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

Note: The data shown here is as of date Dec 01, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2200000.0	1.14	US0669224778	0.1	nan	3.71
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	602537.88	0.31	US68288AAA51	3.9	Apr 15, 2032	10.0
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	522149.62	0.27	US74843PAA84	3.65	Mar 01, 2032	6.38
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	517144.48	0.27	US62482BAA08	2.7	Apr 01, 2029	3.88
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	490320.33	0.26	US88632QAE35	1.95	Mar 31, 2029	6.5
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	467010.5	0.24	US18912UAA07	1.37	Sep 30, 2029	9.0
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	437306.78	0.23	US44332PAH47	0.97	Jun 15, 2030	7.25
DISH NETWORK CORP 144A	Communications	Fixed Income	407166.22	0.21	US25470MAG42	0.08	Nov 15, 2027	11.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	405876.54	0.21	US1248EPBT92	0.77	May 01, 2027	5.13
WULF COMPUTE LLC 144A	Technology	Fixed Income	402927.08	0.21	US982911AA70	2.31	Oct 15, 2030	7.75
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	394650.78	0.21	US69867RAA59	3.01	Jun 01, 2031	7.13
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	393092.79	0.2	US92332YAC57	2.54	Feb 01, 2029	9.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	370582.83	0.19	US1248EPCD32	3.48	Mar 01, 2030	4.75
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	357084.56	0.19	US29103CAA62	1.64	Dec 15, 2030	6.63
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	356525.48	0.19	US00253XAB73	1.85	Apr 20, 2029	5.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	349239.95	0.18	US1248EPCK74	4.36	Feb 01, 2031	4.25
MAUSER PACKAGING SOLUT 144A	Capital Goods	Fixed Income	345454.38	0.18	US57763RAE71	3.12	Apr 15, 2030	7.88
UKG INC 144A	Technology	Fixed Income	342744.29	0.18	US90279XAA00	2.69	Feb 01, 2031	6.88
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	339399.96	0.18	US527298CN12	4.69	Mar 31, 2034	7.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	334060.28	0.17	US68245XAM11	4.0	Oct 15, 2030	4.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	333321.32	0.17	US893647BY22	4.41	May 31, 2033	6.38
DISH DBS CORP 144A	Communications	Fixed Income	326992.38	0.17	US25470XBE40	0.97	Dec 01, 2026	5.25
TRANSDIGM INC 144A	Capital Goods	Fixed Income	324647.38	0.17	US893647BU00	1.28	Mar 01, 2029	6.38
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	317040.94	0.16	US62482BAB80	1.74	Oct 01, 2029	5.25
DISH DBS CORP 144A	Communications	Fixed Income	313709.41	0.16	US25470XBF15	2.63	Dec 01, 2028	5.75
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	312761.9	0.16	US640695AA01	2.3	Apr 15, 2029	9.29
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	311955.23	0.16	US019576AD90	2.21	Feb 15, 2031	7.88
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	305059.38	0.16	US23918KAS78	3.84	Jun 01, 2030	4.63
STAPLES INC 144A	Consumer Cyclical	Fixed Income	302116.5	0.16	US855030AQ50	2.85	Sep 01, 2029	10.75
CCO HOLDINGS LLC	Communications	Fixed Income	301599.63	0.16	US1248EPCN14	5.27	May 01, 2032	4.5
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	299020.41	0.16	US55903VBQ59	5.36	Mar 15, 2032	4.28
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	294373.24	0.15	US126650EH94	3.47	Mar 10, 2055	7.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	293847.43	0.15	US1248EPCE15	3.93	Aug 15, 2030	4.5
QXO BUILDING PRODUCTS INC 144A	Capital Goods	Fixed Income	293832.34	0.15	US74825NAA54	3.79	Apr 30, 2032	6.75
LORCA TELECOM BONDCO SAU RegS	Communications	Fixed Income	292579.77	0.15	XS2240463674	0.49	Sep 18, 2027	4.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	292057.09	0.15	US1248EPBX05	1.49	Feb 01, 2028	5.0
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	290518.79	0.15	US97381AAA07	3.3	Oct 01, 2031	8.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	289301.38	0.15	US12543DBN93	1.88	Jan 15, 2032	10.88
ECHOSTAR CORP	Communications	Fixed Income	289060.71	0.15	US278768AA44	1.53	Nov 30, 2030	6.75
NRG ENERGY INC 144A	Electric	Fixed Income	286738.49	0.15	US629377DD11	6.39	Jan 15, 2036	6.0
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	283857.19	0.15	US92332YAA91	1.54	Jun 01, 2028	8.13
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	282095.44	0.15	US46266TAG31	3.87	Jun 01, 2032	6.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	281805.77	0.15	US071734AQ04	2.43	Sep 30, 2028	11.0
AIR CANADA 144A	Transportation	Fixed Income	280908.82	0.15	CA008911BJ76	3.06	Aug 15, 2029	4.63
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	280869.82	0.15	US75102WAK45	2.89	Apr 15, 2029	9.75
BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	Fixed Income	279048.75	0.15	XS2811958839	3.61	May 14, 2030	8.13
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	275596.7	0.14	US75102WAG33	1.11	Feb 15, 2027	11.25
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	273053.28	0.14	US88033GDQ01	1.02	Jun 15, 2030	6.13
BOOST NEWCO BORROWER LLC 144A	Technology	Fixed Income	272197.92	0.14	US36268NAA81	1.65	Jan 15, 2031	7.5
BEACH ACQUISITION BIDCO LLC 144A	Consumer Cyclical	Fixed Income	271191.65	0.14	US07337JAC18	3.2	Jul 15, 2033	10.0
CONNECT FINCO SARL 144A	Communications	Fixed Income	271059.22	0.14	US20752TAB08	1.07	Sep 15, 2029	9.0
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	269002.76	0.14	US68622TAA97	2.09	Apr 30, 2028	4.13
TRANSDIGM INC 144A	Capital Goods	Fixed Income	268765.42	0.14	US893647BV82	2.73	Mar 01, 2032	6.63
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	267602.32	0.14	US60337JAA43	2.39	Feb 15, 2030	6.5
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	266796.72	0.14	US25461LAD47	3.42	Feb 15, 2031	10.0
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	265568.99	0.14	US77311WAA99	2.85	Aug 01, 2030	6.13
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	263138.19	0.14	US527298CM39	4.39	Jun 30, 2033	6.88
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	261859.57	0.14	US92332YAB74	3.51	Jun 01, 2031	8.38
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	261017.87	0.14	US654744AD34	4.17	Sep 17, 2030	4.81
VOYAGER PARENT LLC 144A	Consumer Cyclical	Fixed Income	259241.79	0.13	US92921EAA01	3.73	Jul 01, 2032	9.25
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	257176.17	0.13	US71677KAC27	4.5	Sep 15, 2032	7.5
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	257068.5	0.13	US47077WAE84	4.0	May 01, 2033	6.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	256798.42	0.13	US12543DBQ25	3.99	Jan 15, 2034	9.75
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	255578.47	0.13	US880349AU90	1.52	Nov 17, 2028	8.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	254950.2	0.13	US893647CA37	4.35	Jan 31, 2034	6.75
VODAFONE GROUP PLC	Communications	Fixed Income	254951.95	0.13	US92857WBQ24	2.76	Apr 04, 2079	7.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	254955.3	0.13	US893647BR70	0.29	Aug 15, 2028	6.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	254940.9	0.13	US922966AD85	7.08	Jan 15, 2036	6.75
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	252493.2	0.13	US77311WAB72	4.1	Aug 01, 2033	6.38
APLD COMPUTECO LLC 144A	Technology	Fixed Income	252104.38	0.13	US00202DAA54	2.96	Dec 15, 2030	9.25
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	248812.92	0.13	US62886HBR12	3.98	Feb 01, 2032	6.75
ECHOSTAR CORP	Communications	Fixed Income	248796.79	0.13	US278768AC00	0.96	Nov 30, 2029	10.75
NEW IMMO HOLDING SA MTN RegS	Financial Other	Fixed Income	248438.71	0.13	FR001400PIA0	1.98	Apr 17, 2028	5.88
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	247795.31	0.13	US654744AC50	1.67	Sep 17, 2027	4.34
IMOLA MERGER CORP 144A	Technology	Fixed Income	247287.22	0.13	US45258LAA52	2.11	May 15, 2029	4.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	247066.73	0.13	US922966AC03	6.05	Jan 15, 2034	6.5
CARVANA CO 144A	Consumer Cyclical	Fixed Income	246798.84	0.13	US146869AM47	2.88	Jun 01, 2031	9.0
BLOCK INC	Technology	Fixed Income	245693.54	0.13	US852234AS26	2.85	May 15, 2032	6.5
IHO VERWALTUNGS GMBH RegS	Consumer Cyclical	Fixed Income	245438.57	0.13	XS2905386962	1.27	Nov 15, 2029	6.75
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	245006.19	0.13	US44332PAJ03	2.62	Jan 31, 2032	7.38
OPAL BIDCO SAS RegS	Consumer Non-Cyclical	Fixed Income	242224.34	0.13	XS3037643304	4.12	Mar 31, 2032	5.5
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	242154.52	0.13	US12769GAB68	1.5	Feb 15, 2030	7.0
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	240702.55	0.13	US476920AA15	3.87	Sep 20, 2031	9.88
BANCO BPM SPA MTN RegS	Banking	Fixed Income	240522.88	0.13	IT0005623837	5.32	Nov 26, 2036	4.5
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	239648.77	0.12	US18912UAC62	2.84	Jun 30, 2032	8.25
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	239580.97	0.12	US28504KAA51	5.3	Dec 31, 2079	9.13
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	239003.94	0.12	US92332YAD31	3.11	Feb 01, 2032	9.88
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	236389.16	0.12	XS2796600307	4.14	Apr 15, 2032	5.63
COREWEAVE INC 144A	Technology	Fixed Income	235537.46	0.12	US21873SAB43	3.65	Jun 01, 2030	9.25
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	235056.95	0.12	US68622TAB70	4.61	Apr 30, 2031	5.13
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	232539.32	0.12	US02090DAD03	4.39	Mar 15, 2032	6.5
FIBERCOP SPA 144A	Communications	Fixed Income	229111.43	0.12	US683879AF79	7.21	Jul 18, 2036	7.2
CCO HOLDINGS LLC 144A	Communications	Fixed Income	223929.63	0.12	US1248EPCP61	6.43	Jan 15, 2034	4.25
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	222223.02	0.12	US78466CAC01	0.08	Sep 30, 2027	5.5
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	222178.95	0.12	US82967NBJ63	2.23	Jul 15, 2028	4.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	218206.69	0.11	US01883LAF04	2.44	Jan 15, 2031	7.0
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	216047.58	0.11	US654922AC70	5.05	Jul 17, 2032	7.75
EXCHANGE ION M 2029 NOTES 144A	Technology	Fixed Income	214016.81	0.11	US46206AAB89	2.28	May 30, 2029	9.5
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	213913.58	0.11	US654922AB97	3.8	Jul 17, 2030	7.5
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	211928.05	0.11	US12769GAC42	3.42	Feb 15, 2032	6.5
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	211034.33	0.11	US74165HAC25	1.46	Sep 01, 2029	9.38
MCAFEE CORP 144A	Technology	Fixed Income	210964.72	0.11	US579063AB46	3.5	Feb 15, 2030	7.38
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	206602.59	0.11	US05352TAA79	1.65	Jul 15, 2028	4.63
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	205622.36	0.11	US55342UAQ76	3.4	Feb 15, 2032	8.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	204906.3	0.11	US88033GDK31	0.08	Oct 01, 2028	6.13
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	204729.92	0.11	US92676XAH08	4.86	Oct 15, 2033	5.88
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	204329.22	0.11	US65343HAA95	0.15	Jul 15, 2027	5.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	203756.78	0.11	US071734AN72	2.33	Jun 01, 2028	4.88
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	203014.2	0.11	US16115QAF72	0.08	Jan 01, 2030	7.5
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	202291.39	0.11	US46206AAD46	2.51	May 01, 2029	8.75
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	201883.31	0.11	US254945AA66	2.79	Feb 01, 2030	8.88
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	201530.53	0.1	US82453AAB35	3.23	Aug 15, 2032	6.75
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	201268.32	0.1	US681639AE00	4.81	Feb 15, 2033	7.25
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	201147.83	0.1	US071705AA56	0.08	Oct 01, 2028	8.38
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	198485.45	0.1	US911365BG81	0.6	Jan 15, 2028	4.88
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	196340.41	0.1	US92769XAP06	2.59	May 15, 2029	5.5
SBA COMMUNICATIONS CORP	Communications	Fixed Income	196229.92	0.1	US78410GAD60	0.94	Feb 15, 2027	3.88
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	195199.09	0.1	US914906AY80	1.04	Aug 15, 2028	8.0
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	194426.43	0.1	US47077WAD02	4.0	Nov 01, 2032	6.13
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	193792.07	0.1	US68245XAH26	1.69	Jan 15, 2028	3.88
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	193329.53	0.1	US82967NBA54	0.08	Aug 01, 2027	5.0
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	192576.85	0.1	US17888HAA14	0.68	Jul 01, 2028	8.38
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	192542.13	0.1	US58506DAA63	1.43	Apr 01, 2029	6.25
VODAFONE GROUP PLC MTN RegS	Communications	Fixed Income	192056.01	0.1	XS2630490717	3.16	Aug 30, 2084	6.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	191599.0	0.1	US35906ABF49	0.48	May 01, 2028	5.0
COREWEAVE INC 144A	Technology	Fixed Income	191484.58	0.1	US21873SAC26	3.96	Feb 01, 2031	9.0
NOVELIS CORP 144A	Basic Industry	Fixed Income	190545.22	0.1	US670001AE60	3.34	Jan 30, 2030	4.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	188176.13	0.1	US1248EPCL57	6.03	Jun 01, 2033	4.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	188032.84	0.1	US88033GDU13	0.98	May 15, 2031	6.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	188002.85	0.1	US893647BS53	1.56	Dec 15, 2030	6.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	187122.82	0.1	US15089QAM69	1.43	Jul 15, 2027	6.67
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	186279.25	0.1	US039956AA59	3.13	Feb 15, 2032	8.88
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	186060.77	0.1	US914906BA95	3.76	Aug 01, 2032	9.38
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	185425.19	0.1	US74843PAB67	3.8	Mar 01, 2033	6.75
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	184808.35	0.1	US01330AAA43	2.64	May 21, 2030	7.0
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	184757.45	0.1	US87422VAM00	4.86	Feb 01, 2034	6.25
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	184487.99	0.1	US42704LAF13	2.43	Jun 15, 2030	7.0
PG&E CORPORATION	Electric	Fixed Income	183980.41	0.1	US69331CAM01	3.46	Mar 15, 2055	7.38
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	183576.88	0.1	US104931AA85	3.12	Aug 01, 2030	10.38
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	182936.23	0.1	XS2062666602	3.67	Jan 15, 2030	4.25
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	182201.41	0.09	US853496AG21	3.53	Jul 15, 2030	4.38
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	182057.92	0.09	US92840VAP76	1.2	Oct 15, 2031	7.75
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	181727.32	0.09	US85205TAR14	0.92	Nov 15, 2030	9.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	181271.75	0.09	US88033GDM96	2.47	Jun 01, 2029	4.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	180547.49	0.09	US126307BN62	2.45	Jan 31, 2029	11.75
FAIR ISAAC CORP 144A	Technology	Fixed Income	180315.33	0.09	US303250AG98	4.32	May 15, 2033	6.0
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	180321.84	0.09	US47216FAA57	2.09	Jan 15, 2029	4.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	179990.43	0.09	US12543DBM11	3.65	May 15, 2030	5.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	179726.46	0.09	XS2406607171	3.91	May 09, 2030	4.38
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	179380.24	0.09	US88033GDR83	2.72	Jan 15, 2030	4.38
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	178352.71	0.09	US92537RAA77	0.53	Jul 15, 2027	5.25
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	178202.5	0.09	US92332YAE14	3.33	Jan 15, 2030	7.0
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	177782.44	0.09	US65505PAA57	1.88	Apr 15, 2030	8.0
CALPINE CORP 144A	Electric	Fixed Income	177314.52	0.09	US131347CN48	0.38	Mar 15, 2028	5.13
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	176730.44	0.09	US185899AP61	3.27	Mar 15, 2032	7.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	176101.55	0.09	US02090DAE85	5.25	Jul 15, 2032	6.88
TRANSDIGM INC 144A	Capital Goods	Fixed Income	175839.27	0.09	US893647BW65	3.84	Jan 15, 2033	6.0
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	175819.68	0.09	US737446AQ74	3.36	Apr 15, 2030	4.63
ENTEGRIS INC 144A	Technology	Fixed Income	175568.51	0.09	US29365BAA17	2.99	Apr 15, 2029	4.75
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	175030.22	0.09	US98877DAH89	4.29	Mar 24, 2031	7.5
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	174986.85	0.09	US82967NBM92	4.85	Sep 01, 2031	3.88
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	174479.47	0.09	US00033GAA31	2.57	Jan 15, 2029	8.38
Q-PARK HOLDING I BV RegS	Transportation	Fixed Income	173530.93	0.09	XS2115190451	1.2	Mar 01, 2027	2.0
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	173352.49	0.09	US82967NBG25	3.79	Jul 01, 2030	4.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	173248.95	0.09	US1248EPCB75	2.35	Jun 01, 2029	5.38
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	173094.14	0.09	US92840VAB80	0.08	Feb 15, 2027	5.63
LIGHTNING POWER LLC 144A	Electric	Fixed Income	173010.55	0.09	US53229KAA79	2.75	Aug 15, 2032	7.25
IRON MOUNTAIN INC RegS	Technology	Fixed Income	171768.62	0.09	XS3176120361	5.93	Jan 15, 2034	4.75
CARVANA CO 144A	Consumer Cyclical	Fixed Income	171679.04	0.09	US146869AN20	0.7	Jun 01, 2030	9.0
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	171611.49	0.09	US62922LAD01	2.99	Feb 15, 2032	8.38
IRON MOUNTAIN INC 144A	Technology	Fixed Income	171619.58	0.09	US46284VAJ08	3.07	Jul 15, 2030	5.25
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	171487.59	0.09	US98877DAF24	3.75	Apr 23, 2030	6.75
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	171208.62	0.09	US55903VBY83	3.01	Mar 15, 2029	4.05
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	171050.97	0.09	US88033GDB32	0.04	Nov 01, 2027	5.13
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	170784.16	0.09	US97382BAB53	4.69	Oct 15, 2033	7.5
CMA CGM SA RegS	Transportation	Fixed Income	169439.16	0.09	XS3193815977	4.94	Jan 15, 2032	4.88
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	169221.78	0.09	US47077WAC29	2.45	Apr 30, 2031	7.13
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	168674.65	0.09	XS2231188876	4.49	Jan 31, 2031	3.25
CIPHER COMPUTE LLC 144A	Technology	Fixed Income	168604.62	0.09	US17253NAA54	2.3	Nov 15, 2030	7.13
DISH DBS CORP	Communications	Fixed Income	168524.42	0.09	US25470XBD66	3.16	Jun 01, 2029	5.13
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	168246.04	0.09	US922966AA47	5.56	May 01, 2033	7.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	168170.85	0.09	US92840VAF94	0.08	Jul 31, 2027	5.0
ORGANON & CO RegS	Consumer Non-Cyclical	Fixed Income	168126.05	0.09	XS2332250708	2.32	Apr 30, 2028	2.88
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	167771.83	0.09	US013092AC57	0.47	Jan 15, 2027	4.63
ALTICE FINANCING SA 144A	Communications	Fixed Income	167490.68	0.09	US02154CAH60	3.16	Aug 15, 2029	5.75
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	167390.66	0.09	US17888HAB96	1.96	Jul 01, 2031	8.75
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	167303.0	0.09	XS3161792406	4.17	Oct 15, 2030	4.75
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	167185.47	0.09	US25461LAA08	0.88	Aug 15, 2027	5.88
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	166792.7	0.09	US02090DAA63	3.26	Nov 01, 2029	9.5
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	166615.2	0.09	US18060TAE55	4.34	Sep 15, 2032	6.75
ACRISURE LLC 144A	Insurance	Fixed Income	166535.67	0.09	US00489LAL71	1.74	Nov 06, 2030	7.5
BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	Fixed Income	165251.2	0.09	XS2397447025	2.79	Nov 30, 2028	4.75
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	165039.89	0.09	US451102BZ91	1.33	May 15, 2027	5.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	164572.12	0.09	US1248EPCS01	1.87	Sep 01, 2029	6.38
NCR ATLEOS CORP 144A	Technology	Fixed Income	164530.53	0.09	US638962AA84	0.82	Apr 01, 2029	9.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	163803.01	0.09	US01883LAE39	1.25	Apr 15, 2028	6.75
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	163572.37	0.09	US23918KAT51	4.43	Feb 15, 2031	3.75
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	163204.68	0.08	US42704LAA26	0.04	Jul 15, 2027	5.5
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	162720.17	0.08	US92858RAA86	4.37	Jan 31, 2031	4.25
ARAMARK SERVICES INC 144A	Consumer Cyclical	Fixed Income	162693.32	0.08	US038522AQ17	0.44	Feb 01, 2028	5.0
SNAP INC 144A	Communications	Fixed Income	162664.51	0.08	US83304AAL08	4.01	Mar 01, 2033	6.88
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	162074.54	0.08	US737446AP91	0.08	Dec 15, 2029	5.5
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	161675.43	0.08	US91845AAA34	4.94	Jan 15, 2032	5.0
GRAY MEDIA INC 144A	Communications	Fixed Income	161635.78	0.08	US389375AM81	0.64	Jul 15, 2029	10.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	161534.04	0.08	US46284VAQ41	4.08	Jan 15, 2033	6.25
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	161473.78	0.08	US601137AA09	3.17	Aug 01, 2030	6.38
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	161086.49	0.08	US039853AA46	2.45	Feb 15, 2031	7.75
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	160375.31	0.08	US0778FPAQ20	6.93	Sep 15, 2055	7.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	160341.24	0.08	US65480CAL90	4.11	Sep 30, 2030	6.13
SBA COMMUNICATIONS CORP	Communications	Fixed Income	159426.61	0.08	US78410GAG91	2.81	Feb 01, 2029	3.13
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	159222.18	0.08	US82967NBC11	1.73	Jul 01, 2029	5.5
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	159154.26	0.08	US432833AN19	5.03	Feb 15, 2032	3.63
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	158598.82	0.08	US68245XAR08	1.73	Jun 15, 2029	6.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	158093.02	0.08	US88167AAK79	1.86	Mar 01, 2028	6.75
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	158000.37	0.08	US37960JAC27	1.16	Sep 01, 2027	8.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	157396.19	0.08	US35908MAD20	0.44	May 15, 2030	8.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	156880.83	0.08	US01883LAA17	0.08	Oct 15, 2027	6.75
