Below, a list of constituents for GHYG (iShares US & Intl High Yield Corp Bond ETF) is shown. In total, GHYG consists of 1636 securities.

Note: The data shown here is as of date Jul 02, 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	2000000.0	1.21	US0669224778	0.1	nan	4.32
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	517291.67	0.31	US68288AAA51	4.25	Apr 15, 2032	10.0
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	487221.55	0.29	US62482BAA08	3.03	Apr 01, 2029	3.88
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	468365.1	0.28	US74843PAA84	4.08	Mar 01, 2032	6.38
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	445324.35	0.27	US18912UAA07	1.7	Sep 30, 2029	9.0
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	440905.28	0.27	US88632QAE35	2.28	Mar 31, 2029	6.5
DISH NETWORK CORP 144A	Communications	Fixed Income	407369.07	0.25	US25470MAG42	0.86	Nov 15, 2027	11.75
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	407247.92	0.25	US25461LAA08	1.43	Aug 15, 2027	5.88
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	382201.67	0.23	US92332YAC57	2.82	Feb 01, 2029	9.5
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	372037.73	0.22	US44332PAH47	1.9	Jun 15, 2030	7.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	356640.64	0.22	US1248EPBT92	0.89	May 01, 2027	5.13
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	340336.22	0.21	US654744AC50	2.05	Sep 17, 2027	4.34
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	333243.07	0.2	US69867RAA59	3.32	Jun 01, 2031	7.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	329427.37	0.2	US1248EPCD32	3.31	Mar 01, 2030	4.75
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	329066.17	0.2	US00253XAB73	2.2	Apr 20, 2029	5.75
INTELSAT JACKSON HOLDINGS SA 144A	Communications	Fixed Income	328248.73	0.2	US45824TBC80	0.03	Mar 15, 2030	6.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	324004.9	0.2	US893647BU00	2.01	Mar 01, 2029	6.38
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	319088.73	0.19	US29103CAA62	2.57	Dec 15, 2030	6.63
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	314388.75	0.19	US57763RAD98	0.79	Apr 15, 2027	7.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	308885.33	0.19	US1248EPCK74	4.35	Feb 01, 2031	4.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	305508.31	0.18	US68245XAM11	4.29	Oct 15, 2030	4.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	303731.25	0.18	US893647BY22	4.88	May 31, 2033	6.38
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	303301.73	0.18	US23918KAS78	3.99	Jun 01, 2030	4.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	300664.35	0.18	US1248EPCE15	3.82	Aug 15, 2030	4.5
BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	Fixed Income	293910.7	0.18	XS2811958839	3.71	May 14, 2030	8.13
UKG INC 144A	Technology	Fixed Income	293179.37	0.18	US90279XAA00	2.86	Feb 01, 2031	6.88
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	293132.92	0.18	US88033GDK31	0.32	Oct 01, 2028	6.13
CCO HOLDINGS LLC	Communications	Fixed Income	290949.45	0.18	US1248EPCN14	5.02	May 01, 2032	4.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	289482.81	0.18	US12543DBN93	2.65	Jan 15, 2032	10.88
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	289281.04	0.17	US62482BAB80	2.53	Oct 01, 2029	5.25
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	285868.42	0.17	US019576AD90	2.77	Feb 15, 2031	7.88
DISH DBS CORP 144A	Communications	Fixed Income	283287.87	0.17	US25470XBE40	1.35	Dec 01, 2026	5.25
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	282791.58	0.17	US640695AA01	2.82	Apr 15, 2029	9.29
UNITI GROUP LP 144A	Communications	Fixed Income	281654.13	0.17	US91327TAA97	0.5	Feb 15, 2028	10.5
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	279621.04	0.17	US75102WAK45	3.17	Apr 15, 2029	9.75
BOOST NEWCO BORROWER LLC 144A	Technology	Fixed Income	274289.93	0.17	US36268NAA81	2.25	Jan 15, 2031	7.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	269595.53	0.16	US893647BV82	3.2	Mar 01, 2032	6.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	269529.64	0.16	US071734AQ04	2.7	Sep 30, 2028	11.0
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	268534.07	0.16	US60337JAA43	2.64	Feb 15, 2030	6.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	267791.04	0.16	US1248EPBX05	1.48	Feb 01, 2028	5.0
QXO BUILDING PRODUCTS INC 144A	Capital Goods	Fixed Income	267129.79	0.16	US74825NAA54	4.17	Apr 30, 2032	6.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	265426.06	0.16	US92332YAA91	1.28	Jun 01, 2028	8.13
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	264908.82	0.16	US126650EH94	3.75	Mar 10, 2055	7.0
VODAFONE GROUP PLC	Communications	Fixed Income	255456.55	0.15	US92857WBQ24	3.07	Apr 04, 2079	7.0
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	255018.94	0.15	US654744AD34	4.46	Sep 17, 2030	4.81
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	251707.89	0.15	US92332YAD31	2.26	Feb 01, 2032	9.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	249950.03	0.15	US126307BN62	2.72	Jan 31, 2029	11.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	249722.83	0.15	US92332YAB74	2.6	Jun 01, 2031	8.38
STAPLES INC 144A	Consumer Cyclical	Fixed Income	246220.49	0.15	US855030AQ50	3.16	Sep 01, 2029	10.75
BANCO BPM SPA MTN RegS	Banking	Fixed Income	245536.77	0.15	IT0005623837	5.5	Nov 26, 2036	4.5
BLOCK INC	Technology	Fixed Income	244920.79	0.15	US852234AS26	2.41	May 15, 2032	6.5
BPER BANCA SPA MTN RegS	Banking	Fixed Income	244750.78	0.15	XS2433828071	1.48	Jul 25, 2032	3.88
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	244496.64	0.15	US12769GAB68	1.63	Feb 15, 2030	7.0
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	242380.31	0.15	US25259KAA88	0.08	Nov 15, 2028	9.75
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Banking	Fixed Income	242206.54	0.15	IT0005640260	4.65	Sep 18, 2035	4.25
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	240982.69	0.15	US97381AAA07	3.45	Oct 01, 2031	8.25
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	239794.55	0.15	US88033GDQ01	1.95	Jun 15, 2030	6.13
DISH DBS CORP 144A	Communications	Fixed Income	238280.92	0.14	US25470XBF15	3.05	Dec 01, 2028	5.75
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	237513.19	0.14	US25461LAD47	3.77	Feb 15, 2031	10.0
ECHOSTAR CORP	Communications	Fixed Income	237161.09	0.14	US278768AA44	4.21	Nov 30, 2030	6.75
ECHOSTAR CORP	Communications	Fixed Income	234739.6	0.14	US278768AC00	2.97	Nov 30, 2029	10.75
CONNECT FINCO SARL 144A	Communications	Fixed Income	233082.0	0.14	US20752TAB08	2.95	Sep 15, 2029	9.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	231264.5	0.14	US02156LAF85	3.55	Jul 15, 2029	5.13
TRANSDIGM INC 144A	Capital Goods	Fixed Income	229859.85	0.14	US893647BR70	1.25	Aug 15, 2028	6.75
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	229396.88	0.14	US77311WAA99	3.52	Aug 01, 2030	6.13
FIBERCOP SPA 144A	Communications	Fixed Income	227986.43	0.14	US683879AF79	7.32	Jul 18, 2036	7.2
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	226825.0	0.14	US62886HBR12	4.03	Feb 01, 2032	6.75
ELO SA MTN RegS	Consumer Non-Cyclical	Fixed Income	226784.17	0.14	FR001400PIA0	2.6	Apr 17, 2028	5.88
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	225480.5	0.14	US75102WAG33	1.45	Feb 15, 2027	11.25
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	223072.42	0.13	US78466CAC01	0.32	Sep 30, 2027	5.5
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	220981.23	0.13	US44332PAJ03	2.83	Jan 31, 2032	7.38
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	219475.25	0.13	US82967NBJ63	2.57	Jul 15, 2028	4.0
IMOLA MERGER CORP 144A	Technology	Fixed Income	219057.55	0.13	US45258LAA52	2.78	May 15, 2029	4.75
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	218185.69	0.13	US68622TAA97	2.39	Apr 30, 2028	4.13
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	214432.83	0.13	US77311WAB72	4.88	Aug 01, 2033	6.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	214266.41	0.13	US1248EPCP61	6.28	Jan 15, 2034	4.25
COREWEAVE INC 144A	Technology	Fixed Income	210943.58	0.13	US21873SAB43	3.42	Jun 01, 2030	9.25
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	209876.91	0.13	US476920AA15	4.18	Sep 20, 2031	9.88
CARVANA CO 144A	Consumer Cyclical	Fixed Income	208248.71	0.13	US146869AM47	3.27	Jun 01, 2031	14.0
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	207750.63	0.13	US18912UAC62	3.14	Jun 30, 2032	8.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	206217.27	0.12	US12543DBG43	1.23	Mar 15, 2027	5.63
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	205160.75	0.12	US65343HAA95	0.36	Jul 15, 2027	5.63
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	204434.89	0.12	US880349AU90	2.04	Nov 17, 2028	8.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	204102.85	0.12	US527298CM39	4.79	Jun 30, 2033	6.88
MCAFEE CORP 144A	Technology	Fixed Income	202762.29	0.12	US579063AB46	3.49	Feb 15, 2030	7.38
VODAFONE GROUP PLC MTN RegS	Communications	Fixed Income	202319.54	0.12	XS2630490717	3.39	Aug 30, 2084	6.5
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	201768.12	0.12	US82453AAB35	3.65	Aug 15, 2032	6.75
DISH DBS CORP	Communications	Fixed Income	200144.2	0.12	US25470XAY13	0.96	Jul 01, 2026	7.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	198265.43	0.12	US911365BG81	1.26	Jan 15, 2028	4.88
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	198155.28	0.12	US69867DAC20	0.08	May 15, 2027	8.5
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	196764.05	0.12	US68622TAB70	4.83	Apr 30, 2031	5.13
GBP CASH	Cash and/or Derivatives	Cash	196291.01	0.12	nan	0.0	nan	0.0
VOYAGER PARENT LLC 144A	Consumer Cyclical	Fixed Income	195994.65	0.12	US92921EAA01	4.17	Jul 01, 2032	9.25
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	193159.41	0.12	US47077WAD02	4.41	Nov 01, 2032	6.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	192621.09	0.12	US1248EPCS01	1.92	Sep 01, 2029	6.38
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	191809.94	0.12	US071734AN72	2.68	Jun 01, 2028	4.88
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	191373.4	0.12	US039956AA59	2.9	Feb 15, 2032	8.88
NOVELIS CORP 144A	Basic Industry	Fixed Income	190145.58	0.11	US670001AE60	3.52	Jan 30, 2030	4.75
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	187893.6	0.11	XS2062666602	3.92	Jan 15, 2030	4.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	187858.68	0.11	US15089QAM69	1.79	Jul 15, 2027	6.42
ALTICE FINANCING SA 144A	Communications	Fixed Income	187226.42	0.11	US02154CAH60	3.48	Aug 15, 2029	5.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	186970.0	0.11	US92332YAE14	3.17	Jan 15, 2030	7.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	185554.88	0.11	US35908MAD20	0.08	May 15, 2030	8.75
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	184965.41	0.11	US74843PAB67	4.28	Mar 01, 2033	6.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	183408.99	0.11	US92840VAP76	2.04	Oct 15, 2031	7.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	182262.14	0.11	US527298BV47	1.63	Nov 15, 2029	11.0
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	181700.24	0.11	US947075AU14	0.36	Apr 30, 2030	8.63
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	181514.06	0.11	US75606DAS09	3.63	Apr 15, 2030	7.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	180621.78	0.11	XS2406607171	4.26	May 09, 2030	4.38
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	180464.94	0.11	US01330AAA43	3.29	May 21, 2030	7.0
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	179175.3	0.11	US853496AG21	3.89	Jul 15, 2030	4.38
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	178452.12	0.11	US42704LAF13	4.19	Jun 15, 2030	7.0
LORCA TELECOM BONDCO SAU RegS	Communications	Fixed Income	178441.67	0.11	XS2240463674	0.78	Sep 18, 2027	4.0
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	178386.98	0.11	US92537RAA77	0.99	Jul 15, 2027	5.25
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	177353.12	0.11	US47216FAA57	2.68	Jan 15, 2029	4.38
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	177137.31	0.11	US55342UAQ76	3.87	Feb 15, 2032	8.5
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	175910.13	0.11	US62909BAA52	2.91	Nov 15, 2029	12.0
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	174780.58	0.11	US74165HAC25	3.02	Sep 01, 2029	9.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	174761.7	0.11	US1248EPCB75	2.32	Jun 01, 2029	5.38
TRANSDIGM INC 144A	Capital Goods	Fixed Income	174769.07	0.11	US893647BW65	4.29	Jan 15, 2033	6.0
CARVANA CO 144A	Consumer Cyclical	Fixed Income	174677.22	0.11	US146869AN20	0.12	Jun 01, 2030	11.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	174419.97	0.11	US1248EPCL57	5.82	Jun 01, 2033	4.5
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	174190.48	0.11	US29365BAA17	3.34	Apr 15, 2029	4.75
Q-PARK HOLDING I BV RegS	Transportation	Fixed Income	174172.23	0.11	XS2115190451	1.59	Mar 01, 2027	2.0
BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	Fixed Income	173626.98	0.11	XS2397447025	2.8	Nov 30, 2028	4.75
ORGANON & CO RegS	Consumer Non-Cyclical	Fixed Income	172754.81	0.1	XS2332250708	2.55	Apr 30, 2028	2.88
LIGHTNING POWER LLC 144A	Electric	Fixed Income	172582.44	0.1	US53229KAA79	3.41	Aug 15, 2032	7.25
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	171710.83	0.1	US16115QAF72	0.89	Jan 01, 2030	7.5
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	171379.1	0.1	US00033GAA31	2.88	Jan 15, 2029	8.38
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	171061.48	0.1	US88033GDB32	0.79	Nov 01, 2027	5.13
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	170396.06	0.1	US28504KAA51	5.65	Dec 31, 2079	9.13
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	170382.34	0.1	XS2231188876	4.67	Jan 31, 2031	3.25
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	170041.69	0.1	US47077WAC29	2.94	Apr 30, 2031	7.13
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	169977.78	0.1	US02156LAH42	3.71	Oct 15, 2029	5.5
SBA COMMUNICATIONS CORP	Communications	Fixed Income	169310.91	0.1	US78410GAD60	1.41	Feb 15, 2027	3.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	168571.58	0.1	US126307AZ02	3.06	Feb 01, 2029	6.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	167964.42	0.1	US92840VAF94	0.83	Jul 31, 2027	5.0
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	167689.27	0.1	US914906AY80	1.91	Aug 15, 2028	8.0
NCR ATLEOS CORP 144A	Technology	Fixed Income	167559.58	0.1	US638962AA84	1.33	Apr 01, 2029	9.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	167440.12	0.1	US68245XAH26	2.05	Jan 15, 2028	3.88
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	167016.67	0.1	US82967NBA54	1.25	Aug 01, 2027	5.0
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	166752.5	0.1	US58506DAA63	1.97	Apr 01, 2029	6.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	166183.16	0.1	US35906ABF49	1.33	May 01, 2028	5.0
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	166003.94	0.1	US82967NBG25	4.2	Jul 01, 2030	4.13
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	165695.45	0.1	US914906AU68	0.61	Jun 01, 2027	6.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	165444.24	0.1	US01883LAF04	2.88	Jan 15, 2031	7.0
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	165242.4	0.1	US428040DC08	2.59	Jul 15, 2029	12.63
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	164885.85	0.1	US02156LAA98	1.44	Feb 01, 2027	8.13
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	164859.12	0.1	US185899AP61	4.62	Mar 15, 2032	7.0
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	163201.95	0.1	US451102BZ91	1.72	May 15, 2027	5.25
GRAY MEDIA INC 144A	Communications	Fixed Income	162756.46	0.1	US389375AM81	1.54	Jul 15, 2029	10.5
SNAP INC 144A	Communications	Fixed Income	162611.24	0.1	US83304AAL08	4.38	Mar 01, 2033	6.88
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	162507.05	0.1	US12769GAC42	3.39	Feb 15, 2032	6.5
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	161965.21	0.1	US23918KAT51	4.66	Feb 15, 2031	3.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	161733.59	0.1	US88033GDU13	2.17	May 15, 2031	6.75
ZEGONA FINANCE PLC RegS	Communications	Fixed Income	160801.14	0.1	XS2859406139	1.18	Jul 15, 2029	6.75
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	159687.13	0.1	US91845AAA34	5.13	Jan 15, 2032	5.0
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	159525.94	0.1	US17888HAA14	1.59	Jul 01, 2028	8.38
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	159414.55	0.1	US88167AAE10	1.2	Oct 01, 2026	3.15
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	159298.27	0.1	US88167AAK79	2.22	Mar 01, 2028	6.75
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Banking	Fixed Income	158610.17	0.1	XS2031926731	3.27	Jul 23, 2029	10.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	157576.55	0.1	US01883LAA17	0.08	Oct 15, 2027	6.75
AIR CANADA 144A	Transportation	Fixed Income	157417.8	0.1	CA008911BJ76	3.51	Aug 15, 2029	4.63
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	157184.56	0.1	US17888HAB96	3.28	Jul 01, 2031	8.75
SBA COMMUNICATIONS CORP	Communications	Fixed Income	157056.51	0.09	US78410GAG91	3.12	Feb 01, 2029	3.13
VODAFONE GROUP PLC MTN RegS	Communications	Fixed Income	156669.82	0.09	XS2630493570	4.59	Aug 30, 2086	8.0
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	156546.13	0.09	US0778FPAQ20	7.01	Sep 15, 2055	7.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	156255.5	0.09	US18453HAA41	1.4	Aug 15, 2027	5.13
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	156189.83	0.09	US18972EAD76	4.25	Apr 15, 2032	6.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	155991.27	0.09	US88033GDM96	2.73	Jun 01, 2029	4.25
TRANSDIGM INC 144A	Capital Goods	Fixed Income	155877.98	0.09	US893647BS53	2.46	Dec 15, 2030	6.88
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	155770.17	0.09	US432833AN19	5.3	Feb 15, 2032	3.63
METRO BANK HOLDINGS PLC RegS	Banking	Fixed Income	155704.44	0.09	XS2720120596	2.42	Apr 30, 2029	12.0
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	155602.15	0.09	US05352TAA79	1.95	Jul 15, 2028	4.63
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	154378.07	0.09	US68245XAR08	2.21	Jun 15, 2029	6.13
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	153981.94	0.09	US651229BG06	2.41	Jun 01, 2028	8.5
MPT FINANCE CORP RegS	Reits	Fixed Income	153908.55	0.09	XS2997159491	4.45	Feb 15, 2032	7.0
LOXAM SAS RegS	Capital Goods	Fixed Income	153631.36	0.09	XS2732357525	0.65	May 31, 2029	6.38
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	153566.61	0.09	US88033GDR83	3.06	Jan 15, 2030	4.38
FAIR ISAAC CORP 144A	Technology	Fixed Income	153356.5	0.09	US303250AG98	4.75	May 15, 2033	6.0
CALPINE CORP 144A	Electric	Fixed Income	152087.85	0.09	US131347CN48	1.18	Mar 15, 2028	5.13
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Communications	Fixed Income	151899.53	0.09	XS2636324274	2.8	Dec 20, 2083	8.38
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	151767.16	0.09	US92858RAB69	4.64	Jul 15, 2031	4.75
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	151518.31	0.09	US933940AA60	2.78	Jan 30, 2032	7.63
GTCR W-2 MERGER SUB LLC RegS	Technology	Fixed Income	150839.8	0.09	XS2696111389	2.33	Jan 15, 2031	8.5
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	150782.24	0.09	US47077WAE84	4.52	May 01, 2033	6.75
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	150576.64	0.09	US65505PAA57	2.63	Apr 15, 2030	8.0
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	150561.94	0.09	US737446AQ74	3.59	Apr 15, 2030	4.63
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	149911.11	0.09	US55342UAH77	2.12	Oct 15, 2027	5.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	149630.94	0.09	US12543DBM11	4.09	May 15, 2030	5.25
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	149389.57	0.09	US82967NBM92	5.09	Sep 01, 2031	3.88
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	149370.96	0.09	US71677KAA60	1.96	Feb 15, 2028	4.75
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	149324.24	0.09	US071705AA56	0.64	Oct 01, 2028	8.38
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	148846.53	0.09	US88033GDS66	0.11	Feb 01, 2027	6.25
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	148593.13	0.09	US922966AB20	6.79	May 01, 2035	7.75
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	148403.11	0.09	US92769XAP06	2.58	May 15, 2029	5.5
FIBERCOP SPA RegS	Communications	Fixed Income	148341.09	0.09	XS3104481257	4.3	Jun 30, 2030	4.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	148180.81	0.09	XS3081797964	5.22	Jun 01, 2031	4.13
CQP HOLDCO LP 144A	Energy	Fixed Income	148139.58	0.09	US12657NAA81	3.84	Jun 15, 2031	5.5
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	147686.19	0.09	US98919VAA35	1.57	Mar 01, 2027	4.0
SES SA 30NC5 MTN RegS	Communications	Fixed Income	147403.04	0.09	XS2898762864	3.7	Sep 12, 2054	5.5
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	147073.07	0.09	US75420NAA19	4.19	Nov 15, 2031	6.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	146417.99	0.09	US46284VAJ08	3.21	Jul 15, 2030	5.25
