Below, a list of constituents for GHYG (iShares US & Intl High Yield Corp Bond ETF) is shown. In total, GHYG consists of 1746 securities.

Note: The data shown here is as of date Dec 19, 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	1170000.0	0.61	US0669224778	0.09	nan	3.65
EUR CASH	Cash and/or Derivatives	Cash	647482.63	0.34	nan	0.0	nan	0.0
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	603632.76	0.31	US68288AAA51	3.89	Apr 15, 2032	10.0
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	523760.08	0.27	US74843PAA84	3.64	Mar 01, 2032	6.38
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	523710.3	0.27	US62482BAA08	2.47	Apr 01, 2029	3.88
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	491554.11	0.26	US88632QAE35	1.99	Mar 31, 2029	6.5
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	470806.57	0.24	US18912UAA07	1.15	Sep 30, 2029	9.0
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	425136.2	0.22	US44332PAH47	0.67	Jun 15, 2030	7.25
DISH NETWORK CORP 144A	Communications	Fixed Income	408503.43	0.21	US25470MAG42	0.08	Nov 15, 2027	11.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	407010.82	0.21	US1248EPBT92	0.82	May 01, 2027	5.13
WULF COMPUTE LLC 144A	Technology	Fixed Income	401286.45	0.21	US982911AA70	2.11	Oct 15, 2030	7.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	391254.35	0.2	US92332YAC57	2.5	Feb 01, 2029	9.5
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	382205.84	0.2	US69867RAA59	3.16	Jun 01, 2031	7.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	371760.27	0.19	US1248EPCD32	3.46	Mar 01, 2030	4.75
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	359333.51	0.19	US00253XAB73	1.8	Apr 20, 2029	5.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	349202.4	0.18	US1248EPCK74	4.34	Feb 01, 2031	4.25
MAUSER PACKAGING SOLUT 144A	Capital Goods	Fixed Income	348819.5	0.18	US57763RAE71	2.98	Apr 15, 2030	7.88
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	347257.46	0.18	US29103CAA62	1.69	Dec 15, 2030	6.63
UKG INC 144A	Technology	Fixed Income	343807.13	0.18	US90279XAA00	2.71	Feb 01, 2031	6.88
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	342235.03	0.18	US527298CN12	4.58	Mar 31, 2034	7.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	335730.74	0.17	US68245XAM11	3.96	Oct 15, 2030	4.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	334258.43	0.17	US893647BY22	4.4	May 31, 2033	6.38
DISH DBS CORP 144A	Communications	Fixed Income	328759.68	0.17	US25470XBE40	0.91	Dec 01, 2026	5.25
TRANSDIGM INC 144A	Capital Goods	Fixed Income	325688.23	0.17	US893647BU00	1.3	Mar 01, 2029	6.38
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	319812.37	0.17	US62482BAB80	1.36	Oct 01, 2029	5.25
DISH DBS CORP 144A	Communications	Fixed Income	318466.71	0.17	US25470XBF15	2.51	Dec 01, 2028	5.75
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	315450.37	0.16	US640695AA01	2.21	Apr 15, 2029	9.29
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	313076.57	0.16	US019576AD90	2.2	Feb 15, 2031	7.88
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	306611.73	0.16	US23918KAS78	3.8	Jun 01, 2030	4.63
STAPLES INC 144A	Consumer Cyclical	Fixed Income	305460.05	0.16	US855030AQ50	2.78	Sep 01, 2029	10.75
CCO HOLDINGS LLC	Communications	Fixed Income	300692.38	0.16	US1248EPCN14	5.25	May 01, 2032	4.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	294830.94	0.15	US1248EPCE15	3.9	Aug 15, 2030	4.5
QXO BUILDING PRODUCTS INC 144A	Capital Goods	Fixed Income	294650.82	0.15	US74825NAA54	3.78	Apr 30, 2032	6.75
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	294086.01	0.15	US126650EH94	3.42	Mar 10, 2055	7.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	292873.91	0.15	US1248EPBX05	1.54	Feb 01, 2028	5.0
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	292850.11	0.15	US97381AAA07	3.2	Oct 01, 2031	8.25
ECHOSTAR CORP	Communications	Fixed Income	290553.3	0.15	US278768AA44	1.43	Nov 30, 2030	6.75
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	289753.88	0.15	US55903VBQ59	5.29	Mar 15, 2032	4.28
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	288853.5	0.15	US12543DBN93	2.11	Jan 15, 2032	10.88
BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	Fixed Income	286684.73	0.15	XS2811958839	3.55	May 14, 2030	8.13
NRG ENERGY INC 144A	Electric	Fixed Income	286289.04	0.15	US629377DD11	6.37	Jan 15, 2036	6.0
AIR CANADA 144A	Transportation	Fixed Income	285669.95	0.15	CA008911BJ76	3.09	Aug 15, 2029	4.63
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	285360.78	0.15	US92332YAA91	1.49	Jun 01, 2028	8.13
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	283587.66	0.15	US75102WAK45	2.84	Apr 15, 2029	9.75
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	282564.95	0.15	US46266TAG31	3.87	Jun 01, 2032	6.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	280952.51	0.15	US071734AQ04	2.38	Sep 30, 2028	11.0
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	276906.55	0.14	US75102WAG33	1.06	Feb 15, 2027	11.25
BEACH ACQUISITION BIDCO LLC 144A	Consumer Cyclical	Fixed Income	274134.15	0.14	US07337JAC18	3.15	Jul 15, 2033	10.0
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	273933.96	0.14	US25461LAD47	3.15	Feb 15, 2031	10.0
BOOST NEWCO BORROWER LLC 144A	Technology	Fixed Income	273168.19	0.14	US36268NAA81	1.59	Jan 15, 2031	7.5
APLD COMPUTECO LLC 144A	Technology	Fixed Income	272791.84	0.14	US00202DAA54	2.9	Dec 15, 2030	9.25
CONNECT FINCO SARL 144A	Communications	Fixed Income	271001.56	0.14	US20752TAB08	1.29	Sep 15, 2029	9.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	269747.69	0.14	US893647BV82	2.73	Mar 01, 2032	6.63
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	269519.72	0.14	US60337JAA43	2.26	Feb 15, 2030	6.5
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	269081.18	0.14	US68622TAA97	2.11	Apr 30, 2028	4.13
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	265907.55	0.14	US88033GDQ01	1.03	Jun 15, 2030	6.13
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	265859.85	0.14	US77311WAA99	2.88	Aug 01, 2030	6.13
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	264003.18	0.14	US527298CM39	4.38	Jun 30, 2033	6.88
VOYAGER PARENT LLC 144A	Consumer Cyclical	Fixed Income	262883.2	0.14	US92921EAA01	3.57	Jul 01, 2032	9.25
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	262259.96	0.14	US92332YAB74	3.55	Jun 01, 2031	8.38
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	262144.49	0.14	US654744AD34	4.12	Sep 17, 2030	4.81
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	260234.98	0.14	US71677KAC27	4.39	Sep 15, 2032	7.5
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	257730.8	0.13	US47077WAE84	3.98	May 01, 2033	6.75
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	257580.45	0.13	US880349AU90	1.35	Nov 17, 2028	8.0
VODAFONE GROUP PLC	Communications	Fixed Income	256629.44	0.13	US92857WBQ24	2.71	Apr 04, 2079	7.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	255203.18	0.13	US893647BR70	0.69	Aug 15, 2028	6.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	255087.16	0.13	US893647CA37	4.38	Jan 31, 2034	6.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	254330.24	0.13	US12543DBQ25	4.16	Jan 15, 2034	9.75
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	252330.68	0.13	US77311WAB72	4.14	Aug 01, 2033	6.38
NEW IMMO HOLDING SA MTN RegS	Financial Other	Fixed Income	252241.83	0.13	FR001400PIA0	1.94	Apr 17, 2028	5.88
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	252059.96	0.13	US922966AD85	7.01	Jan 15, 2036	6.75
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	251522.47	0.13	US62886HBR12	3.85	Feb 01, 2032	6.75
ECHOSTAR CORP	Communications	Fixed Income	250401.5	0.13	US278768AC00	0.9	Nov 30, 2029	10.75
IHO VERWALTUNGS GMBH RegS	Consumer Cyclical	Fixed Income	250281.45	0.13	XS2905386962	1.06	Nov 15, 2029	6.75
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	249412.01	0.13	US654744AC50	1.62	Sep 17, 2027	4.34
CARVANA CO 144A	Consumer Cyclical	Fixed Income	249060.22	0.13	US146869AM47	2.76	Jun 01, 2031	9.0
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	247418.69	0.13	US44332PAJ03	2.34	Jan 31, 2032	7.38
IMOLA MERGER CORP 144A	Technology	Fixed Income	247049.68	0.13	US45258LAA52	2.35	May 15, 2029	4.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	246459.6	0.13	US922966AC03	5.98	Jan 15, 2034	6.5
BLOCK INC	Technology	Fixed Income	245767.56	0.13	US852234AS26	2.96	May 15, 2032	6.5
OPAL BIDCO SAS RegS	Consumer Non-Cyclical	Fixed Income	245628.06	0.13	XS3037643304	4.1	Mar 31, 2032	5.5
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	243376.5	0.13	US12769GAB68	1.35	Feb 15, 2030	7.0
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	242583.13	0.13	US476920AA15	3.71	Sep 20, 2031	9.88
BANCO BPM SPA MTN RegS	Banking	Fixed Income	242071.39	0.13	IT0005623837	5.26	Nov 26, 2036	4.5
COREWEAVE INC 144A	Technology	Fixed Income	241812.95	0.13	US21873SAB43	3.57	Jun 01, 2030	9.25
VOLTAGRID LLC 144A	Electric	Fixed Income	240581.67	0.13	US92874BAA35	3.73	Nov 01, 2030	7.38
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	240324.77	0.12	US92332YAD31	3.09	Feb 01, 2032	9.88
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	238754.76	0.12	XS2796600307	4.22	Apr 15, 2032	5.63
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	238518.1	0.12	US18912UAC62	3.08	Jun 30, 2032	8.25
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	232395.2	0.12	US28504KAA51	5.45	Dec 31, 2079	9.13
FIBERCOP SPA 144A	Communications	Fixed Income	230269.05	0.12	US683879AF79	7.15	Jul 18, 2036	7.2
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	229255.07	0.12	US02090DAD03	5.11	Mar 15, 2032	6.5
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	227797.84	0.12	US68622TAB70	4.54	Apr 30, 2031	5.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	224433.45	0.12	US1248EPCP61	6.38	Jan 15, 2034	4.25
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	223148.52	0.12	US82967NBJ63	2.2	Jul 15, 2028	4.0
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	222601.94	0.12	US78466CAC01	0.58	Sep 30, 2027	5.5
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	218943.06	0.11	US654922AC70	5.0	Jul 17, 2032	7.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	218511.05	0.11	US01883LAF04	2.52	Jan 15, 2031	7.0
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	215712.49	0.11	US654922AB97	3.74	Jul 17, 2030	7.5
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	214414.31	0.11	US12769GAC42	3.16	Feb 15, 2032	6.5
EXCHANGE ION M 2029 NOTES 144A	Technology	Fixed Income	211828.85	0.11	US46206AAB89	2.41	May 30, 2029	9.5
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	210974.46	0.11	US74165HAC25	1.73	Sep 01, 2029	9.38
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	210659.97	0.11	US46206AAD46	2.54	May 01, 2029	8.75
MCAFEE CORP 144A	Technology	Fixed Income	209857.9	0.11	US579063AB46	3.44	Feb 15, 2030	7.38
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	207683.6	0.11	US05352TAA79	1.55	Jul 15, 2028	4.63
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	206908.45	0.11	US254945AA66	2.4	Feb 01, 2030	8.88
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	205909.86	0.11	US55342UAQ76	3.42	Feb 15, 2032	8.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	205456.46	0.11	US88033GDK31	0.08	Oct 01, 2028	6.13
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	205277.0	0.11	US92676XAH08	4.84	Oct 15, 2033	5.88
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	204960.46	0.11	US65343HAA95	0.13	Jul 15, 2027	5.63
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	203743.29	0.11	US16115QAF72	0.03	Jan 01, 2030	7.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	202788.28	0.11	US071734AN72	2.28	Jun 01, 2028	4.88
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	202356.28	0.11	US681639AE00	4.77	Feb 15, 2033	7.25
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	202084.52	0.11	US071705AA56	0.08	Oct 01, 2028	8.38
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	200991.12	0.1	US82453AAB35	3.4	Aug 15, 2032	6.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	198920.61	0.1	US911365BG81	0.71	Jan 15, 2028	4.88
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	197640.56	0.1	US92769XAP06	2.52	May 15, 2029	5.5
COREWEAVE INC 144A	Technology	Fixed Income	196568.17	0.1	US21873SAC26	3.9	Feb 01, 2031	9.0
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	196112.44	0.1	US914906AY80	0.95	Aug 15, 2028	8.0
SBA COMMUNICATIONS CORP	Communications	Fixed Income	196085.07	0.1	US78410GAD60	1.04	Feb 15, 2027	3.88
VODAFONE GROUP PLC MTN RegS	Communications	Fixed Income	195121.26	0.1	XS2630490717	3.11	Aug 30, 2084	6.5
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	194893.65	0.1	US47077WAD02	4.01	Nov 01, 2032	6.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	194628.47	0.1	US126307BN62	2.42	Jan 31, 2029	11.75
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	194022.01	0.1	US58506DAA63	0.85	Apr 01, 2029	6.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	193747.31	0.1	US68245XAH26	1.77	Jan 15, 2028	3.88
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	193346.34	0.1	US82967NBA54	0.81	Aug 01, 2027	5.0
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	192406.67	0.1	US17888HAA14	0.95	Jul 01, 2028	8.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	191879.33	0.1	US35906ABF49	0.49	May 01, 2028	5.0
NOVELIS CORP 144A	Basic Industry	Fixed Income	190993.24	0.1	US670001AE60	3.33	Jan 30, 2030	4.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	188456.55	0.1	US88033GDU13	1.06	May 15, 2031	6.75
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	188345.42	0.1	US039956AA59	2.94	Feb 15, 2032	8.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	188288.4	0.1	US1248EPCL57	5.99	Jun 01, 2033	4.5
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	187734.51	0.1	US914906BA95	3.67	Aug 01, 2032	9.38
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	186665.15	0.1	XS2062666602	3.62	Jan 15, 2030	4.25
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	186132.12	0.1	US01330AAA43	2.52	May 21, 2030	7.0
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	185898.1	0.1	US74843PAB67	3.79	Mar 01, 2033	6.75
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	185566.61	0.1	US87422VAM00	4.82	Feb 01, 2034	6.25
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	185400.56	0.1	US104931AA85	3.04	Aug 01, 2030	10.38
PG&E CORPORATION	Electric	Fixed Income	185137.01	0.1	US69331CAM01	3.4	Mar 15, 2055	7.38
TRANSDIGM INC 144A	Capital Goods	Fixed Income	182862.85	0.1	US893647BS53	1.48	Dec 15, 2030	6.88
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	182422.38	0.09	US88033GDM96	2.37	Jun 01, 2029	4.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	182253.79	0.09	US92840VAP76	1.29	Oct 15, 2031	7.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	181917.59	0.09	XS2406607171	3.85	May 09, 2030	4.38
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	181575.46	0.09	US853496AG21	3.62	Jul 15, 2030	4.38
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	180625.97	0.09	US47216FAA57	2.17	Jan 15, 2029	4.38
FAIR ISAAC CORP 144A	Technology	Fixed Income	180579.34	0.09	US303250AG98	4.33	May 15, 2033	6.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	179924.92	0.09	US88033GDR83	2.74	Jan 15, 2030	4.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	179357.84	0.09	US12543DBM11	3.69	May 15, 2030	5.25
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	178867.05	0.09	US92537RAA77	0.57	Jul 15, 2027	5.25
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	178686.36	0.09	US65505PAA57	1.83	Apr 15, 2030	8.0
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	178603.63	0.09	US42704LAF13	2.53	Jun 15, 2030	7.0
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	178516.68	0.09	US00033GAA31	2.4	Jan 15, 2029	8.38
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	178267.1	0.09	US92332YAE14	3.3	Jan 15, 2030	7.0
DISH DBS CORP	Communications	Fixed Income	178098.29	0.09	US25470XBD66	3.11	Jun 01, 2029	5.13
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	177777.88	0.09	US98877DAH89	4.23	Mar 24, 2031	7.5
CALPINE CORP 144A	Electric	Fixed Income	177516.6	0.09	US131347CN48	0.57	Mar 15, 2028	5.13
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	177009.08	0.09	US185899AP61	3.33	Mar 15, 2032	7.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	176716.23	0.09	US893647BW65	3.79	Jan 15, 2033	6.0
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	176580.8	0.09	US737446AQ74	3.34	Apr 15, 2030	4.63
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	176508.16	0.09	US82967NBM92	4.79	Sep 01, 2031	3.88
Q-PARK HOLDING I BV RegS	Transportation	Fixed Income	176458.11	0.09	XS2115190451	1.13	Mar 01, 2027	2.0
ALTICE FINANCING SA 144A	Communications	Fixed Income	176321.18	0.09	US02154CAH60	3.12	Aug 15, 2029	5.75
ENTEGRIS INC 144A	Technology	Fixed Income	176215.42	0.09	US29365BAA17	2.94	Apr 15, 2029	4.75
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	174324.43	0.09	US82967NBG25	3.75	Jul 01, 2030	4.13
LIGHTNING POWER LLC 144A	Electric	Fixed Income	174099.64	0.09	US53229KAA79	2.63	Aug 15, 2032	7.25
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	173894.43	0.09	US02090DAE85	5.18	Jul 15, 2032	6.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	173660.93	0.09	US1248EPCB75	2.4	Jun 01, 2029	5.38
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	173516.14	0.09	US92840VAB80	0.08	Feb 15, 2027	5.63
IRON MOUNTAIN INC RegS	Technology	Fixed Income	173337.15	0.09	XS3176120361	5.94	Jan 15, 2034	4.75
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	173076.84	0.09	US98877DAF24	3.7	Apr 23, 2030	6.75
TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	Fixed Income	173009.09	0.09	US88033GDW78	4.69	Nov 15, 2032	5.5
CARVANA CO 144A	Consumer Cyclical	Fixed Income	172684.69	0.09	US146869AN20	0.28	Jun 01, 2030	9.0
CMA CGM SA RegS	Transportation	Fixed Income	171945.93	0.09	XS3193815977	4.88	Jan 15, 2032	4.88
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	171920.81	0.09	US55903VBY83	2.95	Mar 15, 2029	4.05
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	171749.13	0.09	US62922LAD01	3.09	Feb 15, 2032	8.38
ORGANON & CO RegS	Consumer Non-Cyclical	Fixed Income	171721.56	0.09	XS2332250708	2.26	Apr 30, 2028	2.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	171370.95	0.09	US46284VAJ08	3.2	Jul 15, 2030	5.25
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	171342.72	0.09	US97382BAB53	4.66	Oct 15, 2033	7.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	171326.68	0.09	US88033GDB32	0.04	Nov 01, 2027	5.13
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	170907.57	0.09	XS2231188876	4.43	Jan 31, 2031	3.25
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	169659.54	0.09	US47077WAC29	2.46	Apr 30, 2031	7.13
CIPHER COMPUTE LLC 144A	Technology	Fixed Income	169610.77	0.09	US17253NAA54	2.25	Nov 15, 2030	7.13
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	168516.6	0.09	US922966AA47	5.5	May 01, 2033	7.5
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	168157.0	0.09	US013092AC57	0.55	Jan 15, 2027	4.63
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	168111.03	0.09	US92840VAF94	0.59	Jul 31, 2027	5.0
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	168084.0	0.09	US18060TAE55	4.24	Sep 15, 2032	6.75
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	168008.36	0.09	US25461LAA08	0.75	Aug 15, 2027	5.88
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	167925.7	0.09	XS3161792406	4.17	Oct 15, 2030	4.75
ACRISURE LLC 144A	Insurance	Fixed Income	167674.48	0.09	US00489LAL71	1.48	Nov 06, 2030	7.5
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	167465.37	0.09	US02090DAA63	3.21	Nov 01, 2029	9.5
BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	Fixed Income	167366.07	0.09	XS2397447025	2.73	Nov 30, 2028	4.75
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	166145.3	0.09	US17888HAB96	2.51	Jul 01, 2031	8.75
NCR ATLEOS CORP 144A	Technology	Fixed Income	165559.92	0.09	US638962AA84	0.74	Apr 01, 2029	9.5
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	165230.94	0.09	US451102BZ91	1.31	May 15, 2027	5.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	165040.1	0.09	US1248EPCS01	1.91	Sep 01, 2029	6.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	164897.47	0.09	US01883LAE39	1.04	Apr 15, 2028	6.75
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	163604.48	0.09	US23918KAT51	4.41	Feb 15, 2031	3.75
SNAP INC 144A	Communications	Fixed Income	163310.54	0.08	US83304AAL08	3.98	Mar 01, 2033	6.88
ARAMARK SERVICES INC 144A	Consumer Cyclical	Fixed Income	163098.83	0.08	US038522AQ17	0.46	Feb 01, 2028	5.0
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	162618.26	0.08	US92858RAA86	4.35	Jan 31, 2031	4.25
GRAY MEDIA INC 144A	Communications	Fixed Income	162438.07	0.08	US389375AM81	0.55	Jul 15, 2029	10.5
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	162225.92	0.08	US91845AAA34	4.9	Jan 15, 2032	5.0
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	162158.19	0.08	US039853AA46	2.34	Feb 15, 2031	7.75
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	162070.0	0.08	US601137AA09	3.15	Aug 01, 2030	6.38
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	161352.24	0.08	US65480CAL90	4.06	Sep 30, 2030	6.13
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	160329.02	0.08	US0778FPAQ20	6.86	Sep 15, 2055	7.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	160232.59	0.08	US46284VAQ41	4.3	Jan 15, 2033	6.25
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	159914.63	0.08	US82967NBC11	1.68	Jul 01, 2029	5.5
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	159502.82	0.08	US432833AN19	5.01	Feb 15, 2032	3.63
SBA COMMUNICATIONS CORP	Communications	Fixed Income	159417.0	0.08	US78410GAG91	2.8	Feb 01, 2029	3.13
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	159235.53	0.08	US37960JAC27	1.1	Sep 01, 2027	8.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	159052.73	0.08	US88167AAK79	1.8	Mar 01, 2028	6.75
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	159025.6	0.08	US428040DC08	2.44	Jul 15, 2029	12.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	157824.07	0.08	US35908MAD20	0.39	May 15, 2030	8.75
CALPINE CORP 144A	Electric	Fixed Income	157232.14	0.08	US131347CM64	0.82	Feb 15, 2028	4.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	157106.57	0.08	US01883LAA17	0.08	Oct 15, 2027	6.75
MPT FINANCE CORP RegS	Reits	Fixed Income	156203.46	0.08	XS2997159491	3.89	Feb 15, 2032	7.0
