Below, a list of constituents for GHYG (iShares US & Intl High Yield Corp Bond ETF) is shown. In total, GHYG consists of 1754 securities.

Note: The data shown here is as of date Feb 27, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	4950000.0	2.41	US0669224778	0.12	nan	3.64
EUR CASH	Cash and/or Derivatives	Cash	887024.47	0.43	nan	0.0	nan	0.0
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	616101.32	0.3	US68288AAA51	3.64	Apr 15, 2032	10.0
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	513505.62	0.25	US74843PAA84	3.48	Mar 01, 2032	6.38
SV RNO PROPERTY OWNER 1 LLC 144A	Technology	Fixed Income	502080.26	0.24	US78488XAA28	3.76	Mar 01, 2031	5.88
WULF COMPUTE LLC 144A	Technology	Fixed Income	498756.74	0.24	US982911AA70	1.57	Oct 15, 2030	7.75
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	484082.61	0.24	US88632QAE35	2.35	Mar 31, 2029	6.5
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	475933.75	0.23	US18912UAA07	2.59	Sep 30, 2029	9.0
ASURION LLC 144A	Insurance	Fixed Income	467804.42	0.23	US045941AA96	4.11	Dec 31, 2032	8.0
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	426827.92	0.21	US92332YAC57	2.38	Feb 01, 2029	9.5
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	422247.46	0.21	US44332PAH47	2.02	Jun 15, 2030	7.25
ASURION LLC 144A	Insurance	Fixed Income	419520.55	0.2	US045941AB79	5.01	Feb 01, 2034	8.38
DISH NETWORK CORP 144A	Communications	Fixed Income	415129.59	0.2	US25470MAG42	0.08	Nov 15, 2027	11.75
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	381100.03	0.19	US69867RAA59	3.26	Jun 01, 2031	7.13
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	379938.85	0.18	US00253XAB73	1.63	Apr 20, 2029	5.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	374166.39	0.18	US1248EPCK74	4.15	Feb 01, 2031	4.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	371742.55	0.18	US1248EPCD32	3.16	Mar 01, 2030	4.75
AIR CANADA 144A	Transportation	Fixed Income	357817.94	0.17	CA008911BJ76	2.69	Aug 15, 2029	4.63
CCO HOLDINGS LLC	Communications	Fixed Income	354558.05	0.17	US1248EPCN14	5.0	May 01, 2032	4.5
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	351251.52	0.17	US29103CAA62	1.23	Dec 15, 2030	6.63
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	348949.57	0.17	US527298CN12	4.2	Mar 31, 2034	7.0
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	348579.43	0.17	XS3296386264	5.11	Feb 17, 2032	5.5
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	347751.21	0.17	US55903VBQ59	5.11	Mar 15, 2032	4.28
TRANSDIGM INC 144A	Capital Goods	Fixed Income	343836.49	0.17	US893647BU00	1.5	Mar 01, 2029	6.38
TRANSDIGM INC 144A	Capital Goods	Fixed Income	341592.14	0.17	US893647BV82	2.52	Mar 01, 2032	6.63
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	341240.28	0.17	US68245XAM11	3.68	Oct 15, 2030	4.0
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	339580.11	0.17	US57763RAE71	2.27	Apr 15, 2030	7.88
ECHOSTAR CORP	Communications	Fixed Income	339116.37	0.17	US278768AA44	1.71	Nov 30, 2030	6.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	336815.45	0.16	US893647BY22	4.22	May 31, 2033	6.38
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	336228.37	0.16	US23918KAS78	3.56	Jun 01, 2030	4.63
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	321843.69	0.16	US62482BAB80	1.26	Oct 01, 2029	5.25
DISH DBS CORP 144A	Communications	Fixed Income	321683.28	0.16	US25470XBF15	2.33	Dec 01, 2028	5.75
APLD COMPUTECO LLC 144A	Technology	Fixed Income	321339.04	0.16	US00202DAA54	2.57	Dec 15, 2030	9.25
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	320958.33	0.16	US640695AA01	1.96	Apr 15, 2029	9.29
CCO HOLDINGS LLC 144A	Communications	Fixed Income	320042.25	0.16	US1248EPCE15	3.63	Aug 15, 2030	4.5
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	319499.15	0.16	US92332YAA91	0.25	Jun 01, 2028	8.13
GBP CASH	Cash and/or Derivatives	Cash	318733.08	0.16	nan	0.0	nan	0.0
UKG INC 144A	Technology	Fixed Income	317047.95	0.15	US90279XAA00	3.72	Feb 01, 2031	6.88
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	315580.36	0.15	US654744AD34	3.93	Sep 17, 2030	4.81
CCO HOLDINGS LLC 144A	Communications	Fixed Income	315394.1	0.15	US1248EPBX05	0.98	Feb 01, 2028	5.0
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	307650.08	0.15	US92332YAB74	1.57	Jun 01, 2031	8.38
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	306834.13	0.15	US019576AD90	1.72	Feb 15, 2031	7.88
UNITI SERVICES LLC 144A	Communications	Fixed Income	299486.32	0.15	US97381AAA07	2.7	Oct 01, 2031	8.25
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	297406.59	0.14	US126650EH94	3.23	Mar 10, 2055	7.0
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	296095.63	0.14	US60337JAA43	3.36	Feb 15, 2030	6.5
QXO BUILDING PRODUCTS INC 144A	Capital Goods	Fixed Income	295938.12	0.14	US74825NAA54	3.65	Apr 30, 2032	6.75
NRG ENERGY INC 144A	Electric	Fixed Income	291298.26	0.14	US629377DD11	6.09	Jan 15, 2036	6.0
CARVANA CO 144A	Consumer Cyclical	Fixed Income	290428.57	0.14	US146869AM47	3.02	Jun 01, 2031	9.0
BEACH ACQUISITION BIDCO LLC 144A	Consumer Cyclical	Fixed Income	290033.9	0.14	US07337JAC18	2.68	Jul 15, 2033	10.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	288471.07	0.14	US071734AQ04	2.19	Sep 30, 2028	11.0
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	284964.92	0.14	US75102WAK45	2.65	Apr 15, 2029	9.75
BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	Fixed Income	284878.7	0.14	XS2811958839	3.38	May 14, 2030	8.13
VOLTAGRID LLC 144A	Electric	Fixed Income	283175.32	0.14	US92874BAA35	2.79	Nov 01, 2030	7.38
COREWEAVE INC 144A	Technology	Fixed Income	281394.94	0.14	US21873SAB43	3.24	Jun 01, 2030	9.25
ECHOSTAR CORP	Communications	Fixed Income	279923.8	0.14	US278768AC00	0.71	Nov 30, 2029	10.75
STAPLES INC 144A	Consumer Cyclical	Fixed Income	276244.5	0.13	US855030AQ50	2.93	Sep 01, 2029	10.75
CONNECT FINCO SARL 144A	Communications	Fixed Income	275263.67	0.13	US20752TAB08	0.7	Sep 15, 2029	9.0
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	274243.98	0.13	US68622TAA97	1.76	Apr 30, 2028	4.13
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	273801.83	0.13	US18912UAC62	3.87	Jun 30, 2032	8.25
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	271556.38	0.13	US62886HBR12	3.76	Feb 01, 2032	6.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	271188.37	0.13	US92332YAD31	1.06	Feb 01, 2032	9.88
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	269445.46	0.13	US77311WAB72	4.22	Aug 01, 2033	6.38
BLACK PEARL COMPUTE LLC 144A	Technology	Fixed Income	267598.35	0.13	US09216NAA81	2.76	Feb 15, 2031	6.13
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	266856.13	0.13	US25461LAD47	3.01	Feb 15, 2031	10.0
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	263546.88	0.13	US75102WAG33	0.92	Feb 15, 2027	11.25
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	263177.33	0.13	US71677KAC27	4.2	Sep 15, 2032	7.5
ZEGONA FINANCE PLC RegS	Communications	Fixed Income	261531.19	0.13	XS2859406139	0.37	Jul 15, 2029	6.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	261508.95	0.13	US527298CM39	4.06	Jun 30, 2033	6.88
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	261476.5	0.13	US44332PAJ03	3.13	Jan 31, 2032	7.38
VODAFONE GROUP PLC	Communications	Fixed Income	259676.67	0.13	US92857WBQ24	2.52	Apr 04, 2079	7.0
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	258861.43	0.13	US922966AD85	7.11	Jan 15, 2036	6.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	258269.43	0.13	US527298CQ43	5.77	Jan 15, 2036	8.5
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	256705.0	0.12	US47077WAE84	4.04	May 01, 2033	6.75
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	256596.35	0.12	US77311WAA99	2.97	Aug 01, 2030	6.13
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	255690.06	0.12	US46266TAG31	3.86	Jun 01, 2032	6.25
CIPHER COMPUTE LLC 144A	Technology	Fixed Income	255701.3	0.12	US17253NAA54	1.82	Nov 15, 2030	7.13
NEW IMMO HOLDING SA MTN RegS	Financial Other	Fixed Income	253657.2	0.12	FR001400PIA0	1.73	Apr 17, 2028	5.88
VOYAGER PARENT LLC 144A	Consumer Cyclical	Fixed Income	253511.8	0.12	US92921EAA01	3.49	Jul 01, 2032	9.25
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	252707.83	0.12	US654744AC50	1.41	Sep 17, 2027	4.34
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	251154.85	0.12	US12543DBN93	1.32	Jan 15, 2032	10.88
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	250599.77	0.12	US922966AC03	6.0	Jan 15, 2034	6.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	250578.48	0.12	US893647CA37	4.25	Jan 31, 2034	6.75
IHO VERWALTUNGS GMBH RegS	Consumer Cyclical	Fixed Income	250275.21	0.12	XS2905386962	0.76	Nov 15, 2029	6.75
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	250140.69	0.12	US880349AU90	1.4	Nov 17, 2028	8.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	250030.92	0.12	US893647BR70	0.6	Aug 15, 2028	6.75
IMOLA MERGER CORP 144A	Technology	Fixed Income	248738.91	0.12	US45258LAA52	2.27	May 15, 2029	4.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	247636.31	0.12	US922966AE68	4.0	Dec 15, 2030	6.13
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	246615.34	0.12	US68622TAB70	4.36	Apr 30, 2031	5.13
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	245940.0	0.12	US476920AA15	3.53	Sep 20, 2031	9.88
BLOCK INC	Technology	Fixed Income	245166.91	0.12	US852234AS26	3.13	May 15, 2032	6.5
BANCO BPM SPA MTN RegS	Banking	Fixed Income	244038.58	0.12	IT0005623837	5.08	Nov 26, 2036	4.5
OPAL BIDCO SAS RegS	Consumer Non-Cyclical	Fixed Income	243929.54	0.12	XS3037643304	4.02	Mar 31, 2032	5.5
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	240450.61	0.12	US28504KAA51	5.29	Dec 31, 2079	9.13
PG&E CORPORATION	Electric	Fixed Income	239716.35	0.12	US69331CAM01	3.22	Mar 15, 2055	7.38
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	238389.84	0.12	US98877DAH89	4.05	Mar 24, 2031	7.5
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	238400.01	0.12	US87422VAM00	4.67	Feb 01, 2034	6.25
PAPREC HOLDING SA RegS	Capital Goods	Fixed Income	236585.48	0.12	XS3111830959	3.36	Jul 15, 2030	4.13
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	235676.53	0.11	US12769GAB68	1.85	Feb 15, 2030	7.0
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	233595.07	0.11	US42704LAF13	2.24	Jun 15, 2030	7.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	231822.5	0.11	US12543DBQ25	3.89	Jan 15, 2034	9.75
MCAFEE CORP 144A	Technology	Fixed Income	231749.64	0.11	US579063AB46	3.37	Feb 15, 2030	7.38
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	230663.81	0.11	US02090DAD03	3.95	Apr 15, 2032	6.5
SHIFT4 PAYMENTS INC RegS	Technology	Fixed Income	230421.46	0.11	XS3068793754	5.3	May 15, 2033	5.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	229907.08	0.11	US893647BW65	3.66	Jan 15, 2033	6.0
FIBERCOP SPA 144A	Communications	Fixed Income	229859.58	0.11	US683879AF79	7.27	Jul 18, 2036	7.2
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	229418.27	0.11	XS2796600307	4.68	Apr 15, 2032	5.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	227612.25	0.11	US1248EPCP61	6.28	Jan 15, 2034	4.25
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	227085.48	0.11	US88033GDR83	2.54	Jan 15, 2030	4.38
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	225078.11	0.11	US78466CAC01	0.34	Sep 30, 2027	5.5
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	224813.26	0.11	US039956AA59	3.77	Feb 15, 2032	8.88
COREWEAVE INC 144A	Technology	Fixed Income	223577.25	0.11	US21873SAC26	3.82	Feb 01, 2031	9.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	221744.72	0.11	US1248EPCU56	4.52	Feb 01, 2033	7.0
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	220985.45	0.11	US47077WAD02	3.96	Nov 01, 2032	6.13
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	220836.37	0.11	US68245XAH26	1.55	Jan 15, 2028	3.88
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	220540.52	0.11	US82967NBJ63	2.06	Jul 15, 2028	4.0
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	219545.69	0.11	US82967NBM92	4.72	Sep 01, 2031	3.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	217590.0	0.11	US1248EPCL57	5.72	Jun 01, 2033	4.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	216893.23	0.11	US88033GDQ01	0.55	Jun 15, 2030	6.13
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	215008.5	0.1	US654922AC70	5.0	Jul 17, 2032	7.75
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	214722.79	0.1	US17888HAA14	0.33	Jul 01, 2028	8.38
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	212375.61	0.1	US654922AB97	3.69	Jul 17, 2030	7.5
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	211943.28	0.1	US92332YAE14	2.47	Jan 15, 2030	7.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	211225.78	0.1	US071734AN72	2.09	Jun 01, 2028	4.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	209880.57	0.1	US01883LAF04	2.95	Jan 15, 2031	7.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	209295.24	0.1	US12543DBM11	3.29	May 15, 2030	5.25
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	208743.6	0.1	US88033GDM96	2.21	Jun 01, 2029	4.25
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	208623.25	0.1	US12769GAC42	3.24	Feb 15, 2032	6.5
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	207677.73	0.1	US92676XAH08	4.59	Oct 15, 2033	5.88
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	207556.14	0.1	US88033GDK31	0.08	Oct 01, 2028	6.13
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	207065.22	0.1	US914906BA95	3.72	Aug 01, 2032	9.38
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	204637.33	0.1	US185899AP61	3.2	Mar 15, 2032	7.0
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	204362.39	0.1	US681639AE00	4.59	Feb 15, 2033	7.25
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	204192.71	0.1	US071705AA56	0.57	Oct 01, 2028	8.38
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	203828.78	0.1	US05352TAA79	1.69	Jul 15, 2028	4.63
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	203663.28	0.1	US74165HAC25	1.85	Sep 01, 2029	9.38
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	203575.7	0.1	US55342UAQ76	2.97	Feb 15, 2032	8.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	201647.27	0.1	US1248EPCB75	1.98	Jun 01, 2029	5.38
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	201385.64	0.1	US039959AA98	3.17	Dec 01, 2030	9.5
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	201292.75	0.1	US65343HAA95	0.56	Jul 15, 2027	5.63
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	200833.2	0.1	US254945AA66	2.52	Feb 01, 2030	8.88
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	200451.03	0.1	US12511VAA61	1.71	Apr 01, 2030	5.75
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	200308.34	0.1	US62922LAD01	2.12	Feb 15, 2032	8.38
TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	Fixed Income	200166.47	0.1	US88033GDW78	4.48	Nov 15, 2032	5.5
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	198851.31	0.1	US16115QAF72	0.03	Jan 01, 2030	7.5
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	198618.23	0.1	US947075AW79	4.07	Oct 15, 2033	6.75
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	198446.59	0.1	US911365BS20	4.87	Nov 15, 2033	5.38
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	196875.7	0.1	US640695AD40	4.7	Feb 15, 2033	9.5
VODAFONE GROUP PLC MTN RegS	Communications	Fixed Income	196184.65	0.1	XS2630490717	2.92	Aug 30, 2084	6.5
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	195915.73	0.1	US55916AAB08	2.7	May 01, 2029	7.88
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	195889.01	0.1	US911365BG81	0.82	Jan 15, 2028	4.88
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	195818.65	0.1	US47077WAC29	2.64	Apr 30, 2031	7.13
AECOM 144A	Industrial Other	Fixed Income	194498.39	0.09	US00766TAE01	4.44	Aug 01, 2033	6.0
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	193531.53	0.09	US28228PAC59	0.24	Nov 30, 2028	12.0
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	191874.08	0.09	US104931AA85	3.46	Aug 01, 2030	10.38
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	190716.21	0.09	US914906AY80	0.8	Aug 15, 2028	8.0
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	190652.63	0.09	US82967NBA54	0.57	Aug 01, 2027	5.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	190367.79	0.09	US88033GDU13	0.49	May 15, 2031	6.75
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	189838.33	0.09	US0778FPAQ20	6.69	Sep 15, 2055	7.0
NOVELIS CORP 144A	Basic Industry	Fixed Income	189356.47	0.09	US670001AE60	3.13	Jan 30, 2030	4.75
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	188696.15	0.09	US01330AAA43	2.14	May 21, 2030	7.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	188026.51	0.09	US12543DBJ81	2.55	Apr 15, 2029	6.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	187523.52	0.09	US1248EPCS01	1.56	Sep 01, 2029	6.38
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	187395.62	0.09	US829259BH26	3.73	Feb 15, 2033	8.13
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	187334.86	0.09	XS2062666602	3.43	Jan 15, 2030	4.25
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	187245.17	0.09	US82453AAB35	4.33	Aug 15, 2032	6.75
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	186798.3	0.09	US23918KAT51	4.25	Feb 15, 2031	3.75
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	186418.41	0.09	US46205QAB41	4.78	Sep 30, 2032	7.88
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	186287.51	0.09	US922966AB20	6.43	May 01, 2035	7.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	185796.4	0.09	US92840VAH50	1.85	May 01, 2029	4.38
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	185432.61	0.09	US92328MAC73	6.37	Nov 01, 2033	3.88
TRANSDIGM INC 144A	Capital Goods	Fixed Income	184367.35	0.09	US893647BS53	1.3	Dec 15, 2030	6.88
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	184258.17	0.09	US92840VAP76	0.86	Oct 15, 2031	7.75
GENMAB A/S 144A	Consumer Non-Cyclical	Fixed Income	183995.24	0.09	US37230JAA07	4.2	Dec 15, 2032	6.25
TEGNA INC	Communications	Fixed Income	183625.57	0.09	US87901JAH86	2.07	Sep 15, 2029	5.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	182418.49	0.09	XS2406607171	3.65	May 09, 2030	4.38
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	182313.09	0.09	US65505PAA57	0.48	Apr 15, 2030	8.0
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	181944.01	0.09	US82967NBC11	1.72	Jul 01, 2029	5.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	181820.84	0.09	US68245XAR08	1.67	Jun 15, 2029	6.13
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	181590.84	0.09	US74843PAB67	3.7	Mar 01, 2033	6.75
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	181210.41	0.09	US18589GAA31	4.67	Jan 15, 2034	7.63
DISH DBS CORP	Communications	Fixed Income	181087.44	0.09	US25470XBD66	2.93	Jun 01, 2029	5.13
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	180639.11	0.09	US98877DAF24	3.51	Apr 23, 2030	6.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	180233.68	0.09	US013092AG61	2.67	Mar 15, 2029	3.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	180244.44	0.09	US126307BN62	2.4	Jan 31, 2029	11.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	179552.09	0.09	US18453HAD89	0.24	Jun 01, 2029	7.5
FAIR ISAAC CORP 144A	Technology	Fixed Income	179524.51	0.09	US303250AG98	4.4	May 15, 2033	6.0
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	179290.97	0.09	US853496AG21	3.49	Jul 15, 2030	4.38
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	178925.27	0.09	US737446AQ74	3.06	Apr 15, 2030	4.63
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	178179.25	0.09	US47216FAA57	2.05	Jan 15, 2029	4.38
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	178143.97	0.09	US87422VAN82	5.97	Feb 01, 2036	6.5
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	177846.55	0.09	US737446AV69	3.81	Mar 01, 2033	6.38
ENTEGRIS INC 144A	Technology	Fixed Income	177843.12	0.09	US29365BAA17	2.75	Apr 15, 2029	4.75
UNITI SERVICES LLC 144A	Communications	Fixed Income	177283.56	0.09	US97382BAB53	4.11	Oct 15, 2033	7.5
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	176409.12	0.09	US922966AA47	5.32	May 01, 2033	7.5
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	176279.98	0.09	US92537RAA77	0.09	Jul 15, 2027	5.25
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	175343.34	0.09	US55903VBY83	2.76	Mar 15, 2029	4.05
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	175317.62	0.09	US988498AR20	3.41	Apr 01, 2032	5.38
CMA CGM SA RegS	Transportation	Fixed Income	175204.96	0.09	XS3193815977	4.49	Jan 15, 2032	4.88
Q-PARK HOLDING I BV RegS	Transportation	Fixed Income	173809.62	0.08	XS2115190451	0.98	Mar 01, 2027	2.0
IRON MOUNTAIN INC RegS	Technology	Fixed Income	173772.36	0.08	XS3176120361	5.58	Jan 15, 2034	4.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	173268.54	0.08	US46284VAN10	3.92	Feb 15, 2031	4.5
ORGANON & CO RegS	Consumer Non-Cyclical	Fixed Income	173214.36	0.08	XS2332250708	2.04	Apr 30, 2028	2.88
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	172843.01	0.08	US88033GDB32	0.5	Nov 01, 2027	5.13
ALTICE FINANCING SA 144A	Communications	Fixed Income	172513.19	0.08	US02154CAH60	3.05	Aug 15, 2029	5.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	171123.42	0.08	US02090DAE85	5.09	Jul 15, 2032	6.88
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	171124.69	0.08	US82967NBG25	3.69	Jul 01, 2030	4.13
BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	Fixed Income	170921.05	0.08	XS2397447025	2.53	Nov 30, 2028	4.75
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	170622.34	0.08	US18060TAE55	3.95	Sep 15, 2032	6.75
LIGHTNING POWER LLC 144A	Electric	Fixed Income	170024.42	0.08	US53229KAA79	2.39	Aug 15, 2032	7.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	169892.95	0.08	US46284VAJ08	2.87	Jul 15, 2030	5.25
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	169857.4	0.08	XS3161792406	3.84	Oct 15, 2030	4.75
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	169642.92	0.08	US914906AZ55	3.36	Jul 31, 2031	8.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	168005.05	0.08	US92328MAA18	3.14	Aug 15, 2029	3.88
CARVANA CO 144A	Consumer Cyclical	Fixed Income	167073.34	0.08	US146869AN20	0.48	Jun 01, 2030	9.0
NCR ATLEOS CORP 144A	Technology	Fixed Income	166963.58	0.08	US638962AA84	0.55	Apr 01, 2029	9.5
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	166567.26	0.08	US451102BZ91	1.14	May 15, 2027	5.25
BALL CORPORATION	Capital Goods	Fixed Income	166539.35	0.08	US058498AZ97	1.0	Jun 15, 2029	6.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	165737.1	0.08	US92840VAF94	0.3	Jul 31, 2027	5.0
