Below, a list of constituents for GHYG (iShares US & Intl High Yield Corp Bond ETF) is shown. In total, GHYG consists of 1734 securities.

Note: The data shown here is as of date Oct 27, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2750000.0	1.42	US0669224778	0.11	nan	3.86
EUR CASH	Cash and/or Derivatives	Cash	617017.11	0.32	nan	0.0	nan	0.0
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	603659.89	0.31	US68288AAA51	3.87	Apr 15, 2032	10.0
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	544090.78	0.28	US62482BAA08	2.56	Apr 01, 2029	3.88
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	521472.8	0.27	US74843PAA84	3.67	Mar 01, 2032	6.38
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	512634.05	0.26	US88632QAE35	2.06	Mar 31, 2029	6.5
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	490680.0	0.25	US18912UAA07	1.41	Sep 30, 2029	9.0
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	434238.46	0.22	US44332PAH47	1.25	Jun 15, 2030	7.25
DISH NETWORK CORP 144A	Communications	Fixed Income	429814.57	0.22	US25470MAG42	0.08	Nov 15, 2027	11.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	414558.89	0.21	US1248EPBT92	0.65	May 01, 2027	5.13
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	403331.87	0.21	US92332YAC57	2.61	Feb 01, 2029	9.5
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	393735.84	0.2	US69867RAA59	3.0	Jun 01, 2031	7.13
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	380541.77	0.2	US29103CAA62	1.97	Dec 15, 2030	6.63
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	379169.44	0.2	US00253XAB73	1.95	Apr 20, 2029	5.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	373082.26	0.19	US1248EPCK74	4.42	Feb 01, 2031	4.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	372792.93	0.19	US1248EPCD32	3.43	Mar 01, 2030	4.75
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	357968.45	0.18	US57763RAD98	0.54	Apr 15, 2027	7.88
TRANSDIGM INC 144A	Capital Goods	Fixed Income	341674.54	0.18	US893647BY22	4.39	May 31, 2033	6.38
UKG INC 144A	Technology	Fixed Income	340391.21	0.18	US90279XAA00	2.82	Feb 01, 2031	6.88
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	338688.76	0.17	US527298CN12	4.7	Mar 31, 2034	7.0
DISH DBS CORP 144A	Communications	Fixed Income	337292.12	0.17	US25470XBE40	1.03	Dec 01, 2026	5.25
CCO HOLDINGS LLC	Communications	Fixed Income	335799.0	0.17	US1248EPCN14	5.14	May 01, 2032	4.5
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	334946.37	0.17	US019576AD90	2.52	Feb 15, 2031	7.88
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	333660.36	0.17	US68245XAM11	4.06	Oct 15, 2030	4.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	322263.72	0.17	US893647BU00	1.55	Mar 01, 2029	6.38
DISH DBS CORP 144A	Communications	Fixed Income	319776.01	0.16	US25470XBF15	2.67	Dec 01, 2028	5.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	317533.56	0.16	US1248EPBX05	1.1	Feb 01, 2028	5.0
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	316364.86	0.16	US62482BAB80	1.67	Oct 01, 2029	5.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	315034.66	0.16	US12543DBN93	1.95	Jan 15, 2032	10.88
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	312240.44	0.16	US23918KAS78	3.78	Jun 01, 2030	4.63
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	309456.99	0.16	US92332YAB74	2.37	Jun 01, 2031	8.38
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	308260.87	0.16	US640695AA01	2.48	Apr 15, 2029	9.29
QXO BUILDING PRODUCTS INC 144A	Capital Goods	Fixed Income	301757.32	0.16	US74825NAA54	3.75	Apr 30, 2032	6.75
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	301417.08	0.16	US55903VBQ59	5.45	Mar 15, 2032	4.28
