Below, a list of constituents for GHYG (iShares US & Intl High Yield Corp Bond ETF) is shown. In total, GHYG consists of 1659 securities.

Note: The data shown here is as of date Aug 26, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1460000.0	0.83	US0669224778	0.08	nan	4.26
EUR CASH	Cash and/or Derivatives	Cash	798659.23	0.46	nan	0.0	nan	0.0
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	538680.56	0.31	US68288AAA51	3.93	Apr 15, 2032	10.0
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	517871.71	0.3	US62482BAA08	2.89	Apr 01, 2029	3.88
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	501936.7	0.29	US74843PAA84	3.9	Mar 01, 2032	6.38
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	478863.17	0.27	US18912UAA07	1.43	Sep 30, 2029	9.0
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	472108.76	0.27	US88632QAE35	2.07	Mar 31, 2029	6.5
DISH NETWORK CORP 144A	Communications	Fixed Income	422193.53	0.24	US25470MAG42	0.21	Nov 15, 2027	11.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	404503.11	0.23	US92332YAC57	2.78	Feb 01, 2029	9.5
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	404111.0	0.23	US44332PAH47	1.35	Jun 15, 2030	7.25
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	399279.33	0.23	US25461LAA08	1.3	Aug 15, 2027	5.88
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	388705.42	0.22	US69867RAA59	3.21	Jun 01, 2031	7.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	384687.35	0.22	US1248EPBT92	0.89	May 01, 2027	5.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	354469.38	0.2	US1248EPCD32	3.38	Mar 01, 2030	4.75
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	353815.0	0.2	US00253XAB73	2.08	Apr 20, 2029	5.75
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	348676.96	0.2	US29103CAA62	2.36	Dec 15, 2030	6.63
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	348461.65	0.2	US654744AC50	1.89	Sep 17, 2027	4.34
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	329528.88	0.19	US57763RAD98	0.7	Apr 15, 2027	7.88
DISH DBS CORP 144A	Communications	Fixed Income	328732.71	0.19	US25470XBE40	1.2	Dec 01, 2026	5.25
TRANSDIGM INC 144A	Capital Goods	Fixed Income	327138.87	0.19	US893647BU00	1.89	Mar 01, 2029	6.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	323658.81	0.18	US1248EPCK74	4.53	Feb 01, 2031	4.25
CCO HOLDINGS LLC	Communications	Fixed Income	310545.0	0.18	US1248EPCN14	5.22	May 01, 2032	4.5
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Banking	Fixed Income	309085.58	0.18	XS2785686523	2.37	Mar 15, 2029	4.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	308865.62	0.18	US893647BY22	4.74	May 31, 2033	6.38
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	308575.33	0.18	US68245XAM11	4.22	Oct 15, 2030	4.0
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	307143.46	0.18	US23918KAS78	3.93	Jun 01, 2030	4.63
BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	Fixed Income	298160.78	0.17	XS2811958839	3.56	May 14, 2030	8.13
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	296297.74	0.17	US97381AAA07	3.43	Oct 01, 2031	8.25
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	295482.32	0.17	US88033GDK31	0.09	Oct 01, 2028	6.13
LORCA TELECOM BONDCO SAU RegS	Communications	Fixed Income	295113.52	0.17	XS2240463674	0.24	Sep 18, 2027	4.0
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	293583.6	0.17	US62482BAB80	2.16	Oct 01, 2029	5.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	293508.23	0.17	US1248EPCE15	3.99	Aug 15, 2030	4.5
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	293402.75	0.17	US640695AA01	2.44	Apr 15, 2029	9.29
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	288611.54	0.16	US071734AQ04	2.56	Sep 30, 2028	11.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	287900.72	0.16	US1248EPBX05	1.53	Feb 01, 2028	5.0
DISH DBS CORP 144A	Communications	Fixed Income	287245.83	0.16	US25470XBF15	2.86	Dec 01, 2028	5.75
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	286863.12	0.16	US75102WAK45	3.03	Apr 15, 2029	9.75
UKG INC 144A	Technology	Fixed Income	285844.7	0.16	US90279XAA00	2.87	Feb 01, 2031	6.88
UNITI GROUP LP 144A	Communications	Fixed Income	282848.62	0.16	US91327TAA97	0.52	Feb 15, 2028	10.5
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	282725.04	0.16	US92332YAB74	1.84	Jun 01, 2031	8.38
ECHOSTAR CORP	Communications	Fixed Income	279874.64	0.16	US278768AA44	3.1	Nov 30, 2030	6.75
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	279608.12	0.16	US019576AD90	2.55	Feb 15, 2031	7.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	274349.49	0.16	US12543DBN93	3.05	Jan 15, 2032	10.88
TRANSDIGM INC 144A	Capital Goods	Fixed Income	270782.93	0.15	US893647BV82	3.19	Mar 01, 2032	6.63
QXO BUILDING PRODUCTS INC 144A	Capital Goods	Fixed Income	270218.61	0.15	US74825NAA54	4.05	Apr 30, 2032	6.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	269589.63	0.15	US92332YAA91	0.86	Jun 01, 2028	8.13
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	268653.95	0.15	US126650EH94	3.61	Mar 10, 2055	7.0
BOOST NEWCO BORROWER LLC 144A	Technology	Fixed Income	266705.0	0.15	US36268NAA81	2.17	Jan 15, 2031	7.5
BEACH ACQUISITION BIDCO LLC 144A	Consumer Cyclical	Fixed Income	265720.0	0.15	US07337JAC18	3.6	Jul 15, 2033	10.0
WARNERMEDIA HLDG	Communications	Fixed Income	263761.65	0.15	US55903VBQ59	5.47	Mar 15, 2032	4.28
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	262025.3	0.15	US654744AD34	4.32	Sep 17, 2030	4.81
VODAFONE GROUP PLC	Communications	Fixed Income	260437.33	0.15	US92857WBQ24	2.93	Apr 04, 2079	7.0
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	260274.17	0.15	US60337JAA43	2.87	Feb 15, 2030	6.5
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	256578.63	0.15	US46266TAG31	4.24	Jun 01, 2032	6.25
VOYAGER PARENT LLC 144A	Consumer Cyclical	Fixed Income	253790.21	0.14	US92921EAA01	4.01	Jul 01, 2032	9.25
STAPLES INC 144A	Consumer Cyclical	Fixed Income	252683.89	0.14	US855030AQ50	3.02	Sep 01, 2029	10.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	250145.0	0.14	US893647BR70	1.08	Aug 15, 2028	6.75
IHO VERWALTUNGS GMBH RegS	Consumer Cyclical	Fixed Income	249673.97	0.14	XS2905386962	1.73	Nov 15, 2029	6.75
ECHOSTAR CORP	Communications	Fixed Income	249313.74	0.14	US278768AC00	1.73	Nov 30, 2029	10.75
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	248593.75	0.14	US71677KAC27	4.89	Sep 15, 2032	7.5
BLOCK INC	Technology	Fixed Income	247589.58	0.14	US852234AS26	3.32	May 15, 2032	6.5
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	246779.73	0.14	US92332YAD31	1.71	Feb 01, 2032	9.88
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	245333.62	0.14	US25259KAA88	0.29	Nov 15, 2028	9.75
BANCO BPM SPA MTN RegS	Banking	Fixed Income	244084.38	0.14	IT0005623837	5.35	Nov 26, 2036	4.5
CARVANA CO 144A	Consumer Cyclical	Fixed Income	243697.6	0.14	US146869AM47	3.16	Jun 01, 2031	9.0
CONNECT FINCO SARL 144A	Communications	Fixed Income	243415.22	0.14	US20752TAB08	2.31	Sep 15, 2029	9.0
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	242201.67	0.14	US82967NBJ63	2.47	Jul 15, 2028	4.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	241919.53	0.14	US88033GDQ01	1.73	Jun 15, 2030	6.13
ACCORINVEST GROUP SA RegS	Consumer Cyclical	Fixed Income	240925.39	0.14	XS2926264529	4.15	Nov 15, 2031	5.5
ELO SA MTN RegS	Consumer Non-Cyclical	Fixed Income	240843.78	0.14	FR001400PIA0	2.32	Apr 17, 2028	5.88
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	240292.71	0.14	US02156LAF85	3.4	Jul 15, 2029	5.13
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Banking	Fixed Income	239602.09	0.14	IT0005640260	4.51	Sep 18, 2035	4.25
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	238792.33	0.14	US18912UAC62	2.74	Jun 30, 2032	8.25
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	238438.37	0.14	US12769GAB68	1.56	Feb 15, 2030	7.0
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	234767.95	0.13	US28504KAA51	5.54	Dec 31, 2079	9.13
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	234314.84	0.13	US77311WAA99	3.2	Aug 01, 2030	6.13
BPER BANCA SPA MTN RegS	Banking	Fixed Income	234294.56	0.13	XS2433828071	1.38	Jul 25, 2032	3.88
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	233433.33	0.13	US25461LAD47	3.73	Feb 15, 2031	10.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	231265.14	0.13	US126307BN62	2.81	Jan 31, 2029	11.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	230004.99	0.13	US527298CM39	4.83	Jun 30, 2033	6.88
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	227926.88	0.13	US922966AD85	7.34	Jan 15, 2036	6.75
FIBERCOP SPA 144A	Communications	Fixed Income	227889.49	0.13	US683879AF79	7.48	Jul 18, 2036	7.2
MAXAM PRILL SARL RegS	Basic Industry	Fixed Income	227554.82	0.13	XS3107119003	4.06	Jul 15, 2030	6.0
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	225600.0	0.13	US880349AU90	1.71	Nov 17, 2028	8.0
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	225092.08	0.13	US78466CAC01	0.08	Sep 30, 2027	5.5
IMOLA MERGER CORP 144A	Technology	Fixed Income	222956.62	0.13	US45258LAA52	2.47	May 15, 2029	4.75
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	222498.12	0.13	US62886HBR12	4.01	Feb 01, 2032	6.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	220873.8	0.13	US922966AC03	6.31	Jan 15, 2034	6.5
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	220673.16	0.13	US77311WAB72	4.55	Aug 01, 2033	6.38
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	218465.16	0.12	US68622TAA97	2.38	Apr 30, 2028	4.13
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	217231.9	0.12	US75102WAG33	1.37	Feb 15, 2027	11.25
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	216783.33	0.12	US476920AA15	3.98	Sep 20, 2031	9.88
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	216053.5	0.12	US44332PAJ03	2.68	Jan 31, 2032	7.38
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	211014.88	0.12	US654922AC70	5.31	Jul 17, 2032	7.75
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	210485.48	0.12	US654922AB97	4.06	Jul 17, 2030	7.5
COREWEAVE INC 144A	Technology	Fixed Income	208459.38	0.12	US21873SAB43	3.51	Jun 01, 2030	9.25
AIR CANADA 144A	Transportation	Fixed Income	206268.86	0.12	CA008911BJ76	3.47	Aug 15, 2029	4.63
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	206005.15	0.12	US42704LAF13	2.96	Jun 15, 2030	7.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	205401.56	0.12	US071734AN72	2.53	Jun 01, 2028	4.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	204939.74	0.12	US1248EPCP61	6.57	Jan 15, 2034	4.25
COREWEAVE INC 144A	Technology	Fixed Income	203014.11	0.12	US21873SAC26	4.06	Feb 01, 2031	9.0
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	201314.5	0.11	US65343HAA95	0.2	Jul 15, 2027	5.63
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	200497.67	0.11	US69867DAC20	0.08	May 15, 2027	8.5
VODAFONE GROUP PLC MTN RegS	Communications	Fixed Income	200447.33	0.11	XS2630490717	3.23	Aug 30, 2084	6.5
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	199654.53	0.11	US55342UAQ76	3.84	Feb 15, 2032	8.5
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	197077.5	0.11	US82453AAB35	3.68	Aug 15, 2032	6.75
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	196237.41	0.11	US68622TAB70	4.72	Apr 30, 2031	5.13
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	195059.79	0.11	US58506DAA63	1.69	Apr 01, 2029	6.25
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	194571.75	0.11	US47077WAD02	4.39	Nov 01, 2032	6.13
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	194541.26	0.11	US911365BG81	1.36	Jan 15, 2028	4.88
CARVANA CO 144A	Consumer Cyclical	Fixed Income	193911.75	0.11	US146869AN20	1.31	Jun 01, 2030	9.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	193654.8	0.11	US1248EPCL57	6.02	Jun 01, 2033	4.5
MCAFEE CORP 144A	Technology	Fixed Income	193433.7	0.11	US579063AB46	3.69	Feb 15, 2030	7.38
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	193332.46	0.11	US68245XAH26	2.0	Jan 15, 2028	3.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	193078.33	0.11	US1248EPCS01	2.03	Sep 01, 2029	6.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	192586.11	0.11	US35906ABF49	1.21	May 01, 2028	5.0
ALTICE FINANCING SA 144A	Communications	Fixed Income	192588.57	0.11	US02154CAH60	3.47	Aug 15, 2029	5.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	192087.52	0.11	US75606DAS09	2.8	Apr 15, 2030	7.0
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	188775.14	0.11	XS2062666602	3.8	Jan 15, 2030	4.25
NOVELIS CORP 144A	Basic Industry	Fixed Income	188185.24	0.11	US670001AE60	3.48	Jan 30, 2030	4.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	188071.16	0.11	US01883LAF04	2.76	Jan 15, 2031	7.0
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	188004.69	0.11	US74843PAB67	4.07	Mar 01, 2033	6.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	187410.0	0.11	US92332YAE14	2.67	Jan 15, 2030	7.0
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	187135.8	0.11	US039956AA59	2.63	Feb 15, 2032	8.88
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	185498.33	0.11	US92840VAP76	1.64	Oct 15, 2031	7.75
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	185199.09	0.11	US12769GAC42	3.29	Feb 15, 2032	6.5
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	184636.05	0.11	US01330AAA43	2.94	May 21, 2030	7.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	183403.5	0.1	US893647BS53	2.32	Dec 15, 2030	6.88
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	183316.67	0.1	US74165HAC25	2.5	Sep 01, 2029	9.38
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	183139.63	0.1	US947075AU14	0.18	Apr 30, 2030	8.63
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	182997.5	0.1	US15089QAM69	1.69	Jul 15, 2027	6.67
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	182346.56	0.1	US922966AB20	6.67	May 01, 2035	7.75
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	181309.75	0.1	US65505PAA57	1.94	Apr 15, 2030	8.0
FAIR ISAAC CORP 144A	Technology	Fixed Income	180549.83	0.1	US303250AG98	4.69	May 15, 2033	6.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	180026.33	0.1	XS2406607171	4.1	May 09, 2030	4.38
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	179836.98	0.1	US914906BA95	4.18	Aug 01, 2032	9.38
PG&E CORPORATION	Electric	Fixed Income	179144.35	0.1	US69331CAM01	3.57	Mar 15, 2055	7.38
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	178157.88	0.1	US05352TAA79	1.91	Jul 15, 2028	4.63
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	178081.77	0.1	US853496AG21	3.84	Jul 15, 2030	4.38
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	176645.94	0.1	US47216FAA57	2.44	Jan 15, 2029	4.38
TRANSDIGM INC 144A	Capital Goods	Fixed Income	176243.39	0.1	US893647BW65	4.25	Jan 15, 2033	6.0
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	175792.81	0.1	US29365BAA17	3.19	Apr 15, 2029	4.75
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	175710.15	0.1	US92537RAA77	0.7	Jul 15, 2027	5.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	175669.04	0.1	US1248EPCB75	2.34	Jun 01, 2029	5.38
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	175583.55	0.1	US88033GDR83	3.1	Jan 15, 2030	4.38
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	175447.33	0.1	US02156LAH42	3.57	Oct 15, 2029	5.5
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	174274.25	0.1	US922966AA47	5.63	May 01, 2033	7.5
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	174122.5	0.1	US185899AP61	4.05	Mar 15, 2032	7.0
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	173688.57	0.1	US16115QAF72	0.35	Jan 01, 2030	7.5
Q-PARK HOLDING I BV RegS	Transportation	Fixed Income	172810.59	0.1	XS2115190451	1.45	Mar 01, 2027	2.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	172752.46	0.1	US12543DBM11	4.02	May 15, 2030	5.25
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	172296.09	0.1	US88033GDB32	0.85	Nov 01, 2027	5.13
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	170765.8	0.1	US47077WAC29	2.9	Apr 30, 2031	7.13
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	170361.15	0.1	US92840VAB80	0.1	Feb 15, 2027	5.63
ORGANON & CO RegS	Consumer Non-Cyclical	Fixed Income	170294.74	0.1	XS2332250708	2.5	Apr 30, 2028	2.88
LIGHTNING POWER LLC 144A	Electric	Fixed Income	169912.03	0.1	US53229KAA79	3.15	Aug 15, 2032	7.25
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	168681.0	0.1	US82967NBG25	4.09	Jul 01, 2030	4.13
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	168597.28	0.1	US30251GBC06	4.79	Apr 01, 2031	4.38
NCR ATLEOS CORP 144A	Technology	Fixed Income	167811.79	0.1	US638962AA84	1.23	Apr 01, 2029	9.5
SBA COMMUNICATIONS CORP	Communications	Fixed Income	167669.58	0.1	US78410GAD60	1.3	Feb 15, 2027	3.88
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	167545.55	0.1	XS2231188876	4.58	Jan 31, 2031	3.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	167387.96	0.1	US01883LAE39	1.12	Apr 15, 2028	6.75
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	166426.67	0.09	US914906AY80	1.1	Aug 15, 2028	8.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	165445.5	0.09	US92840VAF94	0.54	Jul 31, 2027	5.0
BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	Fixed Income	165332.42	0.09	XS2397447025	2.98	Nov 30, 2028	4.75
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	165273.68	0.09	US451102BZ91	1.57	May 15, 2027	5.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	165178.44	0.09	US013092AC57	0.85	Jan 15, 2027	4.63
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	165151.67	0.09	US82967NBA54	0.8	Aug 01, 2027	5.0
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	164897.4	0.09	US00033GAA31	2.9	Jan 15, 2029	8.38
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	163970.62	0.09	US88033GDU13	1.72	May 15, 2031	6.75
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	163868.93	0.09	US57763RAC16	1.18	Apr 15, 2027	9.25
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	162968.75	0.09	US02156LAA98	0.0	Feb 01, 2027	0.0
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	162851.18	0.09	US17888HAA14	1.04	Jul 01, 2028	8.38
SNAP INC 144A	Communications	Fixed Income	162554.33	0.09	US83304AAL08	4.46	Mar 01, 2033	6.88
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	161255.97	0.09	US17888HAB96	2.86	Jul 01, 2031	8.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	160795.5	0.09	US88167AAK79	2.06	Mar 01, 2028	6.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	160723.29	0.09	US35908MAD20	0.08	May 15, 2030	8.75
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	160265.0	0.09	US23918KAT51	4.68	Feb 15, 2031	3.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	159816.11	0.09	US46284VAQ41	4.27	Jan 15, 2033	6.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	159497.07	0.09	US88167AAE10	1.05	Oct 01, 2026	3.15
GRAY MEDIA INC 144A	Communications	Fixed Income	159282.5	0.09	US389375AM81	0.91	Jul 15, 2029	10.5
METRO BANK HOLDINGS PLC RegS	Banking	Fixed Income	159246.46	0.09	XS2720120596	2.27	Apr 30, 2029	12.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	159111.18	0.09	US01883LAA17	0.08	Oct 15, 2027	6.75
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	159043.32	0.09	US0778FPAQ20	6.86	Sep 15, 2055	7.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	158149.95	0.09	US18972EAD76	4.14	Apr 15, 2032	6.75
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	158125.07	0.09	US85205TAR14	1.18	Nov 15, 2030	9.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	157978.61	0.09	US126307AZ02	3.02	Feb 01, 2029	6.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	157454.44	0.09	US88033GDM96	2.64	Jun 01, 2029	4.25
VODAFONE GROUP PLC MTN RegS	Communications	Fixed Income	157362.04	0.09	XS2630493570	4.44	Aug 30, 2086	8.0
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	157288.52	0.09	US428040DC08	2.6	Jul 15, 2029	12.63
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	156620.38	0.09	US651229BG06	2.25	Jun 01, 2028	8.5
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	156548.2	0.09	US68348BAA17	4.21	Mar 31, 2032	6.5
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	156550.0	0.09	US737446AV69	4.19	Mar 01, 2033	6.38
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	156450.58	0.09	US91845AAA34	5.21	Jan 15, 2032	5.0
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	156040.94	0.09	US82967NBC11	2.16	Jul 01, 2029	5.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	155568.06	0.09	US68245XAR08	2.12	Jun 15, 2029	6.13
SBA COMMUNICATIONS CORP	Communications	Fixed Income	155418.5	0.09	US78410GAG91	3.1	Feb 01, 2029	3.13
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	155397.72	0.09	US432833AN19	5.31	Feb 15, 2032	3.63
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	154802.11	0.09	US013092AG61	3.0	Mar 15, 2029	3.5
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	154258.79	0.09	US55342UAH77	1.97	Oct 15, 2027	5.0
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	153293.27	0.09	US47077WAE84	4.35	May 01, 2033	6.75
CALPINE CORP 144A	Electric	Fixed Income	153173.62	0.09	US131347CN48	1.04	Mar 15, 2028	5.13
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	152993.61	0.09	US98919VAA35	1.42	Mar 01, 2027	4.0
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	152802.46	0.09	US62909BAA52	2.58	Nov 15, 2029	12.0
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Communications	Fixed Income	152153.43	0.09	XS2636324274	2.65	Dec 20, 2083	8.38