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	146080.74	0.09	US98877DAF24	4.03	Apr 23, 2030	6.75
B&M EUROPEAN VALUE RETAIL SA RegS	Consumer Cyclical	Fixed Income	146044.25	0.09	XS2721513260	2.27	Nov 15, 2030	8.13
PINNACLE BIDCO PLC RegS	Consumer Cyclical	Fixed Income	145896.66	0.09	XS2696093033	0.76	Oct 11, 2028	10.0
ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	Fixed Income	145793.42	0.09	XS2660424008	0.12	Dec 15, 2027	10.88
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	145486.92	0.09	US87422VAK44	1.13	Jun 01, 2030	8.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	145389.58	0.09	US126307AQ03	1.66	Apr 15, 2027	5.5
PG&E CORPORATION	Electric	Fixed Income	145110.4	0.09	US69331CAM01	3.7	Mar 15, 2055	7.38
SUNRISE FINCO I BV 144A	Communications	Fixed Income	145051.1	0.09	US90320BAA70	4.45	Jul 15, 2031	4.88
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	144849.44	0.09	US914906AZ55	3.91	Jul 31, 2031	8.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	144566.39	0.09	US46284VAF85	2.83	Sep 15, 2029	4.88
EDGE FINCO PLC RegS	Transportation	Fixed Income	144082.32	0.09	XS2914010157	3.59	Aug 15, 2031	8.13
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	143972.13	0.09	XS1684385591	3.8	Sep 19, 2029	4.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	143033.2	0.09	US126307BH94	5.29	Nov 15, 2031	4.5
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	142283.91	0.09	US95081QAP90	0.28	Jun 15, 2028	7.25
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	142223.15	0.09	US77313LAA17	1.23	Oct 15, 2026	2.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	142148.85	0.09	US30251GBC06	4.93	Apr 01, 2031	4.38
JERROLD FINCO PLC RegS	Banking	Fixed Income	142028.82	0.09	XS2797220782	2.61	Apr 15, 2030	7.88
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	142000.17	0.09	US62922LAD01	3.87	Feb 15, 2032	8.38
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	142013.88	0.09	US013092AC57	1.02	Jan 15, 2027	4.63
GRIFOLS SA RegS	Consumer Non-Cyclical	Fixed Income	141602.62	0.09	XS2393001891	3.01	Oct 15, 2028	3.88
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Banking	Fixed Income	141612.93	0.09	XS2562543442	2.17	Dec 06, 2032	10.0
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	141587.91	0.09	US922966AA47	5.77	May 01, 2033	7.5
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	141477.96	0.09	US12008RAP29	5.0	Feb 01, 2032	4.25
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	141107.21	0.09	US53219LAW90	1.39	Oct 15, 2030	11.0
CD&R FIREFLY BIDCO PLC RegS	Consumer Cyclical	Fixed Income	140949.6	0.09	XS2798887076	2.52	Apr 30, 2029	8.63
ACRISURE LLC 144A	Insurance	Fixed Income	140843.6	0.09	US00489LAL71	2.34	Nov 06, 2030	7.5
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	140240.49	0.08	US92858RAA86	4.51	Jan 31, 2031	4.25
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	139532.3	0.08	US78351GAA31	4.1	Aug 01, 2032	5.88
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	139458.33	0.08	US28228PAC59	0.89	Nov 30, 2028	12.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	139396.7	0.08	US88167AAS06	3.4	Sep 15, 2029	7.88
ZIGGO BOND COMPANY BV RegS	Communications	Fixed Income	139186.38	0.08	XS2914769299	5.56	Nov 15, 2032	6.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	139036.31	0.08	US01883LAE39	1.56	Apr 15, 2028	6.75
PUNCH FINANCE PLC RegS	Consumer Cyclical	Fixed Income	138734.26	0.08	XS3081705603	3.72	Dec 30, 2030	7.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	138594.17	0.08	US1248EPCT83	1.65	Mar 01, 2031	7.38
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	138198.67	0.08	US42704LAA26	0.66	Jul 15, 2027	5.5
WOLSELEY GROUP FINCO LTD RegS	Capital Goods	Fixed Income	138125.14	0.08	XS3075424989	3.77	Jan 31, 2031	9.75
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	138001.88	0.08	US538034AV10	0.83	May 15, 2027	6.5
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	137843.78	0.08	US83283WAE30	2.77	Nov 15, 2031	8.88
TVL FINANCE PLC RegS	Consumer Cyclical	Fixed Income	137649.43	0.08	XS2615792194	2.1	Apr 28, 2028	10.25
ITT HOLDINGS LLC 144A	Energy	Fixed Income	137259.34	0.08	US45074JAA25	3.05	Aug 01, 2029	6.5
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	137084.88	0.08	US038522AQ17	1.27	Feb 01, 2028	5.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	136856.6	0.08	US46284VAQ41	4.22	Jan 15, 2033	6.25
BALL CORPORATION	Capital Goods	Fixed Income	136453.65	0.08	US058498AW66	4.61	Aug 15, 2030	2.88
EMERA INCORPORATED	Electric	Fixed Income	136442.81	0.08	US290876AD37	0.92	Jun 15, 2076	6.75
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	136320.94	0.08	US57763RAC16	1.27	Apr 15, 2027	9.25
TELECOM ITALIA SPA RegS	Communications	Fixed Income	136013.08	0.08	XS2637954582	2.51	Jul 31, 2028	7.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	135505.46	0.08	XS2592804434	3.44	Sep 15, 2029	7.38
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	135118.92	0.08	US039853AA46	2.82	Feb 15, 2031	7.75
DEUCE FINCO PLC RegS	Consumer Cyclical	Fixed Income	135030.13	0.08	XS2351480996	1.47	Jun 15, 2027	5.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	134791.04	0.08	US15089QAP90	5.41	Jul 15, 2032	6.63
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	134776.93	0.08	US12769GAA85	3.3	Oct 15, 2029	4.63
ALEXANDRITE MONNET UK HOLDCO PLC RegS	Reits	Fixed Income	134620.38	0.08	XS2800001914	0.81	May 15, 2029	10.5
OCADO GROUP PLC RegS	Consumer Non-Cyclical	Fixed Income	134156.82	0.08	XS3044275231	3.62	Jun 15, 2030	11.0
WEBUILD SPA RegS	Industrial Other	Fixed Income	134129.8	0.08	XS2681940297	2.45	Sep 27, 2028	7.0
MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	Fixed Income	134127.44	0.08	XS2470988101	2.02	Nov 04, 2027	5.5
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	133627.17	0.08	US74166MAE66	0.59	Jan 15, 2028	6.25
FIBERCOP SPA	Communications	Fixed Income	133204.84	0.08	XS2804500812	2.5	Jul 31, 2028	7.88
HEATHROW FINANCE PLC RegS	Transportation	Fixed Income	133198.04	0.08	XS1622694617	1.58	Mar 01, 2027	3.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	132760.87	0.08	US15089QAX25	4.42	Nov 15, 2030	7.05
AIR FRANCE-KLM MTN RegS	Transportation	Fixed Income	132725.82	0.08	FR001400F2R8	2.47	May 31, 2028	8.13
VAR ENERGI ASA RegS	Energy	Fixed Income	132543.69	0.08	XS2708134023	3.0	Nov 15, 2083	7.86
DANA FINANCING LUXEMBOURG SARL RegS	Consumer Cyclical	Fixed Income	132533.59	0.08	XS2623489627	0.98	Jul 15, 2031	8.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	132457.03	0.08	US92840VAH50	2.59	May 01, 2029	4.38
APA INFRASTRUCTURE LTD RegS	Natural Gas	Fixed Income	132293.03	0.08	XS2711801287	3.01	Nov 09, 2083	7.13
DOLYA HOLDCO 17 DAC RegS	Communications	Fixed Income	132230.76	0.08	XS2187646901	2.66	Jul 15, 2028	4.88
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	132162.33	0.08	US237266AJ06	2.09	Jun 15, 2030	6.0
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	131957.47	0.08	US37960JAC27	1.55	Sep 01, 2027	8.75
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	131814.84	0.08	US59565JAA97	3.1	Aug 15, 2029	5.63
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	131655.59	0.08	US737446AU86	3.25	Feb 15, 2032	6.25
HERC HOLDINGS ESCROW INC 144A	Capital Goods	Fixed Income	131624.54	0.08	US42704LAG95	4.37	Jun 15, 2033	7.25
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	131527.78	0.08	US775109DG30	3.87	Apr 15, 2055	7.0
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	131477.68	0.08	US70932MAF41	4.32	Feb 15, 2033	6.88
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	131282.28	0.08	US69346VAA70	0.7	Oct 15, 2027	5.5
PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Banking	Fixed Income	131283.61	0.08	XS2747093321	3.19	Apr 17, 2034	7.25
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	131259.19	0.08	US85236FAA12	1.69	Nov 01, 2028	6.0
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	130996.53	0.08	US257867BJ97	2.83	Aug 01, 2029	9.5
BAYER AG NC8.25 RegS	Consumer Non-Cyclical	Fixed Income	130913.82	0.08	XS2684846806	5.07	Sep 25, 2083	7.0
CALPINE CORP 144A	Electric	Fixed Income	130763.75	0.08	US131347CM64	1.58	Feb 15, 2028	4.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	130244.55	0.08	US126307BA42	3.54	Jan 15, 2030	5.75
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	129889.25	0.08	US81761LAC63	2.08	Nov 15, 2031	8.63
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	129668.14	0.08	US737446AP91	2.66	Dec 15, 2029	5.5
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	129678.35	0.08	US45344LAD55	4.32	Apr 01, 2032	7.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	129657.73	0.08	US126307BD80	4.4	Dec 01, 2030	4.63
EUTELSAT SA RegS	Communications	Fixed Income	129425.39	0.08	XS2796660384	0.78	Apr 13, 2029	9.75
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	129213.86	0.08	US82967NBC11	2.41	Jul 01, 2029	5.5
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	129118.32	0.08	US013092AG61	3.11	Mar 15, 2029	3.5
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	128831.25	0.08	US58547DAD12	3.52	Dec 04, 2029	5.38
ALLWYN ENTERTAINMENT FINANCING (UK RegS	Consumer Cyclical	Fixed Income	128743.01	0.08	XS2615937187	0.93	Apr 30, 2030	7.25
BAYER AG NC5.25 RegS	Consumer Non-Cyclical	Fixed Income	128747.3	0.08	XS2684826014	2.9	Sep 25, 2083	6.63
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	128615.89	0.08	US737446AV69	4.33	Mar 01, 2033	6.38
FIBERCOP SPA RegS	Communications	Fixed Income	128565.21	0.08	XS2804500572	2.17	Feb 15, 2028	6.88
RCI BANQUE SA MTN RegS	Consumer Cyclical	Fixed Income	128500.37	0.08	FR001400QY14	3.55	Oct 09, 2034	5.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	128475.51	0.08	US63861CAF68	2.97	Feb 01, 2032	7.13
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	128481.77	0.08	US02156LAC54	2.32	Jan 15, 2028	5.5
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	128456.4	0.08	US29450YAA73	1.59	May 15, 2028	9.0
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	128462.24	0.08	XS2231189924	3.17	Jan 31, 2029	4.0
SCIL IV LLC RegS	Basic Industry	Fixed Income	128444.1	0.08	XS2644942737	0.96	Jul 15, 2028	9.5
ENGINEERING INGEGNERIA INFORMATICA RegS	Technology	Fixed Income	128431.56	0.08	XS2988687682	2.52	Feb 15, 2030	8.63
ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Consumer Cyclical	Fixed Income	128384.05	0.08	XS2788344419	3.03	Mar 31, 2029	10.38
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	128361.48	0.08	US00218LAG68	3.33	Sep 30, 2029	10.43
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	128351.92	0.08	US85205TAR14	1.46	Nov 15, 2030	9.75
COMMSCOPE LLC 144A	Technology	Fixed Income	128025.23	0.08	US20338QAA13	0.77	Mar 01, 2027	8.25
PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	Fixed Income	127983.84	0.08	XS2856820704	3.42	Jul 10, 2029	4.88
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	127928.67	0.08	US71424VAA89	3.1	Jan 15, 2032	7.0
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	127884.36	0.08	US487526AC91	2.12	Feb 15, 2029	9.0
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	127779.16	0.08	US55760LAB36	2.4	Jun 30, 2029	5.88
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	127652.78	0.08	US79380MAA36	3.19	Dec 15, 2029	11.0
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	127556.08	0.08	US080782AA38	2.92	Oct 15, 2029	5.75
ONE HOTELS GMBH RegS	Consumer Cyclical	Fixed Income	127426.14	0.08	XS2811764120	2.76	Apr 02, 2031	7.75
HEIMSTADEN AB MTN RegS	Financial Other	Fixed Income	127190.65	0.08	XS2984228838	3.55	Jan 29, 2030	8.38
ILIAD HOLDING SAS RegS	Communications	Fixed Income	127148.01	0.08	XS2810807094	2.67	Apr 15, 2031	6.88
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Communications	Fixed Income	127000.89	0.08	XS2794589403	3.56	Oct 03, 2054	5.13
SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	Fixed Income	126941.45	0.08	XS2734938249	1.98	Jan 31, 2031	7.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	126901.07	0.08	US92328MAB90	5.18	Aug 15, 2031	4.13
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	126859.24	0.08	US988498AP63	4.49	Jan 31, 2032	4.63
AMBER FINCO PLC RegS	Consumer Cyclical	Fixed Income	126695.92	0.08	XS2857868942	2.1	Jul 15, 2029	6.63
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	126661.92	0.08	FR001400L9Q7	3.27	Apr 12, 2029	5.88
AMS OSRAM AG RegS	Technology	Fixed Income	126620.61	0.08	XS2724532333	2.31	Mar 30, 2029	10.5
TEGNA INC	Communications	Fixed Income	126562.94	0.08	US87901JAH86	3.26	Sep 15, 2029	5.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	126460.27	0.08	US126307BM89	2.05	May 15, 2028	11.25
TRANSDIGM INC 144A	Capital Goods	Fixed Income	126410.17	0.08	US893647BT37	2.64	Dec 01, 2031	7.13
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	126301.51	0.08	US104931AA85	3.63	Aug 01, 2030	10.38
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	126272.88	0.08	US71677KAB44	2.13	Feb 15, 2029	7.75
BANCA IFIS SPA MTN RegS	Finance Companies	Fixed Income	126187.6	0.08	XS2577518488	1.48	Jan 19, 2027	6.13
EDP SA MTN RegS	Electric	Fixed Income	126153.44	0.08	PTEDP4OM0025	2.4	Apr 23, 2083	5.94
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	126125.05	0.08	US98380MAB19	3.74	Mar 15, 2033	8.63
RAY FINANCING LLC RegS	Consumer Non-Cyclical	Fixed Income	125985.41	0.08	XS2854277626	3.59	Jul 15, 2031	6.5
OLYMPUS WATER US HOLDING CORP RegS	Basic Industry	Fixed Income	125969.24	0.08	XS2628988730	1.15	Nov 15, 2028	9.63
ILIAD SA RegS	Communications	Fixed Income	125840.22	0.08	FR001400MLX3	3.14	Feb 15, 2029	5.38
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	125784.59	0.08	US74166MAF32	1.97	Aug 31, 2027	3.38
IRON MOUNTAIN INC 144A	Technology	Fixed Income	125767.39	0.08	US46284VAN10	4.23	Feb 15, 2031	4.5
PROJECT GRAND (UK) PLC RegS	Capital Goods	Fixed Income	125635.58	0.08	XS2848791989	1.83	Jun 01, 2029	9.0
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	125617.03	0.08	US58547DAE94	2.04	Jul 21, 2028	5.75
HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	Fixed Income	125595.08	0.08	XS2918553855	3.72	Oct 24, 2029	4.88
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	125574.35	0.08	US05464CAC55	2.94	Mar 15, 2030	6.13
NATIONAL BANK OF GREECE SA MTN RegS	Banking	Fixed Income	125553.98	0.08	XS2790334184	4.23	Jun 28, 2035	5.88
WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	Fixed Income	125554.35	0.08	DE000A3824W1	2.86	Jan 15, 2031	5.63
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	125560.46	0.08	US98313RAH93	1.87	Aug 26, 2028	5.63
AIR CANADA 144A	Transportation	Fixed Income	125508.29	0.08	US008911BK48	0.99	Aug 15, 2026	3.88
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	125488.81	0.08	US34960PAD33	1.5	May 01, 2028	5.5
AFFLELOU SAS RegS	Consumer Cyclical	Fixed Income	125448.64	0.08	XS2864442376	2.12	Jul 25, 2029	6.0
CALIFORNIA BUYER LIMITED RegS	Electric	Fixed Income	125409.9	0.08	XS2929941503	4.13	Feb 15, 2032	5.63
ILIAD SA RegS	Communications	Fixed Income	125382.85	0.08	FR001400PRQ7	4.98	May 02, 2031	5.38
ILIAD HOLDING SAS 144A	Communications	Fixed Income	125393.18	0.08	US449691AF14	2.57	Apr 15, 2031	8.5
GOLDSTORY SAS RegS	Consumer Cyclical	Fixed Income	125268.83	0.08	XS2761223127	1.9	Feb 01, 2030	6.75
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	125218.13	0.08	XS2581647091	0.49	Feb 01, 2028	7.13
TRANSDIGM INC	Capital Goods	Fixed Income	125219.36	0.08	US893647BP15	2.19	Jan 15, 2029	4.63
IHO VERWALTUNGS GMBH RegS	Consumer Cyclical	Fixed Income	125208.54	0.08	XS2905387697	3.74	Nov 15, 2031	7.0
ALPHA GENERATION LLC 144A	Electric	Fixed Income	125159.97	0.08	US02073LAA98	4.0	Oct 15, 2032	6.75
MUNDYS SPA MTN RegS	Transportation	Fixed Income	125140.66	0.08	XS2750308483	3.12	Jan 24, 2029	4.75
GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	Fixed Income	125069.99	0.08	XS2615562274	1.23	May 15, 2030	6.75
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	124929.6	0.08	US34417VAA52	3.79	Sep 15, 2031	6.75
FNAC DARTY SA RegS	Consumer Cyclical	Fixed Income	124835.77	0.08	XS2778270772	1.07	Apr 01, 2029	6.0
ACCORINVEST GROUP SA RegS	Consumer Cyclical	Fixed Income	124836.34	0.08	XS2900445375	2.28	Oct 15, 2029	6.38
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	124824.63	0.08	US71424VAB62	4.13	Feb 01, 2033	6.25
UNICAJA BANCO SA MTN RegS	Banking	Fixed Income	124815.4	0.08	ES0280907041	3.43	Jun 22, 2034	5.5
OEG FINANCE PLC RegS	Energy	Fixed Income	124714.49	0.08	XS2906227785	2.64	Sep 27, 2029	7.25
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Banking	Fixed Income	124698.97	0.08	XS2785686523	2.52	Mar 15, 2029	4.75
MOBILUX FINANCE SAS RegS	Consumer Cyclical	Fixed Income	124673.53	0.08	XS2810278163	1.61	May 15, 2030	7.0
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	124631.22	0.08	XS2010031214	4.36	Aug 15, 2030	4.13
VALARIS LTD 144A	Energy	Fixed Income	124552.67	0.08	US91889FAC59	2.65	Apr 30, 2030	8.38
ARDONAGH FINCO LTD RegS	Insurance	Fixed Income	124529.68	0.08	XS2765406371	3.53	Feb 15, 2031	6.88
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	124307.62	0.08	US31556TAC36	3.56	Jan 15, 2030	6.75
CMA CGM SA RegS	Transportation	Fixed Income	124287.87	0.08	XS2852136816	2.38	Jul 15, 2029	5.5
MUNDYS SPA MTN RegS	Transportation	Fixed Income	124265.85	0.08	XS2864439158	4.0	Jan 24, 2030	4.5
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	124251.48	0.08	US12769GAD25	4.73	Oct 15, 2032	6.0
BANIJAY ENTERTAINMENT SAS RegS	Communications	Fixed Income	124226.97	0.08	XS2690055996	0.34	May 01, 2029	7.0
BAYER AG RegS	Consumer Non-Cyclical	Fixed Income	124230.81	0.08	XS2900282133	3.72	Sep 13, 2054	5.5
TUI AG RegS	Consumer Cyclical	Fixed Income	124196.21	0.08	XS2776523669	1.53	Mar 15, 2029	5.88
CROWN EUROPEAN HOLDINGS SA RegS	Capital Goods	Fixed Income	124201.05	0.08	XS2730661100	3.22	Mar 15, 2029	4.75
ROSSINI SARL RegS	Consumer Non-Cyclical	Fixed Income	124162.21	0.08	XS2854303729	1.5	Dec 31, 2029	6.75
CROWN EUROPEAN HOLDINGS SA RegS	Capital Goods	Fixed Income	124148.08	0.08	XS2872799734	3.93	Jan 15, 2030	4.5
ENERGIA GROUP ROI FINANCECO DAC RegS	Electric	Fixed Income	124121.83	0.08	XS2656464844	0.87	Jul 31, 2028	6.88
CIRSA FINANCE INTERNATIONAL SARL RegS	Consumer Cyclical	Fixed Income	124071.84	0.08	XS2649695736	0.05	Jul 31, 2028	7.88
EMRLD BORROWER LP RegS	Capital Goods	Fixed Income	124040.93	0.08	XS2621830681	1.54	Dec 15, 2030	6.38
UNIPOL ASSICURAZIONI SPA MTN RegS	Insurance	Fixed Income	124005.83	0.07	IT0005596207	7.31	May 23, 2034	4.9
LHMC FINCO 2 SARL RegS	Consumer Cyclical	Fixed Income	123990.04	0.07	XS3049411971	0.9	May 15, 2030	8.63
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	123919.17	0.07	DE000A3823S1	3.56	Aug 14, 2029	4.75
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Consumer Cyclical	Fixed Income	123853.08	0.07	XS2010037682	1.08	Nov 15, 2026	6.88
IHO VERWALTUNGS GMBH RegS	Consumer Cyclical	Fixed Income	123786.1	0.07	XS2905386962	2.66	Nov 15, 2029	6.75
METLEN ENERGY & METALS SA RegS	Electric	Fixed Income	123715.25	0.07	XS2920504292	3.78	Oct 17, 2029	4.0
PAPREC HOLDING SA RegS	Capital Goods	Fixed Income	123585.33	0.07	XS2712523310	0.38	Nov 17, 2027	6.5
TUI CRUISES GMBH RegS	Consumer Cyclical	Fixed Income	123473.34	0.07	XS2804599509	1.67	Apr 15, 2029	6.25
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Banking	Fixed Income	123462.48	0.07	PTCMKAOM0008	1.8	May 29, 2028	5.63
ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	Fixed Income	123404.17	0.07	XS2842976875	2.59	Jul 01, 2030	6.25
Q PARK HOLDING I BV RegS	Transportation	Fixed Income	123362.27	0.07	XS2848642984	2.32	Feb 15, 2030	5.13
NRG ENERGY INC 144A	Electric	Fixed Income	123325.23	0.07	US629377CX83	5.78	Nov 01, 2034	6.25
UNITED GROUP BV RegS	Communications	Fixed Income	123220.34	0.07	XS2758078930	3.62	Feb 15, 2031	6.75
ION CORPORATE SOLUTIONS FINANCE SA RegS	Technology	Fixed Income	123230.83	0.07	XS2808407188	2.52	May 01, 2029	7.88
TRANSOCEAN INC 144A	Energy	Fixed Income	123205.46	0.07	US893830BX61	1.82	Feb 15, 2030	8.75
AVIS BUDGET FINANCE PLC RegS	Transportation	Fixed Income	123135.12	0.07	XS2769426623	2.53	Feb 28, 2029	7.0
ABANCA CORPORACION BANCARIA SA MTN RegS	Banking	Fixed Income	123135.87	0.07	ES0265936064	5.52	Dec 11, 2036	4.63
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	123143.22	0.07	XS2563353361	2.91	Dec 31, 2079	5.25
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	123099.09	0.07	US85205TAN00	0.42	Nov 30, 2029	9.38
BAYER AG NC8.5 RegS	Consumer Non-Cyclical	Fixed Income	123106.79	0.07	XS2451803063	4.28	Mar 25, 2082	5.38
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	123041.97	0.07	US62886HBE09	0.71	Feb 15, 2027	5.88
METRO AG MTN RegS	Consumer Non-Cyclical	Fixed Income	122928.14	0.07	XS3015684361	4.16	Mar 05, 2030	4.0
CT INVESTMENT GMBH RegS	Consumer Cyclical	Fixed Income	122793.16	0.07	XS2792575453	2.53	Apr 15, 2030	6.38
BOELS TOPHOLDING BV RegS	Capital Goods	Fixed Income	122779.44	0.07	XS2806449190	2.11	May 15, 2030	5.75