STAPLES INC 144A	Consumer Cyclical	Fixed Income	298413.29	0.15	US855030AQ50	2.96	Sep 01, 2029	10.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	298159.89	0.15	US92332YAA91	0.79	Jun 01, 2028	8.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	296240.46	0.15	US1248EPCE15	3.9	Aug 15, 2030	4.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	293571.76	0.15	US893647BV82	2.83	Mar 01, 2032	6.63
ECHOSTAR CORP	Communications	Fixed Income	293194.82	0.15	US278768AA44	1.84	Nov 30, 2030	6.75
LORCA TELECOM BONDCO SAU RegS	Communications	Fixed Income	292881.83	0.15	XS2240463674	0.03	Sep 18, 2027	4.0
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	292334.54	0.15	US126650EH94	3.57	Mar 10, 2055	7.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	290673.0	0.15	US88033GDK31	0.08	Oct 01, 2028	6.13
BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	Fixed Income	290086.69	0.15	XS2811958839	3.45	May 14, 2030	8.13
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	289100.73	0.15	US46266TAG31	3.83	Jun 01, 2032	6.25
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	283577.59	0.15	US97381AAA07	3.7	Oct 01, 2031	8.25
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	281856.6	0.15	US75102WAK45	2.99	Apr 15, 2029	9.75
AIR CANADA 144A	Transportation	Fixed Income	281343.97	0.14	CA008911BJ76	2.98	Aug 15, 2029	4.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	279408.07	0.14	US071734AQ04	2.53	Sep 30, 2028	11.0
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	277710.45	0.14	US77311WAB72	4.2	Aug 01, 2033	6.38
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	276389.0	0.14	US75102WAG33	1.21	Feb 15, 2027	11.25
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	274550.35	0.14	US92332YAD31	1.83	Feb 01, 2032	9.88
COREWEAVE INC 144A	Technology	Fixed Income	271411.96	0.14	US21873SAB43	3.12	Jun 01, 2030	9.25
BOOST NEWCO BORROWER LLC 144A	Technology	Fixed Income	271218.75	0.14	US36268NAA81	1.7	Jan 15, 2031	7.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	271129.09	0.14	US88033GDQ01	1.34	Jun 15, 2030	6.13
BEACH ACQUISITION BIDCO LLC 144A	Consumer Cyclical	Fixed Income	269193.3	0.14	US07337JAC18	3.36	Jul 15, 2033	10.0
CONNECT FINCO SARL 144A	Communications	Fixed Income	267758.45	0.14	US20752TAB08	1.52	Sep 15, 2029	9.0
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	266994.76	0.14	US25461LAD47	3.41	Feb 15, 2031	10.0
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	266889.96	0.14	US12769GAB68	1.58	Feb 15, 2030	7.0
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	264242.32	0.14	US77311WAA99	2.95	Aug 01, 2030	6.13
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	263868.68	0.14	US60337JAA43	2.73	Feb 15, 2030	6.5
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	262088.98	0.13	US68622TAA97	2.31	Apr 30, 2028	4.13
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	261871.78	0.13	US527298CM39	4.46	Jun 30, 2033	6.88
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	261302.41	0.13	US654744AD34	4.27	Sep 17, 2030	4.81
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	261017.98	0.13	US922966AD85	7.21	Jan 15, 2036	6.75
ECHOSTAR CORP	Communications	Fixed Income	258419.02	0.13	US278768AC00	1.02	Nov 30, 2029	10.75
VOYAGER PARENT LLC 144A	Consumer Cyclical	Fixed Income	257765.2	0.13	US92921EAA01	3.79	Jul 01, 2032	9.25
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	256866.94	0.13	US71677KAC27	4.54	Sep 15, 2032	7.5
VODAFONE GROUP PLC	Communications	Fixed Income	254945.68	0.13	US92857WBQ24	2.86	Apr 04, 2079	7.0
IHO VERWALTUNGS GMBH RegS	Consumer Cyclical	Fixed Income	254436.29	0.13	XS2905386962	1.12	Nov 15, 2029	6.75
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	253870.19	0.13	US880349AU90	1.59	Nov 17, 2028	8.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	253635.6	0.13	US893647BR70	0.46	Aug 15, 2028	6.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	253248.3	0.13	US12543DBQ25	4.17	Jan 15, 2034	9.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	252823.51	0.13	US893647CA37	4.48	Jan 31, 2034	6.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	252242.46	0.13	US922966AC03	6.14	Jan 15, 2034	6.5
