030	8.75
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	109412.72	0.07	US853496AH04	4.69	Jan 15, 2031	3.38
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	109291.16	0.07	FR0014004UE6	3.0	Aug 03, 2028	1.0
EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Electric	Fixed Income	109200.45	0.07	PTEDPYOM0020	3.74	Mar 14, 2082	1.88
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	109090.75	0.07	US62886HBN08	0.7	Jan 15, 2029	8.13
GRAY MEDIA INC 144A	Communications	Fixed Income	108999.22	0.07	US389286AA34	5.16	Nov 15, 2031	5.38
VERTICAL HOLDCO GMBH RegS	Capital Goods	Fixed Income	108896.56	0.07	XS2198191962	0.25	Jul 15, 2028	6.63
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	108842.64	0.07	US72147KAK43	6.08	Jul 01, 2033	6.25
WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	Fixed Income	108731.2	0.07	XS2115092954	2.61	Feb 20, 2028	0.5
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	108712.38	0.07	US92769XAR61	4.15	Aug 15, 2030	4.5
AMC NETWORKS INC 144A	Communications	Fixed Income	108510.42	0.07	US00164VAG86	2.0	Jan 15, 2029	10.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	108339.74	0.07	US47010BAK08	0.63	Jan 15, 2028	5.88
SUNOCO LP 144A	Energy	Fixed Income	108333.23	0.07	US86765KAD19	4.8	Jul 01, 2033	6.25
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	108306.22	0.07	XS1859337419	1.49	Feb 01, 2027	5.88
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	108296.17	0.07	XS2362416617	5.95	Jul 06, 2032	3.88
EUTELSAT SA RegS	Communications	Fixed Income	108083.44	0.07	FR00140005C6	3.16	Oct 13, 2028	1.5
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	108038.79	0.07	US00109LAA17	3.44	Aug 01, 2029	4.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	108036.02	0.07	US15089QBA13	4.69	Apr 15, 2033	6.75
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	108016.43	0.07	XS2332687040	5.46	Apr 19, 2031	1.75
FIBERCOP SPA	Communications	Fixed Income	108000.22	0.07	XS2804501208	3.42	Jan 18, 2029	1.63
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	107718.75	0.06	US45344LAC72	0.63	Feb 15, 2028	9.25
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	107493.68	0.06	US855170AA41	2.35	Oct 01, 2030	9.0
HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	Fixed Income	107505.9	0.06	XS2385390724	3.15	Sep 16, 2028	0.63
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	107116.41	0.06	US62922LAC28	2.5	Feb 15, 2029	8.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	107039.65	0.06	US15089QAY08	6.24	Nov 15, 2033	7.2
ACRISURE LLC 144A	Insurance	Fixed Income	106887.73	0.06	US00489LAK98	1.85	Feb 01, 2029	8.25
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	106848.42	0.06	US432833AF84	2.57	Jan 15, 2030	4.88
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	106764.0	0.06	US853496AC17	0.63	Feb 15, 2027	5.0
MATADOR RESOURCES CO 144A	Energy	Fixed Income	106329.99	0.06	US576485AG13	4.1	Apr 15, 2032	6.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	106232.04	0.06	US18453HAC07	2.4	Apr 15, 2028	7.75
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	106214.38	0.06	US24665FAD42	1.98	Mar 15, 2029	8.63
CARNIVAL PLC	Consumer Cyclical	Fixed Income	106187.89	0.06	XS2066744231	4.18	Oct 28, 2029	1.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	106161.07	0.06	US46284VAP67	0.73	Feb 15, 2029	7.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	106161.46	0.06	US85172FAQ28	1.92	Jan 15, 2028	6.63
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	105894.13	0.06	XS2385114298	3.13	Sep 10, 2028	0.63
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	105823.51	0.06	US15089QAW42	2.95	Nov 15, 2028	6.85
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	105769.33	0.06	US02352BAA35	3.8	Aug 01, 2032	7.25
CALPINE CORP 144A	Electric	Fixed Income	105724.39	0.06	US131347CR51	4.32	Mar 01, 2031	3.75
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	105462.5	0.06	US18064PAC32	2.57	Jul 01, 2028	3.88
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	105079.58	0.06	US0778FPAP47	4.29	Sep 15, 2055	6.88
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	104950.4	0.06	US01309QAB41	4.34	Mar 15, 2033	6.25
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	104812.17	0.06	US95081QAQ73	1.78	Mar 15, 2029	6.38
PARAMOUNT GLOBAL	Communications	Fixed Income	104770.84	0.06	US92556HAE71	1.63	Mar 30, 2062	6.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	104781.29	0.06	US12543DBK54	4.72	Feb 15, 2031	4.75
ALTICE FINANCING SA 144A	Communications	Fixed Income	104681.25	0.06	US02154CAF05	2.29	Jan 15, 2028	5.0
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	104681.68	0.06	US77314EAB48	0.08	Nov 28, 2028	9.0
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	104663.14	0.06	US30332TAB89	3.19	Apr 05, 2029	8.4
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	104553.41	0.06	US43283QAC42	3.52	Jan 15, 2032	6.63
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	104445.07	0.06	US185899AS01	4.46	Sep 15, 2031	7.5
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	104387.5	0.06	US90367UAD37	2.44	May 15, 2029	9.75
UNITI GROUP LP 144A	Communications	Fixed Income	104215.78	0.06	US91327BAA89	2.55	Feb 15, 2029	6.5
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	104140.38	0.06	US42329HAB42	2.41	May 01, 2029	8.75
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	104110.97	0.06	US71376LAF76	4.0	Sep 15, 2032	6.13
ZIGGO BV 144A	Communications	Fixed Income	104078.56	0.06	US98955DAA81	3.68	Jan 15, 2030	4.88
ILIAD HOLDING SAS 144A	Communications	Fixed Income	103951.98	0.06	US449691AG96	4.05	Apr 15, 2032	7.0
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	103811.25	0.06	US775109DH13	6.8	Apr 15, 2055	7.13
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	103793.82	0.06	US36485MAP41	4.15	Nov 15, 2032	8.38
ZIGGO BOND COMPANY BV RegS	Communications	Fixed Income	103694.78	0.06	XS2116386132	4.21	Feb 28, 2030	3.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	103703.12	0.06	US682691AH34	3.15	May 15, 2029	6.63
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	103675.0	0.06	US18064PAD15	3.31	Jul 01, 2029	4.88
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	103621.04	0.06	US85858EAD58	3.51	Jan 15, 2031	7.25
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	103567.75	0.06	US44963BAF58	3.05	Nov 15, 2030	7.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	103548.41	0.06	US01883LAG86	3.88	Oct 01, 2031	6.5
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	103468.75	0.06	US18060TAC99	1.26	May 15, 2028	6.75
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	103428.56	0.06	XS2010039894	3.96	Oct 23, 2029	3.0
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	103436.08	0.06	US428102AH01	2.07	Mar 01, 2028	5.88
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	103308.11	0.06	US68348BAA17	4.31	Mar 31, 2032	6.5
ILIAD HOLDING SAS 144A	Communications	Fixed Income	103287.43	0.06	US449691AC82	0.89	Oct 15, 2028	7.0
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	103211.75	0.06	US75102WAB46	4.58	Dec 31, 2079	6.25
BOMBARDIER INC 144A	Capital Goods	Fixed Income	103077.44	0.06	US097751CB51	3.12	Jul 01, 2031	7.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	102962.21	0.06	US30251GBE61	5.42	Apr 15, 2032	6.13
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	102935.09	0.06	US17888HAC79	3.25	Nov 01, 2030	8.63
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	102881.34	0.06	US57767XAA81	1.36	Aug 01, 2028	5.75
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	102626.47	0.06	XS2293681685	6.31	Dec 31, 2049	2.5
FONCIA MANAGEMENT SASU RegS	Consumer Cyclical	Fixed Income	102594.74	0.06	XS2324364251	2.59	Mar 31, 2028	3.38
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	102600.36	0.06	US58547DAH26	3.91	Apr 17, 2032	7.63
VF CORPORATION	Consumer Cyclical	Fixed Income	102354.59	0.06	XS2123970167	2.62	Feb 25, 2028	0.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	101996.28	0.06	US63861CAC38	0.56	Aug 15, 2028	5.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	101879.49	0.06	US92840VAA08	0.03	Sep 01, 2026	5.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	101761.11	0.06	US881937AA41	4.55	Dec 01, 2030	5.75
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	101747.28	0.06	US29365BAB99	2.22	Jun 15, 2030	5.95
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	101466.67	0.06	US07317QAJ40	3.14	Apr 30, 2030	8.5
NOVELIS CORP 144A	Basic Industry	Fixed Income	101236.02	0.06	US670001AL04	2.75	Jan 30, 2030	6.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	101105.74	0.06	US46284VAE11	1.15	Mar 15, 2028	5.25
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	100874.02	0.06	US449934AD05	0.55	Oct 15, 2026	5.0
SUNOCO LP 144A	Energy	Fixed Income	100878.78	0.06	US86765KAC36	3.13	May 01, 2032	7.25
INTRUM AB RegS	Financial Other	Fixed Income	100706.55	0.06	XS2211136168	0.0	Aug 15, 2025	4.88
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	100657.39	0.06	US53219LAV18	1.41	Aug 15, 2030	9.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	100533.9	0.06	US88167AAP66	1.63	May 09, 2027	4.75
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	100395.76	0.06	US983133AA70	3.68	Oct 01, 2029	5.13
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	100371.64	0.06	US72147KAH14	5.4	Mar 01, 2032	3.5
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	100337.19	0.06	US03969AAN00	1.09	Aug 15, 2026	4.13
VITAL ENERGY INC 144A	Energy	Fixed Income	100309.47	0.06	US516806AK23	5.04	Apr 15, 2032	7.88
MATADOR RESOURCES CO 144A	Energy	Fixed Income	100277.08	0.06	US576485AH95	4.97	Apr 15, 2033	6.25
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	100124.06	0.06	US95081QAS30	4.29	Mar 15, 2033	6.38
DISH DBS CORP	Communications	Fixed Income	100125.0	0.06	US25470XBD66	0.0	Jun 01, 2029	5.13
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	100110.64	0.06	US87470LAL53	2.03	Feb 15, 2029	7.38
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	100046.88	0.06	US00687YAD76	4.34	Feb 15, 2033	7.5
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	99956.49	0.06	US05464CAD39	4.31	Mar 15, 2033	6.25
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	99843.42	0.06	US60832QAA85	3.11	Apr 15, 2030	8.25
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	99746.69	0.06	XS2232102876	3.23	Jan 15, 2029	4.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	99563.85	0.06	US63861CAG42	2.48	Aug 01, 2029	6.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	99507.17	0.06	US682691AB63	1.37	Jan 15, 2027	3.5
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	99336.81	0.06	US093536AA89	3.26	Jan 31, 2030	11.0
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	99252.28	0.06	XS2390152986	3.85	Oct 15, 2029	4.25
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	99255.17	0.06	US91740PAG37	2.16	Mar 15, 2029	7.13
MOBICO GROUP PLC MTN RegS	Transportation	Fixed Income	99193.35	0.06	XS2693304813	5.14	Sep 26, 2031	4.88
INTRUM AB MTN RegS	Financial Other	Fixed Income	99142.64	0.06	XS2034925375	0.0	Jul 15, 2026	3.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	98918.75	0.06	US35908MAB63	1.16	Jan 15, 2030	6.0
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	98835.32	0.06	US19260QAC15	2.95	Oct 01, 2028	3.38
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	98819.57	0.06	US817565CG79	4.61	May 15, 2031	4.0
TEGNA INC	Communications	Fixed Income	98556.65	0.06	US87901JAJ43	2.13	Mar 15, 2028	4.63
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	98505.27	0.06	US47232MAF95	2.45	Aug 15, 2028	5.0
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	98231.84	0.06	US879369AG12	2.05	Jun 01, 2028	4.25
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	98164.94	0.06	XS2053846262	2.41	Jan 15, 2028	3.38
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	98045.56	0.06	US50190EAA29	2.61	May 01, 2029	4.88
NRG ENERGY INC 144A	Electric	Fixed Income	97976.45	0.06	US629377CR16	4.62	Feb 15, 2031	3.63
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	97939.24	0.06	US185899AN14	3.55	Apr 15, 2030	6.75
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	97946.9	0.06	US31556TAA79	2.85	Jan 15, 2029	4.63
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	97733.33	0.06	US019576AC18	2.63	Jun 01, 2029	6.0
NRG ENERGY INC 144A	Electric	Fixed Income	97622.4	0.06	US629377CY66	1.65	Jul 15, 2029	5.75
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	97562.5	0.06	US86765LAT44	2.9	May 15, 2029	4.5
