Below, a list of constituents for GHYG (iShares US & Intl High Yield Corp Bond ETF) is shown. In total, GHYG consists of 1733 securities.

Note: The data shown here is as of date May 05, 2026 (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 (%)
MERIDIAN ARC HOLDCO LLC 144A	Technology	Fixed Income	730415.87	0.36	US58990CAA18	3.71	Apr 30, 2031	6.25
USD CASH	Cash and/or Derivatives	Cash	670294.01	0.33	nan	0.0	nan	0.0
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	598701.98	0.3	US68288AAA51	3.59	Apr 15, 2032	10.0
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	509319.79	0.25	US74843PAA84	3.68	Mar 01, 2032	6.38
WULF COMPUTE LLC 144A	Technology	Fixed Income	480979.8	0.24	US982911AA70	1.61	Oct 15, 2030	7.75
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	475759.65	0.24	US88632QAE35	2.35	Mar 31, 2029	6.5
SV RNO PROPERTY OWNER 1 LLC 144A	Technology	Fixed Income	473021.88	0.24	US78488XAA28	3.76	Mar 01, 2031	5.88
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	469730.09	0.23	US18912UAA07	2.39	Sep 30, 2029	9.0
ASURION LLC 144A	Insurance	Fixed Income	447409.34	0.22	US045941AA96	3.92	Dec 31, 2032	8.0
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	430375.61	0.21	US44332PAH47	1.5	Jun 15, 2030	7.25
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	427970.58	0.21	US65346UAB52	4.76	Sep 15, 2033	6.5
ASURION LLC 144A	Insurance	Fixed Income	425136.25	0.21	US045941AB79	4.83	Feb 01, 2034	8.38
DISH NETWORK CORP 144A	Communications	Fixed Income	421809.35	0.21	US25470MAG42	0.5	Nov 15, 2027	11.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	406971.88	0.2	US92332YAC57	2.2	Feb 01, 2029	9.5
CENTENE CORPORATION	Insurance	Fixed Income	397111.56	0.2	US15135BAT89	2.77	Dec 15, 2029	4.63
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	390958.41	0.2	US69867RAA59	3.35	Jun 01, 2031	7.13
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	376422.71	0.19	US00253XAB73	1.47	Apr 20, 2029	5.75
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	352034.89	0.18	US29103CAA62	2.05	Dec 15, 2030	6.63
EUR CASH	Cash and/or Derivatives	Cash	346932.33	0.17	nan	0.0	nan	0.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	346014.86	0.17	US893647BU00	1.65	Mar 01, 2029	6.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	345091.35	0.17	US1248EPCK74	4.1	Feb 01, 2031	4.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	344211.5	0.17	US1248EPCD32	3.22	Mar 01, 2030	4.75
AIR CANADA 144A	Transportation	Fixed Income	341398.92	0.17	CA008911BJ76	2.8	Aug 15, 2029	4.63
ECHOSTAR CORP	Communications	Fixed Income	339994.42	0.17	US278768AA44	2.23	Nov 30, 2030	6.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	338293.58	0.17	US893647BY22	4.15	May 31, 2033	6.38
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	337162.3	0.17	US23918KAS78	3.49	Jun 01, 2030	4.63
APLD COMPUTECO LLC 144A	Technology	Fixed Income	335525.52	0.17	US00202DAA54	2.12	Dec 15, 2030	9.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	333609.55	0.17	US68245XAM11	3.68	Oct 15, 2030	4.0
DISH DBS CORP 144A	Communications	Fixed Income	327825.69	0.16	US25470XBF15	2.1	Dec 01, 2028	5.75
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	327179.01	0.16	US57763RAE71	2.54	Apr 15, 2030	7.88
UKG INC 144A	Technology	Fixed Income	324507.23	0.16	US90279XAA00	3.46	Feb 01, 2031	6.88
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	318481.69	0.16	US640695AA01	1.54	Apr 15, 2029	9.29
CCO HOLDINGS LLC	Communications	Fixed Income	317787.9	0.16	US1248EPCN14	5.04	May 01, 2032	4.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	316548.68	0.16	US1248EPBX05	1.38	Feb 01, 2028	5.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	315737.5	0.16	US1248EPCE15	3.64	Aug 15, 2030	4.5
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	315289.44	0.16	US62482BAB80	1.68	Oct 01, 2029	5.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	313875.0	0.16	US527298CN12	4.09	Mar 31, 2034	7.0
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	312020.45	0.16	US92332YAB74	1.01	Jun 01, 2031	8.38
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	309483.77	0.15	US019576AD90	1.88	Feb 15, 2031	7.88
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	308503.12	0.15	US60337JAA43	2.99	Feb 15, 2030	6.5
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	307002.09	0.15	US654744AD34	3.85	Sep 17, 2030	4.81
DISCOVERY GLOBAL HOLDINGS INC	Communications	Fixed Income	298734.12	0.15	US55903VBQ59	5.05	Mar 15, 2032	4.28
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	296223.94	0.15	US92332YAA91	0.08	Jun 01, 2028	8.13
OAK EAGLE ACQUIRECO INC 144A	Communications	Fixed Income	295395.98	0.15	US67124CAB90	4.55	Jul 01, 2034	8.75
STAPLES INC 144A	Consumer Cyclical	Fixed Income	294360.97	0.15	US855030AQ50	2.66	Sep 01, 2029	10.75
UNITI SERVICES LLC 144A	Communications	Fixed Income	293078.73	0.15	US97381AAA07	2.55	Oct 01, 2031	8.25
BEACH ACQUISITION BIDCO LLC 144A	Consumer Cyclical	Fixed Income	292449.57	0.15	US07337JAC18	2.65	Jul 15, 2033	10.0
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	289826.32	0.14	US126650EH94	3.16	Mar 10, 2055	7.0
NRG ENERGY INC 144A	Electric	Fixed Income	288540.93	0.14	US629377DD11	6.02	Jan 15, 2036	6.0
QXO BUILDING PRODUCTS INC 144A	Capital Goods	Fixed Income	286605.18	0.14	US74825NAA54	3.82	Apr 30, 2032	6.75
BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	Fixed Income	286432.32	0.14	XS2811958839	3.3	May 14, 2030	8.13
CENTENE CORPORATION	Insurance	Fixed Income	285454.19	0.14	US15135BAY74	2.1	Jul 15, 2028	2.45
ECHOSTAR CORP	Communications	Fixed Income	283193.49	0.14	US278768AC00	0.54	Nov 30, 2029	10.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	279101.42	0.14	US071734AQ04	2.13	Sep 30, 2028	11.0
APLD COMPUTECO 2 LLC 144A	Technology	Fixed Income	277561.68	0.14	US03772CAA18	2.64	Mar 15, 2031	6.75
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	277068.78	0.14	US25461LAD47	2.4	Feb 15, 2031	10.0
VOLTAGRID LLC 144A	Electric	Fixed Income	276191.87	0.14	US92874BAA35	2.79	Nov 01, 2030	7.38
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	275795.31	0.14	US75102WAK45	2.59	Apr 15, 2029	9.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	274559.97	0.14	US92332YAD31	0.97	Feb 01, 2032	9.88
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	271434.21	0.14	US68622TAA97	1.65	Apr 30, 2028	4.13
COREWEAVE INC 144A	Technology	Fixed Income	270092.53	0.13	US21873SAB43	2.8	Jun 01, 2030	9.25
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	269279.02	0.13	US77311WAB72	4.25	Aug 01, 2033	6.38
CONNECT FINCO SARL 144A	Communications	Fixed Income	267171.09	0.13	US20752TAB08	0.69	Sep 15, 2029	9.0
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	266296.83	0.13	US44332PAJ03	2.86	Jan 31, 2032	7.38
TRANSDIGM INC 144A	Capital Goods	Fixed Income	265749.35	0.13	US893647BV82	2.67	Mar 01, 2032	6.63
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	264454.2	0.13	US527298CM39	3.91	Jun 30, 2033	6.88
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	260490.9	0.13	US922966AD85	6.92	Jan 15, 2036	6.75
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	258379.55	0.13	US77311WAA99	2.95	Aug 01, 2030	6.13
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	257380.31	0.13	US880349AU90	0.63	Nov 17, 2028	8.0
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	257313.63	0.13	US46266TAG31	3.75	Jun 01, 2032	6.25
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	256396.62	0.13	US71677KAC27	4.16	Sep 15, 2032	7.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	255561.58	0.13	US12543DBN93	1.34	Jan 15, 2032	10.88
IHO VERWALTUNGS GMBH RegS	Consumer Cyclical	Fixed Income	253164.42	0.13	XS2905386962	1.18	Nov 15, 2029	6.75
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	252456.08	0.13	US47077WAE84	3.87	May 01, 2033	6.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	252291.2	0.13	US893647BR70	0.86	Aug 15, 2028	6.75
VODAFONE GROUP PLC	Communications	Fixed Income	251265.15	0.13	US92857WBQ24	2.42	Apr 04, 2079	7.0
IMOLA MERGER CORP 144A	Technology	Fixed Income	251169.62	0.13	US45258LAA52	2.31	May 15, 2029	4.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	251101.2	0.13	US893647CA37	4.24	Jan 31, 2034	6.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	251017.27	0.13	US922966AC03	5.82	Jan 15, 2034	6.5
CENTENE CORPORATION	Insurance	Fixed Income	248585.98	0.12	US15135BAW19	4.08	Oct 15, 2030	3.0
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	248275.41	0.12	US654744AC50	1.3	Sep 17, 2027	4.34
SWORD PURCHASER LLC 144A	Capital Goods	Fixed Income	246872.55	0.12	US87110CAB37	4.45	Apr 15, 2033	8.25
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	246649.42	0.12	US59408QAB23	4.59	Mar 15, 2033	8.5
BLOCK INC	Technology	Fixed Income	246385.41	0.12	US852234AS26	3.15	May 15, 2032	6.5
VOYAGER PARENT LLC 144A	Consumer Cyclical	Fixed Income	244437.43	0.12	US92921EAA01	3.23	Jul 01, 2032	9.25
EUTELSAT COMMUNICATIONS RegS	Communications	Fixed Income	243877.23	0.12	XS3224536121	3.34	Mar 15, 2031	5.75
BANCO BPM SPA MTN RegS	Banking	Fixed Income	243856.2	0.12	IT0005623837	4.89	Nov 26, 2036	4.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	243415.5	0.12	US527298CQ43	5.31	Jan 15, 2036	8.5
BLACK PEARL COMPUTE LLC 144A	Technology	Fixed Income	242495.8	0.12	US09216NAA81	3.33	Feb 15, 2031	6.13
CARVANA CO 144A	Consumer Cyclical	Fixed Income	241569.51	0.12	US146869AM47	2.7	Jun 01, 2031	9.0
CENTENE CORPORATION	Insurance	Fixed Income	241097.01	0.12	US15135BAX91	4.44	Mar 01, 2031	2.5
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	240330.42	0.12	US28504KAA51	5.11	Dec 31, 2079	9.13
OPAL BIDCO SAS RegS	Consumer Non-Cyclical	Fixed Income	240210.59	0.12	XS3037643304	3.95	Mar 31, 2032	5.5
NEW IMMO HOLDING SA MTN RegS	Financial Other	Fixed Income	240147.73	0.12	FR001400PIA0	1.73	Apr 17, 2028	5.88
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	237721.06	0.12	US87422VAM00	4.69	Feb 01, 2034	6.25
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	237532.5	0.12	US12769GAB68	1.94	Feb 15, 2030	7.0
PAPREC HOLDING SA RegS	Capital Goods	Fixed Income	237514.11	0.12	XS3111830959	3.19	Jul 15, 2030	4.13
CENTENE CORPORATION	Insurance	Fixed Income	234963.63	0.12	US15135BAV36	3.39	Feb 15, 2030	3.38
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	234475.02	0.12	US42704LAF13	2.34	Jun 15, 2030	7.0
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	233274.81	0.12	XS3296386264	4.93	Feb 17, 2032	5.5
UNITI SERVICES LLC 144A	Communications	Fixed Income	232306.96	0.12	US91327TAC53	3.46	Jun 15, 2032	8.63
SHIFT4 PAYMENTS INC RegS	Technology	Fixed Income	232257.58	0.12	XS3068793754	5.09	May 15, 2033	5.5
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	232063.68	0.12	US02090DAD03	2.93	Apr 15, 2032	6.5
CIPHER COMPUTE LLC 144A	Technology	Fixed Income	230846.33	0.12	US17253NAA54	1.7	Nov 15, 2030	7.13
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	230492.05	0.12	US98877DAH89	4.01	Mar 24, 2031	7.5
FIBERCOP SPA 144A	Communications	Fixed Income	230052.0	0.11	US683879AF79	7.07	Jul 18, 2036	7.2
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	229134.78	0.11	US039956AA59	3.55	Feb 15, 2032	8.88
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	227907.43	0.11	US476920AA15	3.93	Sep 20, 2031	9.88
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	223234.5	0.11	XS2796600307	4.62	Apr 15, 2032	5.63
GBP CASH	Cash and/or Derivatives	Cash	222943.99	0.11	nan	0.0	nan	0.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	221970.0	0.11	US12543DBQ25	4.06	Jan 15, 2034	9.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	221711.01	0.11	US922966AE68	3.83	Dec 15, 2030	6.13
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	221174.8	0.11	US78466CAC01	0.56	Sep 30, 2027	5.5
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	221025.0	0.11	US82967NBJ63	1.97	Jul 15, 2028	4.0
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	217395.67	0.11	US18912UAC62	4.2	Jun 30, 2032	8.25
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	217362.31	0.11	US88033GDQ01	1.69	Jun 15, 2030	6.13
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	217307.24	0.11	US47077WAD02	3.86	Nov 01, 2032	6.13
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	216691.41	0.11	US071734AN72	1.92	Jun 01, 2028	4.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	216063.06	0.11	US1248EPCU56	4.63	Feb 01, 2033	7.0
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	215931.12	0.11	US62886HBR12	4.04	Feb 01, 2032	6.75
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	214045.46	0.11	US654922AC70	4.81	Jul 17, 2032	7.75
COREWEAVE INC 144A	Technology	Fixed Income	212179.66	0.11	US21873SAC26	3.4	Feb 01, 2031	9.0
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	211490.04	0.11	US654922AB97	3.51	Jul 17, 2030	7.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	209203.33	0.1	US12543DBM11	3.27	May 15, 2030	5.25
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	209088.43	0.1	US254945AA66	1.82	Feb 01, 2030	8.88
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	208799.33	0.1	US88033GDM96	2.39	Jun 01, 2029	4.25
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	208350.47	0.1	US640695AD40	4.33	Feb 15, 2033	9.5
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	207730.17	0.1	US914906BA95	3.7	Aug 01, 2032	9.38
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	206734.61	0.1	US74165HAC25	1.76	Sep 01, 2029	9.38
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	205181.66	0.1	US05352TAA79	1.75	Jul 15, 2028	4.63
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	203781.28	0.1	US88033GDK31	0.08	Oct 01, 2028	6.13
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	203573.54	0.1	US12769GAC42	3.88	Feb 15, 2032	6.5
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	202904.44	0.1	US62922LAD01	1.97	Feb 15, 2032	8.38
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	202623.14	0.1	US914906BB78	4.56	Apr 15, 2033	8.88
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	201660.42	0.1	US92676XAH08	4.69	Oct 15, 2033	5.88
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	201202.99	0.1	US16115QAF72	0.72	Jan 01, 2030	7.5
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	200732.96	0.1	US55342UAQ76	3.45	Feb 15, 2032	8.5
TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	Fixed Income	200287.75	0.1	US88033GDW78	4.4	Nov 15, 2032	5.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	199748.04	0.1	US1248EPCP61	6.17	Jan 15, 2034	4.25
TRANSDIGM INC 144A	Capital Goods	Fixed Income	199484.09	0.1	US893647BW65	3.7	Jan 15, 2033	6.0
PR RNO PROPERTY OWNER 1 LLC 144A	Technology	Fixed Income	199233.6	0.1	US69393LAA17	3.8	May 01, 2031	6.5
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	198442.47	0.1	US071705AA56	0.42	Oct 01, 2028	8.38
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	198108.0	0.1	US68622TAB70	3.28	Apr 30, 2031	5.13
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	197663.71	0.1	US911365BG81	0.91	Jan 15, 2028	4.88
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	197664.81	0.1	US911365BS20	4.86	Nov 15, 2033	5.38
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	196731.72	0.1	US681639AE00	4.67	Feb 15, 2033	7.25
ARDAGH GROUP SA 144A	Capital Goods	Fixed Income	196101.56	0.1	US039959AA98	3.15	Dec 01, 2030	9.5
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	196108.84	0.1	US104931AA85	3.27	Aug 01, 2030	10.38
VODAFONE GROUP PLC MTN RegS	Communications	Fixed Income	195767.6	0.1	XS2630490717	2.74	Aug 30, 2084	6.5
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	195359.06	0.1	US28228PAC59	0.08	Nov 30, 2028	12.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	193412.88	0.1	US893647CB10	5.19	Jul 31, 2034	6.13
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	192869.53	0.1	US47077WAC29	2.41	Apr 30, 2031	7.13
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	192815.59	0.1	US68245XAH26	1.55	Jan 15, 2028	3.88
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	192469.01	0.1	US53219LBA61	5.21	May 01, 2034	7.0
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	191666.23	0.1	US82453AAB35	3.96	Aug 15, 2032	6.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	191128.83	0.1	US88033GDU13	1.76	May 15, 2031	6.75
DISH DBS CORP	Communications	Fixed Income	190525.53	0.1	US25470XBD66	2.75	Jun 01, 2029	5.13
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	190047.5	0.09	US829259BH26	3.57	Feb 15, 2033	8.13
NOVELIS CORP 144A	Basic Industry	Fixed Income	189685.22	0.09	US670001AE60	3.07	Jan 30, 2030	4.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	189407.16	0.09	US92332YAE14	2.11	Jan 15, 2030	7.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	188360.75	0.09	US1248EPCL57	5.66	Jun 01, 2033	4.5
ALTICE FINANCING SA 144A	Communications	Fixed Income	188245.81	0.09	US02154CAH60	2.88	Aug 15, 2029	5.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	187467.0	0.09	US01883LAF04	2.69	Jan 15, 2031	7.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	187413.86	0.09	US1248EPCS01	1.96	Sep 01, 2029	6.38
TRANSDIGM INC 144A	Capital Goods	Fixed Income	185520.13	0.09	US893647BS53	1.7	Dec 15, 2030	6.88
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	185080.45	0.09	XS2062666602	3.33	Jan 15, 2030	4.25
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	185090.92	0.09	US65346UAA79	4.89	Apr 15, 2034	7.25
GENMAB A/S 144A	Consumer Non-Cyclical	Fixed Income	184137.95	0.09	US37230JAA07	4.13	Dec 15, 2032	6.25
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Banking	Fixed Income	183580.34	0.09	IT0005586893	2.88	Jul 04, 2030	3.88
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	183089.84	0.09	US01330AAA43	2.46	May 21, 2030	7.0
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	182304.32	0.09	US82967NBC11	2.04	Jul 01, 2029	5.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	182099.45	0.09	XS2406607171	3.5	May 09, 2030	4.38
PG&E CORPORATION	Electric	Fixed Income	182026.94	0.09	US69331CAM01	3.15	Mar 15, 2055	7.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	181230.29	0.09	US18453HAD89	0.08	Jun 01, 2029	7.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	181033.33	0.09	US126307BN62	2.21	Jan 31, 2029	11.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	180399.86	0.09	US922966AB20	6.47	May 01, 2035	7.75
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	179906.34	0.09	US74843PAB67	3.94	Mar 01, 2033	6.75
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	179521.56	0.09	US853496AG21	3.42	Jul 15, 2030	4.38
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	178940.85	0.09	US47216FAA57	2.16	Jan 15, 2029	4.38
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	178110.18	0.09	US02090DAE85	2.78	Jul 15, 2032	6.88
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	177999.06	0.09	US92537RAA77	0.08	Jul 15, 2027	5.25
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	178017.07	0.09	US737446AV69	3.89	Mar 01, 2033	6.38
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	177669.83	0.09	US65505PAA57	1.18	Apr 15, 2030	8.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	177518.91	0.09	US013092AG61	2.59	Mar 15, 2029	3.5
FAIR ISAAC CORP 144A	Technology	Fixed Income	177426.38	0.09	US303250AG98	4.5	May 15, 2033	6.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	177206.82	0.09	US88033GDR83	2.83	Jan 15, 2030	4.38
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	176788.18	0.09	US87422VAN82	5.89	Feb 01, 2036	6.5
UNITI SERVICES LLC 144A	Communications	Fixed Income	176124.16	0.09	US97382BAB53	3.83	Oct 15, 2033	7.5
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	175884.66	0.09	US737446AQ74	3.03	Apr 15, 2030	4.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	175746.79	0.09	US1248EPCB75	2.24	Jun 01, 2029	5.38
Q-PARK HOLDING I BV RegS	Transportation	Fixed Income	175597.58	0.09	XS2115190451	0.73	Mar 01, 2027	2.0
MCAFEE CORP 144A	Technology	Fixed Income	175203.11	0.09	US579063AB46	3.19	Feb 15, 2030	7.38
ENTEGRIS INC 144A	Technology	Fixed Income	174668.56	0.09	US29365BAA17	2.64	Apr 15, 2029	4.75
ORGANON & CO RegS	Consumer Non-Cyclical	Fixed Income	174623.4	0.09	XS2332250708	1.52	Apr 30, 2028	2.88
GENERAL MILLS INC (NC5.25)	Consumer Non-Cyclical	Fixed Income	174279.88	0.09	XS3328596179	4.44	Jul 16, 2056	4.75
IRON MOUNTAIN INC RegS	Technology	Fixed Income	173897.62	0.09	XS3176120361	5.49	Jan 15, 2034	4.75
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	173852.95	0.09	US82967NBM92	4.56	Sep 01, 2031	3.88
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	172981.06	0.09	US185899AP61	3.51	Mar 15, 2032	7.0
CMA CGM SA RegS	Transportation	Fixed Income	172251.26	0.09	XS3193815977	4.41	Jan 15, 2032	4.88
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	172230.83	0.09	US922966AA47	5.32	May 01, 2033	7.5
BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	Fixed Income	171693.38	0.09	XS2397447025	2.35	Nov 30, 2028	4.75
DISCOVERY GLOBAL HOLDINGS INC	Communications	Fixed Income	171559.41	0.09	US55903VBY83	2.64	Mar 15, 2029	4.05
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	171448.75	0.09	US914906AZ55	3.26	Jul 31, 2031	8.5
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	171289.96	0.09	US82967NBG25	3.56	Jul 01, 2030	4.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	170847.24	0.09	US46284VAJ08	2.79	Jul 15, 2030	5.25
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	170476.25	0.09	XS3161792406	3.22	Oct 15, 2030	4.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	170072.06	0.08	US88033GDB32	0.71	Nov 01, 2027	5.13
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	169566.74	0.08	US82966BAA35	4.53	Apr 15, 2032	5.88
CARVANA CO 144A	Consumer Cyclical	Fixed Income	169271.74	0.08	US146869AN20	0.28	Jun 01, 2030	9.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	168668.39	0.08	US02090DAA63	0.03	Nov 01, 2029	9.5
ACRISURE LLC 144A	Insurance	Fixed Income	168326.74	0.08	US00489LAL71	2.35	Nov 06, 2030	7.5
SM ENERGY CO 144A	Energy	Fixed Income	167139.9	0.08	US17888HAB96	0.17	Jul 01, 2031	8.75
ITT HOLDINGS LLC 144A	Energy	Fixed Income	166642.0	0.08	US45074JAA25	1.96	Aug 01, 2029	6.5
CORE SCIENTIFIC FINANCE I LLC 144A	Technology	Fixed Income	166358.82	0.08	US21874LAA08	3.7	May 15, 2031	7.75
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	166241.02	0.08	US25461LAA08	0.5	Aug 15, 2027	5.88
AMC NETWORKS INC NEVADA 144A	Communications	Fixed Income	165741.68	0.08	US00164VAK98	3.72	Jul 15, 2032	10.5