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	156888.23	0.08	US428040DC08	2.53	Jul 15, 2029	12.63
CALPINE CORP 144A	Electric	Fixed Income	156745.07	0.08	US131347CM64	0.89	Feb 15, 2028	4.5
MAUSER PACKAGING SOLUT 144A	Capital Goods	Fixed Income	155406.67	0.08	US57763RAF47	3.6	Apr 15, 2030	9.25
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	155338.44	0.08	US68348BAA17	3.99	Mar 31, 2032	6.5
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	155074.83	0.08	US55342UAH77	1.76	Oct 15, 2027	5.0
TEGNA INC	Communications	Fixed Income	155065.51	0.08	US87901JAH86	2.54	Sep 15, 2029	5.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	154344.11	0.08	US013092AG61	2.86	Mar 15, 2029	3.5
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	154205.83	0.08	US737446AV69	4.07	Mar 01, 2033	6.38
MPT FINANCE CORP RegS	Reits	Fixed Income	153288.61	0.08	XS2997159491	4.0	Feb 15, 2032	7.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	152727.79	0.08	US18972EAD76	4.26	Apr 15, 2032	6.75
CQP HOLDCO LP 144A	Energy	Fixed Income	152693.82	0.08	US12657NAA81	3.57	Jun 15, 2031	5.5
NRG ENERGY INC 144A	Electric	Fixed Income	152475.01	0.08	US629377DC38	5.03	Jan 15, 2034	5.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	151985.85	0.08	US88167AAQ40	3.02	May 09, 2029	5.13
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Communications	Fixed Income	151965.51	0.08	XS2636324274	2.39	Dec 20, 2083	8.38
METRO BANK HOLDINGS PLC RegS	Banking	Fixed Income	151783.6	0.08	XS2720120596	2.12	Apr 30, 2029	12.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	151750.08	0.08	US12543DBJ81	2.96	Apr 15, 2029	6.88
ENERGY TRANSFER LP (NC6)	Energy	Fixed Income	151499.23	0.08	US29273VBG41	4.16	Feb 15, 2056	6.5
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	151469.26	0.08	US651229BG06	2.08	Jun 01, 2028	8.5
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	151443.77	0.08	US71424VAB62	3.69	Feb 01, 2033	6.25
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	151235.32	0.08	US933940AA60	2.1	Jan 30, 2032	7.63
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	150927.08	0.08	US55916AAB08	2.96	May 01, 2029	7.88
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	150878.83	0.08	US92858RAB69	4.55	Jul 15, 2031	4.75
TRANSDIGM INC	Capital Goods	Fixed Income	150780.13	0.08	US893647BP15	1.94	Jan 15, 2029	4.63
FIBERCOP SPA RegS	Communications	Fixed Income	150721.1	0.08	XS3104481257	3.85	Jun 30, 2030	4.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	150465.61	0.08	XS3081797964	4.8	Jun 01, 2031	4.13
UNITI GROUP LP 144A	Communications	Fixed Income	150405.98	0.08	US91327BAA89	2.74	Feb 15, 2029	6.5
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	150416.55	0.08	US87422VAN82	6.2	Feb 01, 2036	6.5
BLOCK INC 144A	Technology	Fixed Income	150196.78	0.08	US852234AT09	3.19	Aug 15, 2030	5.63
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	149650.82	0.08	US75420NAA19	3.63	Nov 15, 2031	6.88
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	149259.38	0.08	US29450YAA73	1.41	May 15, 2028	9.0
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	149146.28	0.08	US55903VBL62	1.22	Mar 15, 2027	3.75
INVERSION ESCROW ISSUER LLC 144A	Basic Industry	Fixed Income	149121.4	0.08	US46150DAA00	4.73	Aug 01, 2032	6.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	148725.94	0.08	US922966AB20	6.64	May 01, 2035	7.75
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	148342.09	0.08	US914906AZ55	3.33	Jul 31, 2031	8.5
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	148138.0	0.08	US25470DBS71	2.12	Mar 20, 2028	3.95
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	148088.49	0.08	US74841CAB72	4.27	Mar 01, 2031	3.88
SABRE GLBL INC 144A	Technology	Fixed Income	148067.93	0.08	US78573NAM48	3.39	Jul 15, 2030	11.13
SES SA 30NC5 MTN RegS	Communications	Fixed Income	147801.15	0.08	XS2898762864	3.28	Sep 12, 2054	5.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	147535.87	0.08	US92328MAB90	4.91	Aug 15, 2031	4.13
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	147446.58	0.08	US019579AA90	1.94	Jun 01, 2028	4.63
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	147070.68	0.08	US12511VAA61	1.97	Apr 01, 2030	5.75
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	146981.51	0.08	US853191AA25	3.44	Aug 15, 2032	6.5
VODAFONE GROUP PLC MTN RegS	Communications	Fixed Income	146788.3	0.08	XS2630493570	4.52	Aug 30, 2086	8.0
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Banking	Fixed Income	146675.16	0.08	XS2031926731	3.13	Jul 23, 2029	10.5
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	146626.45	0.08	US95081QAP90	0.32	Jun 15, 2028	7.25
AECOM 144A	Industrial Other	Fixed Income	146438.88	0.08	US00766TAE01	4.48	Aug 01, 2033	6.0
ENTAIN PLC RegS	Consumer Cyclical	Fixed Income	145851.42	0.08	XS3229426138	4.45	Nov 30, 2031	4.88
SUNRISE FINCO I BV 144A	Communications	Fixed Income	145617.21	0.08	US90320BAA70	4.29	Jul 15, 2031	4.88
GTCR W-2 MERGER SUB LLC RegS	Technology	Fixed Income	145556.71	0.08	XS2696111389	1.52	Jan 15, 2031	8.5
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	145078.92	0.08	US911365BS20	5.18	Nov 15, 2033	5.38
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	144943.7	0.08	XS1684385591	3.44	Sep 19, 2029	4.0
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	144560.84	0.08	US12008RAP29	4.69	Feb 01, 2032	4.25
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	143943.45	0.07	US603051AE37	0.08	Oct 01, 2028	9.25
GRIFOLS SA RegS	Consumer Non-Cyclical	Fixed Income	143515.35	0.07	XS2393001891	2.5	Oct 15, 2028	3.88
TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	Fixed Income	143104.39	0.07	US88033GDW78	4.71	Nov 15, 2032	5.5
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	143067.7	0.07	US983133AC37	4.19	Feb 15, 2031	7.13
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	143010.84	0.07	US87422VAK44	0.54	Jun 01, 2030	8.63
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Banking	Fixed Income	142871.59	0.07	XS2562543442	1.75	Dec 06, 2032	10.0
AETHON UNITED BR LP 144A	Energy	Fixed Income	142756.67	0.07	US00810GAD60	1.75	Oct 01, 2029	7.5
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	142707.48	0.07	US640695AC66	3.69	May 15, 2031	10.38
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	142603.78	0.07	US205768AS39	1.71	Mar 01, 2029	6.75
FIBERCOP SPA MTN	Communications	Fixed Income	142510.95	0.07	XS2804497506	5.39	Jan 24, 2033	7.75
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	142499.58	0.07	US911365BR47	4.79	Mar 15, 2034	6.13
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	142351.95	0.07	US92328MAA18	3.34	Aug 15, 2029	3.88
EXCHANGE ION M 2028 NOTES 144A	Technology	Fixed Income	141458.29	0.07	US46206AAA07	2.27	May 15, 2028	5.75
PG&E CORPORATION	Electric	Fixed Income	141403.97	0.07	US69331CAJ71	3.1	Jul 01, 2030	5.25
EDGE FINCO PLC RegS	Transportation	Fixed Income	141212.88	0.07	XS2914010157	2.99	Aug 15, 2031	8.13
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	141164.32	0.07	US18972EAB11	2.29	Apr 15, 2030	8.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	141078.03	0.07	XS2592804194	4.57	Sep 15, 2031	7.88
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	141006.82	0.07	US749571AK15	2.98	Apr 01, 2032	6.5
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	140829.74	0.07	US35641AAA60	0.16	Feb 01, 2029	9.25
ZEGONA FINANCE PLC RegS	Communications	Fixed Income	140727.69	0.07	XS2859406139	0.6	Jul 15, 2029	6.75
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	140332.84	0.07	US78351GAA31	3.65	Aug 01, 2032	5.88
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	140251.55	0.07	US432833AR23	4.14	Mar 15, 2033	5.88
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	140083.43	0.07	US62886HBY62	3.85	Jan 15, 2031	5.88
PINNACLE BIDCO PLC RegS	Consumer Cyclical	Fixed Income	140041.19	0.07	XS2696093033	0.35	Oct 11, 2028	10.0
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	140044.92	0.07	US86389QAG73	2.76	Jan 15, 2029	5.0
PUNCH FINANCE PLC RegS	Consumer Cyclical	Fixed Income	139722.34	0.07	XS3081705603	3.37	Dec 30, 2030	7.88
BALL CORPORATION	Capital Goods	Fixed Income	139241.99	0.07	US058498AW66	4.28	Aug 15, 2030	2.88
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	139189.4	0.07	US947075AW79	4.76	Oct 15, 2033	6.75
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	138978.12	0.07	US53219LAW90	0.84	Oct 15, 2030	11.0
ITT HOLDINGS LLC 144A	Energy	Fixed Income	138908.06	0.07	US45074JAA25	2.71	Aug 01, 2029	6.5
LOXAM SAS RegS	Capital Goods	Fixed Income	138756.08	0.07	XS2732357525	0.4	May 31, 2029	6.38
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	138697.09	0.07	US92943GAA94	3.17	Aug 15, 2029	5.63
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	138590.24	0.07	US829259BH26	3.81	Feb 15, 2033	8.13
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	138442.19	0.07	US83283WAE30	1.77	Nov 15, 2031	8.88
ARQIVA BROADCAST FINANCE PLC RegS	Communications	Fixed Income	138279.03	0.07	XS3108489645	3.18	Jul 01, 2030	8.63
CD&R FIREFLY BIDCO PLC RegS	Consumer Cyclical	Fixed Income	138236.84	0.07	XS2798887076	1.43	Apr 30, 2029	8.63
KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	Fixed Income	138075.43	0.07	XS3112620417	3.65	Jul 15, 2031	7.75
EUR CASH	Cash and/or Derivatives	Cash	137104.47	0.07	nan	0.0	nan	0.0
B&M EUROPEAN VALUE RETAIL SA RegS	Consumer Cyclical	Fixed Income	137087.16	0.07	XS2721513260	2.78	Nov 15, 2030	8.13
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	137023.97	0.07	US29281RAA77	2.85	Apr 15, 2031	8.5
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	137031.67	0.07	US72147KAK43	5.85	Jul 01, 2033	6.25
TVL FINANCE PLC RegS	Consumer Cyclical	Fixed Income	137033.19	0.07	XS2615792194	1.15	Apr 28, 2028	10.25
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	136839.77	0.07	US45344LAE39	4.8	Jan 15, 2033	7.38
ZIGGO BOND COMPANY BV RegS	Communications	Fixed Income	136649.33	0.07	XS2914769299	5.44	Nov 15, 2032	6.13
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	136591.31	0.07	US538034AV10	0.44	May 15, 2027	6.5
HERC HOLDINGS ESCROW INC 144A	Capital Goods	Fixed Income	136462.75	0.07	US42704LAG95	3.81	Jun 15, 2033	7.25
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	136407.36	0.07	US87817AAB35	1.47	Jun 30, 2028	9.0
JERROLD FINCO PLC RegS	Banking	Fixed Income	136403.3	0.07	XS2797220782	2.44	Apr 15, 2030	7.88
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	136212.93	0.07	US55342UAM62	4.65	Mar 15, 2031	3.5
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	136169.08	0.07	US28228PAC59	0.48	Nov 30, 2028	12.0
WOLSELEY GROUP FINCO LTD RegS	Capital Goods	Fixed Income	136088.47	0.07	XS3075424989	3.6	Jan 31, 2031	9.75
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	135927.33	0.07	US853191AC80	4.5	Aug 01, 2033	6.25
CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	Fixed Income	135741.92	0.07	XS3045496539	3.86	Oct 27, 2031	9.13
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	135572.14	0.07	US013092AE14	2.92	Feb 15, 2030	4.88
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	135460.02	0.07	US855170AA41	1.07	Oct 01, 2030	9.0
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	135429.81	0.07	US237266AJ06	1.63	Jun 15, 2030	6.0
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	135385.45	0.07	US66977WAR07	1.29	Jun 01, 2027	5.25
BAYER AG NC8.25 RegS	Consumer Non-Cyclical	Fixed Income	135240.79	0.07	XS2684846806	4.67	Sep 25, 2083	7.0
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	135186.84	0.07	US58547DAD12	2.98	Dec 04, 2029	5.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	135002.14	0.07	US1248EPCT83	2.45	Mar 01, 2031	7.38
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	134950.64	0.07	US92328MAC73	6.6	Nov 01, 2033	3.88
VAR ENERGI ASA RegS	Energy	Fixed Income	134938.54	0.07	XS2708134023	2.58	Nov 15, 2083	7.86
CCO HOLDINGS LLC 144A	Communications	Fixed Income	134776.61	0.07	US1248EPCQ45	4.99	Feb 01, 2032	4.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	134687.72	0.07	US18453HAH93	4.05	Mar 15, 2033	7.5
OCADO GROUP PLC RegS	Transportation	Fixed Income	134661.89	0.07	XS3044275231	3.29	Jun 15, 2030	11.0
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	134623.24	0.07	US853496AH04	4.41	Jan 15, 2031	3.38
ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	Fixed Income	134545.08	0.07	XS2660424008	0.39	Dec 15, 2027	10.88
MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	Fixed Income	134556.52	0.07	XS3121804135	3.72	Jan 31, 2031	8.75
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	134182.89	0.07	US013822AH42	1.98	Mar 15, 2031	7.13
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	134057.34	0.07	US92840VAH50	1.96	May 01, 2029	4.38
APA INFRASTRUCTURE LTD RegS	Natural Gas	Fixed Income	133998.08	0.07	XS2711801287	2.6	Nov 09, 2083	7.13
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	133519.25	0.07	US12769GAA85	3.29	Oct 15, 2029	4.63
AIR FRANCE-KLM MTN RegS	Transportation	Fixed Income	133392.36	0.07	FR001400F2R8	2.05	May 31, 2028	8.13
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	133296.14	0.07	US775109DH13	6.76	Apr 15, 2055	7.13
ACRISURE LLC 144A	Insurance	Fixed Income	133190.8	0.07	US00489LAK98	1.4	Feb 01, 2029	8.25
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	133099.05	0.07	US00109LAA17	3.12	Aug 01, 2029	4.13
MATADOR RESOURCES CO 144A	Energy	Fixed Income	133050.88	0.07	US576485AG13	3.59	Apr 15, 2032	6.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	133000.22	0.07	US18453HAG11	3.0	Feb 15, 2031	7.13
GLOBAL MEDICAL RESPONSE INC 144A	Consumer Non-Cyclical	Fixed Income	132965.27	0.07	US37960BAD73	4.09	Oct 01, 2032	7.38
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	132959.43	0.07	US24665FAD42	1.16	Mar 15, 2029	8.63
COMMERCIAL METALS COMPANY 144A	Basic Industry	Fixed Income	132876.56	0.07	US201723AS24	4.88	Nov 15, 2033	5.75
CASTLE UK FINCO PLC RegS	Consumer Cyclical	Fixed Income	132837.63	0.07	XS2447921896	2.0	May 15, 2029	7.0
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	132825.52	0.07	US257867BJ97	2.34	Aug 01, 2029	9.5
PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Banking	Fixed Income	132783.87	0.07	XS2747093321	2.78	Apr 17, 2034	7.25
DEUCE FINCO PLC RegS	Consumer Cyclical	Fixed Income	132703.26	0.07	XS3230567490	4.2	Nov 20, 2031	7.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	132703.59	0.07	XS2592804434	3.12	Sep 15, 2029	7.38
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	132624.32	0.07	US49726JAB44	4.24	Jul 24, 2033	6.63
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	132523.67	0.07	US17888HAC79	1.93	Nov 01, 2030	8.63
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	132467.57	0.07	US432833AF84	2.36	Jan 15, 2030	4.88
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	132481.58	0.07	US18589GAA31	4.61	Jan 15, 2034	7.63
TELECOM ITALIA SPA RegS	Communications	Fixed Income	132159.95	0.07	XS2637954582	2.18	Jul 31, 2028	7.88
COMMSCOPE LLC 144A	Technology	Fixed Income	132175.24	0.07	US20338MAA09	2.57	Dec 15, 2031	9.5
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	132037.48	0.07	US0778FPAP47	4.05	Sep 15, 2055	6.88
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	131312.82	0.07	US775109DG30	3.63	Apr 15, 2055	7.0
ENTEGRIS INC 144A	Technology	Fixed Income	131140.56	0.07	US29365BAB99	1.46	Jun 15, 2030	5.95
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	131125.43	0.07	US49726JAA60	3.03	Jul 24, 2030	6.25
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	131086.89	0.07	US69346VAA70	0.08	Oct 15, 2027	5.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	131029.08	0.07	US46284VAP67	1.08	Feb 15, 2029	7.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	130968.32	0.07	US15089QAW42	2.62	Nov 15, 2028	6.85
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	130908.01	0.07	US737446AU86	2.93	Feb 15, 2032	6.25
HEATHROW FINANCE PLC RegS	Transportation	Fixed Income	130842.1	0.07	XS1622694617	1.19	Mar 01, 2027	3.88
BAYER AG NC5.25 RegS	Consumer Non-Cyclical	Fixed Income	130721.21	0.07	XS2684826014	2.49	Sep 25, 2083	6.63
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	130586.04	0.07	US85236FAA12	1.47	Nov 01, 2028	6.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	130527.15	0.07	US15089QAP90	5.17	Jul 15, 2032	6.88
HEIMSTADEN AB MTN RegS	Financial Other	Fixed Income	130541.33	0.07	XS2984228838	3.07	Jan 29, 2030	8.38
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	130443.0	0.07	US432833AS06	4.65	Sep 15, 2033	5.75
DOLYA HOLDCO 17 DAC RegS	Communications	Fixed Income	130423.92	0.07	XS2187646901	2.26	Jul 15, 2028	4.88
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	130276.49	0.07	US71376LAF76	3.58	Sep 15, 2032	6.13
FIBERCOP SPA	Communications	Fixed Income	130096.01	0.07	XS2804500812	2.17	Jul 31, 2028	7.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	129845.62	0.07	US15089QBA13	4.8	Apr 15, 2033	6.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	129806.72	0.07	US15089QAX25	4.12	Nov 15, 2030	7.05
ALEXANDRITE MONNET UK HOLDCO PLC RegS	Reits	Fixed Income	129582.44	0.07	XS2800001914	0.43	May 15, 2029	10.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	129559.86	0.07	US01883LAG86	3.53	Oct 01, 2031	6.5
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	129231.38	0.07	FR001400L9Q7	2.82	Apr 12, 2029	5.88
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	129130.24	0.07	US77311WAD39	2.07	Feb 01, 2032	7.13
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	129067.68	0.07	US74166MAF32	1.6	Aug 31, 2027	3.38
PARAMOUNT GLOBAL	Communications	Fixed Income	128656.56	0.07	US92556HAE71	1.25	Mar 30, 2062	6.38
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	128606.45	0.07	US45344LAD55	4.23	Apr 01, 2032	7.63
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	128486.27	0.07	US988498AP63	4.17	Jan 31, 2032	4.63
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	128353.88	0.07	US487526AC91	1.37	Feb 15, 2029	9.0
ILIAD SA RegS	Communications	Fixed Income	128205.56	0.07	FR001400PRQ7	4.54	May 02, 2031	5.38
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	128190.75	0.07	US71424VAA89	2.42	Jan 15, 2032	7.0
COMMSCOPE LLC 144A	Technology	Fixed Income	128158.52	0.07	US20338QAA13	0.08	Mar 01, 2027	8.25
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	127977.48	0.07	US080782AA38	2.54	Oct 15, 2029	5.75
BENTELER INTERNATIONAL AG RegS	Consumer Cyclical	Fixed Income	127897.53	0.07	XS3103603091	1.93	Jun 15, 2031	7.25
DANA FINANCING LUXEMBOURG SARL RegS	Consumer Cyclical	Fixed Income	127853.69	0.07	XS2623489627	0.59	Jul 15, 2031	8.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	127782.08	0.07	US126307AQ03	1.3	Apr 15, 2027	5.5
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	127585.77	0.07	US90367UAD37	2.41	May 15, 2029	9.75
SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	Fixed Income	127521.57	0.07	XS2734938249	1.46	Jan 31, 2031	7.88
NATIONAL BANK OF GREECE SA MTN RegS	Banking	Fixed Income	127524.27	0.07	XS2790334184	3.82	Jun 28, 2035	5.88
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	127480.04	0.07	US98313RAL06	4.98	Feb 15, 2034	6.75
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	127385.85	0.07	US95081QAS30	3.72	Mar 15, 2033	6.38
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	127344.39	0.07	US988498AL59	3.58	Jan 15, 2030	4.75
ILIAD SA RegS	Communications	Fixed Income	127328.21	0.07	FR001400MLX3	2.69	Feb 15, 2029	5.38
WEBUILD SPA RegS	Industrial Other	Fixed Income	127237.87	0.07	XS2681940297	2.17	Sep 27, 2028	7.0
AAREAL BANK AG MTN RegS	Banking	Fixed Income	127068.23	0.07	DE000AAR0439	3.3	Dec 12, 2034	5.63
EDP SA MTN RegS	Electric	Fixed Income	126932.52	0.07	PTEDP4OM0025	1.99	Apr 23, 2083	5.94
CSC HOLDINGS LLC 144A	Communications	Fixed Income	126892.19	0.07	US126307AZ02	2.69	Feb 01, 2029	6.5
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	126907.71	0.07	US18912UAG76	4.91	Aug 15, 2033	6.63
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	126882.08	0.07	US58547DAE94	1.36	Jul 21, 2028	5.75
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	126812.48	0.07	XS2231189924	2.84	Jan 31, 2029	4.0
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	126753.82	0.07	US451102CK14	3.12	Nov 15, 2029	10.0
LHMC FINCO 2 SARL RegS	Consumer Cyclical	Fixed Income	126728.56	0.07	XS3049411971	0.43	May 15, 2030	8.63
BOPARAN FINANCE PLC RegS	Consumer Non-Cyclical	Fixed Income	126570.12	0.07	XS2928674840	1.97	Nov 07, 2029	9.38
BANCA IFIS SPA MTN RegS	Finance Companies	Fixed Income	126433.2	0.07	XS2577518488	1.06	Jan 19, 2027	6.13
BAYER AG RegS	Consumer Non-Cyclical	Fixed Income	126398.63	0.07	XS2900282133	3.31	Sep 13, 2054	5.5
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	126166.34	0.07	DE000A4DFLQ6	4.47	Apr 01, 2031	5.38
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	126152.95	0.07	US91740PAG37	1.26	Mar 15, 2029	7.13
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	126114.65	0.07	US81761LAC63	2.36	Nov 15, 2031	8.63
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	126055.61	0.07	US34960PAD33	0.5	May 01, 2028	5.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	126038.77	0.07	US12543DBL38	3.7	Apr 01, 2030	6.13
NEW IMMO HOLDING SA MTN RegS	Financial Other	Fixed Income	125993.18	0.07	FR001400KWR6	2.78	Mar 22, 2029	6.0
VOLTAGRID LLC 144A	Electric	Fixed Income	125983.42	0.07	US92874BAA35	3.68	Nov 01, 2030	7.38
DEUTSCHE LUFTHANSA AG RegS	Transportation	Fixed Income	125950.65	0.07	XS2965681633	4.19	Jan 15, 2055	5.25
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	125933.57	0.07	US98313RAH93	1.53	Aug 26, 2028	5.63
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	125818.56	0.07	US98919VAC90	3.31	Mar 09, 2030	5.75
EG GLOBAL FINANCE PLC RegS	Consumer Cyclical	Fixed Income	125795.24	0.07	XS2719998952	1.28	Nov 30, 2028	11.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	125800.74	0.07	US893647BT37	1.99	Dec 01, 2031	7.13
SCIL IV LLC RegS	Basic Industry	Fixed Income	125800.77	0.07	XS2644942737	0.59	Jul 15, 2028	9.5
MUNDYS SPA MTN RegS	Transportation	Fixed Income	125726.12	0.07	XS2750308483	2.67	Jan 24, 2029	4.75
TRIVIUM PACKAGING FINANCE BV RegS	Capital Goods	Fixed Income	125673.81	0.07	XS3080735726	2.79	Jul 15, 2030	6.63
ENGINEERING INGEGNERIA INFORMATICA RegS	Technology	Fixed Income	125620.67	0.07	XS2988687682	1.89	Feb 15, 2030	8.63
FIBERCOP SPA RegS	Communications	Fixed Income	125593.48	0.07	XS2804500572	1.81	Feb 15, 2028	6.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	125563.58	0.07	US46284VAN10	4.13	Feb 15, 2031	4.5