FAIR ISAAC CORP 144A	Technology	Fixed Income	97447.87	0.06	US303250AF16	2.26	Jun 15, 2028	4.0
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	97312.3	0.06	US983133AD10	4.41	Mar 15, 2033	6.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	97208.75	0.06	US35906ABG22	0.95	May 01, 2029	6.75
AMWINS GROUP INC 144A	Insurance	Fixed Income	97172.53	0.06	US031921AB57	2.75	Jun 30, 2029	4.88
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	97168.12	0.06	US98919VAB18	2.39	Mar 01, 2028	6.13
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	97140.42	0.06	US103304BV23	4.31	Jun 15, 2031	4.75
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	97033.25	0.06	US55342UAM62	4.94	Mar 15, 2031	3.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	96780.0	0.06	US505742AR75	3.27	Jul 15, 2031	7.0
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	96646.88	0.06	US76774LAC19	1.26	Mar 15, 2031	7.75
BLOCK INC	Technology	Fixed Income	96597.45	0.06	US852234AP86	5.23	Jun 01, 2031	3.5
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	96423.65	0.06	US432833AJ07	3.0	May 01, 2029	3.75
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	96402.93	0.06	US681639AA87	2.75	Oct 01, 2028	4.25
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	96385.28	0.06	XS2293075680	4.87	Dec 31, 2079	1.5
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	96367.75	0.06	US436440AP62	3.0	Feb 15, 2029	3.25
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	96039.61	0.06	US49461MAA80	2.29	Jun 15, 2030	5.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	95929.45	0.06	US126307AY37	2.39	Apr 01, 2028	7.5
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	95873.3	0.06	US70932MAD92	2.15	Dec 15, 2029	7.88
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	95264.36	0.06	US95081QAR56	3.16	Mar 15, 2032	6.63
BALL CORPORATION	Capital Goods	Fixed Income	95060.48	0.06	US058498AY23	0.64	Mar 15, 2028	6.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	95039.58	0.06	US382550BN08	3.5	Jul 15, 2029	5.0
ROBLOX CORP 144A	Communications	Fixed Income	94940.07	0.06	US771049AA15	3.77	May 01, 2030	3.88
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	94920.6	0.06	US538034AR08	1.4	Oct 15, 2027	4.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	94840.65	0.06	US682691AF77	3.17	May 15, 2031	7.5
TRANSOCEAN INC 144A	Energy	Fixed Income	94843.88	0.06	US893830BZ10	4.44	May 15, 2031	8.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	94627.12	0.06	US18453HAF38	2.67	Apr 01, 2030	7.88
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	94574.48	0.06	US62957HAP01	3.36	Jan 31, 2030	9.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	94455.06	0.06	US01883LAH69	3.94	Oct 01, 2032	7.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	94392.8	0.06	US12543DBL38	3.93	Apr 01, 2030	6.13
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	94314.59	0.06	US023771T329	1.18	Feb 15, 2028	7.25
BOMBARDIER INC 144A	Capital Goods	Fixed Income	94304.6	0.06	US097751CC35	3.43	Jun 01, 2032	7.0
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	94154.52	0.06	IL0011971442	5.02	Sep 30, 2033	8.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	94125.88	0.06	US85172FAR01	3.72	Nov 15, 2029	5.38
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	93772.92	0.06	US05508WAC91	2.61	Sep 15, 2028	8.0
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	93664.67	0.06	US92769VAJ89	4.12	Jul 15, 2030	5.0
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	93578.37	0.06	US83002YAA73	3.45	May 01, 2032	6.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	93398.46	0.06	US682691AA80	4.31	Sep 15, 2030	4.0
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	93346.61	0.06	US71376LAE02	2.93	Aug 01, 2029	4.25
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	93246.98	0.06	US817565CF96	4.3	Aug 15, 2030	3.38
TRANSOCEAN INC 144A	Energy	Fixed Income	93251.21	0.06	US893830BY45	3.23	May 15, 2029	8.25
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	93187.5	0.06	US34960PAG63	3.66	Jun 15, 2032	7.0
GEN DIGITAL INC 144A	Technology	Fixed Income	93098.03	0.06	US668771AK49	0.86	Sep 30, 2027	6.75
PBF HOLDING COMPANY LLC	Energy	Fixed Income	93005.0	0.06	US69318FAJ75	2.26	Feb 15, 2028	6.0
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	92818.96	0.06	US428102AE79	3.35	Feb 15, 2030	4.25
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	92747.34	0.06	US42704LAE48	2.24	Jun 15, 2029	6.63
SABRE GLBL INC 144A	Technology	Fixed Income	92713.53	0.06	US78573NAL64	2.29	Nov 15, 2029	10.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	92638.1	0.06	US682695AA94	0.08	Jan 15, 2029	9.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	92625.92	0.06	US552953CJ87	3.8	Apr 15, 2032	6.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	92600.4	0.06	US70052LAC72	2.74	May 15, 2029	4.88
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	92408.62	0.06	US911365BL76	2.28	Jan 15, 2030	5.25
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	92416.03	0.06	US911365BN33	3.54	Jul 15, 2030	4.0
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	92274.26	0.06	US043436AW48	3.14	Nov 15, 2029	4.63
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	92282.51	0.06	US70137WAG33	3.14	Oct 01, 2029	4.5
TRONOX INC 144A	Basic Industry	Fixed Income	91930.12	0.06	US897051AC29	3.31	Mar 15, 2029	4.63
BOMBARDIER INC 144A	Capital Goods	Fixed Income	91852.21	0.06	US097751BZ39	0.81	Feb 01, 2029	7.5
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	91835.46	0.06	US03969YAB48	3.67	Sep 01, 2029	4.0
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	91806.61	0.06	US92840JAB52	3.51	Feb 01, 2030	6.38
KLEOPATRA HOLDINGS 2 SCA RegS	Capital Goods	Fixed Income	91737.69	0.06	XS3056028171	3.55	Sep 01, 2029	6.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	91669.75	0.06	US68245XAP42	2.98	Feb 15, 2029	3.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	91593.44	0.06	US071734AK34	3.07	Feb 15, 2029	6.25
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	91542.55	0.06	US92676XAD93	0.43	Sep 15, 2027	5.88
GEO GROUP INC	Consumer Cyclical	Fixed Income	91521.09	0.06	US36162JAG13	1.21	Apr 15, 2029	8.63
BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	Fixed Income	91498.23	0.06	CA11287PAA36	1.21	Sep 30, 2026	4.0
SYNCHRONY FINANCIAL	Banking	Fixed Income	91500.93	0.06	US87165BAU70	5.66	Feb 02, 2033	7.25
SM ENERGY CO 144A	Energy	Fixed Income	91257.5	0.05	US78454LAY65	4.44	Aug 01, 2032	7.0
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	91121.88	0.05	US81725WAK99	3.08	Apr 15, 2029	4.0
TREASURE ESCROW CORP 144A	Basic Industry	Fixed Income	90950.55	0.05	US55939AAA51	4.67	Nov 15, 2031	7.25
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	90930.9	0.05	US118230AV39	2.0	Jul 01, 2029	6.88
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	90867.73	0.05	US38016LAC90	3.1	Mar 01, 2029	3.5
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	90780.11	0.05	XS1555168365	7.26	Jan 24, 2034	2.63
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	90782.47	0.05	US29261AAA88	1.44	Feb 01, 2028	4.5
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	90739.66	0.05	US20451RAB87	3.35	Apr 15, 2029	5.25
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	90621.65	0.05	US18060TAD72	2.71	Feb 15, 2030	6.75
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	90494.89	0.05	US05352TAB52	3.47	Nov 01, 2029	3.88
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	90329.5	0.05	US185899AR28	5.32	May 01, 2033	7.38
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	90057.03	0.05	US527298CB73	3.4	Jun 15, 2029	4.88
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	90017.85	0.05	US90290MAD39	2.13	Feb 15, 2029	4.75
SABRE GLBL INC 144A	Technology	Fixed Income	89847.95	0.05	US78573NAM48	3.27	Jul 15, 2030	11.13
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	89758.04	0.05	US552953CH22	2.93	Oct 15, 2028	4.75
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	89674.5	0.05	US024747AF43	1.91	Jan 15, 2028	4.0
NAVIENT CORP	Finance Companies	Fixed Income	89604.79	0.05	US63938CAM01	3.08	Mar 15, 2029	5.5
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	89531.59	0.05	US76120HAA59	3.4	Apr 16, 2029	4.63
SUNOCO LP 144A	Energy	Fixed Income	89498.84	0.05	US86765KAB52	1.61	May 01, 2029	7.0
GENESIS ENERGY LP	Energy	Fixed Income	89219.42	0.05	US37185LAQ59	3.48	May 15, 2032	7.88
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	89160.6	0.05	US20338HAB96	1.5	Mar 15, 2027	5.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	89149.48	0.05	US682691AG50	3.54	Nov 15, 2031	7.13
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	89097.19	0.05	US01309QAA67	0.91	Feb 15, 2028	6.5
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	88772.67	0.05	US35641AAC27	4.27	Apr 01, 2032	8.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	88540.36	0.05	US126307BB25	4.68	Dec 01, 2030	4.13
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	88528.12	0.05	US019736AG29	4.58	Jan 30, 2031	3.75
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	88493.01	0.05	US18539UAD72	4.62	Feb 15, 2031	3.75
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	88455.68	0.05	US87256YAA10	0.33	May 15, 2029	10.5
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	88361.55	0.05	US460599AD57	1.01	Jan 15, 2027	6.25
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	88345.89	0.05	DE000A2YB7B5	1.61	Mar 26, 2027	2.88
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	88227.33	0.05	US87470LAJ08	3.72	Dec 31, 2030	6.0
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	88239.24	0.05	US53219LAX73	3.75	Jun 01, 2032	10.0
ALTICE FINANCING SA RegS	Communications	Fixed Income	87980.91	0.05	XS2102493389	2.39	Jan 15, 2028	3.0
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	87960.19	0.05	US20903XAF06	0.57	Oct 01, 2028	6.5
ALTICE FINANCING SA RegS	Communications	Fixed Income	87724.22	0.05	XS2373430425	3.65	Aug 15, 2029	4.25
LABL INC 144A	Capital Goods	Fixed Income	87662.29	0.05	US50168QAF28	4.6	Oct 01, 2031	8.63
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	87310.48	0.05	US513272AD65	3.48	Jan 31, 2030	4.13
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	87222.54	0.05	US44267DAE76	2.93	Feb 01, 2029	4.13
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	87068.06	0.05	US98380MAA36	3.08	Jan 15, 2031	8.38
VODAFONE GROUP PLC	Communications	Fixed Income	86906.5	0.05	US92857WBW91	5.04	Jun 04, 2081	4.13
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	86879.06	0.05	US34960PAF80	3.26	May 01, 2031	7.0
NOVELIS CORP 144A	Basic Industry	Fixed Income	86840.57	0.05	US670001AH91	5.03	Aug 15, 2031	3.88
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	86822.17	0.05	US442722AC80	3.31	Jul 15, 2032	7.38
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	86765.84	0.05	US88167AAR23	4.77	Sep 15, 2031	8.13
HERENS MIDCO SARL RegS	Basic Industry	Fixed Income	86723.56	0.05	XS2340137343	3.43	May 15, 2029	5.25
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	86571.94	0.05	US172441BF30	1.68	Jul 15, 2028	5.25
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	86577.0	0.05	US053773BJ51	1.4	Jan 15, 2030	8.25
COMMSCOPE LLC 144A	Technology	Fixed Income	86498.3	0.05	US203372AV94	1.87	Jul 01, 2028	7.13
OPEN TEXT INC 144A	Technology	Fixed Income	86457.49	0.05	US683720AA42	3.71	Feb 15, 2030	4.13
COMMSCOPE LLC 144A	Technology	Fixed Income	86309.34	0.05	US203372AX50	2.68	Sep 01, 2029	4.75
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	86259.38	0.05	US29272WAD11	3.09	Mar 31, 2029	4.38
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	86185.34	0.05	US00165CBA18	3.03	Feb 15, 2029	7.5
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	86026.63	0.05	US431318AS36	1.57	Nov 01, 2028	6.25
NAVIENT CORP	Finance Companies	Fixed Income	85875.47	0.05	US63938CAK45	1.34	Mar 15, 2027	5.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	85739.39	0.05	US382550BG56	1.49	Mar 15, 2027	4.88
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	85730.57	0.05	US88104LAE39	2.2	Jan 31, 2028	5.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	85691.51	0.05	US63861CAD11	2.79	Dec 15, 2030	5.13
METHANEX CORPORATION	Basic Industry	Fixed Income	85657.01	0.05	US59151KAM09	1.89	Oct 15, 2027	5.13
CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	Fixed Income	85309.71	0.05	XS2343000241	2.74	May 31, 2028	3.5