ACRISURE LLC 144A	Insurance	Fixed Income	165626.65	0.08	US00489LAL71	2.51	Nov 06, 2030	7.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	165534.63	0.08	US01883LAE39	1.2	Apr 15, 2028	6.75
SM ENERGY CO 144A	Energy	Fixed Income	165239.29	0.08	US17888HAB96	0.66	Jul 01, 2031	8.75
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	164827.77	0.08	US25461LAA08	0.55	Aug 15, 2027	5.88
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	164793.89	0.08	US205768AS39	1.63	Mar 01, 2029	6.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	164683.28	0.08	US02090DAA63	3.05	Nov 01, 2029	9.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	164076.24	0.08	US65480CAL90	3.87	Sep 30, 2030	6.13
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	163760.23	0.08	US45344LAD55	3.08	Apr 01, 2032	7.63
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	163625.83	0.08	US12008RAS67	4.91	Mar 01, 2034	6.38
TRANSDIGM INC 144A	Capital Goods	Fixed Income	162831.69	0.08	US893647CB10	5.29	Jul 31, 2034	6.13
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	162628.64	0.08	XS2231188876	4.46	Jan 31, 2031	3.25
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	162242.19	0.08	US775109DH13	6.52	Apr 15, 2055	7.13
GLOBAL MEDICAL RESPONSE INC 144A	Consumer Non-Cyclical	Fixed Income	162109.87	0.08	US37960BAD73	3.82	Oct 01, 2032	7.38
ITT HOLDINGS LLC 144A	Energy	Fixed Income	161502.92	0.08	US45074JAA25	2.58	Aug 01, 2029	6.5
SUNOCO LP 144A	Energy	Fixed Income	161192.36	0.08	US86765KAD19	4.14	Jul 01, 2033	6.25
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	160980.95	0.08	US57763RAF47	2.86	Apr 15, 2030	9.25
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	160966.17	0.08	US0778FPAP47	3.8	Sep 15, 2055	6.88
ARAMARK SERVICES INC 144A	Consumer Cyclical	Fixed Income	160765.56	0.08	US038522AQ17	0.11	Feb 01, 2028	5.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	159819.73	0.08	US1248EPCT83	1.67	Mar 01, 2031	7.38
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	159558.46	0.08	US55342UAH77	1.48	Oct 15, 2027	5.0
SBA COMMUNICATIONS CORP	Communications	Fixed Income	159173.58	0.08	US78410GAG91	2.6	Feb 01, 2029	3.13
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	158834.33	0.08	US601137AA09	2.99	Aug 01, 2030	6.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	158719.74	0.08	US01883LAA17	0.72	Oct 15, 2027	6.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	158703.96	0.08	US1248EPCV30	6.14	Feb 01, 2036	7.38
IRON MOUNTAIN INC 144A	Technology	Fixed Income	158657.86	0.08	US46284VAQ41	3.98	Jan 15, 2033	6.25
GEN DIGITAL INC 144A	Technology	Fixed Income	158549.45	0.08	US668771AM05	4.44	Apr 01, 2033	6.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	158512.44	0.08	US1248EPCQ45	4.81	Feb 01, 2032	4.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	158478.42	0.08	US12543DBL38	3.48	Apr 01, 2030	6.13
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	158418.02	0.08	US432833AN19	4.87	Feb 15, 2032	3.63
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	158334.67	0.08	US68348BAA17	3.65	Mar 31, 2032	6.5
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	158300.23	0.08	US92840JAB52	3.38	Feb 01, 2030	6.38
METRO BANK HOLDINGS PLC RegS	Banking	Fixed Income	157661.92	0.08	XS2720120596	1.89	Apr 30, 2029	12.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	157632.73	0.08	US552953CK50	2.05	Sep 15, 2029	6.13
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	156860.84	0.08	US01309QAD07	5.09	Mar 31, 2034	5.75
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	156165.02	0.08	US91845AAA34	4.9	Jan 15, 2032	5.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	155943.01	0.08	US01309QAE89	4.17	Mar 31, 2032	5.63
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	155512.58	0.08	US29450YAA73	1.11	May 15, 2028	9.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	155490.61	0.08	US88167AAK79	1.66	Mar 01, 2028	6.75
NRG ENERGY INC 144A	Electric	Fixed Income	155337.33	0.08	US629377DC38	4.7	Jan 15, 2034	5.75
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	155309.3	0.08	US651229BG06	1.82	Jun 01, 2028	8.5
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	155282.33	0.08	US95081QAS30	3.53	Mar 15, 2033	6.38
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	155061.87	0.08	US432833AS06	4.46	Sep 15, 2033	5.75
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	155017.58	0.08	US039853AA46	2.87	Feb 15, 2031	7.75
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	154770.05	0.08	US92858RAA86	4.33	Jan 31, 2031	4.25
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	154587.16	0.08	US18972EAD76	4.06	Apr 15, 2032	6.75
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	154538.96	0.08	US37960JAC27	0.96	Sep 01, 2027	8.75
SNAP INC 144A	Communications	Fixed Income	154160.67	0.08	US83304AAL08	4.52	Mar 01, 2033	6.88
NATIONAL MENTOR HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	154043.75	0.07	US63688RAF47	3.43	Dec 15, 2030	10.5
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	153881.5	0.07	US90367UAD37	2.34	May 15, 2029	9.75
MPT FINANCE CORP RegS	Reits	Fixed Income	153379.21	0.07	XS2997159491	3.45	Feb 15, 2032	7.0
SURGERY CENTER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	153384.67	0.07	US86881WAF95	3.78	Apr 15, 2032	7.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	153151.49	0.07	XS3081797964	4.55	Jun 01, 2031	4.13
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	152848.17	0.07	US34960PAD33	0.36	May 01, 2028	5.5
INVERSION ESCROW ISSUER LLC 144A	Basic Industry	Fixed Income	152380.48	0.07	US46150DAA00	4.45	Aug 01, 2032	6.75
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	152149.6	0.07	US77311WAD39	2.09	Feb 01, 2032	7.13
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	151967.24	0.07	US55903VBL62	0.95	Mar 15, 2027	3.75
UNITI SERVICES LLC 144A	Communications	Fixed Income	151838.85	0.07	US91327BAA89	2.3	Feb 15, 2029	6.5
VODAFONE GROUP PLC MTN RegS	Communications	Fixed Income	151842.71	0.07	XS2630493570	4.28	Aug 30, 2086	8.0
CQP HOLDCO LP 144A	Energy	Fixed Income	151807.45	0.07	US12657NAA81	3.23	Jun 15, 2031	5.5
ENERGY TRANSFER LP (NC6)	Energy	Fixed Income	151532.59	0.07	US29273VBG41	4.05	Feb 15, 2056	6.5
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	151004.01	0.07	US25470DBS71	1.85	Mar 20, 2028	3.95
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	150967.61	0.07	US71424VAB62	3.06	Feb 01, 2033	6.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	150881.24	0.07	US92328MAB90	4.76	Aug 15, 2031	4.13
SES SA MTN RegS	Communications	Fixed Income	150842.58	0.07	XS3100767915	3.81	Jun 24, 2030	4.13
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	150766.55	0.07	US92840VAR33	1.99	Apr 15, 2032	6.88
FIBERCOP SPA RegS	Communications	Fixed Income	150714.5	0.07	XS3104481257	3.65	Jun 30, 2030	4.75
ACRISURE LLC 144A	Insurance	Fixed Income	150684.02	0.07	US00489LAK98	2.17	Feb 01, 2029	8.25
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Banking	Fixed Income	150305.6	0.07	XS2031926731	2.89	Jul 23, 2029	10.5
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	150263.47	0.07	US019579AA90	1.55	Jun 01, 2028	4.63
TRANSDIGM INC	Capital Goods	Fixed Income	150002.77	0.07	US893647BP15	1.47	Jan 15, 2029	4.63
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	149951.16	0.07	US922966AF34	6.21	Jun 15, 2034	6.5
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	149435.0	0.07	US12769GAD25	4.5	Oct 15, 2032	6.0
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	149091.92	0.07	US914906AV42	2.81	May 01, 2029	4.5
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	148973.46	0.07	US00751YAL02	4.39	Aug 01, 2033	7.38
VITAL ENERGY INC 144A	Energy	Fixed Income	148409.35	0.07	US516806AK23	2.97	Apr 15, 2032	7.88
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	148085.21	0.07	US92769XAP06	2.56	May 15, 2029	5.5
PACIFICORP	Electric	Fixed Income	147754.33	0.07	US695114DG09	4.33	Aug 15, 2056	7.13
ENTAIN PLC RegS	Consumer Cyclical	Fixed Income	147711.15	0.07	XS3229426138	4.21	Nov 30, 2031	4.88
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	147166.94	0.07	XS1684385591	3.19	Sep 19, 2029	4.0
EDGE FINCO PLC RegS	Transportation	Fixed Income	147022.66	0.07	XS2914010157	2.29	Aug 15, 2031	8.13
VERSANT MEDIA GROUP INC 144A	Communications	Fixed Income	146848.92	0.07	US925283AA12	3.23	Jan 30, 2031	7.25
BLOCK INC 144A	Technology	Fixed Income	146778.36	0.07	US852234AT09	3.19	Aug 15, 2030	5.63
NRG ENERGY INC 144A	Electric	Fixed Income	146602.38	0.07	US629377CR16	4.16	Feb 15, 2031	3.63
GRIFOLS SA RegS	Consumer Non-Cyclical	Fixed Income	146551.94	0.07	XS2393001891	2.09	Oct 15, 2028	3.88
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	146507.9	0.07	US933940AA60	2.39	Jan 30, 2032	7.63
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	146384.7	0.07	US603051AE37	0.55	Oct 01, 2028	9.25
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	146337.68	0.07	US23918KAY47	4.07	Jul 15, 2033	6.75
AETHON UNITED BR LP 144A	Energy	Fixed Income	146187.49	0.07	US00810GAD60	0.77	Oct 01, 2029	7.5
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	146045.76	0.07	US640695AC66	3.45	May 15, 2031	10.38
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Communications	Fixed Income	145846.33	0.07	XS2636324274	2.33	Dec 20, 2083	8.38
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	145733.86	0.07	US05508WAC91	2.14	Sep 15, 2028	8.0
SES SA 30NC5 MTN RegS	Communications	Fixed Income	145477.76	0.07	XS2898762864	3.23	Sep 12, 2054	5.5
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	145211.12	0.07	US74841CAB72	4.24	Mar 01, 2031	3.88
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	145145.07	0.07	US25470DCC11	3.78	May 15, 2030	3.63
SUNRISE FINCO I BV 144A	Communications	Fixed Income	144945.31	0.07	US90320BAA70	4.1	Jul 15, 2031	4.88
PINNACLE BIDCO PLC RegS	Consumer Cyclical	Fixed Income	144912.47	0.07	XS2696093033	0.48	Oct 11, 2028	10.0
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	144890.21	0.07	US87422VAK44	0.25	Jun 01, 2030	8.63
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	144649.05	0.07	US911365BR47	4.49	Mar 15, 2034	6.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	144134.37	0.07	XS2592804194	4.33	Sep 15, 2031	7.88
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	144005.9	0.07	US911363AM11	3.92	Feb 15, 2031	3.88
CONTOURGLOBAL POWER HOLDINGS SA RegS	Electric	Fixed Income	143775.89	0.07	XS3273053796	4.43	Jul 31, 2031	4.38
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	143712.72	0.07	US853191AA25	3.42	Aug 15, 2032	6.5
AES CORPORATION (THE)	Electric	Fixed Income	143520.87	0.07	US00130HCK95	3.15	Jan 15, 2055	7.6
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	143406.36	0.07	US18972EAB11	2.22	Apr 15, 2030	8.75
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	143298.43	0.07	US55342UAM62	4.42	Mar 15, 2031	3.5
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	143169.0	0.07	US95081QAP90	0.28	Jun 15, 2028	7.25
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	143140.29	0.07	US92858RAB69	4.59	Jul 15, 2031	4.75
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	143041.16	0.07	US749571AK15	2.66	Apr 01, 2032	6.5
B&M EUROPEAN VALUE RETAIL SA RegS	Consumer Cyclical	Fixed Income	142866.12	0.07	XS2721513260	1.99	Nov 15, 2030	8.13
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	142814.1	0.07	US12008RAP29	4.61	Feb 01, 2032	4.25
CD&R FIREFLY BIDCO PLC RegS	Consumer Cyclical	Fixed Income	142478.57	0.07	XS2798887076	0.95	Apr 30, 2029	8.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	142286.76	0.07	US432833AR23	3.83	Mar 15, 2033	5.88
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	142272.23	0.07	US45344LAE39	3.9	Jan 15, 2033	7.38
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	142249.73	0.07	US75420NAA19	4.25	Nov 15, 2031	6.88
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	142023.08	0.07	US29281RAA77	1.9	Apr 15, 2031	8.5
GRAY MEDIA INC 144A	Communications	Fixed Income	141908.95	0.07	US389375AM81	0.36	Jul 15, 2029	10.5
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	141622.03	0.07	US893830BZ10	1.91	May 15, 2031	8.5
JERROLD FINCO PLC RegS	Banking	Fixed Income	141489.99	0.07	XS2797220782	1.95	Apr 15, 2030	7.88
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	141491.06	0.07	US83283WAE30	1.05	Nov 15, 2031	8.88
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	141416.99	0.07	US62886HBY62	3.49	Jan 15, 2031	5.88
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	141340.3	0.07	US59408QAB23	4.89	Mar 15, 2033	8.5
PG&E CORPORATION	Electric	Fixed Income	140903.27	0.07	US69331CAJ71	2.69	Jul 01, 2030	5.25
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	140805.07	0.07	US86389QAG73	2.49	Jan 15, 2029	5.0
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	140651.86	0.07	US53219LAW90	0.59	Oct 15, 2030	11.0
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	140524.51	0.07	US983133AC37	4.08	Feb 15, 2031	7.13
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	140373.99	0.07	US02406PBC32	4.33	Oct 15, 2032	6.38
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	140280.79	0.07	US23918KAW80	3.09	Sep 01, 2032	6.88
HILCORP ENERGY I LP 144A	Energy	Fixed Income	140183.99	0.07	US431318BG88	5.75	Feb 15, 2035	7.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	140151.95	0.07	US18453HAH93	3.34	Mar 15, 2033	7.5
OCADO GROUP PLC RegS	Transportation	Fixed Income	139942.22	0.07	XS3044275231	2.9	Jun 15, 2030	11.0
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	139885.18	0.07	US428040DC08	2.73	Jul 15, 2029	12.63
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	139678.48	0.07	US62909BAA52	0.0	Nov 15, 2029	12.0
BALL CORPORATION	Capital Goods	Fixed Income	139344.91	0.07	US058498AW66	4.1	Aug 15, 2030	2.88
PUNCH FINANCE PLC RegS	Consumer Cyclical	Fixed Income	138947.86	0.07	XS3081705603	3.12	Dec 30, 2030	7.88
ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	Fixed Income	138852.87	0.07	XS2660424008	0.45	Dec 15, 2027	10.88
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	138854.07	0.07	US92943GAA94	2.94	Aug 15, 2029	5.63
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	138562.92	0.07	US12769GAA85	2.71	Oct 15, 2029	4.63
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	138113.35	0.07	US74743LAA89	4.18	Aug 15, 2032	5.75
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	138129.9	0.07	US538034AV10	0.2	May 15, 2027	6.5
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	137742.19	0.07	US66977WAR07	1.0	Jun 01, 2027	5.25
GATWICK AIRPORT FINANCE PLC RegS	Transportation	Fixed Income	137677.34	0.07	XS3221827911	3.44	Nov 21, 2030	6.0
DEUCE FINCO PLC RegS	Consumer Cyclical	Fixed Income	137499.11	0.07	XS3230567490	3.84	Nov 20, 2031	7.0
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	137494.43	0.07	US18539UAC99	1.04	Mar 15, 2028	4.75
LOXAM SAS RegS	Capital Goods	Fixed Income	137454.8	0.07	XS2732357525	0.74	May 31, 2029	6.38
CASTLE UK FINCO PLC RegS	Consumer Cyclical	Fixed Income	137465.93	0.07	XS2447921896	1.54	May 15, 2029	7.0
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	136883.97	0.07	US039524AA11	2.05	Jun 01, 2028	4.25
VERITIV OPERATING CO 144A	Basic Industry	Fixed Income	136870.94	0.07	US92339LAA08	1.34	Nov 30, 2030	10.5
FIBERCOP SPA MTN	Communications	Fixed Income	136760.58	0.07	XS2804497506	5.5	Jan 24, 2033	7.75
KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	Fixed Income	136539.97	0.07	XS3112620417	3.54	Jul 15, 2031	7.75
TVL FINANCE PLC RegS	Consumer Cyclical	Fixed Income	136542.84	0.07	XS2615792194	1.64	Apr 28, 2028	10.25
MATADOR RESOURCES CO 144A	Energy	Fixed Income	136487.06	0.07	US576485AG13	2.98	Apr 15, 2032	6.5
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	136247.19	0.07	US35641AAA60	1.28	Feb 01, 2029	9.25
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	136259.15	0.07	US78351GAA31	3.87	Aug 01, 2032	5.88
ZIGGO BOND COMPANY BV RegS	Communications	Fixed Income	136126.66	0.07	XS2914769299	5.27	Nov 15, 2032	6.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	135973.68	0.07	US15089QBA13	4.08	Apr 15, 2033	6.75
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	135865.45	0.07	US17888HAC79	1.07	Nov 01, 2030	8.63
PIRAEUS BANK SA MTN RegS	Banking	Fixed Income	135796.52	0.07	XS2747093321	2.53	Apr 17, 2034	7.25
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	135760.42	0.07	US17888HAD52	2.73	Jun 15, 2033	9.63
AIR FRANCE-KLM MTN RegS	Transportation	Fixed Income	135618.59	0.07	FR001400F2R8	1.81	May 31, 2028	8.13
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	135427.8	0.07	US24665FAD42	0.79	Mar 15, 2029	8.63
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	135399.53	0.07	US72147KAK43	5.78	Jul 01, 2033	6.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	135379.95	0.07	US15089QAX25	3.88	Nov 15, 2030	7.05
PG&E CORPORATION	Electric	Fixed Income	135082.75	0.07	US69331CAN83	4.43	Sep 15, 2056	6.85
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	134917.77	0.07	US98919VAC90	1.96	Mar 09, 2030	5.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	134897.59	0.07	XS2592804434	2.88	Sep 15, 2029	7.38
GRAY MEDIA INC 144A	Communications	Fixed Income	134749.2	0.07	US389286AA34	4.69	Nov 15, 2031	5.38
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	134670.45	0.07	US58547DAD12	2.65	Dec 04, 2029	5.38
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	134426.07	0.07	US48020RAB15	1.54	Mar 15, 2030	8.5
TELUS CORPORATION (NC10.25)	Communications	Fixed Income	134315.73	0.07	US87971MCM38	6.76	Oct 15, 2055	7.0
COMMERCIAL METALS COMPANY 144A	Basic Industry	Fixed Income	134247.21	0.07	US201723AS24	4.66	Nov 15, 2033	5.75
HERC HOLDINGS ESCROW INC 144A	Capital Goods	Fixed Income	133970.37	0.07	US42704LAG95	3.6	Jun 15, 2033	7.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	133919.61	0.07	US013092AE14	2.76	Feb 15, 2030	4.88
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	133825.34	0.07	US853496AH04	4.27	Jan 15, 2031	3.38
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	133734.91	0.07	US775109DG30	3.39	Apr 15, 2055	7.0
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	133638.02	0.07	US893830BY45	0.65	May 15, 2029	8.25
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	133378.15	0.06	US737446AY09	6.34	Mar 15, 2036	6.5
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	133180.35	0.06	US237266AJ06	1.5	Jun 15, 2030	6.0
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Banking	Fixed Income	133107.69	0.06	XS2562543442	1.66	Dec 06, 2032	10.0
NOVELIS CORP 144A	Basic Industry	Fixed Income	132802.86	0.06	US670001AH91	4.68	Aug 15, 2031	3.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	132739.32	0.06	US15089QAP90	5.0	Jul 15, 2032	7.38
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	132742.1	0.06	XS1996438948	2.46	May 15, 2029	5.25
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	132710.99	0.06	US432833AT88	4.93	Mar 31, 2034	5.5
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	132461.97	0.06	US85236FAA12	1.21	Nov 01, 2028	6.0
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	132382.69	0.06	US853191AC80	4.53	Aug 01, 2033	6.25
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	132350.29	0.06	US49726JAB44	3.8	Jul 24, 2033	6.63
WOLSELEY GROUP FINCO LTD RegS	Capital Goods	Fixed Income	132332.82	0.06	XS3075424989	3.56	Jan 31, 2031	9.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	132116.07	0.06	US18453HAG11	2.39	Feb 15, 2031	7.13
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	131975.5	0.06	US95081QAQ73	1.5	Mar 15, 2029	6.38
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	131886.47	0.06	US71376LAF76	3.32	Sep 15, 2032	6.13
HEATHROW FINANCE PLC RegS	Transportation	Fixed Income	131903.51	0.06	XS1622694617	0.97	Mar 01, 2027	3.88
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	131905.49	0.06	US00109LAA17	2.94	Aug 01, 2029	4.13
MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	Fixed Income	131871.97	0.06	XS3121804135	3.68	Jan 31, 2031	8.75
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	131519.38	0.06	US855170AA41	2.7	Oct 01, 2030	9.0
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	131421.56	0.06	FR001400L9Q7	2.57	Apr 12, 2029	5.88
LHMC FINCO 2 SARL RegS	Consumer Cyclical	Fixed Income	131188.86	0.06	XS3049411971	0.18	May 15, 2030	8.63
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	131194.59	0.06	XS2322420352	3.69	Apr 24, 2030	3.38
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Capital Goods	Fixed Income	131201.38	0.06	US03969UAA43	4.09	Dec 01, 2030	5.5
GFL ENVIRONMENTAL HOLDINGS US INC 144A	Capital Goods	Fixed Income	131138.45	0.06	US36273TAA88	5.09	Feb 01, 2034	5.5
BOPARAN FINANCE PLC RegS	Consumer Non-Cyclical	Fixed Income	130720.59	0.06	XS2928674840	1.57	Nov 07, 2029	9.38
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	130632.83	0.06	US432833AF84	2.27	Jan 15, 2030	4.88
ILIAD SA RegS	Communications	Fixed Income	130441.53	0.06	FR001400PRQ7	4.29	May 02, 2031	5.38
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	130416.82	0.06	XS3091660194	3.49	Jun 12, 2030	7.0
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	130386.68	0.06	US49726JAA60	2.57	Jul 24, 2030	6.25
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	130289.93	0.06	US080782AA38	2.14	Oct 15, 2029	5.75
SABRE GLBL INC 144A	Technology	Fixed Income	130152.46	0.06	US78573NAM48	3.35	Jul 15, 2030	11.13
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	130117.45	0.06	US988498AP63	3.96	Jan 31, 2032	4.63
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	129970.3	0.06	US83001AAD46	3.43	May 15, 2031	7.25
BAYER AG NC8.25 RegS	Consumer Non-Cyclical	Fixed Income	129903.34	0.06	XS2684846806	4.73	Sep 25, 2083	7.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	129835.23	0.06	US682691AH34	2.57	May 15, 2029	6.63
CROWN AMERICAS LLC 144A	Capital Goods	Fixed Income	129720.18	0.06	US228180AC96	4.16	Jun 01, 2033	5.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	129595.83	0.06	US126307AQ03	1.06	Apr 15, 2027	5.5
WEBUILD SPA RegS	Industrial Other	Fixed Income	129512.96	0.06	XS2681940297	1.93	Sep 27, 2028	7.0
TELECOM ITALIA SPA RegS	Communications	Fixed Income	129465.4	0.06	XS2637954582	2.0	Jul 31, 2028	7.88
FLASH COMPUTE LLC 144A	Technology	Fixed Income	129466.49	0.06	US33853QAA94	2.24	Dec 31, 2030	7.25
AVIENT CORP 144A	Basic Industry	Fixed Income	129445.99	0.06	US05368VAA44	0.42	Aug 01, 2030	7.13
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	129397.26	0.06	US257867BJ97	2.22	Aug 01, 2029	9.5
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	129356.75	0.06	US81761LAC63	1.6	Nov 15, 2031	8.63
VALARIS LTD 144A	Energy	Fixed Income	129249.01	0.06	US91889FAC59	0.16	Apr 30, 2030	8.38