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	152068.39	0.09	US737446AQ74	3.53	Apr 15, 2030	4.63
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	151898.92	0.09	US104931AA85	3.47	Aug 01, 2030	10.38
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	151455.88	0.09	US82967NBM92	5.01	Sep 01, 2031	3.88
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	151120.94	0.09	US071705AA56	0.09	Oct 01, 2028	8.38
VICTORIA PLC RegS	Capital Goods	Fixed Income	150754.82	0.09	XS3142312019	2.39	Aug 26, 2029	9.88
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	150543.23	0.09	US75420NAA19	3.94	Nov 15, 2031	6.88
MPT FINANCE CORP RegS	Reits	Fixed Income	150346.47	0.09	XS2997159491	4.26	Feb 15, 2032	7.0
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	150260.0	0.09	US92769XAP06	2.41	May 15, 2029	5.5
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	150199.39	0.09	US92858RAB69	4.68	Jul 15, 2031	4.75
SES SA 30NC5 MTN RegS	Communications	Fixed Income	149994.63	0.09	XS2898762864	3.56	Sep 12, 2054	5.5
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	149907.0	0.09	US98877DAF24	3.88	Apr 23, 2030	6.75
FIBERCOP SPA RegS	Communications	Fixed Income	149410.68	0.09	XS3104481257	4.1	Jun 30, 2030	4.75
CQP HOLDCO LP 144A	Energy	Fixed Income	149401.07	0.09	US12657NAA81	3.86	Jun 15, 2031	5.5
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	148972.18	0.08	US12511VAA61	2.09	Apr 01, 2030	5.75
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	148807.31	0.08	US933940AA60	2.42	Jan 30, 2032	7.63
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	148193.23	0.08	US019579AA90	2.12	Jun 01, 2028	4.63
DISCOVERY COMMUNICATIONS	Communications	Fixed Income	147659.76	0.08	US25470DBS71	2.34	Mar 20, 2028	3.95
TRANSDIGM INC	Capital Goods	Fixed Income	147672.33	0.08	US893647BP15	2.3	Jan 15, 2029	4.63
EDGE FINCO PLC RegS	Transportation	Fixed Income	147465.31	0.08	XS2914010157	3.09	Aug 15, 2031	8.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	147374.17	0.08	US126307AQ03	1.52	Apr 15, 2027	5.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	147175.28	0.08	XS3081797964	5.07	Jun 01, 2031	4.13
OCADO GROUP PLC RegS	Consumer Non-Cyclical	Fixed Income	147097.35	0.08	XS3044275231	2.9	Jun 15, 2030	11.0
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	146679.38	0.08	US603051AE37	0.09	Oct 01, 2028	9.25
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	146581.84	0.08	US87422VAK44	0.88	Jun 01, 2030	8.63
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Banking	Fixed Income	146508.5	0.08	XS2031926731	3.4	Jul 23, 2029	10.5
PINNACLE BIDCO PLC RegS	Consumer Cyclical	Fixed Income	146321.54	0.08	XS2696093033	0.12	Oct 11, 2028	10.0
GTCR W-2 MERGER SUB LLC RegS	Technology	Fixed Income	146220.95	0.08	XS2696111389	1.93	Jan 15, 2031	8.5
DISH DBS CORP	Communications	Fixed Income	146080.03	0.08	US25470XBD66	3.32	Jun 01, 2029	5.13
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	145807.85	0.08	US88033GDS66	0.08	Feb 01, 2027	6.25
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	145660.95	0.08	XS1684385591	3.63	Sep 19, 2029	4.0
B&M EUROPEAN VALUE RETAIL SA RegS	Consumer Cyclical	Fixed Income	145579.24	0.08	XS2721513260	2.21	Nov 15, 2030	8.13
WARNERMEDIA HLDG	Communications	Fixed Income	145237.38	0.08	US55903VBY83	3.2	Mar 15, 2029	4.05
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	145009.48	0.08	US914906AZ55	3.6	Jul 31, 2031	8.5
SUNRISE FINCO I BV 144A	Communications	Fixed Income	144619.65	0.08	US90320BAA70	4.37	Jul 15, 2031	4.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	144430.88	0.08	US46284VAJ08	3.16	Jul 15, 2030	5.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	144300.01	0.08	US92328MAA18	3.55	Aug 15, 2029	3.88
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	144100.65	0.08	US95081QAP90	0.08	Jun 15, 2028	7.25
CD&R FIREFLY BIDCO PLC RegS	Consumer Cyclical	Fixed Income	143830.38	0.08	XS2798887076	1.85	Apr 30, 2029	8.63
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	143614.69	0.08	US911365BR47	5.09	Mar 15, 2034	6.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	143527.21	0.08	XS2592804194	4.68	Sep 15, 2031	7.88
JERROLD FINCO PLC RegS	Banking	Fixed Income	143400.99	0.08	XS2797220782	2.22	Apr 15, 2030	7.88
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	143363.21	0.08	US77313LAA17	1.09	Oct 15, 2026	2.88
AECOM 144A	Industrial Other	Fixed Income	143345.02	0.08	US00766TAE01	4.86	Aug 01, 2033	6.0
GRIFOLS SA RegS	Consumer Non-Cyclical	Fixed Income	143291.79	0.08	XS2393001891	2.75	Oct 15, 2028	3.88
ACRISURE LLC 144A	Insurance	Fixed Income	143282.25	0.08	US00489LAL71	1.8	Nov 06, 2030	7.5
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	142661.63	0.08	US62922LAD01	3.66	Feb 15, 2032	8.38
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	142625.98	0.08	US53219LAW90	1.14	Oct 15, 2030	11.0
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	142225.33	0.08	US205768AS39	2.37	Mar 01, 2029	6.75
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	141896.97	0.08	US28228PAC59	0.72	Nov 30, 2028	12.0
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	141791.76	0.08	US83283WAE30	1.95	Nov 15, 2031	8.88
VITAL ENERGY INC 144A	Energy	Fixed Income	141579.2	0.08	US516806AK23	4.34	Apr 15, 2032	7.88
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	141463.42	0.08	US12008RAP29	4.96	Feb 01, 2032	4.25
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Banking	Fixed Income	141174.28	0.08	XS2562543442	2.02	Dec 06, 2032	10.0
PUNCH FINANCE PLC RegS	Consumer Cyclical	Fixed Income	140773.11	0.08	XS3081705603	3.5	Dec 30, 2030	7.88
ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	Fixed Income	140541.2	0.08	XS2660424008	0.18	Dec 15, 2027	10.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	140157.96	0.08	US92328MAC73	6.72	Nov 01, 2033	3.88
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	139733.75	0.08	US983133AC37	4.46	Feb 15, 2031	7.13
ARQIVA BROADCAST FINANCE PLC RegS	Communications	Fixed Income	139658.29	0.08	XS3108489645	3.44	Jul 01, 2030	8.63
TVL FINANCE PLC RegS	Consumer Cyclical	Fixed Income	139629.17	0.08	XS2615792194	1.84	Apr 28, 2028	10.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	139333.03	0.08	US1248EPCT83	1.74	Mar 01, 2031	7.38
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	139120.25	0.08	US92858RAA86	4.52	Jan 31, 2031	4.25
ZEGONA FINANCE PLC RegS	Communications	Fixed Income	139128.34	0.08	XS2859406139	0.91	Jul 15, 2029	6.75
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	138982.05	0.08	US538034AV10	0.7	May 15, 2027	6.5
WOLSELEY GROUP FINCO LTD RegS	Capital Goods	Fixed Income	138940.51	0.08	XS3075424989	3.66	Jan 31, 2031	9.75
ZIGGO BOND COMPANY BV RegS	Communications	Fixed Income	138827.59	0.08	XS2914769299	5.45	Nov 15, 2032	6.13
KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	Fixed Income	138597.07	0.08	XS3112620417	3.84	Jul 15, 2031	7.75
ITT HOLDINGS LLC 144A	Energy	Fixed Income	137503.85	0.08	US45074JAA25	2.56	Aug 01, 2029	6.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	137067.19	0.08	US12543DBQ25	4.88	Jan 15, 2034	9.75
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	137031.77	0.08	US35641AAA60	1.37	Feb 01, 2029	9.25
LOXAM SAS RegS	Capital Goods	Fixed Income	137017.12	0.08	XS2732357525	0.42	May 31, 2029	6.38
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	137025.0	0.08	US855170AA41	1.88	Oct 01, 2030	9.0
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	136928.41	0.08	US78351GAA31	4.13	Aug 01, 2032	5.88
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	135985.97	0.08	US12769GAA85	3.25	Oct 15, 2029	4.63
DEUCE FINCO PLC RegS	Consumer Cyclical	Fixed Income	135665.41	0.08	XS2351480996	0.69	Jun 15, 2027	5.5
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	135644.85	0.08	US42704LAA26	0.64	Jul 15, 2027	5.5
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	135551.74	0.08	US24665FAD42	1.45	Mar 15, 2029	8.63
BALL CORPORATION	Capital Goods	Fixed Income	135523.19	0.08	US058498AW66	4.54	Aug 15, 2030	2.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	135223.71	0.08	XS2592804434	3.28	Sep 15, 2029	7.38
TRANSOCEAN INC 144A	Energy	Fixed Income	135203.12	0.08	US893830BX61	0.54	Feb 15, 2030	8.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	135110.62	0.08	US15089QBA13	4.62	Apr 15, 2033	6.75
MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	Fixed Income	134765.54	0.08	XS3121804135	3.92	Jan 31, 2031	8.75
SABRE GLBL INC 144A	Technology	Fixed Income	134750.16	0.08	US78573NAM48	3.56	Jul 15, 2030	11.13
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	134511.72	0.08	US775109DH13	6.68	Apr 15, 2055	7.13
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	134337.65	0.08	US02156LAC54	2.18	Jan 15, 2028	5.5
ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Consumer Cyclical	Fixed Income	134265.24	0.08	XS2788344419	2.8	Mar 31, 2029	10.38
PG&E CORPORATION	Electric	Fixed Income	134111.51	0.08	US69331CAH16	1.9	Jul 01, 2028	5.0
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	134097.22	0.08	US37960JAC27	1.38	Sep 01, 2027	8.75
HEATHROW FINANCE PLC RegS	Transportation	Fixed Income	133980.49	0.08	XS1622694617	1.43	Mar 01, 2027	3.88
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	133885.24	0.08	US92840VAH50	2.45	May 01, 2029	4.38
WEBUILD SPA RegS	Industrial Other	Fixed Income	133818.33	0.08	XS2681940297	2.3	Sep 27, 2028	7.0
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	133543.45	0.08	US775109DG30	3.72	Apr 15, 2055	7.0
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	133532.57	0.08	US45344LAD55	4.02	Apr 01, 2032	7.63
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	133176.33	0.08	US85236FAA12	1.25	Nov 01, 2028	6.0
HERC HOLDINGS ESCROW INC 144A	Capital Goods	Fixed Income	133180.77	0.08	US42704LAG95	4.25	Jun 15, 2033	7.25
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	133050.21	0.08	US17888HAC79	2.69	Nov 01, 2030	8.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	133060.77	0.08	US126307BH94	5.08	Nov 15, 2031	4.5
TEGNA INC	Communications	Fixed Income	133044.89	0.08	US87901JAH86	2.18	Sep 15, 2029	5.0
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	133012.71	0.08	US237266AJ06	2.04	Jun 15, 2030	6.0
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	132550.17	0.08	US69346VAA70	0.4	Oct 15, 2027	5.5
AIR FRANCE-KLM MTN RegS	Transportation	Fixed Income	132495.15	0.08	FR001400F2R8	2.31	May 31, 2028	8.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	132459.38	0.08	US15089QAX25	4.25	Nov 15, 2030	7.05
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	132093.32	0.08	US58547DAD12	3.26	Dec 04, 2029	5.38
APA INFRASTRUCTURE LTD RegS	Natural Gas	Fixed Income	132030.66	0.08	XS2711801287	2.86	Nov 09, 2083	7.13
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	131948.36	0.08	US039853AA46	2.7	Feb 15, 2031	7.75
VAR ENERGI ASA RegS	Energy	Fixed Income	131821.45	0.08	XS2708134023	2.85	Nov 15, 2083	7.86
BAYER AG NC8.25 RegS	Consumer Non-Cyclical	Fixed Income	131778.41	0.08	XS2684846806	4.93	Sep 25, 2083	7.0
COMMSCOPE LLC 144A	Technology	Fixed Income	131544.41	0.08	US20338QAA13	0.08	Mar 01, 2027	8.25
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	131257.81	0.07	US71376LAF76	3.92	Sep 15, 2032	6.13
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	131241.5	0.07	US737446AP91	2.51	Dec 15, 2029	5.5
DOLYA HOLDCO 17 DAC RegS	Communications	Fixed Income	131147.63	0.07	XS2187646901	2.45	Jul 15, 2028	4.88
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	130995.0	0.07	US81761LAC63	1.85	Nov 15, 2031	8.63
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	130930.04	0.07	US74166MAE66	0.3	Jan 15, 2028	6.25
EG GLOBAL FINANCE PLC RegS	Consumer Cyclical	Fixed Income	130902.11	0.07	XS2719998952	1.22	Nov 30, 2028	11.0
ACRISURE LLC 144A	Insurance	Fixed Income	130887.83	0.07	US00489LAK98	1.42	Feb 01, 2029	8.25
PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Banking	Fixed Income	130468.23	0.07	XS2747093321	3.04	Apr 17, 2034	7.25
TELECOM ITALIA SPA RegS	Communications	Fixed Income	130313.45	0.07	XS2637954582	2.44	Jul 31, 2028	7.88
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	130279.28	0.07	US432833AF84	2.59	Jan 15, 2030	4.88
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	130260.0	0.07	US29450YAA73	1.41	May 15, 2028	9.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	130151.3	0.07	US15089QAP90	5.44	Jul 15, 2032	6.88
EUTELSAT SA RegS	Communications	Fixed Income	129558.22	0.07	XS2796660384	0.6	Apr 13, 2029	9.75
FIBERCOP SPA	Communications	Fixed Income	129452.6	0.07	XS2804500812	2.44	Jul 31, 2028	7.88
ENGINEERING INGEGNERIA INFORMATICA RegS	Technology	Fixed Income	129412.32	0.07	XS2988687682	1.8	Feb 15, 2030	8.63
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	129285.23	0.07	US080782AA38	2.72	Oct 15, 2029	5.75
CALPINE CORP 144A	Electric	Fixed Income	129095.97	0.07	US131347CM64	1.43	Feb 15, 2028	4.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	129032.27	0.07	US46284VAP67	1.33	Feb 15, 2029	7.0
BAYER AG NC5.25 RegS	Consumer Non-Cyclical	Fixed Income	128903.03	0.07	XS2684826014	2.75	Sep 25, 2083	6.63
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	128686.13	0.07	US737446AU86	3.25	Feb 15, 2032	6.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	128658.27	0.07	US126307BM89	1.87	May 15, 2028	11.25
ONE HOTELS GMBH RegS	Consumer Cyclical	Fixed Income	128220.02	0.07	XS2811764120	2.06	Apr 02, 2031	7.75
ALEXANDRITE MONNET UK HOLDCO PLC RegS	Reits	Fixed Income	128170.6	0.07	XS2800001914	0.7	May 15, 2029	10.5
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	128125.87	0.07	US257867BJ97	2.74	Aug 01, 2029	9.5
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	128026.1	0.07	US70932MAF41	4.43	Feb 15, 2033	6.88
AMS OSRAM AG RegS	Technology	Fixed Income	127899.45	0.07	XS2724532333	1.7	Mar 30, 2029	10.5
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	127888.4	0.07	US988498AP63	4.5	Jan 31, 2032	4.63
VALARIS LTD 144A	Energy	Fixed Income	127835.33	0.07	US91889FAC59	2.04	Apr 30, 2030	8.38
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	127549.62	0.07	US34417VAA52	3.5	Sep 15, 2031	6.75
GBP CASH	Cash and/or Derivatives	Cash	127542.73	0.07	nan	0.0	nan	0.0
ILIAD HOLDING SAS 144A	Communications	Fixed Income	127365.34	0.07	US449691AF14	2.2	Apr 15, 2031	8.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	127285.57	0.07	US92328MAB90	5.15	Aug 15, 2031	4.13
TRANSDIGM INC 144A	Capital Goods	Fixed Income	127262.46	0.07	US893647BT37	2.52	Dec 01, 2031	7.13
RCI BANQUE SA MTN RegS	Consumer Cyclical	Fixed Income	127205.2	0.07	FR001400QY14	3.4	Oct 09, 2034	5.5
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	127113.72	0.07	US34960PAD33	1.11	May 01, 2028	5.5
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	127116.8	0.07	XS2231189924	3.07	Jan 31, 2029	4.0
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	126989.1	0.07	US74166MAF32	1.83	Aug 31, 2027	3.38
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	126881.38	0.07	US91740PAG37	2.03	Mar 15, 2029	7.13
ALPHA GENERATION LLC 144A	Electric	Fixed Income	126849.41	0.07	US02073LAA98	3.83	Oct 15, 2032	6.75
IHO VERWALTUNGS GMBH RegS	Consumer Cyclical	Fixed Income	126724.92	0.07	XS2905387697	3.09	Nov 15, 2031	7.0
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	126685.62	0.07	FR001400L9Q7	3.1	Apr 12, 2029	5.88
DANA FINANCING LUXEMBOURG SARL RegS	Consumer Cyclical	Fixed Income	126412.89	0.07	XS2623489627	0.86	Jul 15, 2031	8.5
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Communications	Fixed Income	126215.38	0.07	XS2794589403	3.41	Oct 03, 2054	5.13
OLYMPUS WATER US HOLDING CORP RegS	Basic Industry	Fixed Income	126113.64	0.07	XS2628988730	0.71	Nov 15, 2028	9.63
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	125966.0	0.07	US71424VAA89	2.76	Jan 15, 2032	7.0
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	125934.9	0.07	US49726JAA60	3.64	Jul 24, 2030	6.25
HEIMSTADEN AB MTN RegS	Financial Other	Fixed Income	125869.75	0.07	XS2984228838	3.49	Jan 29, 2030	8.38
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	125801.94	0.07	US63861CAF68	2.8	Feb 01, 2032	7.13
ILIAD HOLDING SAS RegS	Communications	Fixed Income	125761.74	0.07	XS2810807094	2.57	Apr 15, 2031	6.88
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	125716.14	0.07	US98380MAB19	3.85	Mar 15, 2033	8.63
ILIAD SA RegS	Communications	Fixed Income	125678.07	0.07	FR001400MLX3	2.97	Feb 15, 2029	5.38
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	125590.28	0.07	US04625HAJ86	2.77	Mar 31, 2029	10.0
NRG ENERGY INC 144A	Electric	Fixed Income	125566.67	0.07	US629377CX83	5.67	Nov 01, 2034	6.25
ILIAD SA RegS	Communications	Fixed Income	125576.56	0.07	FR001400PRQ7	4.82	May 02, 2031	5.38
HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	Fixed Income	125519.65	0.07	XS2918553855	3.55	Oct 24, 2029	4.88
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	125472.83	0.07	US12769GAD25	4.7	Oct 15, 2032	6.0
PROJECT GRAND (UK) PLC RegS	Capital Goods	Fixed Income	125441.87	0.07	XS2848791989	1.36	Jun 01, 2029	9.0
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	125442.92	0.07	US019576AC18	1.96	Jun 01, 2029	6.0
AAREAL BANK AG MTN RegS	Banking	Fixed Income	125454.98	0.07	DE000AAR0439	3.56	Dec 12, 2034	5.63
NATIONAL BANK OF GREECE SA MTN RegS	Banking	Fixed Income	125455.11	0.07	XS2790334184	4.08	Jun 28, 2035	5.88
BANCA IFIS SPA MTN RegS	Finance Companies	Fixed Income	125238.68	0.07	XS2577518488	1.33	Jan 19, 2027	6.13
LHMC FINCO 2 SARL RegS	Consumer Cyclical	Fixed Income	125243.52	0.07	XS3049411971	0.67	May 15, 2030	8.63
EDP SA MTN RegS	Electric	Fixed Income	125145.41	0.07	PTEDP4OM0025	2.25	Apr 23, 2083	5.94
WARNERMEDIA HLDG	Communications	Fixed Income	125094.9	0.07	US55903VBL62	1.44	Mar 15, 2027	3.75
ACCORINVEST GROUP SA RegS	Consumer Cyclical	Fixed Income	125072.7	0.07	XS2900445375	1.5	Oct 15, 2029	6.38
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	125021.61	0.07	US49726JAB44	5.14	Jul 24, 2033	6.63
UNITI GROUP LP 144A	Communications	Fixed Income	124670.7	0.07	US91327BAA89	2.84	Feb 15, 2029	6.5
MUNDYS SPA MTN RegS	Transportation	Fixed Income	124655.06	0.07	XS2750308483	2.95	Jan 24, 2029	4.75
FIBERCOP SPA RegS	Communications	Fixed Income	124545.15	0.07	XS2804500572	2.08	Feb 15, 2028	6.88
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	124532.29	0.07	US78433BAA61	1.96	May 01, 2028	4.88
SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	Fixed Income	124432.65	0.07	XS2734938249	2.38	Jan 31, 2031	7.88
GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	Fixed Income	124406.05	0.07	XS2615562274	0.73	May 15, 2030	6.75
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	124352.78	0.07	US85205TAN00	0.26	Nov 30, 2029	9.38
OEG FINANCE PLC RegS	Energy	Fixed Income	124303.99	0.07	XS2906227785	2.42	Sep 27, 2029	7.25
BAYER AG NC8.5 RegS	Consumer Non-Cyclical	Fixed Income	124269.38	0.07	XS2451803063	4.13	Mar 25, 2082	5.38
IRON MOUNTAIN INC 144A	Technology	Fixed Income	124248.8	0.07	US46284VAN10	4.27	Feb 15, 2031	4.5
MUNDYS SPA MTN RegS	Transportation	Fixed Income	124166.03	0.07	XS2864439158	3.83	Jan 24, 2030	4.5
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	124166.8	0.07	US98313RAH93	1.4	Aug 26, 2028	5.63
BAYER AG RegS	Consumer Non-Cyclical	Fixed Income	124145.67	0.07	XS2900282133	3.57	Sep 13, 2054	5.5
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	124091.5	0.07	US914906AV42	3.17	May 01, 2029	4.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	124038.37	0.07	US126307BD80	4.2	Dec 01, 2030	4.63
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	124039.06	0.07	US58547DAE94	1.79	Jul 21, 2028	5.75
MOBILUX FINANCE SAS RegS	Consumer Cyclical	Fixed Income	124009.22	0.07	XS2810278163	1.09	May 15, 2030	7.0
ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	Fixed Income	123931.13	0.07	XS2842976875	1.55	Jul 01, 2030	6.25
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	123919.38	0.07	US74841CAB72	4.46	Mar 01, 2031	3.88
UNICAJA BANCO SA MTN RegS	Banking	Fixed Income	123813.62	0.07	ES0280907041	3.28	Jun 22, 2034	5.5
ION CORPORATE SOLUTIONS FINANCE SA RegS	Technology	Fixed Income	123783.98	0.07	XS2808407188	2.03	May 01, 2029	7.88
FNAC DARTY SA RegS	Consumer Cyclical	Fixed Income	123757.89	0.07	XS2778270772	0.68	Apr 01, 2029	6.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	123621.36	0.07	US92840VAR33	2.81	Apr 15, 2032	6.88
ENERGIA GROUP ROI FINANCECO DAC RegS	Electric	Fixed Income	123566.9	0.07	XS2656464844	0.8	Jul 31, 2028	6.88
TUI AG RegS	Consumer Cyclical	Fixed Income	123570.31	0.07	XS2776523669	0.83	Mar 15, 2029	5.88
ROSSINI SARL RegS	Consumer Non-Cyclical	Fixed Income	123391.12	0.07	XS2854303729	1.04	Dec 31, 2029	6.75
CIRSA FINANCE INTERNATIONAL SARL RegS	Consumer Cyclical	Fixed Income	123401.59	0.07	XS2649695736	0.89	Jul 31, 2028	7.88
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	123404.58	0.07	US023771T402	0.21	May 15, 2029	8.5
DYNAMO NEWCO II GMBH RegS	Capital Goods	Fixed Income	123308.98	0.07	XS2910523716	3.71	Oct 15, 2031	6.25
UNIPOL ASSICURAZIONI SPA MTN RegS	Insurance	Fixed Income	123289.23	0.07	IT0005596207	7.17	May 23, 2034	4.9
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	123265.35	0.07	US31556TAC36	3.51	Jan 15, 2030	6.75
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	123223.88	0.07	US71424VAB62	4.01	Feb 01, 2033	6.25