EUTELSAT SA RegS	Communications	Fixed Income	125552.06	0.07	XS2796660384	0.36	Apr 13, 2029	9.75
MUNDYS SPA MTN RegS	Transportation	Fixed Income	125539.38	0.07	XS2864439158	3.56	Jan 24, 2030	4.5
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	125404.66	0.07	US00751YAL02	4.51	Aug 01, 2033	7.38
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	125315.41	0.07	US34417VAA52	3.4	Sep 15, 2031	6.75
FAIR ISAAC CORP 144A	Technology	Fixed Income	125186.06	0.07	US303250AF16	1.93	Jun 15, 2028	4.0
DISH DBS CORP	Communications	Fixed Income	125165.17	0.07	US25470XBB01	2.28	Jul 01, 2028	7.38
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	125140.75	0.07	US98313RAE62	2.97	Dec 15, 2029	5.13
ROSSINI SARL RegS	Consumer Non-Cyclical	Fixed Income	125151.14	0.07	XS2854303729	0.56	Dec 31, 2029	6.75
VALARIS LTD 144A	Energy	Fixed Income	125122.43	0.07	US91889FAC59	2.02	Apr 30, 2030	8.38
UNICAJA BANCO SA MTN RegS	Banking	Fixed Income	125109.36	0.07	ES0280907041	3.01	Jun 22, 2034	5.5
IHO VERWALTUNGS GMBH RegS	Consumer Cyclical	Fixed Income	125071.41	0.07	XS2905387697	2.67	Nov 15, 2031	7.0
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	124956.48	0.07	US78433BAA61	1.26	May 01, 2028	4.88
OPMOBILITY SE RegS	Consumer Cyclical	Fixed Income	124901.51	0.06	FR001400OLD1	2.81	Mar 13, 2029	4.88
ILIAD HOLDING SAS RegS	Communications	Fixed Income	124909.66	0.06	XS2810807094	1.66	Apr 15, 2031	6.88
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	124873.12	0.06	US31556TAC36	3.38	Jan 15, 2030	6.75
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	124797.82	0.06	XS2563353361	2.49	Dec 31, 2079	5.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	124780.0	0.06	US35908MAB63	0.08	Jan 15, 2030	6.0
TEGNA INC	Communications	Fixed Income	124702.64	0.06	US87901JAJ43	1.66	Mar 15, 2028	4.63
MAYA SAS 144A	Communications	Fixed Income	124665.64	0.06	US449691AF14	1.94	Apr 15, 2031	8.5
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	124672.84	0.06	US185899AR28	4.2	May 01, 2033	7.38
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	124610.59	0.06	XS3091660194	3.77	Jun 12, 2030	7.0
AMBER FINCO PLC RegS	Consumer Cyclical	Fixed Income	124552.85	0.06	XS2857868942	0.88	Jul 15, 2029	6.63
ILIAD SA RegS	Communications	Fixed Income	124535.51	0.06	FR001400TL99	3.48	Dec 15, 2029	4.25
ALPHA GENERATION LLC 144A	Electric	Fixed Income	124482.78	0.06	US02073LAA98	3.75	Oct 15, 2032	6.75
VOLVO CAR AB MTN RegS	Consumer Cyclical	Fixed Income	124391.95	0.06	XS2811097075	3.83	May 08, 2030	4.75
METRO AG MTN RegS	Consumer Non-Cyclical	Fixed Income	124357.3	0.06	XS3015684361	3.71	Mar 05, 2030	4.0
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	124265.55	0.06	US914906AV42	2.98	May 01, 2029	4.5
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	124241.66	0.06	US983133AD10	3.88	Mar 15, 2033	6.25
WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	Fixed Income	124241.82	0.06	DE000A3824W1	1.57	Jan 15, 2031	5.63
CECONOMY AG RegS	Consumer Cyclical	Fixed Income	124246.82	0.06	XS2854329104	0.61	Jul 15, 2029	6.25
NRG ENERGY INC 144A	Electric	Fixed Income	124233.13	0.06	US629377CX83	5.48	Nov 01, 2034	6.25
EMRLD BORROWER LP RegS	Capital Goods	Fixed Income	124172.93	0.06	XS2621830681	1.19	Dec 15, 2030	6.38
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	124088.0	0.06	US49461MAA80	2.03	Jun 15, 2030	5.88
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	123979.17	0.06	XS2681541327	2.79	Mar 13, 2029	6.13
PICARD GROUPE SAS RegS	Consumer Non-Cyclical	Fixed Income	123901.94	0.06	XS2852970016	1.2	Jul 01, 2029	6.38
ONE HOTELS GMBH RegS	Consumer Cyclical	Fixed Income	123876.95	0.06	XS2811764120	2.4	Apr 02, 2031	7.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	123870.42	0.06	US18453HAD89	1.87	Jun 01, 2029	7.5
FORVIA SE RegS	Consumer Cyclical	Fixed Income	123809.0	0.06	XS3023963534	2.77	Jun 15, 2030	5.63
PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	Fixed Income	123771.4	0.06	XS2856820704	3.13	Jul 10, 2029	4.88
PLT VII FINANCE SARL RegS	Communications	Fixed Income	123747.6	0.06	XS2834242435	3.12	Jun 15, 2031	6.0
NEXANS SA RegS	Capital Goods	Fixed Income	123613.79	0.06	FR001400OL29	3.72	Mar 11, 2030	4.25
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	123529.28	0.06	US75041VAE48	3.97	Jul 15, 2032	8.5
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	123396.1	0.06	US50190EAA29	2.28	May 01, 2029	4.88
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	123360.22	0.06	US23918KAY47	4.18	Jul 15, 2033	6.75
ALSTRIA OFFICE AG RegS	Financial Other	Fixed Income	123284.29	0.06	XS3025437982	4.44	Mar 20, 2031	5.5
AFFLELOU SAS RegS	Consumer Cyclical	Fixed Income	123224.2	0.06	XS2864442376	1.13	Jul 25, 2029	6.0
NRG ENERGY INC 144A	Electric	Fixed Income	123154.62	0.06	US629377CR16	4.35	Feb 15, 2031	3.63
EDP SA MTN RegS	Electric	Fixed Income	122838.18	0.06	PTEDPSOM0002	4.42	Sep 16, 2054	4.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	122817.97	0.06	US18453HAF38	1.38	Apr 01, 2030	7.88
FORVIA SE RegS	Consumer Cyclical	Fixed Income	122799.42	0.06	XS2774391580	0.84	Jun 15, 2029	5.13
FORVIA SE RegS	Consumer Cyclical	Fixed Income	122790.86	0.06	XS2774392638	3.27	Jun 15, 2031	5.5
GOLDSTORY SAS RegS	Consumer Cyclical	Fixed Income	122680.96	0.06	XS2761223127	1.3	Feb 01, 2030	6.75
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	122683.05	0.06	FR001400EA16	1.19	May 28, 2027	5.38
CROWN EUROPEAN HOLDINGS SA RegS	Capital Goods	Fixed Income	122694.8	0.06	XS2872799734	3.57	Jan 15, 2030	4.5
EDP SA MTN RegS	Electric	Fixed Income	122670.71	0.06	PTEDPZOM0011	3.81	May 29, 2054	4.75
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	122627.93	0.06	US988498AR20	3.54	Apr 01, 2032	5.38
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	122592.29	0.06	US903522AB68	3.88	Mar 15, 2031	6.25
RCI BANQUE SA MTN RegS	Consumer Cyclical	Fixed Income	122576.4	0.06	FR001400QY14	3.31	Oct 09, 2034	5.5
CMA CGM SA RegS	Transportation	Fixed Income	122546.51	0.06	XS2852136816	1.41	Jul 15, 2029	5.5
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	122538.26	0.06	US019576AF49	2.84	Jun 15, 2030	6.88
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	122490.15	0.06	US019576AC18	2.44	Jun 01, 2029	6.0
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	122493.3	0.06	US31556TAA79	2.65	Jan 15, 2029	4.63
ILIAD SA RegS	Communications	Fixed Income	122483.72	0.06	FR001400EJI5	1.23	Jun 14, 2027	5.38
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	122438.72	0.06	US98380MAB19	3.85	Mar 15, 2033	8.63
OEG FINANCE PLC RegS	Energy	Fixed Income	122439.57	0.06	XS2906227785	2.2	Sep 27, 2029	7.25
ACCORINVEST GROUP SA RegS	Consumer Cyclical	Fixed Income	122417.47	0.06	XS2900445375	1.46	Oct 15, 2029	6.38
BFF BANK SPA MTN RegS	Financial Other	Fixed Income	122424.22	0.06	IT0005619140	1.19	Mar 30, 2028	4.88
AMS OSRAM AG RegS	Technology	Fixed Income	122405.25	0.06	XS2724532333	2.12	Mar 30, 2029	10.5
CROWN EUROPEAN HOLDINGS SA RegS	Capital Goods	Fixed Income	122355.02	0.06	XS2730661100	2.84	Mar 15, 2029	4.75
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	122279.58	0.06	US95081QAR56	2.34	Mar 15, 2032	6.63
ARDONAGH FINCO LTD RegS	Insurance	Fixed Income	122223.21	0.06	XS2765406371	3.25	Feb 15, 2031	6.88
COMMERCIAL METALS COMPANY 144A	Basic Industry	Fixed Income	122093.27	0.06	US201723AV52	6.47	Dec 15, 2035	6.0
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	122082.79	0.06	DE000A383HC1	3.77	Mar 28, 2030	4.5
ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	Fixed Income	122053.27	0.06	XS2842976875	1.0	Jul 01, 2030	6.25
SNF GROUP SA RegS	Basic Industry	Fixed Income	122027.44	0.06	XS3021201887	4.02	Mar 15, 2032	4.5
FINNAIR OYJ RegS	Transportation	Fixed Income	121928.46	0.06	FI4000571260	3.05	May 24, 2029	4.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	121868.37	0.06	US92840VAR33	2.48	Apr 15, 2032	6.88
BLOCK INC	Technology	Fixed Income	121819.16	0.06	US852234AP86	4.91	Jun 01, 2031	3.5
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	121831.75	0.06	XS3109835192	4.62	Jul 10, 2031	5.88
ENERGIA GROUP ROI FINANCECO DAC RegS	Electric	Fixed Income	121787.28	0.06	XS2656464844	0.64	Jul 31, 2028	6.88
GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	Fixed Income	121740.04	0.06	XS2615562274	0.45	May 15, 2030	6.75
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Communications	Fixed Income	121645.92	0.06	XS2794589403	3.31	Oct 03, 2054	5.13
NEOPHARMED GENTILI SPA RegS	Consumer Non-Cyclical	Fixed Income	121606.46	0.06	XS2797353401	1.58	Apr 08, 2030	7.13
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	121587.04	0.06	US49461MAB63	1.52	Dec 15, 2028	6.63
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	121587.19	0.06	FR001400PAJ8	3.81	Apr 11, 2030	4.5
ONTEX GROUP NV RegS	Consumer Non-Cyclical	Fixed Income	121599.9	0.06	BE6362174417	2.98	Apr 15, 2030	5.25
TUI AG RegS	Consumer Cyclical	Fixed Income	121570.37	0.06	XS2776523669	0.37	Mar 15, 2029	5.88
FNAC DARTY SA RegS	Consumer Cyclical	Fixed Income	121545.76	0.06	XS2778270772	0.35	Apr 01, 2029	6.0
BOOTS GROUP FINCO LP RegS	Consumer Cyclical	Fixed Income	121562.9	0.06	XS3134602070	4.54	Aug 31, 2032	5.38
SOLSTICE ADVANCED MATERIALS INC 144A	Basic Industry	Fixed Income	121508.43	0.06	US83443QAA13	4.99	Sep 30, 2033	5.63
BALL CORPORATION	Capital Goods	Fixed Income	121522.09	0.06	XS3070629335	5.54	Jul 01, 2032	4.25
NEXANS SA RegS	Capital Goods	Fixed Income	121487.55	0.06	FR001400Q5V0	3.09	May 29, 2029	4.13
UNITED GROUP BV RegS	Communications	Fixed Income	121449.94	0.06	XS2758078930	3.25	Feb 15, 2031	6.75
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	121459.17	0.06	XS2854423386	2.66	Jan 08, 2029	5.38
CT INVESTMENT GMBH RegS	Consumer Cyclical	Fixed Income	121352.34	0.06	XS2792575453	1.06	Apr 15, 2030	6.38
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	121307.73	0.06	DE000A3823S1	3.26	Aug 14, 2029	4.75
NISSAN MOTOR CO LTD RegS	Consumer Cyclical	Fixed Income	121245.98	0.06	XS2999659886	6.03	Jul 17, 2033	6.38
MOBILUX FINANCE SAS RegS	Consumer Cyclical	Fixed Income	121254.48	0.06	XS2810278163	1.33	May 15, 2030	7.0
BEACH ACQUISITION BIDCO LLC RegS	Consumer Cyclical	Fixed Income	121120.44	0.06	XS3109433048	4.54	Jul 15, 2032	5.25
Q PARK HOLDING I BV RegS	Transportation	Fixed Income	121084.66	0.06	XS2848642984	1.7	Feb 15, 2030	5.13
TUI CRUISES GMBH RegS	Consumer Cyclical	Fixed Income	121064.14	0.06	XS2804599509	0.37	Apr 15, 2029	6.25
IPD 3 BV RegS	Technology	Fixed Income	121036.64	0.06	XS3067907140	3.78	Jun 15, 2031	5.5
AVIS BUDGET FINANCE PLC RegS	Transportation	Fixed Income	121004.78	0.06	XS2769426623	2.12	Feb 28, 2029	7.0
BANIJAY ENTERTAINMENT SAS RegS	Communications	Fixed Income	120930.51	0.06	XS2690055996	0.77	May 01, 2029	7.0
NISSAN MOTOR CO LTD RegS	Consumer Cyclical	Fixed Income	120916.95	0.06	XS2999659704	3.26	Jul 17, 2029	5.25
RAY FINANCING LLC RegS	Consumer Non-Cyclical	Fixed Income	120898.49	0.06	XS2854277626	3.82	Jul 15, 2031	6.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	120797.35	0.06	US46284VAC54	1.0	Sep 15, 2027	4.88
ALBION FINANCING 1 SARL RegS	Industrial Other	Fixed Income	120802.0	0.06	XS3066681704	3.08	May 21, 2030	5.38
ELIOR GROUP SA RegS	Consumer Cyclical	Fixed Income	120757.54	0.06	XS2980875376	2.96	Mar 15, 2030	5.63
RCI BANQUE SA MTN RegS	Consumer Cyclical	Fixed Income	120773.42	0.06	FR001400Y5Z1	5.17	Mar 24, 2037	4.75
FIBERCOP SPA RegS	Communications	Fixed Income	120739.03	0.06	XS3104481414	5.34	Jun 30, 2032	5.13
FORVIA SE RegS	Consumer Cyclical	Fixed Income	120742.96	0.06	XS3152574763	3.56	Mar 15, 2031	5.38
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	120713.59	0.06	US53219LAY56	3.11	Feb 15, 2032	8.38
NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	Fixed Income	120713.73	0.06	XS2920589699	2.13	Feb 21, 2030	5.63
CLARIOS GLOBAL LP RegS	Consumer Cyclical	Fixed Income	120664.09	0.06	XS3091295801	3.66	Jun 15, 2031	4.75
HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	Fixed Income	120657.9	0.06	XS2918553855	3.45	Oct 24, 2029	4.88
VIVION INVESTMENTS SARL MTN RegS	Financial Other	Fixed Income	120634.95	0.06	XS2658230094	0.67	Aug 31, 2028	6.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	120641.31	0.06	US911363AM11	4.09	Feb 15, 2031	3.88
TRANSPORTES AEREOS PORTUGUESES SA RegS	Transportation	Fixed Income	120584.55	0.06	PTTAPFOM0003	3.29	Nov 15, 2029	5.13
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	120573.23	0.06	XS2010031214	4.12	Aug 15, 2030	4.13
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	120579.37	0.06	US538034AR08	0.7	Oct 15, 2027	4.75
MAXAM PRILL SARL RegS	Basic Industry	Fixed Income	120553.21	0.06	XS3107119003	3.52	Jul 15, 2030	6.0
AES CORPORATION (THE)	Electric	Fixed Income	120559.36	0.06	US00130HCK95	3.28	Jan 15, 2055	7.6
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	120561.61	0.06	XS2802883731	2.88	Apr 18, 2031	4.75
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	120540.61	0.06	XS2854423469	5.33	Jul 08, 2032	5.75
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	120514.59	0.06	XS3040316971	3.85	Apr 01, 2030	3.75
MEHILAINEN YHTIOT OY RegS	Consumer Non-Cyclical	Fixed Income	120494.07	0.06	XS3094324368	4.63	Jun 30, 2032	5.13
MAHLE GMBH RegS	Consumer Cyclical	Fixed Income	120452.95	0.06	XS2810867742	3.34	May 02, 2031	6.5
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	120457.32	0.06	US023771T402	0.03	May 15, 2029	8.5
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	120457.34	0.06	US12769GAD25	4.93	Oct 15, 2032	6.0
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	120463.88	0.06	XS2816753979	0.77	May 15, 2030	5.5
WEBUILD SPA RegS	Industrial Other	Fixed Income	120430.69	0.06	XS2102392276	1.11	Jan 28, 2027	3.63
ILIAD HOLDING SAS RegS	Communications	Fixed Income	120437.26	0.06	XS2943818059	2.53	Apr 15, 2030	5.38
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	Fixed Income	120414.98	0.06	XS2618867159	2.29	May 15, 2030	7.5
EDP SA RegS	Electric	Fixed Income	120342.94	0.06	PTEDP5OM0008	5.2	May 27, 2055	4.5
BAYER AG NC8.5 RegS	Consumer Non-Cyclical	Fixed Income	120316.34	0.06	XS2451803063	4.08	Mar 25, 2082	5.38
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	120328.33	0.06	US85205TAN00	0.02	Nov 30, 2029	9.38
LUNA 2.5 SARL RegS	Capital Goods	Fixed Income	120277.48	0.06	XS3100795452	4.66	Jul 01, 2032	5.5
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	Fixed Income	120249.27	0.06	XS2767965853	1.25	Jul 15, 2029	5.38
CONTOURGLOBAL POWER HOLDINGS SA RegS	Electric	Fixed Income	120251.25	0.06	XS2988562554	2.94	Feb 28, 2030	5.0
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	120176.96	0.06	US47232MAF95	2.45	Aug 15, 2028	5.0
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	120179.92	0.06	US46266TAA60	0.55	May 15, 2027	5.0
BOELS TOPHOLDING BV RegS	Capital Goods	Fixed Income	120085.14	0.06	XS2806449190	1.72	May 15, 2030	5.75
ERAMET SA RegS	Basic Industry	Fixed Income	120096.23	0.06	FR001400HZE3	2.2	May 22, 2028	7.0
CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	Fixed Income	120077.03	0.06	XS3046352319	3.93	Oct 27, 2031	7.0
DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	Fixed Income	120052.17	0.06	XS3101875931	4.69	Jul 15, 2032	4.5
SUNRISE FINCO I BV RegS	Communications	Fixed Income	120037.95	0.06	XS3082828560	4.62	May 15, 2032	4.63
BUBBLES BIDCO SPA RegS	Consumer Cyclical	Fixed Income	120042.29	0.06	XS2904660755	3.94	Sep 30, 2031	6.5
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	119984.21	0.06	US00751YAK29	3.22	Aug 01, 2030	7.0
LOTTOMATICA GROUP SPA RegS	Consumer Cyclical	Fixed Income	119987.95	0.06	XS2824643220	1.16	Jun 01, 2030	5.38
LUNA 1.5 SARL RegS	Capital Goods	Fixed Income	119946.49	0.06	XS3148254389	4.01	Jul 01, 2032	10.5
LOXAM SAS RegS	Capital Goods	Fixed Income	119923.32	0.06	XS2618428077	0.44	May 15, 2028	6.38
LOTTOMATICA GROUP SPA RegS	Consumer Cyclical	Fixed Income	119925.06	0.06	XS3047452316	3.17	Jan 31, 2031	4.88
SPIE SA RegS	Capital Goods	Fixed Income	119881.54	0.06	FR001400ZYD0	4.01	May 28, 2030	3.75
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	119882.13	0.06	US914906AX08	1.97	Jun 30, 2030	7.38
BLOCK INC 144A	Technology	Fixed Income	119838.84	0.06	US852234AU71	4.53	Aug 15, 2033	6.0
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	119785.11	0.06	US103304BU40	0.83	Dec 01, 2027	4.75
LOARRE INVESTMENTS SARL RegS	Consumer Cyclical	Fixed Income	119789.08	0.06	XS2483510470	0.44	May 15, 2029	6.5
SHIFT4 PAYMENTS INC RegS	Technology	Fixed Income	119790.75	0.06	XS3068793754	4.63	May 15, 2033	5.5
BELRON UK FINANCE PLC RegS	Consumer Cyclical	Fixed Income	119791.54	0.06	XS2915529783	2.3	Oct 15, 2029	4.63
GETLINK SE RegS	Transportation	Fixed Income	119759.52	0.06	XS2937174196	2.79	Apr 15, 2030	4.13
VODAFONE GROUP PLC RegS	Communications	Fixed Income	119766.21	0.06	XS1888179550	2.46	Oct 03, 2078	4.2
SECHE ENVIRONNEMENT SA RegS	Capital Goods	Fixed Income	119770.13	0.06	XS2895496680	2.98	Mar 25, 2030	4.5
AZELIS FINANCE NV RegS	Basic Industry	Fixed Income	119751.65	0.06	BE6355549120	2.47	Sep 25, 2029	4.75
ROBLOX CORP 144A	Communications	Fixed Income	119733.53	0.06	US771049AA15	3.54	May 01, 2030	3.88
ALPHA BANK SA MTN RegS	Banking	Fixed Income	119710.58	0.06	XS3124434492	5.0	Jul 23, 2036	4.31
OI EUROPEAN GROUP BV RegS	Capital Goods	Fixed Income	119687.81	0.06	XS2624554320	0.44	May 15, 2028	6.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	119690.34	0.06	US46284VAF85	2.61	Sep 15, 2029	4.88
PUBLIC POWER CORPORATION SA RegS	Electric	Fixed Income	119601.47	0.06	XS2929387996	3.82	Oct 31, 2031	4.63
WEBUILD SPA RegS	Industrial Other	Fixed Income	119602.04	0.06	XS3106096178	4.81	Jul 03, 2031	4.13
PROJECT GRAND (UK) PLC RegS	Capital Goods	Fixed Income	119558.01	0.06	XS2848791989	2.37	Jun 01, 2029	9.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	119562.77	0.06	US432833AL52	4.31	May 01, 2031	4.0
CARNIVAL PLC RegS	Consumer Cyclical	Fixed Income	119464.83	0.06	XS3111860865	4.92	Jul 15, 2031	4.13
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	119405.42	0.06	US65336YAN31	1.71	Nov 01, 2028	4.75
CIRSA FINANCE INTERNATIONAL SARL RegS	Consumer Cyclical	Fixed Income	119358.38	0.06	XS3209437014	3.92	Oct 15, 2031	4.88
PAPREC HOLDING SA RegS	Capital Goods	Fixed Income	119319.49	0.06	XS3111830959	3.53	Jul 15, 2030	4.13
LEVI STRAUSS & CO RegS	Consumer Cyclical	Fixed Income	119303.37	0.06	XS3124322424	3.54	Aug 15, 2030	4.0
EXCHANGE ION C 2029 EURO NOTES RegS	Technology	Fixed Income	119282.42	0.06	XS3194936970	2.46	May 01, 2029	7.88
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Consumer Cyclical	Fixed Income	119259.34	0.06	XS2010037682	0.69	Nov 15, 2026	6.88
GRUPPO SAN DONATO SPA RegS	Consumer Non-Cyclical	Fixed Income	119234.49	0.06	XS3212436813	4.06	Oct 31, 2031	6.5
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	119217.21	0.06	US71376LAE02	2.53	Aug 01, 2029	4.25
MATTERHORN TELECOM SA RegS	Communications	Fixed Income	119123.29	0.06	XS2985311518	2.76	Jan 30, 2030	4.5
DOLCETTO HOLDCO SPA RegS	Consumer Non-Cyclical	Fixed Income	119117.92	0.06	XS3106724241	4.69	Jul 14, 2032	5.63
DEEPOCEAN LTD RegS	Energy	Fixed Income	119076.85	0.06	XS3191557241	3.91	Apr 08, 2031	6.0
VIVION INVESTMENTS SARL MTN RegS	Financial Other	Fixed Income	119044.99	0.06	XS2663653140	1.42	Feb 28, 2029	8.25
ACCORINVEST GROUP SA RegS	Consumer Cyclical	Fixed Income	118977.07	0.06	XS2926264529	4.07	Nov 15, 2031	5.5
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	118967.46	0.06	XS2757520965	2.84	Jan 31, 2029	4.75
SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energy	Fixed Income	118944.74	0.06	XS2325696628	2.1	Mar 31, 2028	3.13
REXEL SA RegS	Capital Goods	Fixed Income	118911.62	0.06	XS3146987543	3.61	Sep 15, 2030	4.0
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	118855.28	0.06	US44805RAA32	0.2	Feb 15, 2029	9.0
VERSANT MEDIA GROUP INC 144A	Communications	Fixed Income	118866.08	0.06	US925283AA12	3.46	Jan 30, 2031	7.25
FRONERI LUX FINCO SARL RegS	Consumer Non-Cyclical	Fixed Income	118816.28	0.06	XS3123695671	4.85	Aug 01, 2032	4.75
EIRCOM FINANCE DAC RegS	Communications	Fixed Income	118792.1	0.06	XS3028067729	3.61	Apr 30, 2031	5.0
CALIFORNIA BUYER LIMITED RegS	Electric	Fixed Income	118743.98	0.06	XS2929941503	4.42	Feb 15, 2032	5.63
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	118748.4	0.06	XS3109834898	3.38	Oct 10, 2029	5.25
KAIXO BONDCO TELECOM SAU RegS	Communications	Fixed Income	118721.82	0.06	XS2397198487	0.82	Sep 30, 2029	5.13
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	118714.43	0.06	US737446AR57	4.45	Sep 15, 2031	4.5
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	118674.05	0.06	US22303XAA37	3.37	Dec 01, 2029	4.88
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	118586.57	0.06	XS2322420352	3.92	Apr 24, 2030	3.38
PROGROUP AG RegS	Basic Industry	Fixed Income	118593.62	0.06	DE000A383CE8	3.71	Apr 15, 2031	5.38
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	118574.58	0.06	US911365BL76	1.76	Jan 15, 2030	5.25
ILIAD HOLDING SAS RegS	Communications	Fixed Income	118553.66	0.06	XS2397781944	0.79	Oct 15, 2028	5.63
BAYER AG NC5.5 RegS	Consumer Non-Cyclical	Fixed Income	118498.03	0.06	XS2451802768	1.51	Mar 25, 2082	4.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	118486.85	0.06	US92328MAE30	3.47	Jan 15, 2030	6.25
METLEN ENERGY & METALS SA RegS	Electric	Fixed Income	118453.59	0.06	XS2920504292	3.5	Oct 17, 2029	4.0
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	118445.17	0.06	US69318FAM05	2.46	Mar 15, 2030	9.88
AEGIS LUX 1A SARL RegS	Consumer Cyclical	Fixed Income	118413.56	0.06	XS3213252540	3.1	Oct 29, 2031	5.63
DYNAMO NEWCO II GMBH RegS	Capital Goods	Fixed Income	118395.85	0.06	XS2910523716	4.18	Oct 15, 2031	6.25
OVH GROUPE SAS RegS	Technology	Fixed Income	118321.01	0.06	XS2992020037	3.76	Feb 05, 2031	4.75
MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	Fixed Income	118210.52	0.06	XS3121788692	3.95	Jan 31, 2031	6.75
PUBLIC POWER CORPORATION SA RegS	Electric	Fixed Income	118169.4	0.06	XS3195996494	3.8	Oct 31, 2030	4.25
VERISURE MIDHOLDING AB RegS	Consumer Cyclical	Fixed Income	118158.99	0.06	XS2287912450	0.2	Feb 15, 2029	5.25
VERTICAL MIDCO GMBH RegS	Capital Goods	Fixed Income	118075.63	0.06	XS2199597456	0.08	Jul 15, 2027	4.38
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	118043.73	0.06	US17302XAN66	0.88	Jan 15, 2029	8.38
FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	Fixed Income	117966.72	0.06	XS2848926239	2.91	Jul 02, 2029	6.88