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	129209.38	0.06	DE000A4DFLQ6	4.21	Apr 01, 2031	5.38
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	129154.28	0.06	XS2231189924	2.56	Jan 31, 2029	4.0
SUNOCO LP 144A	Energy	Fixed Income	129137.07	0.06	US86765KAG40	4.77	Mar 15, 2034	5.88
VAR ENERGI ASA RegS	Energy	Fixed Income	128928.17	0.06	XS2708134023	2.51	Nov 15, 2083	7.86
ENTEGRIS INC 144A	Technology	Fixed Income	128929.91	0.06	US29365BAB99	1.35	Jun 15, 2030	5.95
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	128857.48	0.06	US19260QAD97	4.83	Oct 01, 2031	3.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	128711.99	0.06	US01883LAG86	3.69	Oct 01, 2031	6.5
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	128628.57	0.06	US737446AU86	2.78	Feb 15, 2032	6.25
FIBERCOP SPA	Communications	Fixed Income	128616.0	0.06	XS2804500812	2.0	Jul 31, 2028	7.88
NEW IMMO HOLDING SA MTN RegS	Financial Other	Fixed Income	128587.39	0.06	FR001400KWR6	2.53	Mar 22, 2029	6.0
EG GLOBAL FINANCE PLC RegS	Consumer Cyclical	Fixed Income	128568.3	0.06	XS2719998952	1.27	Nov 30, 2028	11.0
AMS OSRAM AG RegS	Technology	Fixed Income	128576.85	0.06	XS2724532333	0.08	Mar 30, 2029	10.5
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	128541.8	0.06	US74166MAF32	1.39	Aug 31, 2027	3.38
IRON MOUNTAIN INC 144A	Technology	Fixed Income	128556.05	0.06	US46284VAP67	0.71	Feb 15, 2029	7.0
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	128499.74	0.06	XS2681541327	2.5	Mar 13, 2029	6.13
VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Communications	Fixed Income	128489.53	0.06	XS3280365506	5.13	Jul 15, 2033	8.88
IHO VERWALTUNGS GMBH RegS	Consumer Cyclical	Fixed Income	128344.21	0.06	XS2905387697	1.97	Nov 15, 2031	7.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	128272.14	0.06	US88167AAQ40	2.77	May 09, 2029	5.13
EDP SA MTN RegS	Electric	Fixed Income	128285.1	0.06	PTEDP4OM0025	1.74	Apr 23, 2083	5.94
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	128054.17	0.06	US91740PAG37	1.12	Mar 15, 2029	7.13
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	128028.06	0.06	US775109BS95	0.97	Mar 15, 2082	5.25
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Consumer Non-Cyclical	Fixed Income	127954.1	0.06	US74168RAC79	1.07	Apr 01, 2029	6.25
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finance Companies	Fixed Income	127905.66	0.06	US22757VAA89	3.44	Oct 01, 2030	6.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	127756.11	0.06	US893647BT37	1.52	Dec 01, 2031	7.13
EUTELSAT SA RegS	Communications	Fixed Income	127639.51	0.06	XS2796660384	0.01	Apr 13, 2029	9.75
ALPHA GENERATION LLC 144A	Electric	Fixed Income	127653.41	0.06	US02073LAA98	3.18	Oct 15, 2032	6.75
DISH DBS CORP	Communications	Fixed Income	127396.85	0.06	US25470XBB01	2.06	Jul 01, 2028	7.38
NISSAN MOTOR CO LTD RegS	Consumer Cyclical	Fixed Income	127252.59	0.06	XS2999659886	5.8	Jul 17, 2033	6.38
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	127169.38	0.06	US83003AAA88	4.08	Jan 15, 2032	8.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	127178.34	0.06	US1248EPBT92	0.15	May 01, 2027	5.13
TEGNA INC	Communications	Fixed Income	127100.37	0.06	US87901JAJ43	1.14	Mar 15, 2028	4.63
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	127113.9	0.06	US71424VAA89	1.56	Jan 15, 2032	7.0
OPMOBILITY SE RegS	Consumer Cyclical	Fixed Income	127079.33	0.06	FR001400OLD1	2.55	Mar 13, 2029	4.88
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	127059.03	0.06	US451102CK14	2.93	Nov 15, 2029	10.0
APA INFRASTRUCTURE LTD RegS	Natural Gas	Fixed Income	127044.25	0.06	XS2711801287	2.51	Nov 09, 2083	7.13
ILIAD HOLDING SAS RegS	Communications	Fixed Income	126985.29	0.06	XS2810807094	1.33	Apr 15, 2031	6.88
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	126855.47	0.06	US98313RAL06	4.71	Feb 15, 2034	6.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	126777.68	0.06	US126307AZ02	2.58	Feb 01, 2029	6.5
ILIAD HOLDING SAS 144A	Communications	Fixed Income	126659.82	0.06	US449691AF14	1.55	Apr 15, 2031	8.5
NRG ENERGY INC 144A	Electric	Fixed Income	126606.59	0.06	US629377CX83	5.18	Nov 01, 2034	6.25
TRANSDIGM INC	Capital Goods	Fixed Income	126625.03	0.06	US893647BQ97	1.22	May 01, 2029	4.88
METRO AG MTN RegS	Consumer Non-Cyclical	Fixed Income	126545.38	0.06	XS3015684361	3.46	Mar 05, 2030	4.0
ALSTRIA OFFICE AG RegS	Financial Other	Fixed Income	126420.19	0.06	XS3025437982	4.19	Mar 20, 2031	5.5
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	126387.88	0.06	US78433BAA61	1.22	May 01, 2028	4.88
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	126370.84	0.06	US487526AC91	0.08	Feb 15, 2029	9.0
SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	Fixed Income	126212.1	0.06	XS2734938249	0.78	Jan 31, 2031	7.88
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	126212.48	0.06	US98380MAB19	3.31	Mar 15, 2033	8.63
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	126108.58	0.06	US185899AR28	4.03	May 01, 2033	7.38
BENTELER INTERNATIONAL AG RegS	Consumer Cyclical	Fixed Income	126089.9	0.06	XS3103603091	1.72	Jun 15, 2031	7.25
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	126039.19	0.06	US91845AAB17	4.48	Jan 15, 2033	7.5
OEG FINANCE PLC RegS	Energy	Fixed Income	125954.23	0.06	XS2906227785	0.98	Sep 27, 2029	7.25
VOLVO CAR AB MTN RegS	Consumer Cyclical	Fixed Income	125875.22	0.06	XS2811097075	3.58	May 08, 2030	4.75
HEIMSTADEN AB MTN RegS	Financial Other	Fixed Income	125849.17	0.06	XS2984228838	2.51	Jan 29, 2030	8.38
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	125784.41	0.06	US24665FAE25	4.05	Jun 30, 2033	7.38
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	125776.46	0.06	US19260QAC15	2.38	Oct 01, 2028	3.38
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	125755.1	0.06	US988498AL59	3.42	Jan 15, 2030	4.75
ALEXANDRITE MONNET UK HOLDCO PLC RegS	Reits	Fixed Income	125704.03	0.06	XS2800001914	0.2	May 15, 2029	10.5
UNITED AIRLINES HOLDINGS INC	Transportation	Fixed Income	125711.53	0.06	US910047AM17	2.66	Mar 01, 2029	4.88
PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	Fixed Income	125595.26	0.06	XS2856820704	2.88	Jul 10, 2029	4.88
PIRAEUS BANK SA MTN RegS	Banking	Fixed Income	125549.38	0.06	XS2901369897	3.83	Sep 18, 2035	5.38
RCI BANQUE SA MTN RegS	Consumer Cyclical	Fixed Income	125533.5	0.06	FR001400QY14	3.06	Oct 09, 2034	5.5
BAYER AG NC5.25 RegS	Consumer Non-Cyclical	Fixed Income	125485.2	0.06	XS2684826014	2.4	Sep 25, 2083	6.63
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	125458.56	0.06	US019576AC18	1.92	Jun 01, 2029	6.0
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	125468.86	0.06	US58547DAE94	1.03	Jul 21, 2028	5.75
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	125448.35	0.06	US98313RAE62	2.43	Dec 15, 2029	5.13
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	125450.74	0.06	US911365BM59	1.62	Nov 15, 2027	3.88
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	125454.29	0.06	US71376LAH33	5.18	Mar 01, 2034	5.63
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	125419.57	0.06	US983133AD10	3.73	Mar 15, 2033	6.25
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	125328.12	0.06	US77314EAB48	2.19	Nov 28, 2028	9.0
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	125252.26	0.06	US36168QAN43	1.73	Jun 15, 2029	4.75
NEXANS SA RegS	Capital Goods	Fixed Income	125141.84	0.06	FR001400OL29	3.47	Mar 11, 2030	4.25
EDP SA MTN RegS	Electric	Fixed Income	125144.1	0.06	PTEDPSOM0002	4.18	Sep 16, 2054	4.63
RCI BANQUE SA MTN RegS	Consumer Cyclical	Fixed Income	125039.07	0.06	FR001400Y5Z1	4.94	Mar 24, 2037	4.75
EDP SA MTN RegS	Electric	Fixed Income	124970.39	0.06	PTEDPZOM0011	3.57	May 29, 2054	4.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	124885.75	0.06	US18453HAF38	0.83	Apr 01, 2030	7.88
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	124892.04	0.06	US04625HAJ86	2.53	Mar 31, 2029	10.0
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	124872.1	0.06	US98313RAH93	0.93	Aug 26, 2028	5.63
MAHLE GMBH RegS	Consumer Cyclical	Fixed Income	124850.62	0.06	XS2810867742	2.16	May 02, 2031	6.5
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	124791.84	0.06	US50190EAA29	2.21	May 01, 2029	4.88
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	124722.94	0.06	DE000A383HC1	3.51	Mar 28, 2030	4.5
DANA FINANCING LUXEMBOURG SARL RegS	Consumer Cyclical	Fixed Income	124664.57	0.06	XS2623489627	0.37	Jul 15, 2031	8.5
ACCORINVEST GROUP SA RegS	Consumer Cyclical	Fixed Income	124652.34	0.06	XS2900445375	1.02	Oct 15, 2029	6.38
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	124588.72	0.06	US103304BV23	3.81	Jun 15, 2031	4.75
COMMERCIAL METALS COMPANY 144A	Basic Industry	Fixed Income	124520.67	0.06	US201723AV52	6.16	Dec 15, 2035	6.0
LUNA 1.5 SARL RegS	Capital Goods	Fixed Income	124492.12	0.06	XS3148254389	3.47	Jul 01, 2032	10.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	124426.57	0.06	US15089QBD51	4.75	Feb 15, 2034	7.38
FINNAIR OYJ RegS	Transportation	Fixed Income	124367.81	0.06	FI4000571260	2.79	May 24, 2029	4.75
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	124325.65	0.06	FR001400EA16	0.95	May 28, 2027	5.38
GENESIS ENERGY LP	Energy	Fixed Income	124286.51	0.06	US37185LAR33	3.51	May 15, 2033	8.0
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	124303.59	0.06	US59565JAA97	3.1	Aug 15, 2029	5.63
FIBERCOP SPA RegS	Communications	Fixed Income	124231.72	0.06	XS2804500572	1.62	Feb 15, 2028	6.88
CROWN EUROPEAN HOLDINGS SA RegS	Capital Goods	Fixed Income	124191.55	0.06	XS2730661100	2.59	Mar 15, 2029	4.75
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	124162.48	0.06	FR001400PAJ8	3.55	Apr 11, 2030	4.5
NEOPHARMED GENTILI SPA RegS	Consumer Non-Cyclical	Fixed Income	124158.7	0.06	XS2797353401	1.11	Apr 08, 2030	7.13
CELSA OPCO SAU RegS	Basic Industry	Fixed Income	124121.22	0.06	XS3237210334	3.26	Dec 15, 2030	8.25
ILIAD SA RegS	Communications	Fixed Income	124137.96	0.06	FR001400EJI5	0.99	Jun 14, 2027	5.38
NISSAN MOTOR CO LTD RegS	Consumer Cyclical	Fixed Income	124104.98	0.06	XS2999659704	3.01	Jul 17, 2029	5.25
ENERGIA GROUP ROI FINANCECO DAC RegS	Electric	Fixed Income	124096.88	0.06	XS2656464844	0.4	Jul 31, 2028	6.88
DEEPOCEAN LTD RegS	Energy	Fixed Income	124028.12	0.06	XS3191557241	3.03	Apr 08, 2031	6.0
SOLSTICE ADVANCED MATERIALS INC 144A	Basic Industry	Fixed Income	123996.87	0.06	US83443QAA13	4.64	Sep 30, 2033	5.63
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Communications	Fixed Income	123940.87	0.06	XS2794589403	3.06	Oct 03, 2054	5.13
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	123758.27	0.06	DE000A3823S1	3.0	Aug 14, 2029	4.75
AAREAL BANK AG MTN RegS	Banking	Fixed Income	123693.67	0.06	DE000AAR0439	3.23	Dec 12, 2034	5.63
ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	Fixed Income	123644.18	0.06	XS2842976875	1.49	Jul 01, 2030	6.25
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	123646.24	0.06	US77311WAC55	1.95	Aug 01, 2029	6.5
ALBION FINANCING 1 SARL RegS	Industrial Other	Fixed Income	123584.28	0.06	XS3066681704	2.51	May 21, 2030	5.38
GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	Fixed Income	123585.06	0.06	XS2615562274	0.25	May 15, 2030	6.75
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	Fixed Income	123514.24	0.06	XS2618867159	1.75	May 15, 2030	7.5
SCIL IV LLC RegS	Basic Industry	Fixed Income	123444.52	0.06	XS2644942737	0.37	Jul 15, 2028	9.5
HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	Fixed Income	123411.31	0.06	XS2918553855	3.18	Oct 24, 2029	4.88
FERRELLGAS LP 144A	Energy	Fixed Income	123392.8	0.06	US315289AC26	2.57	Apr 01, 2029	5.88
EROSKI S COOP RegS	Consumer Non-Cyclical	Fixed Income	123350.95	0.06	XS3195078251	3.05	May 15, 2031	5.75
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	123297.5	0.06	US34417VAA52	3.74	Sep 15, 2031	6.75
ILIAD SA RegS	Communications	Fixed Income	123222.97	0.06	FR001400MLX3	2.57	Feb 15, 2029	5.38
MOBILUX FINANCE SAS RegS	Consumer Cyclical	Fixed Income	123207.86	0.06	XS2810278163	1.63	May 15, 2030	7.0
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	123213.36	0.06	US36168QAL86	1.96	Aug 01, 2028	4.0
ELIOR GROUP SA RegS	Consumer Cyclical	Fixed Income	123214.07	0.06	XS2980875376	2.55	Mar 15, 2030	5.63
BOMBARDIER INC 144A	Capital Goods	Fixed Income	123214.48	0.06	US097751CC35	2.14	Jun 01, 2032	7.0
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	123191.52	0.06	US95081QAR56	2.26	Mar 15, 2032	6.63
FAIR ISAAC CORP 144A	Technology	Fixed Income	123195.08	0.06	US303250AF16	1.97	Jun 15, 2028	4.0
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	123147.38	0.06	US31556TAC36	3.26	Jan 15, 2030	6.75
DOVALUE SPA RegS	Financial Other	Fixed Income	123148.54	0.06	XS2999576080	1.52	Feb 28, 2030	7.0
FNAC DARTY SA RegS	Consumer Cyclical	Fixed Income	123129.25	0.06	XS2778270772	1.29	Apr 01, 2029	6.0
NEXANS SA RegS	Capital Goods	Fixed Income	123111.94	0.06	FR001400Q5V0	2.84	May 29, 2029	4.13
ROSSINI SARL RegS	Consumer Non-Cyclical	Fixed Income	123043.84	0.06	XS2854303729	0.33	Dec 31, 2029	6.75
ILIAD HOLDING SAS RegS	Communications	Fixed Income	122993.71	0.06	XS2943818059	1.86	Apr 15, 2030	5.38
TRIVIUM PACKAGING FINANCE BV RegS	Capital Goods	Fixed Income	122976.59	0.06	XS3080735726	2.61	Jul 15, 2030	6.63
BANIJAY ENTERTAINMENT SAS RegS	Communications	Fixed Income	122914.78	0.06	XS2690055996	0.96	May 01, 2029	7.0
TRANSPORTES AEREOS PORTUGUESES SA RegS	Transportation	Fixed Income	122921.43	0.06	PTTAPFOM0003	3.02	Nov 15, 2029	5.13
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	122890.41	0.06	US49461MAA80	1.48	Jun 15, 2030	5.88
FORVIA SE RegS	Consumer Cyclical	Fixed Income	122895.9	0.06	XS3152574763	3.2	Mar 15, 2031	5.38
TUI AG RegS	Consumer Cyclical	Fixed Income	122875.38	0.06	XS2776523669	1.64	Mar 15, 2029	5.88
TRONOX INC 144A	Basic Industry	Fixed Income	122830.5	0.06	US897051AC29	2.72	Mar 15, 2029	4.63
FORVIA SE RegS	Consumer Cyclical	Fixed Income	122831.29	0.06	XS3023963534	2.4	Jun 15, 2030	5.63
BUBBLES BIDCO SPA RegS	Consumer Cyclical	Fixed Income	122778.1	0.06	XS2904660755	3.55	Sep 30, 2031	6.5
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	122747.2	0.06	XS3040316971	3.59	Apr 01, 2030	3.75
PROJECT GRAND (UK) PLC RegS	Capital Goods	Fixed Income	122679.14	0.06	XS2848791989	2.09	Jun 01, 2029	9.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	122658.55	0.06	US46284VAC54	0.47	Sep 15, 2027	4.88
LOARRE INVESTMENTS SARL RegS	Consumer Cyclical	Fixed Income	122629.52	0.06	XS2483510470	0.07	May 15, 2029	6.5
CT INVESTMENT GMBH RegS	Consumer Cyclical	Fixed Income	122632.36	0.06	XS2792575453	1.92	Apr 15, 2030	6.38
PLT VII FINANCE SARL RegS	Communications	Fixed Income	122635.57	0.06	XS2834242435	2.77	Jun 15, 2031	6.0
BLOCK INC	Technology	Fixed Income	122618.65	0.06	US852234AP86	4.67	Jun 01, 2031	3.5
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	122527.59	0.06	US69318FAM05	1.71	Mar 15, 2030	9.88
AMBER FINCO PLC RegS	Consumer Cyclical	Fixed Income	122516.93	0.06	XS2857868942	1.07	Jul 15, 2029	6.63
ITHACA ENERGY NORTH SEA PLC RegS	Energy	Fixed Income	122484.79	0.06	XS3186903756	3.46	Oct 01, 2031	5.5
BAYER AG NC8.5 RegS	Consumer Non-Cyclical	Fixed Income	122422.8	0.06	XS2451803063	3.84	Mar 25, 2082	5.38
CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	Fixed Income	122277.47	0.06	XS3046352319	3.66	Oct 27, 2031	7.0
TUI CRUISES GMBH RegS	Consumer Cyclical	Fixed Income	122269.45	0.06	XS2804599509	1.65	Apr 15, 2029	6.25
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Banking	Fixed Income	122199.68	0.06	XS2987792269	3.53	Apr 30, 2035	4.25
EMRLD BORROWER LP RegS	Capital Goods	Fixed Income	122200.95	0.06	XS2621830681	1.6	Dec 15, 2030	6.38
MUNDYS SPA MTN RegS	Transportation	Fixed Income	122205.28	0.06	XS2864439158	3.45	Jan 24, 2030	4.5
MUNDYS SPA MTN RegS	Transportation	Fixed Income	122167.01	0.06	XS2750308483	2.54	Jan 24, 2029	4.75
PICARD GROUPE SAS RegS	Consumer Non-Cyclical	Fixed Income	122147.15	0.06	XS2852970016	1.25	Jul 01, 2029	6.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	122108.8	0.06	US126307BH94	4.68	Nov 15, 2031	4.5
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	122122.22	0.06	XS2802883731	2.65	Apr 18, 2031	4.75
BFF BANK SPA MTN RegS	Financial Other	Fixed Income	122057.2	0.06	IT0005619140	0.62	Mar 30, 2028	4.88
ACCORINVEST GROUP SA RegS	Consumer Cyclical	Fixed Income	122028.17	0.06	XS2926264529	3.5	Nov 15, 2031	5.5
LOTTOMATICA GROUP SPA RegS	Consumer Cyclical	Fixed Income	122041.17	0.06	XS3047452316	2.72	Jan 31, 2031	4.88
VOLVO CAR AB MTN RegS	Consumer Cyclical	Fixed Income	121988.71	0.06	XS3088627982	2.89	Jun 10, 2029	4.2
AZELIS FINANCE NV RegS	Basic Industry	Fixed Income	121963.4	0.06	BE6355549120	1.99	Sep 25, 2029	4.75
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	121977.86	0.06	US737446AR57	4.01	Sep 15, 2031	4.5
ACCORINVEST GROUP SA RegS	Consumer Cyclical	Fixed Income	121938.93	0.06	XS3049459749	2.73	May 15, 2030	5.38
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	121920.19	0.06	XS2816753979	1.46	May 15, 2030	5.5
BELRON UK FINANCE PLC RegS	Consumer Cyclical	Fixed Income	121884.68	0.06	XS2915529783	1.79	Oct 15, 2029	4.63
CECONOMY AG RegS	Consumer Cyclical	Fixed Income	121888.92	0.06	XS2854329104	1.18	Jul 15, 2029	6.25
BOELS TOPHOLDING BV RegS	Capital Goods	Fixed Income	121889.04	0.06	XS2806449190	1.8	May 15, 2030	5.75
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	121868.02	0.06	US31556TAA79	2.44	Jan 15, 2029	4.63
CARNIVAL PLC RegS	Consumer Cyclical	Fixed Income	121839.88	0.06	XS3111860865	4.66	Jul 15, 2031	4.13
CROWN EUROPEAN HOLDINGS SA RegS	Capital Goods	Fixed Income	121819.06	0.06	XS2872799734	3.39	Jan 15, 2030	4.5
DOLCETTO HOLDCO SPA RegS	Consumer Non-Cyclical	Fixed Income	121805.12	0.06	XS3106724241	4.31	Jul 14, 2032	5.63
WEBUILD SPA RegS	Industrial Other	Fixed Income	121812.46	0.06	XS3106096178	4.54	Jul 03, 2031	4.13
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	Fixed Income	121763.79	0.06	XS2767965853	1.69	Jul 15, 2029	5.38
BAYER AG RegS	Consumer Non-Cyclical	Fixed Income	121740.02	0.06	XS2900282133	3.24	Sep 13, 2054	5.5
WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	Fixed Income	121740.39	0.06	DE000A3824W1	2.11	Jan 15, 2031	5.63
ERAMET SA RegS	Basic Industry	Fixed Income	121757.27	0.06	FR001400HZE3	1.98	May 22, 2028	7.0
LOXAM SAS RegS	Capital Goods	Fixed Income	121730.08	0.06	XS2618428077	0.2	May 15, 2028	6.38
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	121700.77	0.06	US538034AR08	0.98	Oct 15, 2027	4.75
LOTTOMATICA GROUP SPA RegS	Consumer Cyclical	Fixed Income	121660.62	0.06	XS2824643220	1.32	Jun 01, 2030	5.38
FORVIA SE RegS	Consumer Cyclical	Fixed Income	121640.26	0.06	XS2774392638	3.0	Jun 15, 2031	5.5
CURRENTA GROUP HOLDINGS SARL RegS	Basic Industry	Fixed Income	121620.62	0.06	XS3067385420	2.87	May 15, 2030	5.5
SECHE ENVIRONNEMENT SA RegS	Capital Goods	Fixed Income	121625.1	0.06	XS2895496680	2.66	Mar 25, 2030	4.5
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	121630.04	0.06	XS2563353361	2.38	Dec 31, 2079	5.25
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	121631.74	0.06	US432833AL52	4.02	May 01, 2031	4.0
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	Fixed Income	121609.06	0.06	XS3087220664	3.3	Jun 15, 2031	7.13
SNF GROUP SA RegS	Basic Industry	Fixed Income	121563.71	0.06	XS3021201887	3.65	Mar 15, 2032	4.5
SPIE SA RegS	Capital Goods	Fixed Income	121540.1	0.06	FR001400ZYD0	3.75	May 28, 2030	3.75
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	121547.46	0.06	US46266TAA60	0.7	May 15, 2027	5.0
NJJ CONTINENTAL SA RegS	Communications	Fixed Income	121413.88	0.06	XS2985311518	2.19	Jan 30, 2030	4.5
UNITED GROUP BV RegS	Communications	Fixed Income	121387.78	0.06	XS2758078930	2.55	Feb 15, 2031	6.75
VODAFONE GROUP PLC RegS	Communications	Fixed Income	121348.81	0.06	XS1888179550	2.22	Oct 03, 2078	4.2
PUBLIC POWER CORPORATION SA RegS	Electric	Fixed Income	121360.61	0.06	XS2929387996	3.48	Oct 31, 2031	4.63
CMA CGM SA RegS	Transportation	Fixed Income	121339.96	0.06	XS2852136816	1.07	Jul 15, 2029	5.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	121295.95	0.06	US46284VAF85	2.38	Sep 15, 2029	4.88
GETLINK SE RegS	Transportation	Fixed Income	121276.07	0.06	XS2937174196	2.54	Apr 15, 2030	4.13
AFFLELOU SAS RegS	Consumer Cyclical	Fixed Income	121281.09	0.06	XS2864442376	1.54	Jul 25, 2029	6.0
UNITED GROUP BV RegS	Communications	Fixed Income	121210.45	0.06	XS2919880679	3.41	Oct 31, 2031	6.5
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	121190.96	0.06	US103304BU40	0.83	Dec 01, 2027	4.75
OI EUROPEAN GROUP BV RegS	Capital Goods	Fixed Income	121152.89	0.06	XS2624554320	0.42	May 15, 2028	6.25
NRG ENERGY INC 144A	Electric	Fixed Income	121122.47	0.06	US629377CY66	0.72	Jul 15, 2029	5.75
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	Fixed Income	121084.12	0.06	XS3029358317	3.79	Jun 11, 2030	3.75
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Consumer Cyclical	Fixed Income	121075.95	0.06	XS2010037682	0.44	Nov 15, 2026	6.88
REXEL SA RegS	Capital Goods	Fixed Income	121052.56	0.06	XS3146987543	3.18	Sep 15, 2030	4.0
PROGROUP AG RegS	Basic Industry	Fixed Income	121057.88	0.06	DE000A383CE8	3.29	Apr 15, 2031	5.38
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	121015.78	0.06	US019576AF49	2.5	Jun 15, 2030	6.88
ITELYUM REGENERATION SPA RegS	Capital Goods	Fixed Income	120965.9	0.06	XS3041347637	3.07	Apr 15, 2030	5.75
BOOTS GROUP FINCO LP RegS	Consumer Cyclical	Fixed Income	120935.76	0.06	XS3134602070	4.17	Aug 31, 2032	5.38
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	120936.2	0.06	US40390DAC92	2.81	Jun 01, 2029	4.88
MAXAM PRILL SARL RegS	Basic Industry	Fixed Income	120916.71	0.06	XS3107119003	3.13	Jul 15, 2030	6.0
FORVIA SE RegS	Consumer Cyclical	Fixed Income	120905.23	0.06	XS2774391580	1.73	Jun 15, 2029	5.13
BANCA IFIS SPA MTN RegS	Finance Companies	Fixed Income	120889.63	0.06	XS2577518488	0.88	Jan 19, 2027	6.13
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	120866.75	0.06	US00033GAA31	2.49	Jan 15, 2029	8.38
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	120852.11	0.06	US65336YAN31	1.61	Nov 01, 2028	4.75
KAPLA HOLDING SAS RegS	Capital Goods	Fixed Income	120826.4	0.06	XS2971567560	3.11	Apr 30, 2031	5.0
PACHELBEL BIDCO SPA RegS	Industrial Other	Fixed Income	120786.54	0.06	XS2816638873	3.21	May 17, 2031	7.13
DYNAMO NEWCO II GMBH RegS	Capital Goods	Fixed Income	120709.07	0.06	XS2910523716	3.87	Oct 15, 2031	6.25
ROBLOX CORP 144A	Communications	Fixed Income	120657.44	0.06	US771049AA15	3.41	May 01, 2030	3.88
FIBERCOP SPA RegS	Communications	Fixed Income	120630.78	0.06	XS3104481414	5.23	Jun 30, 2032	5.13