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	123201.43	0.07	US988498AR20	3.88	Apr 01, 2032	5.38
CROWN EUROPEAN HOLDINGS SA RegS	Capital Goods	Fixed Income	123191.45	0.07	XS2730661100	3.05	Mar 15, 2029	4.75
BANIJAY ENTERTAINMENT SAS RegS	Communications	Fixed Income	123130.29	0.07	XS2690055996	0.18	May 01, 2029	7.0
AMBER FINCO PLC RegS	Consumer Cyclical	Fixed Income	123042.74	0.07	XS2857868942	1.26	Jul 15, 2029	6.63
ELIOR GROUP SA RegS	Consumer Cyclical	Fixed Income	123011.84	0.07	XS2980875376	2.89	Mar 15, 2030	5.63
TUI CRUISES GMBH RegS	Consumer Cyclical	Fixed Income	122993.12	0.07	XS2804599509	0.95	Apr 15, 2029	6.25
METLEN ENERGY & METALS SA RegS	Electric	Fixed Income	122947.9	0.07	XS2920504292	3.62	Oct 17, 2029	4.0
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	122921.03	0.07	US95081QAR56	2.98	Mar 15, 2032	6.63
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Consumer Cyclical	Fixed Income	122884.59	0.07	XS2010037682	0.93	Nov 15, 2026	6.88
AVIS BUDGET FINANCE PLC RegS	Transportation	Fixed Income	122847.87	0.07	XS2769426623	2.33	Feb 28, 2029	7.0
CT INVESTMENT GMBH RegS	Consumer Cyclical	Fixed Income	122858.49	0.07	XS2792575453	1.86	Apr 15, 2030	6.38
SCIL IV LLC RegS	Basic Industry	Fixed Income	122746.98	0.07	XS2644942737	0.92	Jul 15, 2028	9.5
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	122754.37	0.07	DE000A4DFLQ6	4.75	Apr 01, 2031	5.38
SGUS LLC 144A	Financial Other	Fixed Income	122731.85	0.07	US81880AAA07	3.36	Dec 15, 2029	11.0
OPMOBILITY SE RegS	Consumer Cyclical	Fixed Income	122664.47	0.07	FR001400OLD1	3.1	Mar 13, 2029	4.88
ABANCA CORPORACION BANCARIA SA MTN RegS	Banking	Fixed Income	122638.25	0.07	ES0265936064	5.37	Dec 11, 2036	4.63
TRIVIUM PACKAGING FINANCE BV RegS	Capital Goods	Fixed Income	122561.55	0.07	XS3080735726	3.3	Jul 15, 2030	6.63
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Banking	Fixed Income	122452.04	0.07	PTCMKAOM0008	1.65	May 29, 2028	5.63
Q PARK HOLDING I BV RegS	Transportation	Fixed Income	122409.67	0.07	XS2848642984	2.08	Feb 15, 2030	5.13
EMRLD BORROWER LP RegS	Capital Goods	Fixed Income	122379.22	0.07	XS2621830681	1.7	Dec 15, 2030	6.38
ELO SA MTN RegS	Consumer Non-Cyclical	Fixed Income	122360.99	0.07	FR001400KWR6	3.08	Mar 22, 2029	6.0
CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	Fixed Income	122332.8	0.07	XS3046352319	4.01	Oct 27, 2031	7.0
NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	Fixed Income	122333.54	0.07	XS2920589699	2.2	Feb 21, 2030	5.63
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	122272.5	0.07	US49461MAA80	2.21	Jun 15, 2030	5.88
AZELIS FINANCE NV RegS	Basic Industry	Fixed Income	122236.27	0.07	BE6355549120	2.0	Sep 25, 2029	4.75
PICARD GROUPE SAS RegS	Consumer Non-Cyclical	Fixed Income	122226.75	0.07	XS2852970016	1.56	Jul 01, 2029	6.38
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	122143.72	0.07	XS2563353361	2.75	Dec 31, 2079	5.25
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	122110.24	0.07	XS2816753979	1.4	May 15, 2030	5.5
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	122114.43	0.07	US98313RAE62	3.29	Dec 15, 2029	5.13
BUBBLES BIDCO SPA RegS	Consumer Cyclical	Fixed Income	122098.83	0.07	XS2904660755	3.97	Sep 30, 2031	6.5
SHIFT4 PAYMENTS INC RegS	Technology	Fixed Income	122085.69	0.07	XS3068793754	4.6	May 15, 2033	5.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	122045.07	0.07	US35908MAB63	1.38	Jan 15, 2030	6.0
BOELS TOPHOLDING BV RegS	Capital Goods	Fixed Income	122023.31	0.07	XS2806449190	1.72	May 15, 2030	5.75
OPAL BIDCO SAS RegS	Consumer Non-Cyclical	Fixed Income	122026.83	0.07	XS3037643304	4.29	Mar 31, 2032	5.5
PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	Fixed Income	121995.71	0.07	XS2856820704	3.41	Jul 10, 2029	4.88
NEXANS SA RegS	Capital Goods	Fixed Income	122001.44	0.07	FR001400OL29	3.99	Mar 11, 2030	4.25
METRO AG MTN RegS	Consumer Non-Cyclical	Fixed Income	121901.39	0.07	XS3015684361	4.0	Mar 05, 2030	4.0
TRANSPORTES AEREOS PORTUGUESES SA RegS	Transportation	Fixed Income	121881.69	0.07	PTTAPFOM0003	3.49	Nov 15, 2029	5.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	121871.5	0.07	US46284VAC54	1.13	Sep 15, 2027	4.88
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	Fixed Income	121830.53	0.07	XS2767965853	1.58	Jul 15, 2029	5.38
REKEEP SPA RegS	Consumer Cyclical	Fixed Income	121796.39	0.07	XS3005193183	3.29	Sep 15, 2029	9.0
ILIAD SA RegS	Communications	Fixed Income	121798.36	0.07	FR001400TL99	3.77	Dec 15, 2029	4.25
BAYER AG NC5.5 RegS	Consumer Non-Cyclical	Fixed Income	121801.62	0.07	XS2451802768	1.71	Mar 25, 2082	4.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	121783.08	0.07	US18972EAB11	1.32	Apr 15, 2030	8.75
LOXAM SAS RegS	Capital Goods	Fixed Income	121753.57	0.07	XS2618428077	0.7	May 15, 2028	6.38
CONTOURGLOBAL POWER HOLDINGS SA RegS	Electric	Fixed Income	121722.52	0.07	XS2988562554	3.11	Feb 28, 2030	5.0
LOTTOMATICA GROUP SPA RegS	Consumer Cyclical	Fixed Income	121670.46	0.07	XS2824643220	1.56	Jun 01, 2030	5.38
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	121680.15	0.07	XS2010031214	4.34	Aug 15, 2030	4.13
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	Fixed Income	121586.73	0.07	XS2618867159	2.74	May 15, 2030	7.5
PLT VII FINANCE SARL RegS	Communications	Fixed Income	121551.76	0.07	XS2834242435	3.47	Jun 15, 2031	6.0
AFFLELOU SAS RegS	Consumer Cyclical	Fixed Income	121537.92	0.07	XS2864442376	1.63	Jul 25, 2029	6.0
BFF BANK SPA MTN RegS	Financial Other	Fixed Income	121479.24	0.07	IT0005619140	1.48	Mar 30, 2028	4.88
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	121462.03	0.07	XS3109835192	4.88	Jul 10, 2031	5.88
AIR FRANCE-KLM MTN RegS	Transportation	Fixed Income	121429.16	0.07	FR001400F2Q0	0.67	May 31, 2026	7.25
ALBION FINANCING 1 SARL RegS	Industrial Other	Fixed Income	121388.24	0.07	XS3066681704	3.18	May 21, 2030	5.38
ERAMET SA RegS	Basic Industry	Fixed Income	121330.07	0.07	FR001400HZE3	2.36	May 22, 2028	7.0
DEUTSCHE LUFTHANSA AG RegS	Transportation	Fixed Income	121286.09	0.07	XS2965681633	4.45	Jan 15, 2055	5.25
CMA CGM SA RegS	Transportation	Fixed Income	121295.47	0.07	XS2852136816	1.57	Jul 15, 2029	5.5
ARDONAGH FINCO LTD RegS	Insurance	Fixed Income	121297.68	0.07	XS2765406371	3.17	Feb 15, 2031	6.88
ITELYUM REGENERATION SPA RegS	Capital Goods	Fixed Income	121275.81	0.07	XS3041347637	3.31	Apr 15, 2030	5.75
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	121240.93	0.07	XS2796600307	3.8	Apr 15, 2032	5.63
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	121224.91	0.07	XS2802883731	3.32	Apr 18, 2031	4.75
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	121212.5	0.07	US46266TAA60	0.89	May 15, 2027	5.0
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	121150.95	0.07	US23918KAY47	4.54	Jul 15, 2033	6.75
ILIAD HOLDING SAS RegS	Communications	Fixed Income	121108.61	0.07	XS2943818059	2.97	Apr 15, 2030	5.38
MATTERHORN TELECOM SA RegS	Communications	Fixed Income	121119.0	0.07	XS2985311518	2.62	Jan 30, 2030	4.5
ALSTRIA OFFICE AG RegS	Financial Other	Fixed Income	121079.25	0.07	XS3025437982	4.71	Mar 20, 2031	5.5
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	121063.89	0.07	FR001400EA16	1.46	May 28, 2027	5.38
GOLDSTORY SAS RegS	Consumer Cyclical	Fixed Income	121003.26	0.07	XS2761223127	1.26	Feb 01, 2030	6.75
FINNAIR OYJ RegS	Transportation	Fixed Income	121009.98	0.07	FI4000571260	3.31	May 24, 2029	4.75
PUBLIC POWER CORPORATION SA RegS	Electric	Fixed Income	120948.93	0.07	XS2929387996	3.93	Oct 31, 2031	4.63
WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	Fixed Income	120892.11	0.07	DE000A3824W1	2.89	Jan 15, 2031	5.63
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	120852.39	0.07	US92328MAE30	3.7	Jan 15, 2030	6.25
OI EUROPEAN GROUP BV RegS	Capital Goods	Fixed Income	120853.23	0.07	XS2624554320	1.16	May 15, 2028	6.25
CALIFORNIA BUYER LIMITED RegS	Electric	Fixed Income	120795.7	0.07	XS2929941503	3.9	Feb 15, 2032	5.63
BELRON UK FINANCE PLC RegS	Consumer Cyclical	Fixed Income	120795.82	0.07	XS2915529783	2.58	Oct 15, 2029	4.63
VOLVO CAR AB MTN RegS	Consumer Cyclical	Fixed Income	120800.0	0.07	XS2811097075	4.12	May 08, 2030	4.75
CROWN EUROPEAN HOLDINGS SA RegS	Capital Goods	Fixed Income	120758.26	0.07	XS2872799734	3.85	Jan 15, 2030	4.5
FRESSNAPF HOLDING SE RegS	Consumer Cyclical	Fixed Income	120763.65	0.07	XS2910536452	4.07	Oct 31, 2031	5.25
EDP SA MTN RegS	Electric	Fixed Income	120685.15	0.07	PTEDPZOM0011	4.08	May 29, 2054	4.75
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	120660.09	0.07	US103304BU40	1.15	Dec 01, 2027	4.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	120627.07	0.07	US46284VAF85	2.75	Sep 15, 2029	4.88
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	120565.99	0.07	US62886HBE09	0.52	Feb 15, 2027	5.88
GETLINK SE RegS	Transportation	Fixed Income	120562.97	0.07	XS2937174196	3.11	Apr 15, 2030	4.13
CURRENTA GROUP HOLDINGS SARL RegS	Basic Industry	Fixed Income	120532.66	0.07	XS3067385420	3.38	May 15, 2030	5.5
EDP SA MTN RegS	Electric	Fixed Income	120523.72	0.07	PTEDPSOM0002	4.68	Sep 16, 2054	4.63
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	120481.28	0.07	XS2681541327	3.09	Mar 13, 2029	6.13
LOTTOMATICA GROUP SPA RegS	Consumer Cyclical	Fixed Income	120332.99	0.07	XS3047452316	3.52	Jan 31, 2031	4.88
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	120308.1	0.07	US31556TAA79	2.86	Jan 15, 2029	4.63
SECHE ENVIRONNEMENT SA RegS	Capital Goods	Fixed Income	120297.04	0.07	XS2895496680	3.23	Mar 25, 2030	4.5
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	120282.75	0.07	XS2854423386	2.93	Jan 08, 2029	5.38
SNF GROUP SA RegS	Basic Industry	Fixed Income	120232.8	0.07	XS3021201887	4.33	Mar 15, 2032	4.5
NISSAN MOTOR CO LTD RegS	Consumer Cyclical	Fixed Income	120210.58	0.07	XS2999659704	3.53	Jul 17, 2029	5.25
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	120155.38	0.07	DE000A383HC1	4.04	Mar 28, 2030	4.5
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	120127.78	0.07	XS2581647091	0.43	Feb 01, 2028	7.13
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	120119.99	0.07	US019576AF49	3.13	Jun 15, 2030	6.88
ILIAD HOLDING SAS RegS	Communications	Fixed Income	120047.05	0.07	XS2397781944	0.78	Oct 15, 2028	5.63
NRG ENERGY INC 144A	Electric	Fixed Income	120050.44	0.07	US629377CR16	4.64	Feb 15, 2031	3.63
FORVIA SE RegS	Consumer Cyclical	Fixed Income	120007.88	0.07	XS3023963534	3.5	Jun 15, 2030	5.63
VIVION INVESTMENTS SARL MTN RegS	Financial Other	Fixed Income	119916.63	0.07	XS2658230094	2.07	Aug 31, 2028	6.5
NEXANS SA RegS	Capital Goods	Fixed Income	119907.68	0.07	FR001400Q5V0	3.37	May 29, 2029	4.13
FORVIA SE RegS	Consumer Cyclical	Fixed Income	119888.45	0.07	XS2774391580	2.39	Jun 15, 2029	5.13
RCI BANQUE SA MTN RegS	Consumer Cyclical	Fixed Income	119893.04	0.07	FR001400Y5Z1	5.44	Mar 24, 2037	4.75
KAIXO BONDCO TELECOM SAU RegS	Communications	Fixed Income	119821.27	0.07	XS2397198487	1.37	Sep 30, 2029	5.13
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	119794.2	0.07	XS3091660194	4.06	Jun 12, 2030	7.0
VIRIDIEN SA RegS	Energy	Fixed Income	119800.7	0.07	XS3023943692	3.71	Oct 15, 2030	8.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	119739.58	0.07	US18453HAD89	3.09	Jun 01, 2029	7.5
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	119660.72	0.07	US49461MAB63	1.63	Dec 15, 2028	6.63
IPD 3 BV RegS	Technology	Fixed Income	119664.2	0.07	XS3067907140	3.84	Jun 15, 2031	5.5
EIRCOM FINANCE DAC RegS	Communications	Fixed Income	119582.76	0.07	XS3028067729	3.8	Apr 30, 2031	5.0
AES CORPORATION (THE)	Electric	Fixed Income	119547.87	0.07	US00130HCK95	3.54	Jan 15, 2055	7.6
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	119542.41	0.07	DE000A3823S1	3.54	Aug 14, 2029	4.75
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	119543.96	0.07	XS3040316971	4.11	Apr 01, 2030	3.75
WEBUILD SPA RegS	Industrial Other	Fixed Income	119451.89	0.07	XS2102392276	1.37	Jan 28, 2027	3.63
BALL CORPORATION	Capital Goods	Fixed Income	119391.3	0.07	XS3070629335	5.81	Jul 01, 2032	4.25
MAHLE GMBH RegS	Consumer Cyclical	Fixed Income	119377.93	0.07	XS2810867742	3.96	May 02, 2031	6.5
ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technology	Fixed Income	119380.2	0.07	XS2927492798	3.39	Oct 30, 2030	5.0
GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	Fixed Income	119354.64	0.07	XS2951378434	4.27	Nov 15, 2031	4.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	119328.08	0.07	US126307BA42	3.57	Jan 15, 2030	5.75
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	119329.36	0.07	US432833AL52	4.51	May 01, 2031	4.0
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	119311.49	0.07	US65336YAN31	2.2	Nov 01, 2028	4.75
DOLCETTO HOLDCO SPA RegS	Consumer Non-Cyclical	Fixed Income	119283.56	0.07	XS3106724241	4.75	Jul 14, 2032	5.63
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	119206.61	0.07	DE000A3H2TA0	2.83	Oct 12, 2028	3.38
ONTEX GROUP NV RegS	Consumer Non-Cyclical	Fixed Income	119164.92	0.07	BE6362174417	3.36	Apr 15, 2030	5.25
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	119149.0	0.07	US737446AR57	4.59	Sep 15, 2031	4.5
BEACH ACQUISITION BIDCO LLC RegS	Consumer Cyclical	Fixed Income	119155.2	0.07	XS3109433048	4.79	Jul 15, 2032	5.25
FIBERCOP SPA RegS	Communications	Fixed Income	119160.37	0.07	XS3104481414	5.61	Jun 30, 2032	5.13
BANCA POPOLARE DI SONDRIO SPA MTN RegS	Banking	Fixed Income	119042.87	0.07	XS2411537033	1.21	Feb 25, 2032	3.88
BK LC LUX FINCO 1 SARL RegS	Consumer Cyclical	Fixed Income	119032.14	0.07	XS2338167104	0.69	Apr 30, 2029	5.25
RAY FINANCING LLC RegS	Consumer Non-Cyclical	Fixed Income	119011.67	0.07	XS2854277626	4.01	Jul 15, 2031	6.5
FORVIA SE RegS	Consumer Cyclical	Fixed Income	119014.98	0.07	XS2774392638	3.97	Jun 15, 2031	5.5
UNITED GROUP BV RegS	Communications	Fixed Income	118961.56	0.07	XS2758078930	3.55	Feb 15, 2031	6.75
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	118908.66	0.07	US75041VAE48	4.43	Jul 15, 2032	8.5
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	118879.48	0.07	XS3109834898	3.6	Oct 10, 2029	5.25
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	118847.55	0.07	US853191AA25	3.71	Aug 15, 2032	6.5
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	118763.92	0.07	FR001400PAJ8	4.09	Apr 11, 2030	4.5
MEHILAINEN YHTIOT OY RegS	Consumer Non-Cyclical	Fixed Income	118656.9	0.07	XS3094324368	4.85	Jun 30, 2032	5.13
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	118596.0	0.07	XS1698218523	1.92	Oct 12, 2027	2.38
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	118480.02	0.07	XS2762276967	2.88	Apr 15, 2029	6.38
CLARIOS GLOBAL LP RegS	Consumer Cyclical	Fixed Income	118340.05	0.07	XS3091295801	4.02	Jun 15, 2031	4.75
AETHON UNITED BR LP 144A	Energy	Fixed Income	118323.33	0.07	US00810GAD60	1.99	Oct 01, 2029	7.5
VIVION INVESTMENTS SARL MTN RegS	Financial Other	Fixed Income	118334.89	0.07	XS2663653140	2.47	Feb 28, 2029	8.0
TEAMSYSTEM SPA RegS	Technology	Fixed Income	118273.74	0.07	XS3101363011	3.75	Jul 01, 2031	5.0
EDREAMS ODIGEO SA RegS	Consumer Cyclical	Fixed Income	118280.47	0.07	XS3091931058	3.89	Dec 30, 2030	4.88
DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	Fixed Income	118280.53	0.07	XS3101875931	4.93	Jul 15, 2032	4.5
LUNA 2.5 SARL RegS	Capital Goods	Fixed Income	118236.12	0.07	XS3100795452	4.89	Jul 01, 2032	5.5
SUNRISE FINCO I BV RegS	Communications	Fixed Income	118182.72	0.07	XS3082828560	4.85	May 15, 2032	4.63
OVH GROUPE SAS RegS	Technology	Fixed Income	118194.25	0.07	XS2992020037	3.55	Feb 05, 2031	4.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	118094.33	0.07	XS2406607098	1.45	May 09, 2027	3.75
SPIE SA RegS	Capital Goods	Fixed Income	118056.91	0.07	FR001400ZYD0	4.28	May 28, 2030	3.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	118055.21	0.07	US911363AM11	4.38	Feb 15, 2031	3.88
SHIBA BIDCO SPA RegS	Consumer Cyclical	Fixed Income	117971.13	0.07	XS2397065330	1.75	Oct 31, 2028	4.5
TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	Fixed Income	117976.11	0.07	XS2413862108	0.83	Apr 30, 2027	4.75
PAPREC HOLDING SA RegS	Capital Goods	Fixed Income	117967.69	0.07	XS3111830959	3.7	Jul 15, 2030	4.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	117865.5	0.07	XS3023780375	4.33	Apr 15, 2031	5.0
CARNIVAL PLC RegS	Consumer Cyclical	Fixed Income	117854.97	0.07	XS3111860865	5.18	Jul 15, 2031	4.13
INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	Fixed Income	117860.19	0.07	XS2719090636	2.7	Mar 15, 2029	8.5
BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	Fixed Income	117782.38	0.07	XS3099155932	4.1	Jul 01, 2031	8.0
LEVI STRAUSS & CO RegS	Consumer Cyclical	Fixed Income	117749.66	0.07	XS3124322424	3.77	Aug 15, 2030	4.0
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Banking	Fixed Income	117733.12	0.07	IT0005652448	4.3	May 28, 2031	3.5
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	117688.05	0.07	US55916AAB08	3.0	May 01, 2029	7.88
SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energy	Fixed Income	117547.32	0.07	XS2325696628	2.39	Mar 31, 2028	3.13
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	117480.38	0.07	US23918KAW80	3.64	Sep 01, 2032	6.88
BERTELSMANN SE & CO KGAA MTN RegS	Communications	Fixed Income	117485.64	0.07	XS1222594472	1.61	Apr 23, 2075	3.5
NISSAN MOTOR CO LTD RegS	Consumer Cyclical	Fixed Income	117303.69	0.07	XS2228683350	2.81	Sep 17, 2028	3.2
VOLVO CAR AB MTN RegS	Consumer Cyclical	Fixed Income	117279.7	0.07	XS2240978085	1.97	Oct 07, 2027	2.5
888 ACQUISITIONS LTD RegS	Consumer Cyclical	Fixed Income	117247.15	0.07	XS2498543102	1.08	Jul 15, 2027	7.56
EDP SA RegS	Electric	Fixed Income	117149.67	0.07	PTEDP5OM0008	5.45	May 27, 2055	4.5
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	117123.35	0.07	XS2333564503	1.47	Apr 15, 2028	3.38
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	117045.03	0.07	XS1138360166	1.16	Nov 20, 2026	2.13
ALPHA BANK SA MTN RegS	Banking	Fixed Income	116991.58	0.07	XS3124434492	5.26	Jul 23, 2036	4.31
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	116939.74	0.07	US12008RAS67	5.07	Mar 01, 2034	6.38
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	116885.36	0.07	US59567LAA26	1.31	May 01, 2028	6.5
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	116626.73	0.07	US71376LAE02	2.88	Aug 01, 2029	4.25
MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	Fixed Income	116615.25	0.07	XS3121788692	4.12	Jan 31, 2031	6.75
VERISURE MIDHOLDING AB RegS	Consumer Cyclical	Fixed Income	116589.68	0.07	XS2287912450	0.63	Feb 15, 2029	5.25
VERTICAL MIDCO GMBH RegS	Capital Goods	Fixed Income	116523.74	0.07	XS2199597456	0.34	Jul 15, 2027	4.38
OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	Fixed Income	116479.52	0.07	XS2391351454	2.35	Oct 01, 2028	3.88
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	116358.3	0.07	US88023UAJ07	5.02	Oct 15, 2031	3.88
BANCA IFIS SPA MTN RegS	Finance Companies	Fixed Income	116289.52	0.07	IT0005660094	3.93	Nov 15, 2029	3.63
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	116239.97	0.07	XS2322420352	4.17	Apr 24, 2030	3.38
FORVIA SE RegS	Consumer Cyclical	Fixed Income	116150.71	0.07	XS2209344543	1.73	Jun 15, 2028	3.75
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	116075.52	0.07	US17302XAN66	0.13	Jan 15, 2029	8.38
FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	Fixed Income	116040.36	0.07	XS2848926239	3.12	Jul 02, 2029	6.88
TELENET FINANCE LUXEMBOURG NOTES S RegS	Communications	Fixed Income	116024.17	0.07	BE6300371273	1.38	Mar 01, 2028	3.5
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	115992.76	0.07	FR0014002OL8	2.45	Apr 01, 2028	2.5
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	115779.83	0.07	FR0014006W65	1.66	Jun 02, 2027	2.5
TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	Fixed Income	115784.4	0.07	XS2967912887	4.36	Apr 30, 2031	5.75
NGG FINANCE PLC RegS	Electric	Fixed Income	115744.58	0.07	XS2010045511	1.7	Sep 05, 2082	2.13
LOXAM SAS RegS	Capital Goods	Fixed Income	115729.67	0.07	XS3124949226	4.33	Feb 15, 2031	4.25
UPCB FINANCE VII LTD RegS	Communications	Fixed Income	115720.48	0.07	XS1634252628	2.07	Jun 15, 2029	3.63
SOFIMA HOLDING SPA RegS	Capital Goods	Fixed Income	115678.59	0.07	XS2275090749	1.69	Jan 15, 2028	3.75
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	115574.1	0.07	US749571AK15	3.43	Apr 01, 2032	6.5
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	115556.13	0.07	XS2289588837	1.15	Feb 15, 2027	3.25
VODAFONE GROUP PLC 60NC6 RegS	Communications	Fixed Income	115471.52	0.07	XS2225157424	0.74	Aug 27, 2080	2.63
UNITED GROUP BV RegS	Communications	Fixed Income	115390.75	0.07	XS2434783911	2.94	Feb 01, 2030	5.25
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	115365.14	0.07	US552953CK50	2.46	Sep 15, 2029	6.13
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	115369.17	0.07	XS2361254597	1.3	Jan 06, 2027	2.88
WP/AP TELECOM HOLDINGS IV BV RegS	Communications	Fixed Income	115330.27	0.07	XS2417090789	2.56	Jan 15, 2029	3.75
FORVIA SE RegS	Consumer Cyclical	Fixed Income	115305.01	0.07	XS2405483301	1.41	Feb 15, 2027	2.75
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	115288.8	0.07	US44805RAA32	1.51	Feb 15, 2029	9.0
PROGROUP AG RegS	Basic Industry	Fixed Income	115256.97	0.07	DE000A383CE8	4.41	Apr 15, 2031	5.38
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	115134.14	0.07	US432833AR23	4.42	Mar 15, 2033	5.88