FORVIA SE RegS	Consumer Cyclical	Fixed Income	117947.66	0.06	XS2209344543	1.03	Jun 15, 2028	3.75
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	Fixed Income	117949.5	0.06	XS3029358317	4.06	Jun 11, 2030	3.75
BK LC LUX FINCO 1 SARL RegS	Consumer Cyclical	Fixed Income	117851.62	0.06	XS2338167104	0.4	Apr 30, 2029	5.25
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	117804.01	0.06	US02406PBD15	4.8	Oct 15, 2033	7.75
VIRIDIEN SA RegS	Energy	Fixed Income	117796.51	0.06	XS3023943692	2.95	Oct 15, 2030	8.5
ITHACA ENERGY NORTH SEA PLC RegS	Energy	Fixed Income	117751.86	0.06	XS3186903756	4.29	Oct 01, 2031	5.5
UNITED GROUP BV RegS	Communications	Fixed Income	117726.52	0.06	XS2434783911	2.5	Feb 01, 2030	5.25
GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	Fixed Income	117670.8	0.06	XS2951378434	4.28	Nov 15, 2031	4.63
GRAY MEDIA INC 144A	Communications	Fixed Income	117644.24	0.06	US389375AN64	4.0	Jul 15, 2032	9.63
SOFIMA HOLDING SPA RegS	Capital Goods	Fixed Income	117521.05	0.06	XS2275090749	1.12	Jan 15, 2028	3.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	117474.58	0.06	US126307BA42	3.16	Jan 15, 2030	5.75
ITELYUM REGENERATION SPA RegS	Capital Goods	Fixed Income	117459.97	0.06	XS3041347637	3.51	Apr 15, 2030	5.75
WP/AP TELECOM HOLDINGS IV BV RegS	Communications	Fixed Income	117433.19	0.06	XS2417090789	2.06	Jan 15, 2029	3.75
ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technology	Fixed Income	117438.55	0.06	XS2927492798	3.49	Oct 30, 2030	5.0
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	117387.45	0.06	US88023UAJ07	4.8	Oct 15, 2031	3.88
TEAMSYSTEM SPA RegS	Technology	Fixed Income	117390.15	0.06	XS3101363011	3.7	Jul 01, 2031	5.0
TELENET FINANCE LUXEMBOURG NOTES S RegS	Communications	Fixed Income	117299.16	0.06	BE6300371273	1.34	Mar 01, 2028	3.5
SGUS LLC 144A	Consumer Cyclical	Fixed Income	117284.33	0.06	US81880AAA07	3.05	Dec 15, 2029	11.0
FRESSNAPF HOLDING SE RegS	Consumer Cyclical	Fixed Income	117206.94	0.06	XS2910536452	4.37	Oct 31, 2031	5.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	117186.88	0.06	XS2406607098	1.18	May 09, 2027	3.75
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	117163.76	0.06	FR0014012SJ2	5.43	Mar 23, 2032	4.63
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	117147.34	0.06	XS3194057553	4.37	Sep 30, 2030	3.63
SHIBA BIDCO SPA RegS	Consumer Cyclical	Fixed Income	117085.9	0.06	XS2397065330	1.22	Oct 31, 2028	4.5
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	117101.99	0.06	FR0014010DR1	4.35	Sep 30, 2030	3.88
NEW IMMO HOLDING SA MTN RegS	Financial Other	Fixed Income	117053.27	0.06	FR0013524865	1.51	Jul 23, 2027	3.25
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	116988.67	0.06	US531968AB19	4.93	Oct 01, 2033	6.25
LOXAM SAS RegS	Capital Goods	Fixed Income	116929.52	0.06	XS3124949226	4.14	Feb 15, 2031	4.25
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	116908.19	0.06	XS2361254597	1.03	Jan 06, 2027	2.88
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	116864.67	0.06	FR0014002OL8	2.2	Apr 01, 2028	2.5
CURRENTA GROUP HOLDINGS SARL RegS	Basic Industry	Fixed Income	116867.75	0.06	XS3067385420	3.6	May 15, 2030	5.5
AIR FRANCE-KLM MTN RegS	Transportation	Fixed Income	116867.78	0.06	FR0014012HT4	4.29	Sep 04, 2030	3.75
VODAFONE GROUP PLC (30NC9.6) MTN RegS	Communications	Fixed Income	116825.53	0.06	XS3181537526	7.44	Sep 12, 2055	4.63
SUNOCO LP 144A	Energy	Fixed Income	116800.11	0.06	US86765KAF66	3.7	Mar 15, 2031	5.63
ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Consumer Cyclical	Fixed Income	116766.48	0.06	XS2788344419	2.79	Mar 31, 2029	10.38
UPCB FINANCE VII LTD RegS	Communications	Fixed Income	116755.54	0.06	XS1634252628	2.37	Jun 15, 2029	3.63
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	Fixed Income	116692.38	0.06	XS2243548273	1.87	Jan 15, 2028	4.38
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	116618.84	0.06	XS2333564503	0.88	Apr 15, 2028	3.38
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	116596.3	0.06	XS2189947505	2.03	Jun 15, 2028	2.88
FORVIA SE RegS	Consumer Cyclical	Fixed Income	116600.58	0.06	XS2081474046	1.36	Jun 15, 2027	2.38
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Banking	Fixed Income	116453.45	0.06	XS3200187576	5.79	Oct 13, 2037	4.25
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	116445.73	0.06	DE000A3H2TA0	2.66	Oct 12, 2028	3.38
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	116398.21	0.06	US92840JAB52	3.33	Feb 01, 2030	6.38
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	116410.31	0.06	US18060TAD72	2.34	Feb 15, 2030	6.75
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	116375.82	0.06	XS1698218523	1.7	Oct 12, 2027	2.38
UNITED GROUP BV RegS	Communications	Fixed Income	116340.33	0.06	XS2111947748	1.83	Feb 15, 2028	3.63
BANCA IFIS SPA MTN RegS	Finance Companies	Fixed Income	116342.74	0.06	IT0005660094	3.71	Nov 15, 2029	3.63
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	116288.33	0.06	US52109SAB51	3.31	Jun 15, 2031	9.5
VZ SECURED FINANCING BV RegS	Communications	Fixed Income	116251.68	0.06	XS3181123129	5.3	Jan 15, 2033	5.25
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	116251.87	0.06	US23918KAW80	3.33	Sep 01, 2032	6.88
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	116200.42	0.06	DE000A460PC0	5.59	May 12, 2032	4.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	116139.44	0.06	XS1901137361	1.21	Mar 01, 2027	2.13
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	116122.46	0.06	XS3161792075	2.76	Nov 01, 2029	7.25
BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	Fixed Income	116089.25	0.06	XS3099155932	4.2	Jul 01, 2031	8.0
BALL CORPORATION	Capital Goods	Fixed Income	116056.89	0.06	US058498AZ97	1.52	Jun 15, 2029	6.0
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	115965.49	0.06	US893830BX61	1.24	Feb 15, 2030	8.75
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	115907.06	0.06	US12008RAS67	4.82	Mar 01, 2034	6.38
CITYCON TREASURY BV MTN RegS	Financial Other	Fixed Income	115884.98	0.06	XS2956850189	3.75	Mar 11, 2030	5.0
VOLVO CAR AB MTN RegS	Consumer Cyclical	Fixed Income	115847.4	0.06	XS2240978085	1.74	Oct 07, 2027	2.5
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	115829.5	0.06	XS3201918318	6.03	Oct 13, 2032	3.63
TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	Fixed Income	115813.93	0.06	XS1211044075	1.29	Mar 31, 2027	1.88
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	115739.4	0.06	US25470DCC11	4.04	May 15, 2030	3.63
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	115654.37	0.06	XS2262961076	1.43	May 25, 2027	2.75
TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	Fixed Income	115659.05	0.06	XS2413862108	1.31	Apr 30, 2027	4.75
OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	Fixed Income	115619.16	0.06	XS2391351454	2.29	Oct 01, 2028	3.88
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	115459.42	0.06	XS2079388828	1.18	Feb 15, 2027	2.0
OLYMPUS WATER US HOLDING CORP RegS	Basic Industry	Fixed Income	115414.79	0.06	XS3193933663	5.3	Feb 15, 2033	6.13
VODAFONE GROUP PLC	Communications	Fixed Income	115431.55	0.06	US92857WBW91	4.64	Jun 04, 2081	4.13
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	115396.49	0.06	US70932MAG24	3.81	May 15, 2032	6.88
EDP SA MTN RegS	Electric	Fixed Income	115407.79	0.06	PTEDP6OM0007	6.09	Dec 02, 2055	4.38
GUALA CLOSURES SPA RegS	Capital Goods	Fixed Income	115343.69	0.06	XS2357812556	2.34	Jun 15, 2028	3.25
NOBEL BIDCO BV RegS	Consumer Non-Cyclical	Fixed Income	115202.76	0.06	XS2355515516	2.35	Jun 15, 2028	3.13
BALL CORPORATION	Capital Goods	Fixed Income	115174.23	0.06	XS2080318053	1.25	Mar 15, 2027	1.5
SUNOCO LP 144A	Energy	Fixed Income	115174.25	0.06	US86765KAB52	0.93	May 01, 2029	7.0
GRIFOLS SA RegS	Consumer Non-Cyclical	Fixed Income	115131.12	0.06	XS2077646391	1.74	Nov 15, 2027	2.25
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	115045.93	0.06	US02090DAB47	2.55	Oct 15, 2030	6.88
REXEL SA RegS	Capital Goods	Fixed Income	114954.55	0.06	XS2403428472	2.71	Dec 15, 2028	2.13
MUNDYS SPA MTN RegS	Transportation	Fixed Income	114969.42	0.06	XS1645722262	1.57	Jul 13, 2027	1.88
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	114946.52	0.06	XS2036798150	2.02	Jan 15, 2028	2.25
ILIAD SA RegS	Communications	Fixed Income	114918.5	0.06	FR0014001YB0	2.11	Feb 11, 2028	1.88
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Electric	Fixed Income	114929.25	0.06	PTEDPXOM0021	1.01	Mar 14, 2082	1.5
ATLAS LUXCO 4 SARL RegS	Consumer Cyclical	Fixed Income	114931.15	0.06	XS2342057143	2.08	Jun 01, 2028	3.63
MUNDYS SPA RegS	Transportation	Fixed Income	114889.37	0.06	XS2301390089	2.12	Feb 12, 2028	1.88
BAYER AG NC8 RegS	Consumer Non-Cyclical	Fixed Income	114860.7	0.06	XS2077670342	1.65	Nov 12, 2079	3.13
CONSTELLIUM SE RegS	Basic Industry	Fixed Income	114867.0	0.06	XS2335148024	3.11	Jul 15, 2029	3.13
INTERNATIONAL GAME TECHNOLOGY PLC RegS	Consumer Cyclical	Fixed Income	114736.86	0.06	XS2051904733	2.17	Apr 15, 2028	2.38
NGG FINANCE PLC RegS	Electric	Fixed Income	114686.9	0.06	XS2010045511	1.48	Sep 05, 2082	2.13
NRG ENERGY INC 144A	Electric	Fixed Income	114659.72	0.06	US629377CW01	3.9	Feb 01, 2033	6.0
BELDEN INC RegS	Industrial Other	Fixed Income	114626.45	0.06	XS2367228058	4.54	Jul 15, 2031	3.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	114600.0	0.06	US126307BH94	4.91	Nov 15, 2031	4.5
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	114468.64	0.06	US74743LAA89	4.29	Aug 15, 2032	5.75
NISSAN MOTOR CO LTD RegS	Consumer Cyclical	Fixed Income	114469.73	0.06	XS2228683350	2.66	Sep 17, 2028	3.2
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	114414.06	0.06	XS2338564870	1.39	May 06, 2027	2.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	114389.15	0.06	US097751CD18	3.81	Jun 15, 2033	6.75
CINEPLEX INC 144A	Consumer Cyclical	Fixed Income	114344.4	0.06	CA172454AH35	1.06	Mar 31, 2029	7.63
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	114346.98	0.06	XS3023780375	4.42	Apr 15, 2031	5.0
NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	Fixed Income	114331.52	0.06	XS2355604880	2.42	Jun 24, 2028	2.5
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	114298.58	0.06	XS2181577268	2.36	Jun 01, 2028	2.25
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	114265.95	0.06	US988498AN16	4.68	Mar 15, 2031	3.63
ARENA LUXEMBOURG FINANCE SARL RegS	Transportation	Fixed Income	114256.81	0.06	XS2111944133	2.08	Feb 01, 2028	1.88
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	114166.18	0.06	US01309QAA67	0.52	Feb 15, 2028	6.5
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	114028.72	0.06	US185899AQ45	2.31	Nov 01, 2029	6.88
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	113961.92	0.06	US50201DAA19	1.72	Oct 15, 2027	6.75
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	113750.87	0.06	US59567LAA26	1.85	May 01, 2028	6.5
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	113695.09	0.06	US552953CK50	2.39	Sep 15, 2029	6.13
NOVELIS SHEET INGOT GMBH RegS	Basic Industry	Fixed Income	113652.27	0.06	XS2326493728	3.02	Apr 15, 2029	3.38
GOODYEAR EUROPE BV RegS	Consumer Cyclical	Fixed Income	113589.51	0.06	XS2390510142	2.55	Aug 15, 2028	2.75
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	113594.99	0.06	US04625HAJ86	2.81	Mar 31, 2029	10.0
ASHLAND SERVICES BV RegS	Basic Industry	Fixed Income	113560.19	0.06	XS2103218538	2.09	Jan 30, 2028	2.0
FIBER BIDCO SPA RegS	Basic Industry	Fixed Income	113536.49	0.06	XS2821787962	4.43	Jun 15, 2031	6.13
HELLA GMBH & CO KGAA RegS	Consumer Cyclical	Fixed Income	113523.79	0.06	XS2047479469	1.13	Jan 26, 2027	0.5
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	113468.64	0.06	US50190EAC84	1.3	Aug 01, 2031	8.25
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	113414.11	0.06	XS2231331260	2.66	Sep 21, 2028	3.75
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	113320.45	0.06	US98380MAA36	3.01	Jan 15, 2031	8.38
ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	Fixed Income	113315.7	0.06	XS2353416386	3.26	Jun 30, 2029	3.5
VITAL ENERGY INC 144A	Energy	Fixed Income	113246.25	0.06	US516806AK23	4.43	Apr 15, 2032	7.88
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	113141.61	0.06	XS2010036874	1.71	Dec 31, 2079	1.75
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	113090.81	0.06	XS2305744059	3.05	Mar 15, 2029	2.25
ION PLATFORM FINANCE SARL RegS	Technology	Fixed Income	113032.31	0.06	XS3194941111	5.18	Sep 30, 2032	6.88
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	113026.74	0.06	US513272AD65	3.1	Jan 31, 2030	4.13
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	112977.78	0.06	XS2010039977	1.85	Oct 23, 2027	2.5
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	112839.99	0.06	US039524AA11	2.0	Jun 01, 2028	4.25
VODAFONE GROUP PLC 60NC10 RegS	Communications	Fixed Income	112818.29	0.06	XS2225204010	4.17	Aug 27, 2080	3.0
ALLWYN ENTERTAINMENT FINANCING (UK RegS	Consumer Cyclical	Fixed Income	112633.35	0.06	XS2615937187	0.39	Apr 30, 2030	7.25
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	112529.2	0.06	XS2288109676	3.0	Jan 18, 2029	1.63
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	112501.78	0.06	US00109LAB99	5.98	Oct 15, 2033	5.88
ARDAGH METAL PACKAGING FINANCE PLC RegS	Capital Goods	Fixed Income	112413.34	0.06	XS2310487074	2.64	Sep 01, 2028	2.0
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	112351.01	0.06	US72147KAJ79	3.98	Apr 15, 2031	4.25
DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	Fixed Income	112061.32	0.06	XS2391403354	2.73	Sep 29, 2028	2.0
CALPINE CORP 144A	Electric	Fixed Income	112016.57	0.06	US131347CQ78	3.04	Feb 01, 2031	5.0
EDREAMS ODIGEO SA RegS	Consumer Cyclical	Fixed Income	112019.81	0.06	XS3091931058	4.33	Dec 30, 2030	4.88
HILCORP ENERGY I LP 144A	Energy	Fixed Income	111981.32	0.06	US431318BG88	6.05	Feb 15, 2035	7.25
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	111946.64	0.06	US62909BAA52	2.48	Nov 15, 2029	12.0
TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	Fixed Income	111882.31	0.06	XS1439749364	2.79	Oct 15, 2028	1.63
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	111860.33	0.06	US02406PBC32	4.65	Oct 15, 2032	6.38
PG&E CORPORATION	Electric	Fixed Income	111782.8	0.06	US69331CAH16	1.37	Jul 01, 2028	5.0
CQP HOLDCO LP 144A	Energy	Fixed Income	111702.79	0.06	US12657NAB64	3.9	Dec 15, 2033	7.5
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	111663.77	0.06	XS3161792828	4.92	Mar 15, 2032	5.38
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	111542.8	0.06	US185899AS01	3.53	Sep 15, 2031	7.5
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	111448.36	0.06	US853496AD99	1.18	Jan 15, 2028	4.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	111209.98	0.06	US18453HAC07	0.68	Apr 15, 2028	7.75
OPEN TEXT INC 144A	Technology	Fixed Income	111069.91	0.06	US683720AA42	3.49	Feb 15, 2030	4.13
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	111062.57	0.06	US18539UAC99	0.76	Mar 15, 2028	4.75
EUTELSAT SA RegS	Communications	Fixed Income	111035.68	0.06	FR00140005C6	2.79	Oct 13, 2028	1.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	111035.86	0.06	US35906ABE73	0.08	Oct 15, 2027	5.88
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	110915.35	0.06	FR0014004UE6	2.61	Aug 03, 2028	1.0
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	110794.94	0.06	US92676XAG25	0.59	Jul 15, 2031	9.13
CAB SELAS RegS	Consumer Non-Cyclical	Fixed Income	110721.42	0.06	XS2294186965	2.06	Feb 01, 2028	3.38
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	110586.62	0.06	XS2362416617	5.66	Jul 06, 2032	3.88
SUNOCO LP 144A	Energy	Fixed Income	110329.65	0.06	US86765KAD19	4.39	Jul 01, 2033	6.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	110262.07	0.06	US81180LAR69	1.96	Dec 01, 2032	9.63
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	110154.85	0.06	US62886HBZ38	5.11	Sep 15, 2033	6.25
FIBERCOP SPA	Communications	Fixed Income	110158.62	0.06	XS2804501208	3.0	Jan 18, 2029	1.63
ZIGGO BV RegS	Communications	Fixed Income	110145.06	0.06	XS2069016165	3.82	Jan 15, 2030	2.88
VZ SECURED FINANCING BV RegS	Communications	Fixed Income	109911.04	0.06	XS2431015655	5.27	Jan 15, 2032	3.5
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	109782.05	0.06	US44287GAA40	3.01	Feb 15, 2031	7.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	109634.6	0.06	US30251GBC06	4.63	Apr 01, 2031	4.38
X3G MERGECO SPA RegS	Financial Other	Fixed Income	109610.1	0.06	XS3071308400	3.81	May 15, 2030	7.0
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	109544.06	0.06	US205768AT12	3.08	Jan 15, 2030	5.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	109431.41	0.06	US12543DBK54	4.43	Feb 15, 2031	4.75
WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	Fixed Income	109402.5	0.06	XS2115092954	2.18	Feb 20, 2028	0.5
TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	Fixed Income	109292.16	0.06	XS2967912887	4.56	Apr 30, 2031	5.75
GEN DIGITAL INC 144A	Technology	Fixed Income	109264.86	0.06	US668771AM05	4.13	Apr 01, 2033	6.25
CITYCON TREASURY BV MTN RegS	Financial Other	Fixed Income	109009.74	0.06	XS2310411090	2.21	Mar 12, 2028	1.63
EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Electric	Fixed Income	108962.36	0.06	PTEDPYOM0020	3.4	Mar 14, 2082	1.88
SLEEP COUNTRY CANADA HOLDINGS INC RegS	Consumer Cyclical	Fixed Income	108899.74	0.06	CA83125JAA21	5.62	Nov 28, 2032	6.63
AMC NETWORKS INC 144A	Communications	Fixed Income	108762.12	0.06	US00164VAG86	1.3	Jan 15, 2029	10.25
GRAY MEDIA INC 144A	Communications	Fixed Income	108712.28	0.06	US389286AA34	4.92	Nov 15, 2031	5.38
GTC FINANCE DAC RegS	Financial Other	Fixed Income	108722.73	0.06	XS3201265769	4.12	Oct 15, 2030	6.5
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	108665.42	0.06	US62922LAC28	1.8	Feb 15, 2029	8.13
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	108497.46	0.06	US50012LAD64	4.74	Oct 01, 2033	6.5
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	108444.46	0.06	US55300RAJ05	2.55	Jun 26, 2031	7.13
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	108408.72	0.06	US59565JAA97	2.8	Aug 15, 2029	5.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	108355.46	0.06	US126307AS68	1.97	Feb 01, 2028	5.38
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	108324.57	0.06	XS2332687040	5.05	Apr 19, 2031	1.75
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	108337.53	0.06	US13057QAK31	1.45	Jun 15, 2029	8.25
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	108300.88	0.06	US92769XAR61	3.99	Aug 15, 2030	4.5
BOMBARDIER INC 144A	Capital Goods	Fixed Income	108311.85	0.06	US097751CA78	0.99	Nov 15, 2030	8.75
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	108318.78	0.06	US18064PAC32	2.26	Jul 01, 2028	3.88
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	108289.81	0.06	US71429MAC91	3.91	Jun 15, 2030	4.9
PAYSAFE FINANCE PLC RegS	Technology	Fixed Income	108112.81	0.06	XS2010028426	3.29	Jun 15, 2029	3.0
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	107981.12	0.06	US03690AAH95	0.87	Jun 15, 2029	5.38
GRAY MEDIA INC 144A	Communications	Fixed Income	107952.79	0.06	US389375AP13	4.76	Aug 15, 2033	7.25
MOTION FINCO SARL RegS	Consumer Cyclical	Fixed Income	107848.13	0.06	XS2623257503	3.71	Jun 15, 2030	7.38
CERVED GROUP SPA RegS	Technology	Fixed Income	107827.24	0.06	XS2445836286	2.88	Feb 15, 2029	6.0
EOLO SPA RegS	Communications	Fixed Income	107785.26	0.06	XS2394823418	2.67	Oct 21, 2028	4.88
HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	Fixed Income	107598.8	0.06	XS2385390724	2.75	Sep 16, 2028	0.63
CACI INTERNATIONAL INC 144A	Technology	Fixed Income	107588.69	0.06	US127190AE62	3.99	Jun 15, 2033	6.38
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	107340.32	0.06	US17888HAD52	3.45	Jun 15, 2033	9.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	107331.29	0.06	US47010BAK08	0.44	Jan 15, 2028	5.88
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	107305.94	0.06	XS2010039894	3.67	Oct 23, 2029	3.0
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	107290.72	0.06	US02352BAA35	3.0	Aug 01, 2032	7.25
CARNIVAL PLC	Consumer Cyclical	Fixed Income	107278.13	0.06	XS2066744231	3.8	Oct 28, 2029	1.0
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	107137.82	0.06	US91740PAH10	4.87	Oct 01, 2033	6.25
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	106986.93	0.06	US126650EG12	6.45	Dec 10, 2054	6.75
CALPINE CORP 144A	Electric	Fixed Income	106946.7	0.06	US131347CR51	4.05	Mar 01, 2031	3.75
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	106916.7	0.06	US19260QAD97	5.03	Oct 01, 2031	3.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	106926.26	0.06	US682691AM29	4.74	Mar 15, 2033	6.5
VF CORPORATION	Consumer Cyclical	Fixed Income	106785.95	0.06	XS2123970167	2.2	Feb 25, 2028	0.25
SUMMER BC HOLDCO B SARL RegS	Communications	Fixed Income	106724.09	0.06	XS2998755040	3.65	Feb 15, 2030	5.88
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	106640.65	0.06	XS2762276967	3.01	Apr 15, 2029	6.38
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	106455.8	0.06	US893830BZ10	3.57	May 15, 2031	8.5
BALL CORPORATION	Capital Goods	Fixed Income	106443.36	0.06	US058498AX40	5.16	Sep 15, 2031	3.13
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	106304.16	0.06	US55760LAB36	2.07	Jun 30, 2029	5.88
ARDAGH GROUP SA RegS	Financial Other	Fixed Income	106151.05	0.06	XS3215484075	4.44	Dec 01, 2030	4.5
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	106098.8	0.06	US70932MAF41	3.79	Feb 15, 2033	6.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	105951.74	0.06	US071734AK34	2.81	Feb 15, 2029	6.25
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	105913.39	0.06	US58064LAA26	3.17	Sep 01, 2031	7.38
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	105686.03	0.05	US18064PAD15	3.11	Jul 01, 2029	4.88
TELUS CORPORATION (NC10.25)	Communications	Fixed Income	105518.49	0.05	US87971MCM38	6.99	Oct 15, 2055	7.0
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	105523.72	0.05	US43284MAA62	2.94	Jun 01, 2029	5.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	105340.32	0.05	US15089QAN43	3.07	Jul 15, 2029	6.83
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	105344.68	0.05	US74743LAB62	4.36	Aug 15, 2033	6.25
SUNOCO LP	Energy	Fixed Income	105344.9	0.05	US86765LAZ04	3.21	Apr 30, 2030	4.5
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	105280.05	0.05	US75102WAB46	4.37	Dec 31, 2079	6.25