NEXANS SA RegS	Capital Goods	Fixed Income	122735.13	0.07	FR001400OL29	4.15	Mar 11, 2030	4.25
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	122740.86	0.07	XS2816753979	2.0	May 15, 2030	5.5
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	122695.05	0.07	US78433BAA61	2.19	May 01, 2028	4.88
AES CORPORATION (THE)	Electric	Fixed Income	122648.14	0.07	US00130HCK95	3.56	Jan 15, 2055	7.6
LOTTOMATICA GROUP SPA RegS	Consumer Cyclical	Fixed Income	122619.15	0.07	XS2824643220	1.93	Jun 01, 2030	5.38
AAREAL BANK AG MTN RegS	Banking	Fixed Income	122592.18	0.07	DE000AAR0439	3.71	Dec 12, 2034	5.63
PICARD GROUPE SAS RegS	Consumer Non-Cyclical	Fixed Income	122531.6	0.07	XS2852970016	2.13	Jul 01, 2029	6.38
OPMOBILITY SE RegS	Consumer Cyclical	Fixed Income	122478.84	0.07	FR001400OLD1	3.28	Mar 13, 2029	4.88
SHIFT4 PAYMENTS INC RegS	Technology	Fixed Income	122469.08	0.07	XS3068793754	4.81	May 15, 2033	5.5
AIR FRANCE-KLM MTN RegS	Transportation	Fixed Income	122442.08	0.07	FR001400F2Q0	0.82	May 31, 2026	7.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	122412.75	0.07	US92840VAB80	0.53	Feb 15, 2027	5.63
FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	Fixed Income	122417.06	0.07	XS2848926239	3.0	Jul 02, 2029	6.88
888 ACQUISITIONS LTD RegS	Consumer Cyclical	Fixed Income	122417.55	0.07	XS2498543102	1.18	Jul 15, 2027	7.56
OI EUROPEAN GROUP BV RegS	Capital Goods	Fixed Income	122394.85	0.07	XS2624554320	0.59	May 15, 2028	6.25
AZELIS FINANCE NV RegS	Basic Industry	Fixed Income	122351.98	0.07	BE6355549120	2.62	Sep 25, 2029	4.75
ILIAD SA RegS	Communications	Fixed Income	122325.9	0.07	FR001400TL99	3.93	Dec 15, 2029	4.25
BAYER AG NC5.5 RegS	Consumer Non-Cyclical	Fixed Income	122299.35	0.07	XS2451802768	1.86	Mar 25, 2082	4.5
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	122304.94	0.07	US74841CAB72	4.54	Mar 01, 2031	3.88
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	122279.64	0.07	XS2854423386	3.05	Jan 08, 2029	5.38
LOXAM SAS RegS	Capital Goods	Fixed Income	122253.02	0.07	XS2618428077	1.08	May 15, 2028	6.38
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	122230.34	0.07	FR001400EA16	1.61	May 28, 2027	5.38
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	122210.99	0.07	US12511VAA61	2.22	Apr 01, 2030	5.75
NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	Fixed Income	122112.76	0.07	XS2920589699	2.83	Feb 21, 2030	5.63
ELIOR GROUP SA RegS	Consumer Non-Cyclical	Fixed Income	122122.84	0.07	XS2980875376	3.4	Mar 15, 2030	5.63
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	Fixed Income	122061.82	0.07	XS2767965853	2.27	Jul 15, 2029	5.38
TRIVIUM PACKAGING FINANCE BV RegS	Capital Goods	Fixed Income	122044.61	0.07	XS3080735726	3.62	Jul 15, 2030	6.63
CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	Fixed Income	121989.37	0.07	XS3046352319	4.25	Oct 27, 2031	7.0
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	121951.01	0.07	US023771T402	0.74	May 15, 2029	8.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	121908.9	0.07	US92840VAR33	3.14	Apr 15, 2032	6.88
DYNAMO NEWCO II GMBH RegS	Capital Goods	Fixed Income	121909.84	0.07	XS2910523716	4.21	Oct 15, 2031	6.25
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	121747.83	0.07	US019579AA90	2.32	Jun 01, 2028	4.63
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	121726.45	0.07	XS2796600307	4.02	Apr 15, 2032	5.63
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	121710.99	0.07	XS2802883731	3.62	Apr 18, 2031	4.75
BFF BANK SPA MTN RegS	Financial Other	Fixed Income	121697.02	0.07	IT0005619140	1.6	Mar 30, 2028	4.88
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	121630.42	0.07	US988498AR20	4.04	Apr 01, 2032	5.38
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	121585.77	0.07	DE000A4DFLQ6	4.91	Apr 01, 2031	5.38
OPAL BIDCO SAS RegS	Consumer Non-Cyclical	Fixed Income	121478.9	0.07	XS3037643304	4.62	Mar 31, 2032	5.5
ONTEX GROUP NV RegS	Consumer Non-Cyclical	Fixed Income	121479.01	0.07	BE6362174417	3.49	Apr 15, 2030	5.25
ALSTRIA OFFICE AG RegS	Reits	Fixed Income	121395.46	0.07	XS3025437982	4.86	Mar 20, 2031	5.5
LOTTOMATICA GROUP SPA RegS	Consumer Cyclical	Fixed Income	121371.74	0.07	XS3047452316	3.65	Jan 31, 2031	4.88
VOLVO CAR AB MTN RegS	Consumer Cyclical	Fixed Income	121346.36	0.07	XS2811097075	4.28	May 08, 2030	4.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	121352.95	0.07	US92328MAE30	3.75	Jan 15, 2030	6.25
BELRON UK FINANCE PLC RegS	Consumer Cyclical	Fixed Income	121120.2	0.07	XS2915529783	2.94	Oct 15, 2029	4.63
ILIAD HOLDING SAS RegS	Communications	Fixed Income	121081.54	0.07	XS2397781944	0.7	Oct 15, 2028	5.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	121096.35	0.07	US46284VAC54	1.07	Sep 15, 2027	4.88
EDP SA MTN RegS	Electric	Fixed Income	121059.67	0.07	PTEDPZOM0011	4.23	May 29, 2054	4.75
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	Fixed Income	121064.19	0.07	XS2618867159	3.11	May 15, 2030	7.5
KAIXO BONDCO TELECOM SAU RegS	Communications	Fixed Income	120997.35	0.07	XS2397198487	1.14	Sep 30, 2029	5.13
FINNAIR OYJ RegS	Transportation	Fixed Income	120974.58	0.07	FI4000571260	3.49	May 24, 2029	4.75
EDP SA MTN RegS	Electric	Fixed Income	120923.55	0.07	PTEDPSOM0002	4.83	Sep 16, 2054	4.63
CONTOURGLOBAL POWER HOLDINGS SA RegS	Electric	Fixed Income	120914.95	0.07	XS2988562554	3.53	Feb 28, 2030	5.0
OVH GROUPE SAS RegS	Technology	Fixed Income	120885.54	0.07	XS2992020037	3.83	Feb 05, 2031	4.75
NEXANS SA RegS	Capital Goods	Fixed Income	120813.36	0.07	FR001400Q5V0	3.53	May 29, 2029	4.13
GETLINK SE RegS	Transportation	Fixed Income	120753.71	0.07	XS2937174196	3.46	Apr 15, 2030	4.13
CURRENTA GROUP HOLDINGS SARL RegS	Basic Industry	Fixed Income	120734.24	0.07	XS3067385420	3.61	May 15, 2030	5.5
BUBBLES BIDCO SPA RegS	Consumer Cyclical	Fixed Income	120742.21	0.07	XS2904660755	4.35	Sep 30, 2031	6.5
SNF GROUP SA RegS	Basic Industry	Fixed Income	120720.86	0.07	XS3021201887	4.55	Mar 15, 2032	4.5
PUBLIC POWER CORPORATION SA RegS	Electric	Fixed Income	120712.53	0.07	XS2929387996	4.3	Oct 31, 2031	4.63
ALBION FINANCING 1 SARL RegS	Industrial Other	Fixed Income	120695.86	0.07	XS3066681704	3.61	May 21, 2030	5.38
MATTERHORN TELECOM SA RegS	Communications	Fixed Income	120626.07	0.07	XS2985311518	3.23	Jan 30, 2030	4.5
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	120575.9	0.07	US853191AA25	3.86	Aug 15, 2032	6.5
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	120520.53	0.07	US46266TAA60	0.71	May 15, 2027	5.0
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	120481.55	0.07	XS2762276967	2.87	Apr 15, 2029	6.38
REKEEP SPA RegS	Consumer Cyclical	Fixed Income	120415.19	0.07	XS3005193183	3.44	Sep 15, 2029	9.0
VERISURE MIDHOLDING AB RegS	Consumer Cyclical	Fixed Income	120353.5	0.07	XS2287912450	1.2	Feb 15, 2029	5.25
ACCORINVEST GROUP SA RegS	Consumer Cyclical	Fixed Income	120300.89	0.07	XS2926264529	4.42	Nov 15, 2031	5.5
ERAMET SA RegS	Basic Industry	Fixed Income	120187.23	0.07	FR001400HZE3	2.57	May 22, 2028	7.0
RCI BANQUE SA MTN RegS	Consumer Cyclical	Fixed Income	120164.36	0.07	FR001400Y5Z1	5.59	Mar 24, 2037	4.75
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	120140.5	0.07	US98313RAE62	3.45	Dec 15, 2029	5.13
BK LC LUX FINCO 1 SARL RegS	Consumer Cyclical	Fixed Income	120123.32	0.07	XS2338167104	0.91	Apr 30, 2029	5.25
ITELYUM REGENERATION SPA RegS	Capital Goods	Fixed Income	120116.47	0.07	XS3041347637	3.69	Apr 15, 2030	5.75
WEBUILD SPA RegS	Industrial Other	Fixed Income	120063.65	0.07	XS2102392276	1.53	Jan 28, 2027	3.63
SECHE ENVIRONNEMENT SA RegS	Capital Goods	Fixed Income	120048.83	0.07	XS2895496680	3.59	Mar 25, 2030	4.5
MAHLE GMBH RegS	Consumer Cyclical	Fixed Income	120053.56	0.07	XS2810867742	4.07	May 02, 2031	6.5
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	120023.06	0.07	US04625HAJ86	3.01	Mar 31, 2029	10.0
IPD 3 BV RegS	Technology	Fixed Income	120000.23	0.07	XS3067907140	4.05	Jun 15, 2031	5.5
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	119941.3	0.07	XS1698218523	2.08	Oct 12, 2027	2.38
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	119887.53	0.07	XS3040316971	4.27	Apr 01, 2030	3.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	119867.69	0.07	US18972EAB11	1.72	Apr 15, 2030	8.75
VERTICAL MIDCO GMBH RegS	Capital Goods	Fixed Income	119872.02	0.07	XS2199597456	0.78	Jul 15, 2027	4.38
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	119811.61	0.07	US914906AV42	3.39	May 01, 2029	4.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	119812.07	0.07	US92328MAA18	3.64	Aug 15, 2029	3.88
VIVION INVESTMENTS SARL MTN RegS	Financial Other	Fixed Income	119759.26	0.07	XS2658230094	2.33	Aug 31, 2028	6.5
VODAFONE GROUP PLC 60NC6 RegS	Communications	Fixed Income	119757.02	0.07	XS2225157424	0.87	Aug 27, 2080	2.63
BANCA POPOLARE DI SONDRIO SPA MTN RegS	Banking	Fixed Income	119710.27	0.07	XS2411537033	1.36	Feb 25, 2032	3.88
PLT VII FINANCE SARL RegS	Communications	Fixed Income	119641.42	0.07	XS2834242435	4.12	Jun 15, 2031	6.0
FRESSNAPF HOLDING SE RegS	Consumer Cyclical	Fixed Income	119536.89	0.07	XS2910536452	4.51	Oct 31, 2031	5.25
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	119510.58	0.07	XS2204842384	0.67	Jul 15, 2026	3.88
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	119519.21	0.07	US23918KAY47	4.66	Jul 15, 2033	6.75
DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	Fixed Income	119499.02	0.07	XS3101875931	5.0	Jul 15, 2032	4.5
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	119500.83	0.07	US103304BU40	1.33	Dec 01, 2027	4.75
SPIE SA RegS	Capital Goods	Fixed Income	119394.38	0.07	FR001400ZYD0	4.43	May 28, 2030	3.75
SUMMER BC HOLDCO B SARL RegS	Communications	Fixed Income	119290.35	0.07	XS2998755040	3.7	Feb 15, 2030	5.88
MAHLE GMBH RegS	Consumer Cyclical	Fixed Income	119250.0	0.07	XS3108519227	4.91	Jul 15, 2032	7.13
ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technology	Fixed Income	119245.26	0.07	XS2927492798	3.73	Oct 30, 2030	5.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	119187.07	0.07	US911363AM11	4.34	Feb 15, 2031	3.88
SUNRISE FINCO I BV RegS	Communications	Fixed Income	119133.09	0.07	XS3082828560	4.95	May 15, 2032	4.63
VIRIDIEN SA RegS	Energy	Fixed Income	119106.31	0.07	XS3023943692	3.9	Oct 15, 2030	8.5
FORVIA SE RegS	Consumer Cyclical	Fixed Income	119083.53	0.07	XS2774391580	2.99	Jun 15, 2029	5.13
TRANSPORTES AEREOS PORTUGUESES SA RegS	Transportation	Fixed Income	119085.91	0.07	PTTAPFOM0003	3.75	Nov 15, 2029	5.13
GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	Fixed Income	119094.77	0.07	XS2951378434	4.57	Nov 15, 2031	4.63
NOBIAN FINANCE BV RegS	Basic Industry	Fixed Income	119066.93	0.07	XS2358383466	0.87	Jul 15, 2026	3.63
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	119036.18	0.07	XS2200215213	0.75	Jul 08, 2026	1.88
TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	Fixed Income	119001.05	0.07	XS2413862108	1.05	Apr 30, 2027	4.75
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	118945.1	0.07	DE000A383HC1	4.21	Mar 28, 2030	4.5
TELENET FINANCE LUXEMBOURG NOTES S RegS	Communications	Fixed Income	118915.21	0.07	BE6300371273	1.6	Mar 01, 2028	3.5
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	118886.93	0.07	US17302XAN66	1.17	Jan 15, 2029	8.38
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	118851.75	0.07	XS3023780375	4.42	Apr 15, 2031	5.0
EIRCOM FINANCE DAC RegS	Communications	Fixed Income	118848.69	0.07	XS3028067729	4.2	Apr 30, 2031	5.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	118683.93	0.07	XS2406607098	1.64	May 09, 2027	3.75
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	118651.5	0.07	US44805RAA32	1.67	Feb 15, 2029	9.0
SOFIMA HOLDING SPA RegS	Capital Goods	Fixed Income	118568.78	0.07	XS2275090749	1.84	Jan 15, 2028	3.75
CLARIOS GLOBAL LP RegS	Consumer Cyclical	Fixed Income	118575.05	0.07	XS3091295801	4.25	Jun 15, 2031	4.75
UNITED GROUP BV RegS	Communications	Fixed Income	118523.79	0.07	XS2434783911	3.18	Feb 01, 2030	5.25
FORVIA SE RegS	Consumer Cyclical	Fixed Income	118481.89	0.07	XS3023963534	3.91	Jun 15, 2030	5.63
MEHILAINEN YHTIOT OY RegS	Consumer Non-Cyclical	Fixed Income	118461.48	0.07	XS3094324368	5.08	Jun 30, 2032	5.13
LEVI STRAUSS & CO	Consumer Cyclical	Fixed Income	118451.24	0.07	XS1602130947	1.01	Mar 15, 2027	3.38
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	118406.49	0.07	DE000A3H2TA0	3.01	Oct 12, 2028	3.38
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	118412.49	0.07	XS3091660194	4.23	Jun 12, 2030	7.0
WP/AP TELECOM HOLDINGS IV BV RegS	Communications	Fixed Income	118416.0	0.07	XS2417090789	2.66	Jan 15, 2029	3.75
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	Fixed Income	118398.02	0.07	XS2243548273	2.04	Jan 15, 2028	4.38
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	118353.22	0.07	FR001400PAJ8	4.25	Apr 11, 2030	4.5
BERTELSMANN SE & CO KGAA MTN RegS	Communications	Fixed Income	118337.33	0.07	XS1222594472	1.76	Apr 23, 2075	3.5
SHIBA BIDCO SPA RegS	Consumer Cyclical	Fixed Income	118321.61	0.07	XS2397065330	2.18	Oct 31, 2028	4.5
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	118234.43	0.07	US49461MAB63	1.85	Dec 15, 2028	6.63
SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energy	Fixed Income	118208.22	0.07	XS2325696628	2.55	Mar 31, 2028	3.13
FIBERCOP SPA RegS	Communications	Fixed Income	118211.68	0.07	XS3104481414	5.77	Jun 30, 2032	5.13
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	118215.57	0.07	XS2289588837	1.32	Feb 15, 2027	3.25
INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	Fixed Income	118183.55	0.07	XS2719090636	2.82	Mar 15, 2029	8.5
VOLVO CAR AB MTN RegS	Consumer Cyclical	Fixed Income	118164.71	0.07	XS2240978085	2.13	Oct 07, 2027	2.5
PROGROUP AG RegS	Basic Industry	Fixed Income	118089.5	0.07	DE000A383CE8	4.31	Apr 15, 2031	5.38
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	118090.62	0.07	US737446AR57	4.62	Sep 15, 2031	4.5
CINEPLEX INC 144A	Consumer Cyclical	Fixed Income	118100.74	0.07	CA172454AH35	2.08	Mar 31, 2029	7.63
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Banking	Fixed Income	118048.34	0.07	IT0005652448	4.44	May 28, 2031	3.5
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	117947.03	0.07	XS2681541327	3.28	Mar 13, 2029	6.13
UPCB FINANCE VII LTD RegS	Communications	Fixed Income	117915.22	0.07	XS1634252628	2.66	Jun 15, 2029	3.63
BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	Fixed Income	117836.55	0.07	XS3099155932	4.25	Jul 01, 2031	8.0
STANDARD INDUSTRIES INC RegS	Capital Goods	Fixed Income	117801.96	0.07	XS2080766475	1.34	Nov 21, 2026	2.25
CARNIVAL PLC RegS	Consumer Cyclical	Fixed Income	117733.84	0.07	XS3111860865	5.34	Jul 15, 2031	4.13
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	117716.85	0.07	XS2333564503	1.92	Apr 15, 2028	3.38
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	117723.47	0.07	US432833AL52	4.58	May 01, 2031	4.0
EDREAMS ODIGEO SA RegS	Consumer Cyclical	Fixed Income	117678.42	0.07	XS3091931058	4.21	Dec 30, 2030	4.88
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	117675.0	0.07	XS3109835192	5.04	Jul 10, 2031	5.88
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	117655.03	0.07	US65336YAN31	2.41	Nov 01, 2028	4.75
MUNDYS SPA MTN RegS	Transportation	Fixed Income	117561.05	0.07	XS1645722262	1.93	Jul 13, 2027	1.88
VIVION INVESTMENTS SARL MTN RegS	Financial Other	Fixed Income	117570.31	0.07	XS2663653140	2.74	Feb 28, 2029	8.0
TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	Fixed Income	117469.1	0.07	XS2967912887	4.37	Apr 30, 2031	5.75
AETHON UNITED BR LP 144A	Energy	Fixed Income	117470.69	0.07	US00810GAD60	2.11	Oct 01, 2029	7.5
PAPREC HOLDING SA RegS	Capital Goods	Fixed Income	117438.34	0.07	XS3111830959	4.03	Jul 15, 2030	4.13
NISSAN MOTOR CO LTD RegS	Consumer Cyclical	Fixed Income	117364.74	0.07	XS2228683350	2.97	Sep 17, 2028	3.2
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	117349.86	0.07	XS2361254597	1.45	Jan 06, 2027	2.88
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	117244.16	0.07	US019576AF49	3.46	Jun 15, 2030	6.88
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	117215.33	0.07	XS1138360166	1.35	Nov 20, 2026	2.13
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	117149.06	0.07	US205768AS39	2.08	Mar 01, 2029	6.75
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	117077.47	0.07	FR0014002OL8	2.6	Apr 01, 2028	2.5
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	117002.98	0.07	FR0014006W65	1.8	Jun 02, 2027	2.5
FORVIA SE RegS	Consumer Cyclical	Fixed Income	116993.13	0.07	XS2774392638	4.47	Jun 15, 2031	5.5
NGG FINANCE PLC RegS	Electric	Fixed Income	116870.4	0.07	XS2010045511	1.86	Sep 05, 2082	2.13
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	116495.45	0.07	US23918KAW80	3.72	Sep 01, 2032	6.88
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	116439.41	0.07	XS2991271847	4.13	Aug 15, 2030	5.63
HILCORP ENERGY I LP 144A	Energy	Fixed Income	116409.14	0.07	US431318BG88	5.95	Feb 15, 2035	7.25
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	116361.16	0.07	XS2079388828	1.55	Feb 15, 2027	2.0
UNITED GROUP BV RegS	Communications	Fixed Income	116289.38	0.07	XS2111947748	2.35	Feb 15, 2028	3.63
OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	Fixed Income	116227.04	0.07	XS2391351454	2.73	Oct 01, 2028	3.88
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	116232.19	0.07	US50201DAA19	2.05	Oct 15, 2027	6.75
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	116178.67	0.07	XS2322420352	4.33	Apr 24, 2030	3.38
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	116118.22	0.07	XS2189947505	2.31	Jun 15, 2028	2.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	116071.18	0.07	US12543DBJ81	3.23	Apr 15, 2029	6.88
NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	Fixed Income	116073.83	0.07	XS2355604880	2.63	Jun 24, 2028	2.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	116080.93	0.07	US1248EPCQ45	4.78	Feb 01, 2032	4.75
FORVIA SE RegS	Consumer Cyclical	Fixed Income	115995.39	0.07	XS2209344543	2.35	Jun 15, 2028	3.75
FORVIA SE RegS	Consumer Cyclical	Fixed Income	115937.52	0.07	XS2405483301	1.56	Feb 15, 2027	2.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	115821.04	0.07	US18453HAD89	3.28	Jun 01, 2029	7.5
CERVED GROUP SPA RegS	Technology	Fixed Income	115759.22	0.07	XS2445836286	3.06	Feb 15, 2029	6.0
INTERNATIONAL GAME TECHNOLOGY PLC RegS	Consumer Cyclical	Fixed Income	115616.84	0.07	XS2051904733	2.47	Apr 15, 2028	2.38
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	115408.91	0.07	US603051AE37	1.97	Oct 01, 2028	9.25
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	115378.2	0.07	US911365BR47	5.19	Mar 15, 2034	6.13
ATLAS LUXCO 4 SARL RegS	Consumer Cyclical	Fixed Income	115347.76	0.07	XS2342057143	2.53	Jun 01, 2028	3.63
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	115279.7	0.07	US59567LAA26	1.61	May 01, 2028	6.5
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	115275.57	0.07	US50190EAC84	1.67	Aug 01, 2031	8.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	115157.35	0.07	US92328MAC73	6.86	Nov 01, 2033	3.88
GOODYEAR EUROPE BV RegS	Consumer Cyclical	Fixed Income	115120.56	0.07	XS2390510142	2.81	Aug 15, 2028	2.75
BALL CORPORATION	Capital Goods	Fixed Income	115018.96	0.07	XS2080318053	1.66	Mar 15, 2027	1.5
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	114985.06	0.07	XS2181577268	2.69	Jun 01, 2028	2.25
TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	Fixed Income	114973.83	0.07	XS1211044075	1.71	Mar 31, 2027	1.88
GRIFOLS SA RegS	Consumer Non-Cyclical	Fixed Income	114888.39	0.07	XS2077646391	2.23	Nov 15, 2027	2.25
EVONIK INDUSTRIES AG RegS	Basic Industry	Fixed Income	114866.0	0.07	DE000A3E5WW4	1.15	Sep 02, 2081	1.38
NOVELIS SHEET INGOT GMBH RegS	Basic Industry	Fixed Income	114819.53	0.07	XS2326493728	3.22	Apr 15, 2029	3.38
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	114793.47	0.07	US527298BZ50	1.72	Dec 15, 2030	10.75
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	114794.78	0.07	US983133AC37	4.47	Feb 15, 2031	7.13
VODAFONE GROUP PLC 60NC10 RegS	Communications	Fixed Income	114795.74	0.07	XS2225204010	4.45	Aug 27, 2080	3.0
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Electric	Fixed Income	114759.14	0.07	PTEDPXOM0021	1.43	Mar 14, 2082	1.5
CONSTELLIUM SE RegS	Basic Industry	Fixed Income	114743.55	0.07	XS2335148024	3.49	Jul 15, 2029	3.13
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	114699.14	0.07	US12008RAS67	5.22	Mar 01, 2034	6.38
FORVIA SE RegS	Consumer Cyclical	Fixed Income	114684.03	0.07	XS2081474046	1.88	Jun 15, 2027	2.38
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	114666.32	0.07	US749571AK15	3.49	Apr 01, 2032	6.5
MUNDYS SPA RegS	Transportation	Fixed Income	114603.21	0.07	XS2301390089	2.53	Feb 12, 2028	1.88
GUALA CLOSURES SPA RegS	Capital Goods	Fixed Income	114554.96	0.07	XS2357812556	2.65	Jun 15, 2028	3.25
ILIAD SA RegS	Communications	Fixed Income	114559.38	0.07	FR0014001YB0	2.52	Feb 11, 2028	1.88
NOBEL BIDCO BV RegS	Consumer Non-Cyclical	Fixed Income	114531.32	0.07	XS2355515516	2.66	Jun 15, 2028	3.13