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	156210.76	0.08	US55342UAH77	1.7	Oct 15, 2027	5.0
METRO BANK HOLDINGS PLC RegS	Banking	Fixed Income	155789.03	0.08	XS2720120596	2.07	Apr 30, 2029	12.0
TEGNA INC	Communications	Fixed Income	155737.37	0.08	US87901JAH86	2.52	Sep 15, 2029	5.0
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	155637.91	0.08	US68348BAA17	4.0	Mar 31, 2032	6.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	155419.6	0.08	US18972EAD76	4.04	Apr 15, 2032	6.75
MAUSER PACKAGING SOLUT 144A	Capital Goods	Fixed Income	155040.32	0.08	US57763RAF47	3.55	Apr 15, 2030	9.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	154956.33	0.08	US013092AG61	2.83	Mar 15, 2029	3.5
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	154350.43	0.08	US737446AV69	4.13	Mar 01, 2033	6.38
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	154132.93	0.08	US68245XAR08	1.96	Jun 15, 2029	6.13
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	153970.78	0.08	US55916AAB08	2.91	May 01, 2029	7.88
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	152684.82	0.08	US651229BG06	2.02	Jun 01, 2028	8.5
NRG ENERGY INC 144A	Electric	Fixed Income	152637.52	0.08	US629377DC38	5.04	Jan 15, 2034	5.75
UNITI GROUP LP 144A	Communications	Fixed Income	152619.25	0.08	US91327BAA89	2.64	Feb 15, 2029	6.5
FIBERCOP SPA RegS	Communications	Fixed Income	152579.34	0.08	XS3104481257	3.8	Jun 30, 2030	4.75
ENERGY TRANSFER LP (NC6)	Energy	Fixed Income	152504.35	0.08	US29273VBG41	4.11	Feb 15, 2056	6.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	152372.43	0.08	US88167AAQ40	2.96	May 09, 2029	5.13
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	152256.34	0.08	US933940AA60	1.91	Jan 30, 2032	7.63
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	152057.54	0.08	XS3081797964	4.75	Jun 01, 2031	4.13
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	151874.44	0.08	US29450YAA73	1.31	May 15, 2028	9.0
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	151842.2	0.08	US71424VAB62	3.71	Feb 01, 2033	6.25
TRANSDIGM INC	Capital Goods	Fixed Income	151546.46	0.08	US893647BP15	1.88	Jan 15, 2029	4.63
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	150906.75	0.08	US92858RAB69	4.54	Jul 15, 2031	4.75
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	150818.95	0.08	US87422VAN82	6.15	Feb 01, 2036	6.5
INVERSION ESCROW ISSUER LLC 144A	Basic Industry	Fixed Income	150769.54	0.08	US46150DAA00	4.64	Aug 01, 2032	6.75
BLOCK INC 144A	Technology	Fixed Income	150512.71	0.08	US852234AT09	3.19	Aug 15, 2030	5.63
VODAFONE GROUP PLC MTN RegS	Communications	Fixed Income	150347.57	0.08	XS2630493570	4.46	Aug 30, 2086	8.0
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	150199.73	0.08	US55903VBL62	1.15	Mar 15, 2027	3.75
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	150056.17	0.08	US914906AZ55	3.17	Jul 31, 2031	8.5
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	150039.57	0.08	US75420NAA19	3.63	Nov 15, 2031	6.88
GTCR W-2 MERGER SUB LLC RegS	Technology	Fixed Income	148910.91	0.08	XS2696111389	1.48	Jan 15, 2031	8.5
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Banking	Fixed Income	148867.32	0.08	XS2031926731	3.07	Jul 23, 2029	10.5
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	148683.33	0.08	US922966AB20	6.58	May 01, 2035	7.75
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	148687.94	0.08	US25470DBS71	2.07	Mar 20, 2028	3.95
CQP HOLDCO LP 144A	Energy	Fixed Income	148488.88	0.08	US12657NAA81	3.78	Jun 15, 2031	5.5
ENTAIN PLC RegS	Consumer Cyclical	Fixed Income	148396.67	0.08	XS3229426138	4.35	Nov 30, 2031	4.88
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	148359.86	0.08	US74841CAB72	4.26	Mar 01, 2031	3.88
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	148069.57	0.08	US019579AA90	1.93	Jun 01, 2028	4.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	147997.85	0.08	US12543DBJ81	2.91	Apr 15, 2029	6.88
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	147696.46	0.08	US12511VAA61	1.93	Apr 01, 2030	5.75
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	147115.34	0.08	US853191AA25	3.5	Aug 15, 2032	6.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	146929.31	0.08	US92328MAB90	4.86	Aug 15, 2031	4.13
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	146817.31	0.08	XS1684385591	3.39	Sep 19, 2029	4.0
AECOM 144A	Industrial Other	Fixed Income	146677.88	0.08	US00766TAE01	4.49	Aug 01, 2033	6.0
SUNRISE FINCO I BV 144A	Communications	Fixed Income	146539.32	0.08	US90320BAA70	4.24	Jul 15, 2031	4.88
GRIFOLS SA RegS	Consumer Non-Cyclical	Fixed Income	146274.77	0.08	XS2393001891	2.37	Oct 15, 2028	3.88
EDGE FINCO PLC RegS	Transportation	Fixed Income	145259.98	0.08	XS2914010157	2.79	Aug 15, 2031	8.13
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	145183.92	0.08	US911365BS20	5.16	Nov 15, 2033	5.38
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	145184.94	0.08	US12008RAP29	4.66	Feb 01, 2032	4.25
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	145146.75	0.08	US640695AC66	3.56	May 15, 2031	10.38
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	144599.6	0.08	US603051AE37	0.08	Oct 01, 2028	9.25
FIBERCOP SPA MTN	Communications	Fixed Income	144506.25	0.08	XS2804497506	5.33	Jan 24, 2033	7.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	144474.35	0.08	US18972EAB11	1.6	Apr 15, 2030	8.75
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Communications	Fixed Income	144295.4	0.07	XS2636324274	2.52	Dec 20, 2083	8.38
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	144101.31	0.07	US87422VAK44	0.43	Jun 01, 2030	8.63
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	143687.02	0.07	US983133AC37	4.14	Feb 15, 2031	7.13
PINNACLE BIDCO PLC RegS	Consumer Cyclical	Fixed Income	143571.52	0.07	XS2696093033	0.22	Oct 11, 2028	10.0
AETHON UNITED BR LP 144A	Energy	Fixed Income	143506.99	0.07	US00810GAD60	1.66	Oct 01, 2029	7.5
SABRE GLBL INC 144A	Technology	Fixed Income	143225.36	0.07	US78573NAM48	3.3	Jul 15, 2030	11.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	143119.96	0.07	XS2592804194	4.51	Sep 15, 2031	7.88
EXCHANGE ION M 2028 NOTES 144A	Technology	Fixed Income	142865.53	0.07	US46206AAA07	2.21	May 15, 2028	5.75
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	142805.06	0.07	US911365BR47	4.79	Mar 15, 2034	6.13
ZEGONA FINANCE PLC RegS	Communications	Fixed Income	142809.26	0.07	XS2859406139	0.56	Jul 15, 2029	6.75
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	142816.52	0.07	US205768AS39	1.82	Mar 01, 2029	6.75
PUNCH FINANCE PLC RegS	Consumer Cyclical	Fixed Income	142775.07	0.07	XS3081705603	3.34	Dec 30, 2030	7.88
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	142525.12	0.07	US86389QAG73	2.63	Jan 15, 2029	5.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	142250.52	0.07	US92328MAA18	3.3	Aug 15, 2029	3.88
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	142112.5	0.07	US95081QAP90	0.4	Jun 15, 2028	7.25
PG&E CORPORATION	Electric	Fixed Income	142076.72	0.07	US69331CAJ71	3.06	Jul 01, 2030	5.25
KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	Fixed Income	141948.75	0.07	XS3112620417	3.53	Jul 15, 2031	7.75
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	141698.34	0.07	US62886HBY62	3.73	Jan 15, 2031	5.88
CD&R FIREFLY BIDCO PLC RegS	Consumer Cyclical	Fixed Income	141704.83	0.07	XS2798887076	1.16	Apr 30, 2029	8.63
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	141620.19	0.07	US749571AK15	2.95	Apr 01, 2032	6.5
SES SA 30NC5 MTN RegS	Communications	Fixed Income	141556.42	0.07	XS2898762864	3.41	Sep 12, 2054	5.5
ARQIVA BROADCAST FINANCE PLC RegS	Communications	Fixed Income	141261.63	0.07	XS3108489645	3.16	Jul 01, 2030	8.63
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	141242.04	0.07	US35641AAA60	0.11	Feb 01, 2029	9.25
B&M EUROPEAN VALUE RETAIL SA RegS	Consumer Cyclical	Fixed Income	141106.18	0.07	XS2721513260	2.54	Nov 15, 2030	8.13
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	140831.05	0.07	US432833AR23	4.1	Mar 15, 2033	5.88
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	140492.71	0.07	US78351GAA31	3.71	Aug 01, 2032	5.88
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	140341.89	0.07	US92943GAA94	3.09	Aug 15, 2029	5.63
CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	Fixed Income	140330.88	0.07	XS3045496539	3.69	Oct 27, 2031	9.13
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	139962.62	0.07	US83283WAE30	1.34	Nov 15, 2031	8.88
JERROLD FINCO PLC RegS	Banking	Fixed Income	139900.42	0.07	XS2797220782	2.34	Apr 15, 2030	7.88
BALL CORPORATION	Capital Goods	Fixed Income	139908.88	0.07	US058498AW66	4.23	Aug 15, 2030	2.88
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	139435.69	0.07	US829259BH26	3.75	Feb 15, 2033	8.13
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	139421.43	0.07	US53219LAW90	0.78	Oct 15, 2030	11.0
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	139278.8	0.07	US947075AW79	4.76	Oct 15, 2033	6.75
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	139222.88	0.07	US29281RAA77	2.49	Apr 15, 2031	8.5
TVL FINANCE PLC RegS	Consumer Cyclical	Fixed Income	139027.48	0.07	XS2615792194	1.37	Apr 28, 2028	10.25
ZIGGO BOND COMPANY BV RegS	Communications	Fixed Income	138795.42	0.07	XS2914769299	5.37	Nov 15, 2032	6.13
ITT HOLDINGS LLC 144A	Energy	Fixed Income	138036.28	0.07	US45074JAA25	2.9	Aug 01, 2029	6.5
ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	Fixed Income	137817.51	0.07	XS2660424008	0.45	Dec 15, 2027	10.88
BAYER AG NC8.25 RegS	Consumer Non-Cyclical	Fixed Income	137399.72	0.07	XS2684846806	4.62	Sep 25, 2083	7.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	137391.67	0.07	US126307AZ02	2.65	Feb 01, 2029	6.5
WOLSELEY GROUP FINCO LTD RegS	Capital Goods	Fixed Income	137295.75	0.07	XS3075424989	3.62	Jan 31, 2031	9.75
MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	Fixed Income	137296.91	0.07	XS3121804135	3.68	Jan 31, 2031	8.75
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	137159.15	0.07	US72147KAK43	5.79	Jul 01, 2033	6.25
VAR ENERGI ASA RegS	Energy	Fixed Income	137044.04	0.07	XS2708134023	2.53	Nov 15, 2083	7.86
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	137001.72	0.07	US538034AV10	0.39	May 15, 2027	6.5
LOXAM SAS RegS	Capital Goods	Fixed Income	136941.04	0.07	XS2732357525	0.15	May 31, 2029	6.38
DEUCE FINCO PLC RegS	Consumer Cyclical	Fixed Income	136923.8	0.07	XS3230567490	4.03	Nov 20, 2031	7.0
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	136648.73	0.07	US87817AAB35	1.42	Jun 30, 2028	9.0
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	136603.74	0.07	US28228PAC59	0.43	Nov 30, 2028	12.0
CASTLE UK FINCO PLC RegS	Consumer Cyclical	Fixed Income	136248.86	0.07	XS2447921896	1.9	May 15, 2029	7.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	136102.82	0.07	US013092AE14	2.89	Feb 15, 2030	4.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	136059.06	0.07	US66977WAR07	1.22	Jun 01, 2027	5.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	135995.44	0.07	US18453HAH93	3.92	Mar 15, 2033	7.5
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	135797.74	0.07	US55342UAM62	4.59	Mar 15, 2031	3.5
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	135776.25	0.07	US853191AC80	4.55	Aug 01, 2033	6.25
APA INFRASTRUCTURE LTD RegS	Natural Gas	Fixed Income	135712.2	0.07	XS2711801287	2.54	Nov 09, 2083	7.13
OCADO GROUP PLC RegS	Transportation	Fixed Income	135676.86	0.07	XS3044275231	3.24	Jun 15, 2030	11.0
AIR FRANCE-KLM MTN RegS	Transportation	Fixed Income	135528.11	0.07	FR001400F2R8	1.99	May 31, 2028	8.13
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	135446.59	0.07	US855170AA41	1.24	Oct 01, 2030	9.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	135299.01	0.07	US1248EPCT83	2.51	Mar 01, 2031	7.38
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	135249.77	0.07	US12769GAA85	3.17	Oct 15, 2029	4.63
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	134955.99	0.07	US013822AH42	1.84	Mar 15, 2031	7.13
VERITIV OPERATING CO 144A	Basic Industry	Fixed Income	134896.6	0.07	US92339LAA08	1.64	Nov 30, 2030	10.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	134861.77	0.07	US1248EPCQ45	4.96	Feb 01, 2032	4.75
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	134780.75	0.07	US45344LAE39	4.92	Jan 15, 2033	7.38
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	134739.81	0.07	XS2592804434	3.07	Sep 15, 2029	7.38
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	134629.41	0.07	US853496AH04	4.39	Jan 15, 2031	3.38
TELECOM ITALIA SPA RegS	Communications	Fixed Income	134632.97	0.07	XS2637954582	2.12	Jul 31, 2028	7.88
PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Banking	Fixed Income	134579.62	0.07	XS2747093321	2.72	Apr 17, 2034	7.25
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	134302.85	0.07	US257867BJ97	2.19	Aug 01, 2029	9.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	134142.49	0.07	US92840VAH50	2.15	May 01, 2029	4.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	133920.54	0.07	US18453HAG11	2.9	Feb 15, 2031	7.13
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	133763.51	0.07	US775109DH13	6.71	Apr 15, 2055	7.13
HEATHROW FINANCE PLC RegS	Transportation	Fixed Income	133690.25	0.07	XS1622694617	1.14	Mar 01, 2027	3.88
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	133663.49	0.07	US58547DAD12	2.79	Dec 04, 2029	5.38
HEIMSTADEN AB MTN RegS	Financial Other	Fixed Income	133671.78	0.07	XS2984228838	2.89	Jan 29, 2030	8.38
ACRISURE LLC 144A	Insurance	Fixed Income	133644.98	0.07	US00489LAK98	1.5	Feb 01, 2029	8.25
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	133630.48	0.07	US00109LAA17	3.07	Aug 01, 2029	4.13
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	133574.41	0.07	US24665FAD42	1.06	Mar 15, 2029	8.63
DOLYA HOLDCO 17 DAC RegS	Communications	Fixed Income	133517.79	0.07	XS2187646901	2.21	Jul 15, 2028	4.88
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	133489.45	0.07	US49726JAB44	4.16	Jul 24, 2033	6.63
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Banking	Fixed Income	133145.51	0.07	XS2562543442	1.85	Dec 06, 2032	10.0
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	133058.81	0.07	US18589GAA31	4.58	Jan 15, 2034	7.63
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	132969.51	0.07	US92328MAC73	6.54	Nov 01, 2033	3.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	132940.19	0.07	US15089QAP90	5.12	Jul 15, 2032	6.88
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	132911.21	0.07	US432833AF84	2.37	Jan 15, 2030	4.88
COMMERCIAL METALS COMPANY 144A	Basic Industry	Fixed Income	132918.33	0.07	US201723AS24	4.88	Nov 15, 2033	5.75
MATADOR RESOURCES CO 144A	Energy	Fixed Income	132910.49	0.07	US576485AG13	3.71	Apr 15, 2032	6.5
BAYER AG NC5.25 RegS	Consumer Non-Cyclical	Fixed Income	132615.65	0.07	XS2684826014	2.43	Sep 25, 2083	6.63
GLOBAL MEDICAL RESPONSE INC 144A	Consumer Non-Cyclical	Fixed Income	132489.61	0.07	US37960BAD73	4.15	Oct 01, 2032	7.38
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	132461.81	0.07	US49726JAA60	2.86	Jul 24, 2030	6.25
HERC HOLDINGS ESCROW INC 144A	Capital Goods	Fixed Income	132434.84	0.07	US42704LAG95	3.87	Jun 15, 2033	7.25
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	132082.86	0.07	US17888HAC79	2.28	Nov 01, 2030	8.63
FIBERCOP SPA	Communications	Fixed Income	132043.91	0.07	XS2804500812	2.12	Jul 31, 2028	7.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	132013.96	0.07	US15089QAX25	4.07	Nov 15, 2030	7.05
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	131990.36	0.07	US237266AJ06	1.68	Jun 15, 2030	6.0
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	131962.57	0.07	US775109DG30	3.57	Apr 15, 2055	7.0
ALEXANDRITE MONNET UK HOLDCO PLC RegS	Reits	Fixed Income	131544.41	0.07	XS2800001914	0.38	May 15, 2029	10.5
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	131449.58	0.07	US0778FPAP47	3.99	Sep 15, 2055	6.88
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	131427.45	0.07	US85236FAA12	1.31	Nov 01, 2028	6.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	131367.91	0.07	US46284VAP67	1.1	Feb 15, 2029	7.0
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	131284.66	0.07	US737446AU86	2.95	Feb 15, 2032	6.25
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	131204.55	0.07	US69346VAA70	0.65	Oct 15, 2027	5.5
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	131129.94	0.07	FR001400L9Q7	2.77	Apr 12, 2029	5.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	130634.2	0.07	US01883LAG86	3.41	Oct 01, 2031	6.5
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	130589.55	0.07	US71376LAF76	3.6	Sep 15, 2032	6.13
BOPARAN FINANCE PLC RegS	Consumer Non-Cyclical	Fixed Income	130515.88	0.07	XS2928674840	1.53	Nov 07, 2029	9.38
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	130455.32	0.07	US15089QBA13	4.77	Apr 15, 2033	6.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	130110.42	0.07	US126307AQ03	1.25	Apr 15, 2027	5.5
DANA FINANCING LUXEMBOURG SARL RegS	Consumer Cyclical	Fixed Income	130013.43	0.07	XS2623489627	0.54	Jul 15, 2031	8.5
ILIAD SA RegS	Communications	Fixed Income	130019.51	0.07	FR001400PRQ7	4.48	May 02, 2031	5.38
DISH DBS CORP	Communications	Fixed Income	129842.64	0.07	US25470XBB01	2.18	Jul 01, 2028	7.38
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	129726.96	0.07	US487526AC91	0.15	Feb 15, 2029	9.0
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	129609.15	0.07	US77311WAD39	2.03	Feb 01, 2032	7.13
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	129592.4	0.07	US98313RAL06	4.77	Feb 15, 2034	6.75
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	129513.85	0.07	US98919VAC90	2.95	Mar 09, 2030	5.75
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	129516.21	0.07	XS2231189924	2.79	Jan 31, 2029	4.0
WEBUILD SPA RegS	Industrial Other	Fixed Income	129345.02	0.07	XS2681940297	2.12	Sep 27, 2028	7.0
ILIAD SA RegS	Communications	Fixed Income	129049.63	0.07	FR001400MLX3	2.64	Feb 15, 2029	5.38
LHMC FINCO 2 SARL RegS	Consumer Cyclical	Fixed Income	128965.72	0.07	XS3049411971	0.37	May 15, 2030	8.63
NATIONAL BANK OF GREECE SA MTN RegS	Banking	Fixed Income	128980.69	0.07	XS2790334184	3.76	Jun 28, 2035	5.88
COMMSCOPE LLC 144A	Technology	Fixed Income	128831.44	0.07	US20338QAA13	0.08	Mar 01, 2027	8.25
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	128786.95	0.07	US71424VAA89	2.36	Jan 15, 2032	7.0
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	128624.57	0.07	US080782AA38	2.49	Oct 15, 2029	5.75
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	128617.34	0.07	US988498AP63	4.23	Jan 31, 2032	4.63
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	128515.25	0.07	DE000A4DFLQ6	4.41	Apr 01, 2031	5.38
BANCA IFIS SPA MTN RegS	Finance Companies	Fixed Income	128445.92	0.07	XS2577518488	1.01	Jan 19, 2027	6.13
SCIL IV LLC RegS	Basic Industry	Fixed Income	128230.64	0.07	XS2644942737	0.53	Jul 15, 2028	9.5
ENGINEERING INGEGNERIA INFORMATICA RegS	Technology	Fixed Income	128181.78	0.07	XS2988687682	1.7	Feb 15, 2030	8.63
EG GLOBAL FINANCE PLC RegS	Consumer Cyclical	Fixed Income	128054.26	0.07	XS2719998952	1.34	Nov 30, 2028	11.0
TRIVIUM PACKAGING FINANCE BV RegS	Capital Goods	Fixed Income	128038.2	0.07	XS3080735726	2.69	Jul 15, 2030	6.63
NEW IMMO HOLDING SA MTN RegS	Financial Other	Fixed Income	127797.01	0.07	FR001400KWR6	2.73	Mar 22, 2029	6.0
IHO VERWALTUNGS GMBH RegS	Consumer Cyclical	Fixed Income	127771.84	0.07	XS2905387697	2.48	Nov 15, 2031	7.0
MUNDYS SPA MTN RegS	Transportation	Fixed Income	127776.57	0.07	XS2750308483	2.62	Jan 24, 2029	4.75
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	127766.41	0.07	US432833AS06	4.72	Sep 15, 2033	5.75
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	127770.94	0.07	US58547DAE94	0.94	Jul 21, 2028	5.75
DEUTSCHE LUFTHANSA AG RegS	Transportation	Fixed Income	127745.89	0.07	XS2965681633	4.13	Jan 15, 2055	5.25
MUNDYS SPA MTN RegS	Transportation	Fixed Income	127583.58	0.07	XS2864439158	3.5	Jan 24, 2030	4.5
ENTEGRIS INC 144A	Technology	Fixed Income	127560.15	0.07	US29365BAB99	1.73	Jun 15, 2030	5.95
EUTELSAT SA RegS	Communications	Fixed Income	127564.09	0.07	XS2796660384	0.3	Apr 13, 2029	9.75
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	127555.39	0.07	US988498AL59	3.52	Jan 15, 2030	4.75
FIBERCOP SPA RegS	Communications	Fixed Income	127415.0	0.07	XS2804500572	1.76	Feb 15, 2028	6.88
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	127349.74	0.07	US74166MAF32	1.58	Aug 31, 2027	3.38
ROSSINI SARL RegS	Consumer Non-Cyclical	Fixed Income	127161.01	0.07	XS2854303729	0.51	Dec 31, 2029	6.75
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	127134.53	0.07	US95081QAS30	3.81	Mar 15, 2033	6.38
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	127116.92	0.07	US98313RAH93	0.8	Aug 26, 2028	5.63
OPMOBILITY SE RegS	Consumer Cyclical	Fixed Income	126862.23	0.07	FR001400OLD1	2.76	Mar 13, 2029	4.88
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	126835.48	0.07	US31556TAC36	3.27	Jan 15, 2030	6.75
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	126844.75	0.07	XS3091660194	3.71	Jun 12, 2030	7.0
ILIAD HOLDING SAS RegS	Communications	Fixed Income	126770.17	0.07	XS2810807094	1.78	Apr 15, 2031	6.88
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	126701.2	0.07	US90367UAD37	2.5	May 15, 2029	9.75
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	126705.93	0.07	US18912UAG76	4.95	Aug 15, 2033	6.63
AMBER FINCO PLC RegS	Consumer Cyclical	Fixed Income	126655.82	0.07	XS2857868942	0.83	Jul 15, 2029	6.63
UNICAJA BANCO SA MTN RegS	Banking	Fixed Income	126629.73	0.07	ES0280907041	2.96	Jun 22, 2034	5.5
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	126583.46	0.07	XS2681541327	2.73	Mar 13, 2029	6.13
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	126570.26	0.07	US81761LAC63	2.4	Nov 15, 2031	8.63
COMMSCOPE LLC 144A	Technology	Fixed Income	126542.07	0.07	US20338MAA09	2.81	Dec 15, 2031	9.5
METRO AG MTN RegS	Consumer Non-Cyclical	Fixed Income	126403.96	0.07	XS3015684361	3.66	Mar 05, 2030	4.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	126367.08	0.07	US893647BT37	1.92	Dec 01, 2031	7.13
CECONOMY AG RegS	Consumer Cyclical	Fixed Income	126349.75	0.07	XS2854329104	0.55	Jul 15, 2029	6.25
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	126325.31	0.07	US91740PAG37	1.51	Mar 15, 2029	7.13
BENTELER INTERNATIONAL AG RegS	Consumer Cyclical	Fixed Income	126238.17	0.07	XS3103603091	1.98	Jun 15, 2031	7.25