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	165276.67	0.08	US18060TAE55	4.04	Sep 15, 2032	6.75
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	164757.69	0.08	US23918KAT51	4.1	Feb 15, 2031	3.75
NATIONAL MENTOR HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	163936.95	0.08	US63688RAF47	2.91	Dec 15, 2030	10.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	162864.14	0.08	US12543DBJ81	2.14	Apr 15, 2029	6.88
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	162565.23	0.08	XS2231188876	4.26	Jan 31, 2031	3.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	161994.22	0.08	US01883LAE39	1.12	Apr 15, 2028	6.75
ARAMARK SERVICES INC 144A	Consumer Cyclical	Fixed Income	161888.08	0.08	US038522AQ17	0.8	Feb 01, 2028	5.0
NCR ATLEOS CORP 144A	Technology	Fixed Income	161150.42	0.08	US638962AA84	0.41	Apr 01, 2029	9.5
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	160961.57	0.08	US45344LAD55	2.78	Apr 01, 2032	7.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	160499.27	0.08	US46284VAQ41	3.81	Jan 15, 2033	6.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	160475.83	0.08	US15089QBA13	3.78	Apr 15, 2033	6.75
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	159808.04	0.08	US601137AA09	2.93	Aug 01, 2030	6.38
SBA COMMUNICATIONS CORP	Communications	Fixed Income	159702.89	0.08	US78410GAG91	2.43	Feb 01, 2029	3.13
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	159612.87	0.08	US82967NBA54	0.93	Aug 01, 2027	5.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	159133.14	0.08	US65480CAL90	3.8	Sep 30, 2030	6.13
EDGED COMPUTE LLC 144A	Technology	Fixed Income	159002.99	0.08	US28002AAA43	2.57	Apr 30, 2031	7.5
GLOBAL MEDICAL RESPONSE INC 144A	Consumer Non-Cyclical	Fixed Income	158143.33	0.08	US37960BAD73	3.77	Oct 01, 2032	7.38
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	157710.64	0.08	US91845AAA34	4.72	Jan 15, 2032	5.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	157568.75	0.08	US432833AN19	4.76	Feb 15, 2032	3.63
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	157575.0	0.08	US46205QAB41	4.79	Sep 30, 2032	7.88
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	157084.21	0.08	US651229BG06	1.65	Jun 01, 2028	8.5
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	156800.56	0.08	US039853AA46	2.79	Feb 15, 2031	7.75
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	156765.21	0.08	US0778FPAQ20	6.71	Sep 15, 2055	7.0
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	156671.77	0.08	US29450YAA73	0.95	May 15, 2028	9.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	156632.53	0.08	US68245XAR08	1.9	Jun 15, 2029	6.13
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	156612.27	0.08	US55342UAH77	1.38	Oct 15, 2027	5.0
OAK EAGLE ACQUIRECO INC 144A	Communications	Fixed Income	156278.45	0.08	US67124CAA18	4.51	Jul 01, 2033	7.25
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	156247.56	0.08	US18589GAA31	4.63	Jan 15, 2034	7.63
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	155934.51	0.08	US775109DH13	6.54	Apr 15, 2055	7.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	155865.58	0.08	US88167AAK79	1.5	Mar 01, 2028	6.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	155835.32	0.08	US01883LAA17	0.08	Oct 15, 2027	6.75
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	155504.21	0.08	US0778FPAP47	3.74	Sep 15, 2055	6.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	155374.31	0.08	US1248EPCV30	6.09	Feb 01, 2036	7.38
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	155268.95	0.08	US01309QAD07	5.11	Mar 31, 2034	5.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	155181.46	0.08	US01309QAE89	4.16	Mar 31, 2032	5.63
NRG ENERGY INC 144A	Electric	Fixed Income	154546.83	0.08	US629377DC38	4.72	Jan 15, 2034	5.75
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	154228.5	0.08	US68348BAA17	3.69	Mar 31, 2032	6.5
SNAP INC 144A	Communications	Fixed Income	153859.57	0.08	US83304AAL08	4.51	Mar 01, 2033	6.88
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	153127.12	0.08	US640695AC66	3.01	May 15, 2031	10.38
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	152866.51	0.08	US00751YAL02	3.98	Aug 01, 2033	7.38
PACIFICORP	Electric	Fixed Income	152836.01	0.08	US695114DG09	4.16	Aug 15, 2056	7.13
ENERGY TRANSFER LP (NC6)	Energy	Fixed Income	152821.92	0.08	US29273VBG41	3.86	Feb 15, 2056	6.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	152425.66	0.08	XS3081797964	4.38	Jun 01, 2031	4.13
CQP HOLDCO LP 144A	Energy	Fixed Income	151692.31	0.08	US12657NAA81	3.4	Jun 15, 2031	5.5
METRO BANK HOLDINGS PLC RegS	Banking	Fixed Income	151698.83	0.08	XS2720120596	1.86	Apr 30, 2029	12.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	151598.6	0.08	US92328MAB90	4.57	Aug 15, 2031	4.13
SURGERY CENTER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	151547.69	0.08	US86881WAF95	3.54	Apr 15, 2032	7.25
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	151537.9	0.08	US92858RAA86	4.15	Jan 31, 2031	4.25
CENTENE CORPORATION	Insurance	Fixed Income	151509.65	0.08	US15135BAR24	1.25	Dec 15, 2027	4.25
VODAFONE GROUP PLC MTN RegS	Communications	Fixed Income	151435.11	0.08	XS2630493570	4.08	Aug 30, 2086	8.0
SES SA MTN RegS	Communications	Fixed Income	151392.58	0.08	XS3100767915	3.63	Jun 24, 2030	4.13
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	150943.74	0.08	nan	0.03	Jul 15, 2026	14.67
VERSANT MEDIA GROUP INC 144A	Communications	Fixed Income	150928.54	0.08	US925283AA12	2.79	Jan 30, 2031	7.25
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	150755.73	0.08	US019579AA90	1.67	Jun 01, 2028	4.63
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	150688.27	0.08	US57763RAF47	3.2	Apr 15, 2030	9.25
FIBERCOP SPA RegS	Communications	Fixed Income	150562.28	0.08	XS3104481257	3.53	Jun 30, 2030	4.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	150442.93	0.08	US922966AF34	6.03	Jun 15, 2034	6.5
ENTAIN PLC RegS	Consumer Cyclical	Fixed Income	150400.18	0.08	XS3229426138	3.8	Nov 30, 2031	4.88
MPT FINANCE CORP RegS	Reits	Fixed Income	150212.27	0.07	XS2997159491	3.91	Feb 15, 2032	7.0
TRANSDIGM INC	Capital Goods	Fixed Income	150198.21	0.07	US893647BP15	1.95	Jan 15, 2029	4.63
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	150031.36	0.07	US216762AK06	3.63	Mar 01, 2031	9.25
SES SA 30NC5 MTN RegS	Communications	Fixed Income	150039.07	0.07	XS2898762864	3.05	Sep 12, 2054	5.5
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Banking	Fixed Income	149588.76	0.07	XS2031926731	2.7	Jul 23, 2029	10.5
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	149240.56	0.07	US428040DC08	2.53	Jul 15, 2029	12.63
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	148831.87	0.07	US933940AA60	2.21	Jan 30, 2032	7.63
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	148384.29	0.07	US25470DBS71	1.74	Mar 20, 2028	3.95
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	148345.59	0.07	US914906AV42	2.66	May 01, 2029	4.5
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	148097.25	0.07	US92769XAP06	2.56	May 15, 2029	5.5
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	147992.38	0.07	US23918KAY47	3.98	Jul 15, 2033	6.75
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	147811.37	0.07	US75420NAA19	3.87	Nov 15, 2031	6.88
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	147437.29	0.07	US90367UAD37	2.49	May 15, 2029	9.75
INVERSION ESCROW ISSUER LLC 144A	Basic Industry	Fixed Income	147384.87	0.07	US46150DAA00	4.52	Aug 01, 2032	6.75
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Communications	Fixed Income	147324.3	0.07	XS2636324274	2.15	Dec 20, 2083	8.38
BLOCK INC 144A	Technology	Fixed Income	147152.37	0.07	US852234AT09	3.17	Aug 15, 2030	5.63
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	147102.12	0.07	US87256YAE32	2.9	Aug 15, 2030	8.5
SUNRISE FINCO I BV 144A	Communications	Fixed Income	146472.19	0.07	US90320BAA70	3.89	Jul 15, 2031	4.88
AES CORPORATION (THE)	Electric	Fixed Income	146195.41	0.07	US00130HCK95	2.97	Jan 15, 2055	7.6
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	145759.3	0.07	US12511VAA61	2.03	Apr 01, 2030	5.75
B&M EUROPEAN VALUE RETAIL SA RegS	Consumer Cyclical	Fixed Income	145723.71	0.07	XS2721513260	2.08	Nov 15, 2030	8.13
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	145580.11	0.07	US74841CAB72	4.11	Mar 01, 2031	3.88
OCADO GROUP PLC RegS	Transportation	Fixed Income	145571.14	0.07	XS3044275231	2.72	Jun 15, 2030	11.0
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	145486.72	0.07	US516806AK23	2.6	Apr 15, 2032	7.88
CD&R FIREFLY BIDCO PLC RegS	Consumer Cyclical	Fixed Income	145278.59	0.07	XS2798887076	1.67	Apr 30, 2029	8.63
GRIFOLS SA RegS	Consumer Non-Cyclical	Fixed Income	145040.71	0.07	XS2393001891	1.92	Oct 15, 2028	3.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	144915.31	0.07	US92328MAA18	2.96	Aug 15, 2029	3.88
CONTOURGLOBAL POWER HOLDINGS SA RegS	Electric	Fixed Income	144716.44	0.07	XS3273053796	4.22	Jul 31, 2031	4.38
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	144369.36	0.07	US18972EAD76	4.47	Apr 15, 2032	6.75
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	144218.67	0.07	US95081QAP90	0.11	Jun 15, 2028	7.25
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	143852.57	0.07	US451102BZ91	0.95	May 15, 2027	5.25
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	143800.86	0.07	US853191AA25	3.6	Aug 15, 2032	6.5
AECOM 144A	Industrial Other	Fixed Income	143594.79	0.07	US00766TAE01	4.38	Aug 01, 2033	6.0
PARAMOUNT GLOBAL	Communications	Fixed Income	143547.78	0.07	US92556HAB33	4.07	Jan 15, 2031	4.95
GRAY MEDIA INC 144A	Communications	Fixed Income	143433.29	0.07	US389375AM81	0.2	Jul 15, 2029	10.5
SM ENERGY CO 144A	Energy	Fixed Income	143174.44	0.07	US78454LAZ31	4.87	Apr 15, 2034	6.63
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	143096.77	0.07	XS1684385591	3.09	Sep 19, 2029	4.0
SABRE GLBL INC 144A	Technology	Fixed Income	142599.88	0.07	US78573NAM48	3.2	Jul 15, 2030	11.13
ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	Fixed Income	142487.39	0.07	XS2660424008	0.41	Dec 15, 2027	10.88
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	142311.46	0.07	US893830BZ10	2.05	May 15, 2031	8.5
AETHON UNITED BR LP 144A	Energy	Fixed Income	142079.89	0.07	US00810GAD60	1.21	Oct 01, 2029	7.5
PINNACLE BIDCO PLC RegS	Consumer Cyclical	Fixed Income	141959.16	0.07	XS2696093033	0.63	Oct 11, 2028	10.0
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	141775.59	0.07	US83283WAE30	1.89	Nov 15, 2031	8.88
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	141760.31	0.07	US23918KAW80	3.12	Sep 01, 2032	6.88
PUNCH FINANCE PLC RegS	Consumer Cyclical	Fixed Income	141583.55	0.07	XS3081705603	3.1	Dec 30, 2030	7.88
PG&E CORPORATION	Electric	Fixed Income	141432.43	0.07	US69331CAJ71	2.76	Jul 01, 2030	5.25
CACI INTERNATIONAL INC 144A	Technology	Fixed Income	141321.04	0.07	US127190AE62	4.03	Jun 15, 2033	6.38
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	141226.71	0.07	US92943GAA94	2.76	Aug 15, 2029	5.63
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	141018.54	0.07	US86389QAG73	2.41	Jan 15, 2029	5.0
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	140731.54	0.07	US12008RAP29	4.64	Feb 01, 2032	4.25
EDGE FINCO PLC RegS	Transportation	Fixed Income	140643.85	0.07	XS2914010157	3.2	Aug 15, 2031	8.13
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	140323.46	0.07	US983133AC37	3.91	Feb 15, 2031	7.13
UNITED AIRLINES HOLDINGS INC	Transportation	Fixed Income	140323.58	0.07	US910047AL34	4.04	Mar 01, 2031	5.38
BALL CORPORATION	Capital Goods	Fixed Income	140293.57	0.07	US058498AZ97	1.92	Jun 15, 2029	6.0
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	140115.04	0.07	US947075AW79	4.15	Oct 15, 2033	6.75
ZEGONA FINANCE PLC RegS	Communications	Fixed Income	140047.22	0.07	XS2859406139	0.64	Jul 15, 2029	6.75
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	139963.78	0.07	US911365BR47	4.65	Mar 15, 2034	6.13
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	139917.75	0.07	US205768AS39	1.57	Mar 01, 2029	6.75
DEUCE FINCO PLC RegS	Consumer Cyclical	Fixed Income	139840.05	0.07	XS3230567490	3.69	Nov 20, 2031	7.0
KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	Fixed Income	139820.39	0.07	XS3112620417	3.4	Jul 15, 2031	7.75
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	139506.47	0.07	US749571AK15	2.86	Apr 01, 2032	6.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	139483.08	0.07	US15089QAY08	5.62	Nov 15, 2033	7.2
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	139132.13	0.07	XS2592804194	4.3	Sep 15, 2031	7.88
ENDO FINANCE HOLDINGS LP 144A	Consumer Non-Cyclical	Fixed Income	139136.91	0.07	US29281RAA77	1.75	Apr 15, 2031	8.5
LOXAM SAS RegS	Capital Goods	Fixed Income	139054.52	0.07	XS2732357525	1.16	May 31, 2029	6.38
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	138650.0	0.07	US92858RAB69	4.43	Jul 15, 2031	4.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	138571.27	0.07	US92328MAC73	6.31	Nov 01, 2033	3.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	138495.9	0.07	US15089QAX25	3.7	Nov 15, 2030	7.05
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	138418.62	0.07	US74743LAA89	4.07	Aug 15, 2032	5.75
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	138343.03	0.07	US66977WAR07	0.89	Jun 01, 2027	5.25
SM ENERGY CO 144A	Energy	Fixed Income	138180.41	0.07	US17888HAD52	2.49	Jun 15, 2033	9.63
GRAY MEDIA INC 144A	Communications	Fixed Income	138116.15	0.07	US389286AA34	4.51	Nov 15, 2031	5.38
JERROLD FINCO PLC RegS	Banking	Fixed Income	138018.6	0.07	XS2797220782	2.37	Apr 15, 2030	7.88
BALL CORPORATION	Capital Goods	Fixed Income	137819.84	0.07	US058498AW66	3.93	Aug 15, 2030	2.88
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	137772.54	0.07	US62886HBY62	3.73	Jan 15, 2031	5.88
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	137677.37	0.07	US92840JAB52	3.2	Feb 01, 2030	6.38
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	137638.76	0.07	US35641AAA60	1.34	Feb 01, 2029	9.25
GATWICK AIRPORT FINANCE PLC RegS	Transportation	Fixed Income	137452.27	0.07	XS3221827911	3.48	Nov 21, 2030	6.0
PG&E CORPORATION	Electric	Fixed Income	137294.51	0.07	US69331CAN83	4.25	Sep 15, 2056	6.85
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	137253.15	0.07	US50012LAF13	3.57	Apr 01, 2031	5.88
ESAB CORP 144A	Capital Goods	Fixed Income	136869.21	0.07	US29605JAB26	3.6	Apr 01, 2031	5.63
FIBERCOP SPA MTN	Communications	Fixed Income	136809.47	0.07	XS2804497506	5.32	Jan 24, 2033	7.75
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	136648.41	0.07	US12008RAS67	5.01	Mar 01, 2034	6.38
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	136629.6	0.07	US12769GAD25	5.03	Oct 15, 2032	6.0
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	136320.36	0.07	US78351GAA31	3.86	Aug 01, 2032	5.88
VERITIV OPERATING CO 144A	Basic Industry	Fixed Income	136256.58	0.07	US92339LAA08	2.18	Nov 30, 2030	10.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	136223.23	0.07	US12543DBL38	3.41	Apr 01, 2030	6.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	135934.21	0.07	US15089QAP90	4.82	Jul 15, 2032	7.38
CASTLE UK FINCO PLC RegS	Consumer Cyclical	Fixed Income	135835.16	0.07	XS2447921896	2.42	May 15, 2029	7.0
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	135804.37	0.07	US12769GAA85	2.75	Oct 15, 2029	4.63
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	135731.53	0.07	US02406PBC32	4.43	Oct 15, 2032	6.38
AIR FRANCE-KLM MTN RegS	Transportation	Fixed Income	135711.73	0.07	FR001400F2R8	1.64	May 31, 2028	8.13
SUNOCO LP 144A	Energy	Fixed Income	135689.09	0.07	US86765KAD19	4.06	Jul 01, 2033	6.25
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	135418.14	0.07	US58547DAD12	2.63	Dec 04, 2029	5.38
ZIGGO BOND COMPANY BV RegS	Communications	Fixed Income	135102.34	0.07	XS2914769299	5.1	Nov 15, 2032	6.13
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	135079.86	0.07	US18539UAC99	1.35	Mar 15, 2028	4.75
BOPARAN FINANCE PLC RegS	Consumer Non-Cyclical	Fixed Income	134856.07	0.07	XS2928674840	1.52	Nov 07, 2029	9.38
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	134607.94	0.07	US737446AX26	5.49	Oct 15, 2034	6.25
HEATHROW FINANCE PLC RegS	Transportation	Fixed Income	134492.71	0.07	XS1622694617	0.79	Mar 01, 2027	3.88
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	134494.22	0.07	US893830BY45	1.46	May 15, 2029	8.25
LHMC FINCO 2 SARL RegS	Consumer Cyclical	Fixed Income	134399.41	0.07	XS3049411971	0.08	May 15, 2030	8.63
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	134358.77	0.07	US237266AJ06	1.73	Jun 15, 2030	6.0
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	134069.58	0.07	US72147KAK43	5.59	Jul 01, 2033	6.25
COMMERCIAL METALS COMPANY 144A	Basic Industry	Fixed Income	134006.67	0.07	US201723AS24	4.67	Nov 15, 2033	5.75
MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	Fixed Income	133830.28	0.07	XS3121804135	3.57	Jan 31, 2031	8.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	133634.53	0.07	US013092AE14	2.84	Feb 15, 2030	4.88
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	133486.66	0.07	US853496AH04	4.13	Jan 15, 2031	3.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	133375.71	0.07	US1248EPCT83	2.41	Mar 01, 2031	7.38
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	133343.07	0.07	US55342UAM62	4.32	Mar 15, 2031	3.5
HERC HOLDINGS ESCROW INC 144A	Capital Goods	Fixed Income	133203.73	0.07	US42704LAG95	3.71	Jun 15, 2033	7.25
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Banking	Fixed Income	133087.42	0.07	XS2562543442	1.48	Dec 06, 2032	10.0
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	132994.43	0.07	US257867BJ97	1.98	Aug 01, 2029	9.5
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	132937.5	0.07	US49726JAB44	3.74	Jul 24, 2033	6.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	132664.06	0.07	US18453HAH93	3.7	Mar 15, 2033	7.5
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	132560.75	0.07	US855170AA41	1.54	Oct 01, 2030	9.0
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	132518.87	0.07	US59565JAA97	2.7	Aug 15, 2029	5.63
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	132474.88	0.07	US853191AC80	4.51	Aug 01, 2033	6.25
SM ENERGY CO 144A	Energy	Fixed Income	132436.49	0.07	US17888HAC79	0.87	Nov 01, 2030	8.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	132117.3	0.07	US432833AT88	4.94	Mar 31, 2034	5.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	131947.03	0.07	US18453HAG11	2.6	Feb 15, 2031	7.13
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	131796.25	0.07	US24665FAD42	1.0	Mar 15, 2029	8.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	131610.66	0.07	US1248EPCQ45	4.76	Feb 01, 2032	4.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	131410.98	0.07	US18972EAB11	3.24	Apr 15, 2030	8.75
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	131417.05	0.07	XS3091660194	3.35	Jun 12, 2030	7.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	131371.09	0.07	US682691AH34	2.41	May 15, 2029	6.63
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	131350.05	0.07	US737446AY09	6.25	Mar 15, 2036	6.5
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	131338.88	0.07	US81761LAC63	1.28	Nov 15, 2031	8.63
FLASH COMPUTE LLC 144A	Technology	Fixed Income	131232.88	0.07	US33853QAA94	3.16	Dec 31, 2030	7.25
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	131234.91	0.07	US432833AF84	2.43	Jan 15, 2030	4.88
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	131234.91	0.07	US00109LAA17	2.83	Aug 01, 2029	4.13
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	131191.41	0.07	US451102CK14	2.69	Nov 15, 2029	10.0
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	131125.24	0.07	US49726JAA60	2.54	Jul 24, 2030	6.25
CENTENE CORPORATION	Insurance	Fixed Income	130920.6	0.07	US15135BAZ40	4.76	Aug 01, 2031	2.63
DISH DBS CORP	Communications	Fixed Income	130788.76	0.07	US25470XBB01	1.83	Jul 01, 2028	7.38
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	130777.5	0.07	XS2592804434	2.82	Sep 15, 2029	7.38
BAYER AG NC8.25 RegS	Consumer Non-Cyclical	Fixed Income	130702.47	0.07	XS2684846806	4.54	Sep 25, 2083	7.0
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	130597.74	0.07	US83003AAA88	3.83	Jan 15, 2032	8.63
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	130412.07	0.07	XS2231189924	2.45	Jan 31, 2029	4.0
TVL FINANCE PLC RegS	Consumer Cyclical	Fixed Income	130358.66	0.07	XS2615792194	1.75	Apr 28, 2028	10.25
GFL ENVIRONMENTAL HOLDINGS US INC 144A	Capital Goods	Fixed Income	130180.48	0.06	US36273TAA88	5.07	Feb 01, 2034	5.5
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	130095.66	0.06	US85236FAA12	1.17	Nov 01, 2028	6.0
UNITI SERVICES LLC 144A	Communications	Fixed Income	129913.33	0.06	US91327BAA89	1.96	Feb 15, 2029	6.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	129742.19	0.06	US46284VAP67	0.84	Feb 15, 2029	7.0
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	129695.31	0.06	US737446AU86	2.8	Feb 15, 2032	6.25
TELECOM ITALIA SPA RegS	Communications	Fixed Income	129646.51	0.06	XS2637954582	1.84	Jul 31, 2028	7.88
EG GLOBAL FINANCE PLC RegS	Consumer Cyclical	Fixed Income	129579.12	0.06	XS2719998952	1.78	Nov 30, 2028	11.0
VAR ENERGI ASA RegS	Energy	Fixed Income	129438.87	0.06	XS2708134023	2.33	Nov 15, 2083	7.86
WEBUILD SPA RegS	Industrial Other	Fixed Income	129393.61	0.06	XS2681940297	1.8	Sep 27, 2028	7.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	129283.43	0.06	US15089QBD51	4.18	Feb 15, 2034	7.38
WOLSELEY GROUP FINCO LTD RegS	Capital Goods	Fixed Income	129141.21	0.06	XS3075424989	3.61	Jan 31, 2031	9.75
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	129043.26	0.06	US74166MAF32	1.26	Aug 31, 2027	3.38
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	129046.83	0.06	US31556TAC36	2.69	Jan 15, 2030	6.75
FIBERCOP SPA	Communications	Fixed Income	129022.71	0.06	XS2804500812	1.84	Jul 31, 2028	7.88
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	129008.28	0.06	US95081QAQ73	1.64	Mar 15, 2029	6.38
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	128929.6	0.06	US432833AS06	4.49	Sep 15, 2033	5.75
GEN DIGITAL INC 144A	Technology	Fixed Income	128529.37	0.06	US668771AM05	4.59	Apr 01, 2033	6.25
TRANSDIGM INC 144A	Capital Goods	Fixed Income	128473.92	0.06	US893647BT37	1.9	Dec 01, 2031	7.13