IMOLA MERGER CORP 144A	Technology	Fixed Income	252180.88	0.13	US45258LAA52	2.1	May 15, 2029	4.75
BLOCK INC	Technology	Fixed Income	252046.78	0.13	US852234AS26	2.87	May 15, 2032	6.5
BANCO BPM SPA MTN RegS	Banking	Fixed Income	251594.31	0.13	IT0005623837	5.2	Nov 26, 2036	4.5
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	251037.81	0.13	US62886HBR12	3.83	Feb 01, 2032	6.75
NEW IMMO HOLDING SA MTN RegS	Financial Other	Fixed Income	247882.78	0.13	FR001400PIA0	2.09	Apr 17, 2028	5.88
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	247155.85	0.13	US654744AC50	1.76	Sep 17, 2027	4.34
ACCORINVEST GROUP SA RegS	Consumer Cyclical	Fixed Income	246637.31	0.13	XS2926264529	3.75	Nov 15, 2031	5.5
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	245478.44	0.13	US82967NBJ63	2.33	Jul 15, 2028	4.0
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	243345.02	0.13	US44332PAJ03	2.75	Jan 31, 2032	7.38
OPAL BIDCO SAS RegS	Consumer Non-Cyclical	Fixed Income	242477.98	0.12	XS3037643304	4.12	Mar 31, 2032	5.5
CARVANA CO 144A	Consumer Cyclical	Fixed Income	240912.19	0.12	US146869AM47	3.2	Jun 01, 2031	9.0
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Banking	Fixed Income	239428.52	0.12	IT0005640260	4.46	Sep 18, 2035	4.25
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	239412.35	0.12	US476920AA15	3.93	Sep 20, 2031	9.88
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	238554.62	0.12	US28504KAA51	5.39	Dec 31, 2079	9.13
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	238188.88	0.12	XS2796600307	3.9	Apr 15, 2032	5.63
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	238122.69	0.12	US18912UAC62	2.93	Jun 30, 2032	8.25
BPER BANCA SPA MTN RegS	Banking	Fixed Income	237756.22	0.12	XS2433828071	1.21	Jul 25, 2032	3.88
FIBERCOP SPA 144A	Communications	Fixed Income	231502.5	0.12	US683879AF79	7.34	Jul 18, 2036	7.2
CCO HOLDINGS LLC 144A	Communications	Fixed Income	227261.67	0.12	US1248EPCP61	6.48	Jan 15, 2034	4.25
MCAFEE CORP 144A	Technology	Fixed Income	224012.0	0.12	US579063AB46	3.48	Feb 15, 2030	7.38
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	221026.32	0.11	US78466CAC01	0.09	Sep 30, 2027	5.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	217553.31	0.11	US1248EPCL57	5.91	Jun 01, 2033	4.5
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	216979.33	0.11	US654922AC70	5.15	Jul 17, 2032	7.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	216881.96	0.11	US01883LAF04	2.56	Jan 15, 2031	7.0
EXCHANGE ION M 2029 NOTES 144A	Technology	Fixed Income	215352.82	0.11	US46206AAB89	2.17	May 30, 2029	9.5
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	214012.01	0.11	US654922AB97	3.89	Jul 17, 2030	7.5
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	213699.83	0.11	US68622TAB70	4.51	Apr 30, 2031	5.13
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	213377.47	0.11	US46206AAD46	2.25	May 01, 2029	8.75
COREWEAVE INC 144A	Technology	Fixed Income	212915.85	0.11	US21873SAC26	3.73	Feb 01, 2031	9.0
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	211378.94	0.11	US12769GAC42	3.41	Feb 15, 2032	6.5
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	209371.63	0.11	US18589GAA31	4.78	Jan 15, 2034	7.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	209373.36	0.11	US071734AN72	2.37	Jun 01, 2028	4.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	208563.37	0.11	US126307BN62	2.61	Jan 31, 2029	11.75
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	208178.11	0.11	US74165HAC25	1.91	Sep 01, 2029	9.38
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	207816.18	0.11	US92840VAP76	1.32	Oct 15, 2031	7.75
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	205100.89	0.11	US05352TAA79	1.84	Jul 15, 2028	4.63