CIRSA FINANCE INTERNATIONAL SARL RegS	Consumer Cyclical	Fixed Income	114476.77	0.07	XS2550380104	0.35	Nov 30, 2027	10.38
BELDEN INC RegS	Industrial Other	Fixed Income	114330.85	0.07	XS2367228058	4.88	Jul 15, 2031	3.38
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	114252.27	0.07	US88023UAJ07	5.12	Oct 15, 2031	3.88
FIBER BIDCO SPA RegS	Basic Industry	Fixed Income	114245.97	0.07	XS2821787962	4.67	Jun 15, 2031	6.13
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	113952.66	0.07	US552953CK50	2.67	Sep 15, 2029	6.13
NRG ENERGY INC 144A	Electric	Fixed Income	113798.19	0.07	US629377CW01	4.36	Feb 01, 2033	6.0
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	113759.36	0.07	US45344LAE39	4.81	Jan 15, 2033	7.38
REXEL SA RegS	Capital Goods	Fixed Income	113708.36	0.07	XS2403428472	3.14	Dec 15, 2028	2.13
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	113716.18	0.07	US82967NBL10	1.11	Sep 01, 2026	3.13
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	113491.05	0.07	US432833AR23	4.57	Mar 15, 2033	5.88
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	113291.75	0.07	XS2305744059	3.37	Mar 15, 2029	2.25
CAB SELAS RegS	Consumer Non-Cyclical	Fixed Income	113251.2	0.07	XS2294186965	2.43	Feb 01, 2028	3.38
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	113122.0	0.07	US35641AAA60	1.89	Feb 01, 2029	9.25
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	113122.03	0.07	US86389QAG73	3.09	Jan 15, 2029	5.0
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	113068.04	0.07	US914906AX08	3.13	Jun 30, 2030	7.38
BALL CORPORATION	Capital Goods	Fixed Income	113034.96	0.07	US058498AZ97	2.06	Jun 15, 2029	6.0
OPEN TEXT CORP 144A	Technology	Fixed Income	112981.85	0.07	US683715AC05	2.18	Feb 15, 2028	3.88
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	112916.28	0.07	XS2010039977	2.22	Oct 23, 2027	2.5
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	112839.58	0.07	XS2262961076	1.85	May 25, 2027	2.75
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	112797.23	0.07	XS2231331260	2.97	Sep 21, 2028	3.75
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	112563.62	0.07	US988498AN16	4.99	Mar 15, 2031	3.63
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	112449.15	0.07	US29281RAA77	2.97	Apr 15, 2031	8.5
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	112409.66	0.07	US92943GAA94	3.47	Aug 15, 2029	5.63
ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	Fixed Income	112346.43	0.07	XS2353416386	3.56	Jun 30, 2029	3.5
ARDAGH PACKAGING FINANCE PLC RegS	Capital Goods	Fixed Income	112293.62	0.07	XS2036387525	1.11	Aug 15, 2026	2.13
MAHLE GMBH MTN RegS	Consumer Cyclical	Fixed Income	112264.15	0.07	XS2341724172	2.77	May 14, 2028	2.38
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	112202.36	0.07	XS2288109676	3.4	Jan 18, 2029	1.63
TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	Fixed Income	112157.26	0.07	XS1439749364	3.16	Oct 15, 2028	1.63
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	111834.48	0.07	US44287GAA40	2.96	Feb 15, 2031	7.25
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	111615.43	0.07	XS2338564870	1.81	May 06, 2027	2.0
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	111514.22	0.07	US55916AAB08	3.14	May 01, 2029	7.88
ARDAGH METAL PACKAGING FINANCE PLC RegS	Capital Goods	Fixed Income	111505.88	0.07	XS2310487074	3.03	Sep 01, 2028	2.0
EOLO SPA RegS	Communications	Fixed Income	111397.5	0.07	XS2394823418	3.01	Oct 21, 2028	4.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	111339.54	0.07	US35906ABE73	0.62	Oct 15, 2027	5.88
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	111228.03	0.07	US72147KAJ79	4.22	Apr 15, 2031	4.25
CALPINE CORP 144A	Electric	Fixed Income	111073.79	0.07	US131347CQ78	3.43	Feb 01, 2031	5.0
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	111048.82	0.07	US853496AD99	1.59	Jan 15, 2028	4.75
ZIGGO BV RegS	Communications	Fixed Income	110863.3	0.07	XS2069016165	4.11	Jan 15, 2030	2.88
ELO SA MTN RegS	Consumer Non-Cyclical	Fixed Income	110818.41	0.07	FR001400KWR6	3.34	Mar 22, 2029	6.0
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	110615.02	0.07	US039524AA11	2.5	Jun 01, 2028	4.25
MOTION FINCO SARL RegS	Consumer Cyclical	Fixed Income	110587.24	0.07	XS2623257503	4.08	Jun 15, 2030	7.38
DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	Fixed Income	110297.02	0.07	XS2391403354	3.09	Sep 29, 2028	2.0
LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	Fixed Income	110143.03	0.07	XS2294187690	3.21	Feb 01, 2029	5.0
GRAY MEDIA INC 144A	Communications	Fixed Income	110130.02	0.07	US389286AA34	5.16	Nov 15, 2031	5.38
INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	Fixed Income	110105.85	0.07	XS2915461458	4.01	Apr 15, 2030	6.75
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	110085.42	0.07	US018581AP34	0.79	Mar 15, 2029	9.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	110090.95	0.07	US013092AE14	3.2	Feb 15, 2030	4.88
GEN DIGITAL INC 144A	Technology	Fixed Income	110071.6	0.07	US668771AM05	4.42	Apr 01, 2033	6.25
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	110053.15	0.07	US66977WAR07	1.7	Jun 01, 2027	5.25
PG&E CORPORATION	Electric	Fixed Income	109841.77	0.07	US69331CAJ71	3.83	Jul 01, 2030	5.25
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	109666.16	0.07	FR0014004UE6	3.0	Aug 03, 2028	1.0
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	109631.26	0.07	US829259BH26	4.41	Feb 15, 2033	8.13
EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Electric	Fixed Income	109600.63	0.07	PTEDPYOM0020	3.74	Mar 14, 2082	1.88
BOMBARDIER INC 144A	Capital Goods	Fixed Income	109463.19	0.07	US097751CA78	1.71	Nov 15, 2030	8.75
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	109198.35	0.07	US853496AH04	4.69	Jan 15, 2031	3.38
VERTICAL HOLDCO GMBH RegS	Capital Goods	Fixed Income	109186.02	0.07	XS2198191962	0.25	Jul 15, 2028	6.63
WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	Fixed Income	109148.33	0.07	XS2115092954	2.6	Feb 20, 2028	0.5
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	109154.86	0.07	US62886HBN08	0.7	Jan 15, 2029	8.13
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	109086.8	0.07	US92769XAR61	4.1	Aug 15, 2030	4.5
FIBERCOP SPA	Communications	Fixed Income	108875.97	0.07	XS2804501208	3.41	Jan 18, 2029	1.63
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	108649.04	0.07	XS1859337419	1.48	Feb 01, 2027	5.88
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	108628.68	0.07	US205768AT12	3.37	Jan 15, 2030	5.88
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	108450.29	0.07	XS2362416617	5.94	Jul 06, 2032	3.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	108451.02	0.07	US15089QBA13	4.63	Apr 15, 2033	6.75
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	108278.09	0.07	XS2332687040	5.46	Apr 19, 2031	1.75
EUTELSAT SA RegS	Communications	Fixed Income	108251.87	0.07	FR00140005C6	3.16	Oct 13, 2028	1.5
AMC NETWORKS INC 144A	Communications	Fixed Income	108254.86	0.07	US00164VAG86	2.06	Jan 15, 2029	10.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	108229.11	0.07	US47010BAK08	0.69	Jan 15, 2028	5.88
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	107915.73	0.07	US00109LAA17	3.44	Aug 01, 2029	4.13
HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	Fixed Income	107900.45	0.07	XS2385390724	3.14	Sep 16, 2028	0.63
VICTORIA PLC RegS	Capital Goods	Fixed Income	107755.72	0.07	XS2307567086	1.11	Aug 24, 2026	3.63
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	107666.14	0.07	US45344LAC72	0.64	Feb 15, 2028	9.25
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	107525.0	0.07	US855170AA41	2.36	Oct 01, 2030	9.0
PG&E CORPORATION	Electric	Fixed Income	107197.77	0.06	US69331CAH16	2.28	Jul 01, 2028	5.0
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	107141.75	0.06	US62922LAC28	2.5	Feb 15, 2029	8.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	106974.0	0.06	US15089QAY08	6.23	Nov 15, 2033	7.2
ACRISURE LLC 144A	Insurance	Fixed Income	106937.78	0.06	US00489LAK98	1.86	Feb 01, 2029	8.25
CARNIVAL PLC	Consumer Cyclical	Fixed Income	106860.78	0.06	XS2066744231	4.17	Oct 28, 2029	1.0
SUNOCO LP 144A	Energy	Fixed Income	106688.55	0.06	US86765KAD19	4.86	Jul 01, 2033	6.25
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	106656.14	0.06	US853496AC17	0.78	Feb 15, 2027	5.0
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	106409.8	0.06	US24665FAD42	1.95	Mar 15, 2029	8.63
MATADOR RESOURCES CO 144A	Energy	Fixed Income	106386.24	0.06	US576485AG13	4.09	Apr 15, 2032	6.5
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	106374.39	0.06	US432833AF84	2.75	Jan 15, 2030	4.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	106327.29	0.06	US85172FAQ28	1.92	Jan 15, 2028	6.63
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	106299.24	0.06	XS2385114298	3.12	Sep 10, 2028	0.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	106275.17	0.06	US12543DBK54	4.7	Feb 15, 2031	4.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	106161.89	0.06	US46284VAP67	0.81	Feb 15, 2029	7.0
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	106112.85	0.06	US02352BAA35	3.73	Aug 01, 2032	7.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	105923.53	0.06	US15089QAW42	2.95	Nov 15, 2028	6.85
CALPINE CORP 144A	Electric	Fixed Income	105809.93	0.06	US131347CR51	4.29	Mar 01, 2031	3.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	105743.7	0.06	US18453HAC07	2.42	Apr 15, 2028	7.75
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	105395.66	0.06	US72147KAK43	6.25	Jul 01, 2033	6.25
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	105211.75	0.06	US185899AS01	4.42	Sep 15, 2031	7.5
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	105108.06	0.06	US18064PAC32	2.61	Jul 01, 2028	3.88
PARAMOUNT GLOBAL	Communications	Fixed Income	105071.92	0.06	US92556HAE71	1.62	Mar 30, 2062	6.38
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	104977.68	0.06	US0778FPAP47	4.29	Sep 15, 2055	6.88
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	104910.79	0.06	US95081QAQ73	1.77	Mar 15, 2029	6.38
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	104732.64	0.06	US42329HAB42	2.29	May 01, 2029	8.75
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	104664.26	0.06	US43283QAC42	3.49	Jan 15, 2032	6.63
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	104614.58	0.06	US77314EAB48	0.34	Nov 28, 2028	9.0
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	104615.04	0.06	US30332TAB89	3.19	Apr 05, 2029	8.4
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	104620.24	0.06	XS2010039894	3.96	Oct 23, 2029	3.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	104550.08	0.06	US01309QAB41	4.39	Mar 15, 2033	6.25
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	104555.92	0.06	US90367UAD37	2.42	May 15, 2029	9.75
ILIAD HOLDING SAS 144A	Communications	Fixed Income	104372.22	0.06	US449691AG96	3.98	Apr 15, 2032	7.0
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	104267.4	0.06	US36485MAP41	4.07	Nov 15, 2032	8.38
UNITI GROUP LP 144A	Communications	Fixed Income	104235.22	0.06	US91327BAA89	2.56	Feb 15, 2029	6.5
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	104210.19	0.06	US85858EAD58	3.42	Jan 15, 2031	7.25
ZIGGO BV 144A	Communications	Fixed Income	104165.2	0.06	US98955DAA81	3.66	Jan 15, 2030	4.88
MOBICO GROUP PLC MTN RegS	Transportation	Fixed Income	104111.6	0.06	XS2693304813	5.17	Sep 26, 2031	4.88
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	104073.58	0.06	US775109DH13	6.8	Apr 15, 2055	7.13
ZIGGO BOND COMPANY BV RegS	Communications	Fixed Income	104049.94	0.06	XS2116386132	4.2	Feb 28, 2030	3.38
ALTICE FINANCING SA 144A	Communications	Fixed Income	104043.75	0.06	US02154CAF05	2.29	Jan 15, 2028	5.0
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	103878.47	0.06	US428102AH01	1.98	Mar 01, 2028	5.88
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	103863.19	0.06	US18064PAD15	3.29	Jul 01, 2029	4.88
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	103694.9	0.06	US18060TAC99	1.21	May 15, 2028	6.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	103671.57	0.06	US01883LAG86	3.85	Oct 01, 2031	6.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	103678.02	0.06	US682691AH34	3.14	May 15, 2029	6.63
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	103570.49	0.06	US71376LAF76	4.09	Sep 15, 2032	6.13
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	103495.83	0.06	US68348BAA17	4.27	Mar 31, 2032	6.5
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	103483.16	0.06	US17888HAC79	3.16	Nov 01, 2030	8.63
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	103275.08	0.06	US75102WAB46	4.58	Dec 31, 2079	6.25
FONCIA MANAGEMENT SASU RegS	Consumer Cyclical	Fixed Income	103217.06	0.06	XS2324364251	2.59	Mar 31, 2028	3.38
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	103057.83	0.06	US58547DAH26	3.83	Apr 17, 2032	7.63
VF CORPORATION	Consumer Cyclical	Fixed Income	103067.99	0.06	XS2123970167	2.62	Feb 25, 2028	0.25
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	103011.81	0.06	US44963BAF58	3.16	Nov 15, 2030	7.75
ILIAD HOLDING SAS 144A	Communications	Fixed Income	103002.22	0.06	US449691AC82	1.16	Oct 15, 2028	7.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	102947.36	0.06	US30251GBE61	5.41	Apr 15, 2032	6.13
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	102599.3	0.06	US57767XAA81	1.5	Aug 01, 2028	5.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	102345.06	0.06	US881937AA41	4.54	Dec 01, 2030	5.75
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	102021.23	0.06	XS2293681685	6.3	Dec 31, 2049	2.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	101997.51	0.06	US63861CAC38	0.63	Aug 15, 2028	5.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	101886.21	0.06	US92840VAA08	0.03	Sep 01, 2026	5.5
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	101602.85	0.06	US29365BAB99	2.34	Jun 15, 2030	5.95
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	101463.89	0.06	US07317QAJ40	3.14	Apr 30, 2030	8.5
NOVELIS CORP 144A	Basic Industry	Fixed Income	101142.44	0.06	US670001AL04	2.77	Jan 30, 2030	6.88
SUNOCO LP 144A	Energy	Fixed Income	101119.51	0.06	US86765KAC36	3.07	May 01, 2032	7.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	101033.29	0.06	US46284VAE11	1.24	Mar 15, 2028	5.25
INTRUM AB RegS	Financial Other	Fixed Income	100979.86	0.06	XS2211136168	0.0	Aug 15, 2025	4.88
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	100886.93	0.06	US449934AD05	0.57	Oct 15, 2026	5.0
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	100843.2	0.06	US53219LAV18	1.39	Aug 15, 2030	9.88
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	100601.67	0.06	US00687YAD76	4.25	Feb 15, 2033	7.5
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	100383.66	0.06	US983133AA70	3.68	Oct 01, 2029	5.13
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	100362.4	0.06	US03969AAN00	1.08	Aug 15, 2026	4.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	100363.22	0.06	US88167AAP66	1.63	May 09, 2027	4.75
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	100375.26	0.06	US72147KAH14	5.38	Mar 01, 2032	3.5
MATADOR RESOURCES CO 144A	Energy	Fixed Income	100336.41	0.06	US576485AH95	4.95	Apr 15, 2033	6.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	100307.18	0.06	US87470LAL53	1.99	Feb 15, 2029	7.38
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	100217.08	0.06	US95081QAS30	4.26	Mar 15, 2033	6.38
VITAL ENERGY INC 144A	Energy	Fixed Income	100190.16	0.06	US516806AK23	5.03	Apr 15, 2032	7.88
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	100144.19	0.06	XS2232102876	3.23	Jan 15, 2029	4.13
BOMBARDIER INC 144A	Capital Goods	Fixed Income	99989.53	0.06	US097751CB51	3.16	Jul 01, 2031	7.25
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	99748.05	0.06	US60832QAA85	3.12	Apr 15, 2030	8.25
DISH DBS CORP	Communications	Fixed Income	99721.98	0.06	US25470XBD66	3.42	Jun 01, 2029	5.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	99727.57	0.06	US63861CAG42	2.45	Aug 01, 2029	6.5
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	99686.04	0.06	XS2390152986	3.85	Oct 15, 2029	4.25
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	99653.89	0.06	US05464CAD39	4.35	Mar 15, 2033	6.25
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	99561.13	0.06	US19260QAC15	2.9	Oct 01, 2028	3.38
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	99531.22	0.06	US91740PAG37	2.08	Mar 15, 2029	7.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	99248.61	0.06	US682691AB63	1.41	Jan 15, 2027	3.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	98993.46	0.06	US35908MAB63	1.14	Jan 15, 2030	6.0
INTRUM AB MTN RegS	Financial Other	Fixed Income	98994.09	0.06	XS2034925375	0.0	Jul 15, 2026	3.5
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	98892.88	0.06	US817565CG79	4.59	May 15, 2031	4.0
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	98568.75	0.06	US185899AN14	3.48	Apr 15, 2030	6.75
TEGNA INC	Communications	Fixed Income	98510.99	0.06	US87901JAJ43	2.15	Mar 15, 2028	4.63
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	98447.21	0.06	US17888HAD52	4.52	Jun 15, 2033	9.63
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	98458.47	0.06	XS2053846262	2.41	Jan 15, 2028	3.38
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	98152.78	0.06	US47232MAF95	2.52	Aug 15, 2028	5.0
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	98120.01	0.06	US879369AG12	2.11	Jun 01, 2028	4.25
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	98088.09	0.06	US50190EAA29	2.62	May 01, 2029	4.88
NRG ENERGY INC 144A	Electric	Fixed Income	98060.29	0.06	US629377CR16	4.6	Feb 15, 2031	3.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	98029.08	0.06	US12543DBL38	3.94	Apr 01, 2030	6.13
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	97770.49	0.06	US31556TAA79	2.87	Jan 15, 2029	4.63
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	97718.09	0.06	US86765LAT44	2.88	May 15, 2029	4.5
NRG ENERGY INC 144A	Electric	Fixed Income	97585.29	0.06	US629377CY66	1.69	Jul 15, 2029	5.75
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	97556.67	0.06	US019576AC18	2.7	Jun 01, 2029	6.0
FAIR ISAAC CORP 144A	Technology	Fixed Income	97419.89	0.06	US303250AF16	2.28	Jun 15, 2028	4.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	97363.12	0.06	US35906ABG22	0.92	May 01, 2029	6.75
AMWINS GROUP INC 144A	Insurance	Fixed Income	97303.35	0.06	US031921AB57	2.73	Jun 30, 2029	4.88
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	97226.74	0.06	US983133AD10	4.41	Mar 15, 2033	6.25
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	97161.81	0.06	US103304BV23	4.3	Jun 15, 2031	4.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	97063.04	0.06	US505742AR75	3.2	Jul 15, 2031	7.0
BLOCK INC	Technology	Fixed Income	96987.39	0.06	US852234AP86	5.22	Jun 01, 2031	3.5
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	96929.03	0.06	US55342UAM62	4.94	Mar 15, 2031	3.5
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	96761.43	0.06	US98919VAB18	2.38	Mar 01, 2028	6.13
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	96738.41	0.06	XS2293075680	4.87	Dec 31, 2079	1.5
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	96673.49	0.06	US76774LAC19	1.29	Mar 15, 2031	7.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	96587.43	0.06	US126307AY37	2.39	Apr 01, 2028	7.5
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	96550.07	0.06	US681639AA87	2.74	Oct 01, 2028	4.25
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	96244.81	0.06	US436440AP62	3.02	Feb 15, 2029	3.25
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	96021.79	0.06	US70932MAD92	2.12	Dec 15, 2029	7.88
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	96011.07	0.06	US432833AJ07	3.08	May 01, 2029	3.75
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	95947.56	0.06	US49461MAA80	2.35	Jun 15, 2030	5.88
TRANSOCEAN INC 144A	Energy	Fixed Income	95693.56	0.06	US893830BZ10	4.42	May 15, 2031	8.5
ROBLOX CORP 144A	Communications	Fixed Income	95285.6	0.06	US771049AA15	3.71	May 01, 2030	3.88
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	95259.69	0.06	US95081QAR56	3.16	Mar 15, 2032	6.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	95184.72	0.06	US382550BN08	3.49	Jul 15, 2029	5.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	95116.62	0.06	US682691AF77	3.11	May 15, 2031	7.5
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	95003.14	0.06	US538034AR08	1.4	Oct 15, 2027	4.75
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	94860.14	0.06	US62957HAP01	3.33	Jan 31, 2030	9.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	94761.56	0.06	US18453HAF38	2.65	Apr 01, 2030	7.88
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	94628.84	0.06	IL0011971442	4.99	Sep 30, 2033	8.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	94614.47	0.06	US01883LAH69	3.89	Oct 01, 2032	7.38
TRANSOCEAN INC 144A	Energy	Fixed Income	94530.08	0.06	US893830BY45	3.2	May 15, 2029	8.25
BOMBARDIER INC 144A	Capital Goods	Fixed Income	94480.0	0.06	US097751CC35	3.37	Jun 01, 2032	7.0