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	126094.34	0.07	US34417VAA52	3.33	Sep 15, 2031	6.75
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	126010.03	0.07	US451102CK14	3.1	Nov 15, 2029	10.0
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	125961.6	0.07	US185899AR28	4.06	May 01, 2033	7.38
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	125926.13	0.07	US34960PAD33	0.89	May 01, 2028	5.5
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	125917.51	0.07	US45344LAD55	4.46	Apr 01, 2032	7.63
PICARD GROUPE SAS RegS	Consumer Non-Cyclical	Fixed Income	125902.23	0.07	XS2852970016	1.27	Jul 01, 2029	6.38
VALARIS LTD 144A	Energy	Fixed Income	125885.32	0.07	US91889FAC59	1.95	Apr 30, 2030	8.38
WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	Fixed Income	125804.56	0.07	DE000A3824W1	1.9	Jan 15, 2031	5.63
PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	Fixed Income	125675.54	0.07	XS2856820704	3.08	Jul 10, 2029	4.88
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	125629.86	0.07	US78433BAA61	1.07	May 01, 2028	4.88
VOLVO CAR AB MTN RegS	Consumer Cyclical	Fixed Income	125540.82	0.07	XS2811097075	3.78	May 08, 2030	4.75
ALPHA GENERATION LLC 144A	Electric	Fixed Income	125498.42	0.07	US02073LAA98	3.62	Oct 15, 2032	6.75
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	125450.32	0.07	US914906AV42	2.9	May 01, 2029	4.5
MAYA SAS 144A	Communications	Fixed Income	125311.53	0.07	US449691AF14	1.85	Apr 15, 2031	8.5
SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	Fixed Income	125284.72	0.07	XS2734938249	1.4	Jan 31, 2031	7.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	125233.85	0.07	US46284VAN10	4.17	Feb 15, 2031	4.5
TEGNA INC	Communications	Fixed Income	125193.35	0.07	US87901JAJ43	1.65	Mar 15, 2028	4.63
NEXANS SA RegS	Capital Goods	Fixed Income	125179.91	0.07	FR001400OL29	3.67	Mar 11, 2030	4.25
AMS OSRAM AG RegS	Technology	Fixed Income	125140.77	0.07	XS2724532333	2.04	Mar 30, 2029	10.5
AFFLELOU SAS RegS	Consumer Cyclical	Fixed Income	125141.54	0.07	XS2864442376	1.26	Jul 25, 2029	6.0
ALSTRIA OFFICE AG RegS	Financial Other	Fixed Income	125148.35	0.07	XS3025437982	4.38	Mar 20, 2031	5.5
GOLDSTORY SAS RegS	Consumer Cyclical	Fixed Income	125005.76	0.06	XS2761223127	0.11	Feb 01, 2030	6.75
OEG FINANCE PLC RegS	Energy	Fixed Income	125012.02	0.06	XS2906227785	1.91	Sep 27, 2029	7.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	124882.14	0.06	US35908MAB63	0.78	Jan 15, 2030	6.0
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	124778.39	0.06	US75041VAE48	3.87	Jul 15, 2032	8.5
ACCORINVEST GROUP SA RegS	Consumer Cyclical	Fixed Income	124731.74	0.06	XS2900445375	1.24	Oct 15, 2029	6.38
EDP SA MTN RegS	Electric	Fixed Income	124731.79	0.06	PTEDPSOM0002	4.36	Sep 16, 2054	4.63
ARDONAGH FINCO LTD RegS	Insurance	Fixed Income	124696.62	0.06	XS2765406371	3.12	Feb 15, 2031	6.88
RCI BANQUE SA MTN RegS	Consumer Cyclical	Fixed Income	124607.13	0.06	FR001400QY14	3.25	Oct 09, 2034	5.5
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	124556.71	0.06	US983133AD10	3.89	Mar 15, 2033	6.25
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	124500.71	0.06	FR001400EA16	1.14	May 28, 2027	5.38
ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Consumer Cyclical	Fixed Income	124496.25	0.06	XS2788344419	2.74	Mar 31, 2029	10.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	124437.24	0.06	US18453HAD89	1.93	Jun 01, 2029	7.5
CROWN EUROPEAN HOLDINGS SA RegS	Capital Goods	Fixed Income	124356.02	0.06	XS2730661100	2.78	Mar 15, 2029	4.75
ILIAD SA RegS	Communications	Fixed Income	124357.99	0.06	FR001400EJI5	1.18	Jun 14, 2027	5.38
CMA CGM SA RegS	Transportation	Fixed Income	124362.01	0.06	XS2852136816	1.61	Jul 15, 2029	5.5
BFF BANK SPA MTN RegS	Financial Other	Fixed Income	124288.47	0.06	IT0005619140	1.16	Mar 30, 2028	4.88
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	124293.07	0.06	DE000A383HC1	3.71	Mar 28, 2030	4.5
EDP SA MTN RegS	Electric	Fixed Income	124229.27	0.06	PTEDPZOM0011	3.76	May 29, 2054	4.75
CROWN EUROPEAN HOLDINGS SA RegS	Capital Goods	Fixed Income	124170.54	0.06	XS2872799734	3.52	Jan 15, 2030	4.5
NRG ENERGY INC 144A	Electric	Fixed Income	124113.13	0.06	US629377CX83	5.48	Nov 01, 2034	6.25
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	124114.08	0.06	US00751YAL02	4.66	Aug 01, 2033	7.38
ENERGIA GROUP ROI FINANCECO DAC RegS	Electric	Fixed Income	124038.19	0.06	XS2656464844	0.55	Jul 31, 2028	6.88
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	124001.13	0.06	US98313RAE62	2.72	Dec 15, 2029	5.13
BOOTS GROUP FINCO LP RegS	Consumer Cyclical	Fixed Income	123965.55	0.06	XS3134602070	4.4	Aug 31, 2032	5.38
ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	Fixed Income	123939.45	0.06	XS2842976875	1.18	Jul 01, 2030	6.25
NISSAN MOTOR CO LTD RegS	Consumer Cyclical	Fixed Income	123842.54	0.06	XS2999659886	5.97	Jul 17, 2033	6.38
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	123794.99	0.06	US31556TAA79	2.54	Jan 15, 2029	4.63
PROJECT GRAND (UK) PLC RegS	Capital Goods	Fixed Income	123761.29	0.06	XS2848791989	1.95	Jun 01, 2029	9.0
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	123719.66	0.06	US019576AC18	2.22	Jun 01, 2029	6.0
GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	Fixed Income	123692.86	0.06	XS2615562274	0.4	May 15, 2030	6.75
ELIOR GROUP SA RegS	Consumer Cyclical	Fixed Income	123682.34	0.06	XS2980875376	2.62	Mar 15, 2030	5.63
NEOPHARMED GENTILI SPA RegS	Consumer Non-Cyclical	Fixed Income	123661.08	0.06	XS2797353401	1.55	Apr 08, 2030	7.13
FINNAIR OYJ RegS	Transportation	Fixed Income	123662.86	0.06	FI4000571260	3.0	May 24, 2029	4.75
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Communications	Fixed Income	123634.17	0.06	XS2794589403	3.25	Oct 03, 2054	5.13
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	123624.24	0.06	FR001400PAJ8	3.75	Apr 11, 2030	4.5
TUI AG RegS	Consumer Cyclical	Fixed Income	123568.09	0.06	XS2776523669	0.23	Mar 15, 2029	5.88
ERAMET SA RegS	Basic Industry	Fixed Income	123529.04	0.06	FR001400HZE3	2.1	May 22, 2028	7.0
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	123516.63	0.06	US23918KAY47	4.2	Jul 15, 2033	6.75
CT INVESTMENT GMBH RegS	Consumer Cyclical	Fixed Income	123479.81	0.06	XS2792575453	0.69	Apr 15, 2030	6.38
UNITED GROUP BV RegS	Communications	Fixed Income	123403.94	0.06	XS2758078930	3.23	Feb 15, 2031	6.75
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	123406.33	0.06	DE000A3823S1	3.2	Aug 14, 2029	4.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	123349.32	0.06	US18453HAF38	1.3	Apr 01, 2030	7.88
NRG ENERGY INC 144A	Electric	Fixed Income	123333.14	0.06	US629377CR16	4.33	Feb 15, 2031	3.63
AVIS BUDGET FINANCE PLC RegS	Transportation	Fixed Income	123292.02	0.06	XS2769426623	2.06	Feb 28, 2029	7.0
Q PARK HOLDING I BV RegS	Transportation	Fixed Income	123274.67	0.06	XS2848642984	1.39	Feb 15, 2030	5.13
FNAC DARTY SA RegS	Consumer Cyclical	Fixed Income	123248.88	0.06	XS2778270772	0.82	Apr 01, 2029	6.0
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	123250.44	0.06	US98380MAB19	3.78	Mar 15, 2033	8.63
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	123181.76	0.06	XS3109835192	4.56	Jul 10, 2031	5.88
FAIR ISAAC CORP 144A	Technology	Fixed Income	123184.97	0.06	US303250AF16	1.95	Jun 15, 2028	4.0
MOBILUX FINANCE SAS RegS	Consumer Cyclical	Fixed Income	123189.67	0.06	XS2810278163	1.47	May 15, 2030	7.0
BALL CORPORATION	Capital Goods	Fixed Income	123166.55	0.06	XS3070629335	5.48	Jul 01, 2032	4.25
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	123134.07	0.06	XS2854423386	2.62	Jan 08, 2029	5.38
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	123149.48	0.06	US50190EAA29	2.51	May 01, 2029	4.88
RCI BANQUE SA MTN RegS	Consumer Cyclical	Fixed Income	123105.94	0.06	FR001400Y5Z1	5.12	Mar 24, 2037	4.75
NISSAN MOTOR CO LTD RegS	Consumer Cyclical	Fixed Income	123106.0	0.06	XS2999659704	3.21	Jul 17, 2029	5.25
MAHLE GMBH RegS	Consumer Cyclical	Fixed Income	123110.39	0.06	XS2810867742	3.12	May 02, 2031	6.5
NEXANS SA RegS	Capital Goods	Fixed Income	123061.59	0.06	FR001400Q5V0	3.04	May 29, 2029	4.13
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	123004.91	0.06	US988498AR20	3.56	Apr 01, 2032	5.38
BANIJAY ENTERTAINMENT SAS RegS	Communications	Fixed Income	122947.37	0.06	XS2690055996	0.97	May 01, 2029	7.0
RAY FINANCING LLC RegS	Consumer Non-Cyclical	Fixed Income	122921.17	0.06	XS2854277626	3.76	Jul 15, 2031	6.5
TUI CRUISES GMBH RegS	Consumer Cyclical	Fixed Income	122873.05	0.06	XS2804599509	0.4	Apr 15, 2029	6.25
ALBION FINANCING 1 SARL RegS	Industrial Other	Fixed Income	122847.32	0.06	XS3066681704	3.02	May 21, 2030	5.38
TRANSPORTES AEREOS PORTUGUESES SA RegS	Transportation	Fixed Income	122754.25	0.06	PTTAPFOM0003	3.23	Nov 15, 2029	5.13
HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	Fixed Income	122691.91	0.06	XS2918553855	3.39	Oct 24, 2029	4.88
PARAMOUNT GLOBAL	Communications	Fixed Income	122658.9	0.06	US92556HAE71	1.2	Mar 30, 2062	6.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	122637.5	0.06	US126307BH94	4.88	Nov 15, 2031	4.5
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	Fixed Income	122617.94	0.06	XS2618867159	2.23	May 15, 2030	7.5
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	122619.54	0.06	US12769GAD25	4.76	Oct 15, 2032	6.0
NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	Fixed Income	122606.36	0.06	XS2920589699	2.17	Feb 21, 2030	5.63
COMMERCIAL METALS COMPANY 144A	Basic Industry	Fixed Income	122582.43	0.06	US201723AV52	6.41	Dec 15, 2035	6.0
FORVIA SE RegS	Consumer Cyclical	Fixed Income	122584.17	0.06	XS3023963534	2.8	Jun 15, 2030	5.63
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	122518.15	0.06	XS2010031214	4.07	Aug 15, 2030	4.13
CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	Fixed Income	122526.61	0.06	XS3046352319	3.8	Oct 27, 2031	7.0
EMRLD BORROWER LP RegS	Capital Goods	Fixed Income	122532.08	0.06	XS2621830681	1.12	Dec 15, 2030	6.38
LUNA 2.5 SARL RegS	Capital Goods	Fixed Income	122487.24	0.06	XS3100795452	4.55	Jul 01, 2032	5.5
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	122428.77	0.06	XS2322420352	3.86	Apr 24, 2030	3.38
FORVIA SE RegS	Consumer Cyclical	Fixed Income	122434.75	0.06	XS3152574763	3.57	Mar 15, 2031	5.38
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	122439.67	0.06	US95081QAR56	2.41	Mar 15, 2032	6.63
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	122404.39	0.06	XS2816753979	0.73	May 15, 2030	5.5
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	122405.96	0.06	XS2802883731	2.9	Apr 18, 2031	4.75
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	122397.9	0.06	US53219LAY56	2.86	Feb 15, 2032	8.38
WEBUILD SPA RegS	Industrial Other	Fixed Income	122370.21	0.06	XS2102392276	1.06	Jan 28, 2027	3.63
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	122370.86	0.06	US92840VAR33	2.43	Apr 15, 2032	6.88
BEACH ACQUISITION BIDCO LLC RegS	Consumer Cyclical	Fixed Income	122326.83	0.06	XS3109433048	4.57	Jul 15, 2032	5.25
ILIAD HOLDING SAS RegS	Communications	Fixed Income	122341.37	0.06	XS2943818059	2.55	Apr 15, 2030	5.38
EDP SA RegS	Electric	Fixed Income	122318.75	0.06	PTEDP5OM0008	5.14	May 27, 2055	4.5
FIBERCOP SPA RegS	Communications	Fixed Income	122293.56	0.06	XS3104481414	5.28	Jun 30, 2032	5.13
BUBBLES BIDCO SPA RegS	Consumer Cyclical	Fixed Income	122240.36	0.06	XS2904660755	3.84	Sep 30, 2031	6.5
BOELS TOPHOLDING BV RegS	Capital Goods	Fixed Income	122167.6	0.06	XS2806449190	1.54	May 15, 2030	5.75
MEHILAINEN YHTIOT OY RegS	Consumer Non-Cyclical	Fixed Income	122114.23	0.06	XS3094324368	4.59	Jun 30, 2032	5.13
BLOCK INC	Technology	Fixed Income	122105.01	0.06	US852234AP86	4.85	Jun 01, 2031	3.5
AAREAL BANK AG MTN RegS	Banking	Fixed Income	122088.17	0.06	DE000AAR0439	3.42	Dec 12, 2034	5.63
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	Fixed Income	122093.64	0.06	XS2767965853	1.38	Jul 15, 2029	5.38
SOLSTICE ADVANCED MATERIALS INC 144A	Basic Industry	Fixed Income	122055.33	0.06	US83443QAA13	4.95	Sep 30, 2033	5.63
CALIFORNIA BUYER LIMITED RegS	Electric	Fixed Income	122059.89	0.06	XS2929941503	4.12	Feb 15, 2032	5.63
BAYER AG NC8.5 RegS	Consumer Non-Cyclical	Fixed Income	122066.97	0.06	XS2451803063	4.03	Mar 25, 2082	5.38
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	122005.2	0.06	XS2854423469	5.28	Jul 08, 2032	5.75
CONTOURGLOBAL POWER HOLDINGS SA RegS	Electric	Fixed Income	122005.63	0.06	XS2988562554	2.95	Feb 28, 2030	5.0
PLT VII FINANCE SARL RegS	Communications	Fixed Income	122013.74	0.06	XS2834242435	3.25	Jun 15, 2031	6.0
LOARRE INVESTMENTS SARL RegS	Consumer Cyclical	Fixed Income	121989.27	0.06	XS2483510470	0.39	May 15, 2029	6.5
LOXAM SAS RegS	Capital Goods	Fixed Income	121958.8	0.06	XS2618428077	0.39	May 15, 2028	6.38
LUNA 1.5 SARL RegS	Capital Goods	Fixed Income	121908.56	0.06	XS3148254389	3.97	Jul 01, 2032	10.5
LOTTOMATICA GROUP SPA RegS	Consumer Cyclical	Fixed Income	121866.6	0.06	XS2824643220	1.25	Jun 01, 2030	5.38
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	121819.4	0.06	XS3040316971	3.8	Apr 01, 2030	3.75
BELRON UK FINANCE PLC RegS	Consumer Cyclical	Fixed Income	121798.93	0.06	XS2915529783	2.23	Oct 15, 2029	4.63
LOTTOMATICA GROUP SPA RegS	Consumer Cyclical	Fixed Income	121756.14	0.06	XS3047452316	3.16	Jan 31, 2031	4.88
FORVIA SE RegS	Consumer Cyclical	Fixed Income	121756.38	0.06	XS2774391580	0.82	Jun 15, 2029	5.13
AZELIS FINANCE NV RegS	Basic Industry	Fixed Income	121735.36	0.06	BE6355549120	2.42	Sep 25, 2029	4.75
SUNRISE FINCO I BV RegS	Communications	Fixed Income	121690.29	0.06	XS3082828560	4.58	May 15, 2032	4.63
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	121701.55	0.06	US47232MAF95	2.38	Aug 15, 2028	5.0
OI EUROPEAN GROUP BV RegS	Capital Goods	Fixed Income	121653.51	0.06	XS2624554320	0.39	May 15, 2028	6.25
DEEPOCEAN LTD RegS	Energy	Fixed Income	121641.38	0.06	XS3191557241	3.76	Apr 08, 2031	6.0
FORVIA SE RegS	Consumer Cyclical	Fixed Income	121623.07	0.06	XS2774392638	3.28	Jun 15, 2031	5.5
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	121533.16	0.06	US903522AB68	3.97	Mar 15, 2031	6.25
BAYER AG RegS	Consumer Non-Cyclical	Fixed Income	121505.06	0.06	XS2900282133	3.42	Sep 13, 2054	5.5
VODAFONE GROUP PLC RegS	Communications	Fixed Income	121475.6	0.06	XS1888179550	2.41	Oct 03, 2078	4.2
DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	Fixed Income	121448.15	0.06	XS3101875931	4.68	Jul 15, 2032	4.5
CIRSA FINANCE INTERNATIONAL SARL RegS	Consumer Cyclical	Fixed Income	121415.47	0.06	XS3209437014	3.82	Oct 15, 2031	4.88
CARNIVAL PLC RegS	Consumer Cyclical	Fixed Income	121329.17	0.06	XS3111860865	4.86	Jul 15, 2031	4.13
WEBUILD SPA RegS	Industrial Other	Fixed Income	121339.54	0.06	XS3106096178	4.75	Jul 03, 2031	4.13
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Consumer Cyclical	Fixed Income	121256.98	0.06	XS2010037682	0.63	Nov 15, 2026	6.88
SECHE ENVIRONNEMENT SA RegS	Capital Goods	Fixed Income	121236.87	0.06	XS2895496680	3.07	Mar 25, 2030	4.5
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	121216.93	0.06	XS2757520965	2.78	Jan 31, 2029	4.75
LEVI STRAUSS & CO RegS	Consumer Cyclical	Fixed Income	121219.56	0.06	XS3124322424	3.48	Aug 15, 2030	4.0
EXCHANGE ION C 2029 EURO NOTES RegS	Technology	Fixed Income	121221.19	0.06	XS3194936970	2.46	May 01, 2029	7.88
PROGROUP AG RegS	Basic Industry	Fixed Income	121200.5	0.06	DE000A383CE8	3.49	Apr 15, 2031	5.38
VIVION INVESTMENTS SARL MTN RegS	Financial Other	Fixed Income	121203.55	0.06	XS2663653140	1.46	Feb 28, 2029	8.25
SPIE SA RegS	Capital Goods	Fixed Income	121208.29	0.06	FR001400ZYD0	3.95	May 28, 2030	3.75
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	121170.83	0.06	US538034AR08	0.08	Oct 15, 2027	4.75
SNF GROUP SA RegS	Basic Industry	Fixed Income	121155.47	0.06	XS3021201887	4.08	Mar 15, 2032	4.5
PUBLIC POWER CORPORATION SA RegS	Electric	Fixed Income	121161.12	0.06	XS2929387996	3.85	Oct 31, 2031	4.63
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	121139.67	0.06	US023771T402	0.03	May 15, 2029	8.5
GETLINK SE RegS	Transportation	Fixed Income	121142.07	0.06	XS2937174196	2.96	Apr 15, 2030	4.13
MATTERHORN TELECOM SA RegS	Communications	Fixed Income	121120.56	0.06	XS2985311518	2.69	Jan 30, 2030	4.5
DOLCETTO HOLDCO SPA RegS	Consumer Non-Cyclical	Fixed Income	121097.12	0.06	XS3106724241	4.61	Jul 14, 2032	5.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	121080.34	0.06	US12543DBL38	3.63	Apr 01, 2030	6.13
SHIFT4 PAYMENTS INC RegS	Technology	Fixed Income	121082.59	0.06	XS3068793754	4.69	May 15, 2033	5.5
SHIFT4 PAYMENTS INC RegS	Technology	Fixed Income	121082.59	0.06	XS3248250618	4.69	May 15, 2033	5.5
DYNAMO NEWCO II GMBH RegS	Capital Goods	Fixed Income	121007.33	0.06	XS2910523716	4.02	Oct 15, 2031	6.25
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	121011.94	0.06	US49461MAA80	2.1	Jun 15, 2030	5.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	120979.25	0.06	US46284VAC54	1.16	Sep 15, 2027	4.88
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	120957.51	0.06	US911363AM11	4.08	Feb 15, 2031	3.88
FRONERI LUX FINCO SARL RegS	Consumer Non-Cyclical	Fixed Income	120730.3	0.06	XS3123695671	4.77	Aug 01, 2032	4.75
AES CORPORATION (THE)	Electric	Fixed Income	120730.37	0.06	US00130HCK95	3.22	Jan 15, 2055	7.6
ACCORINVEST GROUP SA RegS	Consumer Cyclical	Fixed Income	120687.19	0.06	XS2926264529	4.04	Nov 15, 2031	5.5
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	120634.3	0.06	US914906AX08	1.87	Jun 30, 2030	7.38
FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	Fixed Income	120644.38	0.06	XS2848926239	2.81	Jul 02, 2029	6.88
SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energy	Fixed Income	120607.03	0.06	XS2325696628	2.07	Mar 31, 2028	3.13
KAIXO BONDCO TELECOM SAU RegS	Communications	Fixed Income	120584.54	0.06	XS2397198487	0.82	Sep 30, 2029	5.13
REXEL SA RegS	Capital Goods	Fixed Income	120570.6	0.06	XS3146987543	3.59	Sep 15, 2030	4.0
GRUPPO SAN DONATO SPA RegS	Consumer Non-Cyclical	Fixed Income	120534.14	0.06	XS3212436813	4.09	Oct 31, 2031	6.5
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	120495.02	0.06	US46266TAA60	0.61	May 15, 2027	5.0
EIRCOM FINANCE DAC RegS	Communications	Fixed Income	120474.94	0.06	XS3028067729	3.61	Apr 30, 2031	5.0
PAPREC HOLDING SA RegS	Capital Goods	Fixed Income	120407.95	0.06	XS3111830959	3.61	Jul 15, 2030	4.13
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	120381.72	0.06	XS3109834898	3.33	Oct 10, 2029	5.25
ILIAD HOLDING SAS RegS	Communications	Fixed Income	120323.99	0.06	XS2397781944	0.81	Oct 15, 2028	5.63
ALPHA BANK SA MTN RegS	Banking	Fixed Income	120311.04	0.06	XS3124434492	4.93	Jul 23, 2036	4.31
ILIAD SA RegS	Communications	Fixed Income	120298.46	0.06	FR001400TL99	3.6	Dec 15, 2029	4.25
BAYER AG NC5.5 RegS	Consumer Non-Cyclical	Fixed Income	120268.98	0.06	XS2451802768	1.46	Mar 25, 2082	4.5
BLOCK INC 144A	Technology	Fixed Income	120258.76	0.06	US852234AU71	4.51	Aug 15, 2033	6.0
METLEN ENERGY & METALS SA RegS	Electric	Fixed Income	120245.93	0.06	XS2920504292	3.45	Oct 17, 2029	4.0
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	120161.98	0.06	US103304BU40	0.77	Dec 01, 2027	4.75
VERTICAL MIDCO GMBH RegS	Capital Goods	Fixed Income	120128.92	0.06	XS2199597456	0.08	Jul 15, 2027	4.38
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	120098.86	0.06	XS2563353361	2.56	Dec 31, 2079	5.25
MAXAM PRILL SARL RegS	Basic Industry	Fixed Income	120104.13	0.06	XS3107119003	3.46	Jul 15, 2030	6.0
VERISURE MIDHOLDING AB RegS	Consumer Cyclical	Fixed Income	120065.55	0.06	XS2287912450	0.15	Feb 15, 2029	5.25
AEGIS LUX 1A SARL RegS	Consumer Cyclical	Fixed Income	120039.36	0.06	XS3213252540	3.21	Oct 29, 2031	5.63
MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	Fixed Income	119929.6	0.06	XS3121788692	3.9	Jan 31, 2031	6.75
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	119907.92	0.06	US432833AL52	4.29	May 01, 2031	4.0
ROBLOX CORP 144A	Communications	Fixed Income	119894.28	0.06	US771049AA15	3.57	May 01, 2030	3.88
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	119789.55	0.06	US737446AR57	4.36	Sep 15, 2031	4.5
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	119766.59	0.06	US65336YAN31	1.76	Nov 01, 2028	4.75
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	119736.85	0.06	US22303XAA37	3.29	Dec 01, 2029	4.88
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	119744.19	0.06	US019576AF49	2.76	Jun 15, 2030	6.88
PUBLIC POWER CORPORATION SA RegS	Electric	Fixed Income	119669.98	0.06	XS3195996494	3.79	Oct 31, 2030	4.25
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	Fixed Income	119677.12	0.06	XS3029358317	4.01	Jun 11, 2030	3.75
BK LC LUX FINCO 1 SARL RegS	Consumer Cyclical	Fixed Income	119677.21	0.06	XS2338167104	0.35	Apr 30, 2029	5.25
ITHACA ENERGY NORTH SEA PLC RegS	Energy	Fixed Income	119659.57	0.06	XS3186903756	4.22	Oct 01, 2031	5.5
WP/AP TELECOM HOLDINGS IV BV RegS	Communications	Fixed Income	119496.9	0.06	XS2417090789	1.96	Jan 15, 2029	3.75
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	119505.6	0.06	US71376LAE02	2.58	Aug 01, 2029	4.25
ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technology	Fixed Income	119418.66	0.06	XS2927492798	3.42	Oct 30, 2030	5.0
TEAMSYSTEM SPA RegS	Technology	Fixed Income	119405.79	0.06	XS3101363011	3.62	Jul 01, 2031	5.0
UNITED GROUP BV RegS	Communications	Fixed Income	119326.54	0.06	XS2434783911	2.67	Feb 01, 2030	5.25
SOFIMA HOLDING SPA RegS	Capital Goods	Fixed Income	119338.35	0.06	XS2275090749	1.17	Jan 15, 2028	3.75
VERSANT MEDIA GROUP INC 144A	Communications	Fixed Income	119285.6	0.06	US925283AA12	3.44	Jan 30, 2031	7.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	119268.95	0.06	US46284VAF85	2.79	Sep 15, 2029	4.88
OVH GROUPE SAS RegS	Technology	Fixed Income	119232.15	0.06	XS2992020037	3.86	Feb 05, 2031	4.75
TELENET FINANCE LUXEMBOURG NOTES S RegS	Communications	Fixed Income	119209.96	0.06	BE6300371273	1.2	Mar 01, 2028	3.5
CLARIOS GLOBAL LP RegS	Consumer Cyclical	Fixed Income	119224.44	0.06	XS3091295801	3.84	Jun 15, 2031	4.75
GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	Fixed Income	119177.76	0.06	XS2951378434	4.27	Nov 15, 2031	4.63
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	119156.92	0.06	XS2406607098	1.12	May 09, 2027	3.75
CURRENTA GROUP HOLDINGS SARL RegS	Basic Industry	Fixed Income	119163.35	0.06	XS3067385420	3.5	May 15, 2030	5.5
IPD 3 BV RegS	Technology	Fixed Income	119133.7	0.06	XS3067907140	3.85	Jun 15, 2031	5.5