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	120631.37	0.06	XS3109834898	3.13	Oct 10, 2029	5.25
KAIXO BONDCO TELECOM SAU RegS	Communications	Fixed Income	120599.67	0.06	XS2397198487	0.57	Sep 30, 2029	5.13
ILIAD HOLDING SAS RegS	Communications	Fixed Income	120605.78	0.06	XS2397781944	0.6	Oct 15, 2028	5.63
SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energy	Fixed Income	120585.15	0.06	XS2325696628	1.84	Mar 31, 2028	3.13
ILIAD SA RegS	Communications	Fixed Income	120560.37	0.06	FR001400TL99	3.39	Dec 15, 2029	4.25
RAY FINANCING LLC RegS	Consumer Non-Cyclical	Fixed Income	120543.84	0.06	XS2854277626	3.43	Jul 15, 2031	6.5
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	120508.43	0.06	US552953CJ87	3.05	Apr 15, 2032	6.5
EIRCOM FINANCE DAC RegS	Communications	Fixed Income	120519.02	0.06	XS3028067729	3.35	Apr 30, 2031	5.0
MAGNERA CORP 144A	Basic Industry	Fixed Income	120483.83	0.06	US55939AAA51	4.07	Nov 15, 2031	7.25
CIRSA FINANCE INTERNATIONAL SARL RegS	Consumer Cyclical	Fixed Income	120424.51	0.06	XS3209437014	3.78	Oct 15, 2031	4.88
GRUPPO SAN DONATO SPA RegS	Consumer Non-Cyclical	Fixed Income	120381.55	0.06	XS3212436813	3.92	Oct 31, 2031	6.5
GESTAMP AUTOMOCION SA RegS	Consumer Cyclical	Fixed Income	120378.69	0.06	XS3193932699	3.42	Oct 15, 2030	4.38
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	120343.43	0.06	XS2854423386	2.48	Jan 08, 2029	5.38
BALL CORPORATION	Capital Goods	Fixed Income	120343.93	0.06	XS3070629335	5.44	Jul 01, 2032	4.25
UNITED GROUP BV RegS	Communications	Fixed Income	120355.69	0.06	XS3250465385	3.95	Jan 31, 2032	6.25
DEUTSCHE LUFTHANSA AG RegS	Transportation	Fixed Income	120357.29	0.06	XS2965681633	4.15	Jan 15, 2055	5.25
LOXAM SAS RegS	Capital Goods	Fixed Income	120358.15	0.06	XS3124949226	3.54	Feb 15, 2031	4.25
PUBLIC POWER CORPORATION SA RegS	Electric	Fixed Income	120320.31	0.06	XS3195996494	3.41	Oct 31, 2030	4.25
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	120322.35	0.06	FR0014012SJ2	5.18	Mar 23, 2032	4.63
BAYER AG NC5.5 RegS	Consumer Non-Cyclical	Fixed Income	120328.91	0.06	XS2451802768	1.27	Mar 25, 2082	4.5
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	120293.51	0.06	XS2010031214	3.97	Aug 15, 2030	4.13
ALPHA BANK SA MTN RegS	Banking	Fixed Income	120268.68	0.06	XS3124434492	4.75	Jul 23, 2036	4.31
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	120271.24	0.06	US04020JAA43	0.94	Aug 15, 2030	10.0
SUNOCO LP 144A	Energy	Fixed Income	120118.69	0.06	US86765KAJ88	2.36	Oct 01, 2029	4.5
GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	Fixed Income	120093.0	0.06	XS2951378434	3.83	Nov 15, 2031	4.63
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	120070.43	0.06	US49461MAB63	1.04	Dec 15, 2028	6.63
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	119973.84	0.06	FR0014010DR1	4.08	Sep 30, 2030	3.88
PBF HOLDING COMPANY LLC	Energy	Fixed Income	119931.74	0.06	US69318FAJ75	1.03	Feb 15, 2028	6.0
AEGIS LUX 1A SARL RegS	Consumer Cyclical	Fixed Income	119944.72	0.06	XS3213252540	3.0	Oct 29, 2031	5.63
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	119898.7	0.06	US92328MAE30	3.29	Jan 15, 2030	6.25
NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	Fixed Income	119867.62	0.06	XS2920589699	1.65	Feb 21, 2030	5.63
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	119868.25	0.06	US02406PBD15	4.56	Oct 15, 2033	7.75
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	119795.47	0.06	US737446AX26	5.3	Oct 15, 2034	6.25
FRESSNAPF HOLDING SE RegS	Consumer Cyclical	Fixed Income	119749.02	0.06	XS2910536452	3.97	Oct 31, 2031	5.25
Q PARK HOLDING I BV RegS	Transportation	Fixed Income	119752.07	0.06	XS2848642984	1.78	Feb 15, 2030	5.13
CLARIOS GLOBAL LP RegS	Consumer Cyclical	Fixed Income	119709.13	0.06	XS3091295801	3.45	Jun 15, 2031	4.75
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	119722.22	0.06	US46206AAB89	2.73	May 30, 2029	9.5
SKECHERS (BEACH ACQUISITION BIDCO RegS	Consumer Cyclical	Fixed Income	119692.13	0.06	XS3109433048	4.39	Jul 15, 2032	5.25
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	119697.03	0.06	DE000A460PC0	5.34	May 12, 2032	4.5
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	119658.92	0.06	US05552BAA44	2.57	Jan 15, 2029	6.25
CONTOURGLOBAL POWER HOLDINGS SA RegS	Electric	Fixed Income	119618.34	0.06	XS2988562554	2.59	Feb 28, 2030	5.0
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	119569.31	0.06	US70932MAB37	2.66	Feb 15, 2029	4.25
METLEN ENERGY & METALS SMSA RegS	Electric	Fixed Income	119534.53	0.06	XS2920504292	3.27	Oct 17, 2029	4.0
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	119514.09	0.06	XS3194057553	4.11	Sep 30, 2030	3.63
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	119429.4	0.06	US12008RAR84	3.21	Jun 15, 2032	6.38
OLYMPUS WATER US HOLDING CORP RegS	Basic Industry	Fixed Income	119385.69	0.06	XS3193933663	4.88	Feb 15, 2033	6.13
MEHILAINEN YHTIOT OY RegS	Consumer Non-Cyclical	Fixed Income	119368.34	0.06	XS3094324368	4.43	Jun 30, 2032	5.13
DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	Fixed Income	119320.52	0.06	XS3101875931	4.41	Jul 15, 2032	4.5
LUNA 2.5 SARL RegS	Capital Goods	Fixed Income	119234.67	0.06	XS3100795452	4.46	Jul 01, 2032	5.5
BK LC LUX FINCO 1 SARL RegS	Consumer Cyclical	Fixed Income	119159.6	0.06	XS2338167104	0.16	Apr 30, 2029	5.25
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	119142.11	0.06	US53219LAY56	2.7	Feb 15, 2032	8.38
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	119050.72	0.06	US50201DAA19	1.47	Oct 15, 2027	6.75
VODAFONE GROUP PLC (30NC9.6) MTN RegS	Communications	Fixed Income	119064.02	0.06	XS3181537526	7.2	Sep 12, 2055	4.63
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	118997.05	0.06	US47232MAF95	2.28	Aug 15, 2028	5.0
CALIFORNIA BUYER LIMITED RegS	Electric	Fixed Income	118934.47	0.06	XS2929941503	3.98	Feb 15, 2032	5.63
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	118888.83	0.06	XS3023780375	3.89	Apr 15, 2031	5.0
BIFFA GROUP HOLDINGS LTD RegS	Capital Goods	Fixed Income	118866.6	0.06	XS3246904414	3.94	Jun 15, 2031	5.25
BETCLIC EVEREST GROUP SAS RegS	Consumer Cyclical	Fixed Income	118831.42	0.06	XS3266494221	4.06	Dec 10, 2031	5.13
SUNOCO LP 144A	Energy	Fixed Income	118803.27	0.06	US86765KAF66	3.39	Mar 15, 2031	5.63
BANCA IFIS SPA MTN RegS	Finance Companies	Fixed Income	118798.8	0.06	IT0005660094	3.46	Nov 15, 2029	3.63
EDP SA RegS	Electric	Fixed Income	118760.05	0.06	PTEDP5OM0008	5.12	May 27, 2055	4.5
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	118748.68	0.06	US75041VAE48	4.07	Jul 15, 2032	8.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	118717.39	0.06	XS2406607098	0.95	May 09, 2027	3.75
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	118725.68	0.06	US903522AB68	4.0	Mar 15, 2031	6.25
VIVION INVESTMENTS SARL MTN RegS	Financial Other	Fixed Income	118732.12	0.06	XS2663653140	0.54	Feb 28, 2029	8.25
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	118695.07	0.06	US88023UAJ07	4.59	Oct 15, 2031	3.88
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	118667.3	0.06	DE000A3H2TA0	2.39	Oct 12, 2028	3.38
NEW IMMO HOLDING SA MTN RegS	Financial Other	Fixed Income	118654.92	0.06	FR0013524865	1.28	Jul 23, 2027	3.25
TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	Fixed Income	118614.7	0.06	XS2413862108	0.56	Apr 30, 2027	4.75
SHIBA BIDCO SPA RegS	Consumer Cyclical	Fixed Income	118614.78	0.06	XS2397065330	1.26	Oct 31, 2028	4.5
AIR FRANCE-KLM MTN RegS	Transportation	Fixed Income	118630.88	0.06	FR0014012HT4	4.04	Sep 04, 2030	3.75
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	118553.82	0.06	XS3161792075	2.08	Nov 01, 2029	7.25
CITYCON TREASURY BV MTN RegS	Financial Other	Fixed Income	118483.46	0.06	XS2956850189	3.5	Mar 11, 2030	5.0
LEVI STRAUSS & CO RegS	Consumer Cyclical	Fixed Income	118437.62	0.06	XS3124322424	3.31	Aug 15, 2030	4.0
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Banking	Fixed Income	118420.76	0.06	XS3200187576	5.55	Oct 13, 2037	4.25
ARDONAGH FINCO LTD RegS	Insurance	Fixed Income	118391.5	0.06	XS2765406371	3.46	Feb 15, 2031	6.88
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	118406.14	0.06	XS2231331260	2.35	Sep 21, 2028	3.75
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	118336.37	0.06	US18912UAG76	5.33	Aug 15, 2033	6.63
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	118250.59	0.06	US531968AB19	4.73	Oct 01, 2033	6.25
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	Fixed Income	118264.46	0.06	XS3261897238	4.22	Feb 15, 2032	6.75
GEO GROUP INC	Consumer Cyclical	Fixed Income	118204.6	0.06	US36162JAG13	1.19	Apr 15, 2029	8.63
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	118207.24	0.06	US00751YAK29	3.03	Aug 01, 2030	7.0
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	118195.68	0.06	FR0014002OL8	1.96	Apr 01, 2028	2.5
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	118148.97	0.06	XS2757520965	2.64	Jan 31, 2029	4.75
SUNRISE FINCO I BV RegS	Communications	Fixed Income	118060.32	0.06	XS3082828560	4.5	May 15, 2032	4.63
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	117987.93	0.06	XS2333564503	1.22	Apr 15, 2028	3.38
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	117960.92	0.06	XS3109835192	4.52	Jul 10, 2031	5.88
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	117940.57	0.06	US71376LAE02	2.45	Aug 01, 2029	4.25
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	117945.93	0.06	XS3201918318	5.79	Oct 13, 2032	3.63
INTRALOT CAPITAL LUXEMBOURG SA RegS	Consumer Cyclical	Fixed Income	117802.23	0.06	XS3192259516	4.19	Oct 15, 2031	6.75
UNITED GROUP BV RegS	Communications	Fixed Income	117705.3	0.06	XS2434783911	1.6	Feb 01, 2030	5.25
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	117635.62	0.06	XS1698218523	1.47	Oct 12, 2027	2.38
OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	Fixed Income	117568.31	0.06	XS2391351454	2.01	Oct 01, 2028	3.88
WEBUILD SPA RegS	Industrial Other	Fixed Income	117574.86	0.06	XS2102392276	0.9	Jan 28, 2027	3.63
BELDEN INC RegS	Industrial Other	Fixed Income	117531.08	0.06	XS3274803082	5.12	Feb 01, 2033	4.25
SABRE FINANCIAL BORROWER LLC 144A	Technology	Fixed Income	117496.7	0.06	US78573XAA81	2.4	Jun 15, 2029	11.13
ALPHA GENERATION LLC 144A	Electric	Fixed Income	117420.12	0.06	US02073LAC54	4.76	Jan 15, 2034	6.25
VERTICAL MIDCO GMBH RegS	Capital Goods	Fixed Income	117359.24	0.06	XS2199597456	0.68	Jul 15, 2027	4.38
NISSAN MOTOR CO LTD RegS	Consumer Cyclical	Fixed Income	117310.37	0.06	XS2228683350	2.38	Sep 17, 2028	3.2
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	117297.38	0.06	US023771T329	0.89	Feb 15, 2028	7.25
TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	Fixed Income	117237.31	0.06	XS1211044075	1.05	Mar 31, 2027	1.88
SOFIMA HOLDING SPA RegS	Capital Goods	Fixed Income	117199.25	0.06	XS2275090749	0.94	Jan 15, 2028	3.75
VOLVO CAR AB MTN RegS	Consumer Cyclical	Fixed Income	117210.94	0.06	XS2240978085	1.5	Oct 07, 2027	2.5
EDP SA MTN RegS	Electric	Fixed Income	117138.6	0.06	PTEDP6OM0007	5.91	Dec 02, 2055	4.38
METLEN ENERGY & METALS SINGLE-MEMB RegS	Electric	Fixed Income	117094.46	0.06	XS3238225224	4.67	May 26, 2031	3.88
OVH GROUPE SAS RegS	Technology	Fixed Income	117106.71	0.06	XS2992020037	3.61	Feb 05, 2031	4.75
AIR FRANCE-KLM MTN RegS	Transportation	Fixed Income	117050.87	0.06	FR0014015H97	4.39	Jan 14, 2031	3.88
VERISURE MIDHOLDING AB RegS	Consumer Cyclical	Fixed Income	116922.59	0.06	XS2287912450	1.12	Feb 15, 2029	5.25
MUNDYS SPA MTN RegS	Transportation	Fixed Income	116907.95	0.06	XS1645722262	1.32	Jul 13, 2027	1.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	116814.58	0.06	US126307BA42	3.14	Jan 15, 2030	5.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	116823.68	0.06	US911365BL76	1.78	Jan 15, 2030	5.25
TELENET FINANCE LUXEMBOURG NOTES S RegS	Communications	Fixed Income	116767.04	0.06	BE6300371273	1.44	Mar 01, 2028	3.5
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	116719.42	0.06	XS2010039977	1.58	Oct 23, 2027	2.5
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Electric	Fixed Income	116676.5	0.06	PTEDPXOM0021	0.77	Mar 14, 2082	1.5
NRG ENERGY INC 144A	Electric	Fixed Income	116654.95	0.06	US629377CH34	1.56	Jun 15, 2029	5.25
ATLAS LUXCO 4 SARL RegS	Consumer Cyclical	Fixed Income	116657.94	0.06	XS2342057143	1.88	Jun 01, 2028	3.63
ALLWYN ENTERTAINMENT FINANCING (UK RegS	Consumer Cyclical	Fixed Income	116624.84	0.06	XS3291732918	4.25	Aug 15, 2031	4.63
BLOCK INC 144A	Technology	Fixed Income	116627.16	0.06	US852234AU71	4.6	Aug 15, 2033	6.0
GRIFOLS SA RegS	Consumer Non-Cyclical	Fixed Income	116606.53	0.06	XS2077646391	1.51	Nov 15, 2027	2.25
MKS INSTRUMENTS INC RegS	Technology	Fixed Income	116608.82	0.06	XS3281721863	5.65	Feb 15, 2034	4.25
UNITED GROUP BV RegS	Communications	Fixed Income	116561.9	0.06	XS2111947748	1.32	Feb 15, 2028	3.63
BAYER AG NC8 RegS	Consumer Non-Cyclical	Fixed Income	116566.96	0.06	XS2077670342	1.41	Nov 12, 2079	3.13
FORVIA SE RegS	Consumer Cyclical	Fixed Income	116502.9	0.06	XS2081474046	1.21	Jun 15, 2027	2.38
WP/AP TELECOM HOLDINGS IV BV RegS	Communications	Fixed Income	116452.1	0.06	XS2417090789	2.11	Jan 15, 2029	3.75
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	116396.97	0.06	XS2361254597	0.83	Jan 06, 2027	2.88
INTERNATIONAL GAME TECHNOLOGY PLC RegS	Consumer Cyclical	Fixed Income	116295.81	0.06	XS2051904733	1.91	Apr 15, 2028	2.38
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	116256.07	0.06	US914906AX08	2.23	Jun 30, 2030	7.38
CONSTELLIUM SE RegS	Basic Industry	Fixed Income	116262.2	0.06	XS2335148024	2.3	Jul 15, 2029	3.13
NGG FINANCE PLC RegS	Electric	Fixed Income	116239.85	0.06	XS2010045511	1.23	Sep 05, 2082	2.13
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	116157.66	0.06	XS2189947505	1.96	Jun 15, 2028	2.88
NOVELIS SHEET INGOT GMBH RegS	Basic Industry	Fixed Income	116107.51	0.06	XS2326493728	2.64	Apr 15, 2029	3.38
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	116054.09	0.06	US963320BE54	5.67	Jun 15, 2033	6.5
GTC FINANCE DAC RegS	Financial Other	Fixed Income	116026.81	0.06	XS3201265769	3.8	Oct 15, 2030	6.5
ARQIVA BROADCAST FINANCE PLC RegS	Communications	Fixed Income	116038.33	0.06	XS3108489645	3.42	Jul 01, 2030	8.63
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	115866.11	0.06	XS2854423469	5.25	Jul 08, 2032	5.75
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	115841.75	0.06	US185899AQ45	2.03	Nov 01, 2029	6.88
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	115820.96	0.06	US988498AN16	4.44	Mar 15, 2031	3.63
VIRIDIEN SA RegS	Energy	Fixed Income	115832.7	0.06	XS3023943692	1.78	Oct 15, 2030	8.5
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	115756.61	0.06	XS2079388828	0.94	Feb 15, 2027	2.0
ENGINEERING INGEGNERIA INFORMATICA RegS	Technology	Fixed Income	115628.69	0.06	XS2988687682	3.23	Feb 15, 2030	8.63
BALL CORPORATION	Capital Goods	Fixed Income	115540.08	0.06	XS2080318053	1.02	Mar 15, 2027	1.5
AVIS BUDGET FINANCE PLC RegS	Transportation	Fixed Income	115446.73	0.06	XS2769426623	2.53	Feb 28, 2029	7.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	115398.65	0.06	XS1901137361	0.99	Mar 01, 2027	2.13
GOLDSTORY SAS RegS	Consumer Cyclical	Fixed Income	115368.34	0.06	XS2761223127	3.09	Feb 01, 2030	6.75
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	115329.09	0.06	US118230AV39	1.11	Jul 01, 2029	6.88
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	115289.24	0.06	US17302XAN66	0.7	Jan 15, 2029	8.38
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	115283.42	0.06	US60855RAK68	4.19	Nov 15, 2030	3.88
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	115135.42	0.06	US105340AS20	2.61	Apr 12, 2029	8.88
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	115063.1	0.06	US18060TAD72	1.85	Feb 15, 2030	6.75
REXEL SA RegS	Capital Goods	Fixed Income	115032.32	0.06	XS2403428472	2.5	Dec 15, 2028	2.13
GRAY MEDIA INC 144A	Communications	Fixed Income	114886.1	0.06	US389375AN64	3.93	Jul 15, 2032	9.63
CAB SELAS RegS	Consumer Non-Cyclical	Fixed Income	114864.5	0.06	XS2294186965	1.83	Feb 01, 2028	3.38
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	114817.37	0.06	XS2036798150	1.81	Jan 15, 2028	2.25
MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	Fixed Income	114786.19	0.06	XS3121788692	3.94	Jan 31, 2031	6.75
ARENA LUXEMBOURG FINANCE SARL RegS	Transportation	Fixed Income	114763.85	0.06	XS2111944133	1.85	Feb 01, 2028	1.88
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	114772.08	0.06	US29261AAA88	1.22	Feb 01, 2028	4.5
VODAFONE GROUP PLC 60NC10 RegS	Communications	Fixed Income	114739.57	0.06	XS2225204010	3.93	Aug 27, 2080	3.0
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	114722.53	0.06	XS2181577268	2.12	Jun 01, 2028	2.25
ARDAGH METAL PACKAGING FINANCE PLC RegS	Capital Goods	Fixed Income	114723.07	0.06	XS2310487074	2.35	Sep 01, 2028	2.0
FRONERI LUX FINCO SARL RegS	Consumer Non-Cyclical	Fixed Income	114691.2	0.06	XS3123695671	5.04	Aug 01, 2032	4.75
GUALA CLOSURES SPA RegS	Capital Goods	Fixed Income	114686.6	0.06	XS2357812556	2.16	Jun 15, 2028	3.25
SES SA MTN RegS	Communications	Fixed Income	114600.83	0.06	XS2196317742	2.25	Jul 02, 2028	2.0
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	114579.89	0.06	US651229BC91	1.23	Sep 15, 2027	6.38
NOBEL BIDCO BV RegS	Consumer Non-Cyclical	Fixed Income	114543.68	0.06	XS2355515516	2.17	Jun 15, 2028	3.13
VIVION INVESTMENTS SARL MTN RegS	Financial Other	Fixed Income	114507.1	0.06	XS3230546148	3.66	Jun 08, 2030	5.63
BELDEN INC RegS	Industrial Other	Fixed Income	114458.07	0.06	XS2367228058	4.29	Jul 15, 2031	3.38
FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	Fixed Income	114427.99	0.06	XS2848926239	2.89	Jul 02, 2029	6.88
MUNDYS SPA RegS	Transportation	Fixed Income	114440.23	0.06	XS2301390089	1.91	Feb 12, 2028	1.88
CINEPLEX INC 144A	Consumer Cyclical	Fixed Income	114406.91	0.06	CA172454AH35	0.97	Mar 31, 2029	7.63
ILIAD SA RegS	Communications	Fixed Income	114348.58	0.06	FR0014001YB0	1.9	Feb 11, 2028	1.88
VZ SECURED FINANCING BV RegS	Communications	Fixed Income	114282.13	0.06	XS3181123129	5.29	Jan 15, 2033	5.25
ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	Fixed Income	114254.75	0.06	XS2353416386	2.97	Jun 30, 2029	3.5
VODAFONE GROUP PLC	Communications	Fixed Income	114179.78	0.06	US92857WBW91	4.5	Jun 04, 2081	4.13
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	114187.38	0.06	US72147KAJ79	3.68	Apr 15, 2031	4.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	114173.26	0.06	US18453HAC07	0.12	Apr 15, 2028	7.75
ASHLAND SERVICES BV RegS	Basic Industry	Fixed Income	114037.16	0.06	XS2103218538	1.87	Jan 30, 2028	2.0
ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technology	Fixed Income	113893.15	0.06	XS2927492798	3.92	Oct 30, 2030	5.0
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	113743.14	0.06	XS3161792828	4.49	Mar 15, 2032	5.38
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	113547.3	0.06	XS2305744059	2.85	Mar 15, 2029	2.25
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	113510.77	0.06	XS2010036874	1.49	Dec 31, 2079	1.75
EUTELSAT SA RegS	Communications	Fixed Income	113402.71	0.06	FR00140005C6	2.54	Oct 13, 2028	1.5
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	113363.23	0.06	US62886HBZ38	4.68	Sep 15, 2033	6.25
TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	Fixed Income	113364.3	0.06	XS1439749364	2.55	Oct 15, 2028	1.63
SNAP INC 144A	Communications	Fixed Income	113338.16	0.06	US83304AAM80	4.87	Mar 15, 2034	6.88
ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Consumer Cyclical	Fixed Income	113257.54	0.06	XS2788344419	2.52	Mar 31, 2029	10.38
SLEEP COUNTRY CANADA HOLDINGS INC RegS	Consumer Cyclical	Fixed Income	113259.57	0.06	CA83125JAA21	5.38	Nov 28, 2032	6.63
DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	Fixed Income	113214.15	0.06	XS2391403354	2.49	Sep 29, 2028	2.0
NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	Fixed Income	113217.82	0.06	XS2355604880	2.23	Jun 24, 2028	2.5
NRG ENERGY INC 144A	Electric	Fixed Income	113193.01	0.06	US629377CW01	3.65	Feb 01, 2033	6.0
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	113125.38	0.06	US185899AS01	3.29	Sep 15, 2031	7.5
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	113098.17	0.06	US02090DAB47	3.3	Oct 15, 2030	6.88
ARDAGH METAL PACKAGING FINANCE USA RegS	Capital Goods	Fixed Income	112931.05	0.05	XS2310511717	3.23	Sep 01, 2029	3.0
FIBER BIDCO SPA RegS	Basic Industry	Fixed Income	112701.68	0.05	XS2821787962	4.31	Jun 15, 2031	6.13
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	112708.71	0.05	US44984WAJ62	2.69	Apr 15, 2029	7.5
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	112570.73	0.05	US70932MAG24	4.17	May 15, 2032	6.88
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	112536.08	0.05	US36485MAN92	3.68	Aug 01, 2032	8.25
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	112544.75	0.05	XS2288109676	2.8	Jan 18, 2029	1.63
METHANEX CORPORATION	Basic Industry	Fixed Income	112485.98	0.05	US59151KAM09	1.2	Oct 15, 2027	5.13
ARDAGH GROUP SA RegS	Capital Goods	Fixed Income	112395.92	0.05	XS3215484075	4.21	Dec 01, 2030	4.5
CITYCON TREASURY BV MTN RegS	Financial Other	Fixed Income	112409.38	0.05	XS2310411090	1.96	Mar 12, 2028	1.63
ONTEX GROUP NV RegS	Consumer Non-Cyclical	Fixed Income	112363.54	0.05	BE6362174417	3.63	Apr 15, 2030	5.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	112344.66	0.05	US01309QAA67	0.08	Feb 15, 2028	6.5
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	112279.39	0.05	XS2010039894	3.42	Oct 23, 2029	3.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	112146.23	0.05	US097751CD18	3.62	Jun 15, 2033	6.75
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	112127.88	0.05	US98380MAA36	2.57	Jan 15, 2031	8.38
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	112111.29	0.05	US00109LAB99	5.82	Oct 15, 2033	5.88
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	112020.46	0.05	FR0014004UE6	2.37	Aug 03, 2028	1.0
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	111933.36	0.05	US30251GBC06	4.39	Apr 01, 2031	4.38
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	111910.01	0.05	US50012LAD64	4.22	Oct 01, 2033	6.5
ZIGGO BV RegS	Communications	Fixed Income	111887.76	0.05	XS2069016165	3.56	Jan 15, 2030	2.88
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	111844.4	0.05	US513272AD65	2.99	Jan 31, 2030	4.13
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	111808.31	0.05	XS2332687040	4.8	Apr 19, 2031	1.75
BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	Fixed Income	111765.17	0.05	XS3099155932	4.21	Jul 01, 2031	8.0