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	94358.54	0.06	US05508WAC91	2.57	Sep 15, 2028	8.0
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	94324.39	0.06	US023771T329	1.21	Feb 15, 2028	7.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	94283.45	0.06	US85172FAR01	3.71	Nov 15, 2029	5.38
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	93569.44	0.06	US92769VAJ89	4.12	Jul 15, 2030	5.0
PBF HOLDING COMPANY LLC	Energy	Fixed Income	93487.92	0.06	US69318FAJ75	2.22	Feb 15, 2028	6.0
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	93376.63	0.06	US83002YAA73	3.46	May 01, 2032	6.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	93314.22	0.06	US682691AA80	4.3	Sep 15, 2030	4.0
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	93259.26	0.06	US71376LAE02	2.95	Aug 01, 2029	4.25
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	93267.19	0.06	US817565CF96	4.29	Aug 15, 2030	3.38
GEN DIGITAL INC 144A	Technology	Fixed Income	93098.7	0.06	US668771AK49	0.9	Sep 30, 2027	6.75
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	93045.2	0.06	US34960PAG63	3.69	Jun 15, 2032	7.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	92808.91	0.06	US552953CJ87	3.75	Apr 15, 2032	6.5
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	92729.17	0.06	US428102AE79	3.37	Feb 15, 2030	4.25
SABRE GLBL INC 144A	Technology	Fixed Income	92696.59	0.06	US78573NAL64	2.3	Nov 15, 2029	10.75
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	92647.66	0.06	US42704LAE48	2.3	Jun 15, 2029	6.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	92586.25	0.06	US682695AA94	0.08	Jan 15, 2029	9.0
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	92526.85	0.06	US70052LAC72	2.77	May 15, 2029	4.88
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	92470.62	0.06	US70137WAG33	3.1	Oct 01, 2029	4.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	92416.88	0.06	US911365BL76	2.3	Jan 15, 2030	5.25
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	92376.3	0.06	US043436AW48	3.12	Nov 15, 2029	4.63
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	92302.3	0.06	US911365BN33	3.57	Jul 15, 2030	4.0
BALL CORPORATION	Capital Goods	Fixed Income	92163.08	0.06	US058498AY23	0.51	Mar 15, 2028	6.88
BOMBARDIER INC 144A	Capital Goods	Fixed Income	91880.17	0.06	US097751BZ39	0.83	Feb 01, 2029	7.5
KLEOPATRA HOLDINGS 2 SCA RegS	Capital Goods	Fixed Income	91758.49	0.06	XS3056028171	3.55	Sep 01, 2029	6.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	91693.26	0.06	US071734AK34	3.07	Feb 15, 2029	6.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	91594.65	0.06	US68245XAP42	3.0	Feb 15, 2029	3.5
BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	Fixed Income	91548.02	0.06	CA11287PAA36	1.2	Sep 30, 2026	4.0
SM ENERGY CO 144A	Energy	Fixed Income	91482.62	0.06	US78454LAY65	4.39	Aug 01, 2032	7.0
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	91459.06	0.06	US92676XAD93	0.62	Sep 15, 2027	5.88
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	91433.37	0.06	US81725WAK99	3.04	Apr 15, 2029	4.0
SYNCHRONY FINANCIAL	Banking	Fixed Income	91430.96	0.06	US87165BAU70	5.65	Feb 02, 2033	7.25
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	91315.78	0.06	US92840JAB52	3.55	Feb 01, 2030	6.38
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	91272.22	0.06	US03969YAB48	3.69	Sep 01, 2029	4.0
GEO GROUP INC	Consumer Cyclical	Fixed Income	91215.87	0.06	US36162JAG13	1.39	Apr 15, 2029	8.63
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	91031.57	0.06	US185899AR28	5.27	May 01, 2033	7.38
TRONOX INC 144A	Basic Industry	Fixed Income	90955.89	0.06	US897051AC29	3.3	Mar 15, 2029	4.63
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	90945.74	0.06	US38016LAC90	3.09	Mar 01, 2029	3.5
TREASURE ESCROW CORP 144A	Basic Industry	Fixed Income	90791.21	0.05	US55939AAA51	4.67	Nov 15, 2031	7.25
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	90641.88	0.05	US18060TAD72	2.71	Feb 15, 2030	6.75
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	90622.92	0.05	US20451RAB87	3.34	Apr 15, 2029	5.25
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	90467.44	0.05	US29261AAA88	1.65	Feb 01, 2028	4.5
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	90455.77	0.05	US05352TAB52	3.48	Nov 01, 2029	3.88
SABRE GLBL INC 144A	Technology	Fixed Income	90251.98	0.05	US78573NAM48	3.21	Jul 15, 2030	11.13
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	90114.82	0.05	US527298CB73	3.39	Jun 15, 2029	4.88
NAVIENT CORP	Finance Companies	Fixed Income	90008.75	0.05	US63938CAM01	3.05	Mar 15, 2029	5.5
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	89943.7	0.05	US90290MAD39	2.19	Feb 15, 2029	4.75
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	89912.68	0.05	US552953CH22	2.92	Oct 15, 2028	4.75
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	89687.13	0.05	XS1555168365	7.25	Jan 24, 2034	2.63
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	89615.39	0.05	US76120HAA59	3.4	Apr 16, 2029	4.63
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	89591.12	0.05	US024747AF43	1.96	Jan 15, 2028	4.0
SUNOCO LP 144A	Energy	Fixed Income	89477.98	0.05	US86765KAB52	1.67	May 01, 2029	7.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	89465.26	0.05	US126307BB25	4.68	Dec 01, 2030	4.13
GENESIS ENERGY LP	Energy	Fixed Income	89270.98	0.05	US37185LAQ59	3.46	May 15, 2032	7.88
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	89185.07	0.05	US53219LAX73	3.58	Jun 01, 2032	10.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	89164.01	0.05	US682691AG50	3.54	Nov 15, 2031	7.13
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	89015.07	0.05	US01309QAA67	0.98	Feb 15, 2028	6.5
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	88869.48	0.05	US20338HAB96	1.54	Mar 15, 2027	5.0
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	88736.27	0.05	US35641AAC27	4.26	Apr 01, 2032	8.38
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	88681.24	0.05	DE000A2YB7B5	1.61	Mar 26, 2027	2.88
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	88608.19	0.05	US87256YAA10	0.08	May 15, 2029	10.5
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	88405.98	0.05	US18539UAD72	4.62	Feb 15, 2031	3.75
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	88340.1	0.05	US019736AG29	4.59	Jan 30, 2031	3.75
ALTICE FINANCING SA RegS	Communications	Fixed Income	88291.97	0.05	XS2102493389	2.39	Jan 15, 2028	3.0
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	88208.16	0.05	US460599AD57	1.03	Jan 15, 2027	6.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	88178.7	0.05	US87470LAJ08	3.73	Dec 31, 2030	6.0
ALTICE FINANCING SA RegS	Communications	Fixed Income	88100.24	0.05	XS2373430425	3.64	Aug 15, 2029	4.25
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	88047.79	0.05	US118230AV39	2.08	Jul 01, 2029	6.88
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	87905.35	0.05	US20903XAF06	0.7	Oct 01, 2028	6.5
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	87850.69	0.05	US093536AA89	3.46	Jan 31, 2030	11.0
LABL INC 144A	Capital Goods	Fixed Income	87761.73	0.05	US50168QAF28	4.59	Oct 01, 2031	8.63
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	87325.0	0.05	US00165CBA18	3.03	Feb 15, 2029	7.5
VODAFONE GROUP PLC	Communications	Fixed Income	87315.41	0.05	US92857WBW91	5.03	Jun 04, 2081	4.13
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	87121.26	0.05	US44267DAE76	2.94	Feb 01, 2029	4.13
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	87078.0	0.05	US98380MAA36	3.07	Jan 15, 2031	8.38
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	87049.8	0.05	US513272AD65	3.52	Jan 31, 2030	4.13
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	86939.27	0.05	US34960PAF80	3.24	May 01, 2031	7.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	86782.68	0.05	US88167AAR23	4.76	Sep 15, 2031	8.13
OPEN TEXT INC 144A	Technology	Fixed Income	86686.5	0.05	US683720AA42	3.68	Feb 15, 2030	4.13
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	86645.01	0.05	US442722AC80	3.35	Jul 15, 2032	7.38
NOVELIS CORP 144A	Basic Industry	Fixed Income	86606.06	0.05	US670001AH91	5.03	Aug 15, 2031	3.88
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	86563.4	0.05	US172441BF30	1.71	Jul 15, 2028	5.25
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	86508.9	0.05	US053773BJ51	1.49	Jan 15, 2030	8.25
HERENS MIDCO SARL RegS	Basic Industry	Fixed Income	86480.65	0.05	XS2340137343	3.42	May 15, 2029	5.25
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	86338.85	0.05	US431318AS36	1.36	Nov 01, 2028	6.25
COMMSCOPE LLC 144A	Technology	Fixed Income	86320.99	0.05	US203372AX50	2.69	Sep 01, 2029	4.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	86232.46	0.05	US382550BG56	1.46	Mar 15, 2027	4.88
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	86241.01	0.05	US29272WAD11	3.09	Mar 31, 2029	4.38
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	86065.57	0.05	US922966AC03	6.44	Jan 15, 2034	6.5
CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	Fixed Income	85938.5	0.05	XS2343000241	2.73	May 31, 2028	3.5
NAVIENT CORP	Finance Companies	Fixed Income	85922.23	0.05	US63938CAK45	1.34	Mar 15, 2027	5.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	85810.09	0.05	US63861CAD11	2.74	Dec 15, 2030	5.13
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	85572.16	0.05	US88104LAE39	2.2	Jan 31, 2028	5.0
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	85535.68	0.05	US69318FAM05	3.46	Mar 15, 2030	9.88
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	85153.66	0.05	US185899AQ45	3.26	Nov 01, 2029	6.88
GAP INC 144A	Consumer Cyclical	Fixed Income	85107.54	0.05	US364760AQ18	5.14	Oct 01, 2031	3.88
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	84921.63	0.05	US18539UAC99	1.79	Mar 15, 2028	4.75
METHANEX CORPORATION	Basic Industry	Fixed Income	84725.6	0.05	US59151KAM09	1.97	Oct 15, 2027	5.13
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	84051.69	0.05	US40390DAD75	0.82	Apr 15, 2029	12.25
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	83959.72	0.05	US501797AW48	1.16	Oct 01, 2030	6.63
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	83935.49	0.05	US92676XAG25	1.29	Jul 15, 2031	9.13
TELE COLUMBUS AG RegS	Communications	Fixed Income	83914.84	0.05	XS1814546013	2.66	Jan 01, 2029	10.0
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	83686.04	0.05	US57767XAB64	1.31	Aug 01, 2029	8.0
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	83571.06	0.05	US71429MAC91	4.3	Jun 15, 2030	4.9
COMMSCOPE LLC 144A	Technology	Fixed Income	83537.81	0.05	US203372AV94	1.94	Jul 01, 2028	7.13
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	83488.11	0.05	US169918AA77	0.63	Oct 01, 2029	9.5
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	83163.13	0.05	US88104LAG86	3.47	Jan 15, 2030	4.75
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	82992.01	0.05	US13323NAA00	2.55	Aug 01, 2028	8.75
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	82965.22	0.05	US83001AAD46	2.56	May 15, 2031	7.25
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	82842.99	0.05	US35640YAK38	0.24	Oct 01, 2028	12.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	82804.42	0.05	US69073TAU79	2.66	May 15, 2031	7.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	82740.04	0.05	US81180LAR69	5.45	Dec 01, 2032	9.63
VF CORPORATION	Consumer Cyclical	Fixed Income	82748.2	0.05	XS2123970241	6.41	Feb 25, 2032	0.63
VIASAT INC 144A	Communications	Fixed Income	82630.21	0.05	US92552VAR15	4.6	May 30, 2031	7.5
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	82504.44	0.05	US749571AL97	4.68	Jun 15, 2033	6.5
NRG ENERGY INC	Electric	Fixed Income	82462.4	0.05	US629377CE03	0.67	Jan 15, 2028	5.75
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	82236.91	0.05	US43284MAA62	2.89	Jun 01, 2029	5.0
SM ENERGY CO 144A	Energy	Fixed Income	82165.8	0.05	US78454LAX82	2.93	Aug 01, 2029	6.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	82028.37	0.05	US30251GBD88	4.03	Apr 15, 2030	5.88
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	81902.78	0.05	US91740PAF53	0.22	Sep 01, 2027	6.88
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	81769.91	0.05	US931427AW86	1.68	Aug 15, 2029	8.13
BALL CORPORATION	Capital Goods	Fixed Income	81723.44	0.05	US058498AX40	5.46	Sep 15, 2031	3.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	81665.05	0.05	US35908MAE03	0.92	Mar 15, 2031	8.63
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	81496.57	0.05	US03690AAD81	0.4	Mar 01, 2027	5.75
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	81357.35	0.05	US48020RAB15	0.99	Mar 15, 2030	8.5
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	81217.67	0.05	US04288BAB62	1.9	Oct 01, 2030	8.0
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	81122.0	0.05	US77313LAB99	6.27	Oct 15, 2033	4.0
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	80999.62	0.05	US89686QAC06	3.14	Jan 15, 2031	12.25
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	80937.12	0.05	US80874YBC30	0.08	May 15, 2028	7.0
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	80939.93	0.05	US55342UAJ34	3.56	Aug 01, 2029	4.63
XPO INC 144A	Transportation	Fixed Income	80923.53	0.05	US983793AK61	2.77	Feb 01, 2032	7.13
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	80793.66	0.05	US69007TAB08	1.29	Aug 15, 2027	5.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	80643.04	0.05	US18453HAE62	0.5	Sep 15, 2028	9.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	80579.5	0.05	US15089QAN43	3.37	Jul 15, 2029	6.58
SUNOCO LP	Energy	Fixed Income	80487.74	0.05	US86765LAZ04	3.48	Apr 30, 2030	4.5
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	80321.89	0.05	US29261AAB61	2.97	Feb 01, 2030	4.75
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	80282.65	0.05	US013822AH42	2.79	Mar 15, 2031	7.13
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	80169.99	0.05	US28035QAA04	0.89	Jun 01, 2028	5.5
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	80144.11	0.05	US58064LAA26	3.42	Sep 01, 2031	7.38
NAVIENT CORP	Finance Companies	Fixed Income	80036.98	0.05	US63938CAN83	3.58	Jul 25, 2030	9.38
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	79916.39	0.05	US89686QAD88	3.0	Jul 15, 2030	8.25
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	79842.84	0.05	US12008RAN70	3.11	Mar 01, 2030	5.0
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	79790.84	0.05	US37959GAG29	3.22	Oct 15, 2054	7.95
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	79672.95	0.05	US92943GAD34	1.1	Jun 15, 2027	4.88
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	79617.36	0.05	US05455JAA51	2.33	Feb 15, 2031	7.25
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	79588.29	0.05	US12116LAE92	1.87	Jul 01, 2031	9.25
SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Energy	Fixed Income	79536.41	0.05	US836720AH56	6.55	Mar 01, 2055	7.5
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	79525.46	0.05	US03690AAH95	2.02	Jun 15, 2029	5.38
AVIENT CORP 144A	Basic Industry	Fixed Income	79505.66	0.05	US05368VAA44	1.49	Aug 01, 2030	7.13
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	79456.42	0.05	US65342QAM42	2.92	Jan 15, 2029	7.25
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	79354.78	0.05	US04020JAA43	1.15	Aug 15, 2030	10.0
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	79337.07	0.05	US053773BK25	4.15	Jun 15, 2032	8.38
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	79149.48	0.05	US92858RAD26	3.36	Apr 15, 2032	7.75
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	78843.06	0.05	US98421MAB28	2.75	Aug 15, 2028	5.5
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	78496.71	0.05	US00165CAP95	0.03	Jun 15, 2026	10.0
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	78407.8	0.05	US03959KAD28	3.95	Sep 01, 2032	6.63
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	78327.28	0.05	XS2576550672	6.05	Jan 18, 2033	4.38
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	78334.05	0.05	US12008RAT41	5.96	May 15, 2035	6.75
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	78305.58	0.05	US46205YAB74	2.39	May 30, 2029	9.5
BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	Fixed Income	78284.31	0.05	CA11287PAB19	2.28	Feb 13, 2028	7.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	78156.02	0.05	US682691AJ99	4.2	Mar 15, 2032	6.75
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	78144.21	0.05	US13005HAA86	4.2	Feb 15, 2032	6.38
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	78124.14	0.05	US417558AA18	0.16	Sep 01, 2028	7.5
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	78104.17	0.05	US60855RAM25	4.54	Jan 15, 2033	6.25
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	77981.5	0.05	US94419NAB38	3.6	Sep 15, 2030	7.75
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	77967.48	0.05	US681639AD27	3.6	Jun 15, 2031	7.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	77909.4	0.05	US65480CAF23	2.78	Sep 15, 2028	7.05
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	77861.46	0.05	US29254BAA52	0.08	May 01, 2028	8.5
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	77808.61	0.05	US60855RAJ95	2.32	Jun 15, 2028	4.38
PARAMOUNT GLOBAL	Communications	Fixed Income	77797.48	0.05	US92553PBC59	1.54	Feb 28, 2057	6.25
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	77772.94	0.05	US60672JAA79	3.65	Apr 01, 2032	6.75
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	77751.52	0.05	US665531AG42	0.7	Mar 01, 2028	8.13
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	77610.69	0.05	US451102CF29	2.83	Jan 15, 2029	9.75
CVR ENERGY INC 144A	Energy	Fixed Income	77411.98	0.05	US12662PAF53	2.54	Jan 15, 2029	8.5
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	77383.54	0.05	US02220AAA51	3.19	Mar 15, 2030	6.13
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	77343.75	0.05	US70137WAL28	3.53	May 01, 2030	4.63
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	77299.77	0.05	US60855RAL42	5.87	May 15, 2032	3.88
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	77228.03	0.05	XS2576550326	3.47	Apr 18, 2029	4.0
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	77204.82	0.05	US46285MAA80	4.96	Jul 15, 2032	5.0
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	77175.52	0.05	US94419NAA54	2.96	Oct 31, 2029	7.25
BOMBARDIER INC 144A	Capital Goods	Fixed Income	77047.75	0.05	US097751BX80	0.77	Feb 15, 2028	6.0
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	76864.32	0.05	US817565CH52	4.26	Oct 15, 2032	5.75
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	76828.71	0.05	US71429MAD74	4.28	Sep 30, 2032	6.13
GRUPO ANTOLIN IRAUSA SA RegS	Consumer Cyclical	Fixed Income	76802.0	0.05	XS2355632584	2.64	Apr 30, 2028	3.5
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	76691.31	0.05	US81725WAL72	2.68	Sep 01, 2030	5.88
AMC NETWORKS INC	Communications	Fixed Income	76668.0	0.05	US00164VAF04	3.24	Feb 15, 2029	4.25
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	76614.58	0.05	US35908MAA80	1.34	Nov 01, 2029	5.88
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	76614.66	0.05	US536797AG85	3.12	Jun 01, 2029	3.88
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	76615.4	0.05	US74168RAC79	1.06	Apr 01, 2029	6.25
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	76532.06	0.05	US04364VAU70	1.8	Jun 30, 2029	5.88
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	76508.69	0.05	US98877DAD75	2.47	Apr 14, 2028	6.88
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	76460.17	0.05	US03959KAC45	1.01	Apr 01, 2028	6.25
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	76404.69	0.05	US460599AE31	1.46	Jan 15, 2029	5.25
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	76389.43	0.05	US44984WAJ62	2.73	Apr 15, 2029	7.5
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	76354.52	0.05	US23166MAA18	0.85	May 15, 2028	6.75
TEREX CORPORATION 144A	Capital Goods	Fixed Income	76286.1	0.05	US880779BB83	4.4	Oct 15, 2032	6.25
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	76269.03	0.05	US44267DAD93	1.72	Aug 01, 2028	5.38
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	76246.88	0.05	US126650EG12	6.82	Dec 10, 2054	6.75
PIKE CORP 144A	Industrial Other	Fixed Income	76226.71	0.05	US721283AA72	0.83	Sep 01, 2028	5.5
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	76155.6	0.05	US292554AQ52	1.03	Apr 01, 2029	9.25
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	76095.55	0.05	US603051AA15	0.08	May 01, 2027	8.13
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	75998.2	0.05	US35166FAA03	1.26	Nov 15, 2026	12.25
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	75978.16	0.05	US171484AG30	0.47	Apr 01, 2027	5.5
CROWN AMERICAS LLC 144A	Capital Goods	Fixed Income	75953.39	0.05	US228180AC96	4.88	Jun 01, 2033	5.88
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	75926.3	0.05	US70052LAB99	0.95	Oct 01, 2028	5.88
GENESIS ENERGY LP	Energy	Fixed Income	75937.04	0.05	US37185LAP76	1.21	Jan 15, 2029	8.25