IHO VERWALTUNGS GMBH RegS	Consumer Cyclical	Fixed Income	128434.53	0.06	XS2905387697	2.47	Nov 15, 2031	7.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	128384.66	0.06	US88167AAQ40	2.61	May 09, 2029	5.13
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	128284.3	0.06	US775109DG30	3.31	Apr 15, 2055	7.0
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	128229.58	0.06	US71376LAF76	3.58	Sep 15, 2032	6.13
BENTELER INTERNATIONAL AG RegS	Consumer Cyclical	Fixed Income	128068.43	0.06	XS3103603091	1.8	Jun 15, 2031	7.25
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	128045.35	0.06	US487526AC91	0.64	Feb 15, 2029	9.0
ACRISURE LLC 144A	Insurance	Fixed Income	127893.23	0.06	US00489LAK98	1.99	Feb 01, 2029	8.25
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	127556.92	0.06	US98313RAL06	4.61	Feb 15, 2034	6.75
APA INFRASTRUCTURE LTD RegS	Natural Gas	Fixed Income	127518.72	0.06	XS2711801287	2.33	Nov 09, 2083	7.13
PIRAEUS BANK SA MTN RegS	Banking	Fixed Income	127332.56	0.06	XS2747093321	2.51	Apr 17, 2034	7.25
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	127206.04	0.06	US019576AC18	1.84	Jun 01, 2029	6.0
ALEXANDRITE MONNET UK HOLDCO PLC RegS	Reits	Fixed Income	126955.3	0.06	XS2800001914	0.97	May 15, 2029	10.5
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	126682.83	0.06	US080782AA38	2.45	Oct 15, 2029	5.75
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	126639.83	0.06	US77311WAD39	2.54	Feb 01, 2032	7.13
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	126580.29	0.06	US58547DAE94	1.28	Jul 21, 2028	5.75
ARDAGH GROUP SA 144A	Capital Goods	Fixed Income	126587.7	0.06	US03969UAA43	3.89	Dec 01, 2030	5.5
PIRAEUS BANK SA MTN RegS	Banking	Fixed Income	126384.29	0.06	XS2901369897	3.64	Sep 18, 2035	5.38
DANA FINANCING LUXEMBOURG SARL RegS	Consumer Cyclical	Fixed Income	126361.17	0.06	XS2623489627	0.6	Jul 15, 2031	8.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	126177.21	0.06	US46284VAN10	3.74	Feb 15, 2031	4.5
BAYER AG NC5.25 RegS	Consumer Non-Cyclical	Fixed Income	126129.74	0.06	XS2684826014	2.22	Sep 25, 2083	6.63
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Consumer Non-Cyclical	Fixed Income	125978.3	0.06	US74168RAC79	0.08	Apr 01, 2029	6.25
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	125914.1	0.06	US98313RAH93	1.44	Aug 26, 2028	5.63
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	125824.21	0.06	US36168QAN43	1.94	Jun 15, 2029	4.75
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	125712.8	0.06	US988498AP63	4.24	Jan 31, 2032	4.63
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	125713.23	0.06	US77314EAB48	1.53	Nov 28, 2028	9.0
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	125723.13	0.06	US988498AL59	3.25	Jan 15, 2030	4.75
PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	Fixed Income	125727.29	0.06	XS2856820704	2.75	Jul 10, 2029	4.88
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	125689.47	0.06	US911365BM59	1.45	Nov 15, 2027	3.88
UNITED AIRLINES HOLDINGS INC	Transportation	Fixed Income	125520.78	0.06	US910047AM17	2.51	Mar 01, 2029	4.88
RCI BANQUE SA MTN RegS	Consumer Cyclical	Fixed Income	125424.67	0.06	FR001400QY14	2.88	Oct 09, 2034	5.5
GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	Fixed Income	125372.04	0.06	XS2615562274	0.95	May 15, 2030	6.75
HEIMSTADEN AB MTN RegS	Financial Other	Fixed Income	125340.28	0.06	XS2984228838	2.74	Jan 29, 2030	8.38
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	125273.58	0.06	FR001400EA16	0.84	May 28, 2027	5.38
DOVALUE SPA RegS	Financial Other	Fixed Income	125253.34	0.06	XS2999576080	1.41	Feb 28, 2030	7.0
AMS OSRAM AG RegS	Technology	Fixed Income	125257.57	0.06	XS2724532333	0.72	Mar 30, 2029	10.5
VOLVO CAR AB MTN RegS	Consumer Cyclical	Fixed Income	125210.16	0.06	XS2811097075	3.44	May 08, 2030	4.75
CELSA OPCO SAU RegS	Basic Industry	Fixed Income	125213.88	0.06	XS3237210334	3.16	Dec 15, 2030	8.25
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	125172.33	0.06	US19260QAC15	2.23	Oct 01, 2028	3.38
SCIL IV LLC RegS	Basic Industry	Fixed Income	125140.07	0.06	XS2644942737	0.19	Jul 15, 2028	9.5
MOBILUX FINANCE SAS RegS	Consumer Cyclical	Fixed Income	125119.05	0.06	XS2810278163	1.39	May 15, 2030	7.0
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	125101.74	0.06	US34960PAD33	0.63	May 01, 2028	5.5
ILIAD SA RegS	Communications	Fixed Income	125075.46	0.06	FR001400EJI5	0.87	Jun 14, 2027	5.38
VALARIS LTD 144A	Energy	Fixed Income	125037.5	0.06	US91889FAC59	0.71	Apr 30, 2030	8.38
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	125014.32	0.06	US00033GAA31	2.21	Jan 15, 2029	8.38
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	124994.48	0.06	US98380MAB19	2.94	Mar 15, 2033	8.63
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	124964.88	0.06	US91740PAG37	1.44	Mar 15, 2029	7.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	124930.12	0.06	US1248EPBT92	0.49	May 01, 2027	5.13
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	Fixed Income	124916.92	0.06	XS2618867159	1.99	May 15, 2030	7.5
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	124900.31	0.06	US18064PAD15	2.84	Jul 01, 2029	4.88
LUNA 1.5 SARL RegS	Capital Goods	Fixed Income	124830.62	0.06	XS3148254389	3.42	Jul 01, 2032	10.5
FIBERCOP SPA RegS	Communications	Fixed Income	124840.25	0.06	XS2804500572	1.47	Feb 15, 2028	6.88
NRG ENERGY INC 144A	Electric	Fixed Income	124805.15	0.06	US629377DF68	5.2	May 15, 2034	5.88
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	124786.93	0.06	US98313RAE62	2.68	Dec 15, 2029	5.13
ROSSINI SARL RegS	Consumer Non-Cyclical	Fixed Income	124732.66	0.06	XS2854303729	0.95	Dec 31, 2029	6.75
EDP SA MTN RegS	Electric	Fixed Income	124655.0	0.06	PTEDPZOM0011	3.39	May 29, 2054	4.75
PACHELBEL BIDCO SPA RegS	Industrial Other	Fixed Income	124639.17	0.06	XS2816638873	2.47	May 17, 2031	7.13
ERAMET SA RegS	Basic Industry	Fixed Income	124599.43	0.06	FR001400HZE3	1.77	May 22, 2028	7.0
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	124529.58	0.06	US71376LAH33	5.21	Mar 01, 2034	5.63
EROSKI S COOP RegS	Consumer Non-Cyclical	Fixed Income	124505.99	0.06	XS3195078251	2.96	May 15, 2031	5.75
PROJECT GRAND (UK) PLC RegS	Capital Goods	Fixed Income	124392.21	0.06	XS2848791989	2.02	Jun 01, 2029	9.0
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Communications	Fixed Income	124303.74	0.06	XS2794589403	2.88	Oct 03, 2054	5.13
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	124240.79	0.06	FR001400L9Q7	2.58	Apr 12, 2029	5.88
TUI CRUISES GMBH RegS	Consumer Cyclical	Fixed Income	124210.06	0.06	XS2804599509	1.63	Apr 15, 2029	6.25
ILIAD SA RegS	Communications	Fixed Income	124191.02	0.06	FR001400PRQ7	4.35	May 02, 2031	5.38
AMBER FINCO PLC RegS	Consumer Cyclical	Fixed Income	124135.88	0.06	XS2857868942	1.34	Jul 15, 2029	6.63
EMRLD BORROWER LP RegS	Capital Goods	Fixed Income	124136.64	0.06	XS2621830681	1.6	Dec 15, 2030	6.38
PICARD GROUPE SAS RegS	Consumer Non-Cyclical	Fixed Income	124108.69	0.06	XS2852970016	1.23	Jul 01, 2029	6.38
ILIAD HOLDING SAS RegS	Communications	Fixed Income	124116.45	0.06	XS2810807094	1.8	Apr 15, 2031	6.88
FAIR ISAAC CORP 144A	Technology	Fixed Income	124036.22	0.06	US303250AJ38	5.32	Sep 15, 2034	6.25
HUMANA INC	Insurance	Fixed Income	124022.63	0.06	US444859CE04	4.28	Sep 15, 2056	6.63
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	123981.51	0.06	US78433BAA61	1.58	May 01, 2028	4.88
VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Communications	Fixed Income	123983.8	0.06	XS3280365506	5.01	Jul 15, 2033	8.88
NISSAN MOTOR CO LTD RegS	Consumer Cyclical	Fixed Income	123957.15	0.06	XS2999659704	2.84	Jul 17, 2029	5.25
TRANSDIGM INC	Capital Goods	Fixed Income	123931.29	0.06	US893647BQ97	1.89	May 01, 2029	4.88
FAIR ISAAC CORP 144A	Technology	Fixed Income	123857.4	0.06	US303250AF16	1.87	Jun 15, 2028	4.0
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	123811.39	0.06	US36168QAL86	1.96	Aug 01, 2028	4.0
COMMERCIAL METALS COMPANY 144A	Basic Industry	Fixed Income	123733.7	0.06	US201723AV52	6.07	Dec 15, 2035	6.0
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	123725.3	0.06	US31556TAA79	2.23	Jan 15, 2029	4.63
ALPHA GENERATION LLC 144A	Electric	Fixed Income	123694.5	0.06	US02073LAA98	3.46	Oct 15, 2032	6.75
CECONOMY AG RegS	Consumer Cyclical	Fixed Income	123680.77	0.06	XS2854329104	1.15	Jul 15, 2029	6.25
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	123656.3	0.06	XS2816753979	1.43	May 15, 2030	5.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	123638.32	0.06	US126307AZ02	2.38	Feb 01, 2029	6.5
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	123567.8	0.06	XS2322420352	3.66	Apr 24, 2030	3.38
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finance Companies	Fixed Income	123581.08	0.06	US22757VAA89	3.49	Oct 01, 2030	6.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	123481.25	0.06	US126307AQ03	0.91	Apr 15, 2027	5.5
OEG FINANCE PLC RegS	Energy	Fixed Income	123389.86	0.06	XS2906227785	1.29	Sep 27, 2029	7.25
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	123394.38	0.06	US34417VAA52	3.27	Sep 15, 2031	6.75
AAREAL BANK AG MTN RegS	Banking	Fixed Income	123395.09	0.06	DE000AAR0439	3.05	Dec 12, 2034	5.63
TRIVIUM PACKAGING FINANCE BV RegS	Capital Goods	Fixed Income	123402.17	0.06	XS3080735726	2.82	Jul 15, 2030	6.63
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	123367.36	0.06	US49461MAA80	1.92	Jun 15, 2030	5.88
PLT VII FINANCE SARL RegS	Communications	Fixed Income	123369.02	0.06	XS2834242435	2.87	Jun 15, 2031	6.0
FORVIA SE RegS	Consumer Cyclical	Fixed Income	123360.81	0.06	XS3023963534	2.59	Jun 15, 2030	5.63
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	123305.93	0.06	DE000A3823S1	2.87	Aug 14, 2029	4.75
FINNAIR OYJ RegS	Transportation	Fixed Income	123221.73	0.06	FI4000571260	2.67	May 24, 2029	4.75
HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	Fixed Income	123186.89	0.06	XS2918553855	3.05	Oct 24, 2029	4.88
NEXANS SA RegS	Capital Goods	Fixed Income	123166.09	0.06	FR001400Q5V0	2.7	May 29, 2029	4.13
LOTTOMATICA GROUP SPA RegS	Consumer Cyclical	Fixed Income	123167.18	0.06	XS2824643220	1.66	Jun 01, 2030	5.38
BAYER AG NC8.5 RegS	Consumer Non-Cyclical	Fixed Income	123069.16	0.06	XS2451803063	3.66	Mar 25, 2082	5.38
ILIAD SA RegS	Communications	Fixed Income	123056.91	0.06	FR001400MLX3	2.45	Feb 15, 2029	5.38
LOXAM SAS RegS	Capital Goods	Fixed Income	123029.13	0.06	XS2618428077	0.66	May 15, 2028	6.38
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	Fixed Income	123043.79	0.06	XS3087220664	3.19	Jun 15, 2031	7.13
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	122927.25	0.06	US91845AAB17	4.45	Jan 15, 2033	7.5
BOELS TOPHOLDING BV RegS	Capital Goods	Fixed Income	122863.58	0.06	XS2806449190	2.09	May 15, 2030	5.75
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	122786.6	0.06	US46266TAA60	0.62	May 15, 2027	5.0
AFFLELOU SAS RegS	Consumer Cyclical	Fixed Income	122770.22	0.06	XS2864442376	1.54	Jul 25, 2029	6.0
FORVIA SE RegS	Consumer Cyclical	Fixed Income	122761.52	0.06	XS2774391580	1.24	Jun 15, 2029	5.13
FERRELLGAS LP 144A	Energy	Fixed Income	122648.62	0.06	US315289AC26	2.35	Apr 01, 2029	5.88
METRO AG MTN RegS	Consumer Non-Cyclical	Fixed Income	122659.63	0.06	XS3015684361	3.39	Mar 05, 2030	5.25
WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	Fixed Income	122615.96	0.06	DE000A3824W1	2.3	Jan 15, 2031	5.63
OAK EAGLE ACQUIRECO INC RegS	Communications	Fixed Income	122589.21	0.06	XS3323687023	4.72	Jul 01, 2033	6.25
BAYER AG RegS	Consumer Non-Cyclical	Fixed Income	122520.71	0.06	XS2900282133	3.06	Sep 13, 2054	5.5
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	122493.23	0.06	US50190EAA29	2.26	May 01, 2029	4.88
SABRE FINANCIAL BORROWER LLC 144A	Technology	Fixed Income	122503.35	0.06	US78573XAA81	2.03	Jun 15, 2029	11.13
FORVIA SE RegS	Consumer Cyclical	Fixed Income	122425.62	0.06	XS2774392638	3.06	Jun 15, 2031	5.5
ILIAD HOLDING SAS 144A	Communications	Fixed Income	122399.41	0.06	US449691AF14	1.92	Apr 15, 2031	8.5
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	122381.75	0.06	US185899AR28	4.19	May 01, 2033	7.38
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Consumer Cyclical	Fixed Income	122238.76	0.06	XS2010037682	0.28	Nov 15, 2026	6.88
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	122189.88	0.06	XS2010031214	3.79	Aug 15, 2030	4.13
NRG ENERGY INC 144A	Electric	Fixed Income	122197.81	0.06	US629377CR16	4.08	Feb 15, 2031	3.63
OI EUROPEAN GROUP BV RegS	Capital Goods	Fixed Income	122164.31	0.06	XS2624554320	1.26	May 15, 2028	6.25
NRG ENERGY INC 144A	Electric	Fixed Income	122127.73	0.06	US629377CX83	5.31	Nov 01, 2034	6.25
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	122137.92	0.06	XS2681541327	2.52	Mar 13, 2029	6.13
MAHLE GMBH RegS	Consumer Cyclical	Fixed Income	122071.55	0.06	XS2810867742	2.47	May 02, 2031	6.5
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	122080.47	0.06	DE000A4DFLQ6	4.27	Apr 01, 2031	5.38
CMA CGM SA RegS	Transportation	Fixed Income	122058.61	0.06	XS2852136816	1.8	Jul 15, 2029	5.5
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	122023.29	0.06	XS2563353361	2.2	Dec 31, 2079	5.25
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	121989.95	0.06	US103304BU40	1.02	Dec 01, 2027	4.75
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	121953.56	0.06	US983133AD10	3.9	Mar 15, 2033	6.25
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	121887.7	0.06	US103304BV23	3.87	Jun 15, 2031	4.75
EDP SA MTN RegS	Electric	Fixed Income	121888.16	0.06	PTEDP4OM0025	1.66	Apr 23, 2083	5.94
AEGIS LUX 1A SARL RegS	Consumer Cyclical	Fixed Income	121851.54	0.06	XS3213252540	2.77	Oct 29, 2031	5.63
BANCA IFIS SPA MTN RegS	Finance Companies	Fixed Income	121820.53	0.06	XS2577518488	0.7	Jan 19, 2027	6.13
VOLVO CAR AB MTN RegS	Consumer Cyclical	Fixed Income	121763.98	0.06	XS3088627982	2.74	Jun 10, 2029	4.2
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	121774.9	0.06	US47232MAF95	2.08	Aug 15, 2028	5.0
MAXAM PRILL SARL RegS	Basic Industry	Fixed Income	121663.19	0.06	XS3107119003	3.04	Jul 15, 2030	6.0
FNAC DARTY SA RegS	Consumer Cyclical	Fixed Income	121672.3	0.06	XS2778270772	0.87	Apr 01, 2029	6.0
UNITED GROUP BV RegS	Communications	Fixed Income	121650.42	0.06	XS2919880679	3.43	Oct 31, 2031	6.5
RAY FINANCING LLC RegS	Consumer Non-Cyclical	Fixed Income	121651.46	0.06	XS2854277626	3.32	Jul 15, 2031	6.5
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	121597.95	0.06	US019576AF49	2.58	Jun 15, 2030	6.88
NEW IMMO HOLDING SA MTN RegS	Financial Other	Fixed Income	121543.72	0.06	FR001400KWR6	2.55	Mar 22, 2029	6.0
NEOPHARMED GENTILI SPA RegS	Consumer Non-Cyclical	Fixed Income	121550.49	0.06	XS2797353401	1.69	Apr 08, 2030	7.13
ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	Fixed Income	121552.74	0.06	XS2842976875	1.56	Jul 01, 2030	6.25
MUNDYS SPA MTN RegS	Transportation	Fixed Income	121475.98	0.06	XS2750308483	2.43	Jan 24, 2029	4.75
ACCORINVEST GROUP SA RegS	Consumer Cyclical	Fixed Income	121440.65	0.06	XS2900445375	1.97	Oct 15, 2029	6.38
SPIE SA RegS	Capital Goods	Fixed Income	121356.92	0.06	FR001400ZYD0	3.59	May 28, 2030	3.75
CROWN EUROPEAN HOLDINGS SA RegS	Capital Goods	Fixed Income	121358.65	0.06	XS2872799734	3.26	Jan 15, 2030	4.5
VIVION INVESTMENTS SARL MTN RegS	Financial Other	Fixed Income	121328.75	0.06	XS2663653140	0.21	Feb 28, 2029	8.25
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	121333.33	0.06	US04625HAJ86	2.5	Mar 31, 2029	10.0
CURRENTA GROUP HOLDINGS SARL RegS	Basic Industry	Fixed Income	121336.23	0.06	XS3067385420	2.94	May 15, 2030	5.5
BAYER AG NC5.5 RegS	Consumer Non-Cyclical	Fixed Income	121186.08	0.06	XS2451802768	1.09	Mar 25, 2082	4.5
BOOTS GROUP FINCO LP RegS	Consumer Cyclical	Fixed Income	121165.66	0.06	XS3134602070	4.2	Aug 31, 2032	5.38
SES SA 30NC8 MTN RegS	Communications	Fixed Income	121179.13	0.06	XS2899636935	5.01	Sep 12, 2054	6.0
BANIJAY ENTERTAINMENT SAS RegS	Communications	Fixed Income	121124.49	0.06	XS2690055996	0.92	May 01, 2029	7.0
ALPHA BANK SA MTN RegS	Banking	Fixed Income	121082.28	0.06	XS3124434492	4.56	Jul 23, 2036	4.31
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	121062.92	0.06	US46206AAB89	2.56	May 30, 2029	9.5
CROWN EUROPEAN HOLDINGS SA RegS	Capital Goods	Fixed Income	121068.41	0.06	XS2730661100	2.53	Mar 15, 2029	4.75
MUNDYS SPA MTN RegS	Transportation	Fixed Income	121072.94	0.06	XS2864439158	3.32	Jan 24, 2030	4.5
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	Fixed Income	121059.62	0.06	XS3029358317	3.63	Jun 11, 2030	3.75
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	121029.2	0.06	XS3161792075	1.6	Nov 01, 2029	7.25
UNITED GROUP BV RegS	Communications	Fixed Income	121007.92	0.06	XS3250465385	3.87	Jan 31, 2032	6.25
ALBION FINANCING 1 SARL RegS	Industrial Other	Fixed Income	120981.87	0.06	XS3066681704	2.68	May 21, 2030	5.38
NJJ CONTINENTAL SA RegS	Communications	Fixed Income	120999.88	0.06	XS2985311518	2.6	Jan 30, 2030	4.5
ELIOR GROUP SA RegS	Consumer Cyclical	Fixed Income	120927.29	0.06	XS2980875376	2.53	Mar 15, 2030	5.63
OPMOBILITY SE RegS	Consumer Cyclical	Fixed Income	120930.14	0.06	FR001400OLD1	2.56	Mar 13, 2029	4.88
VODAFONE GROUP PLC RegS	Communications	Fixed Income	120890.6	0.06	XS1888179550	2.04	Oct 03, 2078	4.2
ENERGIA GROUP ROI FINANCECO DAC RegS	Electric	Fixed Income	120843.06	0.06	XS2656464844	1.09	Jul 31, 2028	6.88
DEEPOCEAN LTD RegS	Energy	Fixed Income	120854.12	0.06	XS3191557241	3.15	Apr 08, 2031	6.0
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	120832.91	0.06	XS3192215492	3.62	Mar 31, 2031	7.25
ACCORINVEST GROUP SA RegS	Consumer Cyclical	Fixed Income	120835.34	0.06	XS2926264529	3.81	Nov 15, 2031	5.5
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	120789.73	0.06	US00751YAK29	2.71	Aug 01, 2030	7.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	120790.26	0.06	US92328MAE30	3.12	Jan 15, 2030	6.25
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	120755.41	0.06	US988498AR20	3.6	Apr 01, 2032	5.38
ACCORINVEST GROUP SA RegS	Consumer Cyclical	Fixed Income	120731.51	0.06	XS3049459749	3.04	May 15, 2030	5.38
INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	Fixed Income	120707.38	0.06	XS2719090636	2.15	Mar 15, 2029	8.5
WEBUILD SPA RegS	Industrial Other	Fixed Income	120683.38	0.06	XS3106096178	4.39	Jul 03, 2031	4.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	120627.26	0.06	US46284VAC54	0.97	Sep 15, 2027	4.88
AZELIS FINANCE NV RegS	Basic Industry	Fixed Income	120541.91	0.06	BE6355549120	2.02	Sep 25, 2029	4.75
Q PARK HOLDING I BV RegS	Transportation	Fixed Income	120553.05	0.06	XS2848642984	2.13	Feb 15, 2030	5.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	120531.76	0.06	US18453HAF38	1.66	Apr 01, 2030	7.88
CT INVESTMENT GMBH RegS	Consumer Cyclical	Fixed Income	120483.73	0.06	XS2792575453	1.79	Apr 15, 2030	6.38
CLARIANE SE RegS	Consumer Non-Cyclical	Fixed Income	120465.6	0.06	XS3314100986	3.65	Apr 15, 2031	6.88
FORVIA SE RegS	Consumer Cyclical	Fixed Income	120471.29	0.06	XS3152574763	3.3	Mar 15, 2031	5.38
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	120478.55	0.06	US45344LAE39	3.28	Jan 15, 2033	7.38
ARDONAGH FINCO LTD RegS	Insurance	Fixed Income	120448.48	0.06	XS2765406371	3.2	Feb 15, 2031	6.88
ILIAD SA RegS	Communications	Fixed Income	120434.98	0.06	FR001400TL99	3.24	Dec 15, 2029	4.25
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	120412.0	0.06	XS2854423386	2.36	Jan 08, 2029	5.38
BALL CORPORATION	Capital Goods	Fixed Income	120360.75	0.06	XS3070629335	5.26	Jul 01, 2032	4.25
ILIAD HOLDING SAS RegS	Communications	Fixed Income	120331.8	0.06	XS2943818059	2.33	Apr 15, 2030	5.38
TRANSPORTES AEREOS PORTUGUESES SA RegS	Transportation	Fixed Income	120333.2	0.06	PTTAPFOM0003	2.99	Nov 15, 2029	5.13
FIBERCOP SPA RegS	Communications	Fixed Income	120334.52	0.06	XS3104481414	5.06	Jun 30, 2032	5.13
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	Fixed Income	120335.32	0.06	XS2767965853	1.48	Jul 15, 2029	5.38
LUNA 2.5 SARL RegS	Capital Goods	Fixed Income	120337.28	0.06	XS3100795452	4.25	Jul 01, 2032	5.5
CIRSA FINANCE INTERNATIONAL SARL RegS	Consumer Cyclical	Fixed Income	120252.68	0.06	XS3209437014	3.82	Oct 15, 2031	4.88
BLOCK INC	Technology	Fixed Income	120198.58	0.06	US852234AP86	4.49	Jun 01, 2031	3.5
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	120160.27	0.06	US49461MAB63	1.38	Dec 15, 2028	6.63
DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	Fixed Income	120169.96	0.06	XS3101875931	4.2	Jul 15, 2032	4.5
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	Fixed Income	120140.43	0.06	XS3261897238	4.01	Feb 15, 2032	6.75
TUI AG RegS	Consumer Cyclical	Fixed Income	120104.14	0.06	XS2776523669	1.98	Mar 15, 2029	5.88
NEXANS SA RegS	Capital Goods	Fixed Income	120079.53	0.06	FR001400OL29	3.47	Mar 11, 2030	4.25
GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	Fixed Income	120085.67	0.06	XS2951378434	3.79	Nov 15, 2031	4.63
MEHILAINEN YHTIOT OY RegS	Consumer Non-Cyclical	Fixed Income	120039.2	0.06	XS3094324368	4.27	Jun 30, 2032	5.13
FIBERCOP SPA RegS	Communications	Fixed Income	120014.84	0.06	XS3338785937	4.16	Apr 15, 2031	5.38
BETCLIC EVEREST GROUP SAS RegS	Consumer Cyclical	Fixed Income	119902.63	0.06	XS3266494221	3.86	Dec 10, 2031	5.13
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	119914.51	0.06	XS3344489672	6.02	Apr 22, 2034	7.38
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	119916.79	0.06	US538034AR08	1.08	Oct 15, 2027	4.75
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	119840.69	0.06	US95081QAR56	2.53	Mar 15, 2032	6.63
BUBBLES BIDCO SPA RegS	Consumer Cyclical	Fixed Income	119829.91	0.06	XS2904660755	3.55	Sep 30, 2031	6.5
CARNIVAL PLC RegS	Consumer Cyclical	Fixed Income	119817.34	0.06	XS3111860865	4.5	Jul 15, 2031	4.13
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	119733.86	0.06	US25470DCC11	3.61	May 15, 2030	3.63
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	119698.08	0.06	US911363AM11	3.87	Feb 15, 2031	3.88
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	119699.75	0.06	FR0014010DR1	3.92	Sep 30, 2030	3.88
DEUTSCHE LUFTHANSA AG RegS	Transportation	Fixed Income	119707.5	0.06	XS2965681633	3.96	Jan 15, 2055	5.25
BELRON UK FINANCE PLC RegS	Consumer Cyclical	Fixed Income	119717.46	0.06	XS2915529783	2.19	Oct 15, 2029	4.63