GAP INC 144A	Consumer Cyclical	Fixed Income	85148.01	0.05	US364760AQ18	5.15	Oct 01, 2031	3.88
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	85088.68	0.05	US18539UAC99	1.68	Mar 15, 2028	4.75
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	85064.05	0.05	US69318FAM05	3.49	Mar 15, 2030	9.88
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	85000.0	0.05	nan	6.4	Jan 03, 2034	6.63
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	84729.65	0.05	US185899AQ45	3.32	Nov 01, 2029	6.88
TELE COLUMBUS AG RegS	Communications	Fixed Income	84138.56	0.05	XS1814546013	2.71	Jan 01, 2029	10.0
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	83978.98	0.05	US92676XAG25	1.25	Jul 15, 2031	9.13
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	83984.89	0.05	US57767XAB64	1.06	Aug 01, 2029	8.0
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	83829.03	0.05	US501797AW48	1.3	Oct 01, 2030	6.63
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	83792.5	0.05	US40390DAD75	0.85	Apr 15, 2029	12.25
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	83642.69	0.05	US71429MAC91	4.31	Jun 15, 2030	4.9
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	83383.34	0.05	US169918AA77	0.71	Oct 01, 2029	9.5
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	83025.0	0.05	US83001AAD46	2.5	May 15, 2031	7.25
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	82919.27	0.05	US88104LAG86	3.52	Jan 15, 2030	4.75
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	82847.47	0.05	US35640YAK38	0.25	Oct 01, 2028	12.0
VIASAT INC 144A	Communications	Fixed Income	82778.25	0.05	US92552VAR15	4.61	May 30, 2031	7.5
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	82725.0	0.05	US69073TAU79	2.67	May 15, 2031	7.25
NRG ENERGY INC	Electric	Fixed Income	82504.86	0.05	US629377CE03	0.63	Jan 15, 2028	5.75
VF CORPORATION	Consumer Cyclical	Fixed Income	82433.23	0.05	XS2123970241	6.42	Feb 25, 2032	0.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	82386.98	0.05	US12116LAE92	2.09	Jul 01, 2031	9.25
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	82022.87	0.05	US91740PAF53	0.17	Sep 01, 2027	6.88
SM ENERGY CO 144A	Energy	Fixed Income	81935.0	0.05	US78454LAX82	2.97	Aug 01, 2029	6.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	81942.07	0.05	US30251GBD88	4.04	Apr 15, 2030	5.88
SEAGATE HDD CAYMAN	Technology	Fixed Income	81913.21	0.05	US81180WBM29	2.66	Dec 01, 2032	9.63
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	81853.12	0.05	US931427AW86	1.64	Aug 15, 2029	8.13
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	81859.06	0.05	US43284MAA62	2.99	Jun 01, 2029	5.0
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	81821.35	0.05	US13323NAA00	2.58	Aug 01, 2028	8.75
BALL CORPORATION	Capital Goods	Fixed Income	81621.63	0.05	US058498AX40	5.47	Sep 15, 2031	3.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	81574.22	0.05	US35908MAE03	0.94	Mar 15, 2031	8.63
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	81545.83	0.05	US04288BAB62	1.74	Oct 01, 2030	8.0
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	81417.28	0.05	US48020RAB15	0.93	Mar 15, 2030	8.5
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	81383.54	0.05	US03690AAD81	0.62	Mar 01, 2027	5.75
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	81261.74	0.05	US89686QAC06	3.1	Jan 15, 2031	12.25
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	81074.1	0.05	US77313LAB99	6.29	Oct 15, 2033	4.0
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	81033.14	0.05	US69007TAB08	1.06	Aug 15, 2027	5.0
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	80960.0	0.05	US80874YBC30	0.08	May 15, 2028	7.0
XPO INC 144A	Transportation	Fixed Income	80763.88	0.05	US983793AK61	2.81	Feb 01, 2032	7.13
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	80554.24	0.05	US55342UAJ34	3.57	Aug 01, 2029	4.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	80531.25	0.05	US18453HAE62	0.64	Sep 15, 2028	9.0
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	80510.78	0.05	US29261AAB61	2.88	Feb 01, 2030	4.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	80468.72	0.05	US15089QAN43	3.38	Jul 15, 2029	6.58
SUNOCO LP	Energy	Fixed Income	80396.29	0.05	US86765LAZ04	3.49	Apr 30, 2030	4.5
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	80207.55	0.05	US013822AH42	2.81	Mar 15, 2031	7.13
NAVIENT CORP	Finance Companies	Fixed Income	80008.03	0.05	US63938CAN83	3.58	Jul 25, 2030	9.38
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	79954.44	0.05	US28035QAA04	1.14	Jun 01, 2028	5.5
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	79922.14	0.05	US58064LAA26	3.47	Sep 01, 2031	7.38
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	79795.36	0.05	US12008RAN70	3.12	Mar 01, 2030	5.0
DISH DBS CORP	Communications	Fixed Income	79712.86	0.05	US25470XBB01	2.52	Jul 01, 2028	7.38
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	79719.1	0.05	US05455JAA51	2.28	Feb 15, 2031	7.25
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	79705.36	0.05	US92943GAD34	1.04	Jun 15, 2027	4.88
AVIENT CORP 144A	Basic Industry	Fixed Income	79555.47	0.05	US05368VAA44	1.39	Aug 01, 2030	7.13
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	79555.7	0.05	US04020JAA43	1.11	Aug 15, 2030	10.0
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	79522.31	0.05	US37959GAG29	3.22	Oct 15, 2054	7.95
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	79523.34	0.05	US03690AAH95	2.0	Jun 15, 2029	5.38
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	79367.19	0.05	US65342QAM42	2.93	Jan 15, 2029	7.25
SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Energy	Fixed Income	79333.0	0.05	US836720AH56	6.54	Mar 01, 2055	7.5
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	79243.62	0.05	US60855RAM25	4.36	Jan 15, 2033	6.25
HERC HOLDINGS ESCROW INC 144A	Capital Goods	Fixed Income	79193.42	0.05	US42704LAG95	4.35	Jun 15, 2033	7.25
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	79132.23	0.05	US92858RAD26	3.37	Apr 15, 2032	7.75
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	78996.61	0.05	US053773BK25	4.2	Jun 15, 2032	8.38
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	78316.63	0.05	US60855RAJ95	2.13	Jun 15, 2028	4.38
BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	Fixed Income	78239.39	0.05	CA11287PAB19	2.29	Feb 13, 2028	7.13
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	78250.0	0.05	US98421MAB28	2.76	Aug 15, 2028	5.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	78201.56	0.05	US682691AJ99	4.21	Mar 15, 2032	6.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	78184.25	0.05	US65480CAF23	2.79	Sep 15, 2028	7.05
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	78121.01	0.05	US13005HAA86	4.21	Feb 15, 2032	6.38
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	78128.66	0.05	US60672JAA79	3.55	Apr 01, 2032	6.75
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	78107.29	0.05	US29254BAA52	0.08	May 01, 2028	8.5
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	78107.94	0.05	XS2576550672	6.06	Jan 18, 2033	4.38
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	78113.52	0.05	US417558AA18	0.17	Sep 01, 2028	7.5
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	78046.32	0.05	US75026JAC45	1.15	Sep 15, 2026	4.5
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	77997.5	0.05	US46205YAB74	2.45	May 30, 2029	9.5
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	77954.95	0.05	US03959KAD28	4.07	Sep 01, 2032	6.63
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	77910.0	0.05	US12008RAT41	6.02	May 15, 2035	6.75
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	77898.91	0.05	US60855RAL42	5.88	May 15, 2032	3.88
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	77844.27	0.05	US681639AD27	3.63	Jun 15, 2031	7.25
GRUPO ANTOLIN IRAUSA SA RegS	Consumer Cyclical	Fixed Income	77740.64	0.05	XS2355632584	2.65	Apr 30, 2028	3.5
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	77701.19	0.05	US665531AG42	0.7	Mar 01, 2028	8.13
AMC NETWORKS INC	Communications	Fixed Income	77563.46	0.05	US00164VAF04	3.25	Feb 15, 2029	4.25
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	77533.07	0.05	US02220AAA51	3.16	Mar 15, 2030	6.13
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	77424.06	0.05	US00165CAP95	0.88	Jun 15, 2026	10.0
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	77387.79	0.05	US94419NAB38	3.69	Sep 15, 2030	7.75
CVR ENERGY INC 144A	Energy	Fixed Income	77340.38	0.05	US12662PAF53	2.55	Jan 15, 2029	8.5
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	77250.21	0.05	US46285MAA80	4.97	Jul 15, 2032	5.0
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	77206.39	0.05	US70137WAL28	3.56	May 01, 2030	4.63
BOMBARDIER INC 144A	Capital Goods	Fixed Income	77098.92	0.05	US097751BX80	0.73	Feb 15, 2028	6.0
PARAMOUNT GLOBAL	Communications	Fixed Income	77056.84	0.05	US92553PBC59	1.55	Feb 28, 2057	6.25
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	77042.19	0.05	XS2576550326	3.47	Apr 18, 2029	4.0
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	76889.44	0.05	US71429MAD74	4.27	Sep 30, 2032	6.13
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	76737.1	0.05	US74168RAC79	0.97	Apr 01, 2029	6.25
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	76630.5	0.05	US817565CH52	4.33	Oct 15, 2032	5.75
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	76607.03	0.05	US536797AG85	3.12	Jun 01, 2029	3.88
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	76586.42	0.05	US04364VAU70	1.76	Jun 30, 2029	5.88
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	76545.76	0.05	US35908MAA80	1.36	Nov 01, 2029	5.88
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	76557.96	0.05	US81725WAL72	2.72	Sep 01, 2030	5.88
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	76520.12	0.05	US451102CF29	2.85	Jan 15, 2029	9.75
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	76499.38	0.05	US03959KAC45	0.96	Apr 01, 2028	6.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	76406.25	0.05	US527298CM39	4.82	Jun 30, 2033	6.88
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	76387.02	0.05	US98877DAD75	2.47	Apr 14, 2028	6.88
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	76359.38	0.05	US44984WAJ62	2.73	Apr 15, 2029	7.5
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	76360.61	0.05	US94419NAA54	3.12	Oct 31, 2029	7.25
PIKE CORP 144A	Industrial Other	Fixed Income	76350.44	0.05	US721283AA72	0.46	Sep 01, 2028	5.5
TEREX CORPORATION 144A	Capital Goods	Fixed Income	76164.06	0.05	US880779BB83	4.44	Oct 15, 2032	6.25
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	76169.44	0.05	US460599AE31	1.6	Jan 15, 2029	5.25
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	76150.22	0.05	US44267DAD93	1.75	Aug 01, 2028	5.38
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	76133.26	0.05	US292554AQ52	1.01	Apr 01, 2029	9.25
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	76013.98	0.05	US55300RAG65	1.01	Feb 01, 2027	4.75
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	75994.31	0.05	US23166MAA18	1.11	May 15, 2028	6.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	76000.78	0.05	US682691AE03	2.11	Mar 15, 2030	7.88
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	76005.23	0.05	US603051AA15	0.3	May 01, 2027	8.13
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	76007.19	0.05	US59151LAA44	5.25	Mar 15, 2032	6.25
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	75954.07	0.05	US70052LAB99	0.85	Oct 01, 2028	5.88
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	75931.73	0.05	US988498AL59	3.9	Jan 15, 2030	4.75
GENESIS ENERGY LP	Energy	Fixed Income	75904.64	0.05	US37185LAP76	1.19	Jan 15, 2029	8.25
CROWN AMERICAS LLC 144A	Capital Goods	Fixed Income	75889.85	0.05	US228180AC96	4.91	Jun 01, 2033	5.88
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	75832.29	0.05	US171484AG30	0.71	Apr 01, 2027	5.5
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	75776.81	0.05	US47232MAG78	4.22	Oct 15, 2031	6.63
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	75777.62	0.05	US98313RAD89	0.86	Oct 01, 2027	5.5
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	75729.52	0.05	XS2438026366	7.91	Jan 31, 2034	1.25
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	75656.31	0.05	US553283AG73	4.48	Dec 31, 2030	5.75
OPEN TEXT CORP 144A	Technology	Fixed Income	75612.92	0.05	US683715AD87	3.6	Dec 01, 2029	3.88
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	75613.1	0.05	US171484AE81	1.62	Jan 15, 2028	4.75