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	204130.37	0.11	US02090DAD03	6.26	Mar 15, 2032	6.5
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	203544.69	0.1	US55342UAQ76	3.55	Feb 15, 2032	8.5
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	203103.63	0.1	US65343HAA95	0.42	Jul 15, 2027	5.63
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	201976.41	0.1	US16115QAF72	0.17	Jan 01, 2030	7.5
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	201957.52	0.1	US92769XAP06	2.44	May 15, 2029	5.5
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	201563.73	0.1	US254945AA66	2.77	Feb 01, 2030	8.88
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	200570.59	0.1	US681639AE00	4.86	Feb 15, 2033	7.25
TRANSDIGM INC 144A	Capital Goods	Fixed Income	200335.28	0.1	US893647BW65	3.97	Jan 15, 2033	6.0
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	200008.41	0.1	US82453AAB35	3.38	Aug 15, 2032	6.75
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	199583.65	0.1	US071705AA56	0.08	Oct 01, 2028	8.38
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	199538.55	0.1	US47077WAD02	3.93	Nov 01, 2032	6.13
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	197914.72	0.1	US911365BG81	0.31	Jan 15, 2028	4.88
EXCHANGE ION M 2028 NOTES 144A	Technology	Fixed Income	195456.94	0.1	US46206AAA07	2.28	May 15, 2028	5.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	194590.43	0.1	US35906ABF49	0.95	May 01, 2028	5.0
SBA COMMUNICATIONS CORP	Communications	Fixed Income	194171.11	0.1	US78410GAD60	1.19	Feb 15, 2027	3.88
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	193735.46	0.1	US914906AY80	1.22	Aug 15, 2028	8.0
VODAFONE GROUP PLC MTN RegS	Communications	Fixed Income	193386.75	0.1	XS2630490717	3.26	Aug 30, 2084	6.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	192700.98	0.1	US68245XAH26	1.8	Jan 15, 2028	3.88
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	192709.11	0.1	US88033GDU13	1.33	May 15, 2031	6.75
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	192003.71	0.1	US82967NBA54	0.68	Aug 01, 2027	5.0
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	191884.68	0.1	US58506DAA63	1.35	Apr 01, 2029	6.25
NOVELIS CORP 144A	Basic Industry	Fixed Income	191175.54	0.1	US670001AE60	3.31	Jan 30, 2030	4.75
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	191118.0	0.1	US17888HAA14	0.88	Jul 01, 2028	8.38
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	188583.09	0.1	US85205TAR14	0.98	Nov 15, 2030	9.75
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	187303.7	0.1	US039956AA59	2.85	Feb 15, 2032	8.88
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	187181.11	0.1	US922966AB20	6.53	May 01, 2035	7.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	186515.81	0.1	US893647BS53	1.85	Dec 15, 2030	6.88
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	186495.12	0.1	US92332YAE14	2.93	Jan 15, 2030	7.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	185116.22	0.1	US15089QAM69	1.52	Jul 15, 2027	6.67
ALTICE FINANCING SA 144A	Communications	Fixed Income	184700.09	0.1	US02154CAH60	3.29	Aug 15, 2029	5.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	184404.69	0.09	US88033GDM96	2.48	Jun 01, 2029	4.25
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	184299.65	0.09	US74843PAB67	3.9	Mar 01, 2033	6.75
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	184179.45	0.09	US914906BA95	3.88	Aug 01, 2032	9.38
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	183942.29	0.09	XS2406607171	3.92	May 09, 2030	4.38
FAIR ISAAC CORP 144A	Technology	Fixed Income	183559.3	0.09	US303250AG98	4.39	May 15, 2033	6.0
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	183370.53	0.09	US01330AAA43	2.79	May 21, 2030	7.0
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	182796.85	0.09	US42704LAF13	2.64	Jun 15, 2030	7.0
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	182674.58	0.09	XS2062666602	3.75	Jan 15, 2030	4.25