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	119111.88	0.06	FR0014010DR1	4.29	Sep 30, 2030	3.88
GRAY MEDIA INC 144A	Communications	Fixed Income	119033.48	0.06	US389375AN64	3.9	Jul 15, 2032	9.63
SHIBA BIDCO SPA RegS	Consumer Cyclical	Fixed Income	119034.79	0.06	XS2397065330	1.22	Oct 31, 2028	4.5
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	Fixed Income	119044.09	0.06	XS2243548273	1.71	Jan 15, 2028	4.38
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	118979.48	0.06	US00751YAK29	3.36	Aug 01, 2030	7.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	118979.93	0.06	US92328MAE30	3.41	Jan 15, 2030	6.25
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	118992.34	0.06	US911365BL76	1.76	Jan 15, 2030	5.25
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	118967.06	0.06	XS3194057553	4.31	Sep 30, 2030	3.63
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	118946.42	0.06	FR0014012SJ2	5.37	Mar 23, 2032	4.63
NEW IMMO HOLDING SA MTN RegS	Financial Other	Fixed Income	118901.42	0.06	FR0013524865	1.47	Jul 23, 2027	3.25
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	118863.25	0.06	US44805RAA32	0.17	Feb 15, 2029	9.0
LOXAM SAS RegS	Capital Goods	Fixed Income	118772.96	0.06	XS3124949226	4.06	Feb 15, 2031	4.25
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	118714.49	0.06	US02406PBD15	4.73	Oct 15, 2033	7.75
ONTEX GROUP NV RegS	Consumer Non-Cyclical	Fixed Income	118652.28	0.06	BE6362174417	3.58	Apr 15, 2030	5.25
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	118645.89	0.06	DE000A3H2TA0	2.6	Oct 12, 2028	3.38
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	118573.0	0.06	FR0014002OL8	2.15	Apr 01, 2028	2.5
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	118538.04	0.06	XS2361254597	1.0	Jan 06, 2027	2.88
UNITED GROUP BV RegS	Communications	Fixed Income	118514.23	0.06	XS2111947748	1.64	Feb 15, 2028	3.63
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	118484.47	0.06	DE000A460PC0	5.53	May 12, 2032	4.5
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	118394.23	0.06	US17302XAN66	0.98	Jan 15, 2029	8.38
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	118293.3	0.06	XS2333564503	1.13	Apr 15, 2028	3.38
BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	Fixed Income	118294.71	0.06	XS3099155932	4.12	Jul 01, 2031	8.0
ITELYUM REGENERATION SPA RegS	Capital Goods	Fixed Income	118280.1	0.06	XS3041347637	3.54	Apr 15, 2030	5.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	118213.15	0.06	XS1901137361	1.16	Mar 01, 2027	2.13
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	118144.05	0.06	US92840JAB52	3.18	Feb 01, 2030	6.38
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	118126.27	0.06	US49461MAB63	1.58	Dec 15, 2028	6.63
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	118104.88	0.06	XS1698218523	1.67	Oct 12, 2027	2.38
FRESSNAPF HOLDING SE RegS	Consumer Cyclical	Fixed Income	118005.26	0.06	XS2910536452	4.43	Oct 31, 2031	5.25
OLYMPUS WATER US HOLDING CORP RegS	Basic Industry	Fixed Income	117892.28	0.06	XS3193933663	5.19	Feb 15, 2033	6.13
TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	Fixed Income	117851.25	0.06	XS2413862108	1.21	Apr 30, 2027	4.75
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	117828.26	0.06	XS2262961076	1.38	May 25, 2027	2.75
BANCA IFIS SPA MTN RegS	Finance Companies	Fixed Income	117789.1	0.06	IT0005660094	3.65	Nov 15, 2029	3.63
AIR FRANCE-KLM MTN RegS	Transportation	Fixed Income	117790.73	0.06	FR0014012HT4	4.24	Sep 04, 2030	3.75
VODAFONE GROUP PLC (30NC9.6) MTN RegS	Communications	Fixed Income	117781.21	0.06	XS3181537526	7.37	Sep 12, 2055	4.63
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	117735.38	0.06	XS3161792075	2.84	Nov 01, 2029	7.25
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	117623.3	0.06	US531968AB19	4.87	Oct 01, 2033	6.25
TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	Fixed Income	117517.53	0.06	XS1211044075	1.24	Mar 31, 2027	1.88
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	117446.41	0.06	US88023UAJ07	4.79	Oct 15, 2031	3.88
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	117394.18	0.06	US18060TAD72	2.14	Feb 15, 2030	6.75
VOLVO CAR AB MTN RegS	Consumer Cyclical	Fixed Income	117347.8	0.06	XS2240978085	1.71	Oct 07, 2027	2.5
BIFFA GROUP HOLDINGS LTD RegS	Capital Goods	Fixed Income	117351.04	0.06	XS3246904414	4.26	Jun 15, 2031	5.25
OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	Fixed Income	117224.32	0.06	XS2391351454	2.34	Oct 01, 2028	3.88
GRIFOLS SA RegS	Consumer Non-Cyclical	Fixed Income	117187.22	0.06	XS2077646391	1.6	Nov 15, 2027	2.25
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	117169.0	0.06	XS2079388828	1.12	Feb 15, 2027	2.0
CONSTELLIUM SE RegS	Basic Industry	Fixed Income	117157.73	0.06	XS2335148024	2.95	Jul 15, 2029	3.13
SUNOCO LP 144A	Energy	Fixed Income	117111.95	0.06	US86765KAF66	3.69	Mar 15, 2031	5.63
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Banking	Fixed Income	117073.21	0.06	XS3200187576	5.73	Oct 13, 2037	4.25
EDP SA MTN RegS	Electric	Fixed Income	117055.15	0.06	PTEDP6OM0007	6.03	Dec 02, 2055	4.38
VZ SECURED FINANCING BV RegS	Communications	Fixed Income	117045.26	0.06	XS3181123129	5.32	Jan 15, 2033	5.25
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	116823.76	0.06	US04625HAJ86	2.76	Mar 31, 2029	10.0
CINEPLEX INC 144A	Consumer Cyclical	Fixed Income	116806.61	0.06	CA172454AH35	0.49	Mar 31, 2029	7.63
FORVIA SE RegS	Consumer Cyclical	Fixed Income	116807.26	0.06	XS2081474046	1.38	Jun 15, 2027	2.38
BALL CORPORATION	Capital Goods	Fixed Income	116810.28	0.06	XS2080318053	1.2	Mar 15, 2027	1.5
MUNDYS SPA RegS	Transportation	Fixed Income	116787.29	0.06	XS2301390089	2.06	Feb 12, 2028	1.88
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	116683.21	0.06	US25470DCC11	3.98	May 15, 2030	3.63
ATLAS LUXCO 4 SARL RegS	Consumer Cyclical	Fixed Income	116643.32	0.06	XS2342057143	2.09	Jun 01, 2028	3.63
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	116599.94	0.06	XS2189947505	2.08	Jun 15, 2028	2.88
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Electric	Fixed Income	116602.64	0.06	PTEDPXOM0021	0.96	Mar 14, 2082	1.5
MUNDYS SPA MTN RegS	Transportation	Fixed Income	116583.75	0.06	XS1645722262	1.52	Jul 13, 2027	1.88
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	116482.68	0.06	US893830BX61	1.14	Feb 15, 2030	8.75
NISSAN MOTOR CO LTD RegS	Consumer Cyclical	Fixed Income	116485.67	0.06	XS2228683350	2.6	Sep 17, 2028	3.2
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	116488.61	0.06	US23918KAW80	3.36	Sep 01, 2032	6.88
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	116435.68	0.06	XS2338564870	1.34	May 06, 2027	2.0
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	116435.7	0.06	XS2036798150	1.98	Jan 15, 2028	2.25
ILIAD SA RegS	Communications	Fixed Income	116409.65	0.06	FR0014001YB0	2.06	Feb 11, 2028	1.88
NGG FINANCE PLC RegS	Electric	Fixed Income	116377.58	0.06	XS2010045511	1.42	Sep 05, 2082	2.13
BAYER AG NC8 RegS	Consumer Non-Cyclical	Fixed Income	116354.95	0.06	XS2077670342	1.6	Nov 12, 2079	3.13
INTERNATIONAL GAME TECHNOLOGY PLC RegS	Consumer Cyclical	Fixed Income	116323.36	0.06	XS2051904733	2.15	Apr 15, 2028	2.38
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	116337.17	0.06	XS3201918318	5.98	Oct 13, 2032	3.63
CITYCON TREASURY BV MTN RegS	Financial Other	Fixed Income	116256.86	0.06	XS2956850189	3.69	Mar 11, 2030	5.0
BELDEN INC RegS	Industrial Other	Fixed Income	116187.58	0.06	XS2367228058	4.49	Jul 15, 2031	3.38
BALL CORPORATION	Capital Goods	Fixed Income	116170.27	0.06	US058498AZ97	1.71	Jun 15, 2029	6.0
ARENA LUXEMBOURG FINANCE SARL RegS	Transportation	Fixed Income	116138.82	0.06	XS2111944133	2.02	Feb 01, 2028	1.88
FIBER BIDCO SPA RegS	Basic Industry	Fixed Income	116094.04	0.06	XS2821787962	4.31	Jun 15, 2031	6.13
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	115996.52	0.06	XS2181577268	2.31	Jun 01, 2028	2.25
NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	Fixed Income	115973.23	0.06	XS2355604880	2.37	Jun 24, 2028	2.5
GUALA CLOSURES SPA RegS	Capital Goods	Fixed Income	115944.92	0.06	XS2357812556	2.25	Jun 15, 2028	3.25
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	115781.83	0.06	XS2231331260	2.6	Sep 21, 2028	3.75
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	115794.06	0.06	US12008RAS67	4.86	Mar 01, 2034	6.38
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	115730.14	0.06	US59567LAA26	1.17	May 01, 2028	6.5
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	115687.79	0.06	US70932MAG24	3.81	May 15, 2032	6.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	115681.03	0.06	XS3023780375	4.38	Apr 15, 2031	5.0
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	115648.54	0.06	XS2010039977	1.8	Oct 23, 2027	2.5
SUNOCO LP 144A	Energy	Fixed Income	115544.35	0.06	US86765KAB52	0.92	May 01, 2029	7.0
REXEL SA RegS	Capital Goods	Fixed Income	115502.31	0.06	XS2403428472	2.69	Dec 15, 2028	2.13
ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	Fixed Income	115446.25	0.06	XS2353416386	3.18	Jun 30, 2029	3.5
NOVELIS SHEET INGOT GMBH RegS	Basic Industry	Fixed Income	115360.13	0.06	XS2326493728	2.97	Apr 15, 2029	3.38
NOBEL BIDCO BV RegS	Consumer Non-Cyclical	Fixed Income	115370.64	0.06	XS2355515516	2.32	Jun 15, 2028	3.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	115301.1	0.06	US126307BA42	3.08	Jan 15, 2030	5.75
ASHLAND SERVICES BV RegS	Basic Industry	Fixed Income	115263.94	0.06	XS2103218538	2.04	Jan 30, 2028	2.0
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	115186.01	0.06	US69318FAM05	2.95	Mar 15, 2030	9.88
HELLA GMBH & CO KGAA RegS	Consumer Cyclical	Fixed Income	115034.44	0.06	XS2047479469	1.08	Jan 26, 2027	0.5
CAB SELAS RegS	Consumer Non-Cyclical	Fixed Income	115043.78	0.06	XS2294186965	2.01	Feb 01, 2028	3.38
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	114943.09	0.06	US185899AQ45	2.14	Nov 01, 2029	6.88
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	114628.84	0.06	US74743LAA89	4.3	Aug 15, 2032	5.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	114635.99	0.06	US01309QAA67	0.15	Feb 15, 2028	6.5
NRG ENERGY INC 144A	Electric	Fixed Income	114617.42	0.06	US629377CW01	3.98	Feb 01, 2033	6.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	114485.75	0.06	US552953CK50	2.27	Sep 15, 2029	6.13
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	114451.59	0.06	US988498AN16	4.63	Mar 15, 2031	3.63
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	114380.81	0.06	XS2288109676	2.94	Jan 18, 2029	1.63
VODAFONE GROUP PLC 60NC10 RegS	Communications	Fixed Income	114362.98	0.06	XS2225204010	4.12	Aug 27, 2080	3.0
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	114367.73	0.06	XS2305744059	3.02	Mar 15, 2029	2.25
ALLWYN ENTERTAINMENT FINANCING (UK RegS	Consumer Cyclical	Fixed Income	114325.1	0.06	XS2615937187	0.34	Apr 30, 2030	7.25
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	114281.96	0.06	US50190EAC84	0.98	Aug 01, 2031	8.25
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	114142.77	0.06	US02090DAB47	3.15	Oct 15, 2030	6.88
ARDAGH METAL PACKAGING FINANCE PLC RegS	Capital Goods	Fixed Income	114068.15	0.06	XS2310487074	2.58	Sep 01, 2028	2.0
ION PLATFORM FINANCE SARL RegS	Technology	Fixed Income	114063.45	0.06	XS3194941111	5.15	Sep 30, 2032	6.88
DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	Fixed Income	113896.09	0.06	XS2391403354	2.68	Sep 29, 2028	2.0
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	113768.0	0.06	US98380MAA36	3.0	Jan 15, 2031	8.38
CALPINE CORP 144A	Electric	Fixed Income	113721.67	0.06	US131347CQ78	2.46	Feb 01, 2031	5.0
ONE HOTELS GMBH RegS	Consumer Cyclical	Fixed Income	113737.1	0.06	XS2811764120	2.25	Apr 02, 2031	7.75
TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	Fixed Income	113541.35	0.06	XS1439749364	2.74	Oct 15, 2028	1.63
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	113465.05	0.06	US02406PBC32	4.51	Oct 15, 2032	6.38
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	113299.69	0.06	US52109SAB51	3.38	Jun 15, 2031	9.5
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	113197.98	0.06	US039524AA11	2.01	Jun 01, 2028	4.25
VIRIDIEN SA RegS	Energy	Fixed Income	113052.83	0.06	XS3023943692	2.93	Oct 15, 2030	8.5
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	112852.76	0.06	US50201DAA19	1.66	Oct 15, 2027	6.75
VITAL ENERGY INC 144A	Energy	Fixed Income	112853.71	0.06	US516806AK23	4.51	Apr 15, 2032	7.88
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	112684.87	0.06	US72147KAJ79	3.98	Apr 15, 2031	4.25
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	112636.3	0.06	XS2010036874	1.68	Dec 31, 2079	1.75
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	112639.02	0.06	US513272AD65	3.24	Jan 31, 2030	4.13
PG&E CORPORATION	Electric	Fixed Income	112567.72	0.06	US69331CAH16	1.09	Jul 01, 2028	5.0
EUTELSAT SA RegS	Communications	Fixed Income	112572.49	0.06	FR00140005C6	2.73	Oct 13, 2028	1.5
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	112500.32	0.06	US185899AS01	3.42	Sep 15, 2031	7.5
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	112462.46	0.06	US00109LAB99	5.92	Oct 15, 2033	5.88
VODAFONE GROUP PLC	Communications	Fixed Income	112384.13	0.06	US92857WBW91	4.68	Jun 04, 2081	4.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	112232.81	0.06	US126307AS68	1.92	Feb 01, 2028	5.38
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	112189.56	0.06	FR0014004UE6	2.56	Aug 03, 2028	1.0
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	112065.86	0.06	XS3161792828	4.98	Mar 15, 2032	5.38
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	111946.07	0.06	US853496AD99	1.06	Jan 15, 2028	4.75
EDREAMS ODIGEO SA RegS	Consumer Cyclical	Fixed Income	111909.38	0.06	XS3091931058	4.3	Dec 30, 2030	4.88
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	111854.5	0.06	XS2362416617	5.6	Jul 06, 2032	3.88
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	111705.41	0.06	US62886HBZ38	4.95	Sep 15, 2033	6.25
FIBERCOP SPA	Communications	Fixed Income	111685.77	0.06	XS2804501208	2.94	Jan 18, 2029	1.63
ZIGGO BV RegS	Communications	Fixed Income	111583.7	0.06	XS2069016165	3.76	Jan 15, 2030	2.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	111550.3	0.06	US18453HAC07	0.82	Apr 15, 2028	7.75
VZ SECURED FINANCING BV RegS	Communications	Fixed Income	111368.32	0.06	XS2431015655	5.21	Jan 15, 2032	3.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	111345.47	0.06	US35906ABE73	0.08	Oct 15, 2027	5.88
OPEN TEXT INC 144A	Technology	Fixed Income	111315.62	0.06	US683720AA42	3.48	Feb 15, 2030	4.13
X3G MERGECO SPA RegS	Financial Other	Fixed Income	111154.73	0.06	XS3071308400	3.75	May 15, 2030	7.0
CERVED GROUP SPA RegS	Technology	Fixed Income	111135.73	0.06	XS2445836286	2.83	Feb 15, 2029	6.0
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	111056.29	0.06	US92676XAG25	0.53	Jul 15, 2031	9.13
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	110893.89	0.06	US18539UAC99	1.28	Mar 15, 2028	4.75
BOMBARDIER INC 144A	Capital Goods	Fixed Income	110898.72	0.06	US097751CD18	3.91	Jun 15, 2033	6.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	110821.35	0.06	US431318BG88	6.06	Feb 15, 2035	7.25
TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	Fixed Income	110801.4	0.06	XS2967912887	4.5	Apr 30, 2031	5.75
SUMMER BC HOLDCO B SARL RegS	Communications	Fixed Income	110808.96	0.06	XS2998755040	3.6	Feb 15, 2030	5.88
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	110765.72	0.06	US44287GAA40	2.86	Feb 15, 2031	7.25
SLEEP COUNTRY CANADA HOLDINGS INC RegS	Consumer Cyclical	Fixed Income	110768.74	0.06	CA83125JAA21	5.56	Nov 28, 2032	6.63
GTC FINANCE DAC RegS	Financial Other	Fixed Income	110566.53	0.06	XS3201265769	4.06	Oct 15, 2030	6.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	110575.95	0.06	US81180LAR69	1.89	Dec 01, 2032	9.63
WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	Fixed Income	110533.23	0.06	XS2115092954	2.13	Feb 20, 2028	0.5
GRAY MEDIA INC 144A	Communications	Fixed Income	110493.52	0.06	US389286AA34	4.86	Nov 15, 2031	5.38
EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Electric	Fixed Income	110460.26	0.06	PTEDPYOM0020	3.34	Mar 14, 2082	1.88
SUNOCO LP 144A	Energy	Fixed Income	110390.73	0.06	US86765KAD19	4.42	Jul 01, 2033	6.25
CITYCON TREASURY BV MTN RegS	Financial Other	Fixed Income	110303.96	0.06	XS2310411090	2.15	Mar 12, 2028	1.63
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	110287.56	0.06	US30251GBC06	4.58	Apr 01, 2031	4.38
EOLO SPA RegS	Communications	Fixed Income	110236.53	0.06	XS2394823418	2.62	Oct 21, 2028	4.88
GRAY MEDIA INC 144A	Communications	Fixed Income	109980.73	0.06	US389375AP13	4.55	Aug 15, 2033	7.25
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	109699.85	0.06	US205768AT12	3.1	Jan 15, 2030	5.88
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	109586.03	0.06	XS2010039894	3.61	Oct 23, 2029	3.0
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	109577.81	0.06	US59565JAA97	2.64	Aug 15, 2029	5.63
GEN DIGITAL INC 144A	Technology	Fixed Income	109522.82	0.06	US668771AM05	4.13	Apr 01, 2033	6.25
CARNIVAL PLC	Consumer Cyclical	Fixed Income	109496.45	0.06	XS2066744231	3.74	Oct 28, 2029	1.0
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	109461.66	0.06	US62909BAA52	2.38	Nov 15, 2029	12.0
AMC NETWORKS INC 144A	Communications	Fixed Income	109381.06	0.06	US00164VAG86	1.23	Jan 15, 2029	10.25
HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	Fixed Income	109294.61	0.06	XS2385390724	2.69	Sep 16, 2028	0.63
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	109288.5	0.06	US55300RAJ05	2.39	Jun 26, 2031	7.13
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	109162.08	0.06	US62922LAC28	1.77	Feb 15, 2029	8.13
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	109089.13	0.06	XS2332687040	4.99	Apr 19, 2031	1.75
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	108990.43	0.06	US50012LAD64	4.7	Oct 01, 2033	6.5
VF CORPORATION	Consumer Cyclical	Fixed Income	108829.71	0.06	XS2123970167	2.15	Feb 25, 2028	0.25
BOMBARDIER INC 144A	Capital Goods	Fixed Income	108770.24	0.06	US097751CA78	0.9	Nov 15, 2030	8.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	108480.94	0.06	US12543DBK54	4.4	Feb 15, 2031	4.75
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	108315.42	0.06	US92769XAR61	3.97	Aug 15, 2030	4.5
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	108133.82	0.06	US18064PAC32	2.28	Jul 01, 2028	3.88
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	107984.16	0.06	US02352BAA35	2.9	Aug 01, 2032	7.25
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	107685.06	0.06	US58064LAA26	2.82	Sep 01, 2031	7.38
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	107655.28	0.06	US47010BAK08	0.49	Jan 15, 2028	5.88
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	107606.66	0.06	US19260QAD97	4.98	Oct 01, 2031	3.63
ARDAGH GROUP SA RegS	Financial Other	Fixed Income	107539.6	0.06	XS3215484075	4.38	Dec 01, 2030	4.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	107313.42	0.06	US682691AM29	4.71	Mar 15, 2033	6.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	107278.37	0.06	XS2385114298	2.67	Sep 10, 2028	0.63
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	107288.38	0.06	US91740PAH10	4.88	Oct 01, 2033	6.25
CALPINE CORP 144A	Electric	Fixed Income	107254.66	0.06	US131347CR51	4.04	Mar 01, 2031	3.75
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	107142.23	0.06	US55760LAB36	1.87	Jun 30, 2029	5.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	107015.19	0.06	US15089QAN43	3.01	Jul 15, 2029	6.83
PAYSAFE FINANCE PLC RegS	Technology	Fixed Income	106969.65	0.06	XS2010028426	3.28	Jun 15, 2029	3.0
CQP HOLDCO LP 144A	Energy	Fixed Income	106953.48	0.06	US12657NAB64	4.21	Dec 15, 2033	7.5
REKEEP SPA RegS	Consumer Cyclical	Fixed Income	106866.36	0.06	XS3005193183	3.12	Sep 15, 2029	9.0
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	106818.79	0.06	US43284MAA62	2.8	Jun 01, 2029	5.0
WORLDLINE SA MTN RegS	Technology	Fixed Income	106827.99	0.06	FR001400KLT5	2.57	Sep 12, 2028	4.13
BALL CORPORATION	Capital Goods	Fixed Income	106721.47	0.06	US058498AX40	5.1	Sep 15, 2031	3.13
MOTION FINCO SARL RegS	Consumer Cyclical	Fixed Income	106569.68	0.06	XS2623257503	3.81	Jun 15, 2030	7.38
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	106573.5	0.06	US58547DAH26	2.57	Apr 17, 2032	7.63
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	106576.55	0.06	US70932MAF41	3.75	Feb 15, 2033	6.88
WORLDLINE SA MTN RegS	Technology	Fixed Income	106365.3	0.06	FR0013521564	1.5	Jun 30, 2027	0.88
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	106315.92	0.06	US18064PAD15	3.06	Jul 01, 2029	4.88
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	106234.51	0.06	US75102WAB46	4.34	Dec 31, 2079	6.25
ZIGGO BOND COMPANY BV RegS	Communications	Fixed Income	106192.58	0.06	XS2116386132	3.81	Feb 28, 2030	3.38
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	106166.02	0.06	US71429MAC91	3.96	Jun 15, 2030	5.15
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	106073.24	0.06	US15089QAY08	5.97	Nov 15, 2033	7.2
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	106042.44	0.06	XS2293681685	5.85	Dec 31, 2049	2.5
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	105723.75	0.05	US74743LAB62	4.33	Aug 15, 2033	6.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	105620.35	0.05	US30251GBE61	5.11	Apr 15, 2032	6.13
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	105561.23	0.05	US44963BAF58	1.98	Nov 15, 2030	7.75
SUNOCO LP	Energy	Fixed Income	105558.26	0.05	US86765LAZ04	3.24	Apr 30, 2030	4.5
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	105529.59	0.05	US94419NAA54	1.95	Oct 31, 2029	7.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	105458.62	0.05	US682691AK62	4.04	Sep 15, 2032	7.13
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	105437.08	0.05	US92858RAD26	2.99	Apr 15, 2032	7.75
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	105421.56	0.05	US65342QAM42	2.55	Jan 15, 2029	7.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	105425.12	0.05	US85172FAQ28	1.48	Jan 15, 2028	6.63
TELUS CORPORATION (NC10.25)	Communications	Fixed Income	105213.39	0.05	US87971MCM38	6.93	Oct 15, 2055	7.0
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	105159.25	0.05	US43283QAC42	3.08	Jan 15, 2032	6.63
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	105167.97	0.05	US03690AAH95	1.16	Jun 15, 2029	5.38
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	105139.42	0.05	US85858EAD58	3.0	Jan 15, 2031	7.25