REKEEP SPA RegS	Consumer Cyclical	Fixed Income	105224.37	0.05	XS3005193183	3.18	Sep 15, 2029	9.0
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	105188.53	0.05	US92858RAD26	2.94	Apr 15, 2032	7.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	105197.0	0.05	US682691AK62	4.05	Sep 15, 2032	7.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	105105.15	0.05	XS2385114298	2.73	Sep 10, 2028	0.63
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	105061.14	0.05	US58547DAH26	2.96	Apr 17, 2032	7.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	104993.18	0.05	US85172FAQ28	1.54	Jan 15, 2028	6.63
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	104961.59	0.05	US65342QAM42	2.61	Jan 15, 2029	7.25
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	104907.59	0.05	US94419NAA54	2.05	Oct 31, 2029	7.25
ZIGGO BV 144A	Communications	Fixed Income	104864.6	0.05	US98955DAA81	3.46	Jan 15, 2030	4.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	104843.65	0.05	US88167AAT88	5.65	Dec 01, 2032	6.0
ZIGGO BOND COMPANY BV RegS	Communications	Fixed Income	104850.85	0.05	XS2116386132	3.87	Feb 28, 2030	3.38
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	104805.93	0.05	US15089QAY08	6.02	Nov 15, 2033	7.2
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	104768.15	0.05	US30251GBE61	5.16	Apr 15, 2032	6.13
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	104773.03	0.05	US85858EAD58	3.0	Jan 15, 2031	7.25
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	104692.87	0.05	US44963BAF58	2.2	Nov 15, 2030	7.75
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	104571.75	0.05	US03959KAD28	3.57	Sep 01, 2032	6.63
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	104583.53	0.05	US95081QAQ73	1.24	Mar 15, 2029	6.38
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	104444.03	0.05	US60855RAJ95	2.12	Jun 15, 2028	4.38
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	104399.93	0.05	US70082LAC19	3.36	Mar 15, 2031	8.0
CHORD ENERGY CORP 144A	Energy	Fixed Income	104288.9	0.05	US674215AN89	4.12	Mar 15, 2033	6.75
WORLDLINE SA MTN RegS	Technology	Fixed Income	104280.02	0.05	FR0013521564	1.55	Jun 30, 2027	0.88
BOMBARDIER INC 144A	Capital Goods	Fixed Income	104144.68	0.05	US097751CB51	2.24	Jul 01, 2031	7.25
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	103997.3	0.05	US43283QAC42	3.32	Jan 15, 2032	6.63
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	104002.49	0.05	US903522AA85	2.82	Feb 01, 2030	6.63
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	103968.62	0.05	XS3192215492	4.34	Mar 31, 2031	7.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	103856.07	0.05	US881937AA41	4.24	Dec 01, 2030	5.75
RITHM CAPITAL CORP 144A	Reits	Fixed Income	103805.49	0.05	US64828TAB89	2.1	Apr 01, 2029	8.0
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	103696.37	0.05	US77314EAB48	0.53	Nov 28, 2028	9.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	103655.07	0.05	US682691AH34	2.78	May 15, 2029	6.63
MAYA SAS 144A	Communications	Fixed Income	103632.69	0.05	US449691AG96	3.77	Apr 15, 2032	7.0
WORLDLINE SA MTN RegS	Technology	Fixed Income	103509.0	0.05	FR001400KLT5	2.63	Sep 12, 2028	4.13
BALL CORPORATION 144A	Capital Goods	Fixed Income	103404.94	0.05	US058498BA38	6.15	Sep 15, 2033	5.5
PACIFICORP	Electric	Fixed Income	103314.09	0.05	US695114DF26	3.81	Sep 15, 2055	7.38
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	103107.17	0.05	US428102AH01	1.83	Mar 01, 2028	5.88
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	102871.69	0.05	US817565CH52	3.86	Oct 15, 2032	5.75
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	102829.58	0.05	US185899AN14	2.36	Apr 15, 2030	6.75
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	102771.47	0.05	US36485MAP41	4.01	Nov 15, 2032	8.38
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	102648.88	0.05	US18060TAC99	0.76	May 15, 2028	6.75
SUNOCO LP 144A	Energy	Fixed Income	102614.04	0.05	US86765KAK51	3.17	May 01, 2030	4.63
ILIAD HOLDING SAS 144A	Communications	Fixed Income	102445.22	0.05	US449691AC82	0.86	Oct 15, 2028	7.0
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	102364.51	0.05	US72147KAH14	5.13	Mar 01, 2032	3.5
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	102299.67	0.05	US62957HAP01	1.7	Jan 31, 2030	9.13
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	102253.74	0.05	US35641AAB44	2.25	May 15, 2031	9.13
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	102171.46	0.05	XS2293681685	5.9	Dec 31, 2049	2.5
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	102149.9	0.05	US60855RAN08	3.65	Feb 15, 2031	6.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	102097.17	0.05	US682691AE03	1.63	Mar 15, 2030	7.88
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	102102.19	0.05	US893830BY45	2.38	May 15, 2029	8.25
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	102080.9	0.05	US35908MAA80	0.03	Nov 01, 2029	5.88
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	102024.68	0.05	XS2991271847	4.03	Aug 15, 2030	5.63
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	101946.01	0.05	US57767XAA81	1.12	Aug 01, 2028	5.75
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	101839.79	0.05	US13005HAA86	4.13	Feb 15, 2032	6.38
ENERGY TRANSFER LP (NC10.5)	Energy	Fixed Income	101626.12	0.05	US29273VBH24	7.1	Feb 15, 2056	6.75
FONCIA MANAGEMENT SASU RegS	Consumer Cyclical	Fixed Income	101576.2	0.05	XS2324364251	2.22	Mar 31, 2028	3.38
SUNOCO LP 144A	Energy	Fixed Income	101588.72	0.05	US86765KAG40	5.06	Mar 15, 2034	5.88
SYNTHOMER PLC RegS	Basic Industry	Fixed Income	101551.12	0.05	XS2805249641	3.0	May 02, 2029	7.38
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Consumer Non-Cyclical	Fixed Income	101509.61	0.05	US74168RAC79	0.36	Apr 01, 2029	6.25
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	101241.24	0.05	US983133AA70	3.35	Oct 01, 2029	5.13
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	101135.44	0.05	US46285MAA80	4.89	Jul 15, 2032	5.0
EUSHI FINANCE INC	Electric	Fixed Income	101081.16	0.05	US29882DAC74	4.31	Apr 01, 2056	6.25
MATADOR RESOURCES CO 144A	Energy	Fixed Income	100977.91	0.05	US576485AH95	4.66	Apr 15, 2033	6.25
WBI OPERATING LLC 144A	Energy	Fixed Income	100991.22	0.05	US92944BAA98	3.66	Oct 15, 2030	6.25
INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	Fixed Income	100751.51	0.05	XS2719090636	2.86	Mar 15, 2029	8.5
NOVELIS CORP 144A	Basic Industry	Fixed Income	100707.11	0.05	US670001AL04	2.35	Jan 30, 2030	6.88
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	100694.58	0.05	US775109BS95	1.19	Mar 15, 2082	5.25
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	100661.46	0.05	US83001AAD46	3.99	May 15, 2031	7.25
SUNOCO LP 144A	Energy	Fixed Income	100662.27	0.05	US86765KAC36	2.54	May 01, 2032	7.25
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	100591.46	0.05	US817565CG79	4.3	May 15, 2031	4.0
ROCKET COMPANIES INCAMOUNT 144A	Finance Companies	Fixed Income	100590.5	0.05	US77311WAC55	1.55	Aug 01, 2029	6.5
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	100566.44	0.05	XS2293075680	4.46	Dec 31, 2079	1.5
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	100469.5	0.05	US817565CE22	1.62	Jun 01, 2029	5.13
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	100358.34	0.05	US87470LAL53	1.38	Feb 15, 2029	7.38
WORLDLINE SA MTN RegS	Technology	Fixed Income	100231.18	0.05	FR001400U2E7	3.63	Nov 27, 2029	5.25
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	100242.81	0.05	US92858RAE09	4.87	Jan 15, 2033	6.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	100051.52	0.05	US682691AB63	1.05	Jan 15, 2027	3.5
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	99950.28	0.05	US00687YAD76	4.01	Feb 15, 2033	7.5
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	99899.35	0.05	US05464CAD39	3.91	Mar 15, 2033	6.25
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	99893.24	0.05	US911365BP80	4.84	Jan 15, 2032	3.75
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	99774.87	0.05	US436440AP62	1.97	Feb 15, 2029	3.25
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Industrial Other	Fixed Income	99776.11	0.05	US03969UAA43	4.31	Dec 01, 2030	5.5
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	99732.73	0.05	US55760LAA52	2.04	Jun 30, 2028	4.13
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	99725.14	0.05	US60832QAA85	2.76	Apr 15, 2030	8.25
TRANSDIGM INC	Capital Goods	Fixed Income	99690.47	0.05	US893647BQ97	1.71	May 01, 2029	4.88
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	99586.53	0.05	US53219LAV18	0.69	Aug 15, 2030	9.88
AMWINS GROUP INC 144A	Insurance	Fixed Income	99534.43	0.05	US031921AB57	2.61	Jun 30, 2029	4.88
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	99487.24	0.05	US19260QAC15	2.64	Oct 01, 2028	3.38
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	99473.5	0.05	US603051AD53	0.42	May 01, 2030	8.5
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	99429.24	0.05	US98877DAE58	3.68	Apr 14, 2030	7.13
OPEN TEXT CORP 144A	Technology	Fixed Income	99433.11	0.05	US683715AD87	3.44	Dec 01, 2029	3.88
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	99434.25	0.05	US36168QAL86	2.09	Aug 01, 2028	4.0
AMWINS GROUP INC 144A	Insurance	Fixed Income	99409.73	0.05	US031921AC31	1.55	Feb 15, 2029	6.38
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	99373.32	0.05	US05464CAC55	2.51	Mar 15, 2030	6.13
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	99173.0	0.05	US911365BM59	1.86	Nov 15, 2027	3.88
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	99073.39	0.05	US70932MAD92	1.33	Dec 15, 2029	7.88
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	98842.42	0.05	US78466CAD83	2.99	Jun 01, 2032	6.5
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	98535.68	0.05	US812127AA61	0.56	Feb 01, 2028	6.13
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	98524.39	0.05	US879369AG12	1.87	Jun 01, 2028	4.25
888 ACQUISITIONS LTD RegS	Consumer Cyclical	Fixed Income	98474.65	0.05	XS3183180937	4.51	Sep 30, 2031	8.0
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	98375.98	0.05	US103304BV23	4.02	Jun 15, 2031	4.75
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	98157.87	0.05	US86765LAT44	2.61	May 15, 2029	4.5
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	98111.91	0.05	US049362AA49	2.0	Jun 01, 2028	4.63
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	97817.79	0.05	US505742AR75	2.43	Jul 15, 2031	7.0
NOVELIS CORP 144A	Basic Industry	Fixed Income	97652.76	0.05	US670001AN69	4.74	Aug 15, 2033	6.38
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	97658.41	0.05	US19416MAB54	0.96	Jul 01, 2029	5.88
NRG ENERGY INC 144A	Electric	Fixed Income	97638.08	0.05	US629377CY66	0.85	Jul 15, 2029	5.75
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	97428.52	0.05	US74841CAA99	2.72	Mar 01, 2029	3.63
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	97379.77	0.05	US34960PAG63	2.74	Jun 15, 2032	7.0
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	97324.46	0.05	US94419NAC11	4.59	Nov 15, 2032	6.75
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	97302.68	0.05	IL0011971442	4.54	Sep 30, 2033	8.5
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	97105.57	0.05	US432833AJ07	2.78	May 01, 2029	3.75
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	97054.72	0.05	US25461LAB80	2.75	Feb 01, 2030	8.88
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	96848.01	0.05	US87470LAD38	0.74	Jan 15, 2028	5.5
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	96811.65	0.05	US601137AB81	4.6	Sep 15, 2032	6.25
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	96674.88	0.05	US00165CBA18	2.77	Feb 15, 2029	7.5
CHORD ENERGY CORP 144A	Energy	Fixed Income	96679.03	0.05	US674215AQ11	3.54	Oct 01, 2030	6.0
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	96662.89	0.05	US681639AA87	2.53	Oct 01, 2028	4.25
VICTORIA PLC RegS	Capital Goods	Fixed Income	96604.56	0.05	XS3142312019	3.0	Aug 26, 2029	9.88
FERRELLGAS LP 144A	Energy	Fixed Income	96540.85	0.05	US315289AC26	2.83	Apr 01, 2029	5.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	96454.45	0.05	US35906ABG22	0.4	May 01, 2029	6.75
ENERGY TRANSFER LP	Energy	Fixed Income	96383.41	0.05	US29273VAX82	2.84	May 15, 2054	8.0
KENNEDY-WILSON INC	Financial Other	Fixed Income	96378.85	0.05	US489399AN56	3.39	Feb 01, 2030	4.75
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	96355.26	0.05	US20451RAB87	3.02	Apr 15, 2029	5.25
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	96320.51	0.05	US05552BAA44	2.75	Jan 15, 2029	6.25
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	96092.92	0.05	US42704LAE48	1.37	Jun 15, 2029	6.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	95895.75	0.05	US126307BD80	4.0	Dec 01, 2030	4.63
PBF HOLDING COMPANY LLC	Energy	Fixed Income	95823.1	0.05	US69318FAJ75	1.47	Feb 15, 2028	6.0
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	95758.38	0.05	US76774LAC19	0.3	Mar 15, 2031	7.75
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	95723.37	0.05	US163851AJ70	4.59	Jan 15, 2033	8.0
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	95543.74	0.05	XS1555168365	6.89	Jan 24, 2034	2.63
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	95515.49	0.05	US05508WAC91	2.17	Sep 15, 2028	8.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	95101.29	0.05	US15089QAZ72	3.38	Apr 15, 2030	6.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	94944.88	0.05	US85172FAR01	3.38	Nov 15, 2029	5.38
NCR VOYIX CORP 144A	Technology	Fixed Income	94957.62	0.05	US62886EAY41	1.67	Oct 01, 2028	5.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	94932.87	0.05	US097751CC35	2.59	Jun 01, 2032	7.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	94647.26	0.05	US682691AF77	2.69	May 15, 2031	7.5
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	94411.59	0.05	US817565CF96	4.04	Aug 15, 2030	3.38
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	94373.4	0.05	US68245XAJ81	1.45	Jan 15, 2028	4.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	94253.36	0.05	US682691AA80	4.07	Sep 15, 2030	4.0
INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	Fixed Income	94228.77	0.05	XS2915461458	3.7	Apr 15, 2030	6.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	94237.31	0.05	US126307BM89	2.12	May 15, 2028	11.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	94223.66	0.05	US382550BN08	3.19	Jul 15, 2029	5.0
GEN DIGITAL INC 144A	Technology	Fixed Income	94128.34	0.05	US668771AL22	1.1	Sep 30, 2030	7.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	94078.09	0.05	US01883LAH69	3.64	Oct 01, 2032	7.38
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	94066.91	0.05	US442722AD63	4.89	Jan 15, 2034	6.63
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	93961.0	0.05	US527298CD30	3.74	Apr 01, 2030	4.5
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	93868.67	0.05	US428102AE79	2.96	Feb 15, 2030	4.25
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	93816.72	0.05	US023771T329	0.49	Feb 15, 2028	7.25
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	93560.58	0.05	US963320BD71	3.77	Jun 15, 2030	6.13
SUNOCO LP 144A	Energy	Fixed Income	93461.47	0.05	US86765KAJ88	2.73	Oct 01, 2029	4.5
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	93410.48	0.05	US03969YAB48	3.37	Sep 01, 2029	4.0
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	93331.95	0.05	US81725WAK99	2.5	Apr 15, 2029	4.0
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	93170.76	0.05	US043436AW48	2.73	Nov 15, 2029	4.63
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	93162.55	0.05	US911365BN33	3.34	Jul 15, 2030	4.0
GENESIS ENERGY LP	Energy	Fixed Income	93139.89	0.05	US37185LAR33	4.28	May 15, 2033	8.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	93043.2	0.05	US552953CJ87	3.29	Apr 15, 2032	6.5
TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	Fixed Income	92898.7	0.05	US88033GDV95	4.74	Nov 15, 2033	6.0
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	92838.73	0.05	IL0011736811	4.42	Mar 30, 2031	5.88
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	92793.03	0.05	US68245XAP42	2.68	Feb 15, 2029	3.5
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	92703.83	0.05	US57667JAC62	4.77	Sep 15, 2033	6.13
SYNCHRONY FINANCIAL	Banking	Fixed Income	92681.86	0.05	US87165BAU70	5.45	Feb 02, 2033	7.25
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	92663.76	0.05	US225310AQ40	0.57	Dec 15, 2028	9.25
GEN DIGITAL INC 144A	Technology	Fixed Income	92561.11	0.05	US668771AK49	0.76	Sep 30, 2027	6.75
LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	Fixed Income	92563.14	0.05	XS2294187690	2.85	Feb 01, 2029	5.0
NRG ENERGY INC 144A	Electric	Fixed Income	92573.8	0.05	US629377CH34	1.66	Jun 15, 2029	5.25
ALTICE FINANCING SA 144A	Communications	Fixed Income	92411.25	0.05	US02154CAF05	1.94	Jan 15, 2028	5.0
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	92372.08	0.05	US70052LAC72	2.72	May 15, 2029	4.88
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	92180.14	0.05	US87470LAJ08	3.13	Dec 31, 2030	6.0
MAGNERA CORP 144A	Basic Industry	Fixed Income	91894.16	0.05	US55939AAA51	4.44	Nov 15, 2031	7.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	91846.68	0.05	US527298CB73	3.06	Jun 15, 2029	4.88
TOPBUILD CORP 144A	Industrial Other	Fixed Income	91789.23	0.05	US89055FAD50	4.99	Jan 31, 2034	5.63
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	91658.37	0.05	US75606DAS09	1.8	Apr 15, 2030	7.0
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	91613.96	0.05	US45174HBJ59	2.83	May 01, 2029	9.13
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	91618.53	0.05	US38016LAC90	2.85	Mar 01, 2029	3.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	91610.85	0.05	US18972EAA38	1.64	Apr 15, 2029	6.63
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	91570.13	0.05	US57164PAK21	5.45	Oct 01, 2033	6.5
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	91467.06	0.05	US98379YAA01	5.15	Apr 15, 2034	7.75
VF CORPORATION	Consumer Cyclical	Fixed Income	91309.01	0.05	XS2123970241	6.0	Feb 25, 2032	0.63
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	91286.79	0.05	US44984WAJ62	2.94	Apr 15, 2029	7.5
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	91077.19	0.05	US29261AAA88	1.0	Feb 01, 2028	4.5
BOMBARDIER INC 144A	Capital Goods	Fixed Income	90978.59	0.05	US097751BZ39	0.16	Feb 01, 2029	7.5
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	90944.52	0.05	US451102CJ41	3.52	Jun 15, 2030	9.0
TALOS PRODUCTION INC 144A	Energy	Fixed Income	90907.49	0.05	US87485LAD64	1.57	Feb 01, 2029	9.0
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	90868.21	0.05	US05352TAB52	3.3	Nov 01, 2029	3.88
ALPHA GENERATION LLC 144A	Electric	Fixed Income	90881.85	0.05	US02073LAC54	5.11	Jan 15, 2034	6.25
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	90827.5	0.05	US20338HAB96	0.63	Mar 15, 2027	5.0
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	90724.18	0.05	US35641AAC27	3.6	Apr 01, 2032	8.38
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	90579.07	0.05	US90290MAD39	1.66	Feb 15, 2029	4.75
GEO GROUP INC	Consumer Cyclical	Fixed Income	90580.04	0.05	US36162JAG13	0.4	Apr 15, 2029	8.63
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	90524.3	0.05	US118230AV39	1.6	Jul 01, 2029	6.88
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	90477.49	0.05	US83002YAA73	3.64	May 01, 2032	6.63
SM ENERGY CO 144A	Energy	Fixed Income	90341.01	0.05	US78454LAY65	4.39	Aug 01, 2032	7.0
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	90315.05	0.05	US024747AF43	1.58	Jan 15, 2028	4.0
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	90203.43	0.05	US92769VAJ89	3.97	Jul 15, 2030	5.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	90018.34	0.05	US552953CH22	2.57	Oct 15, 2028	4.75
BCP V MODULAR SERVICES FINANCE PLC RegS	Industrial Other	Fixed Income	89993.9	0.05	XS2397448346	3.46	Nov 30, 2029	6.75
BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	Fixed Income	89994.29	0.05	CA11287PAA36	0.81	Sep 30, 2026	4.0
VIASAT INC 144A	Communications	Fixed Income	89870.61	0.05	US92552VAR15	4.12	May 30, 2031	7.5
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	89876.27	0.05	US53219LAX73	2.97	Jun 01, 2032	10.0
MOBICO GROUP PLC MTN RegS	Transportation	Fixed Income	89756.56	0.05	XS2693304813	4.98	Sep 26, 2031	4.88
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	89720.53	0.05	US019736AG29	4.33	Jan 30, 2031	3.75
NUSTAR LOGISTICS LP	Energy	Fixed Income	89608.37	0.05	US67059TAH86	3.9	Oct 01, 2030	6.38
NAVIENT CORP	Finance Companies	Fixed Income	89593.83	0.05	US63938CAM01	2.76	Mar 15, 2029	5.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	89556.07	0.05	US893647BZ96	4.48	Jan 31, 2034	6.25
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	89472.29	0.05	US18539UAD72	4.39	Feb 15, 2031	3.75
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	89472.78	0.05	US70932MAE75	1.74	Nov 15, 2030	7.13
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	89188.55	0.05	US603051AF02	3.58	Apr 01, 2031	7.0
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	89158.98	0.05	US36485MAN92	3.71	Aug 01, 2032	8.25
OPEN TEXT CORP 144A	Technology	Fixed Income	88938.54	0.05	US683715AC05	1.92	Feb 15, 2028	3.88
SNAP INC 144A	Communications	Fixed Income	88756.99	0.05	US83304AAM80	4.71	Mar 15, 2034	6.88
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	88718.69	0.05	DE000A2YB7B5	1.19	Mar 26, 2027	2.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	88605.57	0.05	US682691AG50	3.23	Nov 15, 2031	7.13
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	88408.24	0.05	US76120HAA59	3.07	Apr 16, 2029	4.63
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	88299.89	0.05	US44267DAE76	2.62	Feb 01, 2029	4.13
EW SCRIPPS CO 144A	Communications	Fixed Income	88300.86	0.05	US811054AH89	3.34	Aug 15, 2030	9.88
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	88212.01	0.05	US76774LAB36	0.31	Mar 15, 2028	6.75
COMMSCOPE LLC 144A	Technology	Fixed Income	88157.92	0.05	US203372AX50	1.39	Sep 01, 2029	4.75
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	87967.89	0.05	US460599AD57	0.59	Jan 15, 2027	6.25
GENESIS ENERGY LP	Energy	Fixed Income	87958.18	0.05	US37185LAQ59	3.38	May 15, 2032	7.88
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	87720.05	0.05	US87256YAA10	0.44	May 15, 2029	10.5
COMMSCOPE LLC 144A	Technology	Fixed Income	87692.04	0.05	US203372AV94	0.08	Jul 01, 2028	7.13