IPD 3 BV RegS	Technology	Fixed Income	111696.45	0.05	XS3067907140	4.41	Jun 15, 2031	5.5
FIBERCOP SPA	Communications	Fixed Income	111452.6	0.05	XS2804501208	2.8	Jan 18, 2029	1.63
EW SCRIPPS CO 144A	Communications	Fixed Income	111411.29	0.05	US811054AH89	3.24	Aug 15, 2030	9.88
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	111200.71	0.05	US87817AAB35	1.23	Jun 30, 2028	9.0
EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Electric	Fixed Income	111132.27	0.05	PTEDPYOM0020	3.15	Mar 14, 2082	1.88
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	111052.81	0.05	US50190EAC84	0.75	Aug 01, 2031	8.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	110957.22	0.05	US81180LAR69	1.72	Dec 01, 2032	9.63
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	110820.94	0.05	US18064PAD15	3.01	Jul 01, 2029	4.88
TEAMSYSTEM SPA RegS	Technology	Fixed Income	110654.0	0.05	XS3101363011	4.5	Jul 01, 2031	5.0
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	110589.39	0.05	US749571AL97	3.9	Jun 15, 2033	6.5
LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	Fixed Income	110567.15	0.05	XS2294187690	2.71	Feb 01, 2029	5.0
PG&E CORPORATION	Electric	Fixed Income	110553.46	0.05	US69331CAH16	1.12	Jul 01, 2028	5.0
ALLWYN ENTERTAINMENT FINANCING (UK RegS	Consumer Cyclical	Fixed Income	110285.65	0.05	XS2615937187	0.25	Apr 30, 2030	7.25
OLIN CORP	Basic Industry	Fixed Income	110289.63	0.05	US680665AL00	1.99	Aug 01, 2029	5.63
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	110216.28	0.05	US501797AW48	1.69	Oct 01, 2030	6.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	110188.88	0.05	US682691AN02	4.99	Sep 15, 2033	6.75
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	110158.58	0.05	US853496AD99	1.13	Jan 15, 2028	4.75
EXCHANGE ION C 2029 EURO NOTES RegS	Technology	Fixed Income	110101.25	0.05	XS3194936970	2.78	May 01, 2029	7.88
HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	Fixed Income	110060.0	0.05	XS2385390724	2.5	Sep 16, 2028	0.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	109893.57	0.05	US12543DBK54	4.27	Feb 15, 2031	4.75
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	109780.71	0.05	US91740PAH10	4.48	Oct 01, 2033	6.25
VF CORPORATION	Consumer Cyclical	Fixed Income	109745.71	0.05	XS2123970167	1.96	Feb 25, 2028	0.25
OPEN TEXT CORP 144A	Technology	Fixed Income	109655.79	0.05	US683715AC05	1.87	Feb 15, 2028	3.88
BOMBARDIER INC 144A	Capital Goods	Fixed Income	109612.42	0.05	US097751CA78	0.7	Nov 15, 2030	8.75
TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	Fixed Income	109563.93	0.05	XS2967912887	4.34	Apr 30, 2031	5.75
CQP HOLDCO LP 144A	Energy	Fixed Income	109553.5	0.05	US12657NAB64	3.73	Dec 15, 2033	7.5
WORLDLINE SA MTN RegS	Technology	Fixed Income	109490.84	0.05	FR0013521564	1.31	Jun 30, 2027	0.88
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	109378.16	0.05	US62922LAC28	1.22	Feb 15, 2029	8.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	109354.34	0.05	US15089QBC78	3.4	Feb 15, 2031	7.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	109238.65	0.05	US15089QAY08	5.79	Nov 15, 2033	7.2
WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	Fixed Income	109209.44	0.05	XS2115092954	1.95	Feb 20, 2028	0.5
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	109094.06	0.05	US013822AH42	1.48	Mar 15, 2031	7.13
WORLDLINE SA MTN RegS	Technology	Fixed Income	108716.85	0.05	FR001400KLT5	2.38	Sep 12, 2028	4.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	108635.45	0.05	XS2385114298	2.48	Sep 10, 2028	0.63
EOLO SPA RegS	Communications	Fixed Income	108414.66	0.05	XS2394823418	2.43	Oct 21, 2028	4.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	108420.77	0.05	US126307AS68	1.8	Feb 01, 2028	5.38
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	108397.36	0.05	US43284MAA62	2.53	Jun 01, 2029	5.0
CARNIVAL PLC	Consumer Cyclical	Fixed Income	108278.82	0.05	XS2066744231	3.56	Oct 28, 2029	1.0
AMC NETWORKS INC NEVADA 144A	Communications	Fixed Income	108156.36	0.05	US00164VAG86	0.08	Jan 15, 2029	10.25
GRAY MEDIA INC 144A	Communications	Fixed Income	108121.6	0.05	US389375AP13	4.35	Aug 15, 2033	7.25
SM ENERGY CO 144A	Energy	Fixed Income	108081.1	0.05	US78454LAX82	2.06	Aug 01, 2029	6.75
BALL CORPORATION	Capital Goods	Fixed Income	108065.42	0.05	US058498AX40	4.92	Sep 15, 2031	3.13
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	108014.63	0.05	US65480CAK18	2.31	Sep 29, 2028	5.63
GOEASY LTD 144A	Finance Companies	Fixed Income	107983.87	0.05	US380355AJ63	2.89	Jul 01, 2029	7.63
VZ SECURED FINANCING BV RegS	Communications	Fixed Income	107991.6	0.05	XS2431015655	5.16	Jan 15, 2032	3.5
GENMAB A/S 144A	Consumer Non-Cyclical	Fixed Income	107879.77	0.05	US37230JAB89	4.04	Dec 15, 2033	7.25
X3G MERGECO SPA RegS	Financial Other	Fixed Income	107652.69	0.05	XS3071308400	3.56	May 15, 2030	7.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	107603.85	0.05	US69073TAU79	2.89	May 15, 2031	7.25
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	107622.29	0.05	US34960PAE16	1.12	Dec 01, 2030	7.88
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	107545.4	0.05	US163851AF58	0.84	Nov 15, 2028	5.75
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	107513.53	0.05	US75102WAB46	4.14	Dec 31, 2079	6.25
DISH DBS CORP 144A	Communications	Fixed Income	107465.45	0.05	US25470XBE40	0.72	Dec 01, 2026	5.25
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	107445.02	0.05	US92676XAG25	0.36	Jul 15, 2031	9.13
SUNOCO LP	Energy	Fixed Income	107398.61	0.05	US86765LAZ04	2.81	Apr 30, 2030	4.5
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	107387.03	0.05	US01309QAC24	3.53	Mar 31, 2031	5.5
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	107350.58	0.05	US71429MAC91	3.77	Jun 15, 2030	5.15
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	107323.15	0.05	US205768AT12	3.05	Jan 15, 2030	5.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	107324.47	0.05	US88167AAT88	5.41	Dec 01, 2032	6.0
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	107218.46	0.05	US58547DAH26	2.49	Apr 17, 2032	7.63
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	107167.96	0.05	US05455JAA51	1.17	Feb 15, 2031	7.25
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	107027.68	0.05	US55300RAJ05	2.07	Jun 26, 2031	7.13
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	106933.47	0.05	US44963BAF58	1.59	Nov 15, 2030	7.75
CHORD ENERGY CORP 144A	Energy	Fixed Income	106942.25	0.05	US674215AN89	3.62	Mar 15, 2033	6.75
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	106882.89	0.05	US30251GBE61	4.92	Apr 15, 2032	6.13
PARAMOUNT GLOBAL	Communications	Fixed Income	106812.33	0.05	US92556HAE71	1.0	Mar 30, 2062	6.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	106791.93	0.05	US682691AM29	4.7	Mar 15, 2033	6.5
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	106736.91	0.05	US13057QAK31	0.3	Jun 15, 2029	8.25
888 ACQUISITIONS LTD RegS	Consumer Cyclical	Fixed Income	106739.21	0.05	XS3183180937	4.31	Sep 30, 2031	8.0
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	106640.13	0.05	US893830BX61	0.08	Feb 15, 2030	8.75
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	106519.11	0.05	XS2362416617	5.53	Jul 06, 2032	3.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	106313.83	0.05	US15089QAN43	2.87	Jul 15, 2029	7.33
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	106266.07	0.05	US03690AAH95	0.73	Jun 15, 2029	5.38
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	106181.15	0.05	US02220AAA51	2.16	Mar 15, 2030	6.13
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	106051.82	0.05	US44287GAA40	3.24	Feb 15, 2031	7.25
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	105947.61	0.05	US812127AB45	1.95	Feb 15, 2031	7.25
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	105955.81	0.05	US94419NAA54	2.02	Oct 31, 2029	7.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	105777.5	0.05	US47010BAK08	0.45	Jan 15, 2028	5.88
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	105690.17	0.05	XS2293681685	5.86	Dec 31, 2049	2.5
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	105669.93	0.05	XS3203998078	5.07	Oct 29, 2062	6.5
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	105529.12	0.05	XS2762276967	2.76	Apr 15, 2029	6.38
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	105502.38	0.05	US55760LAB36	1.49	Jun 30, 2029	5.88
TELUS CORPORATION (NC5.25)	Communications	Fixed Income	105367.16	0.05	US87971MCL54	3.71	Oct 15, 2055	6.63
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	105348.79	0.05	US126650EG12	6.43	Dec 10, 2054	6.75
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	105332.49	0.05	US02352BAA35	2.75	Aug 01, 2032	7.25
ZIGGO BV 144A	Communications	Fixed Income	105227.25	0.05	US98955DAA81	3.32	Jan 15, 2030	4.88
XPO INC 144A	Transportation	Fixed Income	105230.85	0.05	US983793AK61	1.92	Feb 01, 2032	7.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	105118.37	0.05	US881937AA41	4.0	Dec 01, 2030	5.75
ILIAD HOLDING SAS 144A	Communications	Fixed Income	105079.57	0.05	US449691AG96	3.54	Apr 15, 2032	7.0
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	105081.25	0.05	US98877DAE58	3.43	Apr 14, 2030	7.13
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	104933.89	0.05	US52109SAB51	3.94	Jun 15, 2031	9.5
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	104906.21	0.05	US62957HAQ83	2.95	Aug 15, 2031	8.88
REKEEP SPA RegS	Consumer Cyclical	Fixed Income	104833.41	0.05	XS3005193183	2.92	Sep 15, 2029	9.0
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	104808.83	0.05	US92769VAJ89	3.84	Jul 15, 2030	5.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	104823.52	0.05	US682691AK62	4.09	Sep 15, 2032	7.13
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	104786.66	0.05	US92769XAR61	3.93	Aug 15, 2030	4.5
VIRGIN MEDIA FINANCE PLC RegS	Communications	Fixed Income	104555.6	0.05	XS2189766970	3.98	Jul 15, 2030	3.75
WBI OPERATING LLC 144A	Energy	Fixed Income	104561.32	0.05	US92944BAB71	4.51	Oct 15, 2033	6.5
WBI OPERATING LLC 144A	Energy	Fixed Income	104501.91	0.05	US92944BAA98	3.13	Oct 15, 2030	6.25
CACI INTERNATIONAL INC 144A	Technology	Fixed Income	104489.61	0.05	US127190AE62	4.06	Jun 15, 2033	6.38
PACIFICORP	Electric	Fixed Income	104491.34	0.05	US695114DF26	3.57	Sep 15, 2055	7.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	104475.57	0.05	US126307BD80	3.77	Dec 01, 2030	4.63
MATADOR RESOURCES CO 144A	Energy	Fixed Income	104442.75	0.05	US576485AH95	4.07	Apr 15, 2033	6.25
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	104433.75	0.05	US36485MAP41	3.81	Nov 15, 2032	8.38
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	104337.15	0.05	US03959KAD28	2.9	Sep 01, 2032	6.63
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	104350.69	0.05	US65342QAM42	2.42	Jan 15, 2029	7.25
SUNOCO LP 144A	Energy	Fixed Income	104239.38	0.05	US86765KAK51	2.86	May 01, 2030	4.63
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	104221.17	0.05	XS3192215492	4.08	Mar 31, 2031	7.25
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	104228.75	0.05	US185899AN14	2.16	Apr 15, 2030	6.75
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	104198.06	0.05	US70082LAC19	3.41	Mar 15, 2031	8.0
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	104131.08	0.05	US18060TAC99	0.21	May 15, 2028	6.75
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	104097.08	0.05	US531968AA36	1.57	Sep 01, 2031	7.5
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	104083.17	0.05	US817565CH52	3.61	Oct 15, 2032	5.75
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	103981.53	0.05	US85858EAD58	2.5	Jan 15, 2031	7.25
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	103931.08	0.05	US60855RAJ95	1.89	Jun 15, 2028	4.38
VILLA DUTCH BIDCO BV RegS	Consumer Cyclical	Fixed Income	103843.06	0.05	XS2541618299	2.98	Nov 03, 2029	9.0
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	103807.61	0.05	US03690AAM80	4.57	Oct 15, 2033	5.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	103784.57	0.05	US682691AJ99	3.96	Mar 15, 2032	6.75
OPEN TEXT INC 144A	Technology	Fixed Income	103797.31	0.05	US683720AC08	4.93	Dec 01, 2031	4.13
OPEN TEXT INC 144A	Technology	Fixed Income	103747.97	0.05	US683720AA42	3.59	Feb 15, 2030	4.13
ILIAD HOLDING SAS 144A	Communications	Fixed Income	103671.67	0.05	US449691AC82	0.62	Oct 15, 2028	7.0
RITHM CAPITAL CORP 144A	Reits	Fixed Income	103646.81	0.05	US64828TAB89	2.19	Apr 01, 2029	8.0
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	103627.78	0.05	US74743LAB62	4.21	Aug 15, 2033	6.25
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	103515.35	0.05	US18064PAC32	2.2	Jul 01, 2028	3.88
BALL CORPORATION	Capital Goods	Fixed Income	103509.79	0.05	US058498BA38	6.04	Sep 15, 2033	5.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	103375.0	0.05	US126307BM89	1.88	May 15, 2028	11.25
ZIGGO BOND COMPANY BV RegS	Communications	Fixed Income	103121.77	0.05	XS2116386132	3.69	Feb 28, 2030	3.38
WORLDLINE SA MTN RegS	Technology	Fixed Income	103084.1	0.05	FR001400U2E7	3.39	Nov 27, 2029	5.25
CERVED GROUP SPA RegS	Technology	Fixed Income	102948.14	0.05	XS2445836286	2.62	Feb 15, 2029	6.0
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	102920.27	0.05	US46285MAA80	4.62	Jul 15, 2032	5.0
INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	Fixed Income	102844.68	0.05	XS2719090636	2.61	Mar 15, 2029	8.5
TELUS CORP (NC5.25)	Communications	Fixed Income	102849.96	0.05	US87971MCQ42	4.24	Jun 09, 2056	6.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	102752.74	0.05	US682691AE03	1.77	Mar 15, 2030	7.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	102728.3	0.05	US85172FAQ28	1.34	Jan 15, 2028	6.63
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	102667.64	0.05	US92858RAD26	3.73	Apr 15, 2032	7.75
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	102612.63	0.05	US983133AA70	3.1	Oct 01, 2029	5.13
SUNOCO LP 144A	Energy	Fixed Income	102594.95	0.05	US86765KAC36	1.96	May 01, 2032	7.25
EUSHI FINANCE INC	Electric	Fixed Income	102554.62	0.05	US29882DAC74	4.07	Apr 01, 2056	6.25
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	102565.76	0.05	US43283QAC42	3.08	Jan 15, 2032	6.63
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	102513.64	0.05	US72147KAH14	4.93	Mar 01, 2032	3.5
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	102368.44	0.05	US50012LAE48	5.62	Oct 01, 2035	6.75
ONE HOTELS GMBH RegS	Consumer Cyclical	Fixed Income	102383.51	0.05	XS2811764120	1.3	Apr 02, 2031	7.75
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	102240.0	0.05	US23166MAA18	0.2	May 15, 2028	6.75
TELUS CORP (NC10.25)	Communications	Fixed Income	102188.83	0.05	US87971MCR25	7.21	Jun 09, 2056	6.63
BOMBARDIER INC 144A	Capital Goods	Fixed Income	102169.66	0.05	US097751CB51	1.92	Jul 01, 2031	7.25
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	102155.45	0.05	US60855RAN08	3.61	Feb 15, 2031	6.5
TALOS PRODUCTION INC 144A	Energy	Fixed Income	102157.16	0.05	US87485LAE48	1.45	Feb 01, 2031	9.38
SERVICE PROPERTIES TRUST	Reits	Fixed Income	102097.06	0.05	US81761LAE20	3.81	Jun 15, 2032	8.88
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	102092.36	0.05	US58064LAA26	3.41	Sep 01, 2031	7.38
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	102055.85	0.05	US96949VAL71	1.46	Oct 01, 2031	7.38
ENERGY TRANSFER LP (NC10.5)	Energy	Fixed Income	101849.32	0.05	US29273VBH24	7.11	Feb 15, 2056	6.75
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	101720.78	0.05	US428102AH01	1.62	Mar 01, 2028	5.88
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	101594.28	0.05	US651229BF23	3.54	May 15, 2030	6.38
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	101534.18	0.05	US60832QAA85	2.49	Apr 15, 2030	8.25
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	101503.81	0.05	XS2293075680	4.29	Dec 31, 2079	1.5
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	101480.13	0.05	US817565CG79	4.12	May 15, 2031	4.0
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	101390.43	0.05	US817565CE22	1.67	Jun 01, 2029	5.13
MOBICO GROUP PLC MTN RegS	Transportation	Fixed Income	101196.56	0.05	XS2693304813	4.79	Sep 26, 2031	4.88
MERLIN ENTMNT (MOTION FINCO SARL) RegS	Consumer Cyclical	Fixed Income	101154.28	0.05	XS2623257503	3.6	Jun 15, 2030	7.38
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	101103.72	0.05	US05464CAD39	3.65	Mar 15, 2033	6.25
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	100917.23	0.05	US62957HAP01	0.24	Jan 31, 2030	9.13
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	100889.67	0.05	US35641AAB44	2.88	May 15, 2031	9.13
EDREAMS ODIGEO SA RegS	Consumer Cyclical	Fixed Income	100845.53	0.05	XS3091931058	4.23	Dec 30, 2030	4.88
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	100794.16	0.05	US90290MAG69	0.6	Sep 15, 2028	6.88
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	100751.84	0.05	US05464CAC55	2.21	Mar 15, 2030	6.13
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	100659.53	0.05	US95081QAU85	5.23	Apr 15, 2034	5.5
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	100612.55	0.05	US603051AD53	0.47	May 01, 2030	8.5
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finance Companies	Fixed Income	100575.5	0.05	US22757VAB62	4.71	Dec 01, 2032	6.75
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	100378.47	0.05	US57767XAA81	0.95	Aug 01, 2028	5.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	100239.06	0.05	US46284VAG68	1.18	Jul 15, 2028	5.0
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	100245.45	0.05	US90290MAH43	1.11	Jan 15, 2032	7.25
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	99987.85	0.05	US049362AA49	1.63	Jun 01, 2028	4.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	99992.4	0.05	US01883LAB99	1.44	Oct 15, 2027	4.25
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	99953.85	0.05	US70932MAF41	4.44	Feb 15, 2033	6.88
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	99919.04	0.05	US13005HAA86	4.06	Feb 15, 2032	6.38
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	99928.19	0.05	US75606DAL55	2.11	Jan 15, 2029	5.75
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	99810.32	0.05	US86765LAT44	2.28	May 15, 2029	4.5
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	99556.92	0.05	US436440AP62	1.5	Feb 15, 2029	3.25
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	99564.01	0.05	US00687YAD76	3.54	Feb 15, 2033	7.5
CHORD ENERGY CORP 144A	Energy	Fixed Income	99487.6	0.05	US674215AQ11	3.03	Oct 01, 2030	6.0
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	99455.56	0.05	US879369AG12	1.79	Jun 01, 2028	4.25
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	99272.58	0.05	US55760LAA52	1.77	Jun 30, 2028	4.13
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	99274.82	0.05	US903522AA85	3.11	Feb 01, 2030	6.63
UPCB FINANCE VII LTD RegS	Communications	Fixed Income	99260.96	0.05	XS1634252628	1.6	Jun 15, 2029	3.63
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	99215.85	0.05	US911365BP80	4.71	Jan 15, 2032	3.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	99177.92	0.05	US15089QAZ72	2.73	Apr 15, 2030	6.5
AES CORPORATION (THE)	Electric	Fixed Income	99141.53	0.05	US00130HCL78	3.55	Jul 15, 2055	6.95
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	98900.17	0.05	US071734AK34	2.66	Feb 15, 2029	6.25
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	98815.76	0.05	US681639AA87	2.23	Oct 01, 2028	4.25
PAYSAFE FINANCE PLC RegS	Technology	Fixed Income	98819.51	0.05	XS2010028426	3.09	Jun 15, 2029	3.0
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	98829.03	0.05	US87470LAL53	0.85	Feb 15, 2029	7.38
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	98758.44	0.05	US601137AB81	4.3	Sep 15, 2032	6.25
SUNOCO LP 144A	Energy	Fixed Income	98759.36	0.05	US86765KAL35	3.08	Aug 15, 2032	6.63
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	98675.19	0.05	US94419NAC11	4.36	Nov 15, 2032	6.75
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	98542.5	0.05	IL0011971442	4.31	Sep 30, 2033	8.5
NOVELIS CORP 144A	Basic Industry	Fixed Income	98539.98	0.05	US670001AL04	2.29	Jan 30, 2030	6.88
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	98388.34	0.05	US432833AJ07	2.55	May 01, 2029	3.75
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	98262.0	0.05	US78466CAD83	3.37	Jun 01, 2032	6.5
ENERGY TRANSFER LP	Energy	Fixed Income	98212.3	0.05	US29273VAX82	2.6	May 15, 2054	8.0
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	98034.89	0.05	XS2991271847	3.9	Aug 15, 2030	5.63
AMWINS GROUP INC 144A	Insurance	Fixed Income	98014.58	0.05	US031921AB57	2.61	Jun 30, 2029	4.88
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	97968.15	0.05	US20451RAB87	2.79	Apr 15, 2029	5.25
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	97666.57	0.05	US35641AAE82	4.09	May 01, 2031	6.88
SUMMER BC HOLDCO B SARL RegS	Communications	Fixed Income	97646.94	0.05	XS2998755040	3.5	Feb 15, 2030	5.88
SIGMA HOLDCO BV RegS	Consumer Non-Cyclical	Fixed Income	97378.59	0.05	NO0013606426	4.04	Apr 15, 2031	8.63
ARCHROCK SERVICES LP 144A	Energy	Fixed Income	97072.93	0.05	US03958CAA71	4.89	Feb 01, 2034	6.0
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	96981.25	0.05	US92858RAE09	4.99	Jan 15, 2033	6.75
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	96960.39	0.05	US163851AJ70	4.13	Jan 15, 2033	8.0
KENNEDY-WILSON INC	Financial Other	Fixed Income	96963.82	0.05	US489399AN56	2.96	Feb 01, 2030	4.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	96804.76	0.05	US38869AAE73	3.69	Jul 15, 2032	6.38
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	96793.95	0.05	US812127AA61	0.85	Feb 01, 2028	6.13
INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	Fixed Income	96748.07	0.05	XS2915461458	3.45	Apr 15, 2030	6.75
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	96714.41	0.05	US03969YAB48	3.0	Sep 01, 2029	4.0
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	96729.26	0.05	US76774LAC19	0.86	Mar 15, 2031	7.75
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	96443.77	0.05	US42704LAK08	5.12	Mar 15, 2034	6.0
AMWINS GROUP INC 144A	Insurance	Fixed Income	96295.38	0.05	US031921AC31	1.96	Feb 15, 2029	6.38
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	96259.21	0.05	US19416MAB54	0.44	Jul 01, 2029	5.88
NAVIENT CORP	Finance Companies	Fixed Income	96155.3	0.05	US63938CAN83	3.38	Jul 25, 2030	9.38
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	96127.19	0.05	US53219LAV18	0.56	Aug 15, 2030	9.88
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	96100.92	0.05	US428104AA14	0.58	Jun 15, 2028	5.13
HILCORP ENERGY I LP 144A	Energy	Fixed Income	96094.1	0.05	US431318AY04	2.77	Apr 15, 2030	6.0