ZIGGO BV 144A	Communications	Fixed Income	105125.81	0.05	US98955DAA81	3.45	Jan 15, 2030	4.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	104981.5	0.05	US88167AAT88	5.59	Dec 01, 2032	6.0
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	104904.19	0.05	US03959KAD28	3.58	Sep 01, 2032	6.63
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	104825.61	0.05	US95081QAQ73	1.36	Mar 15, 2029	6.38
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	104680.41	0.05	US893830BZ10	3.79	May 15, 2031	8.5
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	104685.6	0.05	US70082LAC19	3.37	Mar 15, 2031	8.0
CHORD ENERGY CORP 144A	Energy	Fixed Income	104633.75	0.05	US674215AN89	4.11	Mar 15, 2033	6.75
SYNTHOMER PLC RegS	Basic Industry	Fixed Income	104479.47	0.05	XS2805249641	2.94	May 02, 2029	7.38
BOMBARDIER INC 144A	Capital Goods	Fixed Income	104396.17	0.05	US097751CB51	2.23	Jul 01, 2031	7.25
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	104302.68	0.05	US13057QAK31	1.75	Jun 15, 2029	8.25
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	104284.28	0.05	XS2762276967	2.95	Apr 15, 2029	6.38
MAYA SAS 144A	Communications	Fixed Income	104252.77	0.05	US449691AG96	3.71	Apr 15, 2032	7.0
FONCIA MANAGEMENT SASU RegS	Consumer Cyclical	Fixed Income	104233.79	0.05	XS2324364251	2.16	Mar 31, 2028	3.38
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	104238.54	0.05	US77314EAB48	0.37	Nov 28, 2028	9.0
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	104168.03	0.05	US126650EG12	6.61	Dec 10, 2054	6.75
RITHM CAPITAL CORP 144A	Reits	Fixed Income	104169.65	0.05	US64828TAB89	2.1	Apr 01, 2029	8.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	104004.11	0.05	US682691AH34	2.73	May 15, 2029	6.63
PACIFICORP	Electric	Fixed Income	103853.74	0.05	US695114DF26	3.76	Sep 15, 2055	7.38
CACI INTERNATIONAL INC 144A	Technology	Fixed Income	103842.2	0.05	US127190AE62	4.22	Jun 15, 2033	6.38
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	103789.16	0.05	US428102AH01	1.74	Mar 01, 2028	5.88
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	103659.06	0.05	US185899AN14	2.18	Apr 15, 2030	6.75
BALL CORPORATION 144A	Capital Goods	Fixed Income	103672.02	0.05	US058498BA38	6.09	Sep 15, 2033	5.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	103554.22	0.05	US881937AA41	4.19	Dec 01, 2030	5.75
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	103358.42	0.05	US903522AA85	2.98	Feb 01, 2030	6.63
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	103200.32	0.05	US18060TAC99	0.49	May 15, 2028	6.75
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	103178.46	0.05	XS3192215492	4.26	Mar 31, 2031	7.25
WORLDLINE SA MTN RegS	Technology	Fixed Income	103151.34	0.05	FR001400U2E7	3.58	Nov 27, 2029	5.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	102968.79	0.05	US071734AK34	2.75	Feb 15, 2029	6.25
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	102934.43	0.05	US60855RAJ95	2.08	Jun 15, 2028	4.38
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	102693.48	0.05	US817565CH52	3.97	Oct 15, 2032	5.75
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	102680.09	0.05	US36485MAP41	4.08	Nov 15, 2032	8.38
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	102598.0	0.05	US35641AAB44	2.25	May 15, 2031	9.13
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	102588.38	0.05	US62957HAP01	1.82	Jan 31, 2030	9.13
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	102590.23	0.05	US72147KAH14	5.11	Mar 01, 2032	3.5
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	102513.4	0.05	US57767XAA81	0.94	Aug 01, 2028	5.75
SUNOCO LP 144A	Energy	Fixed Income	102488.15	0.05	US86765KAK51	3.27	May 01, 2030	4.63
ILIAD HOLDING SAS 144A	Communications	Fixed Income	102459.28	0.05	US449691AC82	0.86	Oct 15, 2028	7.0
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	102426.23	0.05	US60855RAN08	3.64	Feb 15, 2031	6.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	102336.09	0.05	US682691AE03	1.67	Mar 15, 2030	7.88
ENERGY TRANSFER LP (NC10.5)	Energy	Fixed Income	102299.64	0.05	US29273VBH24	7.05	Feb 15, 2056	6.75
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	102273.46	0.05	US13005HAA86	4.1	Feb 15, 2032	6.38
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	102260.03	0.05	US35908MAA80	0.62	Nov 01, 2029	5.88
LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	Fixed Income	101878.01	0.05	XS2294187690	2.81	Feb 01, 2029	5.0
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	101796.86	0.05	XS2293075680	4.4	Dec 31, 2079	1.5
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Consumer Non-Cyclical	Fixed Income	101756.89	0.05	US74168RAC79	0.3	Apr 01, 2029	6.25
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	101638.71	0.05	US983133AA70	3.29	Oct 01, 2029	5.13
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	101616.42	0.05	US17888HAD52	3.79	Jun 15, 2033	9.63
SUNOCO LP 144A	Energy	Fixed Income	101532.73	0.05	US86765KAG40	5.1	Mar 15, 2034	5.88
VICTORIA PLC RegS	Capital Goods	Fixed Income	101433.29	0.05	XS3142312019	2.96	Aug 26, 2029	9.88
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	101358.02	0.05	XS2991271847	3.96	Aug 15, 2030	5.63
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	101337.01	0.05	US83001AAD46	3.95	May 15, 2031	7.25
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	101254.06	0.05	US98877DAE58	3.62	Apr 14, 2030	7.13
EUSHI FINANCE INC	Electric	Fixed Income	101170.4	0.05	US29882DAC74	4.25	Apr 01, 2056	6.25
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	101113.14	0.05	US775109BS95	1.15	Mar 15, 2082	5.25
SUNOCO LP 144A	Energy	Fixed Income	101056.8	0.05	US86765KAC36	2.51	May 01, 2032	7.25
WBI OPERATING LLC 144A	Energy	Fixed Income	100946.44	0.05	US92944BAA98	3.68	Oct 15, 2030	6.25
UPCB FINANCE VII LTD RegS	Communications	Fixed Income	100914.34	0.05	XS1634252628	2.04	Jun 15, 2029	3.63
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	100886.99	0.05	US19260QAC15	2.56	Oct 01, 2028	3.38
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Industrial Other	Fixed Income	100797.22	0.05	US03969UAA43	4.26	Dec 01, 2030	5.5
MATADOR RESOURCES CO 144A	Energy	Fixed Income	100763.01	0.05	US576485AH95	4.73	Apr 15, 2033	6.25
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	100737.8	0.05	US817565CE22	1.68	Jun 01, 2029	5.13
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	100706.81	0.05	US893830BY45	2.58	May 15, 2029	8.25
ROCKET COMPANIES INCAMOUNT 144A	Finance Companies	Fixed Income	100630.17	0.05	US77311WAC55	1.75	Aug 01, 2029	6.5
NOVELIS CORP 144A	Basic Industry	Fixed Income	100515.52	0.05	US670001AL04	2.52	Jan 30, 2030	6.88
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	100487.83	0.05	US60832QAA85	2.66	Apr 15, 2030	8.25
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	100461.87	0.05	US46285MAA80	4.99	Jul 15, 2032	5.0
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	100452.46	0.05	US87470LAL53	1.63	Feb 15, 2029	7.38
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	100362.92	0.05	US00687YAD76	3.99	Feb 15, 2033	7.5
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	100336.83	0.05	US817565CG79	4.35	May 15, 2031	4.0
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	100306.71	0.05	US55760LAA52	1.97	Jun 30, 2028	4.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	100293.65	0.05	US682691AB63	1.01	Jan 15, 2027	3.5
TRANSDIGM INC	Capital Goods	Fixed Income	100250.59	0.05	US893647BQ97	1.54	May 01, 2029	4.88
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	100168.86	0.05	US05464CAD39	3.9	Mar 15, 2033	6.25
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	99999.51	0.05	US603051AD53	0.35	May 01, 2030	8.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	99985.35	0.05	US126307BM89	2.07	May 15, 2028	11.25
OPEN TEXT CORP 144A	Technology	Fixed Income	99964.36	0.05	US683715AD87	3.4	Dec 01, 2029	3.88
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	99924.21	0.05	US53219LAV18	0.63	Aug 15, 2030	9.88
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	99930.06	0.05	US436440AP62	2.07	Feb 15, 2029	3.25
AMWINS GROUP INC 144A	Insurance	Fixed Income	99829.17	0.05	US031921AB57	2.64	Jun 30, 2029	4.88
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	99806.9	0.05	US911365BP80	4.86	Jan 15, 2032	3.75
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	99821.01	0.05	US36168QAL86	2.08	Aug 01, 2028	4.0
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	99799.75	0.05	US92858RAE09	4.91	Jan 15, 2033	6.75
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	99696.68	0.05	US05464CAC55	2.51	Mar 15, 2030	6.13
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	99604.74	0.05	US911365BM59	1.81	Nov 15, 2027	3.88
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	99228.11	0.05	US25461LAB80	2.4	Feb 01, 2030	8.88
AMWINS GROUP INC 144A	Insurance	Fixed Income	99204.98	0.05	US031921AC31	1.86	Feb 15, 2029	6.38
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	99072.99	0.05	US78466CAD83	3.03	Jun 01, 2032	6.5
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	98949.72	0.05	US103304BV23	3.98	Jun 15, 2031	4.75
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	98912.07	0.05	US812127AA61	0.12	Feb 01, 2028	6.13
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	98853.52	0.05	US879369AG12	1.88	Jun 01, 2028	4.25
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	98654.88	0.05	US049362AA49	1.95	Jun 01, 2028	4.63
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	98335.7	0.05	US86765LAT44	2.64	May 15, 2029	4.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	98217.31	0.05	US505742AR75	2.37	Jul 15, 2031	7.0
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	98177.49	0.05	IL0011971442	4.45	Sep 30, 2033	8.5
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	98144.04	0.05	US94419NAC11	4.51	Nov 15, 2032	6.75
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	98010.18	0.05	US19416MAB54	0.88	Jul 01, 2029	5.88
NOVELIS CORP 144A	Basic Industry	Fixed Income	97800.09	0.05	US670001AN69	4.74	Aug 15, 2033	6.38
NRG ENERGY INC 144A	Electric	Fixed Income	97781.27	0.05	US629377CY66	0.93	Jul 15, 2029	5.75
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	97706.66	0.05	US74841CAA99	2.71	Mar 01, 2029	3.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	97610.14	0.05	US432833AJ07	2.73	May 01, 2029	3.75
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	97424.43	0.05	US681639AA87	2.46	Oct 01, 2028	4.25
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	97398.02	0.05	XS1555168365	6.83	Jan 24, 2034	2.63
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	97342.59	0.05	US601137AB81	4.55	Sep 15, 2032	6.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	97126.73	0.05	US87470LAD38	0.81	Jan 15, 2028	5.5
CHORD ENERGY CORP 144A	Energy	Fixed Income	96949.8	0.05	US674215AQ11	3.52	Oct 01, 2030	6.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	96826.39	0.05	US35906ABG22	0.35	May 01, 2029	6.75
FERRELLGAS LP 144A	Energy	Fixed Income	96553.38	0.05	US315289AC26	2.83	Apr 01, 2029	5.88
ALTICE FINANCING SA 144A	Communications	Fixed Income	96527.51	0.05	US02154CAF05	1.89	Jan 15, 2028	5.0
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	96407.19	0.05	US20451RAB87	2.98	Apr 15, 2029	5.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	96377.54	0.05	US527298CD30	3.6	Apr 01, 2030	4.5
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	96355.73	0.05	US05552BAA44	2.69	Jan 15, 2029	6.25
ENERGY TRANSFER LP	Energy	Fixed Income	96339.86	0.05	US29273VAX82	2.79	May 15, 2054	8.0
KENNEDY-WILSON INC	Financial Other	Fixed Income	96289.46	0.05	US489399AN56	3.43	Feb 01, 2030	4.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	96207.86	0.05	US15089QAZ72	3.27	Apr 15, 2030	6.5
888 ACQUISITIONS LTD RegS	Consumer Cyclical	Fixed Income	96174.97	0.05	XS3183180937	4.42	Sep 30, 2031	8.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	96035.31	0.05	US01309QAD07	5.18	Mar 31, 2034	5.75
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	95995.11	0.05	US45174HBJ59	2.71	May 01, 2029	9.13
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	95997.91	0.05	US70932MAD92	1.27	Dec 15, 2029	7.88
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	95922.94	0.05	US76774LAC19	0.31	Mar 15, 2031	7.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	95782.2	0.05	US126307BD80	3.94	Dec 01, 2030	4.63
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	95685.07	0.05	US05508WAC91	2.17	Sep 15, 2028	8.0
PBF HOLDING COMPANY LLC	Energy	Fixed Income	95601.02	0.05	US69318FAJ75	1.72	Feb 15, 2028	6.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	95280.63	0.05	US85172FAR01	3.33	Nov 15, 2029	5.38
BOMBARDIER INC 144A	Capital Goods	Fixed Income	95232.84	0.05	US097751CC35	2.59	Jun 01, 2032	7.0
NCR VOYIX CORP 144A	Technology	Fixed Income	95209.95	0.05	US62886EAY41	1.75	Oct 01, 2028	5.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	95106.14	0.05	US682691AF77	2.64	May 15, 2031	7.5
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	94881.54	0.05	US163851AJ70	4.69	Jan 15, 2033	8.0
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	94858.12	0.05	US00165CBA18	2.71	Feb 15, 2029	7.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	94747.23	0.05	US68245XAJ81	1.43	Jan 15, 2028	4.38
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	94677.73	0.05	US817565CF96	4.01	Aug 15, 2030	3.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	94610.99	0.05	US01883LAH69	3.58	Oct 01, 2032	7.38
MOBICO GROUP PLC MTN RegS	Transportation	Fixed Income	94560.44	0.05	XS2693304813	4.94	Sep 26, 2031	4.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	94565.38	0.05	US682691AA80	4.04	Sep 15, 2030	4.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	94545.5	0.05	US382550BN08	3.13	Jul 15, 2029	5.0
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	94514.23	0.05	US34960PAG63	2.84	Jun 15, 2032	7.0
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	94516.38	0.05	US03969YAB48	3.29	Sep 01, 2029	4.0
GEN DIGITAL INC 144A	Technology	Fixed Income	94476.65	0.05	US668771AL22	1.06	Sep 30, 2030	7.13
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	94467.04	0.05	US442722AD63	4.85	Jan 15, 2034	6.63
INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	Fixed Income	94301.62	0.05	XS2719090636	2.78	Mar 15, 2029	8.5
MAGNERA CORP 144A	Basic Industry	Fixed Income	94257.41	0.05	US55939AAA51	4.26	Nov 15, 2031	7.25
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	94181.8	0.05	US023771T329	0.2	Feb 15, 2028	7.25
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	94147.5	0.05	US428102AE79	2.97	Feb 15, 2030	4.25
GENESIS ENERGY LP	Energy	Fixed Income	93887.84	0.05	US37185LAR33	4.19	May 15, 2033	8.0
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	93701.29	0.05	US043436AW48	2.66	Nov 15, 2029	4.63
VF CORPORATION	Consumer Cyclical	Fixed Income	93631.81	0.05	XS2123970241	5.95	Feb 25, 2032	0.63
SYNCHRONY FINANCIAL	Banking	Fixed Income	93635.2	0.05	US87165BAU70	5.4	Feb 02, 2033	7.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	93616.57	0.05	US527298CB73	2.9	Jun 15, 2029	4.88
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	93501.26	0.05	US81725WAK99	2.56	Apr 15, 2029	4.0
SUNOCO LP 144A	Energy	Fixed Income	93480.53	0.05	US86765KAJ88	2.82	Oct 01, 2029	4.5
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	93473.02	0.05	US552953CJ87	3.26	Apr 15, 2032	6.5
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	93335.92	0.05	US42704LAE48	1.51	Jun 15, 2029	6.63
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	93283.01	0.05	IL0011736811	4.36	Mar 30, 2031	5.88
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	93278.0	0.05	US911365BN33	3.41	Jul 15, 2030	4.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	93143.67	0.05	US68245XAP42	2.66	Feb 15, 2029	3.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	93107.26	0.05	US70052LAC72	2.62	May 15, 2029	4.88
TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	Fixed Income	92998.59	0.05	US88033GDV95	4.74	Nov 15, 2033	6.0
TRONOX INC 144A	Basic Industry	Fixed Income	92848.23	0.05	US897051AC29	2.89	Mar 15, 2029	4.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	92805.64	0.05	US126307BF39	4.47	Feb 15, 2031	3.38
GEN DIGITAL INC 144A	Technology	Fixed Income	92795.85	0.05	US668771AK49	0.74	Sep 30, 2027	6.75
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	92755.76	0.05	US57667JAC62	4.79	Sep 15, 2033	6.13
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	92697.23	0.05	US87470LAJ08	3.08	Dec 31, 2030	6.0
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	92550.7	0.05	US57164PAK21	5.37	Oct 01, 2033	6.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	92347.93	0.05	US18972EAA38	1.43	Apr 15, 2029	6.63
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	92043.2	0.05	US38016LAC90	2.81	Mar 01, 2029	3.5
ALPHA GENERATION LLC 144A	Electric	Fixed Income	91842.84	0.05	US02073LAC54	4.98	Jan 15, 2034	6.25
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	91770.19	0.05	US98379YAA01	5.13	Apr 15, 2034	7.75
BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	Fixed Income	91719.05	0.05	CA11287PAA36	0.76	Sep 30, 2026	4.0
TOPBUILD CORP 144A	Industrial Other	Fixed Income	91664.8	0.05	US89055FAD50	5.04	Jan 31, 2034	5.63
BCP V MODULAR SERVICES FINANCE PLC RegS	Industrial Other	Fixed Income	91677.72	0.05	XS2397448346	3.4	Nov 30, 2029	6.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	91514.37	0.05	US75606DAS09	2.14	Apr 15, 2030	7.0
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	91399.77	0.05	US83002YAA73	3.48	May 01, 2032	6.63
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	91248.8	0.05	US35641AAC27	3.55	Apr 01, 2032	8.38
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	91258.71	0.05	US05352TAB52	3.27	Nov 01, 2029	3.88
BOMBARDIER INC 144A	Capital Goods	Fixed Income	91052.92	0.05	US097751BZ39	0.11	Feb 01, 2029	7.5
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	91009.89	0.05	US90290MAD39	1.55	Feb 15, 2029	4.75
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	90993.22	0.05	US29261AAA88	1.39	Feb 01, 2028	4.5
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	90997.28	0.05	US118230AV39	1.49	Jul 01, 2029	6.88
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	90977.14	0.05	US20338HAB96	0.81	Mar 15, 2027	5.0
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	90887.81	0.05	US53219LAX73	2.77	Jun 01, 2032	10.0
GEO GROUP INC	Consumer Cyclical	Fixed Income	90752.82	0.05	US36162JAG13	0.43	Apr 15, 2029	8.63
TALOS PRODUCTION INC 144A	Energy	Fixed Income	90694.24	0.05	US87485LAD64	1.77	Feb 01, 2029	9.0
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	90622.71	0.05	US019736AG29	4.25	Jan 30, 2031	3.75
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	90578.96	0.05	US024747AF43	1.6	Jan 15, 2028	4.0
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	90536.26	0.05	US92769VAJ89	3.92	Jul 15, 2030	5.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	90430.51	0.05	US552953CH22	2.52	Oct 15, 2028	4.75
SM ENERGY CO 144A	Energy	Fixed Income	90406.01	0.05	US78454LAY65	4.4	Aug 01, 2032	7.0
NRG ENERGY INC 144A	Electric	Fixed Income	90383.09	0.05	US629377CH34	1.82	Jun 15, 2029	5.25
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	90175.86	0.05	DE000A2YB7B5	1.13	Mar 26, 2027	2.88
NAVIENT CORP	Finance Companies	Fixed Income	90178.98	0.05	US63938CAM01	2.7	Mar 15, 2029	5.5
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	90059.42	0.05	US603051AF02	3.45	Apr 01, 2031	7.0
VIASAT INC 144A	Communications	Fixed Income	90019.23	0.05	US92552VAR15	4.12	May 30, 2031	7.5
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	90021.49	0.05	US963320BD71	3.85	Jun 15, 2030	6.13
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	89898.7	0.05	US70932MAE75	1.63	Nov 15, 2030	7.13
NUSTAR LOGISTICS LP	Energy	Fixed Income	89904.21	0.05	US67059TAH86	3.84	Oct 01, 2030	6.38
TRANSDIGM INC 144A	Capital Goods	Fixed Income	89819.48	0.05	US893647BZ96	4.46	Jan 31, 2034	6.25
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	89765.61	0.05	US18539UAD72	4.35	Feb 15, 2031	3.75
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	89303.55	0.05	US76120HAA59	3.01	Apr 16, 2029	4.63
SNAP INC 144A	Communications	Fixed Income	89222.47	0.05	US83304AAM80	4.66	Mar 15, 2034	6.88
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	89216.86	0.05	US225310AQ40	0.5	Dec 15, 2028	9.25
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	89124.72	0.05	US36485MAN92	3.79	Aug 01, 2032	8.25
OPEN TEXT CORP 144A	Technology	Fixed Income	89091.62	0.05	US683715AC05	1.92	Feb 15, 2028	3.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	89056.86	0.05	US682691AG50	3.19	Nov 15, 2031	7.13
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	88962.89	0.05	XS2576550672	5.65	Jan 18, 2033	4.38
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	88622.13	0.05	US44267DAE76	2.61	Feb 01, 2029	4.13
EW SCRIPPS CO 144A	Communications	Fixed Income	88556.16	0.05	US811054AH89	3.31	Aug 15, 2030	9.88
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	88360.53	0.05	US87256YAA10	0.35	May 15, 2029	10.5
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	88343.16	0.05	US76774LAB36	0.37	Mar 15, 2028	6.75
COMMSCOPE LLC 144A	Technology	Fixed Income	88285.53	0.05	US203372AV94	0.08	Jul 01, 2028	7.13
GENESIS ENERGY LP	Energy	Fixed Income	88264.53	0.05	US37185LAQ59	3.39	May 15, 2032	7.88
COMMSCOPE LLC 144A	Technology	Fixed Income	88166.54	0.05	US203372AX50	1.59	Sep 01, 2029	4.75
GAP INC 144A	Consumer Cyclical	Fixed Income	87959.97	0.05	US364760AQ18	4.8	Oct 01, 2031	3.88
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	87915.41	0.05	US44984WAJ62	2.87	Apr 15, 2029	7.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	87844.16	0.05	US88167AAR23	4.46	Sep 15, 2031	8.13
AVIENT CORP 144A	Basic Industry	Fixed Income	87788.35	0.05	US05368VAB27	3.52	Nov 01, 2031	6.25
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	87793.5	0.05	US34960PAF80	2.52	May 01, 2031	7.0
INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	Fixed Income	87653.23	0.05	XS2915461458	3.61	Apr 15, 2030	6.75
GETTY IMAGES INC 144A	Communications	Fixed Income	87483.29	0.05	US374276AR47	3.49	Nov 15, 2030	10.5
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	87447.39	0.05	XS2576550326	3.0	Apr 18, 2029	4.0
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	87415.31	0.05	US169918AA77	0.08	Oct 01, 2029	9.5
OLIN CORP	Basic Industry	Fixed Income	87343.52	0.05	US680665AL00	1.78	Aug 01, 2029	5.63