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	Fixed Income	115136.86	0.07	XS2243548273	1.98	Jan 15, 2028	4.38
SUMMER BC HOLDCO B SARL RegS	Communications	Fixed Income	115067.21	0.07	XS2998755040	3.69	Feb 15, 2030	5.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	114990.81	0.07	XS1901137361	1.47	Mar 01, 2027	2.13
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	114966.25	0.07	US29281RAA77	2.52	Apr 15, 2031	8.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	114774.17	0.07	US12543DBJ81	3.07	Apr 15, 2029	6.88
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	114703.51	0.07	XS2189947505	2.37	Jun 15, 2028	2.88
GUALA CLOSURES SPA RegS	Capital Goods	Fixed Income	114589.43	0.07	XS2357812556	2.42	Jun 15, 2028	3.25
GRIFOLS SA RegS	Consumer Non-Cyclical	Fixed Income	114559.88	0.07	XS2077646391	2.04	Nov 15, 2027	2.25
ATLAS LUXCO 4 SARL RegS	Consumer Cyclical	Fixed Income	114482.19	0.07	XS2342057143	2.44	Jun 01, 2028	3.63
TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	Fixed Income	114487.58	0.07	XS1211044075	1.55	Mar 31, 2027	1.88
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	114455.2	0.07	US86389QAG73	2.93	Jan 15, 2029	5.0
FORVIA SE RegS	Consumer Cyclical	Fixed Income	114418.38	0.07	XS2081474046	1.71	Jun 15, 2027	2.38
INTERNATIONAL GAME TECHNOLOGY PLC RegS	Consumer Cyclical	Fixed Income	114426.08	0.07	XS2051904733	2.4	Apr 15, 2028	2.38
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	114403.41	0.07	XS2231331260	2.82	Sep 21, 2028	3.75
MUNDYS SPA MTN RegS	Transportation	Fixed Income	114322.93	0.07	XS1645722262	1.82	Jul 13, 2027	1.88
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	114232.66	0.07	US18060TAD72	2.67	Feb 15, 2030	6.75
ILIAD SA RegS	Communications	Fixed Income	114146.98	0.07	FR0014001YB0	2.37	Feb 11, 2028	1.88
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	114123.49	0.07	XS2079388828	1.43	Feb 15, 2027	2.0
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Electric	Fixed Income	114063.8	0.07	PTEDPXOM0021	1.28	Mar 14, 2082	1.5
NOVELIS SHEET INGOT GMBH RegS	Basic Industry	Fixed Income	113983.52	0.07	XS2326493728	3.14	Apr 15, 2029	3.38
BALL CORPORATION	Capital Goods	Fixed Income	113929.37	0.06	XS2080318053	1.51	Mar 15, 2027	1.5
X3G MERGECO SPA RegS	Financial Other	Fixed Income	113934.23	0.06	XS3071308400	3.87	May 15, 2030	7.0
EVONIK INDUSTRIES AG RegS	Basic Industry	Fixed Income	113902.04	0.06	DE000A3E5WW4	1.0	Sep 02, 2081	1.38
CINEPLEX INC 144A	Consumer Cyclical	Fixed Income	113913.82	0.06	CA172454AH35	1.29	Mar 31, 2029	7.63
ARDAGH PACKAGING FINANCE PLC RegS	Capital Goods	Fixed Income	113898.7	0.06	XS2036387525	0.95	Aug 15, 2026	2.13
MUNDYS SPA RegS	Transportation	Fixed Income	113764.18	0.06	XS2301390089	2.38	Feb 12, 2028	1.88
EOLO SPA RegS	Communications	Fixed Income	113693.58	0.06	XS2394823418	2.83	Oct 21, 2028	4.88
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	113552.6	0.06	US988498AN16	4.85	Mar 15, 2031	3.63
ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	Fixed Income	113553.78	0.06	XS2353416386	3.22	Jun 30, 2029	3.5
CIRSA FINANCE INTERNATIONAL SARL RegS	Consumer Cyclical	Fixed Income	113556.13	0.06	XS2550380104	0.19	Nov 30, 2027	10.38
BALL CORPORATION	Capital Goods	Fixed Income	113521.21	0.06	US058498AZ97	2.12	Jun 15, 2029	6.0
UNITED GROUP BV RegS	Communications	Fixed Income	113497.22	0.06	XS2111947748	2.27	Feb 15, 2028	3.63
CONSTELLIUM SE RegS	Basic Industry	Fixed Income	113450.37	0.06	XS2335148024	3.24	Jul 15, 2029	3.13
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	113401.98	0.06	US45344LAE39	4.7	Jan 15, 2033	7.38
NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	Fixed Income	113303.56	0.06	XS2355604880	2.6	Jun 24, 2028	2.5
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	113223.08	0.06	XS2262961076	1.7	May 25, 2027	2.75
NOBEL BIDCO BV RegS	Consumer Non-Cyclical	Fixed Income	113172.57	0.06	XS2355515516	2.6	Jun 15, 2028	3.13
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	113103.82	0.06	XS2010039977	2.07	Oct 23, 2027	2.5
GOODYEAR EUROPE BV RegS	Consumer Cyclical	Fixed Income	113089.2	0.06	XS2390510142	2.69	Aug 15, 2028	2.75
PG&E CORPORATION	Electric	Fixed Income	113028.52	0.06	US69331CAJ71	3.5	Jul 01, 2030	5.25
FIBER BIDCO SPA RegS	Basic Industry	Fixed Income	112918.38	0.06	XS2821787962	4.59	Jun 15, 2031	6.13
BELDEN INC RegS	Industrial Other	Fixed Income	112865.11	0.06	XS2367228058	4.72	Jul 15, 2031	3.38
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	112828.6	0.06	US72147KAJ79	4.12	Apr 15, 2031	4.25
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	112802.64	0.06	US039524AA11	2.26	Jun 01, 2028	4.25
HILCORP ENERGY I LP 144A	Energy	Fixed Income	112690.42	0.06	US431318BG88	6.18	Feb 15, 2035	7.25
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	112517.93	0.06	XS2181577268	2.61	Jun 01, 2028	2.25
REXEL SA RegS	Capital Goods	Fixed Income	112430.86	0.06	XS2403428472	3.06	Dec 15, 2028	2.13
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	112442.47	0.06	XS2305744059	3.26	Mar 15, 2029	2.25
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	112400.06	0.06	US92943GAA94	3.38	Aug 15, 2029	5.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	112344.18	0.06	US35906ABE73	0.37	Oct 15, 2027	5.88
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	112253.84	0.06	XS2991271847	4.14	Aug 15, 2030	5.63
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	112017.67	0.06	XS2338564870	1.65	May 06, 2027	2.0
OPEN TEXT CORP 144A	Technology	Fixed Income	111942.57	0.06	US683715AC05	2.1	Feb 15, 2028	3.88
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	111904.8	0.06	US50190EAC84	1.48	Aug 01, 2031	8.25
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	111735.49	0.06	XS2010036874	1.97	Dec 31, 2079	1.75
DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	Fixed Income	111720.08	0.06	XS2391403354	2.94	Sep 29, 2028	2.0
HELLA GMBH & CO KGAA RegS	Consumer Cyclical	Fixed Income	111706.96	0.06	XS2047479469	1.4	Jan 26, 2027	0.5
TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	Fixed Income	111610.61	0.06	XS1439749364	3.01	Oct 15, 2028	1.63
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	111563.78	0.06	US66977WAR07	1.52	Jun 01, 2027	5.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	111537.67	0.06	US1248EPCQ45	5.11	Feb 01, 2032	4.75
GRAY MEDIA INC 144A	Communications	Fixed Income	111489.92	0.06	US389375AN64	4.5	Jul 15, 2032	9.63
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	111137.5	0.06	US018581AP34	0.56	Mar 15, 2029	9.75
GEN DIGITAL INC 144A	Technology	Fixed Income	111121.26	0.06	US668771AM05	4.34	Apr 01, 2033	6.25
ALLWYN ENTERTAINMENT FINANCING (UK RegS	Consumer Cyclical	Fixed Income	111082.82	0.06	XS2615937187	0.69	Apr 30, 2030	7.25
VODAFONE GROUP PLC 60NC10 RegS	Communications	Fixed Income	111077.38	0.06	XS2225204010	4.44	Aug 27, 2080	3.0
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	111027.36	0.06	XS2288109676	3.26	Jan 18, 2029	1.63
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	111012.74	0.06	US18539UAC99	1.63	Mar 15, 2028	4.75
ARDAGH METAL PACKAGING FINANCE PLC RegS	Capital Goods	Fixed Income	110632.75	0.06	XS2310487074	2.88	Sep 01, 2028	2.0
ZIGGO BV RegS	Communications	Fixed Income	110603.37	0.06	XS2069016165	3.97	Jan 15, 2030	2.88
INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	Fixed Income	110552.83	0.06	XS2915461458	3.86	Apr 15, 2030	6.75
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	110541.69	0.06	US185899AS01	4.06	Sep 15, 2031	7.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	110143.73	0.06	US18453HAC07	2.07	Apr 15, 2028	7.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	109896.04	0.06	US12543DBL38	3.75	Apr 01, 2030	6.13
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	109853.25	0.06	US853496AH04	4.63	Jan 15, 2031	3.38
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	109720.78	0.06	XS2362416617	5.93	Jul 06, 2032	3.88
CALPINE CORP 144A	Electric	Fixed Income	109709.4	0.06	US131347CQ78	3.39	Feb 01, 2031	5.0
ARAMARK SERVICES INC 144A	Consumer Cyclical	Fixed Income	109626.13	0.06	US038522AQ17	1.3	Feb 01, 2028	5.0
FIBERCOP SPA	Communications	Fixed Income	109604.92	0.06	XS2804501208	3.26	Jan 18, 2029	1.63
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	109620.43	0.06	US853496AD99	1.42	Jan 15, 2028	4.75
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	109520.69	0.06	US48020RAB15	0.68	Mar 15, 2030	8.5
EUTELSAT SA RegS	Communications	Fixed Income	109214.29	0.06	FR00140005C6	3.01	Oct 13, 2028	1.5
EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Electric	Fixed Income	109166.65	0.06	PTEDPYOM0020	3.59	Mar 14, 2082	1.88
GRAY MEDIA INC 144A	Communications	Fixed Income	109117.72	0.06	US389286AA34	5.0	Nov 15, 2031	5.38
CERVED GROUP SPA RegS	Technology	Fixed Income	109071.53	0.06	XS2445836286	3.05	Feb 15, 2029	6.0
MATADOR RESOURCES CO 144A	Energy	Fixed Income	109077.5	0.06	US576485AG13	3.71	Apr 15, 2032	6.5
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	108921.74	0.06	US44287GAA40	2.96	Feb 15, 2031	7.25
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	108745.07	0.06	US92676XAG25	0.95	Jul 15, 2031	9.13
SUNOCO LP 144A	Energy	Fixed Income	108549.29	0.06	US86765KAD19	4.69	Jul 01, 2033	6.25
OPEN TEXT INC 144A	Technology	Fixed Income	108506.4	0.06	US683720AA42	3.77	Feb 15, 2030	4.13
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	108399.81	0.06	XS2332687040	5.31	Apr 19, 2031	1.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	108347.94	0.06	US013092AE14	3.21	Feb 15, 2030	4.88
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	108011.02	0.06	US853191AC80	4.8	Aug 01, 2033	6.25
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	108022.44	0.06	US92769XAR61	4.11	Aug 15, 2030	4.5
CAB SELAS RegS	Consumer Non-Cyclical	Fixed Income	107807.65	0.06	XS2294186965	2.33	Feb 01, 2028	3.38
PARAMOUNT GLOBAL	Communications	Fixed Income	107781.19	0.06	US92556HAE71	1.47	Mar 30, 2062	6.38
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	107789.76	0.06	US50201DAA19	1.88	Oct 15, 2027	6.75
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	107764.08	0.06	US829259BH26	4.39	Feb 15, 2033	8.13
WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	Fixed Income	107659.94	0.06	XS2115092954	2.45	Feb 20, 2028	0.5
ALTICE FINANCING SA 144A	Communications	Fixed Income	107626.69	0.06	US02154CAF05	2.22	Jan 15, 2028	5.0
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	107597.59	0.06	FR0014004UE6	2.88	Aug 03, 2028	1.0
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	107354.9	0.06	US62922LAC28	2.26	Feb 15, 2029	8.13
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	107288.12	0.06	US83001AAD46	3.28	May 15, 2031	7.25
HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	Fixed Income	107011.74	0.06	XS2385390724	2.99	Sep 16, 2028	0.63
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	106782.72	0.06	US03969AAN00	0.93	Aug 15, 2026	4.13
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	106764.08	0.06	XS2010039894	3.81	Oct 23, 2029	3.0
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	106764.75	0.06	US36485MAP41	3.78	Nov 15, 2032	8.38
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	106646.45	0.06	US72147KAK43	6.11	Jul 01, 2033	6.25
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	106576.71	0.06	US58547DAH26	3.24	Apr 17, 2032	7.63
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	106522.4	0.06	US18064PAC32	2.47	Jul 01, 2028	3.88
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	106503.01	0.06	US00109LAA17	3.38	Aug 01, 2029	4.13
CALPINE CORP 144A	Electric	Fixed Income	106479.23	0.06	US131347CR51	4.3	Mar 01, 2031	3.75
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	106455.25	0.06	US59565JAA97	2.94	Aug 15, 2029	5.63
CARNIVAL PLC	Consumer Cyclical	Fixed Income	106162.91	0.06	XS2066744231	4.02	Oct 28, 2029	1.0
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	106046.75	0.06	US0778FPAP47	4.14	Sep 15, 2055	6.88
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	105931.42	0.06	US95081QAQ73	1.59	Mar 15, 2029	6.38
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	105860.0	0.06	US77314EAB48	0.68	Nov 28, 2028	9.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	105866.5	0.06	US15089QAW42	2.8	Nov 15, 2028	6.85
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	105809.53	0.06	XS2385114298	2.97	Sep 10, 2028	0.63
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	105790.0	0.06	US15089QAY08	6.07	Nov 15, 2033	7.2
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	105758.86	0.06	US75102WAB46	4.47	Dec 31, 2079	6.25
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	105702.82	0.06	US28035QAA04	1.29	Jun 01, 2028	5.5
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	105593.89	0.06	US98919VAB18	2.24	Mar 01, 2028	6.13
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	105594.83	0.06	US44963BAF58	2.7	Nov 15, 2030	7.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	105584.06	0.06	US47010BAK08	0.81	Jan 15, 2028	5.88
COMMSCOPE LLC 144A	Technology	Fixed Income	105562.0	0.06	US20338MAA09	1.71	Dec 15, 2031	9.5
ILIAD HOLDING SAS 144A	Communications	Fixed Income	105526.47	0.06	US449691AG96	3.88	Apr 15, 2032	7.0
RITHM CAPITAL CORP 144A	Reits	Fixed Income	105362.06	0.06	US64828TAB89	2.29	Apr 01, 2029	8.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	105335.16	0.06	US01883LAG86	3.65	Oct 01, 2031	6.5
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	105336.44	0.06	US42329HAB42	2.34	May 01, 2029	8.75
BALL CORPORATION	Capital Goods	Fixed Income	105260.94	0.06	US058498AX40	5.32	Sep 15, 2031	3.13
AMC NETWORKS INC 144A	Communications	Fixed Income	105255.83	0.06	US00164VAG86	1.89	Jan 15, 2029	10.25
ZIGGO BV 144A	Communications	Fixed Income	105230.26	0.06	US98955DAA81	3.61	Jan 15, 2030	4.88
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	105177.19	0.06	US18064PAD15	3.2	Jul 01, 2029	4.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	105156.25	0.06	US126307AY37	2.25	Apr 01, 2028	7.5
MOTION FINCO SARL RegS	Consumer Cyclical	Fixed Income	105159.47	0.06	XS2623257503	3.98	Jun 15, 2030	7.38
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	104961.91	0.06	US428102AH01	1.86	Mar 01, 2028	5.88
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	104919.5	0.06	US07317QAJ40	2.66	Apr 30, 2030	8.5
VF CORPORATION	Consumer Cyclical	Fixed Income	104919.76	0.06	XS2123970167	2.47	Feb 25, 2028	0.25
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	104888.61	0.06	US02352BAA35	3.48	Aug 01, 2032	7.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	104723.23	0.06	US682691AH34	2.98	May 15, 2029	6.63
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	104729.83	0.06	US30251GBE61	5.27	Apr 15, 2032	6.13
MOBICO GROUP PLC MTN RegS	Transportation	Fixed Income	104708.97	0.06	XS2693304813	5.02	Sep 26, 2031	4.88
CACI INTERNATIONAL INC 144A	Technology	Fixed Income	104630.21	0.06	US127190AE62	4.54	Jun 15, 2033	6.38
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	104614.5	0.06	US90367UAD37	2.51	May 15, 2029	9.75
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	104578.91	0.06	US55760LAB36	2.16	Jun 30, 2029	5.88
ILIAD HOLDING SAS 144A	Communications	Fixed Income	104437.5	0.06	US449691AC82	0.46	Oct 15, 2028	7.0
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	104298.04	0.06	US18060TAC99	1.11	May 15, 2028	6.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	103671.51	0.06	US881937AA41	4.4	Dec 01, 2030	5.75
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	103567.66	0.06	US205768AT12	3.65	Jan 15, 2030	5.88
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	103466.93	0.06	US185899AN14	2.73	Apr 15, 2030	6.75
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	103268.83	0.06	US85858EAD58	3.13	Jan 15, 2031	7.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	103152.92	0.06	US85172FAQ28	1.83	Jan 15, 2028	6.63
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	103155.7	0.06	US817565CH52	4.24	Oct 15, 2032	5.75
MATADOR RESOURCES CO 144A	Energy	Fixed Income	103041.67	0.06	US576485AH95	4.69	Apr 15, 2033	6.25
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	102847.45	0.06	US35908MAA80	1.37	Nov 01, 2029	5.88
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	102738.18	0.06	US163851AF58	2.68	Nov 15, 2028	5.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	102717.79	0.06	US92840VAA08	0.03	Sep 01, 2026	5.5
SUNOCO LP 144A	Energy	Fixed Income	102700.09	0.06	US86765KAC36	2.72	May 01, 2032	7.25
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	102700.92	0.06	US43283QAC42	3.42	Jan 15, 2032	6.63
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	102471.25	0.06	US29365BAB99	2.26	Jun 15, 2030	5.95
CROWN AMERICAS LLC 144A	Capital Goods	Fixed Income	102314.88	0.06	US228180AC96	4.82	Jun 01, 2033	5.88
ZIGGO BOND COMPANY BV RegS	Communications	Fixed Income	102088.51	0.06	XS2116386132	4.13	Feb 28, 2030	3.38
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	102077.9	0.06	US35641AAB44	3.05	May 15, 2031	9.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	102001.6	0.06	US12543DBK54	4.72	Feb 15, 2031	4.75
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	102002.29	0.06	US17888HAD52	4.18	Jun 15, 2033	9.63
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	101893.81	0.06	US983133AA70	3.53	Oct 01, 2029	5.13
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	101827.23	0.06	US449934AD05	0.16	Oct 15, 2026	5.0
FONCIA MANAGEMENT SASU RegS	Consumer Cyclical	Fixed Income	101788.04	0.06	XS2324364251	2.44	Mar 31, 2028	3.38
BALL CORPORATION 144A	Capital Goods	Fixed Income	101698.61	0.06	US058498BA38	6.41	Sep 15, 2033	5.5
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	101691.62	0.06	US432833AS06	5.1	Sep 15, 2033	5.75
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	101575.57	0.06	XS2293681685	6.14	Dec 31, 2049	2.5
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	101454.06	0.06	US775109BS95	1.6	Mar 15, 2082	5.25
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	101439.4	0.06	US72147KAH14	5.33	Mar 01, 2032	3.5
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	101327.12	0.06	US95081QAS30	4.14	Mar 15, 2033	6.38
TEGNA INC	Communications	Fixed Income	101306.99	0.06	US87901JAJ43	1.35	Mar 15, 2028	4.63
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	101131.78	0.06	US19260QAC15	2.75	Oct 01, 2028	3.38
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	101005.14	0.06	US60832QAA85	3.0	Apr 15, 2030	8.25
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	100884.91	0.06	US05464CAD39	4.21	Mar 15, 2033	6.25
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	100796.12	0.06	US57767XAA81	1.22	Aug 01, 2028	5.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	100698.0	0.06	US88167AAP66	1.5	May 09, 2027	4.75
TRANSOCEAN INC 144A	Energy	Fixed Income	100401.35	0.06	US893830BZ10	4.23	May 15, 2031	8.5
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	100414.34	0.06	US05464CAC55	2.78	Mar 15, 2030	6.13
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	100262.02	0.06	US487526AC91	0.94	Feb 15, 2029	9.0
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	100275.14	0.06	US78466CAD83	3.25	Jun 01, 2032	6.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	100093.03	0.06	US63861CAC38	0.59	Aug 15, 2028	5.5
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	100069.44	0.06	US44267DAD93	1.51	Aug 01, 2028	5.38
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	100039.07	0.06	US817565CG79	4.54	May 15, 2031	4.0
OPEN TEXT CORP 144A	Technology	Fixed Income	99876.7	0.06	US683715AD87	3.57	Dec 01, 2029	3.88
TRANSDIGM INC	Capital Goods	Fixed Income	99707.6	0.06	US893647BQ97	2.29	May 01, 2029	4.88
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	99571.12	0.06	US50190EAA29	2.35	May 01, 2029	4.88
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	99436.62	0.06	US00687YAD76	4.05	Feb 15, 2033	7.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	99371.85	0.06	US911365BM59	2.08	Nov 15, 2027	3.88
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	99113.27	0.06	US879369AG12	1.99	Jun 01, 2028	4.25
NOVELIS CORP 144A	Basic Industry	Fixed Income	99074.61	0.06	US670001AL04	2.59	Jan 30, 2030	6.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	98898.85	0.06	US15089QAZ72	3.22	Apr 15, 2030	6.5
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	98864.53	0.06	US983133AD10	4.23	Mar 15, 2033	6.25
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	98731.04	0.06	US049362AA49	2.14	Jun 01, 2028	4.63
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	98650.0	0.06	US86765LAT44	2.79	May 15, 2029	4.5
TRANSOCEAN INC 144A	Energy	Fixed Income	98587.5	0.06	US893830BY45	2.99	May 15, 2029	8.25
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	98522.5	0.06	US103304BV23	4.22	Jun 15, 2031	4.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	98501.32	0.06	US071734AK34	3.07	Feb 15, 2029	6.25
AMWINS GROUP INC 144A	Insurance	Fixed Income	98255.54	0.06	US031921AB57	2.64	Jun 30, 2029	4.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	98210.77	0.06	US682691AB63	1.31	Jan 15, 2027	3.5
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	98152.45	0.06	US87470LAL53	1.84	Feb 15, 2029	7.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	98034.77	0.06	US35906ABG22	0.72	May 01, 2029	6.75
FAIR ISAAC CORP 144A	Technology	Fixed Income	98015.31	0.06	US303250AF16	2.26	Jun 15, 2028	4.0
LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	Fixed Income	97997.87	0.06	XS2294187690	3.13	Feb 01, 2029	5.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	97803.09	0.06	US63861CAG42	2.34	Aug 01, 2029	6.5
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	97767.67	0.06	US681639AA87	2.61	Oct 01, 2028	4.25
BLOCK INC	Technology	Fixed Income	97727.4	0.06	US852234AP86	5.08	Jun 01, 2031	3.5
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	97613.6	0.06	US53219LAV18	1.09	Aug 15, 2030	9.88
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	97579.66	0.06	US76774LAC19	0.96	Mar 15, 2031	7.75
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	97556.42	0.06	US62957HAP01	2.72	Jan 31, 2030	9.13
AMWINS GROUP INC 144A	Insurance	Fixed Income	97465.89	0.06	US031921AC31	1.9	Feb 15, 2029	6.38
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	97418.95	0.06	US47232MAF95	2.35	Aug 15, 2028	5.0
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	97393.85	0.06	XS2293075680	4.72	Dec 31, 2079	1.5
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	97334.9	0.06	US432833AJ07	2.93	May 01, 2029	3.75
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	96983.11	0.06	IL0011971442	4.84	Sep 30, 2033	8.5
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	96807.15	0.06	US55342UAM62	4.78	Mar 15, 2031	3.5
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	96757.5	0.06	US05508WAC91	2.35	Sep 15, 2028	8.0
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	96762.79	0.06	US812127AA61	1.15	Feb 01, 2028	6.13
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	96690.32	0.06	US70932MAD92	1.97	Dec 15, 2029	7.88
DISH DBS CORP	Communications	Fixed Income	96492.08	0.06	US25470XBB01	2.53	Jul 01, 2028	7.38
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	96492.48	0.06	US185899AR28	4.86	May 01, 2033	7.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	96387.89	0.05	US18453HAF38	2.33	Apr 01, 2030	7.88
ROBLOX CORP 144A	Communications	Fixed Income	96248.61	0.05	US771049AA15	3.64	May 01, 2030	3.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	96237.78	0.05	US682691AF77	2.91	May 15, 2031	7.5
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	96076.07	0.05	US24665FAE25	4.95	Jun 30, 2033	7.38
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	96046.86	0.05	US19416MAB54	1.39	Jul 01, 2029	5.88
NRG ENERGY INC 144A	Electric	Fixed Income	95984.16	0.05	US629377CY66	1.36	Jul 15, 2029	5.75
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	95734.27	0.05	US538034AR08	1.36	Oct 15, 2027	4.75
BOMBARDIER INC 144A	Capital Goods	Fixed Income	95441.45	0.05	US097751CC35	3.2	Jun 01, 2032	7.0
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	95321.25	0.05	US34960PAG63	3.23	Jun 15, 2032	7.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	95308.18	0.05	US01883LAH69	3.87	Oct 01, 2032	7.38
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	95309.33	0.05	US436440AP62	3.01	Feb 15, 2029	3.25
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	95196.22	0.05	US505742AR75	3.06	Jul 15, 2031	7.0
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	95143.3	0.05	US87470LAD38	1.13	Jan 15, 2028	5.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	95055.97	0.05	US85172FAR01	3.57	Nov 15, 2029	5.38
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	94777.67	0.05	US25461LAB80	2.98	Feb 01, 2030	8.88
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	94282.67	0.05	US552953CJ87	3.5	Apr 15, 2032	6.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	94138.18	0.05	US682691AA80	4.24	Sep 15, 2030	4.0
GEN DIGITAL INC 144A	Technology	Fixed Income	94109.02	0.05	US668771AK49	0.51	Sep 30, 2027	6.75
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	94029.3	0.05	US42704LAE48	1.96	Jun 15, 2029	6.63
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	94008.82	0.05	US70137WAG33	2.87	Oct 01, 2029	4.5
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	93901.53	0.05	US20451RAB87	3.18	Apr 15, 2029	5.25
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	93644.48	0.05	US70052LAC72	2.65	May 15, 2029	4.88
PBF HOLDING COMPANY LLC	Energy	Fixed Income	93563.63	0.05	US69318FAJ75	1.81	Feb 15, 2028	6.0
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	93569.06	0.05	US857691AG41	1.81	Feb 15, 2028	4.5
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	93556.82	0.05	US043436AW48	2.95	Nov 15, 2029	4.63
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	93468.12	0.05	US03690AAK25	3.05	Feb 01, 2032	6.63
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	93302.3	0.05	US83002YAA73	3.53	May 01, 2032	6.63
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	93035.33	0.05	US03969YAB48	3.56	Sep 01, 2029	4.0
BALL CORPORATION	Capital Goods	Fixed Income	92802.77	0.05	US058498AY23	0.37	Mar 15, 2028	6.88
UNITI GROUP LP 144A	Communications	Fixed Income	92787.22	0.05	US91327AAB89	3.69	Jan 15, 2030	6.0
GEO GROUP INC	Consumer Cyclical	Fixed Income	92764.32	0.05	US36162JAG13	0.77	Apr 15, 2029	8.63
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	92679.0	0.05	US023771T329	0.56	Feb 15, 2028	7.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	92640.66	0.05	US382550BN08	3.44	Jul 15, 2029	5.0
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	92552.5	0.05	US817565CF96	4.3	Aug 15, 2030	3.38
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	92528.65	0.05	US428102AE79	3.15	Feb 15, 2030	4.25
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	92439.04	0.05	US92676XAD93	0.08	Sep 15, 2027	5.88
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	92411.79	0.05	US81725WAK99	2.95	Apr 15, 2029	4.0
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	92190.22	0.05	US963320BD71	4.04	Jun 15, 2030	6.13
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	92083.33	0.05	US92769VAJ89	4.14	Jul 15, 2030	5.0
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	92004.1	0.05	US92840JAB52	3.21	Feb 01, 2030	6.38
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	91832.27	0.05	US914906AX08	2.3	Jun 30, 2030	7.38
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	91691.86	0.05	US35641AAC27	3.97	Apr 01, 2032	8.38
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	91682.99	0.05	US76120HAA59	3.25	Apr 16, 2029	4.63
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	91652.74	0.05	US66977WAU36	1.08	Feb 15, 2030	9.0
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	91503.82	0.05	US05352TAB52	3.38	Nov 01, 2029	3.88
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	91375.09	0.05	XS1555168365	7.1	Jan 24, 2034	2.63
BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	Fixed Income	91357.44	0.05	CA11287PAA36	1.05	Sep 30, 2026	4.0
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	91253.7	0.05	US38016LAC90	3.06	Mar 01, 2029	3.5
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	91233.04	0.05	US20338HAB96	1.12	Mar 15, 2027	5.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	91207.56	0.05	US911365BN33	3.64	Jul 15, 2030	4.0
NAVIENT CORP	Finance Companies	Fixed Income	91209.24	0.05	US63938CAM01	2.89	Mar 15, 2029	5.5
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	91053.5	0.05	US25470DCC11	4.22	May 15, 2030	3.63
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	90995.49	0.05	US552953CH22	2.76	Oct 15, 2028	4.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	90971.53	0.05	US527298CB73	3.28	Jun 15, 2029	4.88
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	90952.61	0.05	US62886HBG56	2.89	Feb 15, 2029	7.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	90879.75	0.05	US911365BL76	2.28	Jan 15, 2030	5.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	90845.33	0.05	US68245XAP42	2.96	Feb 15, 2029	3.5
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	90855.56	0.05	US69318FAM05	3.05	Mar 15, 2030	9.88
SM ENERGY CO 144A	Energy	Fixed Income	90722.73	0.05	US78454LAY65	4.28	Aug 01, 2032	7.0
NRG ENERGY INC 144A	Electric	Fixed Income	90650.81	0.05	US629377CH34	2.16	Jun 15, 2029	5.25
VIASAT INC 144A	Communications	Fixed Income	90640.7	0.05	US92552VAR15	4.24	May 30, 2031	7.5
ALTICE FINANCING SA RegS	Communications	Fixed Income	90482.61	0.05	XS2102493389	2.28	Jan 15, 2028	3.0
NUSTAR LOGISTICS LP	Energy	Fixed Income	90347.77	0.05	US67059TAH86	4.8	Oct 01, 2030	6.38
GENESIS ENERGY LP	Energy	Fixed Income	90246.6	0.05	US37185LAQ59	3.34	May 15, 2032	7.88
SUNOCO LP 144A	Energy	Fixed Income	90210.97	0.05	US86765KAB52	1.52	May 01, 2029	7.0
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	89887.12	0.05	US87256YAA10	0.1	May 15, 2029	10.5
SYNCHRONY FINANCIAL	Banking	Fixed Income	89834.26	0.05	US87165BAU70	5.7	Feb 02, 2033	7.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	89803.58	0.05	US682691AG50	3.47	Nov 15, 2031	7.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	89727.97	0.05	US682695AA94	0.0	Jan 15, 2029	9.0
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	89717.43	0.05	US70932MAE75	2.58	Nov 15, 2030	7.13
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	89649.74	0.05	US87470LAJ08	3.57	Dec 31, 2030	6.0
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	89486.54	0.05	US29261AAA88	1.43	Feb 01, 2028	4.5
ALTICE FINANCING SA RegS	Communications	Fixed Income	89434.36	0.05	XS2373430425	3.6	Aug 15, 2029	4.25
BOMBARDIER INC 144A	Capital Goods	Fixed Income	89179.17	0.05	US097751BZ39	0.85	Feb 01, 2029	7.5
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	89136.8	0.05	US093536AA89	3.18	Jan 31, 2030	11.0
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	89139.41	0.05	US118230AV39	1.79	Jul 01, 2029	6.88
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	89096.31	0.05	US53219LAX73	3.73	Jun 01, 2032	10.0
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	89000.85	0.05	US36485MAN92	3.6	Aug 01, 2032	8.25
SABRE GLBL INC 144A	Technology	Fixed Income	89014.54	0.05	US78573NAL64	2.95	Nov 15, 2029	10.75
VODAFONE GROUP PLC	Communications	Fixed Income	88883.94	0.05	US92857WBW91	4.89	Jun 04, 2081	4.13
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	88742.18	0.05	US70932MAG24	4.29	May 15, 2032	6.88
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	88736.25	0.05	US90290MAD39	2.1	Feb 15, 2029	4.75
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	88710.86	0.05	US34960PAF80	2.83	May 01, 2031	7.0
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	88579.44	0.05	US20903XAF06	0.68	Oct 01, 2028	6.5
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	88417.46	0.05	US024747AF43	1.94	Jan 15, 2028	4.0
COMMSCOPE LLC 144A	Technology	Fixed Income	88330.42	0.05	US203372AX50	2.05	Sep 01, 2029	4.75
TALOS PRODUCTION INC 144A	Energy	Fixed Income	88267.34	0.05	US87485LAD64	2.03	Feb 01, 2029	9.0
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	88098.0	0.05	US019736AG29	4.57	Jan 30, 2031	3.75
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	87973.31	0.05	US185899AQ45	2.87	Nov 01, 2029	6.88
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	87953.62	0.05	US29272WAD11	2.89	Mar 31, 2029	4.38
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	87957.47	0.05	DE000A2YB7B5	1.44	Mar 26, 2027	2.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	87911.59	0.05	US88167AAR23	4.61	Sep 15, 2031	8.13
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	87580.56	0.05	US18539UAD72	4.64	Feb 15, 2031	3.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	87429.22	0.05	US63861CAE93	3.36	Nov 15, 2031	5.75
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	87412.5	0.05	US451102CJ41	3.79	Jun 15, 2030	9.0
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	87186.65	0.05	US431318AS36	1.24	Nov 01, 2028	6.25
GRUPO ANTOLIN IRAUSA SA RegS	Consumer Cyclical	Fixed Income	87017.54	0.05	XS2355632584	2.5	Apr 30, 2028	3.5
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	86897.77	0.05	US01309QAA67	0.87	Feb 15, 2028	6.5
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	86895.04	0.05	US35640YAL11	1.07	Oct 01, 2030	12.25
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	86784.59	0.05	US44267DAE76	2.82	Feb 01, 2029	4.13
METHANEX CORPORATION	Basic Industry	Fixed Income	86618.68	0.05	US59151KAM09	1.71	Oct 15, 2027	5.13
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	86599.24	0.05	US513272AD65	3.41	Jan 31, 2030	4.13
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	86603.02	0.05	US79380MAB19	2.88	Dec 15, 2029	11.0
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	86514.47	0.05	US460599AD57	0.87	Jan 15, 2027	6.25
TELE COLUMBUS AG RegS	Communications	Fixed Income	86322.85	0.05	XS1814546013	2.55	Jan 01, 2029	10.0
NOVELIS CORP 144A	Basic Industry	Fixed Income	86323.11	0.05	US670001AH91	5.03	Aug 15, 2031	3.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	86302.51	0.05	US382550BG56	1.34	Mar 15, 2027	4.88
NRG ENERGY INC 144A	Electric	Fixed Income	86315.19	0.05	US629377CW01	4.41	Feb 01, 2033	6.0
NAVIENT CORP	Finance Companies	Fixed Income	86207.85	0.05	US63938CAK45	1.25	Mar 15, 2027	5.0
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	86190.39	0.05	US00165CBA18	3.01	Feb 15, 2029	7.5
COMMSCOPE LLC 144A	Technology	Fixed Income	86172.21	0.05	US203372AV94	0.08	Jul 01, 2028	7.13
GAP INC 144A	Consumer Cyclical	Fixed Income	86076.3	0.05	US364760AQ18	5.08	Oct 01, 2031	3.88
HILCORP ENERGY I LP 144A	Energy	Fixed Income	85691.9	0.05	US431318BC74	4.62	Nov 01, 2033	8.38
STANDARD INDUSTRIES INC RegS	Capital Goods	Fixed Income	85365.02	0.05	XS2080766475	1.2	Nov 21, 2026	2.25
OLIN CORP	Basic Industry	Fixed Income	85345.31	0.05	US680665AL00	2.17	Aug 01, 2029	5.63
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	85148.93	0.05	US40390DAD75	0.6	Apr 15, 2029	12.25
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	84992.92	0.05	US172441BF30	1.61	Jul 15, 2028	5.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	84905.51	0.05	US46284VAL53	4.02	Jul 15, 2032	5.63
VF CORPORATION	Consumer Cyclical	Fixed Income	84913.12	0.05	XS2123970241	6.26	Feb 25, 2032	0.63
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	84837.15	0.05	US88033GDH02	1.65	Jun 15, 2028	4.63
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	84498.33	0.05	US98380MAA36	3.3	Jan 15, 2031	8.38
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	84489.15	0.05	US88104LAE39	2.08	Jan 31, 2028	5.0
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	84268.38	0.05	US501797AW48	1.77	Oct 01, 2030	6.63
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	84090.33	0.05	US169918AA77	0.55	Oct 01, 2029	9.5
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	83970.6	0.05	US171484AJ78	2.28	May 01, 2031	6.75
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	83933.44	0.05	US72147KAL26	6.47	May 15, 2034	6.88
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	83880.78	0.05	US053773BJ51	1.6	Jan 15, 2030	8.25
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	83845.0	0.05	US442722AC80	3.52	Jul 15, 2032	7.38
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	83741.15	0.05	US749571AL97	4.53	Jun 15, 2033	6.5
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	83744.15	0.05	US71429MAC91	4.16	Jun 15, 2030	4.9
CSC HOLDINGS LLC 144A	Communications	Fixed Income	83731.77	0.05	US126307BB25	4.5	Dec 01, 2030	4.13
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	83691.9	0.05	US35640YAK38	0.09	Oct 01, 2028	12.0
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	83451.68	0.05	US43284MAA62	2.73	Jun 01, 2029	5.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	83217.17	0.05	US30251GBD88	3.88	Apr 15, 2030	5.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	83195.5	0.05	US81180LAR69	2.33	Dec 01, 2032	9.63
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	83133.73	0.05	US69073TAU79	2.81	May 15, 2031	7.25
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	82803.98	0.05	US91740PAF53	0.08	Sep 01, 2027	6.88
BOMBARDIER INC 144A	Capital Goods	Fixed Income	82765.62	0.05	US097751CA78	1.44	Nov 15, 2030	8.75
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	82515.4	0.05	US77313LAB99	6.21	Oct 15, 2033	4.0
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	82516.16	0.05	US13323NAA00	2.42	Aug 01, 2028	8.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	82522.34	0.05	US35908MAE03	0.56	Mar 15, 2031	8.63
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	82503.24	0.05	US88104LAG86	3.39	Jan 15, 2030	4.75
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	82475.88	0.05	US89686QAC06	2.99	Jan 15, 2031	12.25
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	82228.43	0.05	US03690AAD81	0.27	Mar 01, 2027	5.75
STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	82082.81	0.05	US861896AA67	2.45	Mar 01, 2031	7.88
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	82062.22	0.05	US57767XAB64	0.65	Aug 01, 2029	8.0
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	81880.93	0.05	US04288BAB62	1.67	Oct 01, 2030	8.0
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	81794.46	0.05	US02406PBB58	3.36	Oct 01, 2029	5.0
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	81686.67	0.05	US80874YBC30	0.08	May 15, 2028	7.0
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	81493.17	0.05	US58064LAA26	3.15	Sep 01, 2031	7.38
SUNOCO LP	Energy	Fixed Income	81391.87	0.05	US86765LAZ04	3.37	Apr 30, 2030	4.5
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	81315.5	0.05	US836720AJ13	6.11	Mar 01, 2055	7.5
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	81319.12	0.05	US37959GAG29	3.1	Oct 15, 2054	7.95
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	81286.67	0.05	US89686QAD88	2.72	Jul 15, 2030	8.25
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	81187.65	0.05	US013822AH42	2.55	Mar 15, 2031	7.13
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	81110.59	0.05	XS2576550672	5.93	Jan 18, 2033	4.38
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	81071.78	0.05	US12008RAN70	2.89	Mar 01, 2030	5.0
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	80890.82	0.05	US216762AH76	0.04	Mar 31, 2027	13.5
SM ENERGY CO 144A	Energy	Fixed Income	80870.39	0.05	US78454LAX82	2.83	Aug 01, 2029	6.75
AZORRA FINANCE LIMITED 144A	Finance Companies	Fixed Income	80853.23	0.05	US05480AAA34	2.01	Apr 15, 2030	7.75
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	80824.62	0.05	US531968AA36	2.26	Sep 01, 2031	7.5
NRG ENERGY INC	Electric	Fixed Income	80707.64	0.05	US629377CE03	0.5	Jan 15, 2028	5.75
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	80693.75	0.05	US92858RAD26	2.99	Apr 15, 2032	7.75
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	80669.71	0.05	US03690AAF30	0.54	Jan 15, 2028	5.75
LEVIATHAN BOND LTD	Energy	Fixed Income	80641.13	0.05	IL0011677825	1.72	Jun 30, 2027	6.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	80592.67	0.05	US12116LAE92	1.54	Jul 01, 2031	9.25
CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	Fixed Income	80483.9	0.05	XS2343000241	2.57	May 31, 2028	3.5
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	80464.19	0.05	US05455JAA51	2.03	Feb 15, 2031	7.25
PARAMOUNT GLOBAL	Communications	Fixed Income	80443.56	0.05	US92553PBC59	1.39	Feb 28, 2057	6.25
CNX RESOURCES CORP 144A	Energy	Fixed Income	80428.57	0.05	US12653CAL28	3.06	Mar 01, 2032	7.25
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	80403.54	0.05	US03690AAH95	1.75	Jun 15, 2029	5.38
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	80299.01	0.05	US444454AF95	0.9	Aug 01, 2026	6.63
TRONOX INC 144A	Basic Industry	Fixed Income	80147.81	0.05	US897051AC29	3.12	Mar 15, 2029	4.63
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	80086.09	0.05	US46205YAB74	2.0	May 30, 2029	9.5
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	80073.96	0.05	US053773BK25	4.07	Jun 15, 2032	8.38
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	79944.27	0.05	XS2576550326	3.32	Apr 18, 2029	4.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	79934.34	0.05	US65480CAF23	2.63	Sep 15, 2028	7.05
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	79814.06	0.05	US12008RAT41	5.84	May 15, 2035	6.75
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	79782.96	0.05	US94419NAB38	3.37	Sep 15, 2030	7.75
FMC CORPORATION	Basic Industry	Fixed Income	79763.24	0.05	US302491AZ88	3.99	Nov 01, 2055	8.45
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	79582.8	0.05	US62886HBN08	0.4	Jan 15, 2029	8.13
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	79520.56	0.05	US69007TAB08	1.22	Aug 15, 2027	5.0
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	79365.62	0.05	US931427AW86	1.56	Aug 15, 2029	8.13
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	79369.9	0.05	US03959KAD28	3.82	Sep 01, 2032	6.63
GRAY MEDIA INC 144A	Communications	Fixed Income	79315.56	0.05	US389375AP13	5.19	Aug 15, 2033	7.25
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	79316.78	0.05	US60672JAA79	3.29	Apr 01, 2032	6.75
XPO INC 144A	Transportation	Fixed Income	79177.05	0.05	US983793AK61	2.57	Feb 01, 2032	7.13
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	79154.85	0.05	US29261AAB61	2.98	Feb 01, 2030	4.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	79116.3	0.05	US682691AJ99	4.09	Mar 15, 2032	6.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	79084.82	0.05	US682691AK62	4.23	Sep 15, 2032	7.13
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	79014.33	0.05	US91879QAP46	3.32	May 15, 2032	6.5