CLARIOS GLOBAL LP RegS	Consumer Cyclical	Fixed Income	119692.9	0.06	XS3091295801	3.5	Jun 15, 2031	4.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	119672.95	0.06	XS2406607098	0.88	May 09, 2027	3.75
NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	Fixed Income	119621.51	0.06	XS2920589699	2.38	Feb 21, 2030	5.63
NEW IMMO HOLDING SA MTN RegS	Financial Other	Fixed Income	119625.75	0.06	FR0013524865	1.11	Jul 23, 2027	3.25
SOLSTICE ADVANCED MATERIALS INC 144A	Basic Industry	Fixed Income	119582.6	0.06	US83443QAA13	4.79	Sep 30, 2033	5.63
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	119476.04	0.06	US69318FAM05	1.34	Mar 15, 2030	9.88
LOTTOMATICA GROUP SPA RegS	Consumer Cyclical	Fixed Income	119455.36	0.06	XS3047452316	2.99	Jan 31, 2031	4.88
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	119401.74	0.06	XS3194057553	3.94	Sep 30, 2030	3.63
SECHE ENVIRONNEMENT SA RegS	Capital Goods	Fixed Income	119362.62	0.06	XS2895496680	2.77	Mar 25, 2030	4.5
GOLDSTORY SAS RegS	Consumer Cyclical	Fixed Income	119362.66	0.06	XS2761223127	2.48	Feb 01, 2030	6.75
SKECHERS (BEACH ACQUISITION BIDCO RegS	Consumer Cyclical	Fixed Income	119311.52	0.06	XS3109433048	4.37	Jul 15, 2032	5.25
HILCORP ENERGY I LP 144A	Energy	Fixed Income	119249.25	0.06	US431318BG88	5.28	Feb 15, 2035	7.25
AVIS BUDGET FINANCE PLC RegS	Transportation	Fixed Income	119228.7	0.06	XS2769426623	2.17	Feb 28, 2029	7.0
ITHACA ENERGY NORTH SEA PLC RegS	Energy	Fixed Income	119193.38	0.06	XS3186903756	3.54	Oct 01, 2031	5.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	119146.88	0.06	US46284VAF85	2.4	Sep 15, 2029	4.88
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	119124.11	0.06	US60855RAK68	4.0	Nov 15, 2030	3.88
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	119083.7	0.06	US12008RAR84	3.58	Jun 15, 2032	6.38
VERISURE MIDHOLDING AB RegS	Consumer Cyclical	Fixed Income	118971.61	0.06	XS2287912450	0.0	Feb 15, 2029	5.25
REXEL SA RegS	Capital Goods	Fixed Income	118923.35	0.06	XS3146987543	3.18	Sep 15, 2030	4.0
CALIFORNIA BUYER LIMITED RegS	Electric	Fixed Income	118928.29	0.06	XS2929941503	3.95	Feb 15, 2032	5.63
ITELYUM REGENERATION SPA RegS	Capital Goods	Fixed Income	118908.31	0.06	XS3041347637	2.94	Apr 15, 2030	5.75
PROGROUP AG RegS	Basic Industry	Fixed Income	118909.38	0.06	DE000A383CE8	3.22	Apr 15, 2031	5.38
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	118909.73	0.06	XS2802883731	3.16	Apr 18, 2031	4.75
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	118873.34	0.06	FR001400PAJ8	3.55	Apr 11, 2030	4.5
ILIAD HOLDING SAS RegS	Communications	Fixed Income	118851.14	0.06	XS2397781944	0.7	Oct 15, 2028	5.63
KAIXO BONDCO TELECOM SAU RegS	Communications	Fixed Income	118824.57	0.06	XS2397198487	0.94	Sep 30, 2029	5.13
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	118793.4	0.06	US432833AL52	4.05	May 01, 2031	4.0
BIFFA GROUP HOLDINGS LTD RegS	Capital Goods	Fixed Income	118774.31	0.06	XS3246904414	3.84	Jun 15, 2031	5.25
EDP SA MTN RegS	Electric	Fixed Income	118717.4	0.06	PTEDPSOM0002	4.18	Sep 16, 2054	4.63
WEBUILD SPA RegS	Industrial Other	Fixed Income	118726.95	0.06	XS2102392276	0.72	Jan 28, 2027	3.63
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	118703.28	0.06	US737446AR57	4.12	Sep 15, 2031	4.5
UNITED GROUP BV RegS	Communications	Fixed Income	118705.01	0.06	XS2434783911	1.95	Feb 01, 2030	5.25
GETLINK SE RegS	Transportation	Fixed Income	118684.4	0.06	XS2937174196	2.83	Apr 15, 2030	4.13
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Banking	Fixed Income	118646.1	0.06	XS3200187576	5.36	Oct 13, 2037	4.25
LEVI STRAUSS & CO RegS	Consumer Cyclical	Fixed Income	118596.5	0.06	XS3124322424	3.19	Aug 15, 2030	4.0
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	118611.81	0.06	XS1698218523	1.31	Oct 12, 2027	2.38
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	118615.17	0.06	XS2757520965	2.5	Jan 31, 2029	4.75
BANCA IFIS SPA MTN RegS	Finance Companies	Fixed Income	118539.41	0.06	IT0005660094	3.28	Nov 15, 2029	3.63
EIRCOM FINANCE DAC RegS	Communications	Fixed Income	118554.82	0.06	XS3028067729	3.24	Apr 30, 2031	5.0
DOLCETTO HOLDCO SPA RegS	Consumer Non-Cyclical	Fixed Income	118520.44	0.06	XS3106724241	4.37	Jul 14, 2032	5.63
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	118527.72	0.06	XS2231331260	2.18	Sep 21, 2028	3.75
OVH GROUPE SAS RegS	Technology	Fixed Income	118487.27	0.06	XS2992020037	3.3	Feb 05, 2031	4.75
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	118385.83	0.06	US65336YAN31	1.9	Nov 01, 2028	4.75
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	118327.39	0.06	DE000A383HC1	3.51	Mar 28, 2030	4.5
PUBLIC POWER CORPORATION SA RegS	Electric	Fixed Income	118327.97	0.06	XS2929387996	3.7	Oct 31, 2031	4.63
WP/AP TELECOM HOLDINGS IV BV RegS	Communications	Fixed Income	118312.69	0.06	XS2417090789	1.69	Jan 15, 2029	3.75
SOFIMA HOLDING SPA RegS	Capital Goods	Fixed Income	118266.43	0.06	XS2275090749	1.23	Jan 15, 2028	3.75
SUNRISE FINCO I BV RegS	Communications	Fixed Income	118270.32	0.06	XS3082828560	4.36	May 15, 2032	4.63
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	118250.49	0.06	XS3023780375	3.57	Apr 15, 2031	5.0
UNITED GROUP BV RegS	Communications	Fixed Income	118233.6	0.06	XS2111947748	0.02	Feb 15, 2028	3.63
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	118195.74	0.06	US53219LAY56	3.06	Feb 15, 2032	8.38
KAPLA HOLDING SAS RegS	Capital Goods	Fixed Income	118197.14	0.06	XS2971567560	3.24	Apr 30, 2031	5.0
RCI BANQUE SA MTN RegS	Consumer Cyclical	Fixed Income	118208.88	0.06	FR001400Y5Z1	4.98	Mar 24, 2037	4.75
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	118163.53	0.06	XS3109835192	4.34	Jul 10, 2031	5.88
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	118173.86	0.06	US914906AX08	2.06	Jun 30, 2030	7.38
TDC BRANDS A/S RegS	Communications	Fixed Income	118053.89	0.06	XS3358347634	3.82	Apr 30, 2031	8.0
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	118017.67	0.06	DE000A460PC0	5.16	May 12, 2032	4.5
BK LC LUX FINCO 1 SARL RegS	Consumer Cyclical	Fixed Income	117967.48	0.06	XS2338167104	0.15	Apr 30, 2029	5.25
TELENET FINANCE LUXEMBOURG NOTES S RegS	Communications	Fixed Income	117907.31	0.06	BE6300371273	1.36	Mar 01, 2028	3.5
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	117913.33	0.06	US75041VAE48	4.08	Jul 15, 2032	8.5
PUBLIC POWER CORPORATION SA RegS	Electric	Fixed Income	117864.05	0.06	XS3195996494	3.4	Oct 31, 2030	4.25
ARQIVA BROADCAST FINANCE PLC RegS	Communications	Fixed Income	117872.91	0.06	XS3108489645	3.41	Jul 01, 2030	8.63
SHIBA BIDCO SPA RegS	Consumer Cyclical	Fixed Income	117789.36	0.06	XS2397065330	1.18	Oct 31, 2028	4.5
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	117762.98	0.06	US71376LAE02	2.63	Aug 01, 2029	4.25
ALSTRIA SARL RegS	Financial Other	Fixed Income	117770.49	0.06	XS3025437982	4.25	Mar 20, 2031	5.5
EDP SA RegS	Electric	Fixed Income	117771.55	0.06	PTEDP5OM0008	4.93	May 27, 2055	4.5
ROBLOX CORP 144A	Communications	Fixed Income	117749.57	0.06	US771049AA15	3.43	May 01, 2030	3.88
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	117718.03	0.06	DE000A3H2TA0	2.25	Oct 12, 2028	3.38
BAYER AG NC8 RegS	Consumer Non-Cyclical	Fixed Income	117694.19	0.06	XS2077670342	1.23	Nov 12, 2079	3.13
ATLAS LUXCO 4 SARL RegS	Consumer Cyclical	Fixed Income	117706.89	0.06	XS2342057143	1.65	Jun 01, 2028	3.63
FRESSNAPF HOLDING SE RegS	Consumer Cyclical	Fixed Income	117656.25	0.06	XS2910536452	3.92	Oct 31, 2031	5.25
METLEN ENERGY & METALS SMSA RegS	Electric	Fixed Income	117552.38	0.06	XS2920504292	3.13	Oct 17, 2029	4.0
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Banking	Fixed Income	117522.52	0.06	XS2987792269	3.48	Apr 30, 2035	4.25
AIR FRANCE-KLM MTN RegS	Transportation	Fixed Income	117506.19	0.06	FR0014012HT4	3.87	Sep 04, 2030	3.75
VAR ENERGI ASA RegS	Energy	Fixed Income	117466.34	0.06	XS3304274189	4.46	Apr 29, 2086	4.95
VERALLIA SAS RegS	Capital Goods	Fixed Income	117416.1	0.06	FR00140144U5	6.29	Nov 14, 2033	4.38
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	117427.47	0.06	FR0014012SJ2	5.12	Mar 23, 2032	4.63
TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	Fixed Income	117410.72	0.06	XS2413862108	0.62	Apr 30, 2027	4.75
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	117368.25	0.06	US552953CJ87	3.25	Apr 15, 2032	6.5
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	117347.51	0.06	XS2361254597	0.65	Jan 06, 2027	2.88
OLYMPUS WATER US HOLDING CORP RegS	Basic Industry	Fixed Income	117275.37	0.06	XS3193933663	4.81	Feb 15, 2033	6.13
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	117283.81	0.06	XS2762276967	2.33	Apr 15, 2029	6.38
SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energy	Fixed Income	117266.0	0.06	XS2325696628	1.77	Mar 31, 2028	3.13
NRG ENERGY INC 144A	Electric	Fixed Income	117212.47	0.06	US629377CH34	1.89	Jun 15, 2029	5.25
MUNDYS SPA MTN RegS	Transportation	Fixed Income	117172.8	0.06	XS1645722262	1.14	Jul 13, 2027	1.88
VERALLIA SAS RegS	Capital Goods	Fixed Income	117182.78	0.06	FR00140144T7	3.22	Nov 14, 2029	3.5
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	117145.28	0.06	XS2010039977	1.4	Oct 23, 2027	2.5
VOLVO CAR AB MTN RegS	Consumer Cyclical	Fixed Income	117146.49	0.06	XS2240978085	1.35	Oct 07, 2027	2.5
NOBEL BIDCO BV RegS	Consumer Non-Cyclical	Fixed Income	117099.22	0.06	XS2355515516	1.68	Jun 15, 2028	3.13
CAB SELAS RegS	Consumer Non-Cyclical	Fixed Income	117081.27	0.06	XS2294186965	1.42	Feb 01, 2028	3.38
NISSAN MOTOR CO LTD RegS	Consumer Cyclical	Fixed Income	117083.11	0.06	XS2228683350	2.2	Sep 17, 2028	3.2
GRUPPO SAN DONATO SPA RegS	Consumer Non-Cyclical	Fixed Income	117054.31	0.06	XS3212436813	3.93	Oct 31, 2031	6.5
LOXAM SAS RegS	Capital Goods	Fixed Income	117062.99	0.06	XS3124949226	3.77	Feb 15, 2031	4.25
NGG FINANCE PLC RegS	Electric	Fixed Income	116979.69	0.06	XS2010045511	1.06	Sep 05, 2082	2.13
ALPHA GENERATION LLC 144A	Electric	Fixed Income	116982.7	0.06	US02073LAC54	4.78	Jan 15, 2034	6.25
GESTAMP AUTOMOCION SA RegS	Consumer Cyclical	Fixed Income	116938.28	0.06	XS3193932699	3.53	Oct 15, 2030	4.38
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	116946.55	0.06	XS2189947505	1.72	Jun 15, 2028	2.88
ALLWYN ENTERTAINMENT FINANCING (UK RegS	Consumer Cyclical	Fixed Income	116906.28	0.06	XS3291732918	4.1	Aug 15, 2031	4.63
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	116886.65	0.06	DE000A460JB5	5.95	May 13, 2033	5.0
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	116866.25	0.06	XS3109834898	3.06	Oct 10, 2029	5.25
BLOCK INC 144A	Technology	Fixed Income	116671.91	0.06	US852234AU71	4.56	Aug 15, 2033	6.0
FRONERI LUX FINCO SARL RegS	Consumer Non-Cyclical	Fixed Income	116532.48	0.06	XS3123695671	4.77	Aug 01, 2032	4.75
FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	Fixed Income	116518.84	0.06	XS2848926239	2.65	Jul 02, 2029	6.88
SUNOCO LP 144A	Energy	Fixed Income	116434.32	0.06	US86765KAF66	3.36	Mar 15, 2031	5.63
CINEPLEX INC 144A	Consumer Cyclical	Fixed Income	116438.38	0.06	CA172454AH35	1.02	Mar 31, 2029	7.63
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	116439.52	0.06	XS1901137361	0.8	Mar 01, 2027	2.13
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	116374.23	0.06	XS2333564503	1.56	Apr 15, 2028	3.38
MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	Fixed Income	116364.38	0.06	XS3121788692	3.76	Jan 31, 2031	6.75
BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	Fixed Income	116275.48	0.06	XS3099155932	3.88	Jul 01, 2031	8.0
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	116264.27	0.06	US17302XAN66	0.92	Jan 15, 2029	8.38
BELDEN INC RegS	Industrial Other	Fixed Income	116122.56	0.06	XS3274803082	5.21	Feb 01, 2033	4.25
ENGINEERING INGEGNERIA INFORMATICA RegS	Technology	Fixed Income	116039.84	0.06	XS2988687682	3.05	Feb 15, 2030	8.63
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	115937.81	0.06	FR0014002OL8	1.82	Apr 01, 2028	2.5
OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	Fixed Income	115923.85	0.06	XS2391351454	1.94	Oct 01, 2028	3.88
SLEEP COUNTRY CANADA HOLDINGS INC RegS	Consumer Cyclical	Fixed Income	115899.99	0.06	CA83125JAA21	5.2	Nov 28, 2032	6.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	115887.6	0.06	US126307BH94	4.45	Nov 15, 2031	4.5
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	115859.97	0.06	XS2854423469	5.05	Jul 08, 2032	5.75
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	115776.44	0.06	US88023UAJ07	4.57	Oct 15, 2031	3.88
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	115778.96	0.06	XS2036798150	1.56	Jan 15, 2028	2.25
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	115683.55	0.06	XS3040316971	3.59	Apr 01, 2030	3.75
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	115638.15	0.06	US18060TAD72	2.04	Feb 15, 2030	6.75
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	115644.05	0.06	US36485MAN92	3.25	Aug 01, 2032	8.25
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	115573.52	0.06	US29261AAA88	1.3	Feb 01, 2028	4.5
CONSTELLIUM SE RegS	Basic Industry	Fixed Income	115443.93	0.06	XS2335148024	2.62	Jul 15, 2029	3.13
GRAY MEDIA INC 144A	Communications	Fixed Income	115445.6	0.06	US389375AN64	3.85	Jul 15, 2032	9.63
IPD 3 BV RegS	Technology	Fixed Income	115414.29	0.06	XS3067907140	4.03	Jun 15, 2031	5.5
EDP SA MTN RegS	Electric	Fixed Income	115401.2	0.06	PTEDP6OM0007	5.72	Dec 02, 2055	4.38
INTRALOT CAPITAL LUXEMBOURG SA RegS	Consumer Cyclical	Fixed Income	115333.38	0.06	XS3192259516	4.09	Oct 15, 2031	6.75
AIR FRANCE-KLM MTN RegS	Transportation	Fixed Income	115334.98	0.06	FR0014015H97	4.23	Jan 14, 2031	3.88
NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	Fixed Income	115297.77	0.06	XS2355604880	1.94	Jun 24, 2028	2.5
INTERNATIONAL GAME TECHNOLOGY PLC RegS	Consumer Cyclical	Fixed Income	115157.29	0.06	XS2051904733	1.76	Apr 15, 2028	2.38
SES SA MTN RegS	Communications	Fixed Income	115108.47	0.06	XS2196317742	2.06	Jul 02, 2028	2.0
MKS INCORPORATED RegS	Technology	Fixed Income	115037.4	0.06	XS3281721863	5.72	Feb 15, 2034	4.25
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	115012.58	0.06	US98380MAA36	2.18	Jan 15, 2031	8.38
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	115022.94	0.06	US531968AB19	4.77	Oct 01, 2033	6.25
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	114948.38	0.06	US039524AA11	1.77	Jun 01, 2028	4.25
NRG ENERGY INC 144A	Electric	Fixed Income	114954.05	0.06	US629377DG42	6.5	May 15, 2036	6.13
ARDAGH METAL PACKAGING FINANCE PLC RegS	Capital Goods	Fixed Income	114820.3	0.06	XS2310487074	2.13	Sep 01, 2028	2.0
VIVION INVESTMENTS SARL MTN RegS	Financial Other	Fixed Income	114823.43	0.06	XS3230546148	3.46	Jun 08, 2030	5.63
BFF BANK SPA MTN RegS	Financial Other	Fixed Income	114780.58	0.06	IT0005619140	0.22	Mar 30, 2028	4.88
ILIAD SA RegS	Communications	Fixed Income	114727.71	0.06	FR0014001YB0	1.71	Feb 11, 2028	1.88
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	114716.66	0.06	XS2181577268	1.93	Jun 01, 2028	2.25
GUALA CLOSURES SPA RegS	Capital Goods	Fixed Income	114655.43	0.06	XS2357812556	1.97	Jun 15, 2028	3.25
MUNDYS SPA RegS	Transportation	Fixed Income	114528.03	0.06	XS2301390089	1.72	Feb 12, 2028	1.88
ASHLAND SERVICES BV RegS	Basic Industry	Fixed Income	114447.11	0.06	XS2103218538	1.68	Jan 30, 2028	2.0
VODAFONE GROUP PLC (30NC9.6) MTN RegS	Communications	Fixed Income	114437.03	0.06	XS3181537526	7.18	Sep 12, 2055	4.63
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	114376.78	0.06	US18912UAG76	5.36	Aug 15, 2033	6.63
REXEL SA RegS	Capital Goods	Fixed Income	114335.96	0.06	XS2403428472	2.37	Dec 15, 2028	2.13
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	114161.67	0.06	XS2010036874	1.32	Dec 31, 2079	1.75
FIBER BIDCO SPA RegS	Basic Industry	Fixed Income	114139.86	0.06	XS2821787962	4.02	Jun 15, 2031	6.13
VODAFONE GROUP PLC 60NC10 RegS	Communications	Fixed Income	114144.16	0.06	XS2225204010	3.75	Aug 27, 2080	3.0
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	114080.35	0.06	XS3161792828	3.67	Apr 15, 2032	5.38
VODAFONE GROUP PLC	Communications	Fixed Income	114035.04	0.06	US92857WBW91	4.31	Jun 04, 2081	4.13
METLEN ENERGY & METALS SINGLE-MEMB RegS	Electric	Fixed Income	114017.18	0.06	XS3238225224	4.5	May 26, 2031	3.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	113974.48	0.06	US12543DBK54	3.95	Feb 15, 2031	4.75
NOVELIS SHEET INGOT GMBH RegS	Basic Industry	Fixed Income	113915.38	0.06	XS2326493728	2.56	Apr 15, 2029	3.38
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	113829.3	0.06	US02406PBD15	4.88	Oct 15, 2033	7.75
LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	Fixed Income	113805.42	0.06	XS2294187690	2.46	Feb 01, 2029	5.0
ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	Fixed Income	113780.22	0.06	XS2353416386	2.8	Jun 30, 2029	3.5
VZ SECURED FINANCING BV RegS	Communications	Fixed Income	113725.73	0.06	XS3181123129	5.17	Jan 15, 2033	5.25
LANXESS AG RegS	Basic Industry	Fixed Income	113594.58	0.06	XS2459163619	1.83	Mar 22, 2028	1.75
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	113436.4	0.06	US538034AV10	0.08	May 15, 2027	6.5
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	113444.33	0.06	XS3201918318	5.6	Oct 13, 2032	3.63
888 ACQUISITIONS LTD RegS	Consumer Cyclical	Fixed Income	113344.84	0.06	XS3183180937	4.09	Sep 30, 2031	8.0
VIRIDIEN SA RegS	Energy	Fixed Income	113210.4	0.06	XS3023943692	1.65	Oct 15, 2030	8.5
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	113099.37	0.06	US02090DAB47	2.41	Oct 15, 2030	6.88
DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	Fixed Income	113065.22	0.06	XS2391403354	2.3	Sep 29, 2028	2.0
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	113077.8	0.06	XS2305744059	2.63	Mar 15, 2029	2.25
EUTELSAT SA RegS	Communications	Fixed Income	113004.59	0.06	FR00140005C6	2.35	Oct 13, 2028	1.5
ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technology	Fixed Income	112997.5	0.06	XS2927492798	3.7	Oct 30, 2030	5.0
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	112935.86	0.06	XS2991271847	3.62	Aug 15, 2030	5.63
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	112878.07	0.06	US50201DAA19	1.36	Oct 15, 2027	6.75
TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	Fixed Income	112848.29	0.06	XS1439749364	2.37	Oct 15, 2028	1.63
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	112853.12	0.06	US01309QAA67	0.9	Feb 15, 2028	6.5
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	112749.5	0.06	US903522AB68	4.04	Mar 15, 2031	6.25
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	112740.41	0.06	US988498AN16	4.35	Mar 15, 2031	3.63
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	112619.02	0.06	XS2010039894	3.23	Oct 23, 2029	3.0
CITYCON TREASURY BV MTN RegS	Financial Other	Fixed Income	112586.96	0.06	XS2956850189	3.49	Mar 11, 2030	5.0
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	112527.0	0.06	US185899AQ45	2.34	Nov 01, 2029	6.88
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	112480.69	0.06	XS2288109676	2.61	Jan 18, 2029	1.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	112481.06	0.06	US432833AR23	3.99	Mar 15, 2033	5.88
NRG ENERGY INC 144A	Electric	Fixed Income	112326.04	0.06	US629377CW01	3.84	Feb 01, 2033	6.0
WORLDLINE SA MTN RegS	Technology	Fixed Income	112303.21	0.06	FR0013521564	1.13	Jun 30, 2027	0.88
ARDAGH METAL PACKAGING FINANCE USA RegS	Capital Goods	Fixed Income	112302.01	0.06	XS2310511717	3.06	Sep 01, 2029	3.0
OPEN TEXT CORP 144A	Technology	Fixed Income	112279.01	0.06	US683715AC05	1.69	Feb 15, 2028	3.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	112199.02	0.06	US81180LAR69	1.66	Dec 01, 2032	9.63
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	112177.09	0.06	US50190EAC84	0.65	Aug 01, 2031	8.25
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	112133.4	0.06	FR0014004UE6	2.18	Aug 03, 2028	1.0
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	112043.44	0.06	US70932MAG24	4.11	May 15, 2032	6.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	112014.12	0.06	US15089QBC78	2.96	Feb 15, 2031	7.0
ALLWYN ENTERTAINMENT FINANCING (UK RegS	Consumer Cyclical	Fixed Income	111971.3	0.06	XS2615937187	0.98	Apr 30, 2030	7.25
X3G MERGECO SPA RegS	Financial Other	Fixed Income	111911.93	0.06	XS3071308400	3.37	May 15, 2030	7.0
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	111531.31	0.06	US513272AD65	3.1	Jan 31, 2030	4.13
TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	Fixed Income	111451.39	0.06	XS2967912887	4.13	Apr 30, 2031	5.75
PG&E CORPORATION	Electric	Fixed Income	111432.54	0.06	US69331CAH16	1.3	Jul 01, 2028	5.0
ZIGGO BV RegS	Communications	Fixed Income	111408.61	0.06	XS2069016165	3.34	Jan 15, 2030	2.88
FIBERCOP SPA	Communications	Fixed Income	111390.83	0.06	XS2804501208	2.61	Jan 18, 2029	1.63
CYPRIUM CORP 144A	Consumer Cyclical	Fixed Income	111253.31	0.06	US23292NAB47	5.03	Apr 15, 2034	6.38
TEAMSYSTEM SPA RegS	Technology	Fixed Income	111167.44	0.06	XS3101363011	4.25	Jul 01, 2031	5.0
PARAMOUNT GLOBAL	Communications	Fixed Income	111121.56	0.06	US92556HAD98	5.1	May 19, 2032	4.2
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	111092.43	0.06	US853496AD99	1.21	Jan 15, 2028	4.75
EXCHANGE ION C 2029 EURO NOTES RegS	Technology	Fixed Income	111006.71	0.06	XS3194936970	2.6	May 01, 2029	7.88
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	110976.11	0.06	US72147KAJ79	3.87	Apr 15, 2031	4.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	110938.47	0.06	US18453HAC07	0.08	Apr 15, 2028	7.75
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	110910.52	0.06	US95081QAU85	5.11	Apr 15, 2034	5.5
EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Electric	Fixed Income	110882.74	0.06	PTEDPYOM0020	2.97	Mar 14, 2082	1.88
WORLDLINE SA MTN RegS	Technology	Fixed Income	110856.36	0.06	FR001400KLT5	2.2	Sep 12, 2028	4.13
HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	Fixed Income	110816.28	0.06	XS2385390724	2.32	Sep 16, 2028	0.63
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	110764.18	0.06	US62922LAC28	1.12	Feb 15, 2029	8.13
BOMBARDIER INC 144A	Capital Goods	Fixed Income	110499.62	0.06	US097751CA78	0.7	Nov 15, 2030	8.75
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	110460.96	0.06	US00109LAB99	5.65	Oct 15, 2033	5.88
CITYCON TREASURY BV MTN RegS	Financial Other	Fixed Income	110258.74	0.06	XS2310411090	1.82	Mar 12, 2028	1.63
METHANEX CORPORATION	Basic Industry	Fixed Income	110178.79	0.05	US59151KAM09	1.24	Oct 15, 2027	5.13
WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	Fixed Income	109953.09	0.05	XS2115092954	1.77	Feb 20, 2028	0.5
CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	Fixed Income	109875.85	0.05	XS3046352319	4.43	Oct 27, 2031	7.0
VF CORPORATION	Consumer Cyclical	Fixed Income	109660.48	0.05	XS2123970167	1.78	Feb 25, 2028	0.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	109672.76	0.05	US682691AN02	4.86	Sep 15, 2033	6.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	109594.44	0.05	XS2385114298	2.3	Sep 10, 2028	0.63
VZ SECURED FINANCING BV RegS	Communications	Fixed Income	109541.0	0.05	XS2431015655	4.9	Jan 15, 2032	3.5
SM ENERGY CO 144A	Energy	Fixed Income	109548.92	0.05	US78454LAX82	1.78	Aug 01, 2029	6.75
CQP HOLDCO LP 144A	Energy	Fixed Income	109478.12	0.05	US12657NAB64	3.73	Dec 15, 2033	7.5
DISH DBS CORP 144A	Communications	Fixed Income	109484.89	0.05	US25470XBE40	0.55	Dec 01, 2026	5.25
INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	Fixed Income	109446.77	0.05	XS2915461458	3.42	Apr 15, 2030	6.75
ARDAGH GROUP SA RegS	Capital Goods	Fixed Income	109191.42	0.05	XS3215484075	4.0	Dec 01, 2030	4.5
TRONOX INC 144A	Basic Industry	Fixed Income	109093.93	0.05	US897051AC29	2.62	Mar 15, 2029	4.63
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	109037.53	0.05	US43284MAA62	2.54	Jun 01, 2029	5.0
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	109022.55	0.05	US185899AS01	3.54	Sep 15, 2031	7.5
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	108859.45	0.05	US30251GBC06	4.31	Apr 01, 2031	4.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	108860.1	0.05	US126307AS68	1.62	Feb 01, 2028	5.38
CARNIVAL PLC	Consumer Cyclical	Fixed Income	108846.29	0.05	XS2066744231	3.37	Oct 28, 2029	1.0
GRAY MEDIA INC 144A	Communications	Fixed Income	108776.25	0.05	US389375AP13	4.26	Aug 15, 2033	7.25
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	108659.04	0.05	US87817AAB35	1.1	Jun 30, 2028	9.0
ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Consumer Cyclical	Fixed Income	108610.34	0.05	XS2788344419	2.48	Mar 31, 2029	10.38
ONTEX GROUP NV RegS	Consumer Non-Cyclical	Fixed Income	108286.8	0.05	BE6362174417	3.48	Apr 15, 2030	5.25
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	108287.67	0.05	US50012LAD64	4.3	Oct 01, 2033	6.5
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	108255.85	0.05	US92676XAG25	0.43	Jul 15, 2031	9.13
SNAP INC 144A	Communications	Fixed Income	108165.89	0.05	US83304AAM80	5.07	Mar 15, 2034	6.88
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	108104.73	0.05	US893830BX61	0.53	Feb 15, 2030	8.75
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	108029.69	0.05	US83001AAD46	3.06	May 15, 2031	7.25
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	107615.34	0.05	US36485MAP41	3.32	Nov 15, 2032	8.38
MOTION FINCO SARL RegS	Consumer Cyclical	Fixed Income	107454.65	0.05	XS2623257503	3.43	Jun 15, 2030	7.38
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	107454.71	0.05	US205768AT12	2.84	Jan 15, 2030	5.88
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	107446.25	0.05	US05455JAA51	1.65	Feb 15, 2031	7.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	107341.71	0.05	US15089QAN43	2.7	Jul 15, 2029	7.33
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	107343.07	0.05	US44287GAA40	3.13	Feb 15, 2031	7.25
GENMAB A/S 144A	Consumer Non-Cyclical	Fixed Income	107293.75	0.05	US37230JAB89	4.08	Dec 15, 2033	7.25
MATADOR RESOURCES CO 144A	Energy	Fixed Income	107217.25	0.05	US576485AG13	3.17	Apr 15, 2032	6.5
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	107203.42	0.05	US44963BAF58	2.08	Nov 15, 2030	7.75
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	107162.28	0.05	US501797AW48	2.2	Oct 01, 2030	6.63
CYPRIUM CORP 144A	Consumer Cyclical	Fixed Income	107171.31	0.05	US23292NAA63	3.59	Apr 15, 2031	6.13
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	107132.81	0.05	US55760LAB36	0.18	Jun 30, 2029	5.88
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	107143.2	0.05	US01309QAC24	3.52	Mar 31, 2031	5.5
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	107120.46	0.05	US03690AAH95	0.93	Jun 15, 2029	5.38
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	107091.88	0.05	US18064PAC32	2.0	Jul 01, 2028	3.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	107078.75	0.05	US126307BA42	2.88	Jan 15, 2030	5.75
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	107035.7	0.05	US71429MAC91	3.58	Jun 15, 2030	5.15
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	106997.55	0.05	US91740PAH10	4.48	Oct 01, 2033	6.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	106933.33	0.05	US88167AAT88	5.22	Dec 01, 2032	6.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	106791.78	0.05	US47010BAK08	0.79	Jan 15, 2028	5.88
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	106667.4	0.05	US126650EG12	6.24	Dec 10, 2054	6.75
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	106389.28	0.05	US65342QAM42	2.24	Jan 15, 2029	7.25
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	106341.15	0.05	US92769VAJ89	3.65	Jul 15, 2030	5.0
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	106248.41	0.05	US62886HBZ38	5.12	Sep 15, 2033	6.25
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	106083.7	0.05	XS2362416617	5.34	Jul 06, 2032	3.88
WORLDLINE SA MTN RegS	Technology	Fixed Income	106066.25	0.05	FR001400U2E7	3.21	Nov 27, 2029	5.25
OPEN TEXT INC 144A	Technology	Fixed Income	105976.73	0.05	US683720AA42	3.4	Feb 15, 2030	4.13
VIRGIN MEDIA FINANCE PLC RegS	Communications	Fixed Income	105954.3	0.05	XS2189766970	3.8	Jul 15, 2030	3.75
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	105813.77	0.05	US531968AA36	1.14	Sep 01, 2031	7.5
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	105827.49	0.05	XS2293681685	5.66	Dec 31, 2049	2.5
XPO INC 144A	Transportation	Fixed Income	105744.01	0.05	US983793AK61	2.09	Feb 01, 2032	7.13
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	105663.02	0.05	US02352BAA35	2.93	Aug 01, 2032	7.25
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	105664.58	0.05	US013822AH42	2.19	Mar 15, 2031	7.13
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	105412.13	0.05	US60855RAJ95	1.68	Jun 15, 2028	4.38
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	105234.83	0.05	XS2332687040	4.71	Apr 19, 2031	1.75
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	105241.87	0.05	US60855RAN08	3.19	Feb 15, 2031	6.5
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	105210.42	0.05	US85858EAD58	2.72	Jan 15, 2031	7.25
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	105147.6	0.05	US58064LAA26	3.06	Sep 01, 2031	7.38
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	105156.36	0.05	US881937AA41	3.83	Dec 01, 2030	5.75
SUNOCO LP	Energy	Fixed Income	105056.07	0.05	US86765LAZ04	2.95	Apr 30, 2030	4.5
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	105023.71	0.05	US18060TAC99	0.54	May 15, 2028	6.75
BALL CORPORATION	Capital Goods	Fixed Income	104798.37	0.05	US058498AX40	4.81	Sep 15, 2031	3.13
DYNAMO NEWCO II GMBH RegS	Capital Goods	Fixed Income	104735.53	0.05	XS2910523716	4.55	Oct 15, 2031	6.25
CHORD ENERGY CORP 144A	Energy	Fixed Income	104686.25	0.05	US674215AN89	3.5	Mar 15, 2033	6.75
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	104400.69	0.05	US75102WAB46	4.1	Dec 31, 2079	6.25
TELUS CORPORATION (NC10.25)	Communications	Fixed Income	104134.13	0.05	US87971MCM38	6.79	Oct 15, 2055	7.0
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	104068.1	0.05	US03959KAD28	3.15	Sep 01, 2032	6.63
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	104026.1	0.05	US48020RAB15	1.78	Mar 15, 2030	8.5
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	103967.46	0.05	US30251GBE61	4.88	Apr 15, 2032	6.13
ENTEGRIS INC 144A	Technology	Fixed Income	103972.22	0.05	US29365BAB99	1.74	Jun 15, 2030	5.95
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	103944.57	0.05	US74743LAB62	4.15	Aug 15, 2033	6.25
AVIENT CORP 144A	Basic Industry	Fixed Income	103916.96	0.05	US05368VAA44	1.17	Aug 01, 2030	7.13
SUMMER BC HOLDCO B SARL RegS	Communications	Fixed Income	103922.68	0.05	XS2998755040	3.33	Feb 15, 2030	5.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	103860.94	0.05	US126307BM89	1.7	May 15, 2028	11.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	103804.8	0.05	US682691AM29	4.72	Mar 15, 2033	6.5
ZIGGO BOND COMPANY BV RegS	Communications	Fixed Income	103810.49	0.05	XS2116386132	3.51	Feb 28, 2030	3.38
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	103803.66	0.05	XS3203998078	5.06	Oct 29, 2062	6.5
ZIGGO BV 144A	Communications	Fixed Income	103762.31	0.05	US98955DAA81	3.21	Jan 15, 2030	4.88
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	103613.63	0.05	US58547DAH26	2.88	Apr 17, 2032	7.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	103551.56	0.05	US85172FAQ28	1.24	Jan 15, 2028	6.63
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	103465.06	0.05	US43283QAC42	3.13	Jan 15, 2032	6.63
VILLA DUTCH BIDCO BV RegS	Consumer Cyclical	Fixed Income	103356.15	0.05	XS2541618299	2.96	Nov 03, 2029	9.0
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	103331.33	0.05	US02220AAA51	2.45	Mar 15, 2030	6.13
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	103299.75	0.05	US23166MAA18	0.08	May 15, 2028	6.75
TALOS PRODUCTION INC 144A	Energy	Fixed Income	103110.7	0.05	US87485LAE48	1.46	Feb 01, 2031	9.38
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	103072.39	0.05	US94419NAA54	2.22	Oct 31, 2029	7.25
ENERGY TRANSFER LP (NC10.5)	Energy	Fixed Income	103073.67	0.05	US29273VBH24	6.93	Feb 15, 2056	6.75
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	103079.8	0.05	US92769XAR61	3.79	Aug 15, 2030	4.5
ONE HOTELS GMBH RegS	Consumer Cyclical	Fixed Income	102933.87	0.05	XS2811764120	1.91	Apr 02, 2031	7.75
PACIFICORP	Electric	Fixed Income	102865.93	0.05	US695114DF26	3.52	Sep 15, 2055	7.38
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	102882.6	0.05	US651229BF23	3.37	May 15, 2030	6.38
TELUS CORP (NC5.25)	Communications	Fixed Income	102656.46	0.05	US87971MCQ42	4.05	Jun 09, 2056	6.38
TKC HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	102631.67	0.05	US87256YAG89	3.14	Feb 15, 2031	12.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	102563.12	0.05	US552953CK50	2.23	Sep 15, 2029	6.13
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	102499.08	0.05	US775109DL25	0.23	Jul 31, 2056	6.88
ALTICE FINANCING SA 144A	Communications	Fixed Income	102470.62	0.05	US02154CAF05	1.59	Jan 15, 2028	5.0
BALL CORPORATION	Capital Goods	Fixed Income	102447.26	0.05	US058498BA38	5.85	Sep 15, 2033	5.5
BOMBARDIER INC 144A	Capital Goods	Fixed Income	102399.18	0.05	US097751CB51	2.13	Jul 01, 2031	7.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	102361.61	0.05	US682691AK62	4.07	Sep 15, 2032	7.13
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	102121.95	0.05	US35641AAB44	2.69	May 15, 2031	9.13
ILIAD HOLDING SAS 144A	Communications	Fixed Income	102116.33	0.05	US449691AG96	3.68	Apr 15, 2032	7.0
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	102044.87	0.05	US428102AH01	1.62	Mar 01, 2028	5.88
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	101999.05	0.05	US62957HAP01	0.08	Jan 31, 2030	9.13
ESAB CORP 144A	Capital Goods	Fixed Income	101968.33	0.05	US29605JAA43	1.94	Apr 15, 2029	6.25
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	101938.82	0.05	US817565CE22	1.83	Jun 01, 2029	5.13
WBI OPERATING LLC 144A	Energy	Fixed Income	101780.71	0.05	US92944BAA98	3.11	Oct 15, 2030	6.25
SUNOCO LP 144A	Energy	Fixed Income	101782.31	0.05	US86765KAK51	2.95	May 01, 2030	4.63
WBI OPERATING LLC 144A	Energy	Fixed Income	101787.02	0.05	US92944BAB71	4.52	Oct 15, 2033	6.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	101761.19	0.05	US01883LAG86	3.46	Oct 01, 2031	6.5
TELUS CORPORATION (NC5.25)	Communications	Fixed Income	101751.77	0.05	US87971MCL54	3.65	Oct 15, 2055	6.63
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	101695.33	0.05	US70082LAC19	3.43	Mar 15, 2031	8.0
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	101619.41	0.05	XS2293075680	4.1	Dec 31, 2079	1.5
MATADOR RESOURCES CO 144A	Energy	Fixed Income	101566.65	0.05	US576485AH95	4.06	Apr 15, 2033	6.25
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	101577.08	0.05	US98877DAE58	3.37	Apr 14, 2030	7.13
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	101448.44	0.05	US72147KAH14	4.87	Mar 01, 2032	3.5
PAYSAFE FINANCE PLC RegS	Technology	Fixed Income	101458.6	0.05	XS2010028426	2.9	Jun 15, 2029	3.0
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	101328.78	0.05	US13005HAA86	3.86	Feb 15, 2032	6.38
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	101311.0	0.05	US75606DAL55	2.12	Jan 15, 2029	5.75
RITHM CAPITAL CORP 144A	Reits	Fixed Income	101312.78	0.05	US64828TAB89	2.13	Apr 01, 2029	8.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	101215.12	0.05	US682691AJ99	3.98	Mar 15, 2032	6.75
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	101163.72	0.05	US817565CH52	3.82	Oct 15, 2032	5.75
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	101168.46	0.05	US817565CG79	4.06	May 15, 2031	4.0
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	101094.53	0.05	US57767XAA81	1.21	Aug 01, 2028	5.75
ILIAD HOLDING SAS 144A	Communications	Fixed Income	100966.73	0.05	US449691AC82	0.63	Oct 15, 2028	7.0
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	100660.42	0.05	US185899AN14	2.57	Apr 15, 2030	6.75
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	100654.92	0.05	US03690AAM80	4.71	Oct 15, 2033	5.75
SIGMA HOLDCO BV	Consumer Non-Cyclical	Fixed Income	100656.9	0.05	NO0013606426	3.86	Apr 15, 2031	8.63
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	100570.49	0.05	US049362AA49	1.71	Jun 01, 2028	4.63
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	100539.5	0.05	US86765LAT44	2.26	May 15, 2029	4.5
SUNOCO LP 144A	Energy	Fixed Income	100527.47	0.05	US86765KAG40	4.81	Mar 15, 2034	5.88
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	100517.36	0.05	US879369AG12	1.69	Jun 01, 2028	4.25
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	100118.96	0.05	US55760LAA52	1.7	Jun 30, 2028	4.13
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	100122.66	0.05	US983133AA70	3.01	Oct 01, 2029	5.13
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	100131.72	0.05	US52109SAB51	3.83	Jun 15, 2031	9.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	100053.38	0.05	US682691AE03	1.94	Mar 15, 2030	7.88
EUSHI FINANCE INC	Electric	Fixed Income	99849.06	0.05	US29882DAC74	4.01	Apr 01, 2056	6.25
KENNEDY-WILSON INC	Financial Other	Fixed Income	99759.36	0.05	US489399AN56	2.07	Feb 01, 2030	4.75
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	99680.25	0.05	US98877DAF24	3.45	Apr 23, 2030	6.75
SUNOCO LP 144A	Energy	Fixed Income	99684.7	0.05	US86765KAC36	2.29	May 01, 2032	7.25
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	99578.42	0.05	US302635AP20	3.22	Jan 15, 2030	6.13
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	99475.69	0.05	US00687YAD76	3.77	Feb 15, 2033	7.5
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	99425.34	0.05	US60832QAA85	2.43	Apr 15, 2030	8.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	99431.16	0.05	US87470LAL53	1.36	Feb 15, 2029	7.38
NOVELIS CORP 144A	Basic Industry	Fixed Income	99413.54	0.05	US670001AL04	2.33	Jan 30, 2030	6.88
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	99376.47	0.05	US25461LAB80	1.8	Feb 01, 2030	8.88
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	99373.28	0.05	US70932MAF41	4.46	Feb 15, 2033	6.88
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	99220.49	0.05	US94419NAC11	4.21	Nov 15, 2032	6.75
VIASAT INC 144A	Communications	Fixed Income	99175.44	0.05	US92552VAR15	2.64	May 30, 2031	7.5
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	99089.04	0.05	US45174HBJ59	2.1	May 01, 2029	9.13
UPCB FINANCE VII LTD RegS	Communications	Fixed Income	99092.9	0.05	XS1634252628	2.27	Jun 15, 2029	3.63
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	99022.61	0.05	US78466CAD83	3.28	Jun 01, 2032	6.5
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	99032.9	0.05	US95081QAS30	3.64	Mar 15, 2033	6.38
ENERGY TRANSFER LP	Energy	Fixed Income	99033.62	0.05	US29273VAX82	2.42	May 15, 2054	8.0
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	98766.66	0.05	US77311WAC55	2.04	Aug 01, 2029	6.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	98766.67	0.05	US01883LAB99	1.32	Oct 15, 2027	4.25
SYNTHOMER PLC RegS	Basic Industry	Fixed Income	98514.56	0.05	XS2805249641	2.67	May 02, 2029	7.38
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	98516.85	0.05	US05464CAD39	3.75	Mar 15, 2033	6.25
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	98246.96	0.05	US603051AD53	0.08	May 01, 2030	8.5
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	98195.36	0.05	US90290MAG69	0.69	Sep 15, 2028	6.88
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	98175.38	0.05	US05464CAC55	2.48	Mar 15, 2030	6.13
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	98013.78	0.05	US903522AA85	3.11	Feb 01, 2030	6.63
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	98019.7	0.05	US20451RAB87	2.64	Apr 15, 2029	5.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	97975.68	0.05	US38869AAE73	3.67	Jul 15, 2032	6.38
AMWINS GROUP INC 144A	Insurance	Fixed Income	97969.29	0.05	US031921AB57	2.65	Jun 30, 2029	4.88
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	97916.33	0.05	US163851AL27	4.52	Mar 15, 2034	7.88
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	97835.94	0.05	US835898AJ60	3.85	Apr 15, 2031	8.25
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	97702.77	0.05	US00033GAB14	3.98	Jan 15, 2032	8.75
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	97703.89	0.05	US53219LAV18	0.28	Aug 15, 2030	9.88
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	97634.94	0.05	US681639AA87	2.14	Oct 01, 2028	4.25
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	97597.75	0.05	US17027NAD49	4.81	Apr 15, 2034	6.38
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	97605.15	0.05	US15089QAZ72	2.57	Apr 15, 2030	6.5
AMWINS GROUP INC 144A	Insurance	Fixed Income	97424.84	0.05	US031921AC31	1.85	Feb 15, 2029	6.38
OPEN TEXT CORP 144A	Technology	Fixed Income	97383.33	0.05	US683715AD87	3.23	Dec 01, 2029	3.88
CHORD ENERGY CORP 144A	Energy	Fixed Income	97297.8	0.05	US674215AQ11	2.99	Oct 01, 2030	6.0
NOVELIS CORP 144A	Basic Industry	Fixed Income	97254.23	0.05	US670001AN69	4.45	Aug 15, 2033	6.38
ARCHROCK SERVICES LP 144A	Energy	Fixed Income	97070.29	0.05	US03958CAA71	4.77	Feb 01, 2034	6.0
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	96974.02	0.05	US665530AB71	1.21	Jun 15, 2031	8.75
ALTICE FRANCE LUX 3 SARL 144A	Communications	Fixed Income	96801.2	0.05	US020956AA67	2.45	Jan 15, 2033	10.0
NRG ENERGY INC 144A	Electric	Fixed Income	96741.31	0.05	US629377CY66	1.03	Jul 15, 2029	5.75
BOMBARDIER INC 144A	Capital Goods	Fixed Income	96727.07	0.05	US097751CC35	2.45	Jun 01, 2032	7.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	96699.58	0.05	US432833AJ07	2.58	May 01, 2029	3.75
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	96662.26	0.05	US74841CAA99	2.54	Mar 01, 2029	3.63
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	96506.74	0.05	US601137AB81	4.25	Sep 15, 2032	6.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	96458.36	0.05	US87470LAD38	0.74	Jan 15, 2028	5.5
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	96271.15	0.05	US603051AE37	0.41	Oct 01, 2028	9.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	96281.13	0.05	US126307BD80	3.5	Dec 01, 2030	4.63
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	96239.16	0.05	US35641AAE82	4.0	May 01, 2031	6.88
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	96245.57	0.05	IL0011971442	4.31	Sep 30, 2033	8.5
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	96219.78	0.05	US92858RAD26	4.18	Apr 15, 2032	7.75
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	96224.5	0.05	US03969YAB48	2.96	Sep 01, 2029	4.0
PBF HOLDING COMPANY LLC	Energy	Fixed Income	96050.33	0.05	US69318FAJ75	0.69	Feb 15, 2028	6.0
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	95915.7	0.05	US70932MAD92	2.02	Dec 15, 2029	7.88
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	95918.49	0.05	US34960PAG63	2.82	Jun 15, 2032	7.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	95892.59	0.05	US85172FAR01	3.0	Nov 15, 2029	5.38
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	95850.64	0.05	US68245XAJ81	1.47	Jan 15, 2028	4.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	95614.87	0.05	US682691AF77	2.85	May 15, 2031	7.5
FONCIA MANAGEMENT SASU RegS	Consumer Cyclical	Fixed Income	95593.72	0.05	XS2324364251	1.83	Mar 31, 2028	3.38
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	95518.64	0.05	US05508WAC91	1.8	Sep 15, 2028	8.0
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	95495.89	0.05	US04020JAA43	0.35	Aug 15, 2030	10.0
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	95279.76	0.05	US98379YAA01	4.4	Apr 15, 2034	7.75
CERVED GROUP SPA RegS	Technology	Fixed Income	95261.24	0.05	XS2445836286	2.52	Feb 15, 2029	6.0
WYNDHAM HOTELS & RESORTS INC 144A	Consumer Cyclical	Fixed Income	95056.14	0.05	US98311AAE55	4.79	Mar 01, 2033	5.63
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	94989.07	0.05	US42704LAK08	5.12	Mar 15, 2034	6.0
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	94822.12	0.05	US46206AAD46	2.54	May 01, 2029	8.75
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	94632.56	0.05	US42704LAE48	1.79	Jun 15, 2029	6.63
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	94633.08	0.05	US043436AW48	2.63	Nov 15, 2029	4.63
VF CORPORATION	Consumer Cyclical	Fixed Income	94598.47	0.05	XS2123970241	5.63	Feb 25, 2032	0.63
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	94537.61	0.05	US76774LAC19	1.23	Mar 15, 2031	7.75
TOPBUILD CORP 144A	Industrial Other	Fixed Income	94509.52	0.05	US89055FAD50	4.4	Jan 31, 2034	5.63
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	94358.7	0.05	US70052LAC72	2.44	May 15, 2029	4.88
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	94153.77	0.05	US302635AK33	2.31	Oct 12, 2028	3.13