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	75603.46	0.05	US35166FAA03	1.27	Nov 15, 2026	12.25
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	75562.5	0.05	US126650EG12	6.82	Dec 10, 2054	6.75
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	75492.19	0.05	US775109BS95	1.75	Mar 15, 2082	5.25
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	75469.44	0.05	US163851AF58	2.98	Nov 15, 2028	5.75
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	75425.36	0.05	US03969YAC21	1.1	Jun 15, 2027	6.0
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	75269.24	0.05	US29450YAB56	3.01	May 15, 2032	8.63
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	75211.01	0.05	US817565CE22	2.11	Jun 01, 2029	5.13
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	75158.84	0.05	US44984WAH07	2.01	May 15, 2028	6.75
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	75141.5	0.05	US92770QAA58	2.04	Jul 15, 2028	5.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	75105.0	0.05	US911365BP80	5.07	Jan 15, 2032	3.75
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	75083.8	0.05	US48250NAC92	0.77	Jun 01, 2027	4.75
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	75034.38	0.05	US963320AW61	3.21	Feb 26, 2029	4.75
GAP INC 144A	Consumer Cyclical	Fixed Income	75034.54	0.05	US364760AP35	3.62	Oct 01, 2029	3.63
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	74875.0	0.05	US626738AF53	4.59	Feb 15, 2031	3.75
CENTRAL PARENT LLC 144A	Technology	Fixed Income	74686.26	0.05	US154915AA07	3.34	Jun 15, 2029	8.0
SLEEP COUNTRY CANADA HOLDINGS INC RegS	Consumer Cyclical	Fixed Income	74657.5	0.04	CA83125JAA21	5.86	Nov 28, 2032	6.63
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	74628.07	0.04	US835898AH05	1.4	Oct 15, 2027	7.38
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	74628.22	0.04	US417558AB90	3.07	May 15, 2032	7.5
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	74465.65	0.04	US78433BAB45	2.25	May 01, 2029	6.63
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	74440.62	0.04	US98877DAE58	3.96	Apr 14, 2030	7.13
GARFUNKELUX HOLDCO 3 SA RegS	Financial Other	Fixed Income	74391.89	0.04	XS3075026156	0.0	Nov 01, 2028	0.0
TRANSDIGM INC	Capital Goods	Fixed Income	74274.61	0.04	US893647BQ97	2.28	May 01, 2029	4.88
BUCKEYE PARTNERS LP	Energy	Fixed Income	74283.07	0.04	US118230AQ44	1.29	Dec 01, 2026	3.95
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	74245.52	0.04	US36170JAA43	2.28	Jun 15, 2028	8.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	74222.28	0.04	US01883LAB99	1.73	Oct 15, 2027	4.25
TALOS PRODUCTION INC 144A	Energy	Fixed Income	74155.37	0.04	US87485LAE48	3.31	Feb 01, 2031	9.38
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	74133.23	0.04	US36168QAN43	2.21	Jun 15, 2029	4.75
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	74003.4	0.04	US81728UAB08	4.63	Feb 15, 2031	3.75
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	74014.92	0.04	US36168QAL86	2.37	Aug 01, 2028	4.0
SLM CORP	Finance Companies	Fixed Income	73995.53	0.04	US78442PGE07	1.28	Nov 02, 2026	3.13
LAMAR MEDIA CORP	Communications	Fixed Income	73955.06	0.04	US513075BR18	2.15	Feb 15, 2028	3.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	73820.15	0.04	US911365BM59	2.22	Nov 15, 2027	3.88
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	73780.15	0.04	US90290MAG69	0.99	Sep 15, 2028	6.88
TEREX CORPORATION 144A	Capital Goods	Fixed Income	73687.91	0.04	US880779BA01	2.5	May 15, 2029	5.0
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	73639.33	0.04	US398905AN98	2.48	Aug 15, 2028	4.0
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	73610.42	0.04	US651229BF23	4.09	May 15, 2030	6.38
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	73597.13	0.04	US913229AA80	2.64	Apr 15, 2029	5.5
SUNOCO LP 144A	Energy	Fixed Income	73603.42	0.04	US86765KAA79	1.3	Sep 15, 2028	7.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	73533.51	0.04	US38869AAE73	3.85	Jul 15, 2032	6.38
SERVICE PROPERTIES TRUST	Reits	Fixed Income	73442.36	0.04	US81761LAD47	2.08	Jun 15, 2029	8.38
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	73315.44	0.04	US85571BBE48	3.09	Oct 15, 2030	6.5
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	73296.12	0.04	US74168RAB96	2.7	Apr 30, 2029	4.38
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	73246.37	0.04	US70137WAN83	3.96	Aug 15, 2032	6.63
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	73224.38	0.04	US55916AAA25	2.58	May 01, 2028	5.25
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	73233.78	0.04	US70932MAB37	2.8	Feb 15, 2029	4.25
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	73157.9	0.04	US46205YAA91	2.28	May 15, 2028	5.75
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	73079.44	0.04	US78466CAD83	3.46	Jun 01, 2032	6.5
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	73038.44	0.04	US35641AAB44	3.47	May 15, 2031	9.13
AMWINS GROUP INC 144A	Insurance	Fixed Income	73005.19	0.04	US031921AC31	2.11	Feb 15, 2029	6.38
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	72975.15	0.04	US15089QAZ72	3.14	Apr 15, 2030	6.5
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	72958.93	0.04	US049362AA49	2.33	Jun 01, 2028	4.63
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	72973.15	0.04	US451102CC97	3.21	Feb 01, 2029	4.38
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	72893.5	0.04	CA70137WAE80	3.31	Mar 26, 2029	4.38
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	72888.48	0.04	US55760LAA52	2.34	Jun 30, 2028	4.13
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	72750.35	0.04	US812127AA61	1.26	Feb 01, 2028	6.13
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	72734.09	0.04	US681639AB60	3.18	Oct 01, 2029	6.25
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	72582.4	0.04	US225310AS06	3.2	Mar 15, 2030	6.63
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	72418.19	0.04	US36170JAC09	1.08	Feb 15, 2027	8.0
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	72307.33	0.04	US19416MAB54	1.51	Jul 01, 2029	5.88
SEAGATE HDD CAYMAN	Technology	Fixed Income	72278.35	0.04	US81180WBP59	1.29	Jul 15, 2031	8.5
UNITI GROUP LP 144A	Communications	Fixed Income	72285.78	0.04	US91327AAB89	3.54	Jan 15, 2030	6.0
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	72240.97	0.04	US46266TAG31	4.41	Jun 01, 2032	6.25
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	72162.51	0.04	US74841CAA99	3.02	Mar 01, 2029	3.63
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	72147.62	0.04	US04364VAX10	4.21	Oct 15, 2032	6.63
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	72125.0	0.04	US931427AS74	4.31	Apr 15, 2030	3.2
CROWN AMERICAS LLC	Capital Goods	Fixed Income	72042.22	0.04	US228180AB14	4.05	Apr 01, 2030	5.25
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	71852.74	0.04	US05453GAC96	3.08	Feb 15, 2029	3.38
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	71685.47	0.04	US22303XAA37	3.42	Dec 01, 2029	4.88
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	71691.67	0.04	US05552BAA44	3.05	Jan 15, 2029	6.25
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	71529.49	0.04	US25461LAB80	3.05	Feb 01, 2030	8.88
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	71364.7	0.04	US92840JAD19	0.88	May 01, 2027	7.88
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	71355.78	0.04	US87470LAD38	1.23	Jan 15, 2028	5.5
NUSTAR LOGISTICS LP	Energy	Fixed Income	71274.79	0.04	US67059TAE55	1.55	Apr 28, 2027	5.63
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	71176.07	0.04	US03969YAA64	2.82	Sep 01, 2028	3.25
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	71154.62	0.04	US75041VAC81	1.79	Feb 15, 2030	9.9
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	71129.02	0.04	US87724RAJ14	4.22	Aug 01, 2030	5.13
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	71089.7	0.04	US603051AC70	1.51	Nov 01, 2027	8.0
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	70961.02	0.04	US588056BB60	3.15	Feb 01, 2029	5.13
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	70909.54	0.04	US91832VAA26	1.29	Feb 15, 2028	5.0
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	70684.2	0.04	US603051AD53	2.98	May 01, 2030	8.5
STAPLES INC 144A	Consumer Cyclical	Fixed Income	70676.9	0.04	US855030AS17	3.03	Jan 15, 2030	12.75
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	70647.38	0.04	US150190AB26	0.65	Apr 15, 2027	5.38
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	70446.43	0.04	US428040DB25	3.84	Dec 01, 2029	5.0
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	70344.93	0.04	US77340RAR84	3.5	Jul 15, 2029	4.95
OLIN CORP 144A	Basic Industry	Fixed Income	70281.89	0.04	US680665AN65	4.95	Apr 01, 2033	6.63
LABL INC 144A	Capital Goods	Fixed Income	70285.42	0.04	US50168AAA88	1.75	Jul 15, 2027	10.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	70235.3	0.04	US505742AM88	1.28	Feb 01, 2027	4.25
NCR VOYIX CORP 144A	Technology	Fixed Income	70137.76	0.04	US62886EAY41	1.62	Oct 01, 2028	5.0
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	70096.85	0.04	US553283AF90	4.05	Dec 31, 2030	6.5
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	70016.87	0.04	US60855RAK68	4.74	Nov 15, 2030	3.88
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	69969.28	0.04	US913229AC47	1.24	Jun 15, 2027	5.75
KENNEDY-WILSON INC	Financial Other	Fixed Income	69828.67	0.04	US489399AN56	3.84	Feb 01, 2030	4.75
ENERGY TRANSFER LP	Energy	Fixed Income	69813.87	0.04	US29273VAX82	3.15	May 15, 2054	8.0
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	69781.25	0.04	US857691AG41	1.88	Feb 15, 2028	4.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	69765.62	0.04	US126307BF39	4.88	Feb 15, 2031	3.38
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	69768.45	0.04	US62957HAJ41	1.41	May 15, 2027	7.38
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	69677.49	0.04	US428104AA14	1.66	Jun 15, 2028	5.13
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	69650.73	0.04	US44287DAA19	3.12	Feb 15, 2032	8.13
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	69606.95	0.04	US749571AG03	2.55	Feb 15, 2029	4.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	69553.12	0.04	US527298CD30	4.01	Apr 01, 2030	4.5
GOEASY LTD 144A	Finance Companies	Fixed Income	69469.97	0.04	US380355AJ63	2.28	Jul 01, 2029	7.63
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	69370.65	0.04	US37959GAC15	1.19	Oct 15, 2051	4.7
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	69349.37	0.04	US118230AW12	2.64	Feb 01, 2030	6.75
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	69352.31	0.04	US19240WAB54	4.86	Jul 01, 2032	6.5
HILCORP ENERGY I LP 144A	Energy	Fixed Income	69139.51	0.04	US431318AY04	3.34	Apr 15, 2030	6.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	69022.92	0.04	US68245XAJ81	1.86	Jan 15, 2028	4.38
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	68977.96	0.04	US04288BAC46	1.21	Oct 01, 2031	11.5
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	68926.14	0.04	US00404AAQ22	4.23	Mar 15, 2033	7.38
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	68922.98	0.04	US03690AAK25	3.15	Feb 01, 2032	6.63
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	68820.32	0.04	US053773BF30	2.67	Mar 01, 2029	5.38
FIRSTCASH INC 144A	Finance Companies	Fixed Income	68743.07	0.04	US33767DAD75	3.24	Mar 01, 2032	6.88
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	68745.85	0.04	US37441QAA94	3.17	Apr 01, 2032	6.63
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	68662.57	0.04	US00840KAA79	0.25	Sep 30, 2027	8.63
GEN DIGITAL INC 144A	Technology	Fixed Income	68633.51	0.04	US668771AL22	0.77	Sep 30, 2030	7.13
GENESIS ENERGY LP	Energy	Fixed Income	68601.39	0.04	US37185LAR33	4.32	May 15, 2033	8.0
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	68591.98	0.04	US85205TAK60	2.68	Jun 15, 2028	4.6
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	68374.44	0.04	US444454AD48	1.03	Aug 01, 2026	5.25
NAVIENT CORP	Finance Companies	Fixed Income	68345.47	0.04	US63938CAQ15	5.14	Jun 15, 2032	7.88
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	68343.06	0.04	US184496AQ03	2.11	Feb 01, 2031	6.38
ACRISURE LLC 144A	Insurance	Fixed Income	68286.33	0.04	US00489LAF04	2.82	Feb 15, 2029	4.25
GENESIS ENERGY LP	Energy	Fixed Income	68046.32	0.04	US37185LAL62	0.56	Feb 01, 2028	7.75
BOMBARDIER INC 144A	Capital Goods	Fixed Income	67734.06	0.04	US097751CD18	4.56	Jun 15, 2033	6.75