CENTRAL PARENT LLC 144A	Technology	Fixed Income	78955.59	0.05	US154915AA07	3.2	Jun 15, 2029	8.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	78942.71	0.05	US01309QAB41	4.35	Mar 15, 2033	6.25
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	78910.17	0.05	US681639AD27	3.49	Jun 15, 2031	7.25
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	78868.22	0.04	US70137WAL28	3.27	May 01, 2030	4.63
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	78680.56	0.04	US665531AG42	0.49	Mar 01, 2028	8.13
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	78586.47	0.04	US85571BBD64	3.91	Jul 01, 2030	6.5
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	78601.25	0.04	US417558AA18	0.74	Sep 01, 2028	7.5
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	78568.0	0.04	US60855RAJ95	2.23	Jun 15, 2028	4.38
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	78435.07	0.04	US02220AAA51	3.01	Mar 15, 2030	6.13
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	78422.2	0.04	US05508WAB19	1.87	Sep 15, 2027	5.25
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	78382.71	0.04	US553283AG73	4.48	Dec 31, 2030	5.75
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	78373.0	0.04	US94419NAA54	2.78	Oct 31, 2029	7.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	78351.45	0.04	US15089QAN43	3.33	Jul 15, 2029	6.83
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	78292.53	0.04	US46285MAA80	4.89	Jul 15, 2032	5.0
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	78261.19	0.04	US62888HAA77	2.3	Mar 15, 2028	6.13
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	78043.12	0.04	US59151LAA44	5.1	Mar 15, 2032	6.25
TELUS CORPORATION (NC10.25)	Communications	Fixed Income	78000.26	0.04	US87971MCM38	7.08	Oct 15, 2055	7.0
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	77954.17	0.04	US35166FAA03	1.11	Nov 15, 2026	12.25
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	77906.47	0.04	XS2438026366	7.76	Jan 31, 2034	1.25
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	77913.54	0.04	US81725WAL72	2.28	Sep 01, 2030	5.88
TEREX CORPORATION 144A	Capital Goods	Fixed Income	77916.6	0.04	US880779BB83	4.14	Oct 15, 2032	6.25
AVIENT CORP 144A	Basic Industry	Fixed Income	77892.44	0.04	US05368VAA44	1.13	Aug 01, 2030	7.13
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	77836.94	0.04	US98877DAD75	2.31	Apr 14, 2028	6.88
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	77488.1	0.04	US651229BD74	3.38	Sep 15, 2029	6.63
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	77454.81	0.04	US126650EG12	6.68	Dec 10, 2054	6.75
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	77329.37	0.04	US44984WAJ62	2.61	Apr 15, 2029	7.5
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	77307.4	0.04	US24906PAB58	3.91	Sep 12, 2055	8.38
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	77294.79	0.04	US74168RAC79	0.77	Apr 01, 2029	6.25
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	77274.75	0.04	US65342QAM42	2.87	Jan 15, 2029	7.25
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	77252.56	0.04	US536797AG85	3.06	Jun 01, 2029	3.88
TELUS CORPORATION (NC5.25)	Communications	Fixed Income	77248.14	0.04	US87971MCL54	4.15	Oct 15, 2055	6.63
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	77219.28	0.04	US71429MAD74	4.3	Sep 30, 2032	6.13
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	77169.76	0.04	US03959KAC45	0.75	Apr 01, 2028	6.25
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	77176.57	0.04	US23166MAA18	0.68	May 15, 2028	6.75
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	77154.75	0.04	US603051AA15	0.08	May 01, 2027	8.13
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	77098.68	0.04	US47232MAG78	4.06	Oct 15, 2031	6.63
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	77064.6	0.04	US29450YAB56	2.46	May 15, 2032	8.63
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	77001.17	0.04	US04364VAU70	1.71	Jun 30, 2029	5.88
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	76970.07	0.04	US60855RAL42	5.73	May 15, 2032	3.88
PIKE CORP 144A	Industrial Other	Fixed Income	76944.0	0.04	US721283AA72	0.59	Sep 01, 2028	5.5
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	76913.47	0.04	US292554AQ52	0.78	Apr 01, 2029	9.25
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	76864.0	0.04	US12116LAG41	4.79	Jul 15, 2033	7.5
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	76761.02	0.04	US78433BAB45	1.1	May 01, 2029	6.63
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	76700.0	0.04	US98877DAE58	3.81	Apr 14, 2030	7.13
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	76706.73	0.04	US70052LAB99	0.62	Oct 01, 2028	5.88
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	76666.62	0.04	US04020JAA43	0.95	Aug 15, 2030	10.0
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	76635.17	0.04	US171484AG30	0.34	Apr 01, 2027	5.5
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	76570.28	0.04	US98313RAD89	0.59	Oct 01, 2027	5.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	76519.11	0.04	US682691AE03	1.99	Mar 15, 2030	7.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	76475.54	0.04	US46284VAE11	1.06	Mar 15, 2028	5.25
CVR ENERGY INC 144A	Energy	Fixed Income	76077.29	0.04	US12662PAF53	2.36	Jan 15, 2029	8.5
LABL INC 144A	Capital Goods	Fixed Income	76087.92	0.04	US50168QAF28	4.32	Oct 01, 2031	8.63
GAP INC 144A	Consumer Cyclical	Fixed Income	76068.03	0.04	US364760AP35	3.51	Oct 01, 2029	3.63
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	76034.62	0.04	US13005HAA86	4.18	Feb 15, 2032	6.38
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	76038.91	0.04	US03969YAC21	0.95	Jun 15, 2027	6.0
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	76015.62	0.04	US60855RAM25	4.63	Jan 15, 2033	6.25
BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	Fixed Income	75693.28	0.04	CA11287PAB19	2.2	Feb 13, 2028	7.13
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	75652.36	0.04	US817565CE22	2.13	Jun 01, 2029	5.13
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	75625.48	0.04	US835898AH05	1.32	Oct 15, 2027	7.38
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	75616.67	0.04	US48250NAC92	0.81	Jun 01, 2027	4.75
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	75590.62	0.04	US44984WAH07	1.96	May 15, 2028	6.75
HERENS MIDCO SARL RegS	Basic Industry	Fixed Income	75484.92	0.04	XS2340137343	3.23	May 15, 2029	5.25
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	75432.93	0.04	US36170JAA43	2.1	Jun 15, 2028	8.0
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	75417.52	0.04	US913229AA80	2.07	Apr 15, 2029	5.5
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	75418.98	0.04	US96949VAL71	2.11	Oct 01, 2031	7.38
BOMBARDIER INC 144A	Capital Goods	Fixed Income	75403.94	0.04	US097751BX80	0.56	Feb 15, 2028	6.0
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	75360.56	0.04	US451102CF29	2.82	Jan 15, 2029	9.75
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	75323.44	0.04	US651229BF23	3.93	May 15, 2030	6.38
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	75320.91	0.04	US36485MAL37	1.92	Jun 01, 2029	6.0
TRANSOCEAN INC 144A	Energy	Fixed Income	75244.6	0.04	US893830BL24	0.7	Feb 01, 2027	8.0
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	75161.17	0.04	US184496AN71	0.88	Jul 15, 2027	4.88
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	75123.31	0.04	US681639AB60	2.65	Oct 01, 2029	6.25
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	74939.56	0.04	US988498AL59	3.84	Jan 15, 2030	4.75
TEREX CORPORATION 144A	Capital Goods	Fixed Income	74953.76	0.04	US880779BA01	2.15	May 15, 2029	5.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	74918.75	0.04	US01883LAB99	1.64	Oct 15, 2027	4.25
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	74896.88	0.04	US460599AE31	1.54	Jan 15, 2029	5.25
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	74836.63	0.04	US65342QAL68	1.07	Oct 15, 2026	3.88
BUCKEYE PARTNERS LP	Energy	Fixed Income	74788.41	0.04	US118230AQ44	1.16	Dec 01, 2026	3.95
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	74761.82	0.04	US55300RAG65	1.01	Feb 01, 2027	4.75
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	74665.62	0.04	US171484AE81	1.48	Jan 15, 2028	4.75
BOMBARDIER INC 144A	Capital Goods	Fixed Income	74672.77	0.04	US097751CB51	2.89	Jul 01, 2031	7.25
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	74645.82	0.04	US603051AD53	1.03	May 01, 2030	8.5
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	74584.13	0.04	US05552BAA44	2.99	Jan 15, 2029	6.25
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	74496.0	0.04	US36168QAN43	2.28	Jun 15, 2029	4.75
SUNOCO LP 144A	Energy	Fixed Income	74384.82	0.04	US86765KAA79	1.24	Sep 15, 2028	7.0
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	74358.48	0.04	US90290MAG69	1.16	Sep 15, 2028	6.88
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	74223.62	0.04	US85571BBE48	4.08	Oct 15, 2030	6.5
SLM CORP	Finance Companies	Fixed Income	74228.45	0.04	US78442PGE07	1.14	Nov 02, 2026	3.13
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	74180.0	0.04	US626738AF53	4.6	Feb 15, 2031	3.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	74150.0	0.04	US911365BP80	5.15	Jan 15, 2032	3.75
SLEEP COUNTRY CANADA HOLDINGS INC RegS	Consumer Cyclical	Fixed Income	74081.59	0.04	CA83125JAA21	5.69	Nov 28, 2032	6.63
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	73897.78	0.04	US46205YAA91	2.23	May 15, 2028	5.75
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	73873.04	0.04	US417558AB90	3.42	May 15, 2032	7.5
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	73878.5	0.04	US963320AW61	3.14	Feb 26, 2029	4.75
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	73827.32	0.04	US74168RAB96	2.69	Apr 30, 2029	4.38
GENESIS ENERGY LP	Energy	Fixed Income	73698.6	0.04	US37185LAP76	1.21	Jan 15, 2029	8.25
BRINKS CO 144A	Consumer Cyclical	Fixed Income	73661.28	0.04	US109696AD60	3.37	Jun 15, 2032	6.75
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	73647.5	0.04	US444454AD48	0.9	Aug 01, 2026	5.25
SERVICE PROPERTIES TRUST	Reits	Fixed Income	73599.42	0.04	US81761LAD47	2.29	Jun 15, 2029	8.38
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	73579.79	0.04	US55760LAA52	2.24	Jun 30, 2028	4.13
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	73583.2	0.04	US81728UAB08	4.62	Feb 15, 2031	3.75
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	73560.62	0.04	US92770QAA58	2.23	Jul 15, 2028	5.0
AES CORPORATION (THE)	Electric	Fixed Income	73451.88	0.04	US00130HCL78	3.92	Jul 15, 2055	6.95
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	73362.11	0.04	US22303XAA37	3.09	Dec 01, 2029	4.88
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	73341.67	0.04	US36168QAL86	2.3	Aug 01, 2028	4.0
CNX RESOURCES CORP 144A	Energy	Fixed Income	73247.9	0.04	US12653CAK45	1.39	Jan 15, 2031	7.38
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	73223.59	0.04	US603051AC70	0.73	Nov 01, 2027	8.0
LAMAR MEDIA CORP	Communications	Fixed Income	73215.52	0.04	US513075BR18	2.1	Feb 15, 2028	3.75
TALOS PRODUCTION INC 144A	Energy	Fixed Income	73144.46	0.04	US87485LAE48	3.04	Feb 01, 2031	9.38
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	73052.08	0.04	US04364VAX10	4.08	Oct 15, 2032	6.63
OLIN CORP	Basic Industry	Fixed Income	73010.29	0.04	US680665AK27	3.13	Feb 01, 2030	5.0
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	73010.5	0.04	US398905AN98	2.38	Aug 15, 2028	4.0
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	72975.0	0.04	US55916AAA25	2.42	May 01, 2028	5.25
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	72951.09	0.04	US36170JAC09	0.92	Feb 15, 2027	8.0
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	72863.77	0.04	US74841CAA99	2.94	Mar 01, 2029	3.63
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	72755.96	0.04	US44701QBE17	3.28	May 01, 2029	4.5
STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	72667.53	0.04	US86189AAA79	4.4	Jul 15, 2032	6.88
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	72561.95	0.04	US553283AF90	3.77	Dec 31, 2030	6.5
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	72533.66	0.04	US92840JAD19	0.64	May 01, 2027	7.88
CROWN AMERICAS LLC	Capital Goods	Fixed Income	72511.72	0.04	US228180AB14	3.9	Apr 01, 2030	5.25
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	72497.02	0.04	US62957HAJ41	0.69	May 15, 2027	7.38
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	72471.35	0.04	CA70137WAE80	3.15	Mar 26, 2029	4.38
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	72444.44	0.04	US428040DB25	3.68	Dec 01, 2029	5.0
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	72293.55	0.04	US163851AH15	3.72	Nov 15, 2029	4.63
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	72293.72	0.04	US70932MAB37	2.82	Feb 15, 2029	4.25
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	72198.88	0.04	US70137WAN83	3.81	Aug 15, 2032	6.63
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	72155.95	0.04	US45344LAG86	4.81	Jan 15, 2034	8.38
KENNEDY-WILSON INC	Financial Other	Fixed Income	72133.56	0.04	US489399AN56	3.59	Feb 01, 2030	4.75
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	72063.37	0.04	US451102CC97	3.14	Feb 01, 2029	4.38
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	71980.29	0.04	US553283AE26	4.61	Mar 31, 2031	6.0
OLIN CORP 144A	Basic Industry	Fixed Income	71916.73	0.04	US680665AN65	4.75	Apr 01, 2033	6.63
RADIATE HOLDCO LLC TL	Communications	Fixed Income	71901.21	0.04	US75025KAK43	-0.24	Sep 25, 2029	7.82
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	71710.83	0.04	US25470DCA54	3.35	May 15, 2029	4.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	71707.12	0.04	US38869AAE73	3.95	Jul 15, 2032	6.38
NUSTAR LOGISTICS LP	Energy	Fixed Income	71688.5	0.04	US67059TAE55	1.39	Apr 28, 2027	5.63
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	71600.13	0.04	US03969YAA64	2.73	Sep 01, 2028	3.25
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	71492.83	0.04	US75041VAC81	2.48	Feb 15, 2030	9.9
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	71191.63	0.04	US150190AB26	0.73	Apr 15, 2027	5.38
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	71046.27	0.04	US05453GAC96	3.07	Feb 15, 2029	3.38
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	70891.31	0.04	US654740BT54	2.38	Mar 09, 2028	2.75
NCR VOYIX CORP 144A	Technology	Fixed Income	70822.34	0.04	US62886EAY41	1.53	Oct 01, 2028	5.0
ENERGY TRANSFER LP	Energy	Fixed Income	70758.81	0.04	US29273VAX82	3.0	May 15, 2054	8.0
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	70730.79	0.04	US913229AC47	1.04	Jun 15, 2027	5.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	70490.0	0.04	US431318AY04	3.11	Apr 15, 2030	6.0
STAPLES INC 144A	Consumer Cyclical	Fixed Income	70300.79	0.04	US855030AS17	3.19	Jan 15, 2030	12.75
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	70219.68	0.04	US85571BBB09	2.78	Apr 01, 2029	7.25
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	70195.56	0.04	US85205TAK60	2.5	Jun 15, 2028	4.6
NAVIENT CORP	Finance Companies	Fixed Income	70160.84	0.04	US63938CAQ15	4.98	Jun 15, 2032	7.88
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	69826.7	0.04	US00404AAQ22	4.09	Mar 15, 2033	7.38
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	69769.93	0.04	US053773BF30	2.55	Mar 01, 2029	5.38
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	69734.73	0.04	US60855RAK68	4.59	Nov 15, 2030	3.88
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	69719.36	0.04	US68245XAJ81	1.75	Jan 15, 2028	4.38
FIRSTCASH INC 144A	Finance Companies	Fixed Income	69719.72	0.04	US33767DAD75	2.95	Mar 01, 2032	6.88
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	69608.27	0.04	US04288BAC46	1.02	Oct 01, 2031	11.5
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	69576.97	0.04	US91832VAA26	1.37	Feb 15, 2028	5.0
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	69453.12	0.04	US37441QAA94	2.96	Apr 01, 2032	6.63
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	69417.95	0.04	US77340RAR84	3.43	Jul 15, 2029	4.95
GENESIS ENERGY LP	Energy	Fixed Income	69381.43	0.04	US37185LAR33	4.21	May 15, 2033	8.0
GEN DIGITAL INC 144A	Technology	Fixed Income	69228.66	0.04	US668771AL22	0.66	Sep 30, 2030	7.13
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	69134.86	0.04	US96949VAN38	2.72	Apr 15, 2030	6.63
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	69103.0	0.04	US505742AM88	1.28	Feb 01, 2027	4.25
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	69080.43	0.04	US163851AJ70	4.83	Jan 15, 2033	8.0
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	68974.96	0.04	US00840KAA79	0.09	Sep 30, 2027	8.63
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	68943.32	0.04	US931427AS74	4.18	Apr 15, 2030	3.2
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	68717.25	0.04	US538034AX75	1.96	Jan 15, 2028	3.75
BOMBARDIER INC 144A	Capital Goods	Fixed Income	68682.51	0.04	US097751CD18	4.39	Jun 15, 2033	6.75
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	68646.2	0.04	US749571AG03	2.53	Feb 15, 2029	4.5
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	68625.28	0.04	US030981AM61	1.2	Jun 01, 2028	9.38
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	68333.06	0.04	US428102AG28	1.66	Jun 01, 2029	6.5
GEO GROUP INC	Consumer Cyclical	Fixed Income	68306.38	0.04	US36162JAH95	1.89	Apr 15, 2031	10.25
GOEASY LTD 144A	Finance Companies	Fixed Income	68206.38	0.04	US380355AJ63	2.01	Jul 01, 2029	7.63
TREASURE ESCROW CORP 144A	Basic Industry	Fixed Income	68195.98	0.04	US55939AAA51	4.56	Nov 15, 2031	7.25
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	68183.61	0.04	US043436AX21	4.66	Feb 15, 2032	5.0
KENNEDY-WILSON INC	Financial Other	Fixed Income	68105.65	0.04	US489399AM73	4.36	Mar 01, 2031	5.0
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	68064.1	0.04	US12008RAR84	3.44	Jun 15, 2032	6.38
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	68034.66	0.04	US36120RAE99	1.11	Nov 15, 2026	12.25
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	67970.5	0.04	US665530AB71	2.76	Jun 15, 2031	8.75
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	67894.76	0.04	US118230AW12	2.51	Feb 01, 2030	6.75
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	67851.44	0.04	US44287DAA19	3.07	Feb 15, 2032	8.13
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	67741.3	0.04	US552953CF65	1.35	Apr 15, 2027	5.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	67698.0	0.04	US527298CD30	4.03	Apr 01, 2030	4.5
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	67686.79	0.04	US432833AP66	2.13	Apr 01, 2029	5.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	67673.42	0.04	US382550BJ95	4.75	Apr 30, 2031	5.25
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	67674.28	0.04	IL0011736811	4.55	Mar 30, 2031	5.88
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	67577.13	0.04	US19240WAB54	5.04	Jul 01, 2032	6.5
ACRISURE LLC 144A	Insurance	Fixed Income	67555.64	0.04	US00489LAF04	2.79	Feb 15, 2029	4.25
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	67527.09	0.04	US18972EAA38	1.55	Apr 15, 2029	6.63
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	67303.12	0.04	US588056BB60	3.09	Feb 01, 2029	5.13
RITHM CAPITAL CORP 144A	Reits	Fixed Income	67225.85	0.04	US64828TAC62	3.42	Jul 15, 2030	8.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	67158.42	0.04	US382550BS94	3.39	Jul 15, 2030	6.63
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	67147.22	0.04	US37954FAL85	4.68	Jul 01, 2033	7.13
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	67110.1	0.04	US00119LAA98	0.08	Mar 01, 2028	6.25
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	67070.56	0.04	US737446AX26	5.79	Oct 15, 2034	6.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	66834.11	0.04	US81180LAK17	3.21	Jun 01, 2029	4.09
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	66797.93	0.04	US40390DAC92	3.35	Jun 01, 2029	4.88
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	66513.01	0.04	US98953GAD79	3.93	Feb 28, 2030	5.13
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	66444.9	0.04	US184496AQ03	2.49	Feb 01, 2031	6.38
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	66430.01	0.04	US53219LAU35	2.95	Jan 15, 2029	5.38
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	66406.46	0.04	US91879QAQ29	3.42	Jul 15, 2030	5.63
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	66413.12	0.04	US019736AF46	1.64	Jun 01, 2029	5.88
VF CORPORATION	Consumer Cyclical	Fixed Income	66105.83	0.04	US918204BC10	4.23	Apr 23, 2030	2.95
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	66094.09	0.04	US513272AE49	5.0	Jan 31, 2032	4.38
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	66058.59	0.04	US963320BE54	5.98	Jun 15, 2033	6.5
GENESIS ENERGY LP	Energy	Fixed Income	66041.73	0.04	US37185LAL62	0.42	Feb 01, 2028	7.75
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	66001.71	0.04	US44332PAG63	1.9	Dec 01, 2029	5.63
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	66007.5	0.04	US527298CN12	5.12	Mar 31, 2034	7.0
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	65895.18	0.04	US749571AF20	0.92	Oct 15, 2027	4.75
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	65763.43	0.04	US87470LAK70	3.99	Sep 01, 2031	6.0