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	94042.82	0.05	US817565CF96	3.74	Aug 15, 2030	3.38
TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	Fixed Income	93998.7	0.05	US88033GDV95	4.44	Nov 15, 2033	6.0
SM ENERGY CO 144A	Energy	Fixed Income	93956.86	0.05	US78454LAY65	3.21	Aug 01, 2032	7.0
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	93851.32	0.05	US853192AA08	5.28	Mar 15, 2034	5.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	93695.31	0.05	US071734AK34	2.47	Feb 15, 2029	6.25
NCR VOYIX CORP 144A	Technology	Fixed Income	93579.62	0.05	US62886EAY41	1.96	Oct 01, 2028	5.0
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	93241.18	0.05	US442722AD63	4.61	Jan 15, 2034	6.63
SUNOCO LP 144A	Energy	Fixed Income	93043.59	0.05	US86765KAJ88	2.4	Oct 01, 2029	4.5
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	92982.12	0.05	US428102AE79	2.9	Feb 15, 2030	4.25
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	92833.47	0.05	US57164PAK21	5.03	Oct 01, 2033	6.5
ION PLATFORM FINANCE SARL RegS	Technology	Fixed Income	92818.33	0.05	XS3194941111	5.0	Sep 30, 2032	6.88
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	92687.54	0.05	US023771T329	0.83	Feb 15, 2028	7.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	92590.43	0.05	US682691AA80	3.83	Sep 15, 2030	4.0
SENSATA TECHNOLOGIES BV 144A	Capital Goods	Fixed Income	92575.77	0.05	US81725WAK99	2.43	Apr 15, 2029	4.0
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	92553.3	0.05	US87470LAJ08	2.58	Dec 31, 2030	6.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	92445.57	0.05	US382550BN08	2.86	Jul 15, 2029	5.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	92380.44	0.05	US911365BN33	3.27	Jul 15, 2030	4.0
MOBICO GROUP PLC MTN RegS	Transportation	Fixed Income	92309.37	0.05	XS2693304813	4.55	Sep 26, 2031	4.88
GEO GROUP INC	Consumer Cyclical	Fixed Income	92265.16	0.05	US36162JAH95	1.68	Apr 15, 2031	10.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	92246.62	0.05	US68245XAP42	2.46	Feb 15, 2029	3.5
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	92155.0	0.05	US45174HBL06	2.99	May 01, 2030	10.88
BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	Fixed Income	92086.33	0.05	CA11287PAA36	0.4	Sep 30, 2026	4.0
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	92045.79	0.05	XS1555168365	6.68	Jan 24, 2034	2.63
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	92047.78	0.05	US83002YAA73	2.84	May 01, 2032	6.63
GENESIS ENERGY LP	Energy	Fixed Income	92000.86	0.05	US37185LAQ59	2.49	May 15, 2032	7.88
GENESIS ENERGY LP 144A	Energy	Fixed Income	91901.49	0.05	US37185LAS16	4.83	Mar 15, 2034	6.75
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	91765.61	0.05	US225310AQ40	0.77	Dec 15, 2028	9.25
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	91679.7	0.05	US911365BL76	2.09	Jan 15, 2030	5.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	91560.9	0.05	US87470LAK70	3.07	Sep 01, 2031	6.0
EW SCRIPPS CO 144A	Communications	Fixed Income	91493.47	0.05	US81105DAA37	2.47	Jan 15, 2029	3.88
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	91498.88	0.05	IL0011736811	4.13	Mar 30, 2031	5.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	91465.67	0.05	US66977WAU36	0.33	Feb 15, 2030	9.0
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	91436.73	0.05	US29272WAG42	5.17	Sep 15, 2033	6.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	91358.17	0.05	US75606DAS09	1.67	Apr 15, 2030	7.0
GEN DIGITAL INC 144A	Technology	Fixed Income	91215.07	0.05	US668771AK49	0.42	Sep 30, 2027	6.75
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	91127.27	0.05	US53219LAX73	3.14	Jun 01, 2032	10.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	91081.17	0.05	US382550BS94	3.21	Jul 15, 2030	6.63
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	90944.4	0.05	US95081QAT13	3.68	Apr 15, 2031	5.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	90881.34	0.05	US92328MAF05	7.37	May 01, 2036	6.0
TALOS PRODUCTION INC 144A	Energy	Fixed Income	90726.0	0.05	US87485LAD64	0.9	Feb 01, 2029	9.0
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	90641.68	0.05	US74984CAA62	5.04	Mar 15, 2034	5.75
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	90561.62	0.05	US05352TAB52	3.05	Nov 01, 2029	3.88
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	90338.14	0.05	US963320BD71	3.49	Jun 15, 2030	6.13
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	90315.55	0.05	US019736AG29	3.96	Jan 30, 2031	3.75
SYNCHRONY FINANCIAL	Banking	Fixed Income	90210.83	0.05	US87165BAU70	5.2	Feb 02, 2033	7.25
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	90178.75	0.05	US92858RAE09	5.13	Jan 15, 2033	6.75
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	90172.2	0.04	US98919VAD73	2.06	Sep 09, 2030	7.13
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	90092.25	0.04	US38016LAC90	2.61	Mar 01, 2029	3.5
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	90000.0	0.04	US0669224778	0.1	nan	3.65
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	89973.17	0.04	US90290MAD39	1.88	Feb 15, 2029	4.75
BOMBARDIER INC 144A	Capital Goods	Fixed Income	89974.09	0.04	US097751BZ39	0.04	Feb 01, 2029	7.5
REKEEP SPA RegS	Consumer Cyclical	Fixed Income	89947.55	0.04	XS3005193183	2.85	Sep 15, 2029	9.0
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	89935.7	0.04	US024747AF43	1.5	Jan 15, 2028	4.0
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	89840.22	0.04	US18539UAD72	4.04	Feb 15, 2031	3.75
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	89774.38	0.04	US57667JAC62	4.8	Sep 15, 2033	6.13
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	89578.72	0.04	US552953CH22	2.21	Oct 15, 2028	4.75
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	89562.95	0.04	US118230AV39	1.53	Jul 01, 2029	6.88
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	89538.19	0.04	US76120HAA59	2.72	Apr 16, 2029	4.63
MAGNERA CORP 144A	Basic Industry	Fixed Income	89513.26	0.04	US55939AAA51	4.3	Nov 15, 2031	7.25
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	89412.75	0.04	US451102CJ41	3.26	Jun 15, 2030	9.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	89209.81	0.04	US01883LAH69	4.2	Oct 01, 2032	7.38
GEO GROUP INC	Consumer Cyclical	Fixed Income	89116.26	0.04	US36162JAG13	1.32	Apr 15, 2029	8.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	89104.93	0.04	US682691AG50	3.32	Nov 15, 2031	7.13
GRAY MEDIA INC 144A	Communications	Fixed Income	89105.23	0.04	US389375AL09	3.91	Oct 15, 2030	4.75
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	89007.13	0.04	US603051AF02	3.17	Apr 01, 2031	7.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	88949.06	0.04	US18972EAA38	2.1	Apr 15, 2029	6.63
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	88887.72	0.04	US70932MAE75	2.75	Nov 15, 2030	7.13
NAVIENT CORP	Finance Companies	Fixed Income	88605.11	0.04	US63938CAQ15	4.58	Jun 15, 2032	7.88
ACRISURE LLC 144A	Insurance	Fixed Income	88295.74	0.04	US00489LAM54	2.24	Jun 15, 2029	8.5
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	88130.5	0.04	US864486AL98	3.89	Jun 01, 2031	5.0
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	88069.99	0.04	US44267DAE76	2.39	Feb 01, 2029	4.13
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	88010.91	0.04	US00791GAB32	4.01	Aug 01, 2032	6.75
ALTICE FINANCING SA RegS	Communications	Fixed Income	87865.46	0.04	XS2102493389	1.63	Jan 15, 2028	3.0
ALTICE FINANCING SA RegS	Communications	Fixed Income	87756.11	0.04	XS2373430425	2.98	Aug 15, 2029	4.25
EW SCRIPPS CO 144A	Communications	Fixed Income	87562.22	0.04	US811054AH89	3.12	Aug 15, 2030	9.88
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	87377.5	0.04	US60832QAB68	1.83	Apr 15, 2031	11.88
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	87267.21	0.04	US44701QBF81	4.59	Jun 15, 2031	2.95
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	87094.31	0.04	US76774LAB36	0.88	Mar 15, 2028	6.75
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	87100.63	0.04	US40390DAE58	4.56	May 01, 2033	7.75
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	86995.06	0.04	US57701RAM43	3.16	Mar 01, 2030	4.63
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	86985.86	0.04	US651229BE57	4.75	May 15, 2032	6.63
NAVIENT CORP	Finance Companies	Fixed Income	86877.99	0.04	US63938CAM01	2.55	Mar 15, 2029	5.5
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	86780.25	0.04	US29272WAD11	2.57	Mar 31, 2029	4.38
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	86627.07	0.04	US35641AAC27	3.8	Apr 01, 2032	8.38
AVIENT CORP 144A	Basic Industry	Fixed Income	86517.08	0.04	US05368VAB27	3.33	Nov 01, 2031	6.25
GAP INC 144A	Consumer Cyclical	Fixed Income	86528.63	0.04	US364760AQ18	4.58	Oct 01, 2031	3.88
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	86307.9	0.04	US34960PAF80	2.57	May 01, 2031	7.0
CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	Fixed Income	86059.57	0.04	XS2343000241	1.94	May 31, 2028	3.5
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	86060.65	0.04	US92943GAF81	4.29	Aug 15, 2032	6.63
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	86061.53	0.04	US172441BF30	1.24	Jul 15, 2028	5.25
OLIN CORP	Basic Industry	Fixed Income	85831.82	0.04	US680665AL00	2.05	Aug 01, 2029	5.63
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	85721.16	0.04	US57665RAN61	1.65	Jun 01, 2028	4.63
BOMBARDIER INC 144A	Capital Goods	Fixed Income	85726.33	0.04	US097751CD18	3.62	Jun 15, 2033	6.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	85648.84	0.04	US88167AAR23	4.25	Sep 15, 2031	8.13
HILCORP ENERGY I LP 144A	Energy	Fixed Income	85620.26	0.04	US431318BC74	3.63	Nov 01, 2033	8.38
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	85470.21	0.04	US89686QAC06	1.69	Jan 15, 2031	12.25
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	85440.26	0.04	US431318AS36	0.78	Nov 01, 2028	6.25
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	85423.43	0.04	US88104LAE39	1.53	Jan 31, 2028	5.0
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	85171.7	0.04	US442722AC80	2.68	Jul 15, 2032	7.38
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	85016.13	0.04	US159864AJ65	4.07	Mar 15, 2031	4.0
BRINKS CO 144A	Consumer Cyclical	Fixed Income	84854.5	0.04	US109696AA22	0.99	Oct 15, 2027	4.63
FORVIA SE RegS	Consumer Cyclical	Fixed Income	84844.07	0.04	XS2209344543	1.21	Jun 15, 2028	3.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	84788.63	0.04	US126307BF39	4.18	Feb 15, 2031	3.38
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	84687.7	0.04	US105340AS20	2.54	Apr 12, 2029	8.88
FMC CORPORATION	Basic Industry	Fixed Income	84689.38	0.04	US302491AZ88	3.43	Nov 01, 2055	8.45
PRA GROUP INC 144A	Financial Other	Fixed Income	84493.07	0.04	US69354NAF33	1.93	Jan 31, 2030	8.88
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	84495.84	0.04	US053773BJ51	1.61	Jan 15, 2030	8.25
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	84443.37	0.04	US749571AL97	3.92	Jun 15, 2033	6.5
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	84150.64	0.04	US19260QAD97	4.72	Oct 01, 2031	3.63
BCP V MODULAR SERVICES FINANCE PLC RegS	Industrial Other	Fixed Income	84162.6	0.04	XS2397448346	2.98	Nov 30, 2029	6.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	84134.05	0.04	US15089QAW42	2.2	Nov 15, 2028	6.85
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	83813.27	0.04	US88104LAG86	2.93	Jan 15, 2030	4.75
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	83626.11	0.04	US55342UAJ34	2.92	Aug 01, 2029	4.63
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	83571.11	0.04	US59408QAA40	4.75	Mar 15, 2034	11.0
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	83364.77	0.04	US150190AE64	2.67	Jul 15, 2029	5.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	82997.0	0.04	US87470LAM37	4.64	Mar 15, 2034	6.75
GOEASY LTD 144A	Finance Companies	Fixed Income	82816.58	0.04	US380355AJ63	2.71	Jul 01, 2029	7.63
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	82738.25	0.04	US25525PAB31	4.23	Mar 01, 2031	4.38
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	82369.1	0.04	US665531AL37	4.26	Oct 15, 2033	7.88
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	82206.83	0.04	US35640YAL11	0.4	Oct 01, 2030	12.25
OPEN TEXT INC 144A	Technology	Fixed Income	82182.4	0.04	US683720AC08	4.75	Dec 01, 2031	4.13
LEVIATHAN BOND LTD	Energy	Fixed Income	82126.27	0.04	IL0011677825	0.74	Jun 30, 2027	6.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	82092.82	0.04	US682691AL46	3.3	May 15, 2030	6.13
NRG ENERGY INC 144A	Electric	Fixed Income	82043.05	0.04	US629377CQ33	2.52	Feb 15, 2029	3.38
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	81868.75	0.04	US163851AF58	1.3	Nov 15, 2028	5.75
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	81853.57	0.04	US171484AJ78	2.22	May 01, 2031	6.75
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	81785.89	0.04	US66977WAS89	2.35	May 15, 2029	4.25
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	81795.27	0.04	US57767XAB64	0.71	Aug 01, 2029	8.0
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	81702.92	0.04	US28035QAA04	1.0	Jun 01, 2028	5.5
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	81521.01	0.04	US77313LAB99	5.87	Oct 15, 2033	4.0
NRG ENERGY INC	Electric	Fixed Income	81487.96	0.04	US629377CE03	0.06	Jan 15, 2028	5.75
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	81409.93	0.04	US03690AAF30	0.41	Jan 15, 2028	5.75
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	81308.33	0.04	US62957HAR66	3.7	Nov 15, 2032	7.63
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	81108.33	0.04	US184496AR85	4.55	Oct 15, 2033	5.75
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	81084.29	0.04	XS2576550672	5.59	Jan 18, 2033	4.38
MATADOR RESOURCES CO 144A	Energy	Fixed Income	80835.09	0.04	US576485AJ51	5.01	Apr 15, 2034	6.0
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	80783.79	0.04	US69007TAB08	0.61	Aug 15, 2027	5.0
TELE COLUMBUS AG RegS	Communications	Fixed Income	80750.75	0.04	XS1814546013	2.28	Jan 01, 2029	10.0
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	80607.8	0.04	US62957HAQ83	2.35	Aug 15, 2031	8.88
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	80495.99	0.04	US836720AJ13	6.0	Mar 01, 2055	7.5
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	80441.24	0.04	US98919VAC90	0.03	Mar 09, 2030	5.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	80417.87	0.04	US431318AV64	3.16	Feb 01, 2031	6.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	80275.06	0.04	US69073TAU79	3.56	May 15, 2031	7.25
STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	80197.66	0.04	US861896AA67	1.7	Mar 01, 2031	7.88
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	79975.2	0.04	US30251GBA40	1.26	Sep 15, 2027	4.5
SERVICE PROPERTIES TRUST	Reits	Fixed Income	79934.72	0.04	US81761LAE20	3.15	Jun 15, 2032	8.88
CDK STEERCO COOP 7.25 2029	Technology	Fixed Income	79799.48	0.04	nan	2.58	Jun 15, 2029	7.25
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	79771.26	0.04	US29261AAB61	2.65	Feb 01, 2030	4.75
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	79707.94	0.04	XS2576550326	2.78	Apr 18, 2029	4.0
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	79344.3	0.04	US13057QAL14	4.42	Jan 15, 2034	7.0
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	79320.54	0.04	US26873CAB81	2.67	Jul 15, 2031	6.75
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	79196.83	0.04	US04288BAB62	1.19	Oct 01, 2030	8.0
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	79156.16	0.04	US46285MAA80	4.42	Jul 15, 2032	5.0
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	79146.09	0.04	US46266TAD00	1.89	May 15, 2030	6.5
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	79124.12	0.04	US91879QAP46	3.02	May 15, 2032	6.5
VICTORIA PLC RegS	Capital Goods	Fixed Income	78968.96	0.04	XS3142312019	2.65	Aug 26, 2029	9.88
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	78940.5	0.04	US36168QAP90	2.45	Aug 15, 2029	4.38
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	78919.83	0.04	US36485MAQ24	3.08	Jan 15, 2031	6.5
CNX RESOURCES CORP 144A	Energy	Fixed Income	78833.74	0.04	US12653CAL28	2.41	Mar 01, 2032	7.25
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	78822.22	0.04	US12008RAN70	2.87	Mar 01, 2030	5.0
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	78825.05	0.04	US94419NAB38	2.72	Sep 15, 2030	7.75
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	78413.7	0.04	US36120RAG48	3.34	Nov 15, 2030	11.0
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	78402.0	0.04	US163851AH15	2.82	Nov 15, 2029	4.63
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	78380.59	0.04	US053773BK25	3.92	Jun 15, 2032	8.38
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	78366.95	0.04	US60855RAL42	5.16	May 15, 2032	3.88
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	78300.94	0.04	US85858EAE32	2.64	Feb 15, 2031	7.63
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	78276.56	0.04	US12008RAT41	5.51	May 15, 2035	6.75
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	78270.47	0.04	US536797AG85	2.65	Jun 01, 2029	3.88
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	78219.29	0.04	US70052LAD55	2.07	Feb 01, 2030	7.0
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	78014.88	0.04	US05480AAA34	1.82	Apr 15, 2030	7.75
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	77944.16	0.04	XS2438026366	7.2	Jan 31, 2034	1.25
RIVERS ENTERPRISE BORROWER LLC 144A	Consumer Cyclical	Fixed Income	77892.36	0.04	US76883NAA90	3.75	Feb 01, 2033	6.63
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	77819.22	0.04	US398905AQ20	2.21	Jan 15, 2030	6.38
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	77808.76	0.04	US59151LAA44	4.7	Mar 15, 2032	6.25
STAPLES INC 144A	Consumer Cyclical	Fixed Income	77642.73	0.04	US855030AS17	2.76	Jan 15, 2030	12.75
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	77553.51	0.04	US03969YAD04	3.33	Jan 30, 2031	6.25
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	77559.06	0.04	US85571BBG95	3.83	Jan 15, 2031	5.75
CROWN AMERICAS LLC	Capital Goods	Fixed Income	77496.52	0.04	US22819CAA62	4.26	Jun 01, 2033	5.88
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	77261.19	0.04	US68622FAB76	4.11	May 15, 2034	7.88
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	77192.01	0.04	US451102CF29	2.24	Jan 15, 2029	9.75
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	77188.07	0.04	US98877DAD75	1.76	Apr 14, 2028	6.88
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	77150.84	0.04	US71677KAD00	4.31	Sep 15, 2033	10.0
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	77111.56	0.04	US29450YAB56	2.08	May 15, 2032	8.63
BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	Fixed Income	77033.27	0.04	CA11287PAB19	1.58	Feb 13, 2028	7.13
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	76970.09	0.04	US045086AP03	3.24	Apr 01, 2030	4.63
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	76868.83	0.04	US41068XAH35	4.35	Nov 15, 2056	7.13
MURPHY OIL CORPORATION	Energy	Fixed Income	76843.9	0.04	US626717AQ55	4.75	Feb 15, 2034	6.5
FERRELLGAS LP 144A	Energy	Fixed Income	76787.38	0.04	US315292AU60	2.84	Jan 15, 2031	9.25
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	76757.33	0.04	US92943GAH48	4.67	Aug 01, 2033	7.0
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	76692.81	0.04	US60855RAM25	4.17	Jan 15, 2033	6.25
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	76682.03	0.04	US62888HAA77	1.74	Mar 15, 2028	6.13
TELUS CORP (NC10.25)	Communications	Fixed Income	76662.43	0.04	US87971MCR25	7.01	Jun 09, 2056	6.63
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	76594.53	0.04	US857691AJ89	3.29	Mar 15, 2032	6.63
TEREX CORPORATION 144A	Capital Goods	Fixed Income	76604.85	0.04	US880779BB83	3.64	Oct 15, 2032	6.25
RIVERS ENTERPRISE LENDER LLC 144A	Consumer Cyclical	Fixed Income	76561.05	0.04	US76884GAA31	3.11	Oct 15, 2030	6.25
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	76499.68	0.04	US24906PAB58	3.45	Sep 12, 2055	8.38
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	76479.37	0.04	US417558AA18	0.33	Sep 01, 2028	7.5
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	76484.17	0.04	US48250NAC92	0.48	Jun 01, 2027	4.75
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	76458.31	0.04	US302635AN71	2.87	Aug 15, 2029	6.88
GETTY IMAGES INC 144A	Communications	Fixed Income	76432.43	0.04	US374276AR47	3.34	Nov 15, 2030	10.5
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	76326.31	0.04	US681639AD27	3.29	Jun 15, 2031	7.25
SENSATA TECHNOLOGIES BV 144A	Capital Goods	Fixed Income	76292.64	0.04	US81725WAL72	1.93	Sep 01, 2030	5.88
TEREX CORPORATION 144A	Capital Goods	Fixed Income	76168.71	0.04	US880779BA01	1.74	May 15, 2029	5.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	76160.94	0.04	US01309QAB41	4.16	Mar 15, 2033	6.25
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	76163.75	0.04	US18539UAG04	4.88	Jan 15, 2034	5.75
TOPBUILD CORP 144A	Industrial Other	Fixed Income	76062.73	0.04	US89055FAC77	3.0	Feb 15, 2032	4.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	75947.84	0.04	US46284VAG68	1.16	Jul 15, 2028	5.0
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	75897.47	0.04	US460599AE31	1.24	Jan 15, 2029	5.25
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	75870.24	0.04	US04364VAU70	0.89	Jun 30, 2029	5.88
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	75849.66	0.04	US45174HBM88	3.14	Aug 15, 2030	7.75
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	75824.04	0.04	US043436AU81	1.44	Mar 01, 2028	4.5
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	75740.09	0.04	US45344LAG86	3.58	Jan 15, 2034	8.38
GAP INC 144A	Consumer Cyclical	Fixed Income	75681.94	0.04	US364760AP35	3.05	Oct 01, 2029	3.63
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	75683.78	0.04	US83545GBE17	4.11	Nov 15, 2031	4.88
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	75652.85	0.04	US37959GAG29	2.51	Oct 15, 2054	7.95
SENSATA TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	75628.76	0.04	US81728UAB08	4.02	Feb 15, 2031	3.75
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	75620.31	0.04	US42704LAH78	3.62	Mar 15, 2031	5.75
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	75621.06	0.04	US626738AF53	4.03	Feb 15, 2031	3.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	75489.58	0.04	US46284VAE11	0.62	Mar 15, 2028	5.25