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	182064.42	0.09	US432833AN19	5.1	Feb 15, 2032	3.63
PG&E CORPORATION	Electric	Fixed Income	181769.42	0.09	US69331CAM01	3.55	Mar 15, 2055	7.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	181426.29	0.09	US12543DBM11	3.75	May 15, 2030	5.25
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	181317.63	0.09	US853496AG21	3.62	Jul 15, 2030	4.38
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	179885.63	0.09	US104931AA85	3.32	Aug 01, 2030	10.38
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	179049.12	0.09	US47216FAA57	2.26	Jan 15, 2029	4.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	178421.46	0.09	US1248EPCB75	2.07	Jun 01, 2029	5.38
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	178196.18	0.09	US88033GDR83	2.87	Jan 15, 2030	4.38
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	177558.96	0.09	US922966AA47	5.46	May 01, 2033	7.5
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	177465.28	0.09	US92537RAA77	0.53	Jul 15, 2027	5.25
DISH DBS CORP	Communications	Fixed Income	177152.08	0.09	US25470XBD66	3.17	Jun 01, 2029	5.13
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	176608.69	0.09	US65505PAA57	1.96	Apr 15, 2030	8.0
CALPINE CORP 144A	Electric	Fixed Income	176405.15	0.09	US131347CN48	0.56	Mar 15, 2028	5.13
IRON MOUNTAIN INC RegS	Technology	Fixed Income	176252.18	0.09	XS3176120361	5.59	Jan 15, 2034	4.75
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	175401.73	0.09	US737446AQ74	3.41	Apr 15, 2030	4.63
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	175152.44	0.09	US185899AP61	3.44	Mar 15, 2032	7.0
TRANSDIGM INC	Capital Goods	Fixed Income	174993.86	0.09	US893647BP15	2.03	Jan 15, 2029	4.63
ENTEGRIS INC 144A	Technology	Fixed Income	174949.19	0.09	US29365BAA17	3.08	Apr 15, 2029	4.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	174297.76	0.09	US88033GDB32	0.05	Nov 01, 2027	5.13
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	174085.91	0.09	US82967NBM92	4.95	Sep 01, 2031	3.88
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	173959.32	0.09	US47077WAC29	2.48	Apr 30, 2031	7.13
Q-PARK HOLDING I BV RegS	Transportation	Fixed Income	173873.66	0.09	XS2115190451	1.28	Mar 01, 2027	2.0
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	172919.02	0.09	US00033GAA31	2.66	Jan 15, 2029	8.38
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	172375.17	0.09	US98877DAH89	4.38	Mar 24, 2031	7.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	172237.41	0.09	US46284VAJ08	2.87	Jul 15, 2030	5.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	172186.07	0.09	US92840VAB80	0.08	Feb 15, 2027	5.63
LIGHTNING POWER LLC 144A	Electric	Fixed Income	172102.22	0.09	US53229KAA79	2.84	Aug 15, 2032	7.25
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	171961.67	0.09	US62922LAD01	3.31	Feb 15, 2032	8.38
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	171969.47	0.09	US82967NBG25	3.91	Jul 01, 2030	4.13
ACRISURE LLC 144A	Insurance	Fixed Income	171725.68	0.09	US00489LAL71	1.68	Nov 06, 2030	7.5
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	171115.49	0.09	US55903VBY83	3.1	Mar 15, 2029	4.05
CARVANA CO 144A	Consumer Cyclical	Fixed Income	169724.67	0.09	US146869AN20	1.15	Jun 01, 2030	9.0
ORGANON & CO RegS	Consumer Non-Cyclical	Fixed Income	168975.99	0.09	XS2332250708	2.38	Apr 30, 2028	2.88
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	168843.75	0.09	US98877DAF24	3.85	Apr 23, 2030	6.75
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	168072.46	0.09	US451102BZ91	1.4	May 15, 2027	5.25
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	167923.03	0.09	XS2231188876	4.58	Jan 31, 2031	3.25
BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	Fixed Income	167521.12	0.09	XS2397447025	2.82	Nov 30, 2028	4.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	167041.4	0.09	US013092AC57	0.46	Jan 15, 2027	4.63