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	67348.73	0.04	US432833AP66	2.06	Apr 01, 2029	5.88
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	67142.53	0.04	US043436AX21	4.76	Feb 15, 2032	5.0
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	67144.78	0.04	US428102AG28	2.16	Jun 01, 2029	6.5
SEAGATE HDD CAYMAN	Technology	Fixed Income	67125.11	0.04	US81180WBC47	3.54	Jun 01, 2029	4.09
GEO GROUP INC	Consumer Cyclical	Fixed Income	67101.25	0.04	US36162JAH95	2.29	Apr 15, 2031	10.25
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	67090.92	0.04	US53219LAU35	3.01	Jan 15, 2029	5.38
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	67011.93	0.04	US552953CF65	1.53	Apr 15, 2027	5.5
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	66982.91	0.04	US12008RAR84	3.74	Jun 15, 2032	6.38
CNX RESOURCES CORP 144A	Energy	Fixed Income	66922.7	0.04	US12653CAJ71	1.87	Jan 15, 2029	6.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	66867.45	0.04	US63861CAA71	0.08	Jan 15, 2027	6.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	66841.59	0.04	US18972EAA38	1.7	Apr 15, 2029	6.63
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	66825.0	0.04	US66977WAU36	1.29	Feb 15, 2030	9.0
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	66793.29	0.04	US513272AE49	4.95	Jan 31, 2032	4.38
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	66759.17	0.04	US501797AN49	2.36	Feb 01, 2028	5.25
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	66421.53	0.04	US737446AX26	5.82	Oct 15, 2034	6.25
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	66374.83	0.04	US013092AB74	0.56	Feb 15, 2028	5.88
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	66240.21	0.04	US53219LAY56	3.54	Feb 15, 2032	8.38
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	66180.38	0.04	US00119LAA98	0.84	Mar 01, 2028	6.25
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	66181.17	0.04	US019576AF49	3.48	Jun 15, 2030	6.88
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	65676.3	0.04	IL0011736811	4.7	Mar 30, 2031	5.88
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	65564.06	0.04	US28470RAK86	0.02	Jul 01, 2027	8.13
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	65550.0	0.04	US410345AQ54	1.0	Feb 15, 2031	9.0
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	65396.55	0.04	US62886HBG56	2.96	Feb 15, 2029	7.75
CALPINE CORP 144A	Electric	Fixed Income	65401.85	0.04	US131347CP95	1.88	Feb 01, 2029	4.63
SGUS LLC Prvt	Consumer Cyclical	Fixed Income	65349.94	0.04	nan	3.47	Dec 15, 2029	11.0
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	65314.14	0.04	US749571AF20	1.05	Oct 15, 2027	4.75
GRAY MEDIA INC 144A	Communications	Fixed Income	65228.65	0.04	US389375AL09	4.5	Oct 15, 2030	4.75
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	65232.9	0.04	US96950GAE26	1.78	Aug 15, 2028	4.63
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	65202.77	0.04	US44332PAG63	2.16	Dec 01, 2029	5.63
KENNEDY-WILSON INC	Financial Other	Fixed Income	65162.22	0.04	US489399AM73	4.61	Mar 01, 2031	5.0
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	65162.5	0.04	US75041VAE48	4.65	Jul 15, 2032	8.5
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	65000.0	0.04	nan	7.39	Jan 03, 2036	6.88
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	64985.4	0.04	US513272AC82	2.45	May 15, 2028	4.88
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	64956.83	0.04	US810186AX41	4.69	Apr 01, 2031	4.0
NRG ENERGY INC 144A	Electric	Fixed Income	64768.44	0.04	US629377CH34	2.33	Jun 15, 2029	5.25
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	64743.06	0.04	US817565CD49	1.2	Dec 15, 2027	4.63
UNITI GROUP LP 144A	Communications	Fixed Income	64375.8	0.04	US91327BAB62	1.97	Apr 15, 2028	4.75
METHANEX CORPORATION	Basic Industry	Fixed Income	64323.07	0.04	US59151KAL26	3.89	Dec 15, 2029	5.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	64252.32	0.04	US12543DBH26	2.68	Jan 15, 2029	6.0
NOVELIS CORP 144A	Basic Industry	Fixed Income	64222.76	0.04	US670001AG19	1.22	Nov 15, 2026	3.25
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	64007.03	0.04	US40390DAC92	3.5	Jun 01, 2029	4.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	63963.31	0.04	US382550BR12	4.96	Jul 15, 2031	5.25
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	63822.98	0.04	US68622FAB76	5.95	May 15, 2034	7.88
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	63829.86	0.04	US225310AQ40	0.54	Dec 15, 2028	9.25
TALOS PRODUCTION INC 144A	Energy	Fixed Income	63722.34	0.04	US87485LAD64	2.21	Feb 01, 2029	9.0
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	63708.0	0.04	US36485MAN92	3.81	Aug 01, 2032	8.25
VF CORPORATION	Consumer Cyclical	Fixed Income	63633.02	0.04	US918204BC10	4.38	Apr 23, 2030	2.95
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	63474.98	0.04	US57701RAM43	3.51	Mar 01, 2030	4.63
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	63412.95	0.04	US18972EAC93	2.46	Jan 15, 2030	6.88
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	63413.9	0.04	US83545GBD34	3.04	Nov 15, 2029	4.63
NUSTAR LOGISTICS LP	Energy	Fixed Income	63117.11	0.04	US67059TAH86	4.96	Oct 01, 2030	6.38
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	63066.83	0.04	US444454AF95	1.01	Aug 01, 2026	6.63
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	62944.83	0.04	US19260QAD97	5.19	Oct 01, 2031	3.63
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	62929.11	0.04	US894164AA06	3.92	Dec 01, 2029	4.5
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	62880.24	0.04	US472481AC47	3.17	May 15, 2030	8.25
OPEN TEXT INC 144A	Technology	Fixed Income	62830.22	0.04	US683720AC08	5.05	Dec 01, 2031	4.13
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	62780.02	0.04	US76774LAB36	0.98	Mar 15, 2028	6.75
ACRISURE LLC 144A	Insurance	Fixed Income	62762.5	0.04	US00489LAM54	2.11	Jun 15, 2029	8.5
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	62723.36	0.04	US70932MAE75	2.72	Nov 15, 2030	7.13
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	62620.59	0.04	US428040DA42	1.36	Dec 01, 2026	4.63
TWILIO INC	Technology	Fixed Income	62569.84	0.04	US90138FAC68	3.02	Mar 15, 2029	3.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	62341.34	0.04	US432833AQ40	3.53	Apr 01, 2032	6.13
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	62334.21	0.04	US98310WAS70	0.79	Jul 31, 2026	6.63
ARDAGH PACKAGING FINANCE PLC/ARDAG RegS	Capital Goods	Fixed Income	62222.24	0.04	XS1628848241	1.8	Jul 15, 2027	4.75
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	62173.36	0.04	US45174HBM88	3.98	Aug 15, 2030	7.75
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	61986.28	0.04	US35640YAJ64	0.6	Jan 15, 2027	6.63
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	61944.03	0.04	US70932MAG24	4.39	May 15, 2032	6.88
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	61919.62	0.04	US651229BC91	1.87	Sep 15, 2027	6.38
SM ENERGY CO	Energy	Fixed Income	61878.73	0.04	US78454LAP58	0.08	Jan 15, 2027	6.63
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	61679.34	0.04	US864486AL98	4.5	Jun 01, 2031	5.0
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	61513.25	0.04	US77311WAB72	4.85	Aug 01, 2033	6.38
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	61459.16	0.04	US74965LAB71	3.53	Sep 15, 2029	4.0
CENTRAL PARENT INC 144A	Technology	Fixed Income	61444.83	0.04	US15477CAA36	3.38	Jun 15, 2029	7.25
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	61383.11	0.04	US45174HBJ59	3.06	May 01, 2029	9.13
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	61155.1	0.04	US44267DAF42	4.32	Feb 01, 2031	4.38
AVIENT CORP 144A	Basic Industry	Fixed Income	61077.96	0.04	US05368VAB27	4.04	Nov 01, 2031	6.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	61079.47	0.04	US46284VAL53	3.88	Jul 15, 2032	5.63
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	61085.19	0.04	US87724RAA05	1.66	Jun 15, 2027	5.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	61067.25	0.04	US63861CAE93	3.48	Nov 15, 2031	5.75
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	61037.5	0.04	US86389QAF90	1.53	Jan 15, 2028	6.5
OLIN CORP	Basic Industry	Fixed Income	60919.28	0.04	US680665AL00	2.46	Aug 01, 2029	5.63
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	60856.25	0.04	US451102CJ41	3.94	Jun 15, 2030	9.0
ALLY FINANCIAL INC	Banking	Fixed Income	60820.81	0.04	US02005NBY58	6.7	Jan 17, 2040	6.65
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	60665.5	0.04	US105340AS20	3.15	Apr 12, 2029	8.88
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	60666.88	0.04	US03837AAD28	3.84	Dec 15, 2054	6.88
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	60669.83	0.04	US36485MAK53	0.98	Feb 15, 2027	4.63
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	60648.12	0.04	US432891AK52	0.55	Apr 01, 2027	4.88
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	60611.6	0.04	US69073TAT07	0.08	May 13, 2027	6.63
VIASAT INC 144A	Communications	Fixed Income	60490.46	0.04	US92552VAL45	0.81	Apr 15, 2027	5.63
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	60243.08	0.04	US159864AJ65	4.68	Mar 15, 2031	4.0
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	60194.55	0.04	US150190AE64	2.75	Jul 15, 2029	5.25
BRINKS CO 144A	Consumer Cyclical	Fixed Income	60177.65	0.04	US109696AA22	1.17	Oct 15, 2027	4.63
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	60135.36	0.04	US38016LAA35	0.74	Dec 01, 2027	5.25
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	59972.68	0.04	US85571BAU98	0.98	Jul 15, 2026	3.63
ACRISURE LLC 144A	Insurance	Fixed Income	59976.95	0.04	US00489LAH69	2.6	Aug 01, 2029	6.0
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	59951.33	0.04	US34960PAH47	4.82	Apr 15, 2033	5.88
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	59912.93	0.04	US030981AL88	1.66	May 20, 2027	5.75
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Communications	Fixed Income	59747.81	0.04	US75026JAE01	2.74	Sep 15, 2028	6.5
SERVICE PROPERTIES TRUST	Reits	Fixed Income	59624.58	0.04	US44106MBA99	1.17	Oct 01, 2026	4.75
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	59600.66	0.04	US827048AW93	1.77	Feb 01, 2028	4.13
GBP CASH	Cash and/or Derivatives	Cash	59477.82	0.04	nan	0.0	nan	0.0
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	59475.17	0.04	US75281ABK43	3.07	Feb 15, 2030	4.75
GENESIS ENERGY LP	Energy	Fixed Income	59407.45	0.04	US37185LAN29	1.19	Apr 15, 2030	8.88
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	59366.22	0.04	US88033GDH02	1.69	Jun 15, 2028	4.63
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	59292.9	0.04	US65342QAB86	2.02	Sep 15, 2027	4.5
PRA GROUP INC 144A	Financial Other	Fixed Income	59233.85	0.04	US69354NAF33	2.22	Jan 31, 2030	8.88
LEVIATHAN BOND LTD	Energy	Fixed Income	59242.38	0.04	IL0011677908	4.24	Jun 30, 2030	6.75
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	59063.89	0.04	US60832QAB68	3.2	Apr 15, 2031	11.88
SEAGATE HDD CAYMAN	Technology	Fixed Income	58931.41	0.04	US81180WBN02	1.35	Dec 15, 2029	8.25
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	58739.86	0.04	US00687YAC93	1.61	Apr 15, 2031	8.25
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	58707.72	0.04	US57665RAN61	2.18	Jun 01, 2028	4.63
RANGE RESOURCES CORPORATION	Energy	Fixed Income	58619.09	0.04	US75281ABJ79	0.51	Jan 15, 2029	8.25
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	58526.35	0.04	US29272WAC38	2.23	Jun 15, 2028	4.75
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	58505.64	0.04	US69007TAE47	2.84	Jan 15, 2029	4.25
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	58499.79	0.04	US36485MAM10	0.67	Feb 15, 2028	7.75
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	58481.21	0.04	US550241AK90	0.08	Oct 15, 2032	10.0
NAVIENT CORP	Finance Companies	Fixed Income	58303.56	0.04	US63938CAP32	1.73	Mar 15, 2031	11.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	58163.53	0.04	US682691AC47	2.68	Sep 15, 2028	3.88
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	58086.06	0.04	US00653VAE11	3.52	Mar 01, 2030	5.13
HILCORP ENERGY I LP 144A	Energy	Fixed Income	58064.6	0.03	US431318AZ78	4.78	Apr 15, 2032	6.25
HILCORP ENERGY I LP 144A	Energy	Fixed Income	57840.26	0.03	US431318BC74	4.77	Nov 01, 2033	8.38
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	57840.88	0.03	US651229BE57	5.41	May 15, 2032	6.63
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	57842.44	0.03	US552953CD18	0.96	Sep 01, 2026	4.63