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	75920.91	0.05	US47232MAG78	4.19	Oct 15, 2031	6.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	75893.3	0.05	US682691AE03	2.17	Mar 15, 2030	7.88
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	75894.01	0.05	US59151LAA44	5.24	Mar 15, 2032	6.25
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	75903.65	0.05	US55300RAG65	1.1	Feb 01, 2027	4.75
OPEN TEXT CORP 144A	Technology	Fixed Income	75833.54	0.05	US683715AD87	3.56	Dec 01, 2029	3.88
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	75808.85	0.05	US988498AL59	3.9	Jan 15, 2030	4.75
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	75743.99	0.05	US98313RAD89	0.96	Oct 01, 2027	5.5
CENTRAL PARENT LLC 144A	Technology	Fixed Income	75749.85	0.05	US154915AA07	3.34	Jun 15, 2029	8.0
TELUS CORPORATION (NC5.25)	Communications	Fixed Income	75756.08	0.05	US87971MCL54	4.29	Oct 15, 2055	6.63
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	75654.17	0.05	US171484AE81	1.63	Jan 15, 2028	4.75
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	75625.86	0.05	US553283AG73	4.47	Dec 31, 2030	5.75
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	75612.82	0.05	US775109BS95	1.76	Mar 15, 2082	5.25
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	75552.4	0.05	XS2438026366	7.9	Jan 31, 2034	1.25
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	75514.16	0.05	US163851AF58	2.97	Nov 15, 2028	5.75
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	75449.03	0.05	US03969YAC21	1.11	Jun 15, 2027	6.0
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	75456.45	0.05	US29450YAB56	2.95	May 15, 2032	8.63
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	75251.27	0.05	US817565CE22	2.12	Jun 01, 2029	5.13
RADIATE HOLDCO LLC	Communications	Fixed Income	75245.62	0.05	US75025KAK43	-0.19	Sep 25, 2029	7.83
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	75236.3	0.05	US44984WAH07	2.01	May 15, 2028	6.75
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	75208.87	0.05	US963320AW61	3.21	Feb 26, 2029	4.75
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	75090.71	0.05	US48250NAC92	0.8	Jun 01, 2027	4.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	74991.67	0.05	US911365BP80	5.07	Jan 15, 2032	3.75
GAP INC 144A	Consumer Cyclical	Fixed Income	74959.45	0.05	US364760AP35	3.63	Oct 01, 2029	3.63
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	74941.15	0.05	US92770QAA58	2.16	Jul 15, 2028	5.0
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	74889.65	0.05	US626738AF53	4.58	Feb 15, 2031	3.75
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	74734.53	0.05	US835898AH05	1.37	Oct 15, 2027	7.38
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	74608.08	0.05	US417558AB90	3.07	May 15, 2032	7.5
SLEEP COUNTRY CANADA HOLDINGS INC RegS	Consumer Cyclical	Fixed Income	74612.47	0.05	CA83125JAA21	5.85	Nov 28, 2032	6.63
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	74580.17	0.05	US78433BAB45	2.22	May 01, 2029	6.63
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	74564.06	0.05	US98877DAE58	3.96	Apr 14, 2030	7.13
TRANSDIGM INC	Capital Goods	Fixed Income	74400.78	0.04	US893647BQ97	2.24	May 01, 2029	4.88
GARFUNKELUX HOLDCO 3 SA RegS	Financial Other	Fixed Income	74350.42	0.04	XS3075026156	2.85	Nov 01, 2028	9.5
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	74328.99	0.04	US36170JAA43	2.27	Jun 15, 2028	8.0
BUCKEYE PARTNERS LP	Energy	Fixed Income	74317.66	0.04	US118230AQ44	1.29	Dec 01, 2026	3.95
TALOS PRODUCTION INC 144A	Energy	Fixed Income	74302.15	0.04	US87485LAE48	3.28	Feb 01, 2031	9.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	74227.52	0.04	US01883LAB99	1.75	Oct 15, 2027	4.25
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	74141.67	0.04	US81728UAB08	4.6	Feb 15, 2031	3.75
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	74124.22	0.04	US651229BF23	4.08	May 15, 2030	6.38
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	74134.32	0.04	US36168QAN43	2.25	Jun 15, 2029	4.75
LAMAR MEDIA CORP	Communications	Fixed Income	74054.69	0.04	US513075BR18	2.14	Feb 15, 2028	3.75
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	74013.02	0.04	US36168QAL86	2.39	Aug 01, 2028	4.0
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	74013.43	0.04	US451102CC97	3.21	Feb 01, 2029	4.38
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	73898.18	0.04	US911365BM59	2.21	Nov 15, 2027	3.88
DISH DBS CORP	Communications	Fixed Income	73888.96	0.04	US25470XBB01	2.64	Jul 01, 2028	7.38
TEREX CORPORATION 144A	Capital Goods	Fixed Income	73831.15	0.04	US880779BA01	2.46	May 15, 2029	5.0
SLM CORP	Finance Companies	Fixed Income	73782.87	0.04	US78442PGE07	1.29	Nov 02, 2026	3.13
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	73746.41	0.04	US90290MAG69	1.09	Sep 15, 2028	6.88
SUNOCO LP 144A	Energy	Fixed Income	73681.68	0.04	US86765KAA79	1.25	Sep 15, 2028	7.0
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	73630.63	0.04	US398905AN98	2.48	Aug 15, 2028	4.0
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	73621.04	0.04	US913229AA80	2.64	Apr 15, 2029	5.5
SERVICE PROPERTIES TRUST	Reits	Fixed Income	73570.48	0.04	US81761LAD47	2.05	Jun 15, 2029	8.38
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	73543.44	0.04	US05552BAA44	3.05	Jan 15, 2029	6.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	73442.6	0.04	US38869AAE73	3.87	Jul 15, 2032	6.38
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	73286.97	0.04	US85571BBE48	3.08	Oct 15, 2030	6.5
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	73265.68	0.04	US55916AAA25	2.57	May 01, 2028	5.25
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	73196.42	0.04	US35641AAB44	3.43	May 15, 2031	9.13
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	73203.95	0.04	US049362AA49	2.28	Jun 01, 2028	4.63
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	73210.85	0.04	US74168RAB96	2.74	Apr 30, 2029	4.38
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	73185.17	0.04	US70932MAB37	2.82	Feb 15, 2029	4.25
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	73156.25	0.04	US46205YAA91	2.3	May 15, 2028	5.75
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	73142.95	0.04	US70137WAN83	3.97	Aug 15, 2032	6.63
AMWINS GROUP INC 144A	Insurance	Fixed Income	73099.28	0.04	US031921AC31	2.08	Feb 15, 2029	6.38
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	73083.58	0.04	US15089QAZ72	3.11	Apr 15, 2030	6.5
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	73019.32	0.04	US55760LAA52	2.31	Jun 30, 2028	4.13
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	73012.39	0.04	US78466CAD83	3.48	Jun 01, 2032	6.5
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	72946.02	0.04	US681639AB60	3.13	Oct 01, 2029	6.25
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	72813.68	0.04	CA70137WAE80	3.33	Mar 26, 2029	4.38
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	72764.65	0.04	US812127AA61	1.29	Feb 01, 2028	6.13
UNITI GROUP LP 144A	Communications	Fixed Income	72722.0	0.04	US91327AAB89	3.47	Jan 15, 2030	6.0
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	72666.96	0.04	US225310AS06	3.18	Mar 15, 2030	6.63
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	72461.04	0.04	US36170JAC09	1.07	Feb 15, 2027	8.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	72408.51	0.04	US04364VAX10	4.14	Oct 15, 2032	6.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	72350.89	0.04	US81180LAQ86	4.63	Jul 15, 2031	8.5
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	72265.3	0.04	US46266TAG31	4.39	Jun 01, 2032	6.25
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	72235.56	0.04	US74841CAA99	3.01	Mar 01, 2029	3.63
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	72014.49	0.04	US931427AS74	4.3	Apr 15, 2030	3.2
CROWN AMERICAS LLC	Capital Goods	Fixed Income	71945.7	0.04	US228180AB14	4.04	Apr 01, 2030	5.25
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	71841.28	0.04	US05453GAC96	3.08	Feb 15, 2029	3.38
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	71779.23	0.04	US588056BB60	3.15	Feb 01, 2029	5.13
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	71702.34	0.04	US22303XAA37	3.41	Dec 01, 2029	4.88
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	71490.77	0.04	US03969YAA64	2.78	Sep 01, 2028	3.25
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	71470.21	0.04	US25461LAB80	3.06	Feb 01, 2030	8.88
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	71431.96	0.04	US87724RAJ14	4.2	Aug 01, 2030	5.13
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	71358.27	0.04	US87470LAD38	1.27	Jan 15, 2028	5.5
NUSTAR LOGISTICS LP	Energy	Fixed Income	71323.01	0.04	US67059TAE55	1.54	Apr 28, 2027	5.63
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	71253.04	0.04	US75041VAC81	1.74	Feb 15, 2030	9.9
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	71211.64	0.04	US92840JAD19	0.94	May 01, 2027	7.88
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	71184.45	0.04	US603051AD53	2.83	May 01, 2030	8.5
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	70904.81	0.04	US91832VAA26	1.33	Feb 15, 2028	5.0
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	70873.17	0.04	US603051AC70	1.57	Nov 01, 2027	8.0
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	70708.83	0.04	US150190AB26	0.57	Apr 15, 2027	5.38
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	70680.56	0.04	US428040DB25	3.83	Dec 01, 2029	5.0
OLIN CORP 144A	Basic Industry	Fixed Income	70486.34	0.04	US680665AN65	4.91	Apr 01, 2033	6.63
STAPLES INC 144A	Consumer Cyclical	Fixed Income	70469.53	0.04	US855030AS17	3.02	Jan 15, 2030	12.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	70456.23	0.04	US126307BF39	4.87	Feb 15, 2031	3.38
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	70394.16	0.04	US77340RAR84	3.49	Jul 15, 2029	4.95
LABL INC 144A	Capital Goods	Fixed Income	70259.58	0.04	US50168AAA88	1.74	Jul 15, 2027	10.5
NCR VOYIX CORP 144A	Technology	Fixed Income	70221.59	0.04	US62886EAY41	1.58	Oct 01, 2028	5.0
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	70191.54	0.04	US553283AF90	4.03	Dec 31, 2030	6.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	70197.85	0.04	US505742AM88	1.31	Feb 01, 2027	4.25
ENERGY TRANSFER LP	Energy	Fixed Income	70069.34	0.04	US29273VAX82	3.14	May 15, 2054	8.0
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	70046.94	0.04	US913229AC47	1.24	Jun 15, 2027	5.75
KENNEDY-WILSON INC	Financial Other	Fixed Income	70024.15	0.04	US489399AN56	3.82	Feb 01, 2030	4.75
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	69999.52	0.04	US19416MAB54	1.71	Jul 01, 2029	5.88
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	69938.14	0.04	US62957HAJ41	1.37	May 15, 2027	7.38
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	69805.07	0.04	US444454AD48	1.03	Aug 01, 2026	5.25
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	69802.7	0.04	US44287DAA19	3.08	Feb 15, 2032	8.13
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	69772.4	0.04	US428104AA14	1.64	Jun 15, 2028	5.13
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	69711.25	0.04	US857691AG41	1.93	Feb 15, 2028	4.5
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	69660.68	0.04	US60855RAK68	4.73	Nov 15, 2030	3.88
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	69610.14	0.04	US749571AG03	2.56	Feb 15, 2029	4.5
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	69457.46	0.04	US37959GAC15	1.19	Oct 15, 2051	4.7
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	69402.08	0.04	US19240WAB54	4.84	Jul 01, 2032	6.5
HILCORP ENERGY I LP 144A	Energy	Fixed Income	69353.69	0.04	US431318AY04	3.28	Apr 15, 2030	6.0
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	69321.85	0.04	US118230AW12	2.66	Feb 01, 2030	6.75
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	69052.44	0.04	US04288BAC46	1.2	Oct 01, 2031	11.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	69036.59	0.04	US68245XAJ81	1.87	Jan 15, 2028	4.38
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	68956.72	0.04	US053773BF30	2.64	Mar 01, 2029	5.38
FIRSTCASH INC 144A	Finance Companies	Fixed Income	68941.53	0.04	US33767DAD75	3.16	Mar 01, 2032	6.88
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	68906.62	0.04	US85205TAK60	2.67	Jun 15, 2028	4.6
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	68828.99	0.04	US37441QAA94	3.13	Apr 01, 2032	6.63
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	68766.39	0.04	US00404AAQ22	4.26	Mar 15, 2033	7.38
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	68706.82	0.04	US00840KAA79	0.24	Sep 30, 2027	8.63
GENESIS ENERGY LP	Energy	Fixed Income	68672.8	0.04	US37185LAR33	4.29	May 15, 2033	8.0
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	68587.23	0.04	US03690AAK25	3.26	Feb 01, 2032	6.63
GEN DIGITAL INC 144A	Technology	Fixed Income	68570.34	0.04	US668771AL22	1.02	Sep 30, 2030	7.13
NAVIENT CORP	Finance Companies	Fixed Income	68475.45	0.04	US63938CAQ15	5.13	Jun 15, 2032	7.88
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	68307.26	0.04	US184496AQ03	2.18	Feb 01, 2031	6.38
ACRISURE LLC 144A	Insurance	Fixed Income	68206.45	0.04	US00489LAF04	2.85	Feb 15, 2029	4.25
BOMBARDIER INC 144A	Capital Goods	Fixed Income	68083.44	0.04	US097751CD18	4.45	Jun 15, 2033	6.75
GENESIS ENERGY LP	Energy	Fixed Income	67963.02	0.04	US37185LAL62	0.56	Feb 01, 2028	7.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	67721.62	0.04	US527298CD30	4.11	Apr 01, 2030	4.5
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	67481.51	0.04	US53219LAU35	2.97	Jan 15, 2029	5.38
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	67226.72	0.04	US043436AX21	4.73	Feb 15, 2032	5.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	67184.1	0.04	US81180LAK17	4.05	Dec 31, 2029	4.09
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	67133.11	0.04	US432833AP66	2.2	Apr 01, 2029	5.88
GEO GROUP INC	Consumer Cyclical	Fixed Income	67125.41	0.04	US36162JAH95	2.28	Apr 15, 2031	10.25
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	67041.4	0.04	US552953CF65	1.52	Apr 15, 2027	5.5
CNX RESOURCES CORP 144A	Energy	Fixed Income	67013.93	0.04	US12653CAJ71	1.85	Jan 15, 2029	6.0
GOEASY LTD 144A	Finance Companies	Fixed Income	67005.3	0.04	US380355AJ63	2.38	Jul 01, 2029	7.63
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	66988.82	0.04	US428102AG28	2.27	Jun 01, 2029	6.5
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	66965.14	0.04	US12008RAR84	3.73	Jun 15, 2032	6.38
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	66859.76	0.04	US18972EAA38	1.73	Apr 15, 2029	6.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	66812.79	0.04	US63861CAA71	0.22	Jan 15, 2027	6.0
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	66780.0	0.04	US66977WAU36	1.33	Feb 15, 2030	9.0
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	66766.75	0.04	US501797AN49	2.36	Feb 01, 2028	5.25
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	66778.66	0.04	US513272AE49	4.94	Jan 31, 2032	4.38
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	66728.14	0.04	US382550BS94	3.44	Jul 15, 2030	6.63
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	66468.44	0.04	US53219LAY56	3.49	Feb 15, 2032	8.38
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	66410.92	0.04	US737446AX26	5.8	Oct 15, 2034	6.25
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	66388.9	0.04	US013092AB74	0.59	Feb 15, 2028	5.88
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	66359.6	0.04	US00119LAA98	0.33	Mar 01, 2028	6.25
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	65981.9	0.04	IL0011736811	4.69	Mar 30, 2031	5.88
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	65844.97	0.04	US922966AD85	7.45	Jan 15, 2036	6.75
UNITI GROUP LP 144A	Communications	Fixed Income	65747.93	0.04	US91327TAC53	4.52	Jun 15, 2032	8.63
RITHM CAPITAL CORP 144A	Reits	Fixed Income	65722.82	0.04	US64828TAC62	3.63	Jul 15, 2030	8.0
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	65669.58	0.04	US62886HBG56	2.95	Feb 15, 2029	7.75
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	65646.56	0.04	US74052HAA23	3.53	Sep 01, 2029	5.63
GRAY MEDIA INC 144A	Communications	Fixed Income	65565.99	0.04	US389375AL09	4.49	Oct 15, 2030	4.75
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	65535.0	0.04	US410345AQ54	1.07	Feb 15, 2031	9.0
KENNEDY-WILSON INC	Financial Other	Fixed Income	65491.98	0.04	US489399AM73	4.59	Mar 01, 2031	5.0
CALPINE CORP 144A	Electric	Fixed Income	65429.03	0.04	US131347CP95	1.9	Feb 01, 2029	4.63
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	65436.94	0.04	US75041VAE48	4.61	Jul 15, 2032	8.5
SGUS LLC Prvt	Consumer Cyclical	Fixed Income	65349.94	0.04	nan	3.46	Dec 15, 2029	11.0
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	65323.21	0.04	US749571AF20	1.08	Oct 15, 2027	4.75
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	65221.49	0.04	US96950GAE26	1.82	Aug 15, 2028	4.63
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	65195.28	0.04	US810186AX41	4.65	Apr 01, 2031	4.0
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	65200.11	0.04	US44332PAG63	2.2	Dec 01, 2029	5.63
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	65018.84	0.04	US40390DAC92	3.5	Jun 01, 2029	4.88
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	64967.01	0.04	US513272AC82	2.45	May 15, 2028	4.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	64838.75	0.04	US12543DBH26	2.49	Jan 15, 2029	6.0
NRG ENERGY INC 144A	Electric	Fixed Income	64812.06	0.04	US629377CH34	2.33	Jun 15, 2029	5.25
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	64826.37	0.04	US444454AF95	1.01	Aug 01, 2026	6.63
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	64725.31	0.04	US817565CD49	1.26	Dec 15, 2027	4.63
UNITI GROUP LP 144A	Communications	Fixed Income	64360.38	0.04	US91327BAB62	2.0	Apr 15, 2028	4.75
NOVELIS CORP 144A	Basic Industry	Fixed Income	64239.41	0.04	US670001AG19	1.23	Nov 15, 2026	3.25
METHANEX CORPORATION	Basic Industry	Fixed Income	64030.8	0.04	US59151KAL26	3.88	Dec 15, 2029	5.25
TALOS PRODUCTION INC 144A	Energy	Fixed Income	63917.45	0.04	US87485LAD64	2.17	Feb 01, 2029	9.0
VF CORPORATION	Consumer Cyclical	Fixed Income	63892.81	0.04	US918204BC10	4.37	Apr 23, 2030	2.95
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	63895.05	0.04	US382550BR12	4.95	Jul 15, 2031	5.25
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	63837.14	0.04	US225310AQ40	0.56	Dec 15, 2028	9.25
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	63804.71	0.04	US36485MAN92	3.77	Aug 01, 2032	8.25
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	63461.47	0.04	US18972EAC93	2.45	Jan 15, 2030	6.88
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	63465.42	0.04	US57701RAM43	3.51	Mar 01, 2030	4.63
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	63431.43	0.04	US83545GBD34	3.04	Nov 15, 2029	4.63
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	63383.69	0.04	US68622FAB76	5.95	May 15, 2034	7.88
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	63174.47	0.04	US894164AA06	3.91	Dec 01, 2029	4.5
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	63112.46	0.04	US28470RAK86	0.02	Jul 01, 2027	8.13
NUSTAR LOGISTICS LP	Energy	Fixed Income	63088.17	0.04	US67059TAH86	4.95	Oct 01, 2030	6.38
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	63039.3	0.04	US472481AC47	3.14	May 15, 2030	8.25
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	62972.04	0.04	US19260QAD97	5.17	Oct 01, 2031	3.63
OPEN TEXT INC 144A	Technology	Fixed Income	62861.77	0.04	US683720AC08	5.03	Dec 01, 2031	4.13
ACRISURE LLC 144A	Insurance	Fixed Income	62873.41	0.04	US00489LAM54	2.08	Jun 15, 2029	8.5
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	62702.34	0.04	US76774LAB36	1.06	Mar 15, 2028	6.75
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	62678.18	0.04	US70932MAE75	2.75	Nov 15, 2030	7.13
TWILIO INC	Technology	Fixed Income	62603.12	0.04	US90138FAC68	3.02	Mar 15, 2029	3.63
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	62423.41	0.04	US428040DA42	1.35	Dec 01, 2026	4.63
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	62347.66	0.04	US98310WAS70	0.79	Jul 31, 2026	6.63
CENTRAL PARENT INC 144A	Technology	Fixed Income	62341.15	0.04	US15477CAA36	3.38	Jun 15, 2029	7.25
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	62320.92	0.04	US45174HBM88	3.97	Aug 15, 2030	7.75
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	62132.28	0.04	US45174HBJ59	3.06	May 01, 2029	9.13
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	62085.75	0.04	US70932MAG24	4.35	May 15, 2032	6.88
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	62049.07	0.04	US432833AQ40	3.64	Apr 01, 2032	6.13
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	61902.45	0.04	US35640YAJ64	0.67	Jan 15, 2027	6.63
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	61886.88	0.04	US651229BC91	1.87	Sep 15, 2027	6.38
SM ENERGY CO	Energy	Fixed Income	61888.49	0.04	US78454LAP58	0.08	Jan 15, 2027	6.63
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	61673.01	0.04	US864486AL98	4.5	Jun 01, 2031	5.0