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	75503.31	0.04	US171484AE81	1.33	Jan 15, 2028	4.75
SUNOCO LP 144A	Energy	Fixed Income	75404.38	0.04	US86765KAM18	3.79	Jul 15, 2031	5.38
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	75337.04	0.04	US70052LAB99	0.9	Oct 01, 2028	5.88
AES CORPORATION (THE)	Electric	Fixed Income	75309.72	0.04	US00130HCL78	3.37	Jul 15, 2055	6.95
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	75268.68	0.04	US911365BP80	4.63	Jan 15, 2032	3.75
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	75247.08	0.04	US417558AB90	2.56	May 15, 2032	7.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	75228.96	0.04	US65480CAG06	1.3	Sep 13, 2027	5.3
PENN ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	75210.3	0.04	US707569AY52	3.73	Apr 01, 2031	6.75
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	75173.08	0.04	US108922AA38	4.44	Jan 15, 2033	5.75
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	75153.39	0.04	US98313RAD89	0.8	Oct 01, 2027	5.5
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	75126.51	0.04	US553283AG73	3.94	Dec 31, 2030	5.75
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	75138.34	0.04	US36170JAA43	1.49	Jun 15, 2028	8.0
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	75103.22	0.04	US44984WAJ62	2.3	Apr 15, 2029	7.5
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finance Companies	Fixed Income	75013.46	0.04	US22757VAB62	4.63	Dec 01, 2032	6.75
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	74974.48	0.04	US536797AJ25	3.35	Oct 01, 2030	5.5
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	74925.06	0.04	US451102CC97	2.52	Feb 01, 2029	4.38
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	74878.5	0.04	US37959GAH02	3.7	Mar 01, 2056	7.25
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	74879.9	0.04	US60672JAA79	3.92	Apr 01, 2032	6.75
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	74645.11	0.04	US47077WAA62	2.65	Nov 15, 2029	4.5
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	74643.31	0.04	US78433BAB45	1.65	May 01, 2029	6.63
WYNDHAM HOTELS & RESORTS INC 144A	Consumer Cyclical	Fixed Income	74621.48	0.04	US98311AAB17	1.82	Aug 15, 2028	4.38
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	74542.76	0.04	US25470DCA54	2.71	May 15, 2029	4.13
GENESIS ENERGY LP	Energy	Fixed Income	74509.84	0.04	US37185LAP76	1.01	Jan 15, 2029	8.25
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	74475.96	0.04	US44267DAG25	4.35	Mar 01, 2032	5.88
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	74410.51	0.04	US90290MAH43	1.36	Jan 15, 2032	7.25
LAMAR MEDIA CORP	Communications	Fixed Income	74325.09	0.04	US513075BR18	1.63	Feb 15, 2028	3.75
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	74335.19	0.04	US603051AH67	5.23	May 01, 2034	6.25
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	74270.95	0.04	US44267DAH08	5.05	Mar 01, 2034	6.13
GOEASY LTD 144A	Finance Companies	Fixed Income	74067.4	0.04	US380355AH08	2.2	Dec 01, 2028	9.25
ENCORE CAPITAL GROUP INC 144A	Financial Other	Fixed Income	74074.17	0.04	US292554AQ52	0.14	Apr 01, 2029	9.25
STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	74017.91	0.04	US86189AAA79	3.69	Jul 15, 2032	6.88
UNITI SERVICES LLC 144A	Communications	Fixed Income	73987.5	0.04	US91327AAB89	2.8	Jan 15, 2030	6.0
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	73945.29	0.04	US05552BAA44	2.37	Jan 15, 2029	6.25
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	73919.17	0.04	US095796AJ72	1.18	Jul 15, 2029	7.0
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	73866.49	0.04	US053773BG13	1.73	Apr 01, 2028	4.75
SK INVICTUS INTERMEDIATE II SARL 144A	Basic Industry	Fixed Income	73810.71	0.04	US29977LAA98	2.34	Oct 30, 2029	5.0
NAVIENT CORP	Finance Companies	Fixed Income	73743.07	0.04	US63938CAN83	3.12	Jul 25, 2030	9.38
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	73741.5	0.04	US398905AN98	2.0	Aug 15, 2028	4.0
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	73682.76	0.04	US24665FAE25	3.95	Jun 30, 2033	7.38
CNX RESOURCES CORP 144A	Energy	Fixed Income	73449.87	0.04	US12653CAK45	1.5	Jan 15, 2031	7.38
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	73422.65	0.04	US50012LAE48	5.62	Oct 01, 2035	6.75
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	73424.43	0.04	US35641AAD00	4.57	Apr 01, 2033	7.88
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	73415.11	0.04	US74168RAB96	2.36	Apr 30, 2029	4.38
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	73384.0	0.04	US47232MAG78	4.01	Oct 15, 2031	6.63
GRUPO ANTOLIN IRAUSA SA RegS	Consumer Cyclical	Fixed Income	73373.61	0.04	XS2355632584	1.9	Apr 30, 2028	3.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	73350.68	0.04	US126307BB25	3.87	Dec 01, 2030	4.13
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	73242.28	0.04	US70082LAD91	3.46	Dec 31, 2030	8.75
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	73198.34	0.04	US163851AJ70	3.48	Jan 15, 2033	8.0
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	73088.26	0.04	US963320AW61	2.56	Feb 26, 2029	4.75
SUNOCO LP 144A	Energy	Fixed Income	73066.82	0.04	CA86764AAE25	2.69	Mar 26, 2029	4.38
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	73071.66	0.04	US03969YAA64	2.15	Sep 01, 2028	3.25
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	72685.0	0.04	US87724RAK86	5.15	Nov 15, 2032	5.75
SUNOCO LP 144A	Energy	Fixed Income	72600.94	0.04	US86765KAL35	3.28	Aug 15, 2032	6.63
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	72609.68	0.04	US019736AH02	4.59	Dec 01, 2033	5.88
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	72572.23	0.04	US92841HAB87	4.21	Jan 15, 2032	8.75
SWORD PURCHASER LLC 144A	Capital Goods	Fixed Income	72533.81	0.04	US87110CAA53	4.58	Apr 15, 2034	10.5
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	72512.11	0.04	US70932MAB37	2.49	Feb 15, 2029	4.25
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	72444.9	0.04	US12116LAE92	3.74	Jul 01, 2031	9.25
SUNOCO LP 144A	Energy	Fixed Income	72428.21	0.04	US86765KAA79	0.8	Sep 15, 2028	7.0
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	72345.4	0.04	US536797AF03	3.76	Jan 15, 2031	4.38
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	72324.16	0.04	US44701QBE17	2.74	May 01, 2029	4.5
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	72309.42	0.04	US85571BBE48	3.64	Oct 15, 2030	6.5
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	72309.85	0.04	US89686QAD88	2.32	Jul 15, 2030	8.25
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	72214.78	0.04	US05453GAC96	2.54	Feb 15, 2029	3.38
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	72185.6	0.04	US28035QAB86	2.6	Apr 01, 2029	4.13
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	72190.7	0.04	US04364VAX10	3.35	Oct 15, 2032	6.63
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	72046.02	0.04	US36170JAD81	1.68	Apr 15, 2029	6.88
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	72023.51	0.04	US40390DAC92	2.73	Jun 01, 2029	4.88
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	71611.75	0.04	US913229AA80	2.62	Apr 15, 2029	5.5
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	71561.19	0.04	US654740BT54	1.77	Mar 09, 2028	2.75
CVR ENERGY INC 144A	Energy	Fixed Income	71467.73	0.04	US12662PAJ75	4.71	Feb 15, 2034	7.88
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	71434.46	0.04	US71429MAD74	4.73	Sep 30, 2032	6.13
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	71311.26	0.04	US913229AC47	0.87	Jun 15, 2027	5.75
KENNEDY-WILSON INC	Financial Other	Fixed Income	71270.98	0.04	US489399AM73	3.09	Mar 01, 2031	5.0
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	71197.24	0.04	US428104AA14	1.23	Jun 15, 2028	5.13
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	71167.71	0.04	US13323NAA00	1.92	Aug 01, 2028	8.75
GENESIS ENERGY LP	Energy	Fixed Income	71085.62	0.04	US37185LAR33	3.4	May 15, 2033	8.0
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	71038.59	0.04	US19240CAE30	1.02	Jun 15, 2027	7.0
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	71018.54	0.04	US55337PAA03	3.27	Feb 01, 2030	5.5
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	70968.33	0.04	US75041VAC81	3.06	Feb 15, 2030	9.9
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	70781.4	0.04	US11283YAD22	3.3	Feb 15, 2030	4.88
CROWN AMERICAS LLC	Capital Goods	Fixed Income	70756.24	0.04	US228180AB14	3.41	Apr 01, 2030	5.25
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	70707.55	0.04	US225310AS06	2.95	Mar 15, 2030	6.63
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	70683.09	0.04	US87724RAJ14	3.58	Aug 01, 2030	5.13
MAGNERA CORP 144A	Basic Industry	Fixed Income	70640.81	0.04	US377320AA45	3.12	Nov 15, 2029	4.75
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	70355.03	0.04	US553283AF90	3.78	Dec 31, 2030	6.5
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	70332.97	0.04	US69007TAG94	1.32	Feb 15, 2031	7.38
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	70235.38	0.04	US77340RAR84	2.82	Jul 15, 2029	4.95
OLIN CORP 144A	Basic Industry	Fixed Income	70113.37	0.03	US680665AN65	4.45	Apr 01, 2033	6.63
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	69931.37	0.03	US29280LAA17	3.82	Dec 30, 2030	5.38
HILCORP ENERGY I LP 144A	Energy	Fixed Income	69910.0	0.03	US431318AY04	2.5	Apr 15, 2030	6.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	69868.85	0.03	US81180LAQ86	0.31	Jul 15, 2031	8.5
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	69697.2	0.03	US857691AG41	1.57	Feb 15, 2028	4.5
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	69605.29	0.03	US749571AG03	2.13	Feb 15, 2029	4.5
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	69540.62	0.03	US538034AX75	1.56	Jan 15, 2028	3.75
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	69245.99	0.03	US030981AM61	0.52	Jun 01, 2028	9.38
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	69032.37	0.03	US53219LAU35	2.32	Jan 15, 2029	5.38
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	68897.84	0.03	US053773BF30	2.36	Mar 01, 2029	5.38
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	68746.12	0.03	US043436AX21	4.26	Feb 15, 2032	5.0
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	68601.39	0.03	US118230AW12	2.09	Feb 01, 2030	6.75
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	68488.91	0.03	US172441BH95	3.04	Aug 01, 2032	7.0
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	68323.85	0.03	US428102AG28	1.76	Jun 01, 2029	6.5
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	68222.9	0.03	US85571BBB09	2.28	Apr 01, 2029	7.25
VF CORPORATION	Consumer Cyclical	Fixed Income	68227.52	0.03	US918204BC10	3.68	Apr 23, 2030	2.95
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	68228.52	0.03	US37954FAL85	3.99	Jul 01, 2033	7.13
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	68158.46	0.03	US00404AAQ22	3.55	Mar 15, 2033	7.38
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	68117.39	0.03	US44409MAB28	2.68	Apr 01, 2029	4.65
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	67846.22	0.03	US501797AR52	0.57	Jun 15, 2029	7.5
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	67777.22	0.03	US03690AAK25	2.67	Feb 01, 2032	6.63
FIRSTCASH INC 144A	Finance Companies	Fixed Income	67637.4	0.03	US33767DAD75	2.78	Mar 01, 2032	6.88
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	67603.28	0.03	US98953GAD79	3.36	Feb 28, 2030	5.13
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	67441.23	0.03	US37441QAA94	2.72	Apr 01, 2032	6.63
ACRISURE LLC 144A	Insurance	Fixed Income	67411.43	0.03	US00489LAF04	2.51	Feb 15, 2029	4.25
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	67364.89	0.03	US184496AQ03	1.95	Feb 01, 2031	6.38
HILCORP ENERGY I LP 144A	Energy	Fixed Income	67233.97	0.03	US431318BE31	4.88	May 15, 2034	6.88
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	67248.14	0.03	US019736AF46	0.85	Jun 01, 2029	5.88
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	67152.45	0.03	US96949VAN38	2.39	Apr 15, 2030	6.63
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	67029.17	0.03	US70932MAC10	4.15	Sep 15, 2031	5.75
CVR ENERGY INC 144A	Energy	Fixed Income	67022.8	0.03	US12662PAH10	2.9	Feb 15, 2031	7.5
RITHM CAPITAL CORP 144A	Reits	Fixed Income	66783.7	0.03	US64828TAC62	3.09	Jul 15, 2030	8.0
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	66657.62	0.03	US513272AE49	4.55	Jan 31, 2032	4.38
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	66469.57	0.03	US91879QAQ29	3.05	Jul 15, 2030	5.63
ASMODEE GROUP AB RegS	Consumer Non-Cyclical	Fixed Income	66482.18	0.03	XS2954187378	1.37	Dec 15, 2029	5.75
GEN DIGITAL INC 144A	Technology	Fixed Income	66422.26	0.03	US668771AL22	1.81	Sep 30, 2030	7.13
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	66355.69	0.03	US432833AP66	1.87	Apr 01, 2029	5.88
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	66255.99	0.03	US513272AC82	1.71	May 15, 2028	4.88
METHANEX CORPORATION	Basic Industry	Fixed Income	66230.95	0.03	US59151KAL26	3.13	Dec 15, 2029	5.25
SUNOCO LP 144A	Energy	Fixed Income	66212.79	0.03	US86765KAH23	0.38	Jul 15, 2027	5.88
VIASAT INC 144A	Communications	Fixed Income	66097.33	0.03	US92552VAN01	1.17	Jul 15, 2028	6.5
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	66036.79	0.03	US501797AN49	1.64	Feb 01, 2028	5.25
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	66038.46	0.03	US44332PAG63	2.01	Dec 01, 2029	5.63
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	65952.57	0.03	US817565CD49	1.2	Dec 15, 2027	4.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	65881.56	0.03	US12543DBH26	1.44	Jan 15, 2029	6.0
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	65647.92	0.03	US13057QAK31	0.11	Jun 15, 2029	8.25
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	65467.28	0.03	US04288BAC46	0.41	Oct 01, 2031	11.5
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	65447.44	0.03	US156504AN20	4.69	Sep 15, 2033	6.63
CNX RESOURCES CORP 144A	Energy	Fixed Income	65226.56	0.03	US12653CAM01	5.04	Mar 01, 2034	5.88
CATURUS ENERGY LLC 144A	Energy	Fixed Income	65047.53	0.03	US149482AA91	3.75	May 15, 2031	7.13
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	65058.68	0.03	US96950GAE26	1.61	Aug 15, 2028	4.63
UNITI SERVICES LLC 144A	Communications	Fixed Income	65058.8	0.03	US91327BAB62	1.08	Apr 15, 2028	4.75
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	65016.17	0.03	US83545GBD34	2.49	Nov 15, 2029	4.63
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	64878.47	0.03	US428040DB25	2.99	Dec 01, 2029	5.0
ADVANCED DRAINAGE SYSTEMS INC 144A	Capital Goods	Fixed Income	64881.51	0.03	US00790RAC88	5.16	Mar 01, 2034	5.38
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	64858.99	0.03	US19240WAB54	4.76	Jul 01, 2032	6.5
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	64360.63	0.03	US893814AA10	3.49	Oct 15, 2032	7.88
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	64307.05	0.03	US894164AA06	3.17	Dec 01, 2029	4.5
NOVELIS CORP 144A	Basic Industry	Fixed Income	64322.46	0.03	US670001AH91	4.51	Aug 15, 2031	3.88
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	63766.35	0.03	US963320BE54	5.46	Jun 15, 2033	6.5
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	63747.59	0.03	US70932MAH07	5.06	Feb 15, 2034	6.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	63730.62	0.03	US382550BJ95	4.31	Apr 30, 2031	5.25
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	63703.12	0.03	US62886HBG56	2.31	Feb 15, 2029	7.75
EDISON INTERNATIONAL	Electric	Fixed Income	63694.25	0.03	US281020AZ01	2.5	Jun 15, 2054	7.88
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	63592.52	0.03	US29261AAE01	3.95	Apr 01, 2031	4.63
ATI INC	Capital Goods	Fixed Income	63488.27	0.03	US01741RAN26	1.08	Aug 15, 2030	7.25
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	63494.25	0.03	US12116LAG41	5.22	Jul 15, 2033	7.5
LEVIATHAN BOND LTD	Energy	Fixed Income	63366.76	0.03	IL0011677908	3.32	Jun 30, 2030	6.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	63349.56	0.03	US126307AY37	1.71	Apr 01, 2028	7.5
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	63199.44	0.03	US03837AAD28	3.13	Dec 15, 2054	6.88
KOHLS CORP	Consumer Cyclical	Fixed Income	63148.74	0.03	US500255AX28	4.31	May 01, 2031	5.13
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	63125.59	0.03	US44287DAA19	4.06	Feb 15, 2032	8.13
TWILIO INC	Technology	Fixed Income	63079.45	0.03	US90138FAC68	2.48	Mar 15, 2029	3.63
BRINKS CO 144A	Consumer Cyclical	Fixed Income	62912.0	0.03	US109696AC87	1.88	Jun 15, 2029	6.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	62527.51	0.03	US893647BZ96	4.29	Jan 31, 2034	6.25
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	62203.61	0.03	US553283AE26	3.99	Mar 31, 2031	6.0
SUNOCO LP 144A	Energy	Fixed Income	61978.63	0.03	US86765KAB52	1.43	May 01, 2029	7.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	61837.53	0.03	US69073TAT07	0.04	May 13, 2027	6.63
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	61791.11	0.03	US67777LAD55	3.28	Feb 15, 2030	4.75
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	61663.97	0.03	US44267DAF42	3.87	Feb 01, 2031	4.38
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	61583.69	0.03	US432833AQ40	3.08	Apr 01, 2032	6.13
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	61516.11	0.03	US30251GBD88	3.39	Apr 15, 2030	5.88
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	61328.01	0.03	US153527AP10	4.12	Apr 30, 2031	4.13
PERIMETER HOLDINGS LLC 144A	Basic Industry	Fixed Income	61311.13	0.03	US71384AAA25	4.4	Jan 15, 2034	6.25
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	61270.15	0.03	US651229BC91	1.13	Sep 15, 2027	6.38
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	61217.27	0.03	US38016LAA35	0.88	Dec 01, 2027	5.25
TRONOX INC 144A	Basic Industry	Fixed Income	61235.62	0.03	US897051AD02	3.12	Sep 30, 2030	9.13
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	61122.75	0.03	US487930AA77	4.62	Apr 30, 2033	7.13
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	61130.2	0.03	US86389QAF90	0.65	Jan 15, 2028	6.5
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	61012.66	0.03	US483007AM21	4.91	Mar 01, 2034	5.88
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	60896.89	0.03	US030981AP92	1.97	Jun 01, 2030	9.5
ALLY FINANCIAL INC	Banking	Fixed Income	60753.22	0.03	US02005NBY58	6.31	Jan 17, 2040	6.65
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	60643.07	0.03	US88033GDH02	1.47	Jun 15, 2028	4.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	60650.12	0.03	US46284VAL53	3.66	Jul 15, 2032	5.63
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	60464.76	0.03	US18972EAC93	2.75	Jan 15, 2030	6.88
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	60337.5	0.03	US69073TAW36	4.62	Jun 01, 2033	9.5
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	60297.19	0.03	US74052HAA23	2.92	Sep 01, 2029	5.63
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	60314.68	0.03	US34960PAH47	4.21	Apr 15, 2033	5.88
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	60285.06	0.03	US29272WAC38	1.68	Jun 15, 2028	4.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	60241.21	0.03	US382550BR12	4.39	Jul 15, 2031	5.25
BUCKEYE PARTNERS LP	Energy	Fixed Income	60123.22	0.03	US118230AR27	1.46	Dec 01, 2027	4.13
BOMBARDIER INC 144A	Capital Goods	Fixed Income	60075.0	0.03	US097751CE90	5.39	Jan 15, 2035	5.88
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	59966.68	0.03	US65342QAB86	1.27	Sep 15, 2027	4.5
SUNOCO LP 144A	Energy	Fixed Income	59797.64	0.03	US86765KAN90	5.27	Jul 15, 2034	5.63
HILCORP ENERGY I LP 144A	Energy	Fixed Income	59661.5	0.03	US431318AZ78	3.81	Apr 15, 2032	6.25
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	59611.69	0.03	US75281ABK43	2.58	Feb 15, 2030	4.75
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	59458.11	0.03	US69007TAE47	2.22	Jan 15, 2029	4.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	59302.03	0.03	US81180LAM72	0.25	Dec 15, 2029	8.25
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	59182.13	0.03	US81721MAM10	1.65	Feb 15, 2028	4.75
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	59021.17	0.03	US37954FAK03	1.89	Jan 15, 2032	8.25
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	58986.42	0.03	US00404AAN90	1.03	Jul 01, 2028	5.5
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	58963.93	0.03	US483007AL48	3.87	Jun 01, 2031	4.5
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	58917.99	0.03	US829259AY67	3.31	Mar 01, 2030	5.5
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	58775.0	0.03	US98421MAB28	2.06	Aug 15, 2028	5.5
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	58786.86	0.03	US00653VAE11	2.87	Mar 01, 2030	5.13
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	58698.6	0.03	US00653VAC54	2.66	Aug 01, 2029	4.63
TAMARACK VALLEY ENERGY LTD 144A	Energy	Fixed Income	58709.96	0.03	CA87505YAF93	2.66	Jul 25, 2030	6.88
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	58630.79	0.03	US02406PBB58	2.62	Oct 01, 2029	5.0
LAMAR MEDIA CORP	Communications	Fixed Income	58586.89	0.03	US513075BT73	3.12	Feb 15, 2030	4.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	58463.86	0.03	US382550BK68	5.65	Apr 30, 2033	5.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	58413.07	0.03	US682691AC47	2.15	Sep 15, 2028	3.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	58418.9	0.03	US38869AAB35	1.76	Mar 15, 2028	3.5
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	58347.57	0.03	US024747AG26	3.0	Nov 15, 2029	3.88
ACRISURE LLC 144A	Insurance	Fixed Income	58032.8	0.03	US00489LAH69	2.79	Aug 01, 2029	6.0
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	58048.67	0.03	US159864AG27	2.56	Mar 15, 2029	3.75
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	57923.44	0.03	US96949VAM54	1.71	Jun 15, 2029	6.63
GENESIS ENERGY LP	Energy	Fixed Income	57881.94	0.03	US37185LAN29	0.08	Apr 15, 2030	8.88
CDK STEERCO COOP 8 2029	Technology	Fixed Income	57720.0	0.03	nan	2.54	Jun 15, 2029	8.0
ENTEGRIS INC 144A	Technology	Fixed Income	57534.08	0.03	US29362UAD63	2.66	May 01, 2029	3.63
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	57513.96	0.03	US11283YAB65	0.51	Sep 15, 2027	6.25
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	57525.97	0.03	US00687YAC93	1.08	Apr 15, 2031	8.25