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	57808.02	0.03	US11283YAB65	0.91	Sep 15, 2027	6.25
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	57651.87	0.03	US00653VAC54	3.31	Aug 01, 2029	4.63
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	57600.0	0.03	US50187TAK25	5.05	Nov 15, 2032	7.0
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	57537.92	0.03	US030981AP92	3.24	Jun 01, 2030	9.5
LAMAR MEDIA CORP	Communications	Fixed Income	57418.0	0.03	US513075BT73	3.63	Feb 15, 2030	4.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	57335.42	0.03	US527298CH44	4.87	Apr 15, 2031	4.0
NRG ENERGY INC 144A	Electric	Fixed Income	57317.1	0.03	US629377CQ33	3.11	Feb 15, 2029	3.38
HILLENBRAND INC	Industrial Other	Fixed Income	57301.65	0.03	US431571AF58	2.1	Feb 15, 2029	6.25
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	57193.23	0.03	US87724RAB87	2.17	Jan 15, 2028	5.75
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	57142.86	0.03	US171484AJ78	2.41	May 01, 2031	6.75
SM ENERGY CO	Energy	Fixed Income	57114.84	0.03	US78454LAW00	1.21	Jul 15, 2028	6.5
EDISON INTERNATIONAL	Electric	Fixed Income	57082.28	0.03	US281020AZ01	3.2	Jun 15, 2054	7.88
NRG ENERGY INC 144A	Electric	Fixed Income	56979.35	0.03	US629377CS98	5.19	Feb 15, 2032	3.88
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	56951.74	0.03	US35640YAL11	1.39	Oct 01, 2030	12.25
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	56954.33	0.03	US159864AG27	3.18	Mar 15, 2029	3.75
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	56797.08	0.03	US00404AAP49	2.67	Apr 15, 2029	5.0
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	56684.75	0.03	US96949VAM54	2.24	Jun 15, 2029	6.63
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	56630.25	0.03	US81721MAM10	2.4	Feb 15, 2028	4.75
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	56339.48	0.03	US03690AAF30	0.99	Jan 15, 2028	5.75
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	56217.38	0.03	US483007AL48	4.66	Jun 01, 2031	4.5
TAMARACK VALLEY ENERGY LTD 144A	Energy	Fixed Income	56202.19	0.03	CA87505YAA07	1.74	May 10, 2027	7.25
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	55859.02	0.03	US74112BAM72	4.68	Apr 01, 2031	3.75
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	55767.2	0.03	US90290MAJ09	4.58	Apr 15, 2033	5.75
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	55718.92	0.03	US16115QAG55	0.49	Jan 01, 2031	9.5
GOEASY LTD 144A	Finance Companies	Fixed Income	55731.25	0.03	US380355AM92	3.52	May 15, 2030	6.88
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	55631.67	0.03	US02406PBB58	3.63	Oct 01, 2029	5.0
HILCORP ENERGY I LP 144A	Energy	Fixed Income	55561.67	0.03	US431318AU81	2.28	Feb 01, 2029	5.75
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	55353.93	0.03	US72147KAL26	6.62	May 15, 2034	6.88
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	55354.69	0.03	US829259BG43	3.33	Feb 15, 2033	9.75
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	55210.45	0.03	US019736AE70	1.24	Oct 01, 2027	4.75
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	55178.49	0.03	US66977WAS89	2.9	May 15, 2029	4.25
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	55137.5	0.03	US451102CK14	3.42	Nov 15, 2029	10.0
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	55011.24	0.03	US04624VAC37	2.29	Feb 15, 2032	7.5
EW SCRIPPS CO 144A	Communications	Fixed Income	55015.62	0.03	US81104PAA75	1.86	Jul 15, 2027	5.88
NAVIENT CORP	Finance Companies	Fixed Income	54986.43	0.03	US63938CAL28	2.24	Mar 15, 2028	4.88
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	54947.95	0.03	CA70137WAK41	0.81	Jun 16, 2026	3.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	54905.52	0.03	US30251GBA40	1.99	Sep 15, 2027	4.5
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	54802.62	0.03	US77314EAA64	2.45	Feb 15, 2029	6.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	54737.02	0.03	US01883LAD55	2.54	Nov 01, 2029	5.88
LEVIATHAN BOND LTD	Energy	Fixed Income	54669.44	0.03	IL0011677825	1.87	Jun 30, 2027	6.5
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	54627.92	0.03	US095796AK46	3.13	Jul 15, 2032	7.25
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	54554.87	0.03	US472481AB63	1.24	Feb 15, 2029	9.5
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	54525.85	0.03	US442722AB08	0.08	Jul 15, 2028	8.88
HILCORP ENERGY I LP 144A	Energy	Fixed Income	54500.19	0.03	US431318AV64	3.93	Feb 01, 2031	6.0
CQP HOLDCO LP 144A	Energy	Fixed Income	54398.75	0.03	US12657NAB64	4.42	Dec 15, 2033	7.5
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	54335.01	0.03	US690732AF97	3.36	Mar 31, 2029	4.5
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	54270.77	0.03	US36168QAP90	2.84	Aug 15, 2029	4.38
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	54159.23	0.03	US57667JAA07	5.2	Oct 01, 2031	3.63
CARVANA CO 144A	Consumer Cyclical	Fixed Income	54163.88	0.03	US146869AL63	0.12	Dec 01, 2028	9.0
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	54148.08	0.03	IL0011736738	2.46	Mar 30, 2028	5.38
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	54090.15	0.03	US292554AR36	2.61	May 15, 2030	8.5
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	54093.75	0.03	US02156TAB08	1.58	May 15, 2027	10.5
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	54020.25	0.03	US17027NAC65	1.15	Jul 01, 2029	7.63
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	53760.06	0.03	US90290MAE12	3.3	Jun 01, 2030	4.63
SLM CORP	Finance Companies	Fixed Income	53734.65	0.03	US78442PGF71	3.88	Jan 31, 2030	6.5
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	53563.25	0.03	US48020RAA32	0.59	Dec 15, 2030	10.5
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	53568.23	0.03	US531968AA36	2.29	Sep 01, 2031	7.5
ALLY FINANCIAL INC	Banking	Fixed Income	53341.86	0.03	US02005NBS80	5.8	Feb 14, 2033	6.7
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	53323.16	0.03	US34960PAE16	2.25	Dec 01, 2030	7.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	53323.38	0.03	US66977WAT62	0.37	Nov 15, 2028	8.5
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	53294.79	0.03	US67585LAA35	0.34	Nov 01, 2027	12.75
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	53302.08	0.03	US812127AC28	3.56	Jul 15, 2032	6.5
GOEASY LTD 144A	Finance Companies	Fixed Income	53278.27	0.03	US380355AH08	0.52	Dec 01, 2028	9.25
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	53272.97	0.03	US85571BBD64	3.95	Jul 01, 2030	6.5
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	53273.88	0.03	US26873CAB81	3.4	Jul 15, 2031	6.75
SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Energy	Fixed Income	53190.28	0.03	US836720AF90	3.64	Mar 01, 2055	7.63
ARCOSA INC 144A	Industrial Other	Fixed Income	53152.77	0.03	US039653AC46	3.66	Aug 15, 2032	6.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	53084.25	0.03	US44106MBB72	3.73	Oct 01, 2029	4.95
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	53055.46	0.03	US812127AB45	2.33	Feb 15, 2031	7.25
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	53034.14	0.03	US77340RAU14	4.19	Mar 15, 2033	6.75
CNX RESOURCES CORP 144A	Energy	Fixed Income	53007.77	0.03	US12653CAL28	3.24	Mar 01, 2032	7.25
AUTOCANADA INC 144A	Consumer Cyclical	Fixed Income	52984.02	0.03	CA05277BAH39	3.18	Feb 07, 2029	5.75
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	52938.78	0.03	US81728UAC80	3.71	Jul 15, 2032	6.63
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	52891.02	0.03	US398905AQ20	2.29	Jan 15, 2030	6.38
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	52870.11	0.03	US70052LAD55	2.46	Feb 01, 2030	7.0
XEROX CORPORATION 144A	Technology	Fixed Income	52796.25	0.03	US98423RAA14	3.73	Apr 15, 2031	13.5
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	52769.56	0.03	US216762AH76	0.04	Mar 31, 2027	13.5
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	52638.94	0.03	US66977WAV19	3.68	Dec 01, 2031	7.0
COMMSCOPE LLC 144A	Technology	Fixed Income	52440.42	0.03	US20338MAA09	1.64	Dec 15, 2031	9.5
KENNEDY-WILSON INC	Financial Other	Fixed Income	52401.74	0.03	US489399AL90	3.12	Mar 01, 2029	4.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	52288.83	0.03	US527298CF87	4.62	Oct 15, 2030	3.88
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	52250.0	0.03	US053773BH95	2.9	Feb 15, 2031	8.0
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	52229.91	0.03	US00687YAB11	1.03	Apr 15, 2028	7.0
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	52182.29	0.03	US50187TAH95	1.66	Dec 15, 2028	8.75
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	52091.15	0.03	US857691AJ89	3.55	Mar 15, 2032	6.63
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	51981.39	0.03	US80874YBE95	0.53	Nov 15, 2029	7.25
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	51953.96	0.03	US46266TAD00	2.13	May 15, 2030	6.5
ENERGY TRANSFER LP	Energy	Fixed Income	51958.23	0.03	US29273VBC37	3.44	Oct 01, 2054	7.13
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	51944.83	0.03	US27034RAA14	0.22	Apr 15, 2027	8.0
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	51946.1	0.03	US55300RAJ05	3.4	Jun 26, 2031	7.13
GOEASY LTD 144A	Finance Companies	Fixed Income	51917.5	0.03	US380355AN75	3.61	Oct 01, 2030	7.38
TK ELEVATOR HOLDCO GMBH 144A	Capital Goods	Fixed Income	51927.35	0.03	US92537VAA89	0.04	Jul 15, 2028	7.63
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	51823.44	0.03	US92676XAF42	0.66	Feb 15, 2029	7.0
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	51814.42	0.03	US92841HAA05	1.56	Jun 01, 2028	9.5
EUSHI FINANCE INC	Electric	Fixed Income	51777.85	0.03	US29882DAB91	3.46	Dec 15, 2054	7.63
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	51741.93	0.03	US02220AAB35	4.42	Sep 15, 2032	6.38
SERVICE PROPERTIES TRUST	Reits	Fixed Income	51746.56	0.03	US81761LAE20	3.81	Jun 15, 2032	8.88
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	51722.86	0.03	US857691AH24	5.39	Dec 01, 2031	4.63
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	51697.0	0.03	US505742AP10	2.67	Jun 15, 2029	4.75
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	51657.64	0.03	US62888HAA77	2.45	Mar 15, 2028	6.13
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	51614.59	0.03	US02406PBA75	0.77	Jul 01, 2028	6.88
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	51552.08	0.03	US040133AA87	0.81	Apr 01, 2029	7.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	51547.81	0.03	US68245XAT63	2.68	Sep 15, 2029	5.63
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	51325.7	0.03	US88167AAT88	5.89	Dec 01, 2032	6.0
NORDSTROM INC	Consumer Cyclical	Fixed Income	51305.98	0.03	US655664AT70	4.17	Apr 01, 2030	4.38
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	51263.51	0.03	US85571BBC81	3.93	Apr 15, 2030	6.0
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	51221.91	0.03	US04624VAB53	1.05	Jan 15, 2029	5.63
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	51206.17	0.03	US98310WAN83	1.46	Apr 01, 2027	6.0
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	51211.77	0.03	US36170JAE64	3.01	Mar 15, 2030	5.88
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	51187.38	0.03	US043436AU81	1.53	Mar 01, 2028	4.5
LAMAR MEDIA CORP	Communications	Fixed Income	51190.11	0.03	US513075BZ34	4.56	Jan 15, 2031	3.63
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	51171.17	0.03	US76120HAD98	3.97	Jul 27, 2030	8.45
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	51173.44	0.03	US74052HAA23	3.43	Sep 01, 2029	5.63
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	51036.57	0.03	US77311WAA99	3.51	Aug 01, 2030	6.13
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	50984.62	0.03	US205768AU84	2.01	Mar 01, 2029	6.75
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	50964.75	0.03	US86765LAN73	0.99	Mar 15, 2028	5.88
TRANSOCEAN INC 144A	Energy	Fixed Income	50933.06	0.03	US893830BL24	1.25	Feb 01, 2027	8.0
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	50896.16	0.03	US05508WAB19	2.04	Sep 15, 2027	5.25
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	50861.87	0.03	US184496AN71	0.99	Jul 15, 2027	4.88
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	50866.53	0.03	US74112BAL99	1.17	Jan 15, 2028	5.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	50754.33	0.03	US46284VAG68	1.39	Jul 15, 2028	5.0
AES CORPORATION (THE)	Electric	Fixed Income	50769.67	0.03	US00130HCL78	3.91	Jul 15, 2055	6.95