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	65686.89	0.04	US501797AN49	2.27	Feb 01, 2028	5.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	65522.72	0.04	US63861CAA71	0.08	Jan 15, 2027	6.0
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	65523.4	0.04	US428040DA42	1.2	Dec 01, 2026	4.63
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	65517.38	0.04	US513272AC82	2.29	May 15, 2028	4.88
CNX RESOURCES CORP 144A	Energy	Fixed Income	65496.11	0.04	US12653CAJ71	1.86	Jan 15, 2029	6.0
GRAY MEDIA INC 144A	Communications	Fixed Income	65437.6	0.04	US389375AL09	4.34	Oct 15, 2030	4.75
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	65403.54	0.04	US810186AX41	4.64	Apr 01, 2031	4.0
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	65243.09	0.04	US817565CD49	1.14	Dec 15, 2027	4.63
UNITI GROUP LP 144A	Communications	Fixed Income	65249.84	0.04	US91327TAC53	4.6	Jun 15, 2032	8.63
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	65183.33	0.04	US98421MAB28	2.67	Aug 15, 2028	5.5
METHANEX CORPORATION	Basic Industry	Fixed Income	65158.15	0.04	US59151KAL26	3.73	Dec 15, 2029	5.25
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	65118.38	0.04	US013092AB74	0.31	Feb 15, 2028	5.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	64783.93	0.04	US81761LAB80	2.06	Dec 15, 2027	5.5
VODAFONE GROUP PLC	Communications	Fixed Income	64599.8	0.04	US92857WBV19	0.74	Jun 04, 2081	3.25
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	64584.28	0.04	US68622FAB76	5.86	May 15, 2034	7.88
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	64493.86	0.04	US225310AQ40	0.3	Dec 15, 2028	9.25
CALPINE CORP 144A	Electric	Fixed Income	64498.75	0.04	US131347CP95	1.82	Feb 01, 2029	4.63
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	64398.68	0.04	US472481AC47	2.83	May 15, 2030	8.25
UNITI GROUP LP 144A	Communications	Fixed Income	64363.54	0.04	US91327BAB62	2.14	Apr 15, 2028	4.75
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	64138.4	0.04	US96950GAE26	1.9	Aug 15, 2028	4.63
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	64142.98	0.04	US57701RAM43	3.43	Mar 01, 2030	4.63
ACRISURE LLC 144A	Insurance	Fixed Income	64152.17	0.04	US00489LAM54	1.51	Jun 15, 2029	8.5
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	64051.59	0.04	US83545GBD34	2.93	Nov 15, 2029	4.63
LABL INC 144A	Capital Goods	Fixed Income	64044.17	0.04	US50168AAA88	1.7	Jul 15, 2027	10.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	64019.59	0.04	US126307BF39	4.81	Feb 15, 2031	3.38
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	63978.24	0.04	US527298BZ50	1.47	Dec 15, 2030	10.75
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	63739.57	0.04	US53219LAY56	3.65	Feb 15, 2032	8.38
HILCORP ENERGY I LP 144A	Energy	Fixed Income	63747.19	0.04	US431318BE31	5.82	May 15, 2034	6.88
CENTRAL PARENT INC 144A	Technology	Fixed Income	63690.75	0.04	US15477CAA36	3.23	Jun 15, 2029	7.25
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	63652.93	0.04	US894164AA06	3.77	Dec 01, 2029	4.5
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	63537.7	0.04	US19260QAD97	5.11	Oct 01, 2031	3.63
ATI INC	Capital Goods	Fixed Income	63304.0	0.04	US01741RAN26	1.54	Aug 15, 2030	7.25
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	63275.63	0.04	US76774LAB36	0.82	Mar 15, 2028	6.75
OPEN TEXT INC 144A	Technology	Fixed Income	63141.0	0.04	US683720AC08	5.04	Dec 01, 2031	4.13
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	63135.31	0.04	US432833AQ40	3.31	Apr 01, 2032	6.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	63072.75	0.04	US12543DBH26	2.7	Jan 15, 2029	6.0
TWILIO INC	Technology	Fixed Income	62831.86	0.04	US90138FAC68	3.01	Mar 15, 2029	3.63
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	62549.54	0.04	US651229BC91	1.7	Sep 15, 2027	6.38
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	62380.55	0.04	US382550BK68	6.01	Apr 30, 2033	5.63
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	62350.9	0.04	US864486AL98	4.45	Jun 01, 2031	5.0
AVIENT CORP 144A	Basic Industry	Fixed Income	62286.81	0.04	US05368VAB27	3.79	Nov 01, 2031	6.25
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	62117.44	0.04	US18972EAC93	2.36	Jan 15, 2030	6.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	61970.29	0.04	US382550BR12	4.95	Jul 15, 2031	5.25
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	61754.74	0.04	US45174HBJ59	3.08	May 01, 2029	9.13
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	61705.54	0.04	US45174HBM88	4.02	Aug 15, 2030	7.75
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	61477.02	0.04	US03837AAD28	3.69	Dec 15, 2054	6.88
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	61451.29	0.04	US105340AS20	3.0	Apr 12, 2029	8.88
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	61307.02	0.03	US159864AJ65	4.56	Mar 15, 2031	4.0
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	61309.76	0.03	US34960PAH47	4.55	Apr 15, 2033	5.88
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	61287.51	0.03	US87724RAA05	1.51	Jun 15, 2027	5.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	61197.25	0.03	US63861CAD11	2.62	Dec 15, 2030	5.13
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	61171.62	0.03	US69073TAT07	0.08	May 13, 2027	6.63
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	61115.14	0.03	US432891AK52	0.51	Apr 01, 2027	4.88
VIASAT INC 144A	Communications	Fixed Income	61047.3	0.03	US92552VAL45	0.78	Apr 15, 2027	5.63
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	60727.53	0.03	US44267DAF42	4.32	Feb 01, 2031	4.38
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	60691.38	0.03	US030981AL88	1.49	May 20, 2027	5.75
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	60628.82	0.03	US35640YAJ64	0.41	Jan 15, 2027	6.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	60555.83	0.03	US44106MBA99	1.01	Oct 01, 2026	4.75
BRINKS CO 144A	Consumer Cyclical	Fixed Income	60534.59	0.03	US109696AA22	1.27	Oct 15, 2027	4.63
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	60538.3	0.03	US38016LAA35	0.93	Dec 01, 2027	5.25
SM ENERGY CO	Energy	Fixed Income	60485.49	0.03	US78454LAP58	0.08	Jan 15, 2027	6.63
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	60433.43	0.03	US57701RAJ14	0.91	Dec 15, 2027	5.25
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	60237.71	0.03	US86389QAF90	0.97	Jan 15, 2028	6.5
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	60210.92	0.03	US60832QAB68	3.04	Apr 15, 2031	11.88
LEVIATHAN BOND LTD	Energy	Fixed Income	60189.38	0.03	IL0011677908	4.09	Jun 30, 2030	6.75
EDISON INTERNATIONAL	Electric	Fixed Income	60108.31	0.03	US281020AZ01	3.06	Jun 15, 2054	7.88
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	60015.0	0.03	US65342QAB86	1.86	Sep 15, 2027	4.5
GENESIS ENERGY LP	Energy	Fixed Income	60014.13	0.03	US37185LAN29	0.94	Apr 15, 2030	8.88
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	59694.88	0.03	US36485MAK53	1.03	Feb 15, 2027	4.63
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	59631.67	0.03	US57665RAN61	1.92	Jun 01, 2028	4.63
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	59613.0	0.03	US827048AW93	1.95	Feb 01, 2028	4.13
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	59563.64	0.03	US00687YAC93	1.14	Apr 15, 2031	8.25
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	59493.49	0.03	US29272WAC38	1.96	Jun 15, 2028	4.75
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	59455.52	0.03	US55342UAJ34	3.52	Aug 01, 2029	4.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	59329.84	0.03	US81180LAM72	1.15	Dec 15, 2029	8.25
NAVIENT CORP	Finance Companies	Fixed Income	59274.6	0.03	US63938CAP32	1.44	Mar 15, 2031	11.5
PIKE CORP 144A	Industrial Other	Fixed Income	59275.1	0.03	US721283AB55	2.05	Jan 31, 2031	8.63
ACRISURE LLC 144A	Insurance	Fixed Income	59167.79	0.03	US00489LAH69	2.42	Aug 01, 2029	6.0
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	58935.77	0.03	US550241AK90	0.08	Oct 15, 2032	10.0
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	58903.87	0.03	US030981AP92	2.98	Jun 01, 2030	9.5
HILCORP ENERGY I LP 144A	Energy	Fixed Income	58841.02	0.03	US431318AZ78	4.73	Apr 15, 2032	6.25
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	58688.0	0.03	US75281ABK43	3.02	Feb 15, 2030	4.75
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	58613.13	0.03	US00653VAE11	3.45	Mar 01, 2030	5.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	58536.45	0.03	US682691AC47	2.61	Sep 15, 2028	3.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	58516.5	0.03	US11283YAB65	0.62	Sep 15, 2027	6.25
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	58454.2	0.03	US37954FAK03	2.59	Jan 15, 2032	8.25
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	58342.5	0.03	US150190AE64	3.04	Jul 15, 2029	5.25
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	58205.71	0.03	US00404AAN90	1.18	Jul 01, 2028	5.5
PRA GROUP INC 144A	Financial Other	Fixed Income	58057.14	0.03	US69354NAF33	1.77	Jan 31, 2030	8.88
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	57937.5	0.03	US159864AG27	3.03	Mar 15, 2029	3.75
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	57908.95	0.03	US69007TAE47	2.8	Jan 15, 2029	4.25
LAMAR MEDIA CORP	Communications	Fixed Income	57820.0	0.03	US513075BT73	3.6	Feb 15, 2030	4.0
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	57763.54	0.03	US00404AAP49	2.4	Apr 15, 2029	5.0
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	57258.88	0.03	US96949VAM54	2.11	Jun 15, 2029	6.63
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	57045.54	0.03	US00653VAC54	3.28	Aug 01, 2029	4.63
RANGE RESOURCES CORPORATION	Energy	Fixed Income	56977.94	0.03	US75281ABJ79	0.38	Jan 15, 2029	8.25
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	56951.59	0.03	US483007AL48	4.58	Jun 01, 2031	4.5
GOEASY LTD 144A	Finance Companies	Fixed Income	56903.26	0.03	US380355AM92	3.28	May 15, 2030	6.88
NRG ENERGY INC 144A	Electric	Fixed Income	56836.99	0.03	US629377CQ33	3.07	Feb 15, 2029	3.38
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	56788.9	0.03	US36485MAM10	0.53	Feb 15, 2028	7.75
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	56795.0	0.03	US81721MAM10	2.3	Feb 15, 2028	4.75
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	56691.55	0.03	US57665RAL06	4.05	Aug 01, 2030	4.13
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	56411.89	0.03	US90290MAJ09	4.47	Apr 15, 2033	5.75
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	56276.9	0.03	US67623CAJ80	3.17	Sep 30, 2029	9.0
NRG ENERGY INC 144A	Electric	Fixed Income	56253.99	0.03	US629377CS98	5.27	Feb 15, 2032	3.88
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	56206.1	0.03	US74112BAM72	4.64	Apr 01, 2031	3.75
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	56069.66	0.03	US87724RAB87	2.07	Jan 15, 2028	5.75
SM ENERGY CO	Energy	Fixed Income	55923.55	0.03	US78454LAW00	0.99	Jul 15, 2028	6.5
CAD CASH	Cash and/or Derivatives	Cash	55697.86	0.03	nan	0.0	nan	0.0
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	55624.79	0.03	IL0011736738	2.27	Mar 30, 2028	5.38
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	55601.93	0.03	US66977WAS89	2.88	May 15, 2029	4.25
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	55589.62	0.03	US019736AE70	1.29	Oct 01, 2027	4.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	55590.18	0.03	US01883LAD55	2.21	Nov 01, 2029	5.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	55459.97	0.03	US30251GBA40	1.83	Sep 15, 2027	4.5
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	55280.4	0.03	US045086AR68	5.08	Aug 01, 2033	6.88
NAVIENT CORP	Finance Companies	Fixed Income	55232.6	0.03	US63938CAL28	2.12	Mar 15, 2028	4.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	55045.31	0.03	US071734AJ60	3.83	Jan 30, 2030	5.25
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	55032.08	0.03	US57667JAA07	5.09	Oct 01, 2031	3.63
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	55004.08	0.03	US527298CH44	4.9	Apr 15, 2031	4.0
INTRUM INVESTMENTS AND FINANCING A RegS	Financial Other	Fixed Income	54976.81	0.03	XS3099996814	3.99	Sep 11, 2030	8.5
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	54702.0	0.03	US74052HAA23	3.29	Sep 01, 2029	5.63
ARDAGH PACKAGING FINANCE PLC/ARDAG RegS	Capital Goods	Fixed Income	54587.94	0.03	XS1628848241	1.73	Jul 15, 2027	4.75
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	54590.64	0.03	CA70137WAK41	0.58	Jun 16, 2026	3.88
HILCORP ENERGY I LP 144A	Energy	Fixed Income	54556.88	0.03	US431318AU81	2.25	Feb 01, 2029	5.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	54533.39	0.03	US44106MBB72	3.58	Oct 01, 2029	4.95
CQP HOLDCO LP 144A	Energy	Fixed Income	54374.4	0.03	US12657NAB64	4.43	Dec 15, 2033	7.5
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	54316.73	0.03	US48020RAA32	0.3	Dec 15, 2030	10.5
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	54308.47	0.03	US16115QAG55	0.34	Jan 01, 2031	9.5
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	54237.55	0.03	US90290MAE12	3.24	Jun 01, 2030	4.63
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	54113.35	0.03	US34960PAE16	1.83	Dec 01, 2030	7.88
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	54054.17	0.03	US67585LAA35	0.18	Nov 01, 2027	12.75
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	54051.39	0.03	US836720AG73	3.45	Mar 01, 2055	7.63
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	54030.05	0.03	US292554AR36	2.68	May 15, 2030	8.5
GOEASY LTD 144A	Finance Companies	Fixed Income	53784.53	0.03	US380355AH08	0.29	Dec 01, 2028	9.25
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	53727.61	0.03	US77340RAU14	4.01	Mar 15, 2033	6.75
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	53703.67	0.03	US66977WAT62	0.21	Nov 15, 2028	8.5
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	53694.58	0.03	US812127AB45	1.99	Feb 15, 2031	7.25
KENNEDY-WILSON INC	Financial Other	Fixed Income	53673.74	0.03	US489399AL90	2.9	Mar 01, 2029	4.75
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	53563.14	0.03	US36168QAP90	2.81	Aug 15, 2029	4.38
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	53445.12	0.03	US77314EAA64	2.6	Feb 15, 2029	6.5
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	53447.92	0.03	US095796AK46	2.99	Jul 15, 2032	7.25
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	53396.11	0.03	US66977WAV19	3.45	Dec 01, 2031	7.0
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	53345.83	0.03	US472481AB63	0.48	Feb 15, 2029	9.5
HILCORP ENERGY I LP 144A	Energy	Fixed Income	53313.33	0.03	US431318AV64	4.03	Feb 01, 2031	6.0
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	53204.61	0.03	US50187TAH95	0.95	Dec 15, 2028	8.75
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	53143.23	0.03	US92841HAA05	0.95	Jun 01, 2028	9.5
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	53143.75	0.03	US829259BG43	3.61	Feb 15, 2033	9.75
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	53091.11	0.03	US92943GAD34	1.18	Jun 15, 2027	4.88
AUTOCANADA INC 144A	Consumer Cyclical	Fixed Income	53067.54	0.03	CA05277BAH39	3.12	Feb 07, 2029	5.75
EUSHI FINANCE INC	Electric	Fixed Income	52974.97	0.03	US29882DAB91	3.35	Dec 15, 2054	7.63
GOEASY LTD 144A	Finance Companies	Fixed Income	52954.11	0.03	US380355AN75	3.4	Oct 01, 2030	7.38
ENERGY TRANSFER LP	Energy	Fixed Income	52870.82	0.03	US29273VBC37	3.28	Oct 01, 2054	7.13
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	52856.45	0.03	US857691AJ89	3.3	Mar 15, 2032	6.63
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	52859.83	0.03	US053773BH95	2.77	Feb 15, 2031	8.0
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	52830.12	0.03	US46266TAD00	1.56	May 15, 2030	6.5
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	52786.25	0.03	US17027NAC65	0.68	Jul 01, 2029	7.63
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	52756.93	0.03	US55300RAJ05	3.14	Jun 26, 2031	7.13
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	52715.97	0.03	US00687YAB11	0.79	Apr 15, 2028	7.0
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	52685.0	0.03	US857691AH24	5.24	Dec 01, 2031	4.63
SLM CORP	Finance Companies	Fixed Income	52611.15	0.03	US78442PGF71	3.81	Jan 31, 2030	6.5
XEROX CORPORATION 144A	Technology	Fixed Income	52596.5	0.03	US984121CT87	3.67	Apr 15, 2031	13.5
SERVICE PROPERTIES TRUST	Reits	Fixed Income	52541.12	0.03	US81761LAE20	3.67	Jun 15, 2032	8.88
AMC NETWORKS INC 144A	Communications	Fixed Income	52495.5	0.03	US00164VAK98	4.22	Jul 15, 2032	10.5
CARVANA CO 144A	Consumer Cyclical	Fixed Income	52501.04	0.03	US146869AL63	0.93	Dec 01, 2028	9.0
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	52486.23	0.03	US02220AAB35	4.27	Sep 15, 2032	6.38
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	52430.25	0.03	US505742AP10	2.43	Jun 15, 2029	4.75
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	52413.93	0.03	US27034RAA14	0.6	Apr 15, 2027	8.0
ARCOSA INC 144A	Industrial Other	Fixed Income	52322.58	0.03	US039653AC46	3.49	Aug 15, 2032	6.88
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	52284.52	0.03	US690732AF97	3.21	Mar 31, 2029	4.5
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	52241.32	0.03	US05480AAB17	3.31	Jan 15, 2031	7.25
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	52217.08	0.03	US80874YBE95	0.98	Nov 15, 2029	7.25
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	52178.66	0.03	US812127AC28	3.52	Jul 15, 2032	6.5
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	52085.33	0.03	US26873CAB81	3.38	Jul 15, 2031	6.75
ALLY FINANCIAL INC	Banking	Fixed Income	52054.46	0.03	US02005NBS80	5.83	Feb 14, 2033	6.7
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	52035.29	0.03	US88167AAT88	5.74	Dec 01, 2032	6.0
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	51948.96	0.03	US81728UAC80	3.64	Jul 15, 2032	6.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	51916.68	0.03	US85571BBC81	3.77	Apr 15, 2030	6.0
NORDSTROM INC	Consumer Cyclical	Fixed Income	51917.23	0.03	US655664AT70	4.02	Apr 01, 2030	4.38
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	51896.91	0.03	US36170JAE64	2.81	Mar 15, 2030	5.88
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	51882.06	0.03	US68245XAT63	2.65	Sep 15, 2029	5.63
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	51858.33	0.03	US040133AA87	0.69	Apr 01, 2029	7.5
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	51815.42	0.03	US98310WAN83	1.29	Apr 01, 2027	6.0
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	51806.01	0.03	US75102WAM01	3.41	Dec 31, 2079	8.13
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	51786.82	0.03	US70052LAD55	2.32	Feb 01, 2030	7.0
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	51750.18	0.03	US398905AQ20	2.26	Jan 15, 2030	6.38
LAMAR MEDIA CORP	Communications	Fixed Income	51691.75	0.03	US513075BZ34	4.48	Jan 15, 2031	3.63
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	51589.2	0.03	US527298CF87	4.52	Oct 15, 2030	3.88
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	51460.05	0.03	US86765LAN73	0.73	Mar 15, 2028	5.88
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	51420.75	0.03	US043436AU81	1.67	Mar 01, 2028	4.5
LADDER CAPITAL FINANCE HOLDINGS LL	Reits	Fixed Income	51314.68	0.03	US505742AS58	4.25	Aug 01, 2030	5.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	51254.63	0.03	US12116LAA70	0.89	Apr 15, 2028	6.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	51198.34	0.03	US18453HAH93	4.76	Mar 15, 2033	7.5
SUNOCO LP	Energy	Fixed Income	51126.75	0.03	US86765LAQ05	0.08	Apr 15, 2027	6.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	51087.5	0.03	US44106MAY84	3.99	Feb 15, 2030	4.38
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	51064.29	0.03	US24665FAC68	0.96	Jun 01, 2028	7.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	51038.6	0.03	US18453HAG11	3.7	Feb 15, 2031	7.13
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	51019.95	0.03	US451102CK14	3.27	Nov 15, 2029	10.0
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	51028.12	0.03	US44963BAD01	1.9	May 15, 2029	6.38
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	50993.27	0.03	US65480CAG06	1.89	Sep 13, 2027	5.3
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	50879.57	0.03	US156504AL63	0.08	Jun 01, 2027	6.75
EDISON INTERNATIONAL	Electric	Fixed Income	50886.5	0.03	US281020AX52	2.28	Jun 15, 2053	8.13
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	50859.8	0.03	US237266AH40	0.65	Apr 15, 2027	5.25
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	50655.0	0.03	US205768AU84	2.43	Mar 01, 2029	6.75
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	50570.31	0.03	US02406PBA75	0.03	Jul 01, 2028	6.88
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	50529.39	0.03	US07317QAK13	4.26	Mar 15, 2032	7.38
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	50535.22	0.03	US92676XAF42	0.47	Feb 15, 2029	7.0
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	50491.33	0.03	US76120HAD98	3.99	Jul 27, 2030	8.45
CHEMOURS COMPANY	Basic Industry	Fixed Income	50459.35	0.03	US163851AE83	1.51	May 15, 2027	5.38
DANA INC	Consumer Cyclical	Fixed Income	50463.7	0.03	US235825AH97	3.35	Sep 01, 2030	4.25
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	50428.04	0.03	US83545GBE17	4.62	Nov 15, 2031	4.88
NCR VOYIX CORP 144A	Technology	Fixed Income	50373.85	0.03	US62886EBA55	1.91	Apr 15, 2029	5.13
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	50355.63	0.03	US483007AJ91	1.74	Mar 01, 2028	4.63