NOVELIS CORP 144A	Basic Industry	Fixed Income	96061.58	0.05	US670001AN69	4.65	Aug 15, 2033	6.38
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	95960.45	0.05	US74841CAA99	2.67	Mar 01, 2029	3.63
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	95965.14	0.05	US44409MAA45	1.58	Nov 01, 2027	3.95
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	95968.37	0.05	US853192AA08	5.2	Mar 15, 2034	5.88
FONCIA MANAGEMENT SASU RegS	Consumer Cyclical	Fixed Income	95923.99	0.05	XS2324364251	1.97	Mar 31, 2028	3.38
ION PLATFORM FINANCE SARL RegS	Technology	Fixed Income	95859.81	0.05	XS3194941111	4.99	Sep 30, 2032	6.88
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	95835.43	0.05	US665530AB71	1.18	Jun 15, 2031	8.75
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	95778.44	0.05	US00404AAQ22	3.81	Mar 15, 2033	7.38
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	95756.23	0.05	US68245XAJ81	1.14	Jan 15, 2028	4.38
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	95696.12	0.05	US34960PAG63	2.45	Jun 15, 2032	7.0
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	95589.79	0.05	US70932MAD92	1.77	Dec 15, 2029	7.88
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	95485.42	0.05	US87470LAD38	0.85	Jan 15, 2028	5.5
WYNDHAM HOTELS & RESORTS INC 144A	Consumer Cyclical	Fixed Income	95469.76	0.05	US98311AAE55	4.85	Mar 01, 2033	5.63
UNITI SERVICES LLC 144A	Communications	Fixed Income	95338.33	0.05	US91327AAB89	3.25	Jan 15, 2030	6.0
OPEN TEXT CORP 144A	Technology	Fixed Income	95287.28	0.05	US683715AD87	3.41	Dec 01, 2029	3.88
ALTICE FINANCING SA 144A	Communications	Fixed Income	95231.4	0.05	US02154CAF05	1.76	Jan 15, 2028	5.0
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	95211.44	0.05	US25461LAB80	2.55	Feb 01, 2030	8.88
VIASAT INC 144A	Communications	Fixed Income	95191.27	0.05	US92552VAR15	3.38	May 30, 2031	7.5
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	95134.69	0.05	US98379YAA01	4.68	Apr 15, 2034	7.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	95057.25	0.05	US85172FAR01	3.17	Nov 15, 2029	5.38
NCR VOYIX CORP 144A	Technology	Fixed Income	95014.94	0.05	US62886EAY41	2.04	Oct 01, 2028	5.0
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	94960.87	0.05	US29272WAG42	5.06	Sep 15, 2033	6.0
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	94703.75	0.05	US57164PAK21	5.09	Oct 01, 2033	6.5
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	94679.82	0.05	US428102AG28	0.74	Jun 01, 2029	6.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	94688.77	0.05	US70052LAC72	2.22	May 15, 2029	4.88
GEO GROUP INC	Consumer Cyclical	Fixed Income	94591.91	0.05	US36162JAH95	1.78	Apr 15, 2031	10.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	94594.69	0.05	US682691AF77	2.91	May 15, 2031	7.5
VF CORPORATION	Consumer Cyclical	Fixed Income	94515.64	0.05	XS2123970241	5.81	Feb 25, 2032	0.63
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	94534.37	0.05	US43284MAB46	4.34	Jul 01, 2031	4.88
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	94419.32	0.05	US043436AW48	2.51	Nov 15, 2029	4.63
TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	Fixed Income	94375.71	0.05	US88033GDV95	4.42	Nov 15, 2033	6.0
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	94250.98	0.05	US81725WAK99	2.38	Apr 15, 2029	4.0
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	94078.79	0.05	US42704LAE48	1.46	Jun 15, 2029	6.63
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	94058.12	0.05	US817565CF96	3.87	Aug 15, 2030	3.38
GEN DIGITAL INC 144A	Technology	Fixed Income	94062.46	0.05	US668771AL22	1.76	Sep 30, 2030	7.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	94015.1	0.05	US682691AA80	3.92	Sep 15, 2030	4.0
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	93955.24	0.05	IL0011736811	4.18	Mar 30, 2031	5.88
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	93812.17	0.05	US442722AD63	4.61	Jan 15, 2034	6.63
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	93710.94	0.05	US46206AAD46	2.72	May 01, 2029	8.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	93572.5	0.05	US382550BN08	3.02	Jul 15, 2029	5.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	93524.9	0.05	US75606DAS09	1.26	Apr 15, 2030	7.0
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	93407.64	0.05	US83002YAA73	2.95	May 01, 2032	6.63
GEN DIGITAL INC 144A	Technology	Fixed Income	93272.65	0.05	US668771AK49	0.56	Sep 30, 2027	6.75
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	93222.52	0.05	US428102AE79	2.72	Feb 15, 2030	4.25
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	92986.5	0.05	US18972EAA38	1.39	Apr 15, 2029	6.63
SM ENERGY CO 144A	Energy	Fixed Income	92944.43	0.05	US78454LAY65	3.36	Aug 01, 2032	7.0
BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	Fixed Income	92700.58	0.05	CA11287PAA36	0.57	Sep 30, 2026	4.0
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	92594.29	0.05	US57667JAC62	4.74	Sep 15, 2033	6.13
TOPBUILD CORP 144A	Industrial Other	Fixed Income	92565.62	0.05	US89055FAD50	4.82	Jan 31, 2034	5.63
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	92527.71	0.05	US911365BN33	3.17	Jul 15, 2030	4.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	92490.33	0.05	US382550BS94	3.01	Jul 15, 2030	6.63
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	92452.65	0.05	US76120HAA59	2.83	Apr 16, 2029	4.63
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	92361.11	0.04	US00033GAB14	4.38	Jan 15, 2032	8.75
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	92182.33	0.04	XS1555168365	6.89	Jan 24, 2034	2.63
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	92104.56	0.04	US87470LAJ08	2.43	Dec 31, 2030	6.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	91867.96	0.04	US68245XAP42	2.58	Feb 15, 2029	3.5
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	91834.01	0.04	US603051AF02	3.06	Apr 01, 2031	7.0
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	91711.03	0.04	US05352TAB52	3.13	Nov 01, 2029	3.88
NUSTAR LOGISTICS LP	Energy	Fixed Income	91663.37	0.04	US67059TAH86	3.64	Oct 01, 2030	6.38
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	91600.95	0.04	US55916AAA25	0.01	May 01, 2028	5.25
PRA GROUP INC 144A	Financial Other	Fixed Income	91571.56	0.04	US69354NAE67	0.94	Feb 01, 2028	8.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	91371.34	0.04	US01883LAH69	4.23	Oct 01, 2032	7.38
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	91317.82	0.04	US552953CH22	2.32	Oct 15, 2028	4.75
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	91267.77	0.04	US963320BD71	3.65	Jun 15, 2030	6.13
GENESIS ENERGY LP	Energy	Fixed Income	91115.77	0.04	US37185LAQ59	2.47	May 15, 2032	7.88
BCP V MODULAR SERVICES FINANCE PLC RegS	Industrial Other	Fixed Income	90833.44	0.04	XS2397448346	3.2	Nov 30, 2029	6.75
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	90810.91	0.04	US501797AN49	1.81	Feb 01, 2028	5.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	90785.7	0.04	US87470LAK70	3.16	Sep 01, 2031	6.0
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	90661.94	0.04	US53219LAX73	3.0	Jun 01, 2032	10.0
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	90480.12	0.04	US66977WAU36	0.47	Feb 15, 2030	9.0
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	90436.42	0.04	US225310AQ40	0.9	Dec 15, 2028	9.25
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	90405.04	0.04	US95081QAT13	3.83	Apr 15, 2031	5.25
ALTICE FRANCE LUX 3 SARL 144A	Communications	Fixed Income	90165.2	0.04	US020956AA67	4.91	Jan 15, 2033	10.0
GRAY MEDIA INC 144A	Communications	Fixed Income	90153.05	0.04	US389375AL09	3.98	Oct 15, 2030	4.75
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	90060.31	0.04	US019736AG29	4.1	Jan 30, 2031	3.75
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	89840.03	0.04	DE000A2YB7B5	0.97	Mar 26, 2027	2.88
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	89844.92	0.04	US18539UAD72	4.15	Feb 15, 2031	3.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	89850.41	0.04	US126307BF39	4.39	Feb 15, 2031	3.38
SYNCHRONY FINANCIAL	Banking	Fixed Income	89740.28	0.04	US87165BAU70	5.38	Feb 02, 2033	7.25
TALOS PRODUCTION INC 144A	Energy	Fixed Income	89652.52	0.04	US87485LAD64	0.03	Feb 01, 2029	9.0
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	89471.07	0.04	US90290MAD39	1.66	Feb 15, 2029	4.75
EW SCRIPPS CO 144A	Communications	Fixed Income	89445.47	0.04	US81105DAA37	2.67	Jan 15, 2029	3.88
AVIENT CORP 144A	Basic Industry	Fixed Income	89277.33	0.04	US05368VAB27	3.08	Nov 01, 2031	6.25
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	89089.46	0.04	US024747AF43	1.6	Jan 15, 2028	4.0
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	89050.93	0.04	US34960PAF80	2.06	May 01, 2031	7.0
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	89011.54	0.04	US76774LAB36	0.83	Mar 15, 2028	6.75
SYNTHOMER PLC RegS	Basic Industry	Fixed Income	89026.7	0.04	XS2805249641	2.71	May 02, 2029	7.38
BOMBARDIER INC 144A	Capital Goods	Fixed Income	88941.68	0.04	US097751BZ39	0.08	Feb 01, 2029	7.5
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	88917.24	0.04	US38016LAC90	2.79	Mar 01, 2029	3.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	88836.25	0.04	US88167AAR23	4.27	Sep 15, 2031	8.13
GAP INC 144A	Consumer Cyclical	Fixed Income	88739.61	0.04	US364760AQ18	4.61	Oct 01, 2031	3.88
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	88608.56	0.04	US29272WAD11	2.58	Mar 31, 2029	4.38
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	88583.78	0.04	US70932MAE75	2.61	Nov 15, 2030	7.13
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	88564.15	0.04	US35641AAC27	3.94	Apr 01, 2032	8.38
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	88434.08	0.04	US60832QAB68	2.44	Apr 15, 2031	11.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	88352.87	0.04	US682691AG50	3.41	Nov 15, 2031	7.13
TRANSDIGM INC 144A	Capital Goods	Fixed Income	88308.34	0.04	US893647BZ96	4.33	Jan 31, 2034	6.25
VICTORIA PLC RegS	Capital Goods	Fixed Income	88164.58	0.04	XS3142312019	2.91	Aug 26, 2029	9.88
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	87864.73	0.04	US169918AA77	0.61	Oct 01, 2029	9.5
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	87824.38	0.04	US864486AL98	4.0	Jun 01, 2031	5.0
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	87687.02	0.04	US57701RAM43	3.08	Mar 01, 2030	4.63
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	87579.81	0.04	US431318AS36	0.68	Nov 01, 2028	6.25
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	87309.39	0.04	US44267DAE76	2.52	Feb 01, 2029	4.13
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	87131.25	0.04	US451102CJ41	3.46	Jun 15, 2030	9.0
HILCORP ENERGY I LP 144A	Energy	Fixed Income	87056.94	0.04	US431318BC74	3.93	Nov 01, 2033	8.38
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	86769.76	0.04	US553283AF90	4.07	Dec 31, 2030	6.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	86670.5	0.04	US382550BG56	0.88	Mar 15, 2027	4.88
GRUPO ANTOLIN IRAUSA SA RegS	Consumer Cyclical	Fixed Income	86643.27	0.04	XS2355632584	2.04	Apr 30, 2028	3.5
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	86493.11	0.04	US651229BE57	4.94	May 15, 2032	6.63
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	86474.3	0.04	US159864AJ65	4.13	Mar 15, 2031	4.0
BRINKS CO 144A	Consumer Cyclical	Fixed Income	86333.19	0.04	US109696AA22	0.77	Oct 15, 2027	4.63
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	86279.08	0.04	US44701QBF81	4.78	Jun 15, 2031	2.95
ACRISURE LLC 144A	Insurance	Fixed Income	86146.26	0.04	US00489LAM54	2.47	Jun 15, 2029	8.5
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	86072.9	0.04	US92943GAF81	4.35	Aug 15, 2032	6.63
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	86064.27	0.04	US00791GAB32	4.35	Aug 01, 2032	6.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	86036.32	0.04	US44106MAX02	1.79	Jan 15, 2028	3.95
CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	Fixed Income	85927.14	0.04	XS2343000241	2.12	May 31, 2028	3.5
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	85863.89	0.04	US55342UAJ34	3.11	Aug 01, 2029	4.63
NAVIENT CORP	Finance Companies	Fixed Income	85781.71	0.04	US63938CAM01	2.7	Mar 15, 2029	5.5
NAVIENT CORP	Finance Companies	Fixed Income	85503.58	0.04	US63938CAK45	0.98	Mar 15, 2027	5.0
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	85477.68	0.04	US88104LAE39	1.54	Jan 31, 2028	5.0
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	85405.25	0.04	XS2576550326	2.81	Apr 18, 2029	4.0
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	85412.28	0.04	US172441BF30	1.01	Jul 15, 2028	5.25
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	85332.5	0.04	US665531AL37	4.25	Oct 15, 2033	7.88
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	85269.71	0.04	US35640YAL11	0.58	Oct 01, 2030	12.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	85052.99	0.04	US87470LAM37	4.65	Mar 15, 2034	6.75
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	85015.4	0.04	US442722AC80	2.49	Jul 15, 2032	7.38
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	84975.05	0.04	US45174HBJ59	2.72	May 01, 2029	9.13
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	84954.63	0.04	US36120RAG48	3.58	Nov 15, 2030	11.0
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	84883.82	0.04	US19240WAB54	4.99	Jul 01, 2032	6.5
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	84809.05	0.04	US57665RAN61	1.71	Jun 01, 2028	4.63
NAVIENT CORP	Finance Companies	Fixed Income	84590.35	0.04	US63938CAQ15	4.79	Jun 15, 2032	7.88
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	84497.46	0.04	US02406PBB58	2.65	Oct 01, 2029	5.0
FMC CORPORATION	Basic Industry	Fixed Income	84287.38	0.04	US302491AZ88	3.38	Nov 01, 2055	8.45
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	84195.0	0.04	US171484AJ78	1.65	May 01, 2031	6.75
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	84017.49	0.04	US553283AG73	4.07	Dec 31, 2030	5.75
FORVIA SE RegS	Consumer Cyclical	Fixed Income	83874.27	0.04	XS2209344543	1.26	Jun 15, 2028	3.75
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	83721.73	0.04	US88104LAG86	2.88	Jan 15, 2030	4.75
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	83681.95	0.04	US69007TAE47	2.23	Jan 15, 2029	4.25
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	83550.85	0.04	US40390DAD75	0.12	Apr 15, 2029	12.25
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	83552.09	0.04	US184496AR85	4.49	Oct 15, 2033	5.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	83553.18	0.04	US15089QAW42	2.37	Nov 15, 2028	6.85
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	83562.07	0.04	US77313LAB99	5.87	Oct 15, 2033	4.0
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	83320.31	0.04	US829259BG43	0.98	Feb 15, 2033	9.75
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	83298.09	0.04	US98919VAD73	2.78	Sep 09, 2030	7.13
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	83221.35	0.04	US89686QAC06	2.01	Jan 15, 2031	12.25
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	82807.19	0.04	US00404AAP49	2.3	Apr 15, 2029	5.0
CENTRAL PARENT INC 144A	Technology	Fixed Income	82782.12	0.04	US15477CAA36	2.78	Jun 15, 2029	7.25
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	82759.72	0.04	US13323NAA00	2.13	Aug 01, 2028	8.75
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	82078.72	0.04	US150190AE64	2.86	Jul 15, 2029	5.25
NRG ENERGY INC 144A	Electric	Fixed Income	81909.11	0.04	US629377CQ33	2.62	Feb 15, 2029	3.38
ALTICE FINANCING SA RegS	Communications	Fixed Income	81894.54	0.04	XS2102493389	1.81	Jan 15, 2028	3.0
ALTICE FINANCING SA RegS	Communications	Fixed Income	81742.92	0.04	XS2373430425	3.16	Aug 15, 2029	4.25
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	81684.7	0.04	US04288BAB62	0.74	Oct 01, 2030	8.0
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	81629.71	0.04	XS2576550672	5.78	Jan 18, 2033	4.38
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	81583.2	0.04	US30251GBA40	1.33	Sep 15, 2027	4.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	81519.0	0.04	US682691AL46	3.47	May 15, 2030	6.13
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	81528.23	0.04	US66977WAS89	2.26	May 15, 2029	4.25
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	81403.45	0.04	US94419NAB38	2.56	Sep 15, 2030	7.75
PRA GROUP INC 144A	Financial Other	Fixed Income	81131.11	0.04	US69354NAF33	2.54	Jan 31, 2030	8.88
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	81070.49	0.04	US28035QAA04	0.56	Jun 01, 2028	5.5
LEVIATHAN BOND LTD	Energy	Fixed Income	81054.31	0.04	IL0011677825	1.26	Jun 30, 2027	6.5
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	81033.53	0.04	US053773BJ51	2.36	Jan 15, 2030	8.25
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	80911.74	0.04	US25525PAB31	4.42	Mar 01, 2031	4.38
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	80816.95	0.04	US05480AAA34	1.25	Apr 15, 2030	7.75
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	80715.62	0.04	US829259AY67	3.5	Mar 01, 2030	5.5
NRG ENERGY INC	Electric	Fixed Income	80650.65	0.04	US629377CE03	0.04	Jan 15, 2028	5.75
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	80581.64	0.04	US03690AAF30	0.44	Jan 15, 2028	5.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	80396.82	0.04	US65480CAF23	2.2	Sep 15, 2028	7.05
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	80108.89	0.04	US69007TAB08	0.61	Aug 15, 2027	5.0
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	80091.11	0.04	US57767XAB64	1.54	Aug 01, 2029	8.0
TELE COLUMBUS AG RegS	Communications	Fixed Income	80059.75	0.04	XS1814546013	2.29	Jan 01, 2029	10.0
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	79790.69	0.04	US29261AAB61	2.5	Feb 01, 2030	4.75
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	79782.51	0.04	XS2438026366	7.39	Jan 31, 2034	1.25
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	79457.1	0.04	US59151LAA44	4.73	Mar 15, 2032	6.25
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	79317.65	0.04	US12008RAT41	5.51	May 15, 2035	6.75
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	79297.64	0.04	US836720AJ13	6.1	Mar 01, 2055	7.5
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	79289.62	0.04	US98877DAD75	1.87	Apr 14, 2028	6.88
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	79268.25	0.04	US12008RAN70	2.67	Mar 01, 2030	5.0
STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	79194.47	0.04	US861896AA67	1.76	Mar 01, 2031	7.88
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	79146.18	0.04	US71677KAD00	4.35	Sep 15, 2033	10.0
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	79108.85	0.04	US62957HAR66	4.17	Nov 15, 2032	7.63
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	79049.7	0.04	US01309QAB41	3.88	Mar 15, 2033	6.25
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	78984.46	0.04	US91879QAP46	2.78	May 15, 2032	6.5
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	78927.92	0.04	US62888HAA77	1.86	Mar 15, 2028	6.13
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	78904.79	0.04	US857691AJ89	3.03	Mar 15, 2032	6.63
TEREX CORPORATION 144A	Capital Goods	Fixed Income	78920.6	0.04	US880779BB83	3.39	Oct 15, 2032	6.25
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	78811.61	0.04	US681639AD27	3.13	Jun 15, 2031	7.25
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	78819.0	0.04	US216762AH76	0.01	Mar 31, 2027	13.5
HILCORP ENERGY I LP 144A	Energy	Fixed Income	78769.33	0.04	US431318AV64	3.55	Feb 01, 2031	6.0
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	78661.78	0.04	US26873CAB81	2.68	Jul 15, 2031	6.75
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	78647.08	0.04	US428040DB25	3.2	Dec 01, 2029	5.0
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	78616.79	0.04	US85571BBD64	3.5	Jul 01, 2030	6.5
CNX RESOURCES CORP 144A	Energy	Fixed Income	78625.48	0.04	US12653CAL28	2.04	Mar 01, 2032	7.25
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	78630.91	0.04	US36168QAP90	2.41	Aug 15, 2029	4.38
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	78590.62	0.04	US69318FAL22	2.71	Sep 15, 2030	7.88
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	78513.8	0.04	US85858EAE32	2.18	Feb 15, 2031	7.63
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	78464.42	0.04	US46266TAD00	1.76	May 15, 2030	6.5
RIVERS ENTERPRISE LENDER LLC 144A	Consumer Cyclical	Fixed Income	78394.01	0.04	US76884GAA31	3.13	Oct 15, 2030	6.25
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	78330.0	0.04	US85571BBC81	3.35	Apr 15, 2030	6.0
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	78269.73	0.04	US36485MAQ24	3.2	Jan 15, 2031	6.5
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	78126.49	0.04	US60672JAA79	3.33	Apr 01, 2032	6.75
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	77947.72	0.04	US536797AG85	2.73	Jun 01, 2029	3.88
GETTY IMAGES INC 144A	Communications	Fixed Income	77948.95	0.04	US374276AR47	3.55	Nov 15, 2030	10.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	77907.71	0.04	US70052LAD55	1.71	Feb 01, 2030	7.0
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	77913.02	0.04	US812127AC28	3.14	Jul 15, 2032	6.5
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	77824.37	0.04	US03969YAD04	3.28	Jan 30, 2031	6.25
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	77734.9	0.04	US045086AP03	3.32	Apr 01, 2030	4.63
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	77611.15	0.04	US24906PAB58	3.48	Sep 12, 2055	8.38
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	77327.73	0.04	US65480CAG06	1.43	Sep 13, 2027	5.3
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	77283.12	0.04	US85571BBG95	4.0	Jan 15, 2031	5.75
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	77254.88	0.04	US398905AQ20	2.11	Jan 15, 2030	6.38
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	77135.25	0.04	US536797AJ25	3.34	Oct 01, 2030	5.5
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	77121.15	0.04	US03959KAC45	0.08	Apr 01, 2028	6.25
GAP INC 144A	Consumer Cyclical	Fixed Income	77113.35	0.04	US364760AP35	3.11	Oct 01, 2029	3.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	76984.27	0.04	US12116LAE92	2.84	Jul 01, 2031	9.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	76856.51	0.04	US126307BB25	4.08	Dec 01, 2030	4.13
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	76792.4	0.04	US70052LAB99	0.63	Oct 01, 2028	5.88
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	76750.85	0.04	US171484AG30	0.09	Apr 01, 2027	5.5
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	76724.68	0.04	US92943GAH48	4.71	Aug 01, 2033	7.0
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	76691.08	0.04	US42704LAH78	3.65	Mar 15, 2031	5.75