SUNOCO LP	Energy	Fixed Income	50655.49	0.03	US86765LAQ05	0.13	Apr 15, 2027	6.0
AMC NETWORKS INC 144A	Communications	Fixed Income	50662.0	0.03	US00164VAK98	4.46	Jul 15, 2032	10.5
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	50563.02	0.03	US257867BK60	3.02	Aug 01, 2029	10.88
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	50496.61	0.03	US24665FAC68	1.19	Jun 01, 2028	7.13
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	50487.15	0.03	US651229BD74	3.54	Sep 15, 2029	6.63
GRAY MEDIA INC 144A	Communications	Fixed Income	50446.9	0.03	US389284AA85	0.29	May 15, 2027	7.0
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	50436.96	0.03	US237266AH40	0.68	Apr 15, 2027	5.25
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	50414.07	0.03	US74965LAA98	0.89	Jul 01, 2026	3.75
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	50376.79	0.03	US44963BAD01	2.11	May 15, 2029	6.38
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	50381.06	0.03	US156504AL63	0.08	Jun 01, 2027	6.75
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	50386.55	0.03	US29254BAB36	2.07	May 01, 2031	8.75
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	50348.62	0.03	US436440AM32	1.57	Feb 01, 2028	4.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	50202.74	0.03	US12116LAA70	1.57	Apr 15, 2028	6.25
DANA INC	Consumer Cyclical	Fixed Income	50033.23	0.03	US235825AH97	3.39	Sep 01, 2030	4.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	49977.38	0.03	US65480CAG06	2.04	Sep 13, 2027	5.3
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	49981.05	0.03	US118230AU55	2.39	Mar 01, 2028	4.5
CHEMOURS COMPANY	Basic Industry	Fixed Income	49884.13	0.03	US163851AE83	1.67	May 15, 2027	5.38
FIRSTCASH INC 144A	Finance Companies	Fixed Income	49862.58	0.03	US33767DAB10	2.0	Sep 01, 2028	4.63
NORDSTROM INC	Consumer Cyclical	Fixed Income	49827.43	0.03	US655664AY65	5.16	Aug 01, 2031	4.25
NCR VOYIX CORP 144A	Technology	Fixed Income	49798.69	0.03	US62886EBA55	2.12	Apr 15, 2029	5.13
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	49776.91	0.03	US483007AJ91	1.89	Mar 01, 2028	4.63
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	49790.61	0.03	US05454NAA72	1.06	Jun 15, 2027	4.75
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	49764.41	0.03	US57665RAG11	1.26	Dec 15, 2027	5.0
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	49767.02	0.03	US11102AAF84	1.52	Nov 23, 2081	4.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	49629.88	0.03	US47010BAF13	2.04	Oct 01, 2027	4.5
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	49614.58	0.03	US536797AE38	1.42	Dec 15, 2027	4.63
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	49605.83	0.03	US83545GBE17	4.73	Nov 15, 2031	4.88
MATTR CORP 144A	Energy	Fixed Income	49580.21	0.03	CA57722YAC62	3.9	Apr 02, 2031	7.25
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	49485.94	0.03	US550241AC74	2.79	Apr 15, 2030	4.13
BCPE ULYSSES INTERMEDIATE INC 144A	Capital Goods	Fixed Income	49428.82	0.03	US05553LAA17	1.57	Apr 01, 2027	7.75
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	49414.06	0.03	US17027NAB82	2.05	Nov 15, 2028	4.63
OLIN CORP	Basic Industry	Fixed Income	49285.36	0.03	US680665AK27	3.18	Feb 01, 2030	5.0
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	49258.36	0.03	US553283AE26	4.55	Mar 31, 2031	6.0
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	49234.18	0.03	US65342QAL68	1.23	Oct 15, 2026	3.88
ENTEGRIS INC 144A	Technology	Fixed Income	49148.45	0.03	US29362UAC80	2.14	Apr 15, 2028	4.38
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	49114.74	0.03	US75102WAM01	3.4	Dec 31, 2079	8.13
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	49084.71	0.03	US053773BG13	2.2	Apr 01, 2028	4.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	49032.38	0.03	US071734AJ60	3.79	Jan 30, 2030	5.25
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	48999.67	0.03	US36485MAL37	2.54	Jun 01, 2029	6.0
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	48923.44	0.03	US53079EBM57	1.37	Dec 15, 2051	4.13
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	48910.03	0.03	US105340AQ63	2.19	Nov 15, 2027	3.95
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	48857.19	0.03	US159864AE78	2.26	May 01, 2028	4.25
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	48840.81	0.03	US90290MAH43	2.12	Jan 15, 2032	7.25
ARCOSA INC 144A	Industrial Other	Fixed Income	48768.23	0.03	US039653AA89	2.91	Apr 15, 2029	4.38
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	48753.78	0.03	US55337PAA03	3.41	Feb 01, 2030	5.5
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	48731.73	0.03	US07317QAK13	4.57	Mar 15, 2032	7.38
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	48714.63	0.03	US47077WAA62	3.07	Nov 15, 2029	4.5
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	48514.75	0.03	US536797AF03	4.14	Jan 15, 2031	4.38
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	48528.28	0.03	US81728UAA25	4.04	Feb 15, 2030	4.38
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	48511.3	0.03	US68622FAA93	5.89	May 15, 2034	6.75
EDISON INTERNATIONAL	Electric	Fixed Income	48466.65	0.03	US281020AX52	2.43	Jun 15, 2053	8.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	48455.15	0.03	US15089QAK04	1.07	Aug 05, 2026	1.4
CNX RESOURCES CORP 144A	Energy	Fixed Income	48442.5	0.03	US12653CAK45	1.23	Jan 15, 2031	7.38
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	48417.0	0.03	US095796AJ72	1.82	Jul 15, 2029	7.0
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	48417.09	0.03	US69007TAC80	3.63	Mar 15, 2030	4.63
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	48236.94	0.03	US88023UAH41	3.0	Apr 15, 2029	4.0
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	48238.58	0.03	US29450YAC30	3.69	Mar 15, 2033	8.0
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	48213.27	0.03	US44409MAA45	2.18	Nov 01, 2027	3.95
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	48167.97	0.03	US163851AH15	3.87	Nov 15, 2029	4.63
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	48179.85	0.03	US013822AG68	3.02	Mar 31, 2029	4.13
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	48162.04	0.03	US96949VAL71	2.22	Oct 01, 2031	7.38
REWORLD HOLDING CORP	Capital Goods	Fixed Income	48092.6	0.03	US22282EAJ10	4.01	Sep 01, 2030	5.0
XEROX CORPORATION 144A	Technology	Fixed Income	48097.49	0.03	US984121CS05	3.1	Oct 15, 2030	10.25
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	48000.27	0.03	US911365BF09	0.1	May 15, 2027	5.5
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	47969.17	0.03	US04916WAA27	2.62	Jun 15, 2028	4.13
VF CORPORATION	Consumer Cyclical	Fixed Income	47976.56	0.03	US918204BB37	1.74	Apr 23, 2027	2.8
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	47777.4	0.03	US28035QAB86	3.13	Apr 01, 2029	4.13
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	47758.42	0.03	US690732AG70	3.64	Apr 01, 2030	6.63
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	47710.95	0.03	US89386MAA62	0.91	Feb 01, 2028	8.38
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	47654.56	0.03	US61978XAA54	2.16	Nov 15, 2027	6.63
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	47601.56	0.03	US59590AAA79	3.65	Jan 15, 2030	5.63
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	47599.31	0.03	US153527AN61	4.16	Oct 15, 2030	4.13
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	47437.99	0.03	US61980LAB53	4.71	Feb 15, 2032	8.38
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	47406.35	0.03	US42704LAF13	4.2	Jun 15, 2030	7.0
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	47411.85	0.03	US21039CAB00	3.23	Apr 15, 2029	3.75
TWILIO INC	Technology	Fixed Income	47363.85	0.03	US90138FAD42	4.5	Mar 15, 2031	3.88
XPO INC 144A	Transportation	Fixed Income	47284.33	0.03	US98379KAB89	1.84	Jun 01, 2031	7.13
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	47268.99	0.03	US43284MAB46	4.67	Jul 01, 2031	4.88
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	47137.63	0.03	US829259BF69	6.07	Dec 31, 2032	4.38
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	47142.79	0.03	US00751YAE68	4.25	Apr 15, 2030	3.9
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	47144.1	0.03	US36170JAD81	1.86	Apr 15, 2029	6.88
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	47089.15	0.03	US588056BC44	2.14	Oct 01, 2028	12.88
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	47039.06	0.03	US156504AM47	3.67	Aug 15, 2029	3.88
BRINKS CO 144A	Consumer Cyclical	Fixed Income	46976.93	0.03	US109696AD60	3.49	Jun 15, 2032	6.75
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	46954.67	0.03	US81211KAY64	2.23	Dec 01, 2027	4.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	46870.39	0.03	US126307AS68	2.35	Feb 01, 2028	5.38
MATADOR RESOURCES CO 144A	Energy	Fixed Income	46531.03	0.03	US576485AF30	1.41	Apr 15, 2028	6.88
LABL INC 144A	Capital Goods	Fixed Income	46503.65	0.03	US50168QAD79	3.55	Nov 01, 2029	8.25
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	46246.7	0.03	US039524AB93	3.02	Dec 01, 2028	6.13
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	46174.55	0.03	US654740BT54	2.54	Mar 09, 2028	2.75
FIRSTCASH INC 144A	Finance Companies	Fixed Income	46141.13	0.03	US31944TAA88	2.23	Jan 01, 2030	5.63
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	46088.52	0.03	US59010UAA51	4.34	Feb 15, 2031	7.38
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	46037.26	0.03	US69318FAL22	4.06	Sep 15, 2030	7.88
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	45836.72	0.03	US50201DAD57	3.38	Jul 15, 2029	5.13
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	45799.38	0.03	US11283YAD22	3.94	Feb 15, 2030	4.88
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	45670.08	0.03	US02406PAU49	0.53	Apr 01, 2027	6.5
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	45550.84	0.03	US432833AH41	0.08	May 01, 2028	5.75
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	45462.9	0.03	US85571BAY11	1.26	Jan 15, 2027	4.38
STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	45470.7	0.03	US86189AAA79	4.67	Jul 15, 2032	6.88
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	45449.79	0.03	US44409MAB28	3.36	Apr 01, 2029	4.65
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	45378.42	0.03	US19240CAE30	1.06	Jun 15, 2027	7.0
SABRE GLBL INC 144A	Technology	Fixed Income	45247.2	0.03	US78573NAJ19	1.23	Jun 01, 2027	8.63
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	45249.25	0.03	US03969AAR14	1.93	Aug 15, 2027	5.25
SERVICE PROPERTIES TRUST	Reits	Fixed Income	45259.31	0.03	US44106MAW29	1.38	Feb 15, 2027	4.95
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	45155.38	0.03	US185899AH46	0.58	Jun 01, 2027	5.88
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	45054.43	0.03	US45344LAG86	5.07	Jan 15, 2034	8.38
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	44888.52	0.03	US70932MAC10	4.05	Sep 15, 2031	5.75
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	44780.31	0.03	US00033GAB14	4.62	Jan 15, 2032	8.75
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	44786.31	0.03	US98953GAD79	3.96	Feb 28, 2030	5.13
MAGNERA CORP 144A	Basic Industry	Fixed Income	44471.78	0.03	US377320AA45	3.85	Nov 15, 2029	4.75
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	44423.44	0.03	US538034AX75	2.1	Jan 15, 2028	3.75
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	44280.8	0.03	US23166MAC73	1.5	Sep 01, 2031	8.88
LABL INC 144A	Capital Goods	Fixed Income	44231.42	0.03	US50168QAC96	2.97	Nov 01, 2028	5.88
CVR ENERGY INC 144A	Energy	Fixed Income	44032.11	0.03	US12662PAD06	2.26	Feb 15, 2028	5.75
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	43894.98	0.03	US810186AS55	3.23	Oct 15, 2029	4.5
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	43836.62	0.03	US36120RAE99	1.26	Nov 15, 2026	12.25
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	43770.54	0.03	US55617LAR33	4.72	Mar 15, 2032	6.13
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	43614.44	0.03	US382550BJ95	4.89	Apr 30, 2031	5.25
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	43582.57	0.03	US50106GAJ13	4.63	Jun 30, 2032	10.75
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	43118.06	0.03	US21925DAB55	3.25	Aug 15, 2029	9.5
ALTICE FRANCE HOLDING SA RegS	Communications	Fixed Income	42895.92	0.03	XS2138140798	2.31	Feb 15, 2028	4.0
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	42763.14	0.03	US85571BBB09	2.96	Apr 01, 2029	7.25