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	50363.41	0.03	US118230AU55	2.23	Mar 01, 2028	4.5
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	50347.24	0.03	US05454NAA72	0.75	Jun 15, 2027	4.75
FIRSTCASH INC 144A	Finance Companies	Fixed Income	50348.76	0.03	US33767DAB10	1.92	Sep 01, 2028	4.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	50268.65	0.03	US47010BAF13	1.88	Oct 01, 2027	4.5
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	50186.61	0.03	US57665RAG11	1.2	Dec 15, 2027	5.0
NAVIENT CORP	Finance Companies	Fixed Income	50164.52	0.03	US63938CAN83	3.56	Jul 25, 2030	9.38
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	50121.88	0.03	US69318FAL22	3.63	Sep 15, 2030	7.88
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	50022.43	0.03	US17027NAB82	1.84	Nov 15, 2028	4.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	49952.53	0.03	US46284VAG68	1.37	Jul 15, 2028	5.0
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	49943.83	0.03	US74112BAL99	1.29	Jan 15, 2028	5.13
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	49902.07	0.03	US536797AE38	1.5	Dec 15, 2027	4.63
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	49773.62	0.03	US436440AM32	1.37	Feb 01, 2028	4.63
MATTR CORP 144A	Energy	Fixed Income	49641.55	0.03	CA57722YAC62	3.67	Apr 02, 2031	7.25
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	49622.22	0.03	US159864AE78	2.03	May 01, 2028	4.25
KLEOPATRA HOLDINGS 2 SCA RegS	Capital Goods	Fixed Income	49631.23	0.03	XS3056028171	3.09	Sep 01, 2029	6.5
ENTEGRIS INC 144A	Technology	Fixed Income	49596.34	0.03	US29362UAC80	2.08	Apr 15, 2028	4.38
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	49482.45	0.03	US29450YAC30	3.21	Mar 15, 2033	8.0
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	49462.99	0.03	US11102AAF84	1.37	Nov 23, 2081	4.25
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	49409.42	0.03	US053773BG13	2.18	Apr 01, 2028	4.75
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	49418.63	0.03	US53079EBM57	1.2	Dec 15, 2051	4.13
ARCOSA INC 144A	Industrial Other	Fixed Income	49344.83	0.03	US039653AA89	2.79	Apr 15, 2029	4.38
REWORLD HOLDING CORP	Capital Goods	Fixed Income	49272.22	0.03	US22282EAJ10	3.78	Sep 01, 2030	5.0
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	49225.6	0.03	US039524AB93	2.47	Dec 01, 2028	6.13
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	49193.48	0.03	US55337PAA03	2.86	Feb 01, 2030	5.5
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	49137.09	0.03	US550241AC74	2.59	Apr 15, 2030	4.13
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	49137.46	0.03	US105340AQ63	2.05	Nov 15, 2027	3.95
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	49076.21	0.03	US257867BK60	3.02	Aug 01, 2029	10.88
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	49003.2	0.03	US75026JAH32	3.79	Mar 25, 2030	6.0
NORDSTROM INC	Consumer Cyclical	Fixed Income	49002.32	0.03	US655664AY65	5.13	Aug 01, 2031	4.25
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	48967.19	0.03	US013822AG68	2.84	Mar 31, 2029	4.13
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	48864.77	0.03	US47077WAA62	3.12	Nov 15, 2029	4.5
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	48823.94	0.03	US04916WAA27	2.44	Jun 15, 2028	4.13
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	48780.21	0.03	US88023UAH41	2.9	Apr 15, 2029	4.0
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	48761.12	0.03	US69007TAC80	3.6	Mar 15, 2030	4.63
VF CORPORATION	Consumer Cyclical	Fixed Income	48636.07	0.03	US918204BB37	1.58	Apr 23, 2027	2.8
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	48474.01	0.03	US78351MAA09	3.25	Feb 01, 2030	4.38
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	48389.32	0.03	US28035QAB86	3.02	Apr 01, 2029	4.13
XEROX CORPORATION 144A	Technology	Fixed Income	48384.1	0.03	US984121CS05	3.1	Oct 15, 2030	10.25
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	48386.39	0.03	US44409MAA45	2.04	Nov 01, 2027	3.95
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	48207.26	0.03	US61978XAA54	2.02	Nov 15, 2027	6.63
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	48166.62	0.03	US81728UAA25	3.98	Feb 15, 2030	4.38
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	48174.94	0.03	US68622FAA93	5.93	May 15, 2034	6.75
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	47990.27	0.03	US153527AN61	4.12	Oct 15, 2030	4.13
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	47975.11	0.03	US829259BF69	5.92	Dec 31, 2032	4.38
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	47938.62	0.03	US59590AAA79	3.42	Jan 15, 2030	5.63
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	47889.74	0.03	US21039CAB00	3.14	Apr 15, 2029	3.75
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	47806.58	0.03	US536797AF03	4.2	Jan 15, 2031	4.38
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	47775.0	0.03	US36170JAD81	1.53	Apr 15, 2029	6.88
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	47638.74	0.03	US90290MAH43	1.94	Jan 15, 2032	7.25
TWILIO INC	Technology	Fixed Income	47596.88	0.03	US90138FAD42	4.49	Mar 15, 2031	3.88
XPO INC 144A	Transportation	Fixed Income	47546.14	0.03	US98379KAB89	1.87	Jun 01, 2031	7.13
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	47462.67	0.03	US81211KAY64	2.07	Dec 01, 2027	4.0
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	47223.71	0.03	US225310AS06	3.07	Mar 15, 2030	6.63
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	47124.11	0.03	US095796AJ72	1.84	Jul 15, 2029	7.0
MATADOR RESOURCES CO 144A	Energy	Fixed Income	47125.83	0.03	US576485AF30	1.11	Apr 15, 2028	6.88
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	47027.42	0.03	US911365BF09	0.56	May 15, 2027	5.5
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	46900.65	0.03	US74052HAB06	4.53	Sep 01, 2031	5.88
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	46816.67	0.03	US43284MAB46	4.69	Jul 01, 2031	4.88
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	46817.92	0.03	US44409MAB28	3.21	Apr 01, 2029	4.65
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	46768.06	0.03	US156504AM47	3.6	Aug 15, 2029	3.88
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	46590.0	0.03	US00751YAE68	4.11	Apr 15, 2030	3.9
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	46417.53	0.03	US02406PAU49	0.08	Apr 01, 2027	6.5
INTRUM INVESTMENTS AND FINANCING A RegS	Financial Other	Fixed Income	46422.14	0.03	XS3099990296	2.66	Sep 11, 2028	7.75
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	46373.75	0.03	US55617LAS16	4.74	Aug 01, 2033	7.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	46325.4	0.03	US126307AS68	2.26	Feb 01, 2028	5.38
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	46310.53	0.03	US00751YAL02	4.75	Aug 01, 2033	7.38
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	46210.62	0.03	US588056BC44	2.3	Oct 01, 2028	12.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	46144.75	0.03	US11283YAD22	3.86	Feb 15, 2030	4.88
INTRUM INVESTMENTS AND FINANCING A RegS	Financial Other	Fixed Income	45918.98	0.03	XS3099995337	3.34	Sep 11, 2029	8.5
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	45842.3	0.03	US432833AH41	0.16	May 01, 2028	5.75
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	45603.88	0.03	US185899AH46	0.4	Jun 01, 2027	5.88
NOVELIS CORP 144A	Basic Industry	Fixed Income	45577.97	0.03	US670001AN69	5.0	Aug 15, 2033	6.38
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	45524.36	0.03	US61980LAB53	4.64	Feb 15, 2032	8.38
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	45461.25	0.03	US19240CAE30	1.12	Jun 15, 2027	7.0
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	45356.23	0.03	US428104AA14	1.33	Jun 15, 2028	5.13
FIRSTCASH INC 144A	Finance Companies	Fixed Income	45339.3	0.03	US31944TAA88	2.14	Jan 01, 2030	5.63
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	45257.31	0.03	US70932MAC10	4.07	Sep 15, 2031	5.75
SABRE GLBL INC 144A	Technology	Fixed Income	45199.31	0.03	US78573NAJ19	1.4	Jun 01, 2027	8.63
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	45172.55	0.03	US55617LAR33	4.43	Mar 15, 2032	6.13
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	45035.56	0.03	US87724RAJ14	4.17	Aug 01, 2030	5.13
MAGNERA CORP 144A	Basic Industry	Fixed Income	44987.85	0.03	US377320AA45	3.71	Nov 15, 2029	4.75
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	44696.28	0.03	US23166MAC73	1.2	Sep 01, 2031	8.88
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	44643.31	0.03	US690732AG70	3.79	Apr 01, 2030	6.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	44602.81	0.03	US85571BAY11	1.24	Jan 15, 2027	4.38
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	44474.42	0.03	US62957HAQ83	4.52	Aug 15, 2031	8.88
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	44329.42	0.03	US00033GAB14	4.71	Jan 15, 2032	8.75
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	44283.19	0.03	US810186AS55	3.15	Oct 15, 2029	4.5
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	44066.07	0.03	US45174HBL06	3.23	May 01, 2030	10.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	43970.69	0.03	US44106MAW29	1.39	Feb 15, 2027	4.95
CVR ENERGY INC 144A	Energy	Fixed Income	43975.05	0.03	US12662PAD06	2.02	Feb 15, 2028	5.75
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	43573.44	0.02	US50201DAD57	3.35	Jul 15, 2029	5.13
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	43497.53	0.02	US03969AAR14	1.76	Aug 15, 2027	5.25
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	43230.0	0.02	US21925DAB55	3.19	Aug 15, 2029	9.5
ALTICE FINCO SA RegS	Communications	Fixed Income	43129.79	0.02	XS1577952440	2.16	Jan 15, 2028	4.75
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	43067.74	0.02	US69007TAG94	1.93	Feb 15, 2031	7.38
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	43003.46	0.02	US11102AAG67	5.14	Nov 23, 2081	4.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	42815.25	0.02	US81180LAQ86	1.42	Jul 15, 2031	8.5
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	42715.87	0.02	US59010UAA51	4.42	Feb 15, 2031	7.38
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	42676.28	0.02	US44701QBF81	5.19	Jun 15, 2031	2.95
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	41968.0	0.02	US018581AQ17	3.73	Jun 15, 2035	8.38
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	41715.25	0.02	US501797AR52	0.08	Jun 15, 2029	7.5
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	41673.06	0.02	US172441BH95	3.6	Aug 01, 2032	7.0
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	41662.59	0.02	US89386MAA62	0.91	Feb 01, 2028	8.38
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	41623.8	0.02	US749571AJ42	1.14	Jul 15, 2028	7.25
PRA GROUP INC 144A	Financial Other	Fixed Income	41393.07	0.02	US69354NAE67	0.62	Feb 01, 2028	8.38
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	41111.78	0.02	US87470LAG68	0.57	Mar 01, 2027	6.0
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	41116.51	0.02	US00751YAK29	3.4	Aug 01, 2030	7.0
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	41118.81	0.02	US428102AF45	2.49	Oct 15, 2030	5.5
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	40881.61	0.02	US98421MAC01	3.26	Nov 30, 2029	8.88
KOHLS CORP	Consumer Cyclical	Fixed Income	40729.88	0.02	US500255AX28	4.71	May 01, 2031	5.13
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	40742.82	0.02	US83001AAC62	0.59	Apr 15, 2027	5.5
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	40623.76	0.02	US442722AD63	5.28	Jan 15, 2034	6.63
DANA INC	Consumer Cyclical	Fixed Income	40626.72	0.02	US235825AF32	0.03	Nov 15, 2027	5.38
QVC INC 144A	Consumer Cyclical	Fixed Income	40616.67	0.02	US747262BA06	2.88	Apr 15, 2029	6.88
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	40561.84	0.02	US57667JAC62	5.05	Sep 15, 2033	6.13
LABL INC 144A	Capital Goods	Fixed Income	40384.81	0.02	US50168QAC96	2.8	Nov 01, 2028	5.88
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	40288.23	0.02	US70137TAP03	0.09	Jul 15, 2027	5.88
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	40267.5	0.02	US29279XAA81	3.03	Feb 15, 2029	6.0
DPL INC	Electric	Fixed Income	40182.87	0.02	US233293AQ29	3.21	Apr 15, 2029	4.35
EW SCRIPPS CO 144A	Communications	Fixed Income	40080.65	0.02	US81105DAA37	3.12	Jan 15, 2029	3.88
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	39879.25	0.02	US67623CAM10	1.42	Mar 15, 2027	3.25
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	39771.52	0.02	US650929AA08	2.42	Oct 15, 2028	11.75
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	39550.28	0.02	US29261AAE01	4.2	Apr 01, 2031	4.63
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	39525.71	0.02	US02156LAE11	2.99	Jan 15, 2029	5.13
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	39481.39	0.02	US25470DBZ15	8.55	Jun 01, 2040	6.35
VIASAT INC 144A	Communications	Fixed Income	39156.16	0.02	US92552VAN01	2.28	Jul 15, 2028	6.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	38364.41	0.02	US071734AM99	3.13	Feb 15, 2029	5.0
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	38019.33	0.02	US67777LAD55	3.56	Feb 15, 2030	4.75
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	37936.25	0.02	US153527AP10	4.57	Apr 30, 2031	4.13
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	37670.5	0.02	US25470DBY40	8.14	Sep 20, 2037	5.0
TAMARACK VALLEY ENERGY LTD 144A	Energy	Fixed Income	37558.62	0.02	CA87505YAA07	1.58	May 10, 2027	7.25
SERVICE PROPERTIES TRUST	Reits	Fixed Income	37284.33	0.02	US44106MAX02	2.25	Jan 15, 2028	3.95
LABL INC 144A	Capital Goods	Fixed Income	37191.23	0.02	US50168QAD79	3.27	Nov 01, 2029	8.25
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	36995.78	0.02	US52109SAB51	3.15	Jun 15, 2031	9.5
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	37000.13	0.02	US810186AW67	5.14	Feb 01, 2032	4.38
BRINKS CO 144A	Consumer Cyclical	Fixed Income	36496.25	0.02	US109696AC87	2.0	Jun 15, 2029	6.5
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	36450.0	0.02	US02156TAA25	2.17	Feb 15, 2028	6.0
NUVISTA ENERGY LTD 144A	Energy	Fixed Income	36429.45	0.02	CA67072QAD66	0.03	Jul 23, 2026	7.88
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	36082.47	0.02	US20903XAH61	0.9	Oct 01, 2028	5.0
SUPERIOR PLUS LP 144A	Energy	Fixed Income	36022.57	0.02	CA86828QAK72	2.51	May 18, 2028	4.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	35940.62	0.02	US81180LAA35	3.36	Jul 15, 2030	5.88
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	35823.17	0.02	US87256YAC75	0.91	May 15, 2028	6.88
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	35690.08	0.02	US74743LAA89	4.65	Aug 15, 2032	5.75
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	35495.68	0.02	US097793AE35	0.76	Oct 15, 2026	5.0
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	35393.52	0.02	US81211KBA79	2.28	Apr 15, 2029	5.0
SNAP INC 144A	Communications	Fixed Income	35215.41	0.02	US83304AAM80	5.28	Mar 15, 2034	6.88
WR GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	35051.53	0.02	US92943GAF81	4.82	Aug 15, 2032	6.63
ALLY FINANCIAL INC	Banking	Fixed Income	35002.61	0.02	US02005NBY58	6.78	Jan 17, 2040	6.65
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	34981.56	0.02	US25525PAB31	4.69	Mar 01, 2031	4.38
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	34923.07	0.02	US50187TAK25	4.74	Nov 15, 2032	7.0
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	34898.64	0.02	US043436AV64	3.26	Mar 01, 2030	4.75
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	34880.79	0.02	US651229BE57	5.26	May 15, 2032	6.63
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	34787.81	0.02	US50106GAG73	4.4	Jun 30, 2031	8.25
BUCKEYE PARTNERS LP	Energy	Fixed Income	34745.43	0.02	US118230AR27	2.06	Dec 01, 2027	4.13
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	34378.12	0.02	US03969AAP57	1.77	Aug 15, 2027	5.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	34272.86	0.02	US38869AAB35	2.32	Mar 15, 2028	3.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	33875.0	0.02	US126307BK24	4.66	Nov 15, 2031	5.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	33837.5	0.02	US071734AL17	4.56	Feb 15, 2031	5.25
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	33603.12	0.02	US024747AG26	3.43	Nov 15, 2029	3.88
ENTEGRIS INC 144A	Technology	Fixed Income	33476.12	0.02	US29362UAD63	3.19	May 01, 2029	3.63
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	33425.56	0.02	US829259AY67	3.87	Mar 01, 2030	5.5
EW SCRIPPS CO 144A	Communications	Fixed Income	33068.8	0.02	US811054AH89	3.84	Aug 15, 2030	9.88
INCORA TOP HOLDCO 144A	Capital Goods	Equity	32599.63	0.02	US45338U1016	0.0	nan	0.0
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	31921.25	0.02	US50106GAJ13	4.0	Jun 30, 2032	10.75
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	31825.74	0.02	US20451NAJ00	3.0	Jul 01, 2030	8.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	30500.31	0.02	US682691AL46	3.9	May 15, 2030	6.13
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	30368.75	0.02	US601137AA09	3.58	Aug 01, 2030	6.38
DANA INC	Consumer Cyclical	Fixed Income	30326.33	0.02	US235825AG15	0.35	Jun 15, 2028	5.63
LAMAR MEDIA CORP	Communications	Fixed Income	30296.21	0.02	US513075BW03	1.84	Jan 15, 2029	4.88
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	29795.21	0.02	US44409MAC01	4.0	Jan 15, 2030	3.25
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	28931.31	0.02	US045086AP03	3.64	Apr 01, 2030	4.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	28326.12	0.02	US38869AAD90	3.97	Feb 01, 2030	3.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	26990.04	0.02	US75606DAV38	2.62	Apr 15, 2030	9.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	26790.0	0.02	US75606DAQ43	3.96	Apr 15, 2030	5.25
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	26672.92	0.02	US44963BAG32	3.75	Nov 15, 2032	8.0
ACRISURE LLC 144A	Insurance	Fixed Income	25904.81	0.01	US004961AA64	4.42	Jul 01, 2032	6.75
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	25859.32	0.01	nan	5.92	Jan 31, 2033	6.0
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	25860.91	0.01	US85858EAE32	3.09	Feb 15, 2031	7.63
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	25864.58	0.01	US74743LAB62	4.74	Aug 15, 2033	6.25
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	25778.91	0.01	US04364VBA08	4.79	Jul 15, 2033	6.63
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	25434.81	0.01	US18912UAG76	4.93	Aug 15, 2033	6.63
TRAVEL + LEISURE CO. 144A	Consumer Cyclical	Fixed Income	25195.03	0.01	US894164AC61	5.11	Sep 01, 2033	6.13
GOEASY LTD 144A	Finance Companies	Fixed Income	25144.67	0.01	US380355AR89	4.07	Feb 15, 2031	6.88
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	25133.83	0.01	US626738AE88	2.73	Sep 15, 2029	4.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	24458.42	0.01	US75606DAL55	2.98	Jan 15, 2029	5.75
THAMES WATER SUPER SENIOR ISSUER P RegS	Utility Other	Fixed Income	23812.14	0.01	XS3151425470	1.93	Oct 10, 2027	9.75
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	22732.1	0.01	US00218LAH42	3.19	Sep 30, 2029	7.1
BLOCK INC 144A	Technology	Fixed Income	20328.12	0.01	US852234AT09	3.49	Aug 15, 2030	5.63
SNC LAVALIN GROUP INC.	Industrial Other	Fixed Income	18819.16	0.01	CA78460TAK12	0.76	Jun 12, 2026	7.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	18626.85	0.01	US097751BT78	0.08	Apr 15, 2027	7.88
TRANSDIGM INC 144A	Capital Goods	Fixed Income	15491.25	0.01	US893647CA37	4.87	Jan 31, 2034	6.75
BLOCK INC 144A	Technology	Fixed Income	15397.5	0.01	US852234AU71	4.83	Aug 15, 2033	6.0
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	15155.59	0.01	US70932MAH07	5.17	Feb 15, 2034	6.75
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	13214.95	0.01	US55617LAQ59	2.6	Mar 15, 2030	5.88
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	10772.42	0.01	XS1605393054	2.78	May 03, 2029	2.88
TRANSDIGM INC 144A	Capital Goods	Fixed Income	10273.79	0.01	US893647BZ96	4.95	Jan 31, 2034	6.25
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10264.65	0.01	US00791GAB32	4.56	Aug 01, 2032	6.75
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10231.61	0.01	US00791GAC15	4.79	Aug 01, 2033	8.0
CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	Fixed Income	8453.38	0.0	XS2343001991	1.88	May 31, 2029	5.0
ARD FINANCE SA RegS	Capital Goods	Fixed Income	4957.06	0.0	XS2079032483	1.25	Jun 30, 2027	5.0
SEK CASH	Cash and/or Derivatives	Cash	4786.76	0.0	nan	0.0	nan	0.0
AMC NETWORKS INC	Communications	Fixed Income	2468.76	0.0	US00164VAF04	3.18	Feb 15, 2029	4.25
THAMES WATER UTILITIES LTD RegS	Utility Other	Fixed Income	1997.1	0.0	XS3002255431	1.54	Mar 22, 2027	0.0
OFFICE PROPERTIES INCOME TRUST	Reits	Equity	32.78	0.0	US67623C1099	0.0	nan	0.0
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	0.0	0.0	US701ESCAY14	1.85	Jul 15, 2027	0.0
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	0.01	0.0	US701ESCAZ88	4.02	Oct 01, 2029	0.0
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	0.01	0.0	US701ESCA050	4.59	May 01, 2030	0.0
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	0.01	0.0	US701ESCA134	6.84	Aug 15, 2032	0.0
SWISSPORT INVESTMENTS SA RegS	Transportation	Fixed Income	1.16	0.0	XS1331156684	0.0	Dec 15, 2021	6.75
USD CASH	Cash and/or Derivatives	Cash	-98311.52	-0.06	nan	0.0	nan	0.0
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