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	76675.92	0.04	US163851AH15	3.19	Nov 15, 2029	4.63
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	76592.52	0.04	US98313RAD89	0.75	Oct 01, 2027	5.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	76556.56	0.04	US46284VAE11	1.04	Mar 15, 2028	5.25
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	76499.28	0.04	US29450YAB56	1.89	May 15, 2032	8.63
BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	Fixed Income	76486.18	0.04	CA11287PAB19	1.76	Feb 13, 2028	7.13
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	76364.32	0.04	US87817AAE73	0.47	Jun 30, 2028	8.38
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	76372.82	0.04	US18539UAG04	4.93	Jan 15, 2034	5.75
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	76208.47	0.04	US78433BAB45	1.49	May 01, 2029	6.63
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	76135.41	0.04	US35641AAD00	4.52	Apr 01, 2033	7.88
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	76093.4	0.04	US292554AQ52	0.11	Apr 01, 2029	9.25
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	75991.48	0.04	US60855RAL42	5.34	May 15, 2032	3.88
TEREX CORPORATION 144A	Capital Goods	Fixed Income	75971.87	0.04	US880779BA01	1.04	May 15, 2029	5.0
MURPHY OIL CORPORATION	Energy	Fixed Income	75901.2	0.04	US626717AQ55	5.03	Feb 15, 2034	6.5
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	75856.41	0.04	US417558AA18	0.49	Sep 01, 2028	7.5
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	75839.44	0.04	US48250NAC92	0.53	Jun 01, 2027	4.75
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	75764.07	0.04	US81728UAB08	4.07	Feb 15, 2031	3.75
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	75699.74	0.04	US81725WAL72	1.91	Sep 01, 2030	5.88
GOEASY LTD 144A	Finance Companies	Fixed Income	75700.11	0.04	US380355AH08	2.12	Dec 01, 2028	9.25
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	75664.78	0.04	US835898AH05	1.26	Oct 15, 2027	7.38
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	75516.79	0.04	US043436AU81	1.29	Mar 01, 2028	4.5
ENTEGRIS INC 144A	Technology	Fixed Income	75376.98	0.04	US29362UAC80	1.57	Apr 15, 2028	4.38
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	75344.59	0.04	US436440AM32	0.04	Feb 01, 2028	4.63
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	75312.99	0.04	US108922AA38	4.44	Jan 15, 2033	5.75
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	75314.48	0.04	US626738AF53	4.19	Feb 15, 2031	3.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	75288.0	0.04	US04364VAU70	0.75	Jun 30, 2029	5.88
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	75254.91	0.04	US83545GBE17	4.28	Nov 15, 2031	4.88
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	75172.36	0.04	US171484AE81	1.06	Jan 15, 2028	4.75
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	75132.88	0.04	US460599AE31	1.37	Jan 15, 2029	5.25
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	75033.96	0.04	US41068XAH35	4.52	Nov 15, 2056	7.13
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	74988.44	0.04	US69007TAC80	2.95	Mar 15, 2030	4.63
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	74976.13	0.04	US44267DAG25	4.37	Mar 01, 2032	5.88
SK INVICTUS INTERMEDIATE II SARL 144A	Basic Industry	Fixed Income	74932.09	0.04	US29977LAA98	2.39	Oct 30, 2029	5.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	74894.41	0.04	US81761LAD47	0.01	Jun 15, 2029	8.38
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	74834.29	0.04	US44267DAH08	5.02	Mar 01, 2034	6.13
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	74779.52	0.04	US25470DCA54	2.87	May 15, 2029	4.13
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	74789.58	0.04	US205768AU84	1.69	Mar 01, 2029	6.75
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	74770.61	0.04	US913229AA80	2.36	Apr 15, 2029	5.5
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	74683.33	0.04	US71429MAD74	4.5	Sep 30, 2032	6.13
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	74649.83	0.04	US451102CF29	2.46	Jan 15, 2029	9.75
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	74652.28	0.04	US36170JAA43	1.66	Jun 15, 2028	8.0
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	74610.6	0.04	US74168RAB96	2.29	Apr 30, 2029	4.38
FERRELLGAS LP 144A	Energy	Fixed Income	74614.56	0.04	US315292AU60	3.26	Jan 15, 2031	9.25
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	74587.93	0.04	US053773BG13	1.85	Apr 01, 2028	4.75
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	74568.43	0.04	US053773BK25	4.39	Jun 15, 2032	8.38
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	74458.98	0.04	US47232MAG78	4.13	Oct 15, 2031	6.63
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	74417.1	0.04	US04364VAX10	3.17	Oct 15, 2032	6.63
WYNDHAM HOTELS & RESORTS INC 144A	Consumer Cyclical	Fixed Income	74354.81	0.04	US98311AAB17	1.68	Aug 15, 2028	4.38
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	74314.21	0.04	US60855RAM25	4.63	Jan 15, 2033	6.25
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	74284.21	0.04	US45344LAG86	3.97	Jan 15, 2034	8.38
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	74181.53	0.04	US85571BBE48	3.69	Oct 15, 2030	6.5
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	74128.0	0.04	US417558AB90	2.84	May 15, 2032	7.5
SUNOCO LP 144A	Energy	Fixed Income	74093.06	0.04	US86765KAA79	0.8	Sep 15, 2028	7.0
LAMAR MEDIA CORP	Communications	Fixed Income	74066.69	0.04	US513075BR18	1.68	Feb 15, 2028	3.75
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	74039.39	0.04	US47077WAA62	2.72	Nov 15, 2029	4.5
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	74017.4	0.04	US45174HBL06	3.12	May 01, 2030	10.88
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	73931.42	0.04	US36170JAD81	1.48	Apr 15, 2029	6.88
FIRSTCASH INC 144A	Finance Companies	Fixed Income	73892.79	0.04	US33767DAB10	1.87	Sep 01, 2028	4.63
SUNOCO LP 144A	Energy	Fixed Income	73896.62	0.04	CA86764AAE25	2.81	Mar 26, 2029	4.38
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	73816.86	0.04	US963320AW61	2.71	Feb 26, 2029	4.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	73786.46	0.04	US126307AY37	1.78	Apr 01, 2028	7.5
GENESIS ENERGY LP	Energy	Fixed Income	73722.15	0.04	US37185LAP76	0.6	Jan 15, 2029	8.25
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	73639.06	0.04	US37959GAG29	2.26	Oct 15, 2054	7.95
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	73527.47	0.04	US095796AJ72	0.76	Jul 15, 2029	7.0
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	73474.38	0.04	US398905AN98	2.06	Aug 15, 2028	4.0
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	73424.97	0.04	US28035QAB86	2.64	Apr 01, 2029	4.13
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	73358.52	0.04	US87724RAK86	5.32	Nov 15, 2032	5.75
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	73361.72	0.04	nan	0.0	Dec 31, 2079	14.65
BRINKS CO 144A	Consumer Cyclical	Fixed Income	73318.39	0.04	US109696AD60	2.97	Jun 15, 2032	6.75
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	73306.17	0.04	US603051AC70	0.62	Nov 01, 2027	8.0
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	73174.48	0.04	US03969YAA64	2.25	Sep 01, 2028	3.25
CNX RESOURCES CORP 144A	Energy	Fixed Income	73152.73	0.04	US12653CAK45	1.11	Jan 15, 2031	7.38
STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	73165.98	0.04	US86189AAA79	3.87	Jul 15, 2032	6.88
CROWN AMERICAS LLC	Capital Goods	Fixed Income	72972.4	0.04	US228180AB14	3.48	Apr 01, 2030	5.25
OLIN CORP	Basic Industry	Fixed Income	72938.13	0.04	US680665AK27	2.98	Feb 01, 2030	5.0
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	72939.3	0.04	US44701QBE17	2.86	May 01, 2029	4.5
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	72489.58	0.04	US654740BT54	1.92	Mar 09, 2028	2.75
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	72390.47	0.04	US70082LAD91	3.42	Dec 31, 2030	8.75
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	72338.36	0.04	US89686QAD88	1.93	Jul 15, 2030	8.25
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	72277.74	0.04	US019736AH02	4.7	Dec 01, 2033	5.88
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	72232.18	0.04	US05453GAC96	2.63	Feb 15, 2029	3.38
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	72219.07	0.04	US536797AF03	3.87	Jan 15, 2031	4.38
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	72186.56	0.04	US451102CC97	2.7	Feb 01, 2029	4.38
NUSTAR LOGISTICS LP	Energy	Fixed Income	72011.26	0.04	US67059TAE55	0.88	Apr 28, 2027	5.63
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	71962.89	0.04	US92840JAD19	0.15	May 01, 2027	7.88
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	71825.19	0.03	US75041VAC81	3.18	Feb 15, 2030	9.9
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	71594.44	0.03	US039524AB93	2.47	Dec 01, 2028	6.13
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	71570.57	0.03	US225310AS06	3.08	Mar 15, 2030	6.63
TOPBUILD CORP 144A	Industrial Other	Fixed Income	71236.4	0.03	US89055FAC77	4.68	Feb 15, 2032	4.13
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	70994.27	0.03	US29280LAA17	3.95	Dec 30, 2030	5.38
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	71000.52	0.03	US55337PAA03	3.34	Feb 01, 2030	5.5
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	70834.6	0.03	US37959GAH02	3.66	Mar 01, 2056	7.25
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	70774.32	0.03	US87724RAJ14	3.74	Aug 01, 2030	5.13
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	70616.41	0.03	US12116LAG41	5.21	Jul 15, 2033	7.5
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	70470.79	0.03	US913229AC47	0.97	Jun 15, 2027	5.75
MAGNERA CORP 144A	Basic Industry	Fixed Income	70438.5	0.03	US377320AA45	3.28	Nov 15, 2029	4.75
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	70394.82	0.03	US77340RAR84	2.99	Jul 15, 2029	4.95
OLIN CORP 144A	Basic Industry	Fixed Income	70187.58	0.03	US680665AN65	4.7	Apr 01, 2033	6.63
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	70139.73	0.03	US11283YAD22	3.47	Feb 15, 2030	4.88
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	70113.34	0.03	US91832VAA26	0.61	Feb 15, 2028	5.0
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	70075.51	0.03	US85571BBB09	2.35	Apr 01, 2029	7.25
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	69867.22	0.03	US857691AG41	1.09	Feb 15, 2028	4.5
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	69737.5	0.03	US82966BAA35	4.66	Apr 15, 2032	5.88
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	69717.54	0.03	US69007TAG94	1.18	Feb 15, 2031	7.38
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	69691.28	0.03	US553283AE26	4.12	Mar 31, 2031	6.0
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	69667.58	0.03	US70932MAC10	4.02	Sep 15, 2031	5.75
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	69520.78	0.03	US19240CAE30	1.21	Jun 15, 2027	7.0
CVR ENERGY INC 144A	Energy	Fixed Income	69475.0	0.03	US12662PAJ75	5.12	Feb 15, 2034	7.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	69437.63	0.03	US81180LAK17	2.28	Jun 01, 2029	4.09
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	69327.91	0.03	US37441QAA94	2.4	Apr 01, 2032	6.63
VF CORPORATION	Consumer Cyclical	Fixed Income	69284.8	0.03	US918204BC10	3.8	Apr 23, 2030	2.95
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	69220.82	0.03	US538034AX75	1.61	Jan 15, 2028	3.75
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	69109.35	0.03	US749571AG03	2.12	Feb 15, 2029	4.5
KENNEDY-WILSON INC	Financial Other	Fixed Income	68954.23	0.03	US489399AM73	3.78	Mar 01, 2031	5.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	68925.29	0.03	US81180LAQ86	0.88	Jul 15, 2031	8.5
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	68809.68	0.03	US04288BAC46	0.55	Oct 01, 2031	11.5
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	68778.35	0.03	US96949VAN38	2.32	Apr 15, 2030	6.63
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	68751.28	0.03	US043436AX21	4.31	Feb 15, 2032	5.0
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	68682.79	0.03	US23166MAC73	0.84	Sep 01, 2031	8.88
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	68608.95	0.03	US53219LAU35	2.35	Jan 15, 2029	5.38
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	68622.68	0.03	US030981AM61	0.24	Jun 01, 2028	9.38
STAPLES INC 144A	Consumer Cyclical	Fixed Income	68548.61	0.03	US855030AS17	2.9	Jan 15, 2030	12.75
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	68267.0	0.03	US118230AW12	1.69	Feb 01, 2030	6.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	68159.21	0.03	US382550BJ95	4.37	Apr 30, 2031	5.25
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	68025.95	0.03	US432833AP66	1.65	Apr 01, 2029	5.88
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	68003.53	0.03	US588056BB60	2.63	Feb 01, 2029	5.13
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	67942.08	0.03	US172441BH95	2.98	Aug 01, 2032	7.0
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	67904.76	0.03	US37954FAL85	4.07	Jul 01, 2033	7.13
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	67829.52	0.03	US03690AAK25	2.23	Feb 01, 2032	6.63
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	67811.36	0.03	US552953CF65	0.86	Apr 15, 2027	5.5
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	67767.24	0.03	US156504AN20	4.52	Sep 15, 2033	6.63
UNITI SERVICES LLC 144A	Communications	Fixed Income	67725.58	0.03	US91327TAC53	3.96	Jun 15, 2032	8.63
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	67613.85	0.03	US44409MAB28	2.79	Apr 01, 2029	4.65
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	67249.57	0.03	US501797AR52	0.29	Jun 15, 2029	7.5
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	67066.22	0.03	US513272AE49	4.59	Jan 31, 2032	4.38
FIRSTCASH INC 144A	Finance Companies	Fixed Income	66959.29	0.03	US33767DAD75	2.8	Mar 01, 2032	6.88
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	66916.82	0.03	US184496AQ03	1.72	Feb 01, 2031	6.38
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	66616.63	0.03	US91879QAQ29	2.95	Jul 15, 2030	5.63
ACRISURE LLC 144A	Insurance	Fixed Income	66630.16	0.03	US00489LAF04	2.69	Feb 15, 2029	4.25
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	66544.64	0.03	US019736AF46	1.04	Jun 01, 2029	5.88
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	66524.1	0.03	US053773BF30	2.69	Mar 01, 2029	5.38
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	66524.71	0.03	US893814AA10	3.41	Oct 15, 2032	7.88
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	66212.02	0.03	US749571AF20	0.07	Oct 15, 2027	4.75
METHANEX CORPORATION	Basic Industry	Fixed Income	66218.45	0.03	US59151KAL26	3.3	Dec 15, 2029	5.25
UNITED AIRLINES HOLDINGS INC	Transportation	Fixed Income	66201.26	0.03	US910047AL34	4.18	Mar 01, 2031	5.38
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	66204.69	0.03	US68622FAB76	5.59	May 15, 2034	7.88
UNITI SERVICES LLC 144A	Communications	Fixed Income	66033.22	0.03	US91327BAB62	0.9	Apr 15, 2028	4.75
ASMODEE GROUP AB RegS	Consumer Non-Cyclical	Fixed Income	66018.44	0.03	XS2954187378	0.83	Dec 15, 2029	5.75
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	65931.42	0.03	US513272AC82	1.8	May 15, 2028	4.88
RITHM CAPITAL CORP 144A	Reits	Fixed Income	65738.85	0.03	US64828TAC62	3.28	Jul 15, 2030	8.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	65751.36	0.03	US81761LAB80	1.55	Dec 15, 2027	5.5
SUNOCO LP 144A	Energy	Fixed Income	65572.01	0.03	US86765KAH23	0.08	Jul 15, 2027	5.88
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	65566.47	0.03	US817565CD49	0.68	Dec 15, 2027	4.63
GENESIS ENERGY LP	Energy	Fixed Income	65520.61	0.03	US37185LAL62	0.05	Feb 01, 2028	7.75
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	65424.89	0.03	US98953GAD79	3.54	Feb 28, 2030	5.13
CVR ENERGY INC 144A	Energy	Fixed Income	65410.46	0.03	US12662PAH10	3.32	Feb 15, 2031	7.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	65413.11	0.03	US12543DBH26	0.88	Jan 15, 2029	6.0
HILCORP ENERGY I LP 144A	Energy	Fixed Income	65400.63	0.03	US431318BE31	5.35	May 15, 2034	6.88
CNX RESOURCES CORP 144A	Energy	Fixed Income	65284.93	0.03	US12653CAM01	5.15	Mar 01, 2034	5.88
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	64913.06	0.03	US29261AAE01	3.91	Apr 01, 2031	4.63
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	64719.01	0.03	US44332PAG63	2.46	Dec 01, 2029	5.63
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	64675.65	0.03	US83545GBD34	2.46	Nov 15, 2029	4.63
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	64675.94	0.03	US96950GAE26	1.46	Aug 15, 2028	4.63
VIASAT INC 144A	Communications	Fixed Income	64554.03	0.03	US92552VAN01	1.8	Jul 15, 2028	6.5
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	64328.04	0.03	US70932MAH07	5.08	Feb 15, 2034	6.75
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	64224.99	0.03	US894164AA06	3.34	Dec 01, 2029	4.5
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	64005.22	0.03	US62886HBG56	2.47	Feb 15, 2029	7.75
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	63921.56	0.03	US74052HAA23	3.12	Sep 01, 2029	5.63
SUNOCO LP 144A	Energy	Fixed Income	63630.31	0.03	US86765KAB52	0.66	May 01, 2029	7.0
TWILIO INC	Technology	Fixed Income	63518.74	0.03	US90138FAC68	2.64	Mar 15, 2029	3.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	63472.53	0.03	US432833AQ40	2.59	Apr 01, 2032	6.13
KOHLS CORP	Consumer Cyclical	Fixed Income	63467.53	0.03	US500255AX28	4.36	May 01, 2031	5.13
EDISON INTERNATIONAL	Electric	Fixed Income	63349.85	0.03	US281020AZ01	2.68	Jun 15, 2054	7.88
PARAMOUNT GLOBAL	Communications	Fixed Income	63151.56	0.03	US92553PBC59	0.96	Feb 28, 2057	6.25
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	63133.04	0.03	US03837AAD28	3.31	Dec 15, 2054	6.88
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	63106.16	0.03	US30251GBD88	3.47	Apr 15, 2030	5.88
ATI INC	Capital Goods	Fixed Income	63078.41	0.03	US01741RAN26	0.57	Aug 15, 2030	7.25
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	63021.45	0.03	US13057QAL14	4.65	Jan 15, 2034	7.0
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	62860.47	0.03	US45174HBM88	3.69	Aug 15, 2030	7.75
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	62754.26	0.03	US153527AP10	4.12	Apr 30, 2031	4.13
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	62702.64	0.03	US382550BK68	5.69	Apr 30, 2033	5.63
LEVIATHAN BOND LTD	Energy	Fixed Income	62455.16	0.03	IL0011677908	3.73	Jun 30, 2030	6.75
BRINKS CO 144A	Consumer Cyclical	Fixed Income	62400.23	0.03	US109696AC87	1.77	Jun 15, 2029	6.5
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	62383.3	0.03	US67777LAD55	3.22	Feb 15, 2030	4.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	62335.86	0.03	US382550BR12	4.58	Jul 15, 2031	5.25
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	62074.06	0.03	US34960PAH47	3.9	Apr 15, 2033	5.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	62006.83	0.03	US81180LAA35	2.67	Jul 15, 2030	5.88
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	61942.52	0.03	US44287DAA19	4.3	Feb 15, 2032	8.13
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	61832.68	0.03	US44267DAF42	3.9	Feb 01, 2031	4.38
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	61704.6	0.03	US69073TAT07	0.08	May 13, 2027	6.63
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	61466.67	0.03	US030981AL88	0.95	May 20, 2027	5.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	61418.36	0.03	US18972EAC93	2.4	Jan 15, 2030	6.88
TRONOX INC 144A	Basic Industry	Fixed Income	61221.1	0.03	US897051AD02	3.41	Sep 30, 2030	9.13
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	61201.77	0.03	US432891AK52	0.41	Apr 01, 2027	4.88
VIASAT INC 144A	Communications	Fixed Income	61179.15	0.03	US92552VAL45	0.65	Apr 15, 2027	5.63
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	60920.92	0.03	US65342QAB86	1.36	Sep 15, 2027	4.5
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	60703.44	0.03	US483007AM21	5.04	Mar 01, 2034	5.88
PERIMETER HOLDINGS LLC 144A	Basic Industry	Fixed Income	60656.44	0.03	US71384AAA25	4.56	Jan 15, 2034	6.25
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	60556.44	0.03	US25470DBY40	8.05	Sep 20, 2037	5.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	60557.36	0.03	US88033GDH02	0.59	Jun 15, 2028	4.63
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	60558.12	0.03	US38016LAA35	1.01	Dec 01, 2027	5.25
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	60407.67	0.03	US86389QAF90	0.79	Jan 15, 2028	6.5
BUCKEYE PARTNERS LP	Energy	Fixed Income	60186.63	0.03	US118230AR27	1.57	Dec 01, 2027	4.13
SUNOCO LP 144A	Energy	Fixed Income	60130.36	0.03	US86765KAN90	5.45	Jul 15, 2034	6.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	60140.88	0.03	US46284VAL53	3.76	Jul 15, 2032	5.63
HILCORP ENERGY I LP 144A	Energy	Fixed Income	60091.48	0.03	US431318AZ78	4.23	Apr 15, 2032	6.25
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	60079.03	0.03	US030981AP92	1.99	Jun 01, 2030	9.5
ALLY FINANCIAL INC	Banking	Fixed Income	59927.65	0.03	US02005NBY58	6.5	Jan 17, 2040	6.65
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	59910.28	0.03	US29272WAC38	1.64	Jun 15, 2028	4.75
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	59643.48	0.03	US75281ABK43	2.19	Feb 15, 2030	4.75
GENESIS ENERGY LP	Energy	Fixed Income	59604.68	0.03	US37185LAN29	0.12	Apr 15, 2030	8.88
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	59309.02	0.03	US00687YAC93	0.12	Apr 15, 2031	8.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	59151.52	0.03	US38869AAB35	1.88	Mar 15, 2028	3.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	59027.08	0.03	US682691AC47	2.25	Sep 15, 2028	3.88
CENTRAL PARENT LLC 144A	Technology	Fixed Income	58915.0	0.03	US154915AA07	2.74	Jun 15, 2029	8.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	58801.25	0.03	US81180LAM72	0.44	Dec 15, 2029	8.25
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	58671.47	0.03	US81721MAM10	1.81	Feb 15, 2028	4.75
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	58634.7	0.03	US483007AL48	3.98	Jun 01, 2031	4.5
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	58606.83	0.03	US159864AG27	2.64	Mar 15, 2029	3.75
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	58609.56	0.03	US37954FAK03	1.7	Jan 15, 2032	8.25
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	58611.77	0.03	US11283YAB65	0.53	Sep 15, 2027	6.25
LAMAR MEDIA CORP	Communications	Fixed Income	58545.3	0.03	US513075BT73	3.16	Feb 15, 2030	4.0
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	58479.74	0.03	US024747AG26	3.0	Nov 15, 2029	3.88