NOVELIS CORP 144A	Basic Industry	Fixed Income	87328.32	0.05	US670001AH91	4.8	Aug 15, 2031	3.88
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	87195.76	0.05	US55916AAA25	2.16	May 01, 2028	5.25
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	87028.29	0.05	US92943GAF81	4.52	Aug 15, 2032	6.63
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	87011.01	0.05	US29272WAD11	2.86	Mar 31, 2029	4.38
OPEN TEXT INC 144A	Technology	Fixed Income	86856.66	0.05	US683720AC08	4.83	Dec 01, 2031	4.13
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	86864.46	0.05	US442722AC80	2.78	Jul 15, 2032	7.38
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	86815.29	0.05	US172441BF30	1.22	Jul 15, 2028	5.25
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	86656.47	0.05	US922966AE68	4.2	Dec 15, 2030	6.13
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	86603.26	0.05	US864486AL98	4.25	Jun 01, 2031	5.0
GRUPO ANTOLIN IRAUSA SA RegS	Consumer Cyclical	Fixed Income	86583.65	0.04	XS2355632584	2.23	Apr 30, 2028	3.5
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	86542.98	0.04	US88104LAE39	1.74	Jan 31, 2028	5.0
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	86497.17	0.04	US451102CJ41	3.64	Jun 15, 2030	9.0
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	86436.73	0.04	US89686QAC06	2.46	Jan 15, 2031	12.25
GRAY MEDIA INC 144A	Communications	Fixed Income	86251.87	0.04	US389375AL09	4.16	Oct 15, 2030	4.75
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	86189.32	0.04	US60832QAB68	2.82	Apr 15, 2031	11.88
NAVIENT CORP	Finance Companies	Fixed Income	86189.47	0.04	US63938CAK45	0.85	Mar 15, 2027	5.0
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	86131.42	0.04	US431318AS36	1.21	Nov 01, 2028	6.25
METHANEX CORPORATION	Basic Industry	Fixed Income	85999.17	0.04	US59151KAM09	1.43	Oct 15, 2027	5.13
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	85933.56	0.04	US053773BJ51	1.4	Jan 15, 2030	8.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	85902.44	0.04	US382550BG56	1.06	Mar 15, 2027	4.88
CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	Fixed Income	85715.67	0.04	XS2343000241	2.31	May 31, 2028	3.5
BRINKS CO 144A	Consumer Cyclical	Fixed Income	85360.82	0.04	US109696AA22	1.14	Oct 15, 2027	4.63
TELE COLUMBUS AG RegS	Communications	Fixed Income	85268.43	0.04	XS1814546013	2.37	Jan 01, 2029	10.0
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	85229.98	0.04	US55342UAJ34	3.21	Aug 01, 2029	4.63
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	85197.74	0.04	US35640YAL11	0.74	Oct 01, 2030	12.25
STAPLES INC 144A	Consumer Cyclical	Fixed Income	84839.46	0.04	US855030AS17	2.95	Jan 15, 2030	12.75
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	84310.94	0.04	US829259BG43	2.27	Feb 15, 2033	9.75
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	84216.16	0.04	US57665RAN61	1.8	Jun 01, 2028	4.63
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	84028.08	0.04	US88104LAG86	3.2	Jan 15, 2030	4.75
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	83961.45	0.04	US77313LAB99	5.94	Oct 15, 2033	4.0
FORVIA SE RegS	Consumer Cyclical	Fixed Income	83939.15	0.04	XS2209344543	1.26	Jun 15, 2028	3.75
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	83566.85	0.04	US57767XAB64	0.59	Aug 01, 2029	8.0
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	83569.0	0.04	US171484AJ78	1.56	May 01, 2031	6.75
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	83169.04	0.04	US428040DB25	3.46	Dec 01, 2029	5.0
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	83127.48	0.04	US749571AL97	4.21	Jun 15, 2033	6.5
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	83037.23	0.04	XS2438026366	7.45	Jan 31, 2034	1.25
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	83006.7	0.04	US501797AW48	2.04	Oct 01, 2030	6.63
LEVIATHAN BOND LTD	Energy	Fixed Income	83021.74	0.04	IL0011677825	1.4	Jun 30, 2027	6.5
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	82908.12	0.04	US02406PBB58	3.02	Oct 01, 2029	5.0
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	82812.9	0.04	US184496AR85	4.71	Oct 15, 2033	5.75
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	82723.25	0.04	US40390DAD75	0.31	Apr 15, 2029	12.25
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	82556.45	0.04	US651229BE57	5.12	May 15, 2032	6.63
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	82156.11	0.04	US69073TAU79	2.7	May 15, 2031	7.25
SM ENERGY CO 144A	Energy	Fixed Income	82151.04	0.04	US78454LAX82	2.7	Aug 01, 2029	6.75
NRG ENERGY INC	Electric	Fixed Income	82090.35	0.04	US629377CE03	0.06	Jan 15, 2028	5.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	82077.42	0.04	US15089QAW42	2.56	Nov 15, 2028	6.85
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	81983.71	0.04	US03690AAF30	0.47	Jan 15, 2028	5.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	81856.11	0.04	US431318BC74	4.85	Nov 01, 2033	8.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	81767.35	0.04	US682691AL46	3.63	May 15, 2030	6.13
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	81576.75	0.04	US836720AJ13	6.1	Mar 01, 2055	7.5
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	81386.22	0.04	US94419NAB38	2.54	Sep 15, 2030	7.75
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	81310.82	0.04	US36120RAG48	3.75	Nov 15, 2030	11.0
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	81296.23	0.04	US69007TAB08	0.71	Aug 15, 2027	5.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	81271.93	0.04	US01309QAC24	3.71	Mar 31, 2031	5.5
STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	81223.8	0.04	US861896AA67	2.02	Mar 01, 2031	7.88
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	81111.66	0.04	US29261AAB61	2.61	Feb 01, 2030	4.75
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	81028.33	0.04	US150190AE64	3.12	Jul 15, 2029	5.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	81008.83	0.04	US65480CAK18	2.5	Sep 29, 2028	5.63
XPO INC 144A	Transportation	Fixed Income	80929.92	0.04	US983793AK61	2.08	Feb 01, 2032	7.13
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	80884.22	0.04	US04288BAB62	1.04	Oct 01, 2030	8.0
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	80858.53	0.04	US87470LAM37	5.3	Mar 15, 2034	6.75
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	80827.1	0.04	US12008RAN70	2.71	Mar 01, 2030	5.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	80790.45	0.04	US30251GBA40	1.54	Sep 15, 2027	4.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	80656.84	0.04	US35908MAE03	0.22	Mar 15, 2031	8.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	80566.67	0.04	US12116LAE92	2.54	Jul 01, 2031	9.25
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	80509.12	0.04	US85571BBD64	3.58	Jul 01, 2030	6.5
ALTICE FINANCING SA RegS	Communications	Fixed Income	80473.56	0.04	XS2373430425	3.24	Aug 15, 2029	4.25
ALTICE FINANCING SA RegS	Communications	Fixed Income	80406.61	0.04	XS2102493389	1.95	Jan 15, 2028	3.0
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	80416.07	0.04	US531968AA36	1.43	Sep 01, 2031	7.5
NAVIENT CORP	Finance Companies	Fixed Income	80264.61	0.04	US63938CAN83	3.22	Jul 25, 2030	9.38
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	80200.29	0.04	US28035QAA04	0.69	Jun 01, 2028	5.5
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	80097.09	0.04	US05480AAA34	1.43	Apr 15, 2030	7.75
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	80070.14	0.04	US48020RAB15	1.1	Mar 15, 2030	8.5
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	79999.38	0.04	US553283AG73	4.18	Dec 31, 2030	5.75
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	79895.64	0.04	US34960PAE16	1.44	Dec 01, 2030	7.88
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	79883.89	0.04	US98919VAD73	3.09	Sep 09, 2030	7.13
CNX RESOURCES CORP 144A	Energy	Fixed Income	79841.01	0.04	US12653CAL28	2.65	Mar 01, 2032	7.25
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	79621.72	0.04	US71677KAD00	4.35	Sep 15, 2033	10.0
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	79596.41	0.04	US05455JAA51	1.5	Feb 15, 2031	7.25
AVIENT CORP 144A	Basic Industry	Fixed Income	79324.46	0.04	US05368VAA44	0.9	Aug 01, 2030	7.13
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	79204.34	0.04	US398905AQ20	2.04	Jan 15, 2030	6.38
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	79142.67	0.04	US553283AE26	4.33	Mar 31, 2031	6.0
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	78999.76	0.04	US85858EAE32	2.97	Feb 15, 2031	7.63
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	78952.29	0.04	US65480CAF23	2.4	Sep 15, 2028	7.05
CVR ENERGY INC 144A	Energy	Fixed Income	78891.37	0.04	US12662PAF53	1.92	Jan 15, 2029	8.5
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	78829.48	0.04	US12008RAT41	5.68	May 15, 2035	6.75
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	78794.89	0.04	US70052LAD55	2.4	Feb 01, 2030	7.0
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	78636.3	0.04	US02220AAA51	2.53	Mar 15, 2030	6.13
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	78498.08	0.04	US812127AB45	2.29	Feb 15, 2031	7.25
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	78429.19	0.04	US665531AL37	5.19	Oct 15, 2033	7.88
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	78403.24	0.04	US01309QAB41	4.08	Mar 15, 2033	6.25
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	78234.91	0.04	US62888HAA77	2.05	Mar 15, 2028	6.13
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	78245.36	0.04	US59151LAA44	4.93	Mar 15, 2032	6.25
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	78245.62	0.04	US46266TAD00	1.25	May 15, 2030	6.5
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	78215.87	0.04	US163851AF58	2.48	Nov 15, 2028	5.75
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	78229.35	0.04	US91879QAP46	3.06	May 15, 2032	6.5
CENTRAL PARENT LLC 144A	Technology	Fixed Income	78159.47	0.04	US154915AA07	3.01	Jun 15, 2029	8.0
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	78170.12	0.04	US451102CF29	2.5	Jan 15, 2029	9.75
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	78126.58	0.04	US857691AJ89	3.26	Mar 15, 2032	6.63
BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	Fixed Income	78034.05	0.04	CA11287PAB19	1.89	Feb 13, 2028	7.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	77962.37	0.04	US682691AJ99	3.98	Mar 15, 2032	6.75
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	77836.65	0.04	US60672JAA79	3.36	Apr 01, 2032	6.75
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	77778.71	0.04	US92943GAD34	1.0	Jun 15, 2027	4.88
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	77746.88	0.04	US216762AH76	0.11	Mar 31, 2027	13.5
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	77704.65	0.04	US417558AA18	0.54	Sep 01, 2028	7.5
TEREX CORPORATION 144A	Capital Goods	Fixed Income	77704.78	0.04	US880779BB83	3.81	Oct 15, 2032	6.25
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	77533.55	0.04	US053773BK25	4.1	Jun 15, 2032	8.38
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	77469.17	0.04	US681639AD27	3.48	Jun 15, 2031	7.25
TELUS CORPORATION (NC5.25)	Communications	Fixed Income	77430.78	0.04	US87971MCL54	3.9	Oct 15, 2055	6.63
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	77385.99	0.04	US536797AG85	2.89	Jun 01, 2029	3.88
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	77393.56	0.04	US60855RAM25	4.39	Jan 15, 2033	6.25
GOEASY LTD 144A	Finance Companies	Fixed Income	77350.41	0.04	US380355AH08	1.79	Dec 01, 2028	9.25
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	77334.44	0.04	US81725WAL72	1.98	Sep 01, 2030	5.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	77305.44	0.04	US126307BB25	4.28	Dec 01, 2030	4.13
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	77113.04	0.04	US98877DAD75	2.07	Apr 14, 2028	6.88
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	77023.78	0.04	US91845AAB17	4.28	Jan 15, 2033	7.5
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	76993.49	0.04	US60855RAL42	5.53	May 15, 2032	3.88
GBP CASH	Cash and/or Derivatives	Cash	76947.97	0.04	nan	0.0	nan	0.0
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	76916.74	0.04	US505742AP10	2.31	Jun 15, 2029	4.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	76888.1	0.04	US431318AV64	4.08	Feb 01, 2031	6.0
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	76900.59	0.04	US36485MAQ24	3.55	Jan 15, 2031	6.5
CROWN AMERICAS LLC 144A	Capital Goods	Fixed Income	76873.24	0.04	US228180AC96	4.46	Jun 01, 2033	5.88
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	76823.56	0.04	US553283AF90	2.82	Dec 31, 2030	6.5
BOMBARDIER INC 144A	Capital Goods	Fixed Income	76800.05	0.04	US097751BX80	0.15	Feb 15, 2028	6.0
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	76698.65	0.04	US043436AU81	1.26	Mar 01, 2028	4.5
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	76652.53	0.04	US536797AJ25	3.51	Oct 01, 2030	5.5
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	76614.04	0.04	US460599AE31	0.89	Jan 15, 2029	5.25
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	76605.75	0.04	US44267DAD93	1.11	Aug 01, 2028	5.38
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finance Companies	Fixed Income	76547.78	0.04	US22757VAB62	4.65	Dec 01, 2032	6.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	76517.14	0.04	US04364VAU70	1.27	Jun 30, 2029	5.88
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	76520.73	0.04	US85571BBG95	4.19	Jan 15, 2031	5.75
GAP INC 144A	Consumer Cyclical	Fixed Income	76443.29	0.04	US364760AP35	3.3	Oct 01, 2029	3.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	76401.75	0.04	US46284VAG68	1.16	Jul 15, 2028	5.0
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	76333.91	0.04	US205768AU84	1.9	Mar 01, 2029	6.75
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	76320.8	0.04	US03959KAC45	0.27	Apr 01, 2028	6.25
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	76288.68	0.04	US171484AE81	1.11	Jan 15, 2028	4.75
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	76276.85	0.04	US436440AM32	0.71	Feb 01, 2028	4.63
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	76244.61	0.04	US03690AAM80	4.97	Oct 15, 2033	5.75
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	76089.54	0.04	US55300RAG65	0.89	Feb 01, 2027	4.75
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	75998.49	0.04	US70052LAB99	0.38	Oct 01, 2028	5.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	75985.53	0.04	US46284VAE11	0.68	Mar 15, 2028	5.25
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	75987.15	0.04	US171484AG30	0.08	Apr 01, 2027	5.5
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	75976.91	0.04	US81728UAB08	4.26	Feb 15, 2031	3.75
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	75926.3	0.04	US23166MAA18	0.4	May 15, 2028	6.75
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	75938.31	0.04	US626738AF53	4.32	Feb 15, 2031	3.75
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	75798.58	0.04	US98313RAD89	0.8	Oct 01, 2027	5.5
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	75781.01	0.04	US90290MAH43	1.32	Jan 15, 2032	7.25
AES CORPORATION (THE)	Electric	Fixed Income	75690.67	0.04	US00130HCL78	3.61	Jul 15, 2055	6.95
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	75651.45	0.04	US78433BAB45	1.11	May 01, 2029	6.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	75523.44	0.04	US126307AY37	1.99	Apr 01, 2028	7.5
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	75492.63	0.04	US292554AQ52	0.27	Apr 01, 2029	9.25
FIRSTCASH INC 144A	Finance Companies	Fixed Income	75423.38	0.04	US33767DAB10	1.7	Sep 01, 2028	4.63
GENESIS ENERGY LP	Energy	Fixed Income	75353.6	0.04	US37185LAP76	1.03	Jan 15, 2029	8.25
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	75323.55	0.04	US62957HAQ83	3.96	Aug 15, 2031	8.88
WBI OPERATING LLC 144A	Energy	Fixed Income	75313.67	0.04	US92944BAB71	5.11	Oct 15, 2033	6.5
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	75314.69	0.04	US35641AAE82	4.03	May 01, 2031	6.88
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	75179.0	0.04	US48250NAC92	0.46	Jun 01, 2027	4.75
FLASH COMPUTE LLC 144A	Technology	Fixed Income	75093.75	0.04	US33853QAA94	2.4	Dec 31, 2030	7.25
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	75095.31	0.04	US92770QAA58	2.08	Jul 15, 2028	5.0
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	75070.73	0.04	US70082LAD91	2.58	Dec 31, 2030	8.75
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	75036.73	0.04	US095796AJ72	1.35	Jul 15, 2029	7.0
OLIN CORP	Basic Industry	Fixed Income	75044.92	0.04	US680665AK27	2.76	Feb 01, 2030	5.0
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	75022.04	0.04	US451102CC97	2.82	Feb 01, 2029	4.38
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	74933.0	0.04	US913229AA80	2.03	Apr 15, 2029	5.5
TEREX CORPORATION 144A	Capital Goods	Fixed Income	74904.49	0.04	US880779BA01	1.75	May 15, 2029	5.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	74917.52	0.04	US01883LAB99	1.41	Oct 15, 2027	4.25
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	74885.15	0.04	US36168QAN43	1.47	Jun 15, 2029	4.75
LAMAR MEDIA CORP	Communications	Fixed Income	74841.41	0.04	US513075BR18	1.83	Feb 15, 2028	3.75
ENTEGRIS INC 144A	Technology	Fixed Income	74777.33	0.04	US29362UAC80	1.71	Apr 15, 2028	4.38
TALOS PRODUCTION INC 144A	Energy	Fixed Income	74782.38	0.04	US87485LAE48	2.9	Feb 01, 2031	9.38
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	74783.09	0.04	US835898AH05	1.32	Oct 15, 2027	7.38
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	74783.68	0.04	US963320AW61	2.84	Feb 26, 2029	4.75
CNX RESOURCES CORP 144A	Energy	Fixed Income	74610.63	0.04	US12653CAK45	1.5	Jan 15, 2031	7.38
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	74496.91	0.04	US398905AN98	2.16	Aug 15, 2028	4.0
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	74501.32	0.04	US55337PAA03	2.99	Feb 01, 2030	5.5
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	74479.89	0.04	US70932MAB37	2.42	Feb 15, 2029	4.25
STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	74493.41	0.04	US86189AAA79	4.03	Jul 15, 2032	6.88
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	74493.88	0.04	US83545GBE17	4.48	Nov 15, 2031	4.88
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	74444.12	0.04	US00033GAB14	4.13	Jan 15, 2032	8.75
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	74403.02	0.04	US89686QAD88	2.36	Jul 15, 2030	8.25
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	74393.53	0.04	US29450YAB56	2.81	May 15, 2032	8.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	74364.31	0.04	US12116LAG41	5.04	Jul 15, 2033	7.5
BUCKEYE PARTNERS LP	Energy	Fixed Income	74278.7	0.04	US118230AQ44	0.91	Dec 01, 2026	3.95
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	74131.58	0.04	US36170JAA43	1.84	Jun 15, 2028	8.0
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	74097.77	0.04	US47232MAG78	4.26	Oct 15, 2031	6.63
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	74069.33	0.04	US69007TAC80	3.22	Mar 15, 2030	4.63
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	74046.34	0.04	US62957HAR66	4.85	Nov 15, 2032	7.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	74006.76	0.04	US81761LAE20	4.24	Jun 15, 2032	8.88
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	73936.04	0.04	US96949VAL71	2.2	Oct 01, 2031	7.38
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	73885.7	0.04	US053773BG13	2.02	Apr 01, 2028	4.75
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	73873.23	0.04	US651229BF23	3.75	May 15, 2030	6.38
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	73813.7	0.04	US71429MAD74	4.7	Sep 30, 2032	6.13
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	73771.91	0.04	US85571BBE48	3.88	Oct 15, 2030	6.5
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	73756.02	0.04	US681639AB60	2.87	Oct 01, 2029	6.25
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	73661.95	0.04	US24665FAE25	4.44	Jun 30, 2033	7.38
PARAMOUNT GLOBAL	Communications	Fixed Income	73616.65	0.04	US92553PBC59	1.12	Feb 28, 2057	6.25
SUNOCO LP 144A	Energy	Fixed Income	73626.16	0.04	US86765KAL35	3.53	Aug 15, 2032	6.63
SUNOCO LP 144A	Energy	Fixed Income	73556.58	0.04	US86765KAA79	0.93	Sep 15, 2028	7.0
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	73542.48	0.04	US36170JAD81	1.04	Apr 15, 2029	6.88
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	73511.66	0.04	US536797AF03	3.92	Jan 15, 2031	4.38
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	73471.69	0.04	US90290MAG69	0.95	Sep 15, 2028	6.88
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	73415.83	0.04	US039524AB93	2.38	Dec 01, 2028	6.13
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	73380.23	0.04	US417558AB90	3.07	May 15, 2032	7.5
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	73180.21	0.04	US74168RAB96	2.74	Apr 30, 2029	4.38
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	73086.64	0.04	US38869AAE73	3.72	Jul 15, 2032	6.38
BRINKS CO 144A	Consumer Cyclical	Fixed Income	73021.54	0.04	US109696AD60	3.03	Jun 15, 2032	6.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	72981.07	0.04	US04364VAX10	3.69	Oct 15, 2032	6.63
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	72917.9	0.04	US50012LAE48	5.99	Oct 01, 2035	6.75
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	72902.59	0.04	US163851AH15	3.5	Nov 15, 2029	4.63
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	72872.13	0.04	US75041VAC81	2.89	Feb 15, 2030	9.9
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	72788.79	0.04	US588056BB60	2.72	Feb 01, 2029	5.13
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	72758.86	0.04	US25470DCA54	3.09	May 15, 2029	4.13
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	72759.62	0.04	US05453GAC96	2.79	Feb 15, 2029	3.38
SUNOCO LP 144A	Energy	Fixed Income	72545.34	0.04	CA86764AAE25	3.0	Mar 26, 2029	4.38
FERRELLGAS LP 144A	Energy	Fixed Income	72412.87	0.04	US315292AU60	3.6	Jan 15, 2031	9.25
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	72397.04	0.04	US03969YAA64	2.46	Sep 01, 2028	3.25
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	72363.7	0.04	US87724RAK86	5.51	Nov 15, 2032	5.75
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	72321.56	0.04	US603051AC70	0.3	Nov 01, 2027	8.0
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	72304.48	0.04	US24906PAB58	3.64	Sep 12, 2055	8.38
CROWN AMERICAS LLC	Capital Goods	Fixed Income	72318.87	0.04	US228180AB14	3.67	Apr 01, 2030	5.25