NOVELIS CORP 144A	Basic Industry	Fixed Income	87683.39	0.05	US670001AH91	4.81	Aug 15, 2031	3.88
GAP INC 144A	Consumer Cyclical	Fixed Income	87638.37	0.05	US364760AQ18	4.84	Oct 01, 2031	3.88
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	87482.09	0.05	US34960PAF80	2.54	May 01, 2031	7.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	87464.74	0.05	US88167AAR23	4.51	Sep 15, 2031	8.13
AVIENT CORP 144A	Basic Industry	Fixed Income	87390.48	0.05	US05368VAB27	3.55	Nov 01, 2031	6.25
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	87365.86	0.05	XS2576550672	5.71	Jan 18, 2033	4.38
GETTY IMAGES INC 144A	Communications	Fixed Income	87238.92	0.05	US374276AR47	3.52	Nov 15, 2030	10.5
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	86953.44	0.05	US169918AA77	0.08	Oct 01, 2029	9.5
OLIN CORP	Basic Industry	Fixed Income	86828.3	0.05	US680665AL00	1.91	Aug 01, 2029	5.63
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	86542.66	0.05	US92943GAF81	4.57	Aug 15, 2032	6.63
OPEN TEXT INC 144A	Technology	Fixed Income	86516.75	0.05	US683720AC08	4.86	Dec 01, 2031	4.13
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	86481.96	0.04	US172441BF30	1.26	Jul 15, 2028	5.25
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	86372.38	0.04	US442722AC80	2.87	Jul 15, 2032	7.38
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	86299.68	0.04	US864486AL98	4.27	Jun 01, 2031	5.0
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	86276.09	0.04	US88104LAE39	1.78	Jan 31, 2028	5.0
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	86129.55	0.04	US29272WAD11	2.94	Mar 31, 2029	4.38
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	85932.07	0.04	US55916AAA25	2.23	May 01, 2028	5.25
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	85878.57	0.04	XS2576550326	3.06	Apr 18, 2029	4.0
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	85812.26	0.04	US431318AS36	1.25	Nov 01, 2028	6.25
NAVIENT CORP	Finance Companies	Fixed Income	85750.47	0.04	US63938CAK45	0.96	Mar 15, 2027	5.0
METHANEX CORPORATION	Basic Industry	Fixed Income	85752.07	0.04	US59151KAM09	1.47	Oct 15, 2027	5.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	85730.26	0.04	US126307BF39	4.49	Feb 15, 2031	3.38
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	85630.37	0.04	US382550BG56	1.11	Mar 15, 2027	4.88
TELE COLUMBUS AG RegS	Communications	Fixed Income	85591.25	0.04	XS1814546013	2.43	Jan 01, 2029	10.0
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	85501.11	0.04	US749571AL97	4.12	Jun 15, 2033	6.5
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	85416.4	0.04	US55342UAJ34	3.27	Aug 01, 2029	4.63
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	85293.61	0.04	US428040DB25	3.53	Dec 01, 2029	5.0
BRINKS CO 144A	Consumer Cyclical	Fixed Income	85219.23	0.04	US109696AA22	0.99	Oct 15, 2027	4.63
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	85136.66	0.04	US053773BJ51	1.74	Jan 15, 2030	8.25
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	85059.71	0.04	US60832QAB68	2.96	Apr 15, 2031	11.88
GRAY MEDIA INC 144A	Communications	Fixed Income	85071.68	0.04	US389375AL09	4.21	Oct 15, 2030	4.75
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	84790.59	0.04	US89686QAC06	2.73	Jan 15, 2031	12.25
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	84799.66	0.04	US35640YAL11	0.79	Oct 01, 2030	12.25
GRUPO ANTOLIN IRAUSA SA RegS	Consumer Cyclical	Fixed Income	84405.27	0.04	XS2355632584	2.29	Apr 30, 2028	3.5
TRONOX INC 144A	Basic Industry	Fixed Income	84420.23	0.04	US897051AC29	2.93	Mar 15, 2029	4.63
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	84115.21	0.04	US829259BG43	2.19	Feb 15, 2033	9.75
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	84067.37	0.04	US57665RAN61	1.7	Jun 01, 2028	4.63
CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	Fixed Income	84074.54	0.04	XS2343000241	2.37	May 31, 2028	3.5
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	83950.69	0.04	US77313LAB99	5.93	Oct 15, 2033	4.0
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	83255.05	0.04	US88104LAG86	3.3	Jan 15, 2030	4.75
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	83165.93	0.04	US57767XAB64	0.66	Aug 01, 2029	8.0
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	83034.38	0.04	US216762AH76	0.15	Mar 31, 2027	13.5
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	82971.47	0.04	US171484AJ78	1.89	May 01, 2031	6.75
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	82657.75	0.04	US79380MAB19	2.48	Dec 15, 2029	11.0
HILCORP ENERGY I LP 144A	Energy	Fixed Income	82663.76	0.04	US431318BC74	4.72	Nov 01, 2033	8.38
LEVIATHAN BOND LTD	Energy	Fixed Income	82642.18	0.04	IL0011677825	1.46	Jun 30, 2027	6.5
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	82599.79	0.04	US40390DAD75	0.36	Apr 15, 2029	12.25
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	82293.04	0.04	US501797AW48	2.31	Oct 01, 2030	6.63
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	82282.71	0.04	US184496AR85	4.79	Oct 15, 2033	5.75
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	82286.44	0.04	US89686QAD88	2.59	Jul 15, 2030	8.25
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	82180.75	0.04	US02406PBB58	3.11	Oct 01, 2029	5.0
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	82109.22	0.04	XS2438026366	7.51	Jan 31, 2034	1.25
NRG ENERGY INC	Electric	Fixed Income	82012.01	0.04	US629377CE03	0.12	Jan 15, 2028	5.75
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	81892.61	0.04	US03690AAF30	0.12	Jan 15, 2028	5.75
SM ENERGY CO 144A	Energy	Fixed Income	81903.32	0.04	US78454LAX82	2.72	Aug 01, 2029	6.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	81509.58	0.04	US682691AL46	3.69	May 15, 2030	6.13
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	81314.41	0.04	US651229BE57	5.17	May 15, 2032	6.63
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	81080.36	0.04	US87470LAM37	5.29	Mar 15, 2034	6.75
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	81059.09	0.04	US69007TAB08	0.71	Aug 15, 2027	5.0
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	81032.29	0.04	US836720AJ13	6.12	Mar 01, 2055	7.5
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	80984.32	0.04	US94419NAB38	2.61	Sep 15, 2030	7.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	80893.7	0.04	US69073TAU79	3.06	May 15, 2031	7.25
CENTRAL PARENT LLC 144A	Technology	Fixed Income	80830.0	0.04	US154915AA07	2.93	Jun 15, 2029	8.0
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	80806.44	0.04	US29261AAB61	2.62	Feb 01, 2030	4.75
XPO INC 144A	Transportation	Fixed Income	80778.86	0.04	US983793AK61	2.03	Feb 01, 2032	7.13
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	80683.81	0.04	US12116LAE92	2.34	Jul 01, 2031	9.25
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	80660.81	0.04	US04288BAB62	1.08	Oct 01, 2030	8.0
STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	80604.04	0.04	US861896AA67	2.2	Mar 01, 2031	7.88
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	80563.56	0.04	US12008RAN70	2.69	Mar 01, 2030	5.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	80545.49	0.04	US30251GBA40	1.58	Sep 15, 2027	4.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	80514.39	0.04	US65480CAK18	2.55	Sep 29, 2028	5.63
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	80485.11	0.04	US150190AE64	3.17	Jul 15, 2029	5.25
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	80475.01	0.04	US053773BK25	3.99	Jun 15, 2032	8.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	80415.03	0.04	US35908MAE03	0.28	Mar 15, 2031	8.63
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	80168.46	0.04	US98919VAD73	3.08	Sep 09, 2030	7.13
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	80091.67	0.04	US85571BBD64	3.64	Jul 01, 2030	6.5
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	80017.42	0.04	US28035QAA04	0.35	Jun 01, 2028	5.5
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	79967.44	0.04	US553283AG73	4.24	Dec 31, 2030	5.75
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	79973.28	0.04	US531968AA36	1.6	Sep 01, 2031	7.5
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	79857.76	0.04	US05480AAA34	1.43	Apr 15, 2030	7.75
STAPLES INC 144A	Consumer Cyclical	Fixed Income	79834.91	0.04	US855030AS17	2.97	Jan 15, 2030	12.75
NAVIENT CORP	Finance Companies	Fixed Income	79800.37	0.04	US63938CAN83	3.28	Jul 25, 2030	9.38
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	79809.14	0.04	US34960PAE16	1.36	Dec 01, 2030	7.88
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	79767.65	0.04	US48020RAB15	1.1	Mar 15, 2030	8.5
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	79728.68	0.04	US07317QAJ40	0.42	Apr 30, 2030	8.5
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	79453.92	0.04	US05455JAA51	1.46	Feb 15, 2031	7.25
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	79345.08	0.04	US07317QAK13	2.75	Mar 15, 2032	7.38
CNX RESOURCES CORP 144A	Energy	Fixed Income	79314.63	0.04	US12653CAL28	2.77	Mar 01, 2032	7.25
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	79242.86	0.04	US92943GAD34	1.11	Jun 15, 2027	4.88
CVR ENERGY INC 144A	Energy	Fixed Income	79135.54	0.04	US12662PAF53	1.77	Jan 15, 2029	8.5
AVIENT CORP 144A	Basic Industry	Fixed Income	79108.76	0.04	US05368VAA44	0.91	Aug 01, 2030	7.13
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	79082.44	0.04	US665531AL37	5.13	Oct 15, 2033	7.88
SABRE GLBL INC 144A	Technology	Fixed Income	79018.03	0.04	US78573NAL64	3.2	Nov 15, 2029	10.75
PARAMOUNT GLOBAL	Communications	Fixed Income	79019.7	0.04	US92553PBC59	1.18	Feb 28, 2057	6.25
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	78981.39	0.04	US398905AQ20	1.98	Jan 15, 2030	6.38
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	78934.7	0.04	US553283AE26	4.39	Mar 31, 2031	6.0
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	78936.89	0.04	US12008RAT41	5.68	May 15, 2035	6.75
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	78894.51	0.04	US36120RAG48	3.79	Nov 15, 2030	11.0
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	78638.62	0.04	US71677KAD00	4.46	Sep 15, 2033	10.0
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	78523.37	0.04	US505742AP10	2.21	Jun 15, 2029	4.75
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	78506.2	0.04	US85858EAE32	3.04	Feb 15, 2031	7.63
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	78476.64	0.04	US65480CAF23	2.45	Sep 15, 2028	7.05
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	78415.48	0.04	US01309QAB41	4.02	Mar 15, 2033	6.25
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	78387.67	0.04	US70052LAD55	2.44	Feb 01, 2030	7.0
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	78344.88	0.04	US451102CF29	2.54	Jan 15, 2029	9.75
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	78254.83	0.04	US46266TAD00	0.88	May 15, 2030	6.5
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	78209.62	0.04	US91879QAP46	2.95	May 15, 2032	6.5
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	78130.13	0.04	US812127AB45	2.34	Feb 15, 2031	7.25
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	78084.58	0.04	US02220AAA51	2.65	Mar 15, 2030	6.13
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	77909.91	0.04	US163851AF58	2.49	Nov 15, 2028	5.75
TELUS CORPORATION (NC5.25)	Communications	Fixed Income	77854.09	0.04	US87971MCL54	3.96	Oct 15, 2055	6.63
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	77744.37	0.04	US59151LAA44	4.98	Mar 15, 2032	6.25
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	77713.81	0.04	US857691AJ89	3.31	Mar 15, 2032	6.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	77631.24	0.04	US682691AJ99	4.01	Mar 15, 2032	6.75
ALTICE FINANCING SA RegS	Communications	Fixed Income	77598.82	0.04	XS2102493389	2.01	Jan 15, 2028	3.0
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	77590.5	0.04	US62888HAA77	2.11	Mar 15, 2028	6.13
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	77433.73	0.04	US60672JAA79	3.4	Apr 01, 2032	6.75
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	77437.53	0.04	US553283AF90	2.62	Dec 31, 2030	6.5
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	77360.44	0.04	US417558AA18	0.6	Sep 01, 2028	7.5
ALTICE FINANCING SA RegS	Communications	Fixed Income	77286.64	0.04	XS2373430425	3.3	Aug 15, 2029	4.25
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	77207.31	0.04	US98877DAD75	2.12	Apr 14, 2028	6.88
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	77185.01	0.04	US91845AAB17	4.2	Jan 15, 2033	7.5
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	77193.38	0.04	US81725WAL72	1.89	Sep 01, 2030	5.88
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	77089.13	0.04	US536797AG85	2.91	Jun 01, 2029	3.88
TEREX CORPORATION 144A	Capital Goods	Fixed Income	76918.8	0.04	US880779BB83	3.97	Oct 15, 2032	6.25
HILCORP ENERGY I LP 144A	Energy	Fixed Income	76816.69	0.04	US431318AV64	4.1	Feb 01, 2031	6.0
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	76806.85	0.04	US60855RAM25	4.47	Jan 15, 2033	6.25
BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	Fixed Income	76719.62	0.04	CA11287PAB19	1.94	Feb 13, 2028	7.13
CROWN AMERICAS LLC 144A	Capital Goods	Fixed Income	76732.5	0.04	US228180AC96	4.45	Jun 01, 2033	5.88
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	76682.12	0.04	US85571BBG95	4.23	Jan 15, 2031	5.75
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	76674.47	0.04	US36170JAA43	1.83	Jun 15, 2028	8.0
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	76649.89	0.04	US60855RAL42	5.59	May 15, 2032	3.88
GOEASY LTD 144A	Finance Companies	Fixed Income	76631.77	0.04	US380355AH08	1.91	Dec 01, 2028	9.25
BOMBARDIER INC 144A	Capital Goods	Fixed Income	76596.43	0.04	US097751BX80	0.2	Feb 15, 2028	6.0
GAP INC 144A	Consumer Cyclical	Fixed Income	76520.24	0.04	US364760AP35	3.29	Oct 01, 2029	3.63
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	76409.83	0.04	US36168QAN43	1.46	Jun 15, 2029	4.75
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	76330.08	0.04	US460599AE31	1.01	Jan 15, 2029	5.25
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	76338.96	0.04	US205768AU84	1.75	Mar 01, 2029	6.75
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	76312.02	0.04	US44267DAD93	1.17	Aug 01, 2028	5.38
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	76313.42	0.04	US536797AJ25	3.54	Oct 01, 2030	5.5
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	76268.74	0.04	US03690AAM80	4.94	Oct 15, 2033	5.75
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	76223.48	0.04	US043436AU81	1.46	Mar 01, 2028	4.5
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	76230.66	0.04	US04364VAU70	1.31	Jun 30, 2029	5.88
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	76175.87	0.04	US681639AD27	3.7	Jun 15, 2031	7.25
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	76153.41	0.04	US436440AM32	0.5	Feb 01, 2028	4.63
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	76115.51	0.04	US03959KAC45	0.33	Apr 01, 2028	6.25
PIKE CORP 144A	Industrial Other	Fixed Income	76037.96	0.04	US721283AA72	0.01	Sep 01, 2028	5.5
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finance Companies	Fixed Income	75961.9	0.04	US22757VAB62	4.72	Dec 01, 2032	6.75
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	75929.17	0.04	US171484AE81	1.24	Jan 15, 2028	4.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	75883.58	0.04	US46284VAG68	1.48	Jul 15, 2028	5.0
WBI OPERATING LLC 144A	Energy	Fixed Income	75831.83	0.04	US92944BAB71	5.01	Oct 15, 2033	6.5
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	75824.15	0.04	US62957HAQ83	3.91	Aug 15, 2031	8.88
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	75798.98	0.04	US70052LAB99	0.09	Oct 01, 2028	5.88
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	75801.86	0.04	US626738AF53	4.34	Feb 15, 2031	3.75
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	75764.06	0.04	US23166MAA18	0.45	May 15, 2028	6.75
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	75714.84	0.04	US171484AG30	0.16	Apr 01, 2027	5.5
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	75722.96	0.04	US81728UAB08	4.29	Feb 15, 2031	3.75
TALOS PRODUCTION INC 144A	Energy	Fixed Income	75679.44	0.04	US87485LAE48	2.5	Feb 01, 2031	9.38
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	75687.78	0.04	US55300RAG65	0.98	Feb 01, 2027	4.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	75673.75	0.04	US46284VAE11	0.9	Mar 15, 2028	5.25
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	75575.79	0.04	US90290MAH43	1.32	Jan 15, 2032	7.25
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	75485.26	0.04	US78433BAB45	0.92	May 01, 2029	6.63
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	75476.09	0.04	US98313RAD89	0.92	Oct 01, 2027	5.5
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	75432.74	0.04	US963320AW61	2.87	Feb 26, 2029	4.75
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	75443.99	0.04	US451102CC97	2.88	Feb 01, 2029	4.38
GENESIS ENERGY LP	Energy	Fixed Income	75410.36	0.04	US37185LAP76	0.12	Jan 15, 2029	8.25
FIRSTCASH INC 144A	Finance Companies	Fixed Income	75173.5	0.04	US33767DAB10	1.67	Sep 01, 2028	4.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	75152.47	0.04	US12116LAG41	4.96	Jul 15, 2033	7.5
BRINKS CO 144A	Consumer Cyclical	Fixed Income	75129.07	0.04	US109696AD60	2.94	Jun 15, 2032	6.75
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	75135.26	0.04	US292554AQ52	0.33	Apr 01, 2029	9.25
AES CORPORATION (THE)	Electric	Fixed Income	75116.73	0.04	US00130HCL78	3.67	Jul 15, 2055	6.95
OLIN CORP	Basic Industry	Fixed Income	74986.84	0.04	US680665AK27	2.65	Feb 01, 2030	5.0
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	74976.72	0.04	US48250NAC92	0.45	Jun 01, 2027	4.75
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	74763.72	0.04	US92770QAA58	2.1	Jul 15, 2028	5.0
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	74717.14	0.04	US095796AJ72	1.42	Jul 15, 2029	7.0
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	74695.3	0.04	US913229AA80	1.96	Apr 15, 2029	5.5
ENTEGRIS INC 144A	Technology	Fixed Income	74573.37	0.04	US29362UAC80	1.67	Apr 15, 2028	4.38
LAMAR MEDIA CORP	Communications	Fixed Income	74528.11	0.04	US513075BR18	1.86	Feb 15, 2028	3.75
CNX RESOURCES CORP 144A	Energy	Fixed Income	74508.61	0.04	US12653CAK45	1.11	Jan 15, 2031	7.38
BUCKEYE PARTNERS LP	Energy	Fixed Income	74484.33	0.04	US118230AQ44	0.92	Dec 01, 2026	3.95
TEREX CORPORATION 144A	Capital Goods	Fixed Income	74409.77	0.04	US880779BA01	1.95	May 15, 2029	5.0
STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	74319.36	0.04	US86189AAA79	4.04	Jul 15, 2032	6.88
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	74326.41	0.04	US398905AN98	2.13	Aug 15, 2028	4.0
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	74295.92	0.04	US835898AH05	1.38	Oct 15, 2027	7.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	74280.9	0.04	US01883LAB99	1.57	Oct 15, 2027	4.25
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	74223.89	0.04	US36170JAC09	0.66	Feb 15, 2027	8.0
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	74125.5	0.04	US47232MAG78	4.26	Oct 15, 2031	6.63
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	74095.24	0.04	US70932MAB37	2.46	Feb 15, 2029	4.25
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	74067.4	0.04	US83545GBE17	4.53	Nov 15, 2031	4.88
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	74041.67	0.04	US70082LAD91	2.93	Dec 31, 2030	8.75
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	73874.03	0.04	US96949VAL71	2.01	Oct 01, 2031	7.38
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	73850.01	0.04	US00033GAB14	4.18	Jan 15, 2032	8.75
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	73729.28	0.04	US69007TAC80	3.26	Mar 15, 2030	4.63
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	73594.69	0.04	US24665FAE25	4.43	Jun 30, 2033	7.38
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	73600.11	0.04	US85571BBE48	3.93	Oct 15, 2030	6.5
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	73550.15	0.04	US71429MAD74	4.72	Sep 30, 2032	6.13
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	73558.46	0.04	US681639AB60	2.83	Oct 01, 2029	6.25
SUNOCO LP 144A	Energy	Fixed Income	73514.36	0.04	US86765KAL35	3.48	Aug 15, 2032	6.63
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	73465.67	0.04	US053773BG13	2.07	Apr 01, 2028	4.75
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	73460.91	0.04	US62957HAR66	4.91	Nov 15, 2032	7.63
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	73402.27	0.04	US039524AB93	2.28	Dec 01, 2028	6.13
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	73366.68	0.04	US36170JAD81	0.94	Apr 15, 2029	6.88
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	73259.29	0.04	US90290MAG69	0.97	Sep 15, 2028	6.88
SUNOCO LP 144A	Energy	Fixed Income	73260.77	0.04	US86765KAA79	1.02	Sep 15, 2028	7.0
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	73161.08	0.04	US536797AF03	3.95	Jan 15, 2031	4.38
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	73139.74	0.04	US13323NAA00	2.28	Aug 01, 2028	8.75
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	73025.58	0.04	US05453GAC96	2.73	Feb 15, 2029	3.38
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	73012.47	0.04	US651229BF23	3.8	May 15, 2030	6.38
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	72928.76	0.04	US38869AAE73	3.69	Jul 15, 2032	6.38
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	72931.06	0.04	US55337PAA03	3.31	Feb 01, 2030	5.5
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	72903.92	0.04	US50012LAE48	6.01	Oct 01, 2035	6.75
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	72847.47	0.04	US74168RAB96	2.76	Apr 30, 2029	4.38
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	72815.02	0.04	US25470DCA54	3.14	May 15, 2029	4.13
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	72796.97	0.04	US417558AB90	3.2	May 15, 2032	7.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	72630.21	0.04	US126307AY37	2.04	Apr 01, 2028	7.5
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	72526.04	0.04	US75041VAC81	2.85	Feb 15, 2030	9.9
SERVICE PROPERTIES TRUST	Reits	Fixed Income	72413.63	0.04	US81761LAE20	4.43	Jun 15, 2032	8.88
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	72281.0	0.04	US03969YAA64	2.48	Sep 01, 2028	3.25
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	72172.84	0.04	US24906PAB58	3.7	Sep 12, 2055	8.38
CROWN AMERICAS LLC	Capital Goods	Fixed Income	72126.79	0.04	US228180AB14	3.73	Apr 01, 2030	5.25