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	58330.53	0.03	US00404AAN90	1.11	Jul 01, 2028	5.5
ENTEGRIS INC 144A	Technology	Fixed Income	58188.62	0.03	US29362UAD63	2.77	May 01, 2029	3.63
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	57783.17	0.03	US00653VAC54	2.9	Aug 01, 2029	4.63
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	57725.48	0.03	US00653VAE11	3.16	Mar 01, 2030	5.13
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	57518.6	0.03	US96949VAM54	1.42	Jun 15, 2029	6.63
TAMARACK VALLEY ENERGY LTD 144A	Energy	Fixed Income	57477.51	0.03	CA87505YAF93	3.05	Jul 25, 2030	6.88
NRG ENERGY INC 144A	Electric	Fixed Income	57249.71	0.03	US629377CS98	4.85	Feb 15, 2032	3.88
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	57108.33	0.03	US90290MAJ09	3.79	Apr 15, 2033	5.75
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	56960.59	0.03	US74112BAM72	4.25	Apr 01, 2031	3.75
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	56804.38	0.03	US57665RAL06	3.75	Aug 01, 2030	4.13
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	56699.0	0.03	US72147KAL26	6.17	May 15, 2034	6.88
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	56541.52	0.03	IL0011736738	1.78	Mar 30, 2028	5.38
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	56487.0	0.03	US59408QAA40	5.05	Mar 15, 2034	11.0
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	56427.17	0.03	US87724RAB87	1.57	Jan 15, 2028	5.75
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	56345.71	0.03	US36485MAM10	0.35	Feb 15, 2028	7.75
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	56227.19	0.03	US03690AAN63	5.0	Jul 01, 2034	5.75
LAMAR MEDIA CORP	Communications	Fixed Income	56094.75	0.03	US513075BW03	1.09	Jan 15, 2029	4.88
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	56066.01	0.03	US019736AE70	0.49	Oct 01, 2027	4.75
ACRISURE LLC 144A	Insurance	Fixed Income	56075.83	0.03	US00489LAH69	3.03	Aug 01, 2029	6.0
SM ENERGY CO	Energy	Fixed Income	55875.13	0.03	US78454LAW00	0.36	Jul 15, 2028	6.5
ARTEMIS GOLD INC 144A	Basic Industry	Fixed Income	55816.22	0.03	CA04302LAB68	4.01	Feb 15, 2031	5.63
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	55772.58	0.03	US75606DAV38	1.46	Apr 15, 2030	9.75
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	55735.54	0.03	US045086AR68	4.6	Aug 01, 2033	6.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	55577.44	0.03	US44106MBB72	3.18	Oct 01, 2029	4.95
NAVIENT CORP	Finance Companies	Fixed Income	55487.51	0.03	US63938CAP32	2.4	Mar 15, 2031	11.5
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	55406.41	0.03	US87256YAE32	3.13	Aug 15, 2030	8.5
HILCORP ENERGY I LP 144A	Energy	Fixed Income	55339.7	0.03	US431318AU81	1.4	Feb 01, 2029	5.75
SUNOCO LP 144A	Energy	Fixed Income	55167.61	0.03	CA86764AAA03	0.29	Jun 16, 2026	3.88
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	55168.23	0.03	US57667JAA07	4.77	Oct 01, 2031	3.63
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	55055.19	0.03	US90290MAE12	2.55	Jun 01, 2030	4.63
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	55039.92	0.03	nan	0.0	Dec 31, 2079	6.37
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	55019.31	0.03	US654922AD53	6.59	Jul 17, 2035	8.13
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	54653.64	0.03	US292554AR36	1.71	May 15, 2030	8.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	54631.6	0.03	US01883LAD55	2.65	Nov 01, 2029	5.88
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	54613.41	0.03	US05508WAB19	1.43	Sep 15, 2027	5.25
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	54282.72	0.03	US66977WAV19	2.43	Dec 01, 2031	7.0
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	54115.62	0.03	US77340RAU14	3.32	Mar 15, 2033	6.75
AUTOCANADA INC 144A	Consumer Cyclical	Fixed Income	54089.03	0.03	CA05277BAH39	2.69	Feb 07, 2029	5.75
KENNEDY-WILSON INC	Financial Other	Fixed Income	54034.17	0.03	US489399AL90	2.17	Mar 01, 2029	4.75
NORDSTROM INC	Consumer Cyclical	Fixed Income	53635.35	0.03	US655664AT70	3.6	Apr 01, 2030	4.38
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	53624.44	0.03	US66977WAT62	0.08	Nov 15, 2028	8.5
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	53577.58	0.03	US41068XAG51	4.08	Jun 01, 2056	8.0
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	53554.63	0.03	US857691AH24	4.86	Dec 01, 2031	4.63
EUSHI FINANCE INC	Electric	Fixed Income	53446.09	0.03	US29882DAB91	3.01	Dec 15, 2054	7.63
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	53425.94	0.03	US02220AAB35	3.49	Sep 15, 2032	6.38
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	53379.32	0.03	nan	0.0	Dec 31, 2079	6.37
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	53341.95	0.03	US16115QAG55	0.08	Jan 01, 2031	9.5
ENERGY TRANSFER LP	Energy	Fixed Income	53271.36	0.03	US29273VBC37	2.89	Oct 01, 2054	7.13
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	53219.11	0.03	US095796AK46	2.39	Jul 15, 2032	7.25
NAVIENT CORP	Finance Companies	Fixed Income	53170.59	0.03	US63938CAL28	1.88	Mar 15, 2028	4.88
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	53081.28	0.03	US50187TAH95	0.8	Dec 15, 2028	8.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	52923.89	0.03	US75606DAQ43	3.41	Apr 15, 2030	5.25
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	52931.86	0.03	US29281MAA80	3.7	Jun 30, 2032	8.5
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	52824.02	0.03	US67585LAA35	0.01	Nov 01, 2027	12.75
EDISON INTERNATIONAL	Electric	Fixed Income	52785.87	0.03	US281020AX52	1.86	Jun 15, 2053	8.13
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	52700.0	0.03	US071734AJ60	3.43	Jan 30, 2030	5.25
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	52635.69	0.03	US92841HAA05	0.49	Jun 01, 2028	9.5
LAMAR MEDIA CORP	Communications	Fixed Income	52610.63	0.03	US513075BZ34	4.06	Jan 15, 2031	3.63
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	52601.05	0.03	US17027NAC65	0.63	Jul 01, 2029	7.63
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	52566.15	0.03	US89386MAA62	0.57	Feb 01, 2028	8.38
FORVIA SE 144A	Consumer Cyclical	Fixed Income	52566.96	0.03	US31209DAC92	4.39	Sep 15, 2033	6.75
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	52529.13	0.03	US81728UAC80	2.75	Jul 15, 2032	6.63
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	52501.85	0.03	US05480AAB17	2.67	Jan 15, 2031	7.25
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	52419.72	0.03	US75102WAM01	3.08	Dec 31, 2079	8.13
ARCOSA INC 144A	Industrial Other	Fixed Income	52392.91	0.03	US039653AC46	2.83	Aug 15, 2032	6.88
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	52269.02	0.03	US00687YAB11	0.52	Apr 15, 2028	7.0
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	52226.16	0.03	US80874YBE95	0.88	Nov 15, 2029	7.25
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	52190.53	0.03	US36170JAE64	2.33	Mar 15, 2030	5.88
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	52171.12	0.03	US68245XAT63	2.16	Sep 15, 2029	5.63
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	52118.79	0.03	US651229BD74	2.98	Sep 15, 2029	6.63
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	51951.39	0.03	US836720AG73	3.2	Mar 01, 2055	7.63
ALLY FINANCIAL INC	Banking	Fixed Income	51850.86	0.03	US02005NBS80	5.5	Feb 14, 2033	6.7
ENCORE CAPITAL GROUP INC 144A	Financial Other	Fixed Income	51826.91	0.03	US292554AS19	3.47	Apr 15, 2031	6.63
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	51809.73	0.03	US98310WAN83	0.8	Apr 01, 2027	6.0
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	51799.77	0.03	US27034RAA14	0.12	Apr 15, 2027	8.0
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	51459.9	0.03	US44963BAD01	0.93	May 15, 2029	6.38
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	51399.39	0.03	US86765LAN73	0.08	Mar 15, 2028	5.88
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	51332.51	0.02	US257867BK60	2.34	Aug 01, 2029	10.88
AMC NETWORKS INC NEVADA 144A	Communications	Fixed Income	51322.92	0.02	US00164VAK98	4.06	Jul 15, 2032	10.5
CHEMOURS COMPANY	Basic Industry	Fixed Income	51274.76	0.02	US163851AE83	0.07	May 15, 2027	5.38
NORDSTROM INC	Consumer Cyclical	Fixed Income	51245.01	0.02	US655664AY65	4.74	Aug 01, 2031	4.25
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	51161.51	0.02	US24665FAC68	0.24	Jun 01, 2028	7.13
SUNOCO LP	Energy	Fixed Income	51129.62	0.02	US86765LAQ05	0.33	Apr 15, 2027	6.0
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	51134.92	0.02	US85571BBF13	2.29	Oct 15, 2028	5.25
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	51087.45	0.02	US58547DAJ81	4.81	Sep 24, 2033	6.5
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	51079.51	0.02	US76120HAD98	3.63	Jul 27, 2030	8.45
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	50954.5	0.02	US237266AH40	0.51	Apr 15, 2027	5.25
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	50795.76	0.02	US894164AC61	4.58	Sep 01, 2033	6.13
SABRE GLBL INC 144A	Technology	Fixed Income	50796.19	0.02	US78573NAN21	3.13	Mar 15, 2030	10.75
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	50765.25	0.02	US040133AA87	2.04	Apr 01, 2029	7.5
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	50667.45	0.02	US50201DAD57	3.0	Jul 15, 2029	5.13
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	50673.15	0.02	US12116LAA70	1.49	Apr 15, 2028	6.25
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	50472.28	0.02	US053773BH95	3.37	Feb 15, 2031	8.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	50481.48	0.02	US47010BAF13	1.43	Oct 01, 2027	4.5
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	50439.54	0.02	US57665RAG11	0.8	Dec 15, 2027	5.0
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	50445.8	0.02	US05454NAA72	0.62	Jun 15, 2027	4.75
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	50447.15	0.02	US21925DAB55	2.87	Aug 15, 2029	9.5
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	50390.93	0.02	US17027NAB82	1.41	Nov 15, 2028	4.63
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	50383.29	0.02	US536797AE38	0.85	Dec 15, 2027	4.63
SUNOCO LP 144A	Energy	Fixed Income	50239.49	0.02	US86765KAM18	4.03	Jul 15, 2031	5.75
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	50239.83	0.02	US74112BAL99	0.83	Jan 15, 2028	5.13
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	50182.6	0.02	US92676XAF42	0.28	Feb 15, 2029	7.0
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	50086.34	0.02	US00791GAC15	4.7	Aug 01, 2033	8.0
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	50069.52	0.02	US025676AR82	3.8	Dec 01, 2055	7.0
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	49999.16	0.02	US216762AK06	3.73	Mar 01, 2031	9.25
ARCOSA INC 144A	Industrial Other	Fixed Income	49980.97	0.02	US039653AA89	2.27	Apr 15, 2029	4.38
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	49986.46	0.02	US013822AG68	2.18	Mar 31, 2029	4.13
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	49964.16	0.02	US681639AB60	2.6	Oct 01, 2029	6.25
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	49944.14	0.02	US159864AE78	1.72	May 01, 2028	4.25
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	49931.7	0.02	US118230AU55	1.78	Mar 01, 2028	4.5
NCR VOYIX CORP 144A	Technology	Fixed Income	49839.74	0.02	US62886EBA55	2.34	Apr 15, 2029	5.13
MATTR CORP 144A	Energy	Fixed Income	49847.63	0.02	CA57722YAC62	3.25	Apr 02, 2031	7.25
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	49738.25	0.02	US57701RAQ56	5.19	Dec 15, 2033	6.0
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	49615.75	0.02	US02406PBA75	0.03	Jul 01, 2028	6.88
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	49594.66	0.02	US36485MAL37	2.4	Jun 01, 2029	6.0
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	49598.7	0.02	US105340AQ63	1.59	Nov 15, 2027	3.95
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	49450.12	0.02	US11102AAF84	0.91	Nov 23, 2081	4.25
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	49426.43	0.02	US29450YAC30	2.57	Mar 15, 2033	8.0
ACRISURE LLC 144A	Insurance	Fixed Income	49407.67	0.02	US004961AA64	4.56	Jul 01, 2032	6.75
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	49219.54	0.02	US88023UAH41	2.56	Apr 15, 2029	4.0
GOEASY LTD 144A	Finance Companies	Fixed Income	49228.69	0.02	US380355AM92	3.54	May 15, 2030	6.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	49196.29	0.02	US12116LAJ89	5.09	Jan 15, 2034	8.5
VF CORPORATION	Consumer Cyclical	Fixed Income	49198.3	0.02	US918204BB37	1.1	Apr 23, 2027	2.8
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	49190.34	0.02	US05480AAC99	5.34	Feb 15, 2034	6.25
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	49032.35	0.02	US81728UAA25	3.55	Feb 15, 2030	4.38
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	49023.96	0.02	US21039CAB00	2.62	Apr 15, 2029	3.75
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	48886.2	0.02	US153527AN61	3.64	Oct 15, 2030	4.13
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	48770.19	0.02	US68622FAA93	5.61	May 15, 2034	6.75
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	48772.78	0.02	US78351MAA09	2.92	Feb 01, 2030	4.38
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	48391.31	0.02	US81211KAY64	0.08	Dec 01, 2027	4.0
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	48083.29	0.02	US61978XAA54	1.58	Nov 15, 2027	6.63
TWILIO INC	Technology	Fixed Income	48053.75	0.02	US90138FAD42	4.13	Mar 15, 2031	3.88
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	47727.78	0.02	US48020RAE53	5.33	Oct 01, 2033	6.88
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	47649.74	0.02	US74052HAB06	4.47	Sep 01, 2031	5.88
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	47565.01	0.02	US156504AM47	3.16	Aug 15, 2029	3.88
XPO INC 144A	Transportation	Fixed Income	47527.22	0.02	US98379KAB89	0.99	Jun 01, 2031	7.13
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	47332.2	0.02	US00751YAE68	3.69	Apr 15, 2030	3.9
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	47287.72	0.02	US55617LAS16	4.0	Aug 01, 2033	7.38
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	47167.03	0.02	US46206AAA07	2.04	May 15, 2028	5.75
MATADOR RESOURCES CO 144A	Energy	Fixed Income	47068.75	0.02	US576485AF30	0.12	Apr 15, 2028	6.88
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	46650.21	0.02	US44984WAH07	2.0	May 15, 2028	6.75
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	46528.02	0.02	US55617LAR33	3.56	Mar 15, 2032	6.13
LAMAR MEDIA CORP 144A	Communications	Fixed Income	46043.85	0.02	US513075CA73	4.86	Nov 01, 2033	5.38
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	Communications	Fixed Income	45985.19	0.02	US92769UAA97	5.07	Mar 15, 2033	8.5
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	45939.13	0.02	US77314EAA64	2.66	Feb 15, 2029	6.5
GETTY IMAGES INC 144A	Communications	Fixed Income	45540.62	0.02	US374276AM59	3.07	Feb 21, 2030	11.25
GOEASY LTD 144A	Finance Companies	Fixed Income	45464.83	0.02	US380355AN75	3.72	Oct 01, 2030	7.38
FIRSTCASH INC 144A	Finance Companies	Fixed Income	45152.42	0.02	US31944TAA88	1.94	Jan 01, 2030	5.63
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	45076.19	0.02	US810186AS55	2.55	Oct 15, 2029	4.5
FMC CORPORATION	Basic Industry	Fixed Income	44817.4	0.02	US302491AU91	3.28	Oct 01, 2029	3.45
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	44476.01	0.02	US11102AAG67	4.82	Nov 23, 2081	4.88
FMC CORPORATION	Basic Industry	Fixed Income	44479.9	0.02	US302491AX31	5.69	May 18, 2033	5.65
FLAMINGO LUX II SCA RegS	Consumer Cyclical	Fixed Income	43664.96	0.02	XS2324523583	2.56	Mar 31, 2029	5.0
HERENS MIDCO SARL RegS	Basic Industry	Fixed Income	43635.57	0.02	XS2340137343	2.67	May 15, 2029	5.25
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	43562.66	0.02	nan	0.0	Dec 31, 2079	11.0
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	43445.83	0.02	US093536AA89	2.41	Jan 31, 2030	11.0
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	43209.24	0.02	US810186AX41	4.15	Apr 01, 2031	4.0
CVR ENERGY INC 144A	Energy	Fixed Income	43054.87	0.02	US12662PAD06	0.77	Feb 15, 2028	5.75
GOEASY LTD 144A	Finance Companies	Fixed Income	42640.45	0.02	US380355AR89	4.13	Feb 15, 2031	6.88
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	41617.89	0.02	US25470DBZ15	8.57	Jun 01, 2040	6.35
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	41468.58	0.02	US61980LAB53	4.39	Feb 15, 2032	8.38
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	41364.51	0.02	US749571AJ42	0.58	Jul 15, 2028	7.25
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	41151.22	0.02	US59010UAA51	4.07	Feb 15, 2031	7.38
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	41074.24	0.02	US428102AF45	2.14	Oct 15, 2030	5.5
DPL INC	Electric	Fixed Income	40074.39	0.02	US233293AQ29	2.79	Apr 15, 2029	4.35
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	38640.0	0.02	US690732AF97	2.73	Mar 31, 2029	4.5
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	38148.73	0.02	US810186AW67	4.58	Feb 01, 2032	4.38
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	38124.31	0.02	US071734AM99	2.7	Feb 15, 2029	5.0
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	38088.8	0.02	US690732AG70	3.16	Apr 01, 2030	6.63
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	37600.47	0.02	US98421MAB28	2.18	Aug 15, 2028	5.5
TAMARACK VALLEY ENERGY LTD 144A	Energy	Fixed Income	37559.17	0.02	CA87505YAA07	1.12	May 10, 2027	7.25
CACI INTERNATIONAL INC 144A	Technology	Fixed Income	36633.34	0.02	US127190AG11	4.06	Jun 15, 2033	6.38
SUPERIOR PLUS LP 144A	Energy	Fixed Income	36639.65	0.02	CA86828QAK72	2.04	May 18, 2028	4.25
QVC INC 144A	Consumer Cyclical	Fixed Income	35988.06	0.02	US747262BA06	2.5	Apr 15, 2029	6.88
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	35952.12	0.02	US81211KBA79	1.31	Apr 15, 2029	5.0
XEROX CORPORATION 144A	Technology	Fixed Income	35366.56	0.02	US984121CS05	3.41	Oct 15, 2030	10.25
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	34700.42	0.02	US50187TAK25	4.53	Nov 15, 2032	7.0
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	34364.63	0.02	US043436AV64	2.91	Mar 01, 2030	4.75
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	33873.91	0.02	US588056BC44	2.02	Oct 01, 2028	12.88
SABRE GLBL INC 144A	Technology	Fixed Income	33583.06	0.02	US78573NAL64	2.92	Nov 15, 2029	10.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	32748.42	0.02	US071734AL17	4.19	Feb 15, 2031	5.25
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	31176.71	0.02	US50106GAG73	4.03	Jun 30, 2031	8.25
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	30776.38	0.01	US36120RAJ86	3.64	Nov 15, 2029	0.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	30778.61	0.01	US44106MAY84	3.58	Feb 15, 2030	4.38
ALTICE FINCO SA RegS	Communications	Fixed Income	30477.09	0.01	XS1577952440	1.7	Jan 15, 2028	4.75
MATADOR RESOURCES CO 144A	Energy	Fixed Income	30130.0	0.01	US576485AJ51	5.22	Apr 15, 2034	6.0
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	29015.37	0.01	US44409MAC01	3.57	Jan 15, 2030	3.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	28628.53	0.01	US126307BK24	4.22	Nov 15, 2031	5.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	28365.31	0.01	US38869AAD90	3.56	Feb 01, 2030	3.75
XEROX CORPORATION 144A	Technology	Fixed Income	28018.75	0.01	US984121CT87	2.95	Apr 15, 2031	13.5
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	27170.55	0.01	US44963BAG32	2.75	Nov 15, 2032	8.0
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	26670.83	0.01	US50106GAJ13	3.58	Jun 30, 2032	10.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	26157.16	0.01	US04364VBA08	4.04	Jul 15, 2033	6.63
COLUMBUS MCKINNON CORPORATION 144A	Capital Goods	Fixed Income	25798.96	0.01	US199333AK12	4.48	Feb 01, 2033	7.13
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	25252.59	0.01	US626738AE88	2.39	Sep 15, 2029	4.75
BOMBARDIER INC 144A	Capital Goods	Fixed Income	25071.46	0.01	US097751BX80	0.01	Feb 15, 2028	6.0
RIVERS ENTERPRISE BORROWER LLC 144A	Consumer Cyclical	Fixed Income	22667.84	0.01	US76883NAA90	3.88	Feb 01, 2033	6.63
TKC HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	21128.12	0.01	US87256YAG89	3.27	Feb 15, 2031	12.0
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	19833.21	0.01	US163851AL27	5.15	Mar 15, 2034	7.88
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	19807.6	0.01	nan	0.0	Dec 31, 2079	11.0
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	19616.01	0.01	US98421MAC01	2.51	Nov 30, 2029	8.88
CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	Fixed Income	19012.44	0.01	XS2343001991	2.38	May 31, 2029	5.0
SNC LAVALIN GROUP INC.	Industrial Other	Fixed Income	18717.08	0.01	CA78460TAK12	0.28	Jun 12, 2026	7.0
VIVION INVESTMENTS SARL MTN RegS	Financial Other	Fixed Income	16614.18	0.01	XS2658230094	0.04	Aug 31, 2028	6.75
UNITI SERVICES LLC 144A	Communications	Fixed Income	15452.89	0.01	US91327CAA62	4.01	Jun 15, 2032	8.63
GENESIS ENERGY LP 144A	Energy	Fixed Income	15164.12	0.01	US37185LAS16	5.03	Mar 15, 2034	6.75
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	15093.75	0.01	US74984CAA62	5.13	Mar 15, 2034	5.75
ADVANCED DRAINAGE SYSTEMS INC 144A	Capital Goods	Fixed Income	15080.32	0.01	US00790RAC88	5.15	Mar 01, 2034	5.38
CAD CASH	Cash and/or Derivatives	Cash	13178.57	0.01	nan	0.0	nan	0.0
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	11008.04	0.01	XS1605393054	1.99	May 03, 2029	2.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	10965.55	0.01	US44106MAW29	0.85	Feb 15, 2027	4.95
INCORA TOP HOLDCO 144A	Capital Goods	Equity	8389.71	0.0	US45338U1016	0.0	nan	0.0
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	6766.27	0.0	nan	4.11	Jan 31, 2033	6.0
KLEOPATRA FINCO SARL	Capital Goods	Fixed Income	6179.62	0.0	XS3285541788	1.84	Jan 31, 2031	6.0
SEK CASH	Cash and/or Derivatives	Cash	4998.11	0.0	nan	0.0	nan	0.0
EUR/USD	Cash and/or Derivatives	FX	2550.12	0.0	nan	0.0	Mar 03, 2026	0.0
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	1117.5	0.0	US79380MAB19	0.0	Dec 15, 2029	11.0
GBP/USD	Cash and/or Derivatives	FX	546.77	0.0	nan	0.0	Mar 03, 2026	0.0
RADIATE HOLDCO LLC TL	Communications	Fixed Income	89.89	0.0	nan	-0.14	Sep 25, 2029	7.17
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	11.72	0.0	US00218LAH42	1.38	Sep 30, 2029	7.1
ARD FINANCE SA RegS	Capital Goods	Fixed Income	0.01	0.0	XS2079032483	0.0	Jun 30, 2027	5.0
SWISSPORT INVESTMENTS SA RegS	Transportation	Fixed Income	1.17	0.0	XS1331156684	0.0	Dec 15, 2021	6.75
CAD/USD	Cash and/or Derivatives	FX	-259.36	0.0	nan	0.0	Mar 03, 2026	0.0
USD CASH	Cash and/or Derivatives	Cash	-3554556.8	-1.73	nan	0.0	nan	0.0
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