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	42768.54	0.03	US749571AJ42	0.75	Jul 15, 2028	7.25
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	42708.73	0.03	US69007TAG94	2.15	Feb 15, 2031	7.38
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	42693.93	0.03	US172441BH95	3.6	Aug 01, 2032	7.0
ALTICE FINCO SA RegS	Communications	Fixed Income	42545.38	0.03	XS1577952440	2.17	Jan 15, 2028	4.75
PRA GROUP INC 144A	Financial Other	Fixed Income	42436.53	0.03	US69354NAE67	1.02	Feb 01, 2028	8.38
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	42241.94	0.03	US96949VAN38	2.82	Apr 15, 2030	6.63
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	41932.89	0.03	US11102AAG67	5.24	Nov 23, 2081	4.88
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	41597.71	0.03	US030981AM61	1.45	Jun 01, 2028	9.38
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	41581.51	0.03	US74052HAB06	4.6	Sep 01, 2031	5.88
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	41388.92	0.02	US665530AB71	2.8	Jun 15, 2031	8.75
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	41202.21	0.02	US501797AR52	0.09	Jun 15, 2029	7.5
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	41093.67	0.02	US70137TAP03	0.2	Jul 15, 2027	5.88
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	40837.5	0.02	US50106GAG73	4.55	Jun 30, 2031	8.25
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	40786.42	0.02	US650929AA08	2.6	Oct 15, 2028	11.75
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	40734.13	0.02	US87470LAG68	0.59	Mar 01, 2027	6.0
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	40616.79	0.02	US019736AF46	1.62	Jun 01, 2029	5.88
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	40618.71	0.02	US428102AF45	2.73	Oct 15, 2030	5.5
UNITI GROUP LP 144A	Communications	Fixed Income	40507.5	0.02	US91327TAC53	4.53	Jun 15, 2032	8.63
DANA INC	Consumer Cyclical	Fixed Income	40387.2	0.02	US235825AF32	0.03	Nov 15, 2027	5.38
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	40368.32	0.02	US018581AQ17	3.82	Jun 15, 2035	8.38
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	40342.46	0.02	US83001AAC62	0.75	Apr 15, 2027	5.5
EW SCRIPPS CO 144A	Communications	Fixed Income	40131.16	0.02	US81105DAA37	3.21	Jan 15, 2029	3.88
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	39961.37	0.02	US67623CAM10	1.57	Mar 15, 2027	3.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	39801.14	0.02	US87470LAK70	4.12	Sep 01, 2031	6.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	39777.56	0.02	US81761LAB80	2.19	Dec 15, 2027	5.5
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	39737.52	0.02	US55617LAQ59	3.03	Mar 15, 2030	5.88
VODAFONE GROUP PLC	Communications	Fixed Income	39710.72	0.02	US92857WBV19	0.89	Jun 04, 2081	3.25
DPL INC	Electric	Fixed Income	39196.02	0.02	US233293AQ29	3.38	Apr 15, 2029	4.35
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	39186.96	0.02	US29261AAE01	4.19	Apr 01, 2031	4.63
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	39162.5	0.02	US67777LAD55	3.27	Feb 15, 2030	4.75
VIASAT INC 144A	Communications	Fixed Income	38991.67	0.02	US92552VAN01	2.58	Jul 15, 2028	6.5
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	38791.56	0.02	US62957HAQ83	4.34	Aug 15, 2031	8.88
HILCORP ENERGY I LP 144A	Energy	Fixed Income	38682.96	0.02	US431318BE31	5.9	May 15, 2034	6.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	38649.11	0.02	US382550BK68	6.17	Apr 30, 2033	5.63
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	38609.07	0.02	US29279XAA81	3.02	Feb 15, 2029	6.0
NUVISTA ENERGY LTD 144A	Energy	Fixed Income	37980.94	0.02	CA67072QAD66	0.05	Jul 23, 2026	7.88
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	37882.03	0.02	US02156LAE11	3.14	Jan 15, 2029	5.13
ATI INC	Basic Industry	Fixed Income	37781.23	0.02	US01741RAN26	1.82	Aug 15, 2030	7.25
SERVICE PROPERTIES TRUST	Reits	Fixed Income	37666.97	0.02	US44106MAX02	2.36	Jan 15, 2028	3.95
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	37491.67	0.02	US810186AW67	5.06	Feb 01, 2032	4.38
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	37454.49	0.02	US153527AP10	4.65	Apr 30, 2031	4.13
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	37183.33	0.02	US02156TAA25	2.16	Feb 15, 2028	6.0
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	37149.95	0.02	US67623CAJ80	3.33	Sep 30, 2029	9.0
KOHLS CORP	Consumer Cyclical	Fixed Income	36233.52	0.02	US500255AX28	4.81	May 01, 2031	5.13
BRINKS CO 144A	Consumer Cyclical	Fixed Income	36178.82	0.02	US109696AC87	2.1	Jun 15, 2029	6.5
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	36055.43	0.02	US45174HBL06	3.24	May 01, 2030	10.88
SUPERIOR PLUS LP 144A	Energy	Fixed Income	36048.25	0.02	CA86828QAK72	2.69	May 18, 2028	4.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	35937.5	0.02	US071734AM99	3.16	Feb 15, 2029	5.0
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	35803.64	0.02	US20903XAH61	1.04	Oct 01, 2028	5.0
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	35796.87	0.02	US053773BC09	0.85	Jul 15, 2027	5.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	35757.24	0.02	US81180LAA35	3.4	Jul 15, 2030	5.88
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	35236.74	0.02	US87256YAC75	1.36	May 15, 2028	6.88
CROWN AMERICAS LLC	Capital Goods	Fixed Income	35131.0	0.02	US22819KAB61	0.99	Sep 30, 2026	4.25
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	34985.61	0.02	US81211KBA79	2.46	Apr 15, 2029	5.0
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	34916.26	0.02	US57701RAJ14	1.04	Dec 15, 2027	5.25
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	34900.36	0.02	US097793AE35	1.11	Oct 15, 2026	5.0
QVC INC 144A	Consumer Cyclical	Fixed Income	34745.83	0.02	US747262BA06	2.99	Apr 15, 2029	6.88
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	34423.3	0.02	US043436AV64	3.4	Mar 01, 2030	4.75
BUCKEYE PARTNERS LP	Energy	Fixed Income	34377.8	0.02	US118230AR27	2.22	Dec 01, 2027	4.13
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	34273.3	0.02	US25525PAB31	4.84	Mar 01, 2031	4.38
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	34062.19	0.02	US03969AAP57	1.93	Aug 15, 2027	5.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	33870.5	0.02	US38869AAB35	2.48	Mar 15, 2028	3.5
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	33701.47	0.02	US00404AAN90	1.24	Jul 01, 2028	5.5
PIKE CORP 144A	Industrial Other	Fixed Income	33685.2	0.02	US721283AB55	1.93	Jan 31, 2031	8.63
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	33419.11	0.02	US57665RAL06	4.04	Aug 01, 2030	4.13
ENTEGRIS INC 144A	Technology	Fixed Income	33358.62	0.02	US29362UAD63	3.24	May 01, 2029	3.63
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	33272.21	0.02	US024747AG26	3.51	Nov 15, 2029	3.88
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	32671.88	0.02	US37954FAK03	2.77	Jan 15, 2032	8.25
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	32377.22	0.02	US829259AY67	4.01	Mar 01, 2030	5.5
INCORA TOP HOLDCO 144A	Capital Goods	Equity	31181.08	0.02	US45338U1016	0.0	nan	0.0
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	31084.25	0.02	US749571AL97	4.64	Jun 15, 2033	6.5
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	31084.87	0.02	US20451NAJ00	3.33	Jul 01, 2030	8.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	30477.94	0.02	US071734AL17	4.46	Feb 15, 2031	5.25
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	30458.44	0.02	US98421MAC01	3.53	Nov 30, 2029	8.88
DANA INC	Consumer Cyclical	Fixed Income	30230.81	0.02	US235825AG15	0.04	Jun 15, 2028	5.63
LAMAR MEDIA CORP	Communications	Fixed Income	30071.69	0.02	US513075BW03	1.81	Jan 15, 2029	4.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	30044.22	0.02	US44106MAY84	4.04	Feb 15, 2030	4.38
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	29160.1	0.02	US44409MAC01	4.07	Jan 15, 2030	3.25
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	28848.67	0.02	US045086AP03	3.63	Apr 01, 2030	4.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	28635.62	0.02	US38869AAD90	4.04	Feb 01, 2030	3.75
CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	Fixed Income	26678.06	0.02	XS2343001991	3.05	May 31, 2029	5.0
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	26265.82	0.02	US85858EAE32	3.29	Feb 15, 2031	7.63
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	26110.09	0.02	US55617LAP76	1.85	Apr 01, 2029	5.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	26023.85	0.02	US682691AK62	4.37	Sep 15, 2032	7.13
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	25984.4	0.02	US00218LAH42	3.3	Sep 30, 2029	7.1
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	25795.15	0.02	US44963BAG32	4.23	Nov 15, 2032	8.0
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	25505.75	0.02	US05480AAB17	3.64	Jan 15, 2031	7.25
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	25470.33	0.02	US75606DAV38	3.37	Apr 15, 2030	9.75
ACRISURE LLC 144A	Insurance	Fixed Income	25430.0	0.02	US004961AA64	4.6	Jul 01, 2032	6.75
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	25278.21	0.02	nan	5.86	Jan 31, 2033	6.0
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	24908.85	0.02	US626738AE88	2.82	Sep 15, 2029	4.75
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	24645.36	0.01	US78351MAA09	3.2	Feb 01, 2030	4.38
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	23545.19	0.01	US75606DAL55	3.09	Jan 15, 2029	5.75
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	22401.42	0.01	US03959KAA88	0.08	Apr 01, 2027	6.88
GARFUNKELUX HOLDCO 3 SA RegS	Financial Other	Fixed Income	20664.27	0.01	XS3075044050	2.8	Sep 01, 2028	9.0
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	20644.98	0.01	US17888HAD52	4.56	Jun 15, 2033	9.63
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	20000.0	0.01	US24665FAE25	5.0	Jun 30, 2033	7.38
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	19677.92	0.01	US163851AJ70	4.93	Jan 15, 2033	8.0
SNC LAVALIN GROUP INC.	Industrial Other	Fixed Income	18975.83	0.01	CA78460TAK12	0.92	Jun 12, 2026	7.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	18364.68	0.01	US097751BT78	0.08	Apr 15, 2027	7.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	15396.73	0.01	US382550BS94	3.45	Jul 15, 2030	6.63
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	15225.53	0.01	US37954FAL85	4.82	Jul 01, 2033	7.13
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	15195.18	0.01	US963320BD71	4.19	Jun 15, 2030	6.13
RITHM CAPITAL CORP 144A	Reits	Fixed Income	15148.67	0.01	US64828TAC62	3.65	Jul 15, 2030	8.0
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	15117.15	0.01	US963320BE54	6.13	Jun 15, 2033	6.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	15053.31	0.01	US382550BF73	0.01	May 31, 2026	5.0
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	15056.25	0.01	US91879QAQ29	3.65	Jul 15, 2030	5.63
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	12664.53	0.01	XS1605393054	3.07	May 03, 2029	2.88
6MO LOCKUP NEW FORTRESS ENERGY INC	Energy	Equity	8512.48	0.01	nan	0.0	nan	0.0
COHESITY PFD SERIES G Prvt	Technology	Equity	5917.5	0.0	nan	0.0	Dec 31, 2049	0.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	4143.69	0.0	US75606DAQ43	4.1	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
ARD FINANCE SA RegS	Capital Goods	Fixed Income	3786.97	0.0	XS2079032483	1.43	Jun 30, 2027	5.0
GARFUNKELUX HOLDCO 3 SA RegS	Financial Other	Fixed Income	3200.62	0.0	XS3075486152	2.8	May 01, 2030	9.0
THAMES WATER UTILITIES LTD RegS	Utility Other	Fixed Income	2000.69	0.0	XS3002255431	1.69	Mar 22, 2027	0.0
THAMES WATER UTILITIES LTD RegS	Utility Other	Fixed Income	567.41	0.0	XS3002256165	2.09	Aug 14, 2027	0.0
OFFICE PROPERTIES INCOME TRUST	Reits	Equity	36.8	0.0	nan	0.0	nan	0.0
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	0.0	0.0	nan	2.0	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	4.18	Oct 01, 2029	0.0
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	0.01	0.0	nan	4.75	May 01, 2030	0.0
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	0.01	0.0	nan	6.99	Aug 15, 2032	0.0
SWISSPORT INVESTMENTS SA RegS	Transportation	Fixed Income	1.17	0.0	XS1331156684	0.0	Dec 15, 2021	6.75
CAD/USD	Cash and/or Derivatives	FX	-0.89	0.0	nan	0.0	Jul 02, 2025	0.0
EUR/USD	Cash and/or Derivatives	FX	-0.3	0.0	nan	0.0	Jul 02, 2025	0.0
EUR CASH	Cash and/or Derivatives	Cash	-2133.31	0.0	nan	0.0	nan	0.0
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