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	166906.67	0.09	US92840VAF94	0.47	Jul 31, 2027	5.0
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	166312.75	0.09	US18060TAE55	4.37	Sep 15, 2032	6.75
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	166299.31	0.09	US538034AV10	0.52	May 15, 2027	6.5
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	166306.9	0.09	US25461LAA08	0.97	Aug 15, 2027	5.88
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	165540.31	0.09	US78351GAA31	3.73	Aug 01, 2032	5.88
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	164454.6	0.08	US17888HAB96	2.54	Jul 01, 2031	8.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	164259.55	0.08	US1248EPCS01	1.8	Sep 01, 2029	6.38
NCR ATLEOS CORP 144A	Technology	Fixed Income	163563.33	0.08	US638962AA84	0.93	Apr 01, 2029	9.5
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	163373.09	0.08	US23918KAT51	4.51	Feb 15, 2031	3.75
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	163192.88	0.08	US92858RAA86	4.43	Jan 31, 2031	4.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	163104.93	0.08	US01883LAE39	1.25	Apr 15, 2028	6.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	162931.03	0.08	US35908MAD20	0.37	May 15, 2030	8.75
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	162627.88	0.08	US42704LAA26	0.08	Jul 15, 2027	5.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	162455.87	0.08	US46284VAQ41	3.93	Jan 15, 2033	6.25
ARAMARK SERVICES INC 144A	Consumer Cyclical	Fixed Income	161830.69	0.08	US038522AQ17	0.65	Feb 01, 2028	5.0
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	161437.74	0.08	US91845AAA34	5.01	Jan 15, 2032	5.0
SABRE GLBL INC 144A	Technology	Fixed Income	161240.0	0.08	US78573NAM48	3.43	Jul 15, 2030	11.13
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	160997.6	0.08	US92840VAH50	2.21	May 01, 2029	4.38
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	160880.07	0.08	US039853AA46	2.38	Feb 15, 2031	7.75
GRAY MEDIA INC 144A	Communications	Fixed Income	160882.91	0.08	US389375AM81	0.72	Jul 15, 2029	10.5
SNAP INC 144A	Communications	Fixed Income	160813.39	0.08	US83304AAL08	4.2	Mar 01, 2033	6.88
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	160359.49	0.08	US65480CAL90	4.2	Sep 30, 2030	6.13
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	160105.37	0.08	US0778FPAQ20	7.03	Sep 15, 2055	7.0
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	159804.68	0.08	US601137AA09	3.34	Aug 01, 2030	6.38
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	159534.55	0.08	US57763RAC16	1.08	Apr 15, 2027	9.25
METRO BANK HOLDINGS PLC RegS	Banking	Fixed Income	159342.48	0.08	XS2720120596	2.11	Apr 30, 2029	12.0
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	158500.84	0.08	US737446AP91	2.34	Dec 15, 2029	5.5
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	158353.53	0.08	US651229BG06	2.08	Jun 01, 2028	8.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	157967.58	0.08	US68245XAR08	1.75	Jun 15, 2029	6.13
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	157866.55	0.08	US82967NBC11	2.01	Jul 01, 2029	5.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	157783.36	0.08	US88167AAK79	1.95	Mar 01, 2028	6.75
SBA COMMUNICATIONS CORP	Communications	Fixed Income	157315.8	0.08	US78410GAG91	2.96	Feb 01, 2029	3.13
SES SA 30NC5 MTN RegS	Communications	Fixed Income	157259.54	0.08	XS2898762864	3.4	Sep 12, 2054	5.5
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	157019.77	0.08	US47077WAE84	3.87	May 01, 2033	6.75
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	156763.24	0.08	US37960JAC27	1.26	Sep 01, 2027	8.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	155873.46	0.08	US01883LAA17	0.08	Oct 15, 2027	6.75