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	61630.4	0.04	US451102CJ41	3.93	Jun 15, 2030	9.0
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	61448.98	0.04	US74965LAB71	3.52	Sep 15, 2029	4.0
ARDAGH PACKAGING FINANCE PLC/ARDAG RegS	Capital Goods	Fixed Income	61452.04	0.04	XS1628848241	1.79	Jul 15, 2027	4.75
OLIN CORP	Basic Industry	Fixed Income	61265.62	0.04	US680665AL00	2.31	Aug 01, 2029	5.63
AVIENT CORP 144A	Basic Industry	Fixed Income	61244.78	0.04	US05368VAB27	3.99	Nov 01, 2031	6.25
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	61183.79	0.04	US87724RAA05	1.65	Jun 15, 2027	5.88
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	61126.05	0.04	US44267DAF42	4.32	Feb 01, 2031	4.38
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	61134.17	0.04	US86389QAF90	1.49	Jan 15, 2028	6.5
ALLY FINANCIAL INC	Banking	Fixed Income	61010.45	0.04	US02005NBY58	6.69	Jan 17, 2040	6.65
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	60980.82	0.04	US63861CAE93	3.53	Nov 15, 2031	5.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	60945.56	0.04	US46284VAL53	3.95	Jul 15, 2032	5.63
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	60658.82	0.04	US432891AK52	0.56	Apr 01, 2027	4.88
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	60583.08	0.04	US69073TAT07	0.08	May 13, 2027	6.63
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	60568.8	0.04	US36485MAK53	1.1	Feb 15, 2027	4.63
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	60507.14	0.04	US03837AAD28	3.83	Dec 15, 2054	6.88
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	60487.47	0.04	US105340AS20	3.15	Apr 12, 2029	8.88
VIASAT INC 144A	Communications	Fixed Income	60453.88	0.04	US92552VAL45	0.91	Apr 15, 2027	5.63
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	60440.08	0.04	US159864AJ65	4.64	Mar 15, 2031	4.0
ACRISURE LLC 144A	Insurance	Fixed Income	60153.35	0.04	US00489LAH69	2.54	Aug 01, 2029	6.0
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	60124.96	0.04	US150190AE64	2.79	Jul 15, 2029	5.25
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	60099.26	0.04	US38016LAA35	0.86	Dec 01, 2027	5.25
BRINKS CO 144A	Consumer Cyclical	Fixed Income	60083.38	0.04	US109696AA22	1.31	Oct 15, 2027	4.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	60011.24	0.04	US85571BAU98	0.98	Jul 15, 2026	3.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	60011.98	0.04	US44106MBA99	1.15	Oct 01, 2026	4.75
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	59946.22	0.04	US34960PAH47	4.8	Apr 15, 2033	5.88
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	59707.1	0.04	US030981AL88	1.68	May 20, 2027	5.75
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	59670.43	0.04	US827048AW93	1.75	Feb 01, 2028	4.13
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	59575.5	0.04	US75281ABK43	3.03	Feb 15, 2030	4.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	59453.6	0.04	US88033GDH02	1.65	Jun 15, 2028	4.63
GENESIS ENERGY LP	Energy	Fixed Income	59412.69	0.04	US37185LAN29	1.24	Apr 15, 2030	8.88
LEVIATHAN BOND LTD	Energy	Fixed Income	59338.14	0.04	IL0011677908	4.24	Jun 30, 2030	6.75
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	59323.57	0.04	US65342QAB86	2.01	Sep 15, 2027	4.5
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	59337.0	0.04	US60832QAB68	3.15	Apr 15, 2031	11.88
PRA GROUP INC 144A	Financial Other	Fixed Income	59246.32	0.04	US69354NAF33	2.24	Jan 31, 2030	8.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	58926.77	0.04	US81180LAM72	3.76	Dec 15, 2029	8.25
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	58870.74	0.04	US57665RAN61	2.12	Jun 01, 2028	4.63
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	58797.48	0.04	US00687YAC93	1.6	Apr 15, 2031	8.25
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	58751.68	0.04	US550241AK90	0.08	Oct 15, 2032	10.0
RANGE RESOURCES CORPORATION	Energy	Fixed Income	58616.3	0.04	US75281ABJ79	0.52	Jan 15, 2029	8.25
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	58551.8	0.04	US29272WAC38	2.24	Jun 15, 2028	4.75
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	58478.33	0.04	US50187TAK25	4.9	Nov 15, 2032	7.0
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	58477.51	0.04	US36485MAM10	0.71	Feb 15, 2028	7.75
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	58407.92	0.04	US69007TAE47	2.87	Jan 15, 2029	4.25
NAVIENT CORP	Finance Companies	Fixed Income	58381.03	0.04	US63938CAP32	1.71	Mar 15, 2031	11.5
HILCORP ENERGY I LP 144A	Energy	Fixed Income	58268.24	0.04	US431318AZ78	4.73	Apr 15, 2032	6.25
HILCORP ENERGY I LP 144A	Energy	Fixed Income	58262.01	0.04	US431318BC74	4.67	Nov 01, 2033	8.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	58202.84	0.04	US682691AC47	2.67	Sep 15, 2028	3.88
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	58178.96	0.04	US651229BE57	5.4	May 15, 2032	6.63
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	57867.83	0.04	US552953CD18	0.96	Sep 01, 2026	4.63
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	57876.94	0.04	US00653VAE11	3.55	Mar 01, 2030	5.13
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	57859.34	0.03	US11283YAB65	0.89	Sep 15, 2027	6.25
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	57707.96	0.03	US00653VAC54	3.29	Aug 01, 2029	4.63
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	57595.69	0.03	US030981AP92	3.22	Jun 01, 2030	9.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	57377.79	0.03	US527298CH44	4.86	Apr 15, 2031	4.0
HILLENBRAND INC	Industrial Other	Fixed Income	57279.42	0.03	US431571AF58	2.15	Feb 15, 2029	6.25
NRG ENERGY INC 144A	Electric	Fixed Income	57280.45	0.03	US629377CQ33	3.11	Feb 15, 2029	3.38
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	57247.55	0.03	US87724RAB87	2.17	Jan 15, 2028	5.75
LAMAR MEDIA CORP	Communications	Fixed Income	57250.15	0.03	US513075BT73	3.67	Feb 15, 2030	4.0
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	57170.4	0.03	US75026JAH32	4.01	Mar 25, 2030	6.0
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	57141.56	0.03	US171484AJ78	2.45	May 01, 2031	6.75
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	57123.53	0.03	US159864AG27	3.16	Mar 15, 2029	3.75
EDISON INTERNATIONAL	Electric	Fixed Income	57119.33	0.03	US281020AZ01	3.2	Jun 15, 2054	7.88
SM ENERGY CO	Energy	Fixed Income	57066.97	0.03	US78454LAW00	1.26	Jul 15, 2028	6.5
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	56994.01	0.03	US35640YAL11	1.39	Oct 01, 2030	12.25
NRG ENERGY INC 144A	Electric	Fixed Income	56916.79	0.03	US629377CS98	5.18	Feb 15, 2032	3.88
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	56820.96	0.03	US00404AAP49	2.67	Apr 15, 2029	5.0
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	56631.34	0.03	US81721MAM10	2.4	Feb 15, 2028	4.75
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	56559.72	0.03	US96949VAM54	2.32	Jun 15, 2029	6.63
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	56462.1	0.03	US03690AAF30	0.9	Jan 15, 2028	5.75
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	56405.09	0.03	US483007AL48	4.61	Jun 01, 2031	4.5
TAMARACK VALLEY ENERGY LTD 144A	Energy	Fixed Income	56258.38	0.03	CA87505YAA07	1.73	May 10, 2027	7.25
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	55908.7	0.03	US74112BAM72	4.66	Apr 01, 2031	3.75
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	55812.11	0.03	US451102CK14	3.39	Nov 15, 2029	10.0
GOEASY LTD 144A	Finance Companies	Fixed Income	55768.44	0.03	US380355AM92	3.5	May 15, 2030	6.88
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	55654.42	0.03	US90290MAJ09	4.6	Apr 15, 2033	5.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	55663.43	0.03	US431318AU81	2.25	Feb 01, 2029	5.75
EW SCRIPPS CO 144A	Communications	Fixed Income	55410.21	0.03	US81104PAA75	1.85	Jul 15, 2027	5.88
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	55358.33	0.03	US02406PBB58	3.64	Oct 01, 2029	5.0
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	55306.25	0.03	US02156TAB08	1.58	May 15, 2027	10.5
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	55279.69	0.03	US72147KAL26	6.61	May 15, 2034	6.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	55138.78	0.03	US66977WAS89	2.92	May 15, 2029	4.25
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	55097.51	0.03	US019736AE70	1.39	Oct 01, 2027	4.75
NAVIENT CORP	Finance Companies	Fixed Income	55085.23	0.03	US63938CAL28	2.22	Mar 15, 2028	4.88
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	55052.08	0.03	US04624VAC37	2.27	Feb 15, 2032	7.5
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	55030.21	0.03	US829259BG43	3.49	Feb 15, 2033	9.75
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	54976.75	0.03	CA70137WAK41	0.84	Jun 16, 2026	3.88
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	54942.64	0.03	US690732AF97	3.34	Mar 31, 2029	4.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	54938.89	0.03	US30251GBA40	1.98	Sep 15, 2027	4.5
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	54861.9	0.03	US77314EAA64	2.43	Feb 15, 2029	6.5
LEVIATHAN BOND LTD	Energy	Fixed Income	54850.46	0.03	IL0011677825	1.87	Jun 30, 2027	6.5
HILCORP ENERGY I LP 144A	Energy	Fixed Income	54851.29	0.03	US431318AV64	3.83	Feb 01, 2031	6.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	54822.11	0.03	US01883LAD55	2.51	Nov 01, 2029	5.88
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	54663.9	0.03	US472481AB63	1.15	Feb 15, 2029	9.5
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	54619.1	0.03	US095796AK46	3.13	Jul 15, 2032	7.25
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	54380.66	0.03	US36168QAP90	2.79	Aug 15, 2029	4.38
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	54295.92	0.03	IL0011736738	2.45	Mar 30, 2028	5.38
CARVANA CO 144A	Consumer Cyclical	Fixed Income	54253.3	0.03	US146869AL63	0.12	Dec 01, 2028	9.0
CQP HOLDCO LP 144A	Energy	Fixed Income	54230.08	0.03	US12657NAB64	4.43	Dec 15, 2033	7.5
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	54237.67	0.03	US442722AB08	0.85	Jul 15, 2028	8.88
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	54160.81	0.03	US57667JAA07	5.19	Oct 01, 2031	3.63
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	54054.86	0.03	US292554AR36	2.63	May 15, 2030	8.5
SLM CORP	Finance Companies	Fixed Income	53825.85	0.03	US78442PGF71	3.84	Jan 31, 2030	6.5
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	53720.53	0.03	US90290MAE12	3.33	Jun 01, 2030	4.63
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	53699.97	0.03	US48020RAA32	0.48	Dec 15, 2030	10.5
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	53584.92	0.03	US531968AA36	2.3	Sep 01, 2031	7.5
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	53387.14	0.03	US812127AC28	3.53	Jul 15, 2032	6.5
ARCOSA INC 144A	Industrial Other	Fixed Income	53347.92	0.03	US039653AC46	3.59	Aug 15, 2032	6.88
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	53331.69	0.03	US16115QAG55	0.52	Jan 01, 2031	9.5
SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Energy	Fixed Income	53333.33	0.03	US836720AF90	3.65	Mar 01, 2055	7.63
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	53316.02	0.03	US26873CAB81	3.38	Jul 15, 2031	6.75
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	53301.19	0.03	US66977WAT62	0.38	Nov 15, 2028	8.5
ALLY FINANCIAL INC	Banking	Fixed Income	53270.77	0.03	US02005NBS80	5.79	Feb 14, 2033	6.7
GOEASY LTD 144A	Finance Companies	Fixed Income	53264.16	0.03	US380355AH08	0.56	Dec 01, 2028	9.25
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	53267.71	0.03	US67585LAA35	0.34	Nov 01, 2027	12.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	53239.83	0.03	US44106MBB72	3.73	Oct 01, 2029	4.95
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	53243.2	0.03	US34960PAE16	2.31	Dec 01, 2030	7.88
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	53060.94	0.03	US77340RAU14	4.17	Mar 15, 2033	6.75
AUTOCANADA INC 144A	Consumer Cyclical	Fixed Income	53025.58	0.03	CA05277BAH39	3.17	Feb 07, 2029	5.75
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	53031.63	0.03	US81728UAC80	3.67	Jul 15, 2032	6.63
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	52991.57	0.03	US398905AQ20	2.25	Jan 15, 2030	6.38
XEROX CORPORATION 144A	Technology	Fixed Income	52959.38	0.03	US98423RAA14	3.71	Apr 15, 2031	13.5
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	52935.76	0.03	US812127AB45	2.43	Feb 15, 2031	7.25
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	52888.06	0.03	US70052LAD55	2.46	Feb 01, 2030	7.0
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	52859.7	0.03	US216762AH76	0.04	Mar 31, 2027	13.5
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	52760.5	0.03	US66977WAV19	3.63	Dec 01, 2031	7.0
CNX RESOURCES CORP 144A	Energy	Fixed Income	52718.4	0.03	US12653CAL28	3.35	Mar 01, 2032	7.25
COMMSCOPE LLC 144A	Technology	Fixed Income	52663.09	0.03	US20338MAA09	1.47	Dec 15, 2031	9.5
KENNEDY-WILSON INC	Financial Other	Fixed Income	52591.55	0.03	US489399AL90	3.08	Mar 01, 2029	4.75
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	52380.12	0.03	US053773BH95	2.84	Feb 15, 2031	8.0
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	52300.09	0.03	US00687YAB11	1.0	Apr 15, 2028	7.0
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	52290.92	0.03	US50187TAH95	1.58	Dec 15, 2028	8.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	52218.21	0.03	US527298CF87	4.62	Oct 15, 2030	3.88
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	52113.07	0.03	US857691AJ89	3.53	Mar 15, 2032	6.63
ENERGY TRANSFER LP	Energy	Fixed Income	52120.19	0.03	US29273VBC37	3.43	Oct 01, 2054	7.13
EUSHI FINANCE INC	Electric	Fixed Income	52046.92	0.03	US29882DAB91	3.48	Dec 15, 2054	7.63
GOEASY LTD 144A	Finance Companies	Fixed Income	52051.34	0.03	US380355AN75	3.58	Oct 01, 2030	7.38
SERVICE PROPERTIES TRUST	Reits	Fixed Income	52036.78	0.03	US81761LAE20	3.7	Jun 15, 2032	8.88
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	52017.21	0.03	US55300RAJ05	3.37	Jun 26, 2031	7.13
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	52023.13	0.03	US17027NAC65	1.4	Jul 01, 2029	7.63
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	51968.81	0.03	US46266TAD00	2.15	May 15, 2030	6.5
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	51937.25	0.03	US27034RAA14	0.33	Apr 15, 2027	8.0
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	51940.37	0.03	US80874YBE95	0.7	Nov 15, 2029	7.25
CACI INTERNATIONAL INC 144A	Technology	Fixed Income	51884.48	0.03	US127190AE62	4.6	Jun 15, 2033	6.38
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	51815.49	0.03	US857691AH24	5.38	Dec 01, 2031	4.63
TK ELEVATOR HOLDCO GMBH 144A	Capital Goods	Fixed Income	51816.2	0.03	US92537VAA89	0.03	Jul 15, 2028	7.63
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	51808.22	0.03	US02220AAB35	4.39	Sep 15, 2032	6.38
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	51743.15	0.03	US505742AP10	2.66	Jun 15, 2029	4.75
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	51711.5	0.03	US92676XAF42	0.75	Feb 15, 2029	7.0
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	51687.45	0.03	US62888HAA77	2.45	Mar 15, 2028	6.13
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	51526.33	0.03	US85571BBD64	4.07	Jul 01, 2030	6.5
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	51515.2	0.03	US040133AA87	0.84	Apr 01, 2029	7.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	51422.55	0.03	US68245XAT63	2.75	Sep 15, 2029	5.63
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	51404.42	0.03	US88167AAT88	5.88	Dec 01, 2032	6.0
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	51408.25	0.03	US92841HAA05	1.78	Jun 01, 2028	9.5
NORDSTROM INC	Consumer Cyclical	Fixed Income	51358.4	0.03	US655664AT70	4.16	Apr 01, 2030	4.38
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	51321.87	0.03	US85571BBC81	3.92	Apr 15, 2030	6.0
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	51270.56	0.03	US043436AU81	1.47	Mar 01, 2028	4.5
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	51254.1	0.03	US76120HAD98	3.97	Jul 27, 2030	8.45
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	51178.05	0.03	US98310WAN83	1.46	Apr 01, 2027	6.0
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	51158.74	0.03	US36170JAE64	3.03	Mar 15, 2030	5.88
LAMAR MEDIA CORP	Communications	Fixed Income	51084.35	0.03	US513075BZ34	4.56	Jan 15, 2031	3.63
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	51054.34	0.03	US04624VAB53	1.36	Jan 15, 2029	5.63
TRANSOCEAN INC 144A	Energy	Fixed Income	51039.59	0.03	US893830BL24	1.22	Feb 01, 2027	8.0
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	51004.66	0.03	US86765LAN73	0.99	Mar 15, 2028	5.88
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	51019.7	0.03	US05508WAB19	2.03	Sep 15, 2027	5.25
AES CORPORATION (THE)	Electric	Fixed Income	50957.19	0.03	US00130HCL78	3.91	Jul 15, 2055	6.95
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	50900.71	0.03	US74112BAL99	1.16	Jan 15, 2028	5.13
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	50797.54	0.03	US184496AN71	1.12	Jul 15, 2027	4.88
AMC NETWORKS INC 144A	Communications	Fixed Income	50755.35	0.03	US00164VAK98	4.43	Jul 15, 2032	10.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	50727.83	0.03	US46284VAG68	1.47	Jul 15, 2028	5.0
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	50682.64	0.03	US24906PAB58	4.05	Sep 12, 2055	8.38
SUNOCO LP	Energy	Fixed Income	50685.41	0.03	US86765LAQ05	0.08	Apr 15, 2027	6.0
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	50688.72	0.03	US651229BD74	3.53	Sep 15, 2029	6.63
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	50545.29	0.03	US24665FAC68	1.19	Jun 01, 2028	7.13
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	50496.33	0.03	US237266AH40	0.56	Apr 15, 2027	5.25
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	50483.71	0.03	US44963BAD01	2.06	May 15, 2029	6.38
GRAY MEDIA INC 144A	Communications	Fixed Income	50470.42	0.03	US389284AA85	0.19	May 15, 2027	7.0
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	50446.13	0.03	US29254BAB36	2.05	May 01, 2031	8.75
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	50450.67	0.03	US436440AM32	1.51	Feb 01, 2028	4.63
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	50392.52	0.03	US156504AL63	0.08	Jun 01, 2027	6.75
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	50384.38	0.03	US205768AU84	2.4	Mar 01, 2029	6.75
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	50387.54	0.03	US257867BK60	3.03	Aug 01, 2029	10.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	50247.38	0.03	US12116LAA70	1.58	Apr 15, 2028	6.25
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	50230.99	0.03	US74052HAB06	4.76	Sep 01, 2031	5.88
DANA INC	Consumer Cyclical	Fixed Income	50022.43	0.03	US235825AH97	3.4	Sep 01, 2030	4.25
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	49996.13	0.03	US118230AU55	2.38	Mar 01, 2028	4.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	49991.95	0.03	US65480CAG06	2.03	Sep 13, 2027	5.3
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	49945.55	0.03	US553283AE26	4.55	Mar 31, 2031	6.0
NCR VOYIX CORP 144A	Technology	Fixed Income	49915.76	0.03	US62886EBA55	2.04	Apr 15, 2029	5.13
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	49884.55	0.03	US02406PBA75	0.89	Jul 01, 2028	6.88
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	49884.93	0.03	US483007AJ91	1.84	Mar 01, 2028	4.63
FIRSTCASH INC 144A	Finance Companies	Fixed Income	49876.24	0.03	US33767DAB10	2.01	Sep 01, 2028	4.63
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	49841.2	0.03	US11102AAF84	1.5	Nov 23, 2081	4.25
CHEMOURS COMPANY	Basic Industry	Fixed Income	49844.9	0.03	US163851AE83	1.67	May 15, 2027	5.38
NORDSTROM INC	Consumer Cyclical	Fixed Income	49799.3	0.03	US655664AY65	5.15	Aug 01, 2031	4.25
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	49805.0	0.03	US83545GBE17	4.67	Nov 15, 2031	4.88
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	49743.5	0.03	US05454NAA72	1.16	Jun 15, 2027	4.75
MATTR CORP 144A	Energy	Fixed Income	49690.96	0.03	CA57722YAC62	3.87	Apr 02, 2031	7.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	49665.45	0.03	US47010BAF13	2.04	Oct 01, 2027	4.5
BCPE ULYSSES INTERMEDIATE INC 144A	Capital Goods	Fixed Income	49679.51	0.03	US05553LAA17	1.53	Apr 01, 2027	7.75
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	49618.06	0.03	US57665RAG11	1.46	Dec 15, 2027	5.0
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	49609.2	0.03	US536797AE38	1.46	Dec 15, 2027	4.63
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	49537.91	0.03	US550241AC74	2.77	Apr 15, 2030	4.13
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	49404.71	0.03	US74965LAA98	0.93	Jul 01, 2026	3.75
OLIN CORP	Basic Industry	Fixed Income	49306.66	0.03	US680665AK27	3.17	Feb 01, 2030	5.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	49288.54	0.03	US071734AJ60	3.78	Jan 30, 2030	5.25
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	49288.97	0.03	US17027NAB82	2.18	Nov 15, 2028	4.63
ENTEGRIS INC 144A	Technology	Fixed Income	49249.21	0.03	US29362UAC80	2.11	Apr 15, 2028	4.38