SGUS LLC 144A	Consumer Cyclical	Fixed Income	72071.83	0.04	US81880AAA07	2.63	Dec 15, 2029	11.0
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	72006.09	0.04	US28035QAB86	2.91	Apr 01, 2029	4.13
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	71982.24	0.04	US91327AAB89	3.4	Jan 15, 2030	6.0
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	71932.8	0.04	US44701QBE17	3.05	May 01, 2029	4.5
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	71716.02	0.04	US36170JAC09	0.63	Feb 15, 2027	8.0
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	71635.26	0.04	US87724RAJ14	3.85	Aug 01, 2030	5.13
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	71463.04	0.04	US654740BT54	2.11	Mar 09, 2028	2.75
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	71418.37	0.04	US70932MAC10	3.45	Sep 15, 2031	5.75
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	71424.87	0.04	US225310AS06	3.17	Mar 15, 2030	6.63
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	71340.48	0.04	US13323NAA00	2.21	Aug 01, 2028	8.75
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	71246.06	0.04	US92840JAD19	0.34	May 01, 2027	7.88
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	71241.35	0.04	US77340RAR84	3.11	Jul 15, 2029	4.95
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	71185.66	0.04	US019736AH02	5.0	Dec 01, 2033	5.88
NUSTAR LOGISTICS LP	Energy	Fixed Income	71204.1	0.04	US67059TAE55	1.08	Apr 28, 2027	5.63
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	71181.72	0.04	US91832VAA26	0.68	Feb 15, 2028	5.0
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	71145.88	0.04	US11283YAD22	3.57	Feb 15, 2030	4.88
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	70847.69	0.04	US45344LAG86	4.97	Jan 15, 2034	8.38
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	70719.25	0.04	US505742AM88	0.98	Feb 01, 2027	4.25
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	70719.6	0.04	US29280LAA17	4.12	Dec 30, 2030	5.38
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	70555.08	0.04	US40390DAC92	3.09	Jun 01, 2029	4.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	70549.66	0.04	US81761LAD47	2.61	Jun 15, 2029	8.38
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	70520.08	0.04	US857691AG41	1.51	Feb 15, 2028	4.5
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	70424.21	0.04	US150190AB26	0.95	Apr 15, 2027	5.38
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	70270.46	0.04	US85205TAK60	2.22	Jun 15, 2028	4.6
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	70277.06	0.04	US913229AC47	0.57	Jun 15, 2027	5.75
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	70163.87	0.04	US749571AG03	2.25	Feb 15, 2029	4.5
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	70079.69	0.04	US04020JAA43	0.62	Aug 15, 2030	10.0
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	70039.74	0.04	US53219LAU35	2.37	Jan 15, 2029	5.38
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	70011.58	0.04	US428104AA14	1.09	Jun 15, 2028	5.13
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	70016.85	0.04	US538034AX75	1.75	Jan 15, 2028	3.75
OLIN CORP 144A	Basic Industry	Fixed Income	69925.19	0.04	US680665AN65	4.82	Apr 01, 2033	6.63
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	69811.07	0.04	US19240CAE30	1.05	Jun 15, 2027	7.0
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	69717.74	0.04	US85571BBB09	2.53	Apr 01, 2029	7.25
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	69583.28	0.04	US118230AW12	2.06	Feb 01, 2030	6.75
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	69387.46	0.04	US60855RAK68	4.37	Nov 15, 2030	3.88
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	69290.58	0.04	US45174HBM88	3.74	Aug 15, 2030	7.75
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	69115.82	0.04	US053773BF30	2.57	Mar 01, 2029	5.38
RITHM CAPITAL CORP 144A	Reits	Fixed Income	69029.37	0.04	US64828TAC62	3.14	Jul 15, 2030	8.0
ACRISURE LLC 144A	Insurance	Fixed Income	68974.25	0.04	US00489LAF04	2.6	Feb 15, 2029	4.25
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	68907.22	0.04	US03690AAK25	2.73	Feb 01, 2032	6.63
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	68878.33	0.04	US172441BH95	3.41	Aug 01, 2032	7.0
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	68859.18	0.04	US44287DAA19	3.09	Feb 15, 2032	8.13
FIRSTCASH INC 144A	Finance Companies	Fixed Income	68815.71	0.04	US33767DAD75	2.77	Mar 01, 2032	6.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	68632.27	0.04	US382550BS94	3.13	Jul 15, 2030	6.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	68636.55	0.04	US81180LAK17	2.58	Jun 01, 2029	4.09
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	68586.54	0.04	US70932MAH07	4.51	Feb 15, 2034	6.75
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	68520.94	0.04	US74052HAA23	3.2	Sep 01, 2029	5.63
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	68445.54	0.04	US184496AQ03	1.67	Feb 01, 2031	6.38
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	68297.87	0.04	US37954FAL85	4.45	Jul 01, 2033	7.13
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	68254.66	0.04	US98953GAD79	3.63	Feb 28, 2030	5.13
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	68208.97	0.04	US043436AX21	4.48	Feb 15, 2032	5.0
HILCORP ENERGY I LP 144A	Energy	Fixed Income	68180.71	0.04	US431318AY04	3.41	Apr 15, 2030	6.0
KENNEDY-WILSON INC	Financial Other	Fixed Income	68011.56	0.04	US489399AM73	4.2	Mar 01, 2031	5.0
VF CORPORATION	Consumer Cyclical	Fixed Income	67905.53	0.04	US918204BC10	3.98	Apr 23, 2030	2.95
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	67888.49	0.04	US96949VAN38	2.64	Apr 15, 2030	6.63
NAVIENT CORP	Finance Companies	Fixed Income	67841.1	0.04	US63938CAQ15	4.87	Jun 15, 2032	7.88
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	67833.95	0.04	US91879QAQ29	3.13	Jul 15, 2030	5.63
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	67648.78	0.04	US44984WAH07	2.19	May 15, 2028	6.75
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	67602.39	0.04	US513272AE49	4.74	Jan 31, 2032	4.38
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	67584.37	0.04	US428102AG28	1.33	Jun 01, 2029	6.5
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	67517.59	0.04	US19240WAB54	4.88	Jul 01, 2032	6.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	67504.19	0.04	US382550BJ95	4.56	Apr 30, 2031	5.25
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	67431.09	0.04	US04288BAC46	0.74	Oct 01, 2031	11.5
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	67408.82	0.04	US030981AM61	0.85	Jun 01, 2028	9.38
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	67360.52	0.04	US432833AP66	1.85	Apr 01, 2029	5.88
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	67347.23	0.03	US12008RAR84	3.22	Jun 15, 2032	6.38
CNX RESOURCES CORP 144A	Energy	Fixed Income	67188.61	0.03	US12653CAJ71	1.36	Jan 15, 2029	6.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	67170.86	0.03	US552953CF65	1.05	Apr 15, 2027	5.5
GENESIS ENERGY LP	Energy	Fixed Income	67158.38	0.03	US37185LAL62	0.11	Feb 01, 2028	7.75
GEO GROUP INC	Consumer Cyclical	Fixed Income	66973.38	0.03	US36162JAH95	1.5	Apr 15, 2031	10.25
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	66862.95	0.03	US501797AN49	1.95	Feb 01, 2028	5.25
SUNOCO LP 144A	Energy	Fixed Income	66744.39	0.03	US86765KAH23	0.08	Jul 15, 2027	5.88
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	66733.65	0.03	US156504AN20	4.79	Sep 15, 2033	6.63
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	66619.27	0.03	US013092AB74	0.08	Feb 15, 2028	5.88
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	66584.71	0.03	US00404AAQ22	4.47	Mar 15, 2033	7.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	66537.01	0.03	US12543DBH26	1.12	Jan 15, 2029	6.0
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	66372.2	0.03	US00119LAA98	0.08	Mar 01, 2028	6.25
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	66343.37	0.03	US922966AF34	6.39	Jun 15, 2034	6.5
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	66152.85	0.03	US428102AF45	2.39	Oct 15, 2030	5.5
GOEASY LTD 144A	Finance Companies	Fixed Income	66157.23	0.03	US380355AJ63	2.77	Jul 01, 2029	7.63
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	66127.7	0.03	US019736AF46	0.89	Jun 01, 2029	5.88
CALPINE CORP 144A	Electric	Fixed Income	66099.13	0.03	US131347CP95	0.88	Feb 01, 2029	4.63
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	66074.87	0.03	US737446AX26	5.66	Oct 15, 2034	6.25
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	65989.88	0.03	US66977WAU36	0.66	Feb 15, 2030	9.0
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	65660.31	0.03	US96950GAE26	1.5	Aug 15, 2028	4.63
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	65497.13	0.03	US62886HBG56	2.57	Feb 15, 2029	7.75
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	65470.26	0.03	US749571AF20	0.79	Oct 15, 2027	4.75
METHANEX CORPORATION	Basic Industry	Fixed Income	65420.31	0.03	US59151KAL26	3.49	Dec 15, 2029	5.25
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	65408.51	0.03	US665530AB71	3.2	Jun 15, 2031	8.75
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	65326.62	0.03	US44332PAG63	1.73	Dec 01, 2029	5.63
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	65278.15	0.03	US513272AC82	2.02	May 15, 2028	4.88
HERENS MIDCO SARL RegS	Basic Industry	Fixed Income	65076.1	0.03	XS2340137343	2.99	May 15, 2029	5.25
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	65046.49	0.03	US91327BAB62	1.56	Apr 15, 2028	4.75
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	64966.85	0.03	US87470LAK70	4.0	Sep 01, 2031	6.0
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	64853.87	0.03	US817565CD49	1.07	Dec 15, 2027	4.63
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	64544.47	0.03	US039959AA98	3.33	Dec 01, 2030	9.5
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	64307.19	0.03	US29261AAE01	4.09	Apr 01, 2031	4.63
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	64128.17	0.03	US89386MAA62	0.16	Feb 01, 2028	8.38
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	64084.83	0.03	US57701RAM43	3.25	Mar 01, 2030	4.63
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	64085.45	0.03	US91327TAC53	4.52	Jun 15, 2032	8.63
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	63992.36	0.03	US83545GBD34	2.72	Nov 15, 2029	4.63
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	63973.29	0.03	US00791GAB32	4.01	Aug 01, 2032	6.75
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	63906.22	0.03	US67777LAD55	3.16	Feb 15, 2030	4.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	63878.97	0.03	US81761LAB80	1.83	Dec 15, 2027	5.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	63772.92	0.03	US81180LAA35	2.77	Jul 15, 2030	5.88
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	63598.94	0.03	US894164AA06	3.53	Dec 01, 2029	4.5
TWILIO INC	Technology	Fixed Income	63510.01	0.03	US90138FAC68	2.72	Mar 15, 2029	3.63
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	63512.51	0.03	US472481AC47	2.59	May 15, 2030	8.25
CENTRAL PARENT INC 144A	Technology	Fixed Income	63392.99	0.03	US15477CAA36	3.04	Jun 15, 2029	7.25
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	63318.66	0.03	US18972EAC93	2.27	Jan 15, 2030	6.88
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	63058.19	0.03	US963320BE54	5.84	Jun 15, 2033	6.5
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	63059.12	0.03	US893814AA10	4.26	Oct 15, 2032	7.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	63024.51	0.03	US382550BR12	4.64	Jul 15, 2031	5.25
LEVIATHAN BOND LTD	Energy	Fixed Income	62954.04	0.03	IL0011677908	3.79	Jun 30, 2030	6.75
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	62859.7	0.03	US44701QBF81	4.96	Jun 15, 2031	2.95
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	62809.81	0.03	US44267DAF42	3.96	Feb 01, 2031	4.38
ACRISURE LLC 144A	Insurance	Fixed Income	62756.25	0.03	US00489LAM54	1.66	Jun 15, 2029	8.5
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	62747.81	0.03	US432833AQ40	2.98	Apr 01, 2032	6.13
EDISON INTERNATIONAL	Electric	Fixed Income	62710.33	0.03	US281020AZ01	2.86	Jun 15, 2054	7.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	62666.04	0.03	US30251GBD88	3.66	Apr 15, 2030	5.88
LABL INC 144A	Capital Goods	Fixed Income	62398.74	0.03	US50168AAA88	1.33	Jul 15, 2027	10.5
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	62284.95	0.03	US159864AJ65	4.26	Mar 15, 2031	4.0
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	62273.54	0.03	US45174HBL06	3.39	May 01, 2030	10.88
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	62176.51	0.03	US03837AAD28	3.49	Dec 15, 2054	6.88
ALLY FINANCIAL INC	Banking	Fixed Income	61957.84	0.03	US02005NBY58	6.48	Jan 17, 2040	6.65
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	61818.95	0.03	US35640YAJ64	0.08	Jan 15, 2027	6.63
SM ENERGY CO	Energy	Fixed Income	61806.17	0.03	US78454LAP58	0.08	Jan 15, 2027	6.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	61770.84	0.03	US382550BK68	5.87	Apr 30, 2033	5.63
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	61596.79	0.03	US86389QAF90	0.83	Jan 15, 2028	6.5
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	61481.53	0.03	US153527AP10	4.42	Apr 30, 2031	4.13
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	61456.0	0.03	US651229BC91	1.46	Sep 15, 2027	6.38
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	61203.23	0.03	US34960PAH47	4.26	Apr 15, 2033	5.88
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	60838.38	0.03	US527298CH44	4.43	Apr 15, 2031	4.0
ACRISURE LLC 144A	Insurance	Fixed Income	60803.56	0.03	US00489LAH69	2.06	Aug 01, 2029	6.0
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	60683.58	0.03	US432891AK52	0.04	Apr 01, 2027	4.88
VIASAT INC 144A	Communications	Fixed Income	60658.74	0.03	US92552VAL45	0.08	Apr 15, 2027	5.63
HILCORP ENERGY I LP 144A	Energy	Fixed Income	60665.15	0.03	US431318BE31	5.93	May 15, 2034	6.88
TRONOX INC 144A	Basic Industry	Fixed Income	60655.42	0.03	US897051AD02	3.57	Sep 30, 2030	9.13
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	60568.0	0.03	US030981AL88	1.17	May 20, 2027	5.75
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	60528.95	0.03	US483007AM21	5.32	Mar 01, 2034	5.88
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	60532.92	0.03	US69073TAT07	0.08	May 13, 2027	6.63
EQUITYCO SHARE 144A	Financial Other	Equity	60303.97	0.03	US9859231014	0.0	nan	0.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	60226.88	0.03	US46284VAL53	4.31	Jul 15, 2032	5.63
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	60041.49	0.03	US38016LAA35	0.96	Dec 01, 2027	5.25
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	60053.12	0.03	US75281ABK43	2.69	Feb 15, 2030	4.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	60035.43	0.03	US88033GDH02	0.57	Jun 15, 2028	4.63
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	60012.35	0.03	US65342QAB86	1.59	Sep 15, 2027	4.5
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	60000.89	0.03	US105340AS20	2.8	Apr 12, 2029	8.88
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	59821.88	0.03	US13057QAL14	5.28	Jan 15, 2034	7.0
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	59794.23	0.03	US827048AW93	1.68	Feb 01, 2028	4.13
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	59690.55	0.03	US37954FAK03	2.35	Jan 15, 2032	8.25
FMC CORPORATION	Basic Industry	Fixed Income	59659.56	0.03	US302491AZ88	3.68	Nov 01, 2055	8.45
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	59550.19	0.03	US69007TAE47	2.47	Jan 15, 2029	4.25
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	59319.79	0.03	US29272WAC38	1.83	Jun 15, 2028	4.75
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	59280.81	0.03	US00653VAE11	3.05	Mar 01, 2030	5.13
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	59138.97	0.03	US00653VAC54	2.87	Aug 01, 2029	4.63
PRA GROUP INC 144A	Financial Other	Fixed Income	58886.54	0.03	US69354NAF33	2.11	Jan 31, 2030	8.88
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	58896.92	0.03	US00404AAN90	1.73	Jul 01, 2028	5.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	58866.25	0.03	US682691AC47	2.37	Sep 15, 2028	3.88
GENESIS ENERGY LP	Energy	Fixed Income	58795.18	0.03	US37185LAN29	0.54	Apr 15, 2030	8.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	58694.59	0.03	US38869AAB35	2.07	Mar 15, 2028	3.5
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	58667.58	0.03	US030981AP92	2.55	Jun 01, 2030	9.5
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	58641.99	0.03	US81721MAM10	1.99	Feb 15, 2028	4.75
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	58594.69	0.03	US159864AG27	2.73	Mar 15, 2029	3.75
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	58562.62	0.03	US00687YAC93	0.51	Apr 15, 2031	8.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	58339.07	0.03	US81180LAM72	0.63	Dec 15, 2029	8.25
NRG ENERGY INC 144A	Electric	Fixed Income	58153.04	0.03	US629377CQ33	2.8	Feb 15, 2029	3.38
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	58048.07	0.03	US11283YAB65	0.08	Sep 15, 2027	6.25
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	57971.7	0.03	US483007AL48	4.22	Jun 01, 2031	4.5
LAMAR MEDIA CORP	Communications	Fixed Income	57931.34	0.03	US513075BT73	3.39	Feb 15, 2030	4.0
NRG ENERGY INC 144A	Electric	Fixed Income	57886.71	0.03	US629377CS98	4.95	Feb 15, 2032	3.88
RANGE RESOURCES CORPORATION	Energy	Fixed Income	57883.72	0.03	US75281ABJ79	0.08	Jan 15, 2029	8.25
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	57823.61	0.03	US024747AG26	3.23	Nov 15, 2029	3.88
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	57782.77	0.03	US36485MAM10	0.15	Feb 15, 2028	7.75
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	57644.13	0.03	US57665RAL06	3.84	Aug 01, 2030	4.13
NAVIENT CORP	Finance Companies	Fixed Income	57411.04	0.03	US63938CAP32	1.17	Mar 15, 2031	11.5
FLAMINGO LUX II SCA RegS	Consumer Cyclical	Fixed Income	57402.64	0.03	XS2324523583	2.85	Mar 31, 2029	5.0
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	57349.57	0.03	US550241AK90	0.08	Oct 15, 2032	10.0
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	57354.99	0.03	US87724RAB87	1.74	Jan 15, 2028	5.75
TAMARACK VALLEY ENERGY LTD 144A	Energy	Fixed Income	57252.06	0.03	CA87505YAF93	3.47	Jul 25, 2030	6.88
AMC NETWORKS INC 144A	Communications	Fixed Income	57160.06	0.03	US00164VAK98	3.26	Jul 15, 2032	10.5
SM ENERGY CO	Energy	Fixed Income	56990.29	0.03	US78454LAW00	0.58	Jul 15, 2028	6.5
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	56755.09	0.03	US96949VAM54	1.86	Jun 15, 2029	6.63
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	56540.36	0.03	US74112BAM72	4.43	Apr 01, 2031	3.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	56492.53	0.03	US431318AZ78	4.87	Apr 15, 2032	6.25
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	56477.3	0.03	US045086AR68	4.78	Aug 01, 2033	6.88
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	56378.1	0.03	US90290MAJ09	4.13	Apr 15, 2033	5.75
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	56295.68	0.03	US68622FAB76	5.8	May 15, 2034	7.88
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	56242.73	0.03	US00404AAP49	2.83	Apr 15, 2029	5.0
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	55958.43	0.03	IL0011736738	1.98	Mar 30, 2028	5.38
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	55905.13	0.03	US66977WAS89	2.6	May 15, 2029	4.25
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	55688.5	0.03	US72147KAL26	6.35	May 15, 2034	6.88
LAMAR MEDIA CORP	Communications	Fixed Income	55605.85	0.03	US513075BW03	1.06	Jan 15, 2029	4.88
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	55523.2	0.03	US019736AE70	0.68	Oct 01, 2027	4.75
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	55345.54	0.03	US57667JAA07	4.9	Oct 01, 2031	3.63
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	55344.84	0.03	US527298CF87	4.18	Oct 15, 2030	3.88
HILCORP ENERGY I LP 144A	Energy	Fixed Income	55299.43	0.03	US431318AU81	2.28	Feb 01, 2029	5.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	55301.62	0.03	US01883LAD55	1.87	Nov 01, 2029	5.88
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	55232.74	0.03	US737446AY09	6.59	Mar 15, 2036	6.5
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	55211.86	0.03	US16115QAG55	0.08	Jan 01, 2031	9.5
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	55127.86	0.03	US77314EAA64	2.32	Feb 15, 2029	6.5
NAVIENT CORP	Finance Companies	Fixed Income	55029.02	0.03	US63938CAL28	1.89	Mar 15, 2028	4.88
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	55030.13	0.03	US75606DAV38	1.78	Apr 15, 2030	9.75
LABL INC 144A	Capital Goods	Fixed Income	54947.3	0.03	US50168QAF28	3.96	Oct 01, 2031	8.63
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	54894.63	0.03	US654922AD53	6.49	Jul 17, 2035	8.13
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	54781.51	0.03	US36168QAP90	2.55	Aug 15, 2029	4.38
AUTOCANADA INC 144A	Consumer Cyclical	Fixed Income	54577.72	0.03	CA05277BAH39	2.8	Feb 07, 2029	5.75
SUNOCO LP 144A	Energy	Fixed Income	54561.61	0.03	CA86764AAA03	0.48	Jun 16, 2026	3.88
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	54525.31	0.03	US05508WAB19	1.59	Sep 15, 2027	5.25
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	54457.84	0.03	US095796AK46	2.65	Jul 15, 2032	7.25
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	54274.54	0.03	US472481AB63	0.15	Feb 15, 2029	9.5
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	54230.85	0.03	US90290MAE12	2.99	Jun 01, 2030	4.63
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	54122.16	0.03	US292554AR36	1.95	May 15, 2030	8.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	54125.0	0.03	US071734AJ60	3.49	Jan 30, 2030	5.25
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	53999.99	0.03	US05480AAB17	2.76	Jan 15, 2031	7.25
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	53974.42	0.03	US26873CAB81	2.65	Jul 15, 2031	6.75
KENNEDY-WILSON INC	Financial Other	Fixed Income	53958.77	0.03	US489399AL90	2.67	Mar 01, 2029	4.75
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	53931.05	0.03	US17027NAC65	0.08	Jul 01, 2029	7.63
ARCOSA INC 144A	Industrial Other	Fixed Income	53769.78	0.03	US039653AC46	2.92	Aug 15, 2032	6.88
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	53678.29	0.03	US81728UAC80	2.96	Jul 15, 2032	6.63
ALLY FINANCIAL INC	Banking	Fixed Income	53460.86	0.03	US02005NBS80	5.51	Feb 14, 2033	6.7