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	72131.03	0.04	US87724RAK86	5.56	Nov 15, 2032	5.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	72107.72	0.04	US04364VAX10	3.9	Oct 15, 2032	6.63
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	72097.4	0.04	US29450YAB56	3.54	May 15, 2032	8.63
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	72080.33	0.04	US163851AH15	3.56	Nov 15, 2029	4.63
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	72052.22	0.04	US603051AC70	0.08	Nov 01, 2027	8.0
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	72034.57	0.04	US913229AC47	0.64	Jun 15, 2027	5.75
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	71923.71	0.04	US44701QBE17	3.1	May 01, 2029	4.5
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	71773.42	0.04	US85205TAK60	2.22	Jun 15, 2028	4.6
CSC HOLDINGS LLC 144A	Communications	Fixed Income	71647.66	0.04	US126307BB25	4.31	Dec 01, 2030	4.13
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	71655.21	0.04	US19240CAE30	1.19	Jun 15, 2027	7.0
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	71528.39	0.04	US45344LAG86	4.88	Jan 15, 2034	8.38
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	71541.85	0.04	US87724RAJ14	3.89	Aug 01, 2030	5.13
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	71472.25	0.04	US428104AA14	1.19	Jun 15, 2028	5.13
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	71328.64	0.04	US28035QAB86	2.98	Apr 01, 2029	4.13
SUNOCO LP 144A	Energy	Fixed Income	71221.32	0.04	CA86764AAE25	3.05	Mar 26, 2029	4.38
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	71188.08	0.04	US70932MAC10	3.41	Sep 15, 2031	5.75
FERRELLGAS LP 144A	Energy	Fixed Income	71066.08	0.04	US315292AU60	3.74	Jan 15, 2031	9.25
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	71068.33	0.04	US654740BT54	2.16	Mar 09, 2028	2.75
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	70985.89	0.04	US91832VAA26	0.67	Feb 15, 2028	5.0
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	70967.84	0.04	US77340RAR84	3.16	Jul 15, 2029	4.95
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	70945.76	0.04	US91327AAB89	3.48	Jan 15, 2030	6.0
NUSTAR LOGISTICS LP	Energy	Fixed Income	70876.41	0.04	US67059TAE55	1.15	Apr 28, 2027	5.63
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	70863.82	0.04	US11283YAD22	3.61	Feb 15, 2030	4.88
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	70867.08	0.04	US225310AS06	3.24	Mar 15, 2030	6.63
OLIN CORP 144A	Basic Industry	Fixed Income	70817.96	0.04	US680665AN65	4.62	Apr 01, 2033	6.63
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	70724.18	0.04	US019736AH02	5.07	Dec 01, 2033	5.88
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	70634.2	0.04	US40390DAC92	3.11	Jun 01, 2029	4.88
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	70615.4	0.04	US92840JAD19	0.5	May 01, 2027	7.88
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	70453.69	0.04	US505742AM88	1.01	Feb 01, 2027	4.25
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	70331.99	0.04	US29280LAA17	4.16	Dec 30, 2030	5.38
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	70220.24	0.04	US04020JAA43	0.67	Aug 15, 2030	10.0
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	70226.19	0.04	US857691AG41	1.53	Feb 15, 2028	4.5
NAVIENT CORP	Finance Companies	Fixed Income	69950.6	0.04	US63938CAQ15	4.73	Jun 15, 2032	7.88
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	69928.6	0.04	US150190AB26	1.11	Apr 15, 2027	5.38
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	69892.26	0.04	US749571AG03	2.27	Feb 15, 2029	4.5
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	69714.17	0.04	US44984WAH07	2.25	May 15, 2028	6.75
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	69622.46	0.04	US538034AX75	1.81	Jan 15, 2028	3.75
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	69623.7	0.04	US85571BBB09	2.59	Apr 01, 2029	7.25
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	69545.87	0.04	US12008RAR84	2.92	Jun 15, 2032	6.38
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	69482.18	0.04	US118230AW12	2.0	Feb 01, 2030	6.75
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	69370.23	0.04	US53219LAU35	2.49	Jan 15, 2029	5.38
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	69278.36	0.04	US60855RAK68	4.43	Nov 15, 2030	3.88
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	69114.37	0.04	US172441BH95	3.23	Aug 01, 2032	7.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	68963.66	0.04	US81761LAD47	2.81	Jun 15, 2029	8.38
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	68901.41	0.04	US665530AB71	2.77	Jun 15, 2031	8.75
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	68904.52	0.04	US03690AAK25	2.57	Feb 01, 2032	6.63
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	68878.56	0.04	US053773BF30	2.57	Mar 01, 2029	5.38
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	68800.55	0.04	US98953GAD79	3.68	Feb 28, 2030	5.13
ACRISURE LLC 144A	Insurance	Fixed Income	68802.9	0.04	US00489LAF04	2.58	Feb 15, 2029	4.25
RITHM CAPITAL CORP 144A	Reits	Fixed Income	68596.47	0.04	US64828TAC62	3.19	Jul 15, 2030	8.0
FIRSTCASH INC 144A	Finance Companies	Fixed Income	68566.31	0.04	US33767DAD75	2.77	Mar 01, 2032	6.88
KENNEDY-WILSON INC	Financial Other	Fixed Income	68442.57	0.04	US489399AM73	4.14	Mar 01, 2031	5.0
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	68362.57	0.04	US70932MAH07	4.53	Feb 15, 2034	6.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	68324.22	0.04	US431318AY04	3.36	Apr 15, 2030	6.0
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	68202.56	0.04	US184496AQ03	1.64	Feb 01, 2031	6.38
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	68183.88	0.04	US382550BS94	3.2	Jul 15, 2030	6.63
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	68164.87	0.04	US428040DA42	0.97	Dec 01, 2026	4.63
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	68158.59	0.04	US043436AX21	4.43	Feb 15, 2032	5.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	68093.25	0.04	US81180LAK17	2.7	Jun 01, 2029	4.09
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	68023.15	0.04	US513272AE49	4.65	Jan 31, 2032	4.38
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	67951.14	0.04	US37954FAL85	4.49	Jul 01, 2033	7.13
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	67667.13	0.04	US44287DAA19	3.43	Feb 15, 2032	8.13
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	67581.2	0.04	US96949VAN38	2.68	Apr 15, 2030	6.63
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	67537.45	0.04	US91879QAQ29	3.16	Jul 15, 2030	5.63
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	67425.29	0.04	US45174HBM88	3.79	Aug 15, 2030	7.75
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	67353.77	0.04	US00404AAQ22	4.26	Mar 15, 2033	7.38
VF CORPORATION	Consumer Cyclical	Fixed Income	67356.39	0.04	US918204BC10	4.04	Apr 23, 2030	2.95
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	67351.59	0.04	US030981AM61	0.63	Jun 01, 2028	9.38
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	67209.48	0.03	US428102AG28	1.52	Jun 01, 2029	6.5
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	67139.96	0.03	US432833AP66	1.82	Apr 01, 2029	5.88
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	67116.31	0.03	US04288BAC46	0.8	Oct 01, 2031	11.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	67034.78	0.03	US382550BJ95	4.61	Apr 30, 2031	5.25
GENESIS ENERGY LP	Energy	Fixed Income	66989.73	0.03	US37185LAL62	0.16	Feb 01, 2028	7.75
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	66918.65	0.03	US552953CF65	1.11	Apr 15, 2027	5.5
CNX RESOURCES CORP 144A	Energy	Fixed Income	66839.98	0.03	US12653CAJ71	1.47	Jan 15, 2029	6.0
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	66817.91	0.03	US588056BB60	2.76	Feb 01, 2029	5.13
METHANEX CORPORATION	Basic Industry	Fixed Income	66652.32	0.03	US59151KAL26	3.46	Dec 15, 2029	5.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	66596.16	0.03	US12543DBH26	0.12	Jan 15, 2029	6.0
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	66601.28	0.03	US156504AN20	4.79	Sep 15, 2033	6.63
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	66581.37	0.03	US963320BE54	5.72	Jun 15, 2033	6.5
GEO GROUP INC	Consumer Cyclical	Fixed Income	66557.02	0.03	US36162JAH95	1.61	Apr 15, 2031	10.25
SUNOCO LP 144A	Energy	Fixed Income	66543.32	0.03	US86765KAH23	0.08	Jul 15, 2027	5.88
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	66380.7	0.03	US501797AN49	2.01	Feb 01, 2028	5.25
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	66284.46	0.03	US817565CD49	0.77	Dec 15, 2027	4.63
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	66249.74	0.03	US013092AB74	0.08	Feb 15, 2028	5.88
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	66219.07	0.03	US737446AX26	5.63	Oct 15, 2034	6.25
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	66181.8	0.03	US00119LAA98	0.08	Mar 01, 2028	6.25
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	66130.41	0.03	US428102AF45	2.24	Oct 15, 2030	5.5
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	65977.65	0.03	US019736AF46	0.86	Jun 01, 2029	5.88
GOEASY LTD 144A	Finance Companies	Fixed Income	65984.95	0.03	US380355AJ63	2.79	Jul 01, 2029	7.63
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	65749.55	0.03	US66977WAU36	0.73	Feb 15, 2030	9.0
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	65716.42	0.03	US19240WAB54	4.99	Jul 01, 2032	6.5
CALPINE CORP 144A	Electric	Fixed Income	65584.59	0.03	US131347CP95	1.55	Feb 01, 2029	4.63
CENTRAL PARENT INC 144A	Technology	Fixed Income	65493.82	0.03	US15477CAA36	2.97	Jun 15, 2029	7.25
SERVICE PROPERTIES TRUST	Reits	Fixed Income	65429.12	0.03	US81761LAB80	1.83	Dec 15, 2027	5.5
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	65383.79	0.03	US91327TAC53	4.47	Jun 15, 2032	8.63
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	65361.86	0.03	US87470LAK70	3.8	Sep 01, 2031	6.0
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	65270.59	0.03	US513272AC82	2.05	May 15, 2028	4.88
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	65217.71	0.03	US749571AF20	0.92	Oct 15, 2027	4.75
ACRISURE LLC 144A	Insurance	Fixed Income	65144.73	0.03	US00489LAM54	1.46	Jun 15, 2029	8.5
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	65160.32	0.03	US96950GAE26	1.76	Aug 15, 2028	4.63
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	65028.96	0.03	US62886HBG56	2.63	Feb 15, 2029	7.75
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	64999.02	0.03	US44332PAG63	1.83	Dec 01, 2029	5.63
EDISON INTERNATIONAL	Electric	Fixed Income	64690.11	0.03	US281020AZ01	2.81	Jun 15, 2054	7.88
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	64458.66	0.03	US91327BAB62	1.79	Apr 15, 2028	4.75
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	64433.79	0.03	US29261AAE01	3.97	Apr 01, 2031	4.63
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	64173.54	0.03	US89386MAA62	0.17	Feb 01, 2028	8.38
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	64064.82	0.03	US039959AA98	3.4	Dec 01, 2030	9.5
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	63768.12	0.03	US83545GBD34	2.72	Nov 15, 2029	4.63
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	63750.25	0.03	US57701RAM43	3.29	Mar 01, 2030	4.63
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	63551.61	0.03	US67777LAD55	3.2	Feb 15, 2030	4.75
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	63561.98	0.03	US44701QBF81	4.93	Jun 15, 2031	2.95
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	63535.56	0.03	US81180LAA35	2.8	Jul 15, 2030	5.88
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	63464.61	0.03	US00791GAB32	4.1	Aug 01, 2032	6.75
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	63465.96	0.03	US03837AAD28	3.43	Dec 15, 2054	6.88
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	63446.09	0.03	US894164AA06	3.58	Dec 01, 2029	4.5
TWILIO INC	Technology	Fixed Income	63282.96	0.03	US90138FAC68	2.74	Mar 15, 2029	3.63
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	63028.99	0.03	US893814AA10	4.24	Oct 15, 2032	7.88
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	62939.74	0.03	US472481AC47	2.72	May 15, 2030	8.25
HERENS MIDCO SARL RegS	Basic Industry	Fixed Income	62922.16	0.03	XS2340137343	3.04	May 15, 2029	5.25
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	62730.84	0.03	US44267DAF42	3.91	Feb 01, 2031	4.38
LEVIATHAN BOND LTD	Energy	Fixed Income	62597.43	0.03	IL0011677908	3.84	Jun 30, 2030	6.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	62541.54	0.03	US18972EAC93	2.54	Jan 15, 2030	6.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	62489.24	0.03	US382550BR12	4.69	Jul 15, 2031	5.25
LABL INC 144A	Capital Goods	Fixed Income	62494.91	0.03	US50168QAF28	4.15	Oct 01, 2031	8.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	62501.33	0.03	US432833AQ40	3.0	Apr 01, 2032	6.13
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	62362.09	0.03	US30251GBD88	3.71	Apr 15, 2030	5.88
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	62053.67	0.03	US159864AJ65	4.29	Mar 15, 2031	4.0
LABL INC 144A	Capital Goods	Fixed Income	61957.77	0.03	US50168AAA88	1.39	Jul 15, 2027	10.5
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	61649.5	0.03	US35640YAJ64	0.12	Jan 15, 2027	6.63
ALLY FINANCIAL INC	Banking	Fixed Income	61609.79	0.03	US02005NBY58	6.54	Jan 17, 2040	6.65
SM ENERGY CO	Energy	Fixed Income	61604.09	0.03	US78454LAP58	0.08	Jan 15, 2027	6.63
FMC CORPORATION	Basic Industry	Fixed Income	61554.48	0.03	US302491AZ88	3.76	Nov 01, 2055	8.45
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	61511.43	0.03	US153527AP10	4.42	Apr 30, 2031	4.13
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	61392.39	0.03	US57701RAJ14	0.66	Dec 15, 2027	5.25
HILCORP ENERGY I LP 144A	Energy	Fixed Income	61370.56	0.03	US431318BE31	5.9	May 15, 2034	6.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	61320.71	0.03	US382550BK68	5.93	Apr 30, 2033	5.63
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	61279.15	0.03	US88033GDH02	0.42	Jun 15, 2028	4.63
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	61105.87	0.03	US86389QAF90	1.28	Jan 15, 2028	6.5
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	61025.4	0.03	US651229BC91	1.53	Sep 15, 2027	6.38
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	60989.82	0.03	US34960PAH47	4.27	Apr 15, 2033	5.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	60877.28	0.03	US46284VAL53	3.9	Jul 15, 2032	5.63
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	60525.08	0.03	US432891AK52	0.04	Apr 01, 2027	4.88
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	60481.38	0.03	US13057QAL14	5.2	Jan 15, 2034	7.0
VIASAT INC 144A	Communications	Fixed Income	60450.11	0.03	US92552VAL45	0.2	Apr 15, 2027	5.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	60416.29	0.03	US81180LAM72	0.68	Dec 15, 2029	8.25
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	60411.7	0.03	US030981AL88	1.22	May 20, 2027	5.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	60348.96	0.03	US69073TAT07	0.08	May 13, 2027	6.63
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	60351.25	0.03	US29272WAC38	1.88	Jun 15, 2028	4.75
ACRISURE LLC 144A	Insurance	Fixed Income	60321.47	0.03	US00489LAH69	2.23	Aug 01, 2029	6.0
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	60295.9	0.03	US105340AS20	2.85	Apr 12, 2029	8.88
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	60206.26	0.03	US483007AM21	5.37	Mar 01, 2034	5.88
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	60012.19	0.03	US38016LAA35	0.3	Dec 01, 2027	5.25
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	59952.7	0.03	US75281ABK43	2.64	Feb 15, 2030	4.75
PIKE CORP 144A	Industrial Other	Fixed Income	59964.86	0.03	US721283AB55	0.02	Jan 31, 2031	8.63
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	59599.9	0.03	US827048AW93	1.67	Feb 01, 2028	4.13
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	59529.71	0.03	US65342QAB86	1.65	Sep 15, 2027	4.5
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	59536.78	0.03	US093536AA89	2.5	Jan 31, 2030	11.0
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	59523.18	0.03	US68622FAB76	5.91	May 15, 2034	7.88
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	59488.46	0.03	US37954FAK03	2.33	Jan 15, 2032	8.25
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	59439.95	0.03	US45174HBL06	3.43	May 01, 2030	10.88
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	59380.42	0.03	US69007TAE47	2.46	Jan 15, 2029	4.25
LAMAR MEDIA CORP	Communications	Fixed Income	59152.98	0.03	US513075BT73	3.29	Feb 15, 2030	4.0
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	58732.41	0.03	US00653VAE11	3.18	Mar 01, 2030	5.13
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	58682.3	0.03	US00404AAN90	1.7	Jul 01, 2028	5.5
PRA GROUP INC 144A	Financial Other	Fixed Income	58682.31	0.03	US69354NAF33	2.06	Jan 31, 2030	8.88
GENESIS ENERGY LP	Energy	Fixed Income	58689.63	0.03	US37185LAN29	0.43	Apr 15, 2030	8.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	58665.12	0.03	US682691AC47	2.39	Sep 15, 2028	3.88
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	58591.56	0.03	US00653VAC54	2.97	Aug 01, 2029	4.63
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	58413.33	0.03	US96949VAM54	1.74	Jun 15, 2029	6.63
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	58414.21	0.03	US00687YAC93	0.48	Apr 15, 2031	8.25
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	58372.85	0.03	US159864AG27	2.75	Mar 15, 2029	3.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	58350.67	0.03	US38869AAB35	2.13	Mar 15, 2028	3.5
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	58305.06	0.03	US81721MAM10	2.04	Feb 15, 2028	4.75
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	58213.52	0.03	US030981AP92	2.65	Jun 01, 2030	9.5
NRG ENERGY INC 144A	Electric	Fixed Income	58131.68	0.03	US629377CQ33	2.79	Feb 15, 2029	3.38
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	58113.23	0.03	US527298CH44	4.63	Apr 15, 2031	4.0
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	57763.89	0.03	US11283YAB65	0.27	Sep 15, 2027	6.25
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	57728.53	0.03	US57665RAL06	3.82	Aug 01, 2030	4.13
NRG ENERGY INC 144A	Electric	Fixed Income	57730.18	0.03	US629377CS98	4.97	Feb 15, 2032	3.88
RANGE RESOURCES CORPORATION	Energy	Fixed Income	57732.06	0.03	US75281ABJ79	0.12	Jan 15, 2029	8.25
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	57696.26	0.03	US483007AL48	4.25	Jun 01, 2031	4.5
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	57649.09	0.03	US024747AG26	3.23	Nov 15, 2029	3.88
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	57561.38	0.03	US36485MAM10	0.27	Feb 15, 2028	7.75
FLAMINGO LUX II SCA RegS	Consumer Cyclical	Fixed Income	57544.15	0.03	XS2324523583	2.91	Mar 31, 2029	5.0
TRONOX INC 144A	Basic Industry	Fixed Income	57454.3	0.03	US897051AD02	3.77	Sep 30, 2030	9.13
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	57304.58	0.03	US87724RAB87	1.78	Jan 15, 2028	5.75
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	57199.48	0.03	US550241AK90	0.08	Oct 15, 2032	10.0
HILCORP ENERGY I LP 144A	Energy	Fixed Income	57072.13	0.03	US431318AZ78	4.82	Apr 15, 2032	6.25
SM ENERGY CO	Energy	Fixed Income	56997.4	0.03	US78454LAW00	0.6	Jul 15, 2028	6.5
NAVIENT CORP	Finance Companies	Fixed Income	56808.29	0.03	US63938CAP32	1.31	Mar 15, 2031	11.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	56735.35	0.03	US071734AJ60	3.57	Jan 30, 2030	5.25
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	56708.53	0.03	US00404AAP49	2.64	Apr 15, 2029	5.0
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	56539.48	0.03	US045086AR68	4.74	Aug 01, 2033	6.88
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	56397.88	0.03	US90290MAJ09	4.05	Apr 15, 2033	5.75
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	56406.25	0.03	US74112BAM72	4.46	Apr 01, 2031	3.75
TAMARACK VALLEY ENERGY LTD 144A	Energy	Fixed Income	56028.66	0.03	CA87505YAF93	3.53	Jul 25, 2030	6.88
AMC NETWORKS INC 144A	Communications	Fixed Income	55803.82	0.03	US00164VAK98	3.57	Jul 15, 2032	10.5
GBP CASH	Cash and/or Derivatives	Cash	55695.66	0.03	nan	0.0	nan	0.0
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	55632.47	0.03	IL0011736738	2.03	Mar 30, 2028	5.38
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	55603.26	0.03	US72147KAL26	6.41	May 15, 2034	6.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	55566.19	0.03	US66977WAS89	2.66	May 15, 2029	4.25
LAMAR MEDIA CORP	Communications	Fixed Income	55488.97	0.03	US513075BW03	0.9	Jan 15, 2029	4.88
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	55417.36	0.03	US16115QAG55	0.08	Jan 01, 2031	9.5
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	55306.29	0.03	US57667JAA07	4.93	Oct 01, 2031	3.63
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	55275.0	0.03	US737446AY09	6.63	Mar 15, 2036	6.5
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	55278.58	0.03	US019736AE70	0.93	Oct 01, 2027	4.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	55172.12	0.03	US431318AU81	2.24	Feb 01, 2029	5.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	54914.66	0.03	US75606DAV38	1.75	Apr 15, 2030	9.75
NAVIENT CORP	Finance Companies	Fixed Income	54799.19	0.03	US63938CAL28	1.93	Mar 15, 2028	4.88
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	54803.33	0.03	US36168QAP90	2.37	Aug 15, 2029	4.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	54691.69	0.03	US01883LAD55	2.24	Nov 01, 2029	5.88
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	54625.69	0.03	US77314EAA64	2.44	Feb 15, 2029	6.5
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	54531.49	0.03	US654922AD53	6.55	Jul 17, 2035	8.13
SUNOCO LP 144A	Energy	Fixed Income	54547.76	0.03	CA86764AAA03	0.52	Jun 16, 2026	3.88
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	54497.11	0.03	US36485MAQ24	3.47	Jan 15, 2031	6.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	54510.12	0.03	US527298CF87	4.25	Oct 15, 2030	3.88
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	54436.06	0.03	US095796AK46	2.56	Jul 15, 2032	7.25
EUSHI FINANCE INC	Electric	Fixed Income	54413.61	0.03	US29882DAB91	3.12	Dec 15, 2054	7.63
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	54384.14	0.03	US472481AB63	0.2	Feb 15, 2029	9.5
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	54356.91	0.03	US05508WAB19	1.62	Sep 15, 2027	5.25