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	49209.32	0.03	US65342QAL68	1.22	Oct 15, 2026	3.88
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	49191.97	0.03	US75102WAM01	3.41	Dec 31, 2079	8.13
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	49139.44	0.03	US36485MAL37	2.47	Jun 01, 2029	6.0
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	49075.35	0.03	US053773BG13	2.22	Apr 01, 2028	4.75
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	48947.94	0.03	US105340AQ63	2.19	Nov 15, 2027	3.95
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	48884.53	0.03	US159864AE78	2.26	May 01, 2028	4.25
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	48856.82	0.03	US47077WAA62	3.01	Nov 15, 2029	4.5
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	48846.01	0.03	US07317QAK13	4.53	Mar 15, 2032	7.38
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	48827.24	0.03	US53079EBM57	1.34	Dec 15, 2051	4.13
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	48830.73	0.03	US90290MAH43	2.16	Jan 15, 2032	7.25
ARCOSA INC 144A	Industrial Other	Fixed Income	48770.38	0.03	US039653AA89	2.91	Apr 15, 2029	4.38
EDISON INTERNATIONAL	Electric	Fixed Income	48633.34	0.03	US281020AX52	2.42	Jun 15, 2053	8.13
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	48618.73	0.03	US81728UAA25	4.03	Feb 15, 2030	4.38
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	48596.45	0.03	US68622FAA93	5.85	May 15, 2034	6.75
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	48598.9	0.03	US536797AF03	4.11	Jan 15, 2031	4.38
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	48538.15	0.03	US55337PAA03	3.46	Feb 01, 2030	5.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	48515.12	0.03	US15089QAK04	1.06	Aug 05, 2026	1.4
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	48416.53	0.03	US163851AH15	3.86	Nov 15, 2029	4.63
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	48385.87	0.03	US095796AJ72	1.88	Jul 15, 2029	7.0
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	48386.11	0.03	US013822AG68	2.95	Mar 31, 2029	4.13
CNX RESOURCES CORP 144A	Energy	Fixed Income	48388.22	0.03	US12653CAK45	1.4	Jan 15, 2031	7.38
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	48367.33	0.03	US690732AG70	3.49	Apr 01, 2030	6.63
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	48338.68	0.03	US29450YAC30	3.65	Mar 15, 2033	8.0
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	48312.33	0.03	US69007TAC80	3.66	Mar 15, 2030	4.63
XEROX CORPORATION 144A	Technology	Fixed Income	48294.56	0.03	US984121CS05	3.04	Oct 15, 2030	10.25
REWORLD HOLDING CORP	Capital Goods	Fixed Income	48205.9	0.03	US22282EAJ10	3.98	Sep 01, 2030	5.0
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	48147.15	0.03	US44409MAA45	2.18	Nov 01, 2027	3.95
VF CORPORATION	Consumer Cyclical	Fixed Income	48131.11	0.03	US918204BB37	1.73	Apr 23, 2027	2.8
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	48138.86	0.03	US96949VAL71	2.26	Oct 01, 2031	7.38
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	48093.26	0.03	US88023UAH41	3.05	Apr 15, 2029	4.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	48009.94	0.03	US911365BF09	0.09	May 15, 2027	5.5
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	47972.36	0.03	US04916WAA27	2.62	Jun 15, 2028	4.13
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	47899.47	0.03	US28035QAB86	3.1	Apr 01, 2029	4.13
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	47835.6	0.03	US89386MAA62	0.84	Feb 01, 2028	8.38
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	47790.5	0.03	US61978XAA54	2.15	Nov 15, 2027	6.63
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	47613.29	0.03	US59590AAA79	3.64	Jan 15, 2030	5.63
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	47565.48	0.03	US153527AN61	4.16	Oct 15, 2030	4.13
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	47438.33	0.03	US588056BC44	2.08	Oct 01, 2028	12.88
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	47394.1	0.03	US61980LAB53	4.7	Feb 15, 2032	8.38
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	47352.2	0.03	US21039CAB00	3.24	Apr 15, 2029	3.75
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	47352.4	0.03	US00751YAE68	4.24	Apr 15, 2030	3.9
TWILIO INC	Technology	Fixed Income	47328.74	0.03	US90138FAD42	4.5	Mar 15, 2031	3.88
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	47308.07	0.03	US50201DAD57	3.38	Jul 15, 2029	5.13
XPO INC 144A	Transportation	Fixed Income	47314.22	0.03	US98379KAB89	1.85	Jun 01, 2031	7.13
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	47164.36	0.03	US36170JAD81	1.87	Apr 15, 2029	6.88
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	47059.02	0.03	US156504AM47	3.66	Aug 15, 2029	3.88
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	47000.15	0.03	US81211KAY64	2.22	Dec 01, 2027	4.0
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	46955.03	0.03	US829259BF69	6.06	Dec 31, 2032	4.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	46939.76	0.03	US126307AS68	2.34	Feb 01, 2028	5.38
BRINKS CO 144A	Consumer Cyclical	Fixed Income	46882.79	0.03	US109696AD60	3.53	Jun 15, 2032	6.75
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	46801.37	0.03	US039524AB93	2.97	Dec 01, 2028	6.13
MATADOR RESOURCES CO 144A	Energy	Fixed Income	46472.78	0.03	US576485AF30	1.47	Apr 15, 2028	6.88
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	46398.88	0.03	US69318FAL22	4.04	Sep 15, 2030	7.88
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	46340.8	0.03	US59010UAA51	4.32	Feb 15, 2031	7.38
LABL INC 144A	Capital Goods	Fixed Income	46233.78	0.03	US50168QAD79	3.54	Nov 01, 2029	8.25
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	46029.51	0.03	US00033GAB14	4.58	Jan 15, 2032	8.75
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	45977.77	0.03	US43284MAB46	4.8	Jul 01, 2031	4.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	45895.35	0.03	US11283YAD22	3.93	Feb 15, 2030	4.88
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	45858.72	0.03	US654740BT54	2.53	Mar 09, 2028	2.75
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	45679.06	0.03	US02406PAU49	0.54	Apr 01, 2027	6.5
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	45550.94	0.03	US432833AH41	0.08	May 01, 2028	5.75
STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	45498.78	0.03	US86189AAA79	4.65	Jul 15, 2032	6.88
SABRE GLBL INC 144A	Technology	Fixed Income	45321.55	0.03	US78573NAJ19	1.21	Jun 01, 2027	8.63
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	45323.44	0.03	US44409MAB28	3.36	Apr 01, 2029	4.65
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	45307.89	0.03	US85571BAY11	1.32	Jan 15, 2027	4.38
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	45261.25	0.03	US19240CAE30	1.12	Jun 15, 2027	7.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	45239.46	0.03	US44106MAW29	1.39	Feb 15, 2027	4.95
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	45173.28	0.03	US03969AAR14	1.92	Aug 15, 2027	5.25
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	45152.96	0.03	US185899AH46	0.64	Jun 01, 2027	5.88
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	45056.25	0.03	US45344LAG86	5.05	Jan 15, 2034	8.38
FIRSTCASH INC 144A	Finance Companies	Fixed Income	44899.34	0.03	US31944TAA88	2.3	Jan 01, 2030	5.63
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	44869.62	0.03	US70932MAC10	4.05	Sep 15, 2031	5.75
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	44880.97	0.03	US98953GAD79	3.95	Feb 28, 2030	5.13
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	44516.25	0.03	US538034AX75	2.07	Jan 15, 2028	3.75
LABL INC 144A	Capital Goods	Fixed Income	44398.08	0.03	US50168QAC96	2.97	Nov 01, 2028	5.88
MAGNERA CORP 144A	Basic Industry	Fixed Income	44350.07	0.03	US377320AA45	3.84	Nov 15, 2029	4.75
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	44275.99	0.03	US23166MAC73	1.52	Sep 01, 2031	8.88
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	44117.22	0.03	US21925DAB55	3.19	Aug 15, 2029	9.5
CVR ENERGY INC 144A	Energy	Fixed Income	44072.19	0.03	US12662PAD06	2.26	Feb 15, 2028	5.75
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	44006.45	0.03	US55617LAR33	4.64	Mar 15, 2032	6.13
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	43909.78	0.03	US36120RAE99	1.26	Nov 15, 2026	12.25
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	43858.12	0.03	US810186AS55	3.24	Oct 15, 2029	4.5
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	43610.83	0.03	US50106GAJ13	4.62	Jun 30, 2032	10.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	43545.78	0.03	US382550BJ95	4.88	Apr 30, 2031	5.25
ALTICE FINCO SA RegS	Communications	Fixed Income	43299.84	0.03	XS1577952440	2.17	Jan 15, 2028	4.75
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	42786.27	0.03	US85571BBB09	2.95	Apr 01, 2029	7.25
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	42764.88	0.03	US749571AJ42	0.82	Jul 15, 2028	7.25
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	42705.64	0.03	US172441BH95	3.59	Aug 01, 2032	7.0
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	42597.54	0.03	US69007TAG94	2.26	Feb 15, 2031	7.38
PRA GROUP INC 144A	Financial Other	Fixed Income	42450.72	0.03	US69354NAE67	1.05	Feb 01, 2028	8.38
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	42194.27	0.03	US96949VAN38	2.85	Apr 15, 2030	6.63
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	41926.67	0.03	US11102AAG67	5.25	Nov 23, 2081	4.88
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	41522.92	0.03	US030981AM61	1.53	Jun 01, 2028	9.38
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	41403.15	0.03	US665530AB71	2.8	Jun 15, 2031	8.75
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	41319.65	0.02	US501797AR52	0.08	Jun 15, 2029	7.5
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	41273.01	0.02	US650929AA08	2.6	Oct 15, 2028	11.75
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	41183.02	0.02	US50106GAG73	4.53	Jun 30, 2031	8.25
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	41106.11	0.02	US70137TAP03	0.14	Jul 15, 2027	5.88
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	40763.98	0.02	US87470LAG68	0.48	Mar 01, 2027	6.0
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	40620.56	0.02	US428102AF45	2.74	Oct 15, 2030	5.5
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	40589.01	0.02	US019736AF46	1.71	Jun 01, 2029	5.88
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	40585.46	0.02	US37954FAL85	4.83	Jul 01, 2033	7.13
DANA INC	Consumer Cyclical	Fixed Income	40428.24	0.02	US235825AF32	0.03	Nov 15, 2027	5.38
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	40395.56	0.02	US83001AAC62	0.64	Apr 15, 2027	5.5
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	40215.21	0.02	US018581AQ17	3.81	Jun 15, 2035	8.38
EW SCRIPPS CO 144A	Communications	Fixed Income	40049.58	0.02	US81105DAA37	3.2	Jan 15, 2029	3.88
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	39851.54	0.02	US55617LAQ59	2.98	Mar 15, 2030	5.88
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	39824.33	0.02	US87470LAK70	4.11	Sep 01, 2031	6.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	39759.79	0.02	US81761LAB80	2.19	Dec 15, 2027	5.5
VODAFONE GROUP PLC	Communications	Fixed Income	39753.31	0.02	US92857WBV19	0.89	Jun 04, 2081	3.25
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	39673.72	0.02	US62957HAQ83	4.35	Aug 15, 2031	8.88
DPL INC	Electric	Fixed Income	39111.89	0.02	US233293AQ29	3.38	Apr 15, 2029	4.35
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	39060.77	0.02	US29261AAE01	4.23	Apr 01, 2031	4.63
HILCORP ENERGY I LP 144A	Energy	Fixed Income	39047.43	0.02	US431318BE31	5.8	May 15, 2034	6.88
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	39021.86	0.02	US67777LAD55	3.35	Feb 15, 2030	4.75
VIASAT INC 144A	Communications	Fixed Income	39006.11	0.02	US92552VAN01	2.57	Jul 15, 2028	6.5
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	38609.78	0.02	US29279XAA81	3.01	Feb 15, 2029	6.0
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	38586.58	0.02	US67623CAM10	1.57	Mar 15, 2027	3.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	38504.05	0.02	US382550BK68	6.16	Apr 30, 2033	5.63
NUVISTA ENERGY LTD 144A	Energy	Fixed Income	38024.19	0.02	CA67072QAD66	0.05	Jul 23, 2026	7.88
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	38035.47	0.02	US02156LAE11	3.14	Jan 15, 2029	5.13
SERVICE PROPERTIES TRUST	Reits	Fixed Income	37913.74	0.02	US44106MAX02	2.35	Jan 15, 2028	3.95
ATI INC	Basic Industry	Fixed Income	37764.25	0.02	US01741RAN26	1.87	Aug 15, 2030	7.25
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	37758.41	0.02	US02156TAA25	2.16	Feb 15, 2028	6.0
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	37451.13	0.02	US810186AW67	5.05	Feb 01, 2032	4.38
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	37432.09	0.02	US153527AP10	4.64	Apr 30, 2031	4.13
KOHLS CORP	Consumer Cyclical	Fixed Income	37184.2	0.02	US500255AX28	4.82	May 01, 2031	5.13
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	36674.84	0.02	US45174HBL06	3.25	May 01, 2030	10.88
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	36613.34	0.02	US67623CAJ80	3.32	Sep 30, 2029	9.0
BRINKS CO 144A	Consumer Cyclical	Fixed Income	36189.63	0.02	US109696AC87	2.12	Jun 15, 2029	6.5
SUPERIOR PLUS LP 144A	Energy	Fixed Income	36053.7	0.02	CA86828QAK72	2.68	May 18, 2028	4.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	36009.42	0.02	US071734AM99	3.15	Feb 15, 2029	5.0
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	35811.61	0.02	US20903XAH61	1.06	Oct 01, 2028	5.0
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	35796.63	0.02	US053773BC09	0.9	Jul 15, 2027	5.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	35798.76	0.02	US81180LAA35	3.38	Jul 15, 2030	5.88
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	35377.59	0.02	US87256YAC75	1.25	May 15, 2028	6.88
QVC INC 144A	Consumer Cyclical	Fixed Income	35358.1	0.02	US747262BA06	2.99	Apr 15, 2029	6.88
CROWN AMERICAS LLC	Capital Goods	Fixed Income	35165.76	0.02	US22819KAB61	0.99	Sep 30, 2026	4.25
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	35029.94	0.02	US81211KBA79	2.44	Apr 15, 2029	5.0
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	34958.68	0.02	US097793AE35	1.09	Oct 15, 2026	5.0
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	34905.12	0.02	US57701RAJ14	1.11	Dec 15, 2027	5.25
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	34517.23	0.02	US25525PAB31	4.83	Mar 01, 2031	4.38
BUCKEYE PARTNERS LP	Energy	Fixed Income	34444.76	0.02	US118230AR27	2.21	Dec 01, 2027	4.13
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	34382.8	0.02	US043436AV64	3.42	Mar 01, 2030	4.75
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	33996.46	0.02	US03969AAP57	1.92	Aug 15, 2027	5.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	33832.73	0.02	US38869AAB35	2.47	Mar 15, 2028	3.5
PIKE CORP 144A	Industrial Other	Fixed Income	33572.5	0.02	US721283AB55	2.01	Jan 31, 2031	8.63
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	33411.89	0.02	US57665RAL06	4.03	Aug 01, 2030	4.13
ENTEGRIS INC 144A	Technology	Fixed Income	33396.15	0.02	US29362UAD63	3.23	May 01, 2029	3.63
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	33273.51	0.02	US024747AG26	3.5	Nov 15, 2029	3.88
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	32752.53	0.02	US00404AAN90	1.42	Jul 01, 2028	5.5
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	32734.49	0.02	US37954FAK03	2.72	Jan 15, 2032	8.25
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	32189.44	0.02	US829259AY67	4.01	Mar 01, 2030	5.5
TELUS CORPORATION (NC10.25)	Communications	Fixed Income	32189.52	0.02	US87971MCM38	7.19	Oct 15, 2055	7.0
INCORA TOP HOLDCO 144A	Capital Goods	Equity	31181.08	0.02	US45338U1016	0.0	nan	0.0
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	30983.62	0.02	US20451NAJ00	3.36	Jul 01, 2030	8.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	30894.23	0.02	US071734AL17	4.46	Feb 15, 2031	5.25
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	30615.56	0.02	US98421MAC01	3.53	Nov 30, 2029	8.88
DANA INC	Consumer Cyclical	Fixed Income	30202.88	0.02	US235825AG15	0.04	Jun 15, 2028	5.63
LAMAR MEDIA CORP	Communications	Fixed Income	30057.3	0.02	US513075BW03	1.88	Jan 15, 2029	4.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	30063.69	0.02	US44106MAY84	4.04	Feb 15, 2030	4.38
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	29140.17	0.02	US44409MAC01	4.07	Jan 15, 2030	3.25
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	28845.71	0.02	US045086AP03	3.62	Apr 01, 2030	4.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	28580.34	0.02	US38869AAD90	4.03	Feb 01, 2030	3.75
CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	Fixed Income	26788.6	0.02	XS2343001991	3.05	May 31, 2029	5.0
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	26702.77	0.02	US00218LAH42	3.31	Sep 30, 2029	7.1
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	26303.87	0.02	US85858EAE32	3.26	Feb 15, 2031	7.63
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	26126.12	0.02	US55617LAP76	1.86	Apr 01, 2029	5.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	25978.91	0.02	US682691AK62	4.38	Sep 15, 2032	7.13
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	25853.63	0.02	US44963BAG32	4.18	Nov 15, 2032	8.0
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	25517.49	0.02	US05480AAB17	3.62	Jan 15, 2031	7.25
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	25463.37	0.02	US04364VBA08	4.88	Jul 15, 2033	6.63
ACRISURE LLC 144A	Insurance	Fixed Income	25412.78	0.02	US004961AA64	4.6	Jul 01, 2032	6.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	25353.12	0.02	US75606DAV38	3.4	Apr 15, 2030	9.75
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	25287.1	0.02	nan	5.85	Jan 31, 2033	6.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	25062.5	0.02	US432833AS06	5.2	Sep 15, 2033	5.75
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	24853.51	0.02	US626738AE88	2.88	Sep 15, 2029	4.75
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	24581.52	0.01	US78351MAA09	3.25	Feb 01, 2030	4.38
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	23606.01	0.01	US75606DAL55	3.08	Jan 15, 2029	5.75
CAD CASH	Cash and/or Derivatives	Cash	22800.98	0.01	nan	0.0	nan	0.0
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	22396.53	0.01	US03959KAA88	0.08	Apr 01, 2027	6.88
GARFUNKELUX HOLDCO 3 SA RegS	Financial Other	Fixed Income	20797.26	0.01	XS3075044050	2.8	Sep 01, 2028	9.0
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	19940.33	0.01	US24665FAE25	5.01	Jun 30, 2033	7.38
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	19887.36	0.01	US163851AJ70	4.86	Jan 15, 2033	8.0
SNC LAVALIN GROUP INC.	Industrial Other	Fixed Income	18993.31	0.01	CA78460TAK12	0.92	Jun 12, 2026	7.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	18395.02	0.01	US097751BT78	0.08	Apr 15, 2027	7.88
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	15196.65	0.01	US963320BD71	4.18	Jun 15, 2030	6.13
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	15118.84	0.01	US963320BE54	6.12	Jun 15, 2033	6.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	15055.14	0.01	US382550BF73	0.0	May 31, 2026	5.0
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	15037.5	0.01	US91879QAQ29	3.66	Jul 15, 2030	5.63
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	11905.9	0.01	XS1605393054	3.04	May 03, 2029	2.88
6MO LOCKUP NEW FORTRESS ENERGY INC	Energy	Equity	9948.32	0.01	nan	0.0	nan	0.0
COHESITY PFD SERIES G Prvt	Technology	Equity	5917.5	0.0	nan	0.0	Dec 31, 2049	0.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	4183.02	0.0	US75606DAQ43	4.1	Apr 15, 2030	5.25
COHESITY PFD SERIES G-1 Prvt	Technology	Equity	4072.5	0.0	nan	0.0	Dec 31, 2049	0.0
ARD FINANCE SA RegS	Capital Goods	Fixed Income	3809.65	0.0	XS2079032483	1.42	Jun 30, 2027	5.0
GARFUNKELUX HOLDCO 3 SA RegS	Financial Other	Fixed Income	3001.05	0.0	XS3075486152	2.71	May 01, 2030	9.0
THAMES WATER UTILITIES LTD RegS	Utility Other	Fixed Income	1979.54	0.0	XS3002255431	1.69	Mar 22, 2027	0.0
THAMES WATER UTILITIES LTD RegS	Utility Other	Fixed Income	561.41	0.0	XS3002256165	2.08	Aug 14, 2027	0.0
OFFICE PROPERTIES INCOME TRUST	Reits	Equity	42.48	0.0	nan	0.0	nan	0.0
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	0.0	0.0	nan	2.0	Jul 15, 2027	0.0
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	0.01	0.0	US97789LAB27	0.0	Nov 15, 2026	9.0
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	0.01	0.0	nan	4.17	Oct 01, 2029	0.0
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	0.01	0.0	nan	4.74	May 01, 2030	0.0
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	0.01	0.0	nan	6.98	Aug 15, 2032	0.0
SWISSPORT INVESTMENTS SA RegS	Transportation	Fixed Income	1.18	0.0	XS1331156684	0.0	Dec 15, 2021	6.75
EUR CASH	Cash and/or Derivatives	Cash	-212594.13	-0.13	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-1283689.52	-0.78	nan	0.0	nan	0.0
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