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	53372.64	0.03	US77340RAU14	3.69	Mar 15, 2033	6.75
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	53349.55	0.03	US66977WAV19	2.93	Dec 01, 2031	7.0
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	53306.01	0.03	US829259BF69	5.84	Dec 31, 2032	4.38
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	53232.75	0.03	US836720AG73	3.27	Mar 01, 2055	7.63
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	53138.65	0.03	US812127AC28	3.25	Jul 15, 2032	6.5
ACRISURE LLC 144A	Insurance	Fixed Income	53090.84	0.03	US004961AA64	4.06	Jul 01, 2032	6.75
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	53061.58	0.03	US045086AP03	3.47	Apr 01, 2030	4.63
EUSHI FINANCE INC	Electric	Fixed Income	52956.59	0.03	US29882DAB91	3.2	Dec 15, 2054	7.63
NORDSTROM INC	Consumer Cyclical	Fixed Income	52906.97	0.03	US655664AT70	3.8	Apr 01, 2030	4.38
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	52814.17	0.03	US257867BK60	2.47	Aug 01, 2029	10.88
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	52776.33	0.03	US29281MAA80	3.97	Jun 30, 2032	8.5
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	52779.04	0.03	US66977WAT62	0.08	Nov 15, 2028	8.5
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	52740.31	0.03	US02220AAB35	3.81	Sep 15, 2032	6.38
GOEASY LTD 144A	Finance Companies	Fixed Income	52633.25	0.03	US380355AM92	3.65	May 15, 2030	6.88
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	52621.88	0.03	US35641AAD00	4.05	Apr 01, 2033	7.88
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	52469.91	0.03	US857691AH24	5.05	Dec 01, 2031	4.63
LADDER CAPITAL FINANCE HOLDINGS LL	Reits	Fixed Income	52403.03	0.03	US505742AS58	3.94	Aug 01, 2030	5.5
FORVIA SE 144A	Consumer Cyclical	Fixed Income	52304.39	0.03	US31209DAC92	4.52	Sep 15, 2033	6.75
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	52308.08	0.03	US87817AAE73	0.58	Jun 30, 2028	8.38
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	52296.55	0.03	US67585LAA35	0.82	Nov 01, 2027	12.75
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	52197.56	0.03	US50187TAH95	1.06	Dec 15, 2028	8.75
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	52154.79	0.03	US37959GAG29	2.83	Oct 15, 2054	7.95
SERVICE PROPERTIES TRUST	Reits	Fixed Income	52156.86	0.03	US44106MBB72	3.36	Oct 01, 2029	4.95
ENERGY TRANSFER LP	Energy	Fixed Income	52130.32	0.03	US29273VBC37	3.08	Oct 01, 2054	7.13
LAMAR MEDIA CORP	Communications	Fixed Income	52058.63	0.03	US513075BZ34	4.26	Jan 15, 2031	3.63
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	52040.39	0.03	US41068XAG51	4.25	Jun 01, 2056	8.0
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	52028.25	0.03	US92841HAA05	0.59	Jun 01, 2028	9.5
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	51947.67	0.03	US00687YAB11	0.31	Apr 15, 2028	7.0
EDISON INTERNATIONAL	Electric	Fixed Income	51826.6	0.03	US281020AX52	2.05	Jun 15, 2053	8.13
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	51821.42	0.03	US053773BH95	2.83	Feb 15, 2031	8.0
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	51821.71	0.03	US85571BBC81	3.54	Apr 15, 2030	6.0
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	51704.62	0.03	US80874YBE95	0.08	Nov 15, 2029	7.25
TRAVEL + LEISURE CO. 144A	Consumer Cyclical	Fixed Income	51680.09	0.03	US894164AC61	4.72	Sep 01, 2033	6.13
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	51664.97	0.03	US75102WAM01	3.26	Dec 31, 2079	8.13
NORDSTROM INC	Consumer Cyclical	Fixed Income	51611.53	0.03	US655664AY65	4.82	Aug 01, 2031	4.25
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	51614.17	0.03	US36170JAE64	2.6	Mar 15, 2030	5.88
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	51559.84	0.03	US75606DAQ43	3.69	Apr 15, 2030	5.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	51542.51	0.03	US68245XAT63	2.48	Sep 15, 2029	5.63
SABRE GLBL INC 144A	Technology	Fixed Income	51478.94	0.03	US78573NAN21	3.34	Mar 15, 2030	10.75
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	51361.66	0.03	US27034RAA14	0.31	Apr 15, 2027	8.0
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	51372.52	0.03	US92676XAF42	0.15	Feb 15, 2029	7.0
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	51313.42	0.03	US98310WAN83	0.99	Apr 01, 2027	6.0
SURGERY CENTER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	51208.3	0.03	US86881WAF95	3.68	Apr 15, 2032	7.25
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	51127.36	0.03	US74112BAL99	0.24	Jan 15, 2028	5.13
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	51128.03	0.03	US76120HAD98	3.68	Jul 27, 2030	8.45
ENCORE CAPITAL GROUP INC 144A	Financial Other	Fixed Income	51104.35	0.03	US292554AS19	3.72	Apr 15, 2031	6.63
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	51013.79	0.03	US040133AA87	0.31	Apr 01, 2029	7.5
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	50905.19	0.03	US85571BBF13	2.47	Oct 15, 2028	5.25
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	50910.76	0.03	US58547DAJ81	4.92	Sep 24, 2033	6.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	50884.29	0.03	US65480CAG06	1.62	Sep 13, 2027	5.3
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	50855.74	0.03	US86765LAN73	0.42	Mar 15, 2028	5.88
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	50772.25	0.03	US44963BAD01	1.45	May 15, 2029	6.38
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	50664.58	0.03	US690732AG70	3.51	Apr 01, 2030	6.63
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	50666.33	0.03	US02406PBA75	0.03	Jul 01, 2028	6.88
SUNOCO LP	Energy	Fixed Income	50598.04	0.03	US86765LAQ05	0.08	Apr 15, 2027	6.0
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	50579.65	0.03	US651229BD74	3.19	Sep 15, 2029	6.63
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	50559.22	0.03	US75606DAL55	2.55	Jan 15, 2029	5.75
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	50526.7	0.03	US37959GAH02	4.01	Mar 01, 2056	7.25
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	50486.72	0.03	US74052HAB06	4.49	Sep 01, 2031	5.88
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	50487.51	0.03	US237266AH40	0.28	Apr 15, 2027	5.25
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	50451.77	0.03	US550241AC74	1.76	Apr 15, 2030	4.13
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	50414.58	0.03	US24665FAC68	0.54	Jun 01, 2028	7.13
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	50363.9	0.03	US118230AU55	1.97	Mar 01, 2028	4.5
CHEMOURS COMPANY	Basic Industry	Fixed Income	50366.57	0.03	US163851AE83	1.19	May 15, 2027	5.38
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	50342.33	0.03	US025676AR82	3.99	Dec 01, 2055	7.0
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	50249.76	0.03	US11102AAF84	1.09	Nov 23, 2081	4.25
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	50191.21	0.03	US12116LAA70	1.53	Apr 15, 2028	6.25
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	50160.35	0.03	US17027NAB82	0.94	Nov 15, 2028	4.63
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	50005.81	0.03	US57665RAG11	0.67	Dec 15, 2027	5.0
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	49988.96	0.03	US05454NAA72	0.66	Jun 15, 2027	4.75
NATIONAL MENTOR HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	49958.33	0.03	US63688RAF47	3.65	Dec 15, 2030	10.5
NCR VOYIX CORP 144A	Technology	Fixed Income	49950.61	0.03	US62886EBA55	2.0	Apr 15, 2029	5.13
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	49914.9	0.03	US536797AE38	1.0	Dec 15, 2027	4.63
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	49869.42	0.03	US48020RAE53	5.13	Oct 01, 2033	6.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	49768.02	0.03	US47010BAF13	1.64	Oct 01, 2027	4.5
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	49778.8	0.03	US78351MAA09	2.87	Feb 01, 2030	4.38
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	49717.55	0.03	US159864AE78	1.75	May 01, 2028	4.25
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	49693.65	0.03	US57701RAQ56	5.26	Dec 15, 2033	6.0
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	49541.17	0.03	US81728UAA25	3.66	Feb 15, 2030	4.38
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	49522.33	0.03	US093536AA89	2.21	Jan 31, 2030	11.0
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	49476.09	0.03	US013822AG68	2.43	Mar 31, 2029	4.13
ARCOSA INC 144A	Industrial Other	Fixed Income	49382.45	0.03	US039653AA89	2.57	Apr 15, 2029	4.38
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	49390.55	0.03	US47077WAA62	2.6	Nov 15, 2029	4.5
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	49275.95	0.03	US53079EBM57	0.91	Dec 15, 2051	4.13
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	49147.62	0.03	US105340AQ63	1.78	Nov 15, 2027	3.95
VF CORPORATION	Consumer Cyclical	Fixed Income	49112.44	0.03	US918204BB37	1.29	Apr 23, 2027	2.8
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	49070.99	0.03	US36485MAL37	2.54	Jun 01, 2029	6.0
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	49033.26	0.03	US88023UAH41	2.65	Apr 15, 2029	4.0
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	49021.35	0.03	US69318FAL22	3.6	Sep 15, 2030	7.88
LABL INC 144A	Capital Goods	Fixed Income	48978.34	0.03	US50168QAC96	2.54	Nov 01, 2028	5.88
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	48992.06	0.03	US55617LAS16	3.88	Aug 01, 2033	7.38
DANA INC	Consumer Cyclical	Fixed Income	48963.46	0.03	US235825AH97	3.78	Sep 01, 2030	4.25
GOEASY LTD 144A	Finance Companies	Fixed Income	48939.43	0.03	US380355AN75	3.8	Oct 01, 2030	7.38
MATTR CORP 144A	Energy	Fixed Income	48905.17	0.03	CA57722YAC62	3.65	Apr 02, 2031	7.25
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	48759.59	0.03	US04916WAA27	2.22	Jun 15, 2028	4.13
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	48733.26	0.03	US61978XAA54	1.76	Nov 15, 2027	6.63
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	48445.6	0.03	US21039CAB00	2.85	Apr 15, 2029	3.75
TWILIO INC	Technology	Fixed Income	48268.55	0.03	US90138FAD42	4.19	Mar 15, 2031	3.88
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	48211.36	0.03	US59590AAA79	3.39	Jan 15, 2030	5.63
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	48220.55	0.03	US156504AM47	3.28	Aug 15, 2029	3.88
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	48222.77	0.03	US153527AN61	3.9	Oct 15, 2030	4.13
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	48191.13	0.03	US50201DAD57	3.05	Jul 15, 2029	5.13
TOPBUILD CORP 144A	Industrial Other	Fixed Income	48109.09	0.03	US89055FAC77	4.77	Feb 15, 2032	4.13
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	48065.42	0.02	US29450YAC30	3.37	Mar 15, 2033	8.0
EQUITYCO SHARE REGS RegS	Financial Other	Equity	47958.91	0.02	LU3201310227	0.0	nan	0.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	47902.48	0.02	US911365BF09	0.01	May 15, 2027	5.5
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	47877.93	0.02	US81211KAY64	1.76	Dec 01, 2027	4.0
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	47811.38	0.02	US43284MAB46	4.44	Jul 01, 2031	4.88
GOEASY LTD 144A	Finance Companies	Fixed Income	47628.2	0.02	US380355AR89	4.15	Feb 15, 2031	6.88
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	47516.66	0.02	US44409MAA45	1.77	Nov 01, 2027	3.95
XPO INC 144A	Transportation	Fixed Income	47158.17	0.02	US98379KAB89	0.99	Jun 01, 2031	7.13
MATADOR RESOURCES CO 144A	Energy	Fixed Income	46577.18	0.02	US576485AF30	0.58	Apr 15, 2028	6.88
MAGNERA CORP 144A	Basic Industry	Fixed Income	46339.21	0.02	US377320AA45	3.47	Nov 15, 2029	4.75
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	46218.96	0.02	US44409MAB28	2.98	Apr 01, 2029	4.65
FIRSTCASH INC 144A	Finance Companies	Fixed Income	46201.89	0.02	US31944TAA88	1.89	Jan 01, 2030	5.63
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	46167.02	0.02	US55617LAR33	3.71	Mar 15, 2032	6.13
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	46181.25	0.02	US527298CQ43	6.02	Jan 15, 2036	8.5
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	46088.65	0.02	US00751YAE68	3.88	Apr 15, 2030	3.9
SERVICE PROPERTIES TRUST	Reits	Fixed Income	45864.56	0.02	US44106MAW29	0.75	Feb 15, 2027	4.95
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	45773.28	0.02	US98421MAB28	2.27	Aug 15, 2028	5.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	45534.72	0.02	US15089QBD51	5.07	Feb 15, 2034	7.38
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	45525.22	0.02	US85571BAY11	0.97	Jan 15, 2027	4.38
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	45395.7	0.02	US59010UAA51	4.11	Feb 15, 2031	7.38
LAMAR MEDIA CORP 144A	Communications	Fixed Income	45341.96	0.02	US513075CA73	5.16	Nov 01, 2033	5.38
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	45264.88	0.02	US61980LAB53	4.62	Feb 15, 2032	8.38
CVR ENERGY INC 144A	Energy	Fixed Income	45201.24	0.02	US12662PAD06	1.75	Feb 15, 2028	5.75
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	45137.38	0.02	US853192AA08	5.35	Mar 15, 2034	5.88
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	44874.27	0.02	US68622FAA93	6.06	May 15, 2034	6.75
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	44463.84	0.02	US810186AS55	2.88	Oct 15, 2029	4.5
LORCA TELECOM BONDCO SAU RegS	Communications	Fixed Income	44261.5	0.02	XS2240463674	0.44	Sep 18, 2027	4.0
KOHLS CORP	Consumer Cyclical	Fixed Income	44190.98	0.02	US500255AX28	4.57	May 01, 2031	5.13
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	43910.62	0.02	US29272WAG42	5.38	Sep 15, 2033	6.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	43871.1	0.02	US81180LAQ86	0.68	Jul 15, 2031	8.5
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	43789.27	0.02	US23166MAC73	0.77	Sep 01, 2031	8.88
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	43526.76	0.02	US11102AAG67	5.0	Nov 23, 2081	4.88
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	43448.4	0.02	US690732AF97	2.95	Mar 31, 2029	4.5
NEWFOLD DIGITAL HLDGS GR 144A	Technology	Fixed Income	43351.73	0.02	US650929AC63	2.71	Apr 30, 2029	11.75
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	42620.67	0.02	US810186AX41	4.38	Apr 01, 2031	4.0
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	42568.87	0.02	US69007TAG94	1.39	Feb 15, 2031	7.38
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	42552.04	0.02	US749571AJ42	0.61	Jul 15, 2028	7.25
XEROX CORPORATION 144A	Technology	Fixed Income	42466.42	0.02	US984121CS05	3.68	Oct 15, 2030	10.25
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	42431.67	0.02	US37441QAA94	2.52	Apr 01, 2032	6.63
EW SCRIPPS CO 144A	Communications	Fixed Income	42312.23	0.02	US81105DAA37	2.81	Jan 15, 2029	3.88
PRA GROUP INC 144A	Financial Other	Fixed Income	42242.96	0.02	US69354NAE67	0.12	Feb 01, 2028	8.38
XEROX CORPORATION 144A	Technology	Fixed Income	41795.38	0.02	US984121CT87	3.61	Apr 15, 2031	13.5
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	41757.25	0.02	US25470DBZ15	8.8	Jun 01, 2040	6.35
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	41330.07	0.02	US018581AQ17	3.57	Jun 15, 2035	8.38
ASURION LLC 144A	Insurance	Fixed Income	41306.67	0.02	US045941AA96	4.52	Dec 31, 2032	8.0
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	40945.73	0.02	US501797AR52	0.55	Jun 15, 2029	7.5
SABRE FINANCIAL BORROWER LLC 144A	Technology	Fixed Income	40910.14	0.02	US78573XAA81	2.42	Jun 15, 2029	11.13
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	40430.39	0.02	US25470DBY40	8.26	Sep 20, 2037	5.0
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	40255.87	0.02	US83001AAC62	0.94	Apr 15, 2027	5.5
DANA INC	Consumer Cyclical	Fixed Income	40214.21	0.02	US235825AF32	0.04	Nov 15, 2027	5.38
VIASAT INC 144A	Communications	Fixed Income	39980.14	0.02	US92552VAN01	2.18	Jul 15, 2028	6.5
NEWFOLD DIGITAL HLDGS GR 144A	Technology	Fixed Income	39926.26	0.02	US650929AD47	2.67	Apr 30, 2029	11.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	39858.77	0.02	US071734AM99	2.81	Feb 15, 2029	5.0
DPL INC	Electric	Fixed Income	39516.76	0.02	US233293AQ29	2.99	Apr 15, 2029	4.35
SERVICE PROPERTIES TRUST	Reits	Fixed Income	38241.43	0.02	US44106MAX02	1.94	Jan 15, 2028	3.95
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	38162.7	0.02	US810186AW67	4.81	Feb 01, 2032	4.38
ATI INC	Capital Goods	Fixed Income	37732.88	0.02	US01741RAN26	0.87	Aug 15, 2030	7.25
NUVISTA ENERGY LTD 144A	Energy	Fixed Income	37629.87	0.02	CA67072QAD66	0.03	Jul 23, 2026	7.88
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	37256.94	0.02	US00791GAC15	4.29	Aug 01, 2033	8.0
TAMARACK VALLEY ENERGY LTD 144A	Energy	Fixed Income	37190.48	0.02	CA87505YAA07	1.31	May 10, 2027	7.25
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	36613.75	0.02	US21925DAB55	2.92	Aug 15, 2029	9.5
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	36301.67	0.02	US829259AY67	3.67	Mar 01, 2030	5.5
BRINKS CO 144A	Consumer Cyclical	Fixed Income	36227.86	0.02	US109696AC87	1.6	Jun 15, 2029	6.5
QVC INC 144A	Consumer Cyclical	Fixed Income	36040.11	0.02	US747262BA06	2.71	Apr 15, 2029	6.88
SUPERIOR PLUS LP 144A	Energy	Fixed Income	35907.69	0.02	CA86828QAK72	2.27	May 18, 2028	4.25
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	35716.63	0.02	US25525PAB31	4.5	Mar 01, 2031	4.38
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	35539.83	0.02	US87256YAC75	0.39	May 15, 2028	6.88
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	35544.85	0.02	US81211KBA79	1.69	Apr 15, 2029	5.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	35381.74	0.02	US682691AN02	4.94	Sep 15, 2033	6.75
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	35017.94	0.02	US588056BC44	2.24	Oct 01, 2028	12.88
PERIMETER HOLDINGS LLC 144A	Basic Industry	Fixed Income	34924.19	0.02	US71384AAA25	4.83	Jan 15, 2034	6.25
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	34920.21	0.02	US043436AV64	3.02	Mar 01, 2030	4.75
BUCKEYE PARTNERS LP	Energy	Fixed Income	34638.02	0.02	US118230AR27	1.79	Dec 01, 2027	4.13
SABRE GLBL INC 144A	Technology	Fixed Income	34465.91	0.02	US78573NAL64	3.13	Nov 15, 2029	10.75
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	33890.53	0.02	US50187TAK25	4.84	Nov 15, 2032	7.0
ENTEGRIS INC 144A	Technology	Fixed Income	33753.77	0.02	US29362UAD63	2.93	May 01, 2029	3.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	33506.46	0.02	US071734AL17	4.22	Feb 15, 2031	5.25
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	33453.41	0.02	US02090DAC20	4.74	Oct 15, 2031	6.5
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	32547.07	0.02	US20451NAJ00	2.75	Jul 01, 2030	8.0
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	31152.59	0.02	US36120RAJ86	3.83	Nov 15, 2029	0.0
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	30886.61	0.02	US50106GAG73	3.94	Jun 30, 2031	8.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	30632.53	0.02	US15089QBC78	3.71	Feb 15, 2031	7.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	30198.23	0.02	US432833AT88	5.19	Mar 31, 2034	5.5
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	30169.54	0.02	US03690AAN63	5.29	Jul 01, 2034	5.75
DANA INC	Consumer Cyclical	Fixed Income	30057.47	0.02	US235825AG15	0.04	Jun 15, 2028	5.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	29802.31	0.02	US44106MAY84	3.67	Feb 15, 2030	4.38
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	29717.42	0.02	US44409MAC01	3.68	Jan 15, 2030	3.25
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	29686.67	0.02	US50106GAJ13	3.43	Jun 30, 2032	10.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	28697.7	0.01	US38869AAD90	3.67	Feb 01, 2030	3.75
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	26746.8	0.01	US428040DA42	0.91	Dec 01, 2026	4.63
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	26624.7	0.01	US04364VBA08	4.31	Jul 15, 2033	6.63
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	26555.56	0.01	US44963BAG32	3.33	Nov 15, 2032	8.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	26481.89	0.01	US126307BK24	4.38	Nov 15, 2031	5.0
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	26472.33	0.01	US79380MAB19	0.93	Dec 15, 2029	11.0
ALTICE FINCO SA RegS	Communications	Fixed Income	25682.01	0.01	XS1577952440	1.69	Jan 15, 2028	4.75
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	25328.34	0.01	US42704LAH78	3.84	Mar 15, 2031	5.75
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	25317.31	0.01	US98421MAC01	2.92	Nov 30, 2029	8.88
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	25159.76	0.01	US626738AE88	2.42	Sep 15, 2029	4.75
LABL INC 144A	Capital Goods	Fixed Income	21525.62	0.01	US50168QAD79	2.88	Nov 01, 2029	8.25
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	20245.17	0.01	US42704LAK08	5.21	Mar 15, 2034	6.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	18650.0	0.01	US020956AA67	4.91	Jan 15, 2033	10.0
SNC LAVALIN GROUP INC.	Industrial Other	Fixed Income	18551.59	0.01	CA78460TAK12	0.47	Jun 12, 2026	7.0
VIVION INVESTMENTS SARL MTN RegS	Financial Other	Fixed Income	16896.14	0.01	XS2658230094	0.36	Aug 31, 2028	6.75
CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	Fixed Income	15548.47	0.01	XS2343001991	2.52	May 31, 2029	5.0
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	13334.36	0.01	US75026JAH32	3.5	Mar 25, 2030	6.0
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	13305.98	0.01	US55617LAQ59	1.78	Mar 15, 2030	5.88
CAD CASH	Cash and/or Derivatives	Cash	12691.84	0.01	nan	0.0	nan	0.0
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	9017.02	0.0	US81761LAF94	1.74	Sep 30, 2027	0.0
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	8805.21	0.0	XS1605393054	2.14	May 03, 2029	2.88
INCORA TOP HOLDCO 144A	Capital Goods	Equity	7687.19	0.0	US45338U1016	0.0	nan	0.0
KLEOPATRA HOLDINGS 2 SCA RegS	Capital Goods	Fixed Income	7459.58	0.0	XS3056028171	1.13	Sep 01, 2029	6.5
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	6700.52	0.0	nan	3.72	Jan 31, 2033	6.0
SEK CASH	Cash and/or Derivatives	Cash	4967.71	0.0	nan	0.0	nan	0.0
AMC NETWORKS INC	Communications	Fixed Income	2694.28	0.0	US00164VAF04	2.87	Feb 15, 2029	4.25
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	21.06	0.0	US00218LAH42	1.99	Sep 30, 2029	7.1
ARD FINANCE SA RegS	Capital Goods	Fixed Income	0.04	0.0	XS2079032483	0.35	Jun 30, 2027	5.0
SWISSPORT INVESTMENTS SA RegS	Transportation	Fixed Income	1.18	0.0	XS1331156684	0.0	Dec 15, 2021	6.75
RADIATE HOLDCO LLC TL	Communications	Fixed Income	0.19	0.0	nan	-0.4	Sep 25, 2029	7.45
USD CASH	Cash and/or Derivatives	Cash	-941982.69	-0.49	nan	0.0	nan	0.0
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