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	54215.2	0.03	US50187TAH95	0.66	Dec 15, 2028	8.75
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	54121.59	0.03	US90290MAE12	2.95	Jun 01, 2030	4.63
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	53708.28	0.03	US05480AAB17	2.83	Jan 15, 2031	7.25
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	53698.47	0.03	US26873CAB81	2.72	Jul 15, 2031	6.75
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	53680.08	0.03	US17027NAC65	0.08	Jul 01, 2029	7.63
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	53550.33	0.03	US292554AR36	2.19	May 15, 2030	8.5
AUTOCANADA INC 144A	Consumer Cyclical	Fixed Income	53544.76	0.03	CA05277BAH39	2.86	Feb 07, 2029	5.75
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	53498.04	0.03	US81728UAC80	2.96	Jul 15, 2032	6.63
EDISON INTERNATIONAL	Electric	Fixed Income	53484.96	0.03	US281020AX52	2.02	Jun 15, 2053	8.13
ARCOSA INC 144A	Industrial Other	Fixed Income	53465.35	0.03	US039653AC46	3.01	Aug 15, 2032	6.88
KENNEDY-WILSON INC	Financial Other	Fixed Income	53467.94	0.03	US489399AL90	2.75	Mar 01, 2029	4.75
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	53277.95	0.03	US75102WAM01	3.18	Dec 31, 2079	8.13
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	53145.61	0.03	US66977WAV19	2.97	Dec 01, 2031	7.0
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	53130.8	0.03	US77340RAU14	3.74	Mar 15, 2033	6.75
SLM CORP	Finance Companies	Fixed Income	53093.44	0.03	US78442PGF71	3.55	Jan 31, 2030	6.5
ALLY FINANCIAL INC	Banking	Fixed Income	53068.95	0.03	US02005NBS80	5.57	Feb 14, 2033	6.7
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	52949.3	0.03	US812127AC28	3.26	Jul 15, 2032	6.5
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	52845.35	0.03	US836720AG73	3.32	Mar 01, 2055	7.63
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	52750.05	0.03	US829259BF69	5.89	Dec 31, 2032	4.38
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	52700.02	0.03	US02220AAB35	3.78	Sep 15, 2032	6.38
ACRISURE LLC 144A	Insurance	Fixed Income	52672.74	0.03	US004961AA64	4.15	Jul 01, 2032	6.75
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	52646.74	0.03	US66977WAT62	0.08	Nov 15, 2028	8.5
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	52647.62	0.03	US045086AP03	3.54	Apr 01, 2030	4.63
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	52623.0	0.03	US257867BK60	2.5	Aug 01, 2029	10.88
NORDSTROM INC	Consumer Cyclical	Fixed Income	52399.91	0.03	US655664AT70	3.85	Apr 01, 2030	4.38
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	52393.92	0.03	US29281MAA80	4.03	Jun 30, 2032	8.5
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	52343.79	0.03	US35641AAD00	4.09	Apr 01, 2033	7.88
LADDER CAPITAL FINANCE HOLDINGS LL	Reits	Fixed Income	52246.26	0.03	US505742AS58	3.99	Aug 01, 2030	5.5
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	52247.91	0.03	US67585LAA35	0.52	Nov 01, 2027	12.75
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	52234.56	0.03	US37959GAG29	2.89	Oct 15, 2054	7.95
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	52132.47	0.03	US87817AAE73	0.63	Jun 30, 2028	8.38
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	52073.37	0.03	US857691AH24	5.11	Dec 01, 2031	4.63
LAMAR MEDIA CORP	Communications	Fixed Income	52087.97	0.03	US513075BZ34	4.26	Jan 15, 2031	3.63
GOEASY LTD 144A	Finance Companies	Fixed Income	52043.56	0.03	US380355AM92	3.72	May 15, 2030	6.88
LABL INC 144A	Capital Goods	Fixed Income	51996.75	0.03	US50168QAC96	2.61	Nov 01, 2028	5.88
FORVIA SE 144A	Consumer Cyclical	Fixed Income	51792.71	0.03	US31209DAC92	4.64	Sep 15, 2033	6.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	51760.83	0.03	US75606DAQ43	3.68	Apr 15, 2030	5.25
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	51736.86	0.03	US85571BBC81	3.59	Apr 15, 2030	6.0
NORDSTROM INC	Consumer Cyclical	Fixed Income	51688.4	0.03	US655664AY65	4.87	Aug 01, 2031	4.25
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	51681.05	0.03	US00687YAB11	0.52	Apr 15, 2028	7.0
ENERGY TRANSFER LP	Energy	Fixed Income	51592.02	0.03	US29273VBC37	3.13	Oct 01, 2054	7.13
TRAVEL + LEISURE CO. 144A	Consumer Cyclical	Fixed Income	51586.14	0.03	US894164AC61	4.72	Sep 01, 2033	6.13
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	51536.49	0.03	US68245XAT63	2.36	Sep 15, 2029	5.63
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	51454.27	0.03	US92841HAA05	1.13	Jun 01, 2028	9.5
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	51451.77	0.03	US80874YBE95	0.14	Nov 15, 2029	7.25
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	51298.29	0.03	US92676XAF42	0.2	Feb 15, 2029	7.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	51265.53	0.03	US44106MBB72	3.41	Oct 01, 2029	4.95
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	51267.34	0.03	US053773BH95	3.01	Feb 15, 2031	8.0
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	51253.3	0.03	US36170JAE64	2.7	Mar 15, 2030	5.88
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	51228.73	0.03	US98310WAN83	1.04	Apr 01, 2027	6.0
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	51198.29	0.03	US05454NAA72	0.08	Jun 15, 2027	4.75
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	51173.22	0.03	US27034RAA14	0.36	Apr 15, 2027	8.0
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	51176.54	0.03	US41068XAG51	4.3	Jun 01, 2056	8.0
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	51134.74	0.03	US57665RAG11	0.51	Dec 15, 2027	5.0
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	50929.62	0.03	US74112BAL99	0.62	Jan 15, 2028	5.13
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	50883.81	0.03	US040133AA87	0.34	Apr 01, 2029	7.5
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	50868.32	0.03	US536797AE38	1.07	Dec 15, 2027	4.63
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	50830.55	0.03	US76120HAD98	3.73	Jul 27, 2030	8.45
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	50779.67	0.03	US86765LAN73	0.31	Mar 15, 2028	5.88
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	50693.76	0.03	US75606DAL55	2.45	Jan 15, 2029	5.75
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	50644.4	0.03	US85571BBF13	2.53	Oct 15, 2028	5.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	50622.86	0.03	US65480CAG06	1.68	Sep 13, 2027	5.3
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	50537.03	0.03	US69318FAL22	3.27	Sep 15, 2030	7.88
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	50546.0	0.03	US02406PBA75	0.03	Jul 01, 2028	6.88
ENCORE CAPITAL GROUP INC 144A	Financial Other	Fixed Income	50499.58	0.03	US292554AS19	3.85	Apr 15, 2031	6.63
SUNOCO LP	Energy	Fixed Income	50450.85	0.03	US86765LAQ05	0.08	Apr 15, 2027	6.0
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	50309.3	0.03	US550241AC74	1.72	Apr 15, 2030	4.13
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	50297.85	0.03	US118230AU55	2.01	Mar 01, 2028	4.5
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	50263.31	0.03	US025676AR82	4.05	Dec 01, 2055	7.0
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	50270.96	0.03	US237266AH40	0.64	Apr 15, 2027	5.25
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	50244.31	0.03	US651229BD74	3.25	Sep 15, 2029	6.63
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	50250.86	0.03	US58547DAJ81	5.07	Sep 24, 2033	6.5
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	50219.76	0.03	US24665FAC68	0.62	Jun 01, 2028	7.13
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	50193.47	0.03	US12116LAA70	1.21	Apr 15, 2028	6.25
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	50171.95	0.03	US44963BAD01	1.94	May 15, 2029	6.38
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	50117.27	0.03	US53079EBM57	0.96	Dec 15, 2051	4.13
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	50053.75	0.03	US11102AAF84	1.16	Nov 23, 2081	4.25
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	50055.3	0.03	US74052HAA23	3.16	Sep 01, 2029	5.63
CHEMOURS COMPANY	Basic Industry	Fixed Income	50069.13	0.03	US163851AE83	1.26	May 15, 2027	5.38
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	50048.51	0.03	US48020RAE53	5.1	Oct 01, 2033	6.88
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	50009.97	0.03	US17027NAB82	0.96	Nov 15, 2028	4.63
NCR VOYIX CORP 144A	Technology	Fixed Income	49809.03	0.03	US62886EBA55	1.92	Apr 15, 2029	5.13
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	49730.09	0.03	US78351MAA09	2.79	Feb 01, 2030	4.38
DANA INC	Consumer Cyclical	Fixed Income	49718.98	0.03	US235825AH97	3.47	Sep 01, 2030	4.25
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	49688.61	0.03	US04916WAA27	2.19	Jun 15, 2028	4.13
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	49646.71	0.03	US159864AE78	1.65	May 01, 2028	4.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	49647.46	0.03	US47010BAF13	1.68	Oct 01, 2027	4.5
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	49375.13	0.03	US47077WAA62	2.48	Nov 15, 2029	4.5
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	49324.61	0.03	US013822AG68	2.41	Mar 31, 2029	4.13
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	49225.17	0.03	US105340AQ63	1.82	Nov 15, 2027	3.95
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	49242.05	0.03	US81728UAA25	3.71	Feb 15, 2030	4.38
ARCOSA INC 144A	Industrial Other	Fixed Income	49102.8	0.03	US039653AA89	2.62	Apr 15, 2029	4.38
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	48979.61	0.03	US88023UAH41	2.59	Apr 15, 2029	4.0
VF CORPORATION	Consumer Cyclical	Fixed Income	48906.96	0.03	US918204BB37	1.34	Apr 23, 2027	2.8
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	48896.85	0.03	US50201DAD57	3.11	Jul 15, 2029	5.13
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	48866.21	0.03	US36485MAL37	2.53	Jun 01, 2029	6.0
GOEASY LTD 144A	Finance Companies	Fixed Income	48513.37	0.03	US380355AN75	3.86	Oct 01, 2030	7.38
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	48454.14	0.03	US55617LAS16	4.05	Aug 01, 2033	7.38
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	48329.14	0.03	US690732AG70	3.55	Apr 01, 2030	6.63
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	48331.27	0.03	US21039CAB00	2.86	Apr 15, 2029	3.75
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	48225.0	0.03	US61978XAA54	1.82	Nov 15, 2027	6.63
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	48152.68	0.03	US153527AN61	3.9	Oct 15, 2030	4.13
TWILIO INC	Technology	Fixed Income	48143.53	0.03	US90138FAD42	4.2	Mar 15, 2031	3.88
TOPBUILD CORP 144A	Industrial Other	Fixed Income	48033.67	0.02	US89055FAC77	4.76	Feb 15, 2032	4.13
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	48000.21	0.02	US156504AM47	3.33	Aug 15, 2029	3.88
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	47969.31	0.02	US59590AAA79	3.43	Jan 15, 2030	5.63
MATTR CORP 144A	Energy	Fixed Income	47944.36	0.02	CA57722YAC62	3.66	Apr 02, 2031	7.25
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	47787.74	0.02	US81211KAY64	1.8	Dec 01, 2027	4.0
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	47728.58	0.02	US44409MAA45	1.82	Nov 01, 2027	3.95
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	47736.36	0.02	US911365BF09	0.06	May 15, 2027	5.5
GOEASY LTD 144A	Finance Companies	Fixed Income	47588.13	0.02	US380355AR89	4.19	Feb 15, 2031	6.88
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	47236.68	0.02	US43284MAB46	4.53	Jul 01, 2031	4.88
XPO INC 144A	Transportation	Fixed Income	46947.47	0.02	US98379KAB89	1.16	Jun 01, 2031	7.13
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	46627.11	0.02	US29450YAC30	3.99	Mar 15, 2033	8.0
XEROX CORPORATION 144A	Technology	Fixed Income	46561.57	0.02	US984121CT87	3.75	Apr 15, 2031	13.5
MATADOR RESOURCES CO 144A	Energy	Fixed Income	46344.23	0.02	US576485AF30	0.84	Apr 15, 2028	6.88
XEROX CORPORATION 144A	Technology	Fixed Income	46276.39	0.02	US984121CS05	3.25	Oct 15, 2030	10.25
FIRSTCASH INC 144A	Finance Companies	Fixed Income	46280.88	0.02	US31944TAA88	1.65	Jan 01, 2030	5.63
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	46185.92	0.02	US00751YAE68	3.94	Apr 15, 2030	3.9
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	46135.48	0.02	US44409MAB28	3.03	Apr 01, 2029	4.65
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	45761.75	0.02	US55617LAR33	3.84	Mar 15, 2032	6.13
SABRE GLBL INC 144A	Technology	Fixed Income	45702.91	0.02	US78573NAJ19	1.15	Jun 01, 2027	8.63
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	45663.72	0.02	US01309QAC24	3.69	Mar 31, 2031	5.5
LAMAR MEDIA CORP 144A	Communications	Fixed Income	45520.35	0.02	US513075CA73	5.09	Nov 01, 2033	5.38
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	45525.41	0.02	US68622FAA93	6.07	May 15, 2034	6.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	45508.61	0.02	US44106MAW29	0.95	Feb 15, 2027	4.95
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	45432.64	0.02	US85571BAY11	0.97	Jan 15, 2027	4.38
MAGNERA CORP 144A	Basic Industry	Fixed Income	45400.0	0.02	US377320AA45	3.54	Nov 15, 2029	4.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	45392.66	0.02	US01309QAD07	5.18	Mar 31, 2034	5.75
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	45310.69	0.02	US432833AH41	0.02	May 01, 2028	5.75
CVR ENERGY INC 144A	Energy	Fixed Income	45125.38	0.02	US12662PAD06	1.68	Feb 15, 2028	5.75
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	45088.89	0.02	US98421MAB28	2.33	Aug 15, 2028	5.5
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	44312.47	0.02	US810186AS55	2.88	Oct 15, 2029	4.5
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	44281.13	0.02	US25470DBZ15	9.04	Jun 01, 2040	6.35
KOHLS CORP	Consumer Cyclical	Fixed Income	43994.92	0.02	US500255AX28	4.63	May 01, 2031	5.13
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	43921.49	0.02	US81180LAQ86	0.61	Jul 15, 2031	8.5
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	43757.2	0.02	US23166MAC73	0.78	Sep 01, 2031	8.88
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	43360.03	0.02	US59010UAA51	4.15	Feb 15, 2031	7.38
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	43210.89	0.02	US61980LAB53	4.68	Feb 15, 2032	8.38
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	43211.27	0.02	US11102AAG67	5.03	Nov 23, 2081	4.88
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	42920.86	0.02	US29272WAG42	5.56	Sep 15, 2033	6.0
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	42537.64	0.02	US69007TAG94	1.3	Feb 15, 2031	7.38
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	42543.36	0.02	US018581AQ17	3.47	Jun 15, 2035	8.38
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	42425.62	0.02	US25470DBY40	8.41	Sep 20, 2037	5.0
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	42384.12	0.02	US810186AX41	4.43	Apr 01, 2031	4.0
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	42377.05	0.02	US749571AJ42	0.71	Jul 15, 2028	7.25
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	42353.78	0.02	US37441QAA94	2.48	Apr 01, 2032	6.63
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	42295.59	0.02	US501797AR52	0.62	Jun 15, 2029	7.5
EW SCRIPPS CO 144A	Communications	Fixed Income	42227.56	0.02	US81105DAA37	2.86	Jan 15, 2029	3.88
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	42160.4	0.02	US690732AF97	3.0	Mar 31, 2029	4.5
PRA GROUP INC 144A	Financial Other	Fixed Income	41945.25	0.02	US69354NAE67	0.9	Feb 01, 2028	8.38
SABRE FINANCIAL BORROWER LLC 144A	Technology	Fixed Income	41071.45	0.02	US78573XAA81	2.42	Jun 15, 2029	11.13
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	40687.77	0.02	US071734AM99	2.87	Feb 15, 2029	5.0
EQUITYCO SHARE 144A	Equity	Equity	40338.39	0.02	US9859231014	0.0	nan	0.0
DANA INC	Consumer Cyclical	Fixed Income	40069.73	0.02	US235825AF32	0.59	Nov 15, 2027	5.38
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	39992.47	0.02	US83001AAC62	1.09	Apr 15, 2027	5.5
VIASAT INC 144A	Communications	Fixed Income	39788.14	0.02	US92552VAN01	2.2	Jul 15, 2028	6.5
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	39345.33	0.02	US29279XAA81	2.75	Feb 15, 2029	6.0
DPL INC	Electric	Fixed Income	39359.69	0.02	US233293AQ29	3.04	Apr 15, 2029	4.35
SERVICE PROPERTIES TRUST	Reits	Fixed Income	38220.03	0.02	US44106MAX02	1.99	Jan 15, 2028	3.95
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	37825.09	0.02	US810186AW67	4.88	Feb 01, 2032	4.38
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	37837.46	0.02	US21925DAB55	2.99	Aug 15, 2029	9.5
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	37642.4	0.02	US74052HAB06	4.32	Sep 01, 2031	5.88
ATI INC	Capital Goods	Fixed Income	37598.47	0.02	US01741RAN26	0.97	Aug 15, 2030	7.25
BRINKS CO 144A	Consumer Cyclical	Fixed Income	37158.41	0.02	US109696AC87	1.69	Jun 15, 2029	6.5
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	37160.77	0.02	US650929AA08	2.34	Oct 15, 2028	11.75
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	36890.08	0.02	US00791GAC15	4.4	Aug 01, 2033	8.0
NUVISTA ENERGY LTD 144A	Energy	Fixed Income	36803.85	0.02	CA67072QAD66	0.03	Jul 23, 2026	7.88
TAMARACK VALLEY ENERGY LTD 144A	Energy	Fixed Income	36469.14	0.02	CA87505YAA07	1.37	May 10, 2027	7.25
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	36055.78	0.02	US37959GAH02	4.04	Mar 01, 2056	7.25
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	35741.07	0.02	US25525PAB31	4.55	Mar 01, 2031	4.38
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	35438.58	0.02	US81211KBA79	1.68	Apr 15, 2029	5.0
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	35383.56	0.02	US87256YAC75	0.45	May 15, 2028	6.88
EQUITYCO SHARE REGS RegS	Equity	Equity	35284.9	0.02	LU3201310227	0.0	nan	0.0
SUPERIOR PLUS LP 144A	Energy	Fixed Income	35265.53	0.02	CA86828QAK72	2.32	May 18, 2028	4.25
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	35218.61	0.02	US829259AY67	3.74	Mar 01, 2030	5.5
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	34737.92	0.02	US043436AV64	3.07	Mar 01, 2030	4.75
BUCKEYE PARTNERS LP	Energy	Fixed Income	34639.09	0.02	US118230AR27	1.82	Dec 01, 2027	4.13
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	34277.09	0.02	US50187TAK25	4.7	Nov 15, 2032	7.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	34176.56	0.02	US071734AL17	4.29	Feb 15, 2031	5.25
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	33756.57	0.02	US588056BC44	2.29	Oct 01, 2028	12.88
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	33588.61	0.02	US02090DAC20	4.8	Oct 15, 2031	6.5
ENTEGRIS INC 144A	Technology	Fixed Income	33468.25	0.02	US29362UAD63	3.01	May 01, 2029	3.63
QVC INC 144A	Consumer Cyclical	Fixed Income	33252.46	0.02	US747262BA06	2.74	Apr 15, 2029	6.88
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	32471.25	0.02	US50106GAG73	4.05	Jun 30, 2031	8.25
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	32304.33	0.02	US20451NAJ00	2.84	Jul 01, 2030	8.0
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	31680.6	0.02	US36120RAJ86	3.9	Nov 15, 2029	0.0
DANA INC	Consumer Cyclical	Fixed Income	30743.59	0.02	US235825AG15	0.75	Jun 15, 2028	5.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	30075.0	0.02	US432833AT88	5.27	Mar 31, 2034	5.5
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	29805.25	0.02	US44409MAC01	3.74	Jan 15, 2030	3.25
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	29772.4	0.02	US75026JAH32	3.49	Mar 25, 2030	6.0
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	29753.33	0.02	US50106GAJ13	3.51	Jun 30, 2032	10.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	29293.51	0.02	US44106MAY84	3.72	Feb 15, 2030	4.38
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	28788.66	0.01	US38869AAD90	3.72	Feb 01, 2030	3.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	26627.08	0.01	US126307BK24	4.45	Nov 15, 2031	5.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	26269.21	0.01	US04364VBA08	4.49	Jul 15, 2033	6.63
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	26231.62	0.01	US44963BAG32	3.56	Nov 15, 2032	8.0
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	25023.01	0.01	US626738AE88	2.49	Sep 15, 2029	4.75
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	25000.0	0.01	nan	4.0	Mar 15, 2031	6.0
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	23594.55	0.01	US98421MAC01	2.95	Nov 30, 2029	8.88
LABL INC 144A	Capital Goods	Fixed Income	22349.48	0.01	US50168QAD79	2.97	Nov 01, 2029	8.25
ALTICE FINCO SA RegS	Communications	Fixed Income	22209.09	0.01	XS1577952440	1.72	Jan 15, 2028	4.75
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	20000.0	0.01	nan	4.89	Mar 15, 2034	6.25
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	19385.41	0.01	US020956AA67	0.0	Jan 15, 2033	10.0
SNC LAVALIN GROUP INC.	Industrial Other	Fixed Income	18829.78	0.01	CA78460TAK12	0.5	Jun 12, 2026	7.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	18254.51	0.01	US097751BT78	0.01	Apr 15, 2027	7.88
K HOVNANIAN ENTERPRISES INC 144A	Consumer Cyclical	Fixed Income	16677.5	0.01	US48251UAP30	3.71	Apr 01, 2031	8.0
CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	Fixed Income	14785.6	0.01	XS2343001991	2.58	May 31, 2029	5.0
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	13156.27	0.01	US55617LAQ59	2.17	Mar 15, 2030	5.88
CAD CASH	Cash and/or Derivatives	Cash	10810.18	0.01	nan	0.0	nan	0.0
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	8916.17	0.0	US81761LAF94	1.8	Sep 30, 2027	0.0
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	8748.95	0.0	XS1605393054	2.25	May 03, 2029	2.88
INCORA TOP HOLDCO 144A	Capital Goods	Equity	7349.44	0.0	US45338U1016	0.0	nan	0.0
KLEOPATRA HOLDINGS 2 SCA RegS	Capital Goods	Fixed Income	6932.94	0.0	XS3056028171	1.2	Sep 01, 2029	6.5
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	6337.1	0.0	nan	3.7	Jan 31, 2033	6.0
SEK CASH	Cash and/or Derivatives	Cash	4854.48	0.0	nan	0.0	nan	0.0
AMC NETWORKS INC	Communications	Fixed Income	2667.72	0.0	US00164VAF04	2.92	Feb 15, 2029	4.25
ALTICE HOLDINGS 144A	Communications	Equity	1279.41	0.0	XS3154194339	0.0	nan	0.0
RADIATE HOLDCO LLC TL	Communications	Fixed Income	74.94	0.0	US75025KAK43	-0.39	Sep 25, 2029	7.45
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	23.04	0.0	US00218LAH42	2.19	Sep 30, 2029	7.1
ARD FINANCE SA RegS	Capital Goods	Fixed Income	0.04	0.0	XS2079032483	0.5	Jun 30, 2027	5.0
SWISSPORT INVESTMENTS SA RegS	Transportation	Fixed Income	1.16	0.0	XS1331156684	0.0	Dec 15, 2021	6.75
USD CASH	Cash and/or Derivatives	Cash	-1508657.48	-0.78	nan	0.0	nan	0.0
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