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	57239.04	0.03	US57665RAL06	3.58	Aug 01, 2030	4.13
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	57216.64	0.03	US00404AAP49	2.2	Apr 15, 2029	5.0
NRG ENERGY INC 144A	Electric	Fixed Income	57145.08	0.03	US629377CS98	4.75	Feb 15, 2032	3.88
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	56915.55	0.03	nan	0.03	Jul 15, 2026	14.67
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	56901.77	0.03	US36485MAM10	0.76	Feb 15, 2028	7.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	56512.41	0.03	US44106MBB72	3.08	Oct 01, 2029	4.95
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	56428.12	0.03	US829259BG43	0.71	Feb 15, 2033	9.75
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	56422.08	0.03	US87724RAB87	1.47	Jan 15, 2028	5.75
ARTEMIS GOLD INC 144A	Basic Industry	Fixed Income	56270.59	0.03	CA04302LAB68	3.87	Feb 15, 2031	5.63
SM ENERGY CO	Energy	Fixed Income	56192.11	0.03	US78454LAW00	0.25	Jul 15, 2028	6.5
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	56178.27	0.03	US03690AAN63	4.95	Jul 01, 2034	5.75
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	56157.84	0.03	US72147KAL26	5.98	May 15, 2034	6.88
SUNOCO LP 144A	Energy	Fixed Income	56115.4	0.03	CA86764AAA03	0.11	Jun 16, 2026	3.88
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	55808.75	0.03	US74112BAM72	4.21	Apr 01, 2031	3.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	55792.32	0.03	US431318AU81	1.39	Feb 01, 2029	5.75
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	55619.93	0.03	US90290MAJ09	3.91	Apr 15, 2033	5.75
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	55622.55	0.03	CA57701RAR36	5.15	Dec 15, 2032	5.5
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	55547.65	0.03	IL0011736738	1.68	Mar 30, 2028	5.38
ENCORE CAPITAL GROUP INC 144A	Financial Other	Fixed Income	55320.42	0.03	US292554AR36	1.74	May 15, 2030	8.5
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	55291.63	0.03	US045086AR68	4.69	Aug 01, 2033	6.88
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	55176.68	0.03	US65480CAK18	2.2	Sep 29, 2028	5.63
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	55150.46	0.03	US019736AE70	0.81	Oct 01, 2027	4.75
FIRSTCASH INC 144A	Finance Companies	Fixed Income	55061.37	0.03	US33767DAF24	5.1	May 01, 2034	6.13
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	55014.64	0.03	US41068XAG51	3.9	Jun 01, 2056	8.0
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	54989.83	0.03	US90290MAE12	2.75	Jun 01, 2030	4.63
LAMAR MEDIA CORP	Communications	Fixed Income	54954.56	0.03	US513075BW03	1.6	Jan 15, 2029	4.88
KENNEDY-WILSON INC	Financial Other	Fixed Income	54847.49	0.03	US489399AL90	1.82	Mar 01, 2029	4.75
AUTOCANADA INC 144A	Consumer Cyclical	Fixed Income	54663.52	0.03	CA05277BAH39	2.52	Feb 07, 2029	5.75
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	54495.58	0.03	US66977WAV19	2.43	Dec 01, 2031	7.0
NAVIENT CORP	Finance Companies	Fixed Income	54364.54	0.03	US63938CAP32	1.92	Mar 15, 2031	11.5
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	54380.61	0.03	US34960PAE16	1.25	Dec 01, 2030	7.88
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	54382.15	0.03	US68622FAA93	4.31	May 15, 2034	6.75
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	54318.16	0.03	US654922AD53	6.37	Jul 17, 2035	8.13
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	54235.45	0.03	US75606DAV38	1.48	Apr 15, 2030	9.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	54206.13	0.03	US01883LAD55	2.54	Nov 01, 2029	5.88
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	54188.77	0.03	US16115QAG55	0.26	Jan 01, 2031	9.5
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	54073.06	0.03	US57667JAA07	4.69	Oct 01, 2031	3.63
NAVIENT CORP	Finance Companies	Fixed Income	54008.42	0.03	US63938CAL28	1.73	Mar 15, 2028	4.88
SABRE GLBL INC 144A	Technology	Fixed Income	53814.71	0.03	US78573NAN21	3.08	Mar 15, 2030	10.75
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	53778.04	0.03	US05508WAB19	1.3	Sep 15, 2027	5.25
EUSHI FINANCE INC	Electric	Fixed Income	53405.81	0.03	US29882DAB91	2.84	Dec 15, 2054	7.63
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	53326.15	0.03	US257867BK60	2.09	Aug 01, 2029	10.88
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	53268.74	0.03	US50187TAH95	1.35	Dec 15, 2028	8.75
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	53239.67	0.03	US095796AK46	2.68	Jul 15, 2032	7.25
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	53165.52	0.03	US75606DAQ43	3.19	Apr 15, 2030	5.25
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	53044.43	0.03	US857691AH24	4.68	Dec 01, 2031	4.63
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	52977.31	0.03	US302635AM98	2.34	Jan 15, 2029	7.88
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	52955.03	0.03	US17027NAC65	1.08	Jul 01, 2029	7.63
HERENS MIDCO SARL RegS	Basic Industry	Fixed Income	52933.64	0.03	XS2340137343	2.53	May 15, 2029	5.25
EDISON INTERNATIONAL	Electric	Fixed Income	52916.03	0.03	US281020AX52	1.68	Jun 15, 2053	8.13
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	52885.97	0.03	US80874YBE95	0.79	Nov 15, 2029	7.25
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	52807.74	0.03	US836720AG73	3.05	Mar 01, 2055	7.63
ARCOSA INC 144A	Industrial Other	Fixed Income	52783.51	0.03	US039653AC46	2.82	Aug 15, 2032	6.88
SENSATA TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	52773.16	0.03	US81728UAC80	2.97	Jul 15, 2032	6.63
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	52729.51	0.03	US75102WAM01	2.92	Dec 31, 2079	8.13
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	52650.0	0.03	US053773BH95	2.75	Feb 15, 2031	8.0
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	52654.79	0.03	US92841HAA05	1.2	Jun 01, 2028	9.5
NORDSTROM INC	Consumer Cyclical	Fixed Income	52634.35	0.03	US655664AT70	3.51	Apr 01, 2030	4.38
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	52615.62	0.03	US77340RAU14	3.46	Mar 15, 2033	6.75
ALLY FINANCIAL INC	Banking	Fixed Income	52559.56	0.03	US02005NBS80	5.31	Feb 14, 2033	6.7
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	52497.71	0.03	US05480AAB17	2.95	Jan 15, 2031	7.25
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	52345.78	0.03	US29281MAA80	3.64	Jun 30, 2032	8.5
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	52327.47	0.03	US85571BBD64	3.34	Jul 01, 2030	6.5
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	52261.64	0.03	US00791GAC15	4.13	Aug 01, 2033	8.0
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	51991.23	0.03	US44984WAH07	0.94	May 15, 2028	6.75
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	51965.31	0.03	US69318FAL22	2.22	Sep 15, 2030	7.88
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	51875.36	0.03	US65480CAF23	2.11	Sep 15, 2028	7.05
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	51827.9	0.03	US02220AAB35	3.6	Sep 15, 2032	6.38
ENERGY TRANSFER LP	Energy	Fixed Income	51715.1	0.03	US29273VBC37	2.81	Oct 01, 2054	7.13
LAMAR MEDIA CORP	Communications	Fixed Income	51680.86	0.03	US513075BZ34	4.0	Jan 15, 2031	3.63
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	51685.81	0.03	US44963BAD01	1.48	May 15, 2029	6.38
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	51665.6	0.03	US24665FAC68	0.08	Jun 01, 2028	7.13
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	51421.99	0.03	US87817AAE73	0.63	Jun 30, 2028	8.38
NORDSTROM INC	Consumer Cyclical	Fixed Income	51405.08	0.03	US655664AY65	4.56	Aug 01, 2031	4.25
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	51263.59	0.03	US651229BD74	2.9	Sep 15, 2029	6.63
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	51129.38	0.03	US77314EAA64	2.49	Feb 15, 2029	6.5
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	51097.5	0.03	US00687YAB11	0.76	Apr 15, 2028	7.0
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	50928.42	0.03	US92676XAF42	0.08	Feb 15, 2029	7.0
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	50934.1	0.03	US57665RAG11	1.0	Dec 15, 2027	5.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	50907.59	0.03	US68245XAT63	2.34	Sep 15, 2029	5.63
ENCORE CAPITAL GROUP INC 144A	Financial Other	Fixed Income	50861.98	0.03	US292554AS19	3.26	Apr 15, 2031	6.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	50829.7	0.03	US85571BBC81	3.29	Apr 15, 2030	6.0
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	50806.41	0.03	US36170JAE64	2.53	Mar 15, 2030	5.88
FORVIA SE 144A	Consumer Cyclical	Fixed Income	50763.18	0.03	US31209DAC92	4.57	Sep 15, 2033	6.75
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	50769.96	0.03	US05454NAA72	0.86	Jun 15, 2027	4.75
ACRISURE LLC 144A	Insurance	Fixed Income	50727.22	0.03	US004961AA64	4.26	Jul 01, 2032	6.75
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	50680.2	0.03	US74112BAL99	0.92	Jan 15, 2028	5.13
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	50657.41	0.03	US76120HAD98	3.46	Jul 27, 2030	8.45
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	50658.55	0.03	US536797AE38	1.09	Dec 15, 2027	4.63
PUGET ENERGY INC (NC10.25) 144A	Electric	Fixed Income	50647.6	0.03	US745310AT93	6.93	Sep 15, 2056	7.25
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	50613.9	0.03	US17027NAB82	1.69	Nov 15, 2028	4.63
PUGET ENERGY INC 144A	Electric	Fixed Income	50568.53	0.03	US745310AR38	4.14	Sep 15, 2056	7.0
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	50458.13	0.03	US86765LAN73	0.21	Mar 15, 2028	5.88
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	50460.24	0.03	US040133AA87	0.33	Apr 01, 2029	7.5
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	50415.42	0.03	US36485MAL37	2.19	Jun 01, 2029	6.0
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	50390.62	0.03	US205768AU84	1.66	Mar 01, 2029	6.75
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	50267.47	0.03	US02406PBA75	0.03	Jul 01, 2028	6.88
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	50253.91	0.03	US50201DAD57	2.81	Jul 15, 2029	5.13
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	50215.45	0.03	US039524AB93	2.1	Dec 01, 2028	6.13
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	50180.33	0.03	US025676AR82	3.61	Dec 01, 2055	7.0
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	50180.65	0.03	US894164AC61	4.74	Sep 01, 2033	6.13
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	50054.5	0.02	US85571BBF13	2.19	Oct 15, 2028	5.25
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	49985.28	0.02	US58547DAJ81	4.74	Sep 24, 2033	6.5
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	49986.05	0.02	US118230AU55	1.66	Mar 01, 2028	4.5
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	49798.29	0.02	US61978XAA54	1.41	Nov 15, 2027	6.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	49718.75	0.02	US47010BAF13	1.32	Oct 01, 2027	4.5
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	49704.31	0.02	US105340AQ63	1.44	Nov 15, 2027	3.95
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	49556.88	0.02	US302635AQ03	3.97	Jan 15, 2031	6.13
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	49507.28	0.02	US071734AJ60	3.22	Jan 30, 2030	5.25
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	49477.57	0.02	US681639AB60	2.35	Oct 01, 2029	6.25
FIRSTCASH INC 144A	Finance Companies	Fixed Income	49482.53	0.02	US33767DAB10	1.86	Sep 01, 2028	4.63
ENTEGRIS INC 144A	Technology	Fixed Income	49452.6	0.02	US29362UAC80	1.64	Apr 15, 2028	4.38
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	49259.53	0.02	US57701RAQ56	5.17	Dec 15, 2033	6.0
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	49269.94	0.02	US159864AE78	1.71	May 01, 2028	4.25
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	49243.32	0.02	US588056BB60	2.39	Feb 01, 2029	5.13
OLIN CORP	Basic Industry	Fixed Income	49120.62	0.02	US680665AK27	2.85	Feb 01, 2030	5.0
MATTR CORP 144A	Energy	Fixed Income	49096.85	0.02	CA57722YAC62	3.08	Apr 02, 2031	7.25
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	49042.82	0.02	US05480AAC99	5.23	Feb 15, 2034	6.25
SENSATA TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	48996.1	0.02	US81728UAA25	3.37	Feb 15, 2030	4.38
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	48975.72	0.02	US78351MAA09	2.85	Feb 01, 2030	4.38
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	48958.77	0.02	US69007TAC80	2.98	Mar 15, 2030	4.63
ARCOSA INC 144A	Industrial Other	Fixed Income	48962.9	0.02	US039653AA89	2.38	Apr 15, 2029	4.38
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	48905.37	0.02	US12116LAA70	1.77	Apr 15, 2028	6.25
NCR VOYIX CORP 144A	Technology	Fixed Income	48885.07	0.02	US62886EBA55	2.36	Apr 15, 2029	5.13
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	48865.18	0.02	US013822AG68	2.41	Mar 31, 2029	4.13
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	48505.06	0.02	US88023UAH41	2.52	Apr 15, 2029	4.0
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	48428.85	0.02	US44409MAA45	1.44	Nov 01, 2027	3.95
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	48273.59	0.02	US21039CAB00	2.57	Apr 15, 2029	3.75
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	48144.5	0.02	US46206AAA07	1.86	May 15, 2028	5.75
GOEASY LTD 144A	Finance Companies	Fixed Income	48109.94	0.02	US380355AM92	3.34	May 15, 2030	6.88
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	47893.38	0.02	US156504AM47	2.99	Aug 15, 2029	3.88
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	47896.84	0.02	US55617LAS16	3.83	Aug 01, 2033	7.38
XPO INC 144A	Transportation	Fixed Income	47859.87	0.02	US98379KAB89	1.49	Jun 01, 2031	7.13
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	47653.97	0.02	US29450YAC30	2.99	Mar 15, 2033	8.0
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	47597.23	0.02	US153527AN61	3.72	Oct 15, 2030	4.13
TWILIO INC	Technology	Fixed Income	47513.16	0.02	US90138FAD42	4.04	Mar 15, 2031	3.88
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	47361.6	0.02	US48020RAE53	5.23	Oct 01, 2033	6.88
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	47367.6	0.02	US43284MAB46	4.22	Jul 01, 2031	4.88
BRINKS CO 144A	Consumer Cyclical	Fixed Income	47309.48	0.02	US109696AD60	3.09	Jun 15, 2032	6.75
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	47156.41	0.02	US96949VAL71	1.49	Oct 01, 2031	7.38
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	46993.45	0.02	US00751YAE68	3.58	Apr 15, 2030	3.9
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	46586.67	0.02	US603051AG84	4.38	May 01, 2032	6.0
FIRSTCASH INC 144A	Finance Companies	Fixed Income	45743.41	0.02	US31944TAA88	1.79	Jan 01, 2030	5.63
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	Communications	Fixed Income	45605.05	0.02	US92769UAA97	4.91	Mar 15, 2033	8.5
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	45470.68	0.02	US55617LAR33	3.68	Mar 15, 2032	6.13
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	45456.25	0.02	US21925DAB55	2.64	Aug 15, 2029	9.5
FMC CORPORATION	Basic Industry	Fixed Income	45427.24	0.02	US302491AU91	3.16	Oct 01, 2029	3.45
FMC CORPORATION	Basic Industry	Fixed Income	45435.08	0.02	US302491AX31	5.51	May 18, 2033	5.65
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	44898.03	0.02	US81180LAK17	2.41	Jun 01, 2029	4.09
LAMAR MEDIA CORP 144A	Communications	Fixed Income	44596.92	0.02	US513075CA73	4.9	Nov 01, 2033	5.38
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	44553.39	0.02	US74052HAB06	4.23	Sep 01, 2031	5.88
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	44306.68	0.02	US11102AAG67	4.65	Nov 23, 2081	4.88
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	44185.1	0.02	US810186AS55	2.62	Oct 15, 2029	4.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	43607.01	0.02	US12116LAJ89	5.27	Jan 15, 2034	8.5
CVR ENERGY INC 144A	Energy	Fixed Income	43418.71	0.02	US12662PAD06	1.01	Feb 15, 2028	5.75
GETTY IMAGES INC 144A	Communications	Fixed Income	42965.62	0.02	US374276AM59	3.07	Feb 21, 2030	11.25
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	42785.62	0.02	US23166MAC73	0.87	Sep 01, 2031	8.88
GOEASY LTD 144A	Finance Companies	Fixed Income	42543.73	0.02	US380355AN75	3.68	Oct 01, 2030	7.38
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	42452.05	0.02	nan	0.0	Jul 15, 2026	11.0
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	42235.53	0.02	US810186AX41	4.14	Apr 01, 2031	4.0
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	42062.19	0.02	US59010UAA51	3.89	Feb 15, 2031	7.38
GOEASY LTD 144A	Finance Companies	Fixed Income	42034.69	0.02	US380355AR89	3.93	Feb 15, 2031	6.88
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	41968.92	0.02	US25470DBZ15	8.34	Jun 01, 2040	6.35
ACCENDRA HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	41892.45	0.02	US690732AG70	3.23	Apr 01, 2030	6.63
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	41829.19	0.02	US749571AJ42	0.4	Jul 15, 2028	7.25
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	41748.77	0.02	US61980LAB53	4.45	Feb 15, 2032	8.38
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	41562.5	0.02	US690732AF97	2.65	Mar 31, 2029	4.5
PRA GROUP INC 144A	Financial Other	Fixed Income	41505.29	0.02	US69354NAE67	0.74	Feb 01, 2028	8.38
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	40189.22	0.02	US428102AF45	2.35	Oct 15, 2030	5.5
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	40150.0	0.02	US24665FAG72	5.05	Jun 01, 2034	6.88
XEROX CORPORATION 144A	Technology	Fixed Income	39712.69	0.02	US984121CS05	3.52	Oct 15, 2030	10.25
SERVICE PROPERTIES TRUST	Reits	Fixed Income	39273.01	0.02	US44106MAX02	1.61	Jan 15, 2028	3.95
DPL INC	Electric	Fixed Income	38930.39	0.02	US233293AQ29	2.7	Apr 15, 2029	4.35
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	38895.94	0.02	US25470DBY40	8.09	Sep 20, 2037	5.0
TAMARACK VALLEY ENERGY LTD 144A	Energy	Fixed Income	38292.42	0.02	CA87505YAA07	0.95	May 10, 2027	7.25
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	37942.14	0.02	US810186AW67	4.57	Feb 01, 2032	4.38
SUPERIOR PLUS LP 144A	Energy	Fixed Income	36991.38	0.02	CA86828QAK72	1.9	May 18, 2028	4.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	36703.12	0.02	US071734AM99	2.52	Feb 15, 2029	5.0
CAD CASH	Cash and/or Derivatives	Cash	36606.54	0.02	nan	0.0	nan	0.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	36364.23	0.02	US81180LAA35	2.65	Jul 15, 2030	5.88
SABRE GLBL INC 144A	Technology	Fixed Income	36170.38	0.02	US78573NAL64	2.76	Nov 15, 2029	10.75
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	36052.52	0.02	US030981AL88	0.84	May 20, 2027	5.75
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	35636.15	0.02	nan	0.0	Jul 15, 2026	13.67
SOLARIS ENERGY INFRASTRUCTURE INC 144A	Energy	Fixed Income	35415.62	0.02	US83419YAA47	3.64	May 15, 2031	6.38
XEROX CORPORATION 144A	Technology	Fixed Income	34847.08	0.02	US984121CT87	3.39	Apr 15, 2031	13.5
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	34825.0	0.02	US50187TAK25	4.51	Nov 15, 2032	7.0
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	34420.0	0.02	US043436AV64	2.94	Mar 01, 2030	4.75
FLAMINGO LUX II SCA RegS	Consumer Cyclical	Fixed Income	32572.97	0.02	XS2324523583	2.47	Mar 31, 2029	5.0
ALTICE FINCO SA RegS	Communications	Fixed Income	32237.43	0.02	XS1577952440	1.51	Jan 15, 2028	4.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	31862.87	0.02	US44106MAY84	3.4	Feb 15, 2030	4.38
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	30884.48	0.02	US98421MAC01	2.62	Nov 30, 2029	8.88
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	30413.91	0.02	US44409MAC01	3.39	Jan 15, 2030	3.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	30236.46	0.02	US071734AL17	3.96	Feb 15, 2031	5.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	28518.34	0.01	US38869AAD90	3.38	Feb 01, 2030	3.75
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	28207.69	0.01	US50106GAG73	3.75	Jun 30, 2031	8.25
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	27118.75	0.01	US44963BAG32	3.05	Nov 15, 2032	8.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	26239.72	0.01	US04364VBA08	3.98	Jul 15, 2033	6.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	26114.27	0.01	US126307BK24	3.9	Nov 15, 2031	5.0
COREWEAVE INC 144A	Technology	Fixed Income	25793.69	0.01	US21873SAG30	3.81	Oct 01, 2031	9.75
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	24915.49	0.01	US626738AE88	2.36	Sep 15, 2029	4.75
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	23355.78	0.01	US588056BC44	1.95	Oct 01, 2028	12.88
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	23270.2	0.01	US81881KAG40	0.0	Jul 15, 2026	4.92
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	22176.42	0.01	US36120RAJ86	2.17	Nov 15, 2029	14.0
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	20121.67	0.01	US093536AA89	1.27	Jan 31, 2030	11.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	20000.0	0.01	US527298CR26	6.52	Feb 15, 2037	7.5
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	17437.5	0.01	US50106GAJ13	2.55	Jun 30, 2032	10.75
CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	Fixed Income	16905.46	0.01	XS2343001991	2.0	May 31, 2029	5.0
VIVION INVESTMENTS SARL MTN RegS	Financial Other	Fixed Income	16924.56	0.01	XS2658230094	0.04	Aug 31, 2028	6.75
UNITI SERVICES LLC 144A	Communications	Fixed Income	16207.46	0.01	US91327CAA62	3.44	Jun 15, 2032	8.63
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	7855.29	0.0	XS1605393054	2.54	May 03, 2029	2.88
INCORA TOP HOLDCO TA Prvt	Transportation	Equity	7836.24	0.0	nan	0.0	nan	0.0
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	7451.75	0.0	nan	3.89	Jan 31, 2033	6.0
KLEOPATRA FINCO SARL	Capital Goods	Fixed Income	5659.59	0.0	XS3285541788	0.8	Jan 30, 2031	6.0
SEK CASH	Cash and/or Derivatives	Cash	4973.67	0.0	nan	0.0	nan	0.0
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	2235.0	0.0	US79380MAB19	0.0	Dec 15, 2029	11.0
INCORA TOP HOLDCO 144A	Capital Goods	Equity	512.94	0.0	US45338U1016	0.0	nan	0.0
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	0.0	0.0	US62909BAA52	0.0	Nov 15, 2029	12.0
ARD FINANCE SA RegS	Capital Goods	Fixed Income	0.01	0.0	XS2079032483	0.0	Jun 30, 2027	5.0
SWISSPORT INVESTMENTS SA RegS	Transportation	Fixed Income	1.18	0.0	XS1331156684	0.0	Dec 15, 2021	6.75
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	7.38	0.0	US00218LAH42	1.03	Sep 30, 2029	7.1
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