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	155816.65	0.08	US68348BAA17	3.94	Mar 31, 2032	6.5
CALPINE CORP 144A	Electric	Fixed Income	155716.88	0.08	US131347CM64	1.17	Feb 15, 2028	4.5
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	154852.47	0.08	US428040DC08	2.63	Jul 15, 2029	12.63
TEGNA INC	Communications	Fixed Income	154825.54	0.08	US87901JAH86	2.51	Sep 15, 2029	5.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	154741.13	0.08	US88167AAQ40	3.04	May 09, 2029	5.13
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	154574.55	0.08	US737446AV69	3.97	Mar 01, 2033	6.38
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	154327.45	0.08	US55342UAH77	1.85	Oct 15, 2027	5.0
MPT FINANCE CORP RegS	Reits	Fixed Income	154062.15	0.08	XS2997159491	3.92	Feb 15, 2032	7.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	153874.76	0.08	US013092AG61	2.93	Mar 15, 2029	3.5
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	153160.4	0.08	US75420NAA19	3.67	Nov 15, 2031	6.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	152445.26	0.08	US18972EAD76	4.29	Apr 15, 2032	6.75
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	152397.65	0.08	US29450YAA73	1.59	May 15, 2028	9.0
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Communications	Fixed Income	152362.5	0.08	XS2636324274	2.48	Dec 20, 2083	8.38
CQP HOLDCO LP 144A	Energy	Fixed Income	152185.18	0.08	US12657NAA81	3.59	Jun 15, 2031	5.5
ENERGY TRANSFER LP (NC6)	Energy	Fixed Income	151637.2	0.08	US29273VBG41	4.26	Feb 15, 2056	6.5
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	151501.91	0.08	US55916AAB08	2.92	May 01, 2029	7.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	151370.9	0.08	XS3081797964	4.89	Jun 01, 2031	4.13
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	151001.03	0.08	US92858RAB69	4.6	Jul 15, 2031	4.75
FIBERCOP SPA RegS	Communications	Fixed Income	150549.61	0.08	XS3104481257	3.94	Jun 30, 2030	4.75
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	150505.86	0.08	US71424VAB62	3.8	Feb 01, 2033	6.25
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	150016.38	0.08	US019579AA90	2.0	Jun 01, 2028	4.63
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	149885.74	0.08	US92328MAB90	5.0	Aug 15, 2031	4.13
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	149565.0	0.08	US933940AA60	2.43	Jan 30, 2032	7.63
BLOCK INC 144A	Technology	Fixed Income	149372.83	0.08	US852234AT09	3.29	Aug 15, 2030	5.63
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	149317.64	0.08	US55903VBL62	1.3	Mar 15, 2027	3.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	148956.29	0.08	US02090DAE85	5.34	Jul 15, 2032	6.88
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	148234.79	0.08	US25470DBS71	2.2	Mar 20, 2028	3.95
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Banking	Fixed Income	148170.54	0.08	XS2031926731	3.23	Jul 23, 2029	10.5
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	148132.38	0.08	US87422VAK44	0.62	Jun 01, 2030	8.63
UNITI GROUP LP 144A	Communications	Fixed Income	148094.11	0.08	US91327BAA89	2.87	Feb 15, 2029	6.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	147492.95	0.08	US88033GDS66	0.08	Feb 01, 2027	6.25
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	147260.93	0.08	US74841CAB72	4.38	Mar 01, 2031	3.88
INVERSION ESCROW ISSUER LLC 144A	Basic Industry	Fixed Income	147235.59	0.08	US46150DAA00	4.86	Aug 01, 2032	6.75
VODAFONE GROUP PLC MTN RegS	Communications	Fixed Income	147048.61	0.08	XS2630493570	4.61	Aug 30, 2086	8.0
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	146914.91	0.08	US853191AA25	3.4	Aug 15, 2032	6.5
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	146693.61	0.08	US914906AZ55	3.49	Jul 31, 2031	8.5
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	146676.06	0.08	US12511VAA61	1.92	Apr 01, 2030	5.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	146568.08	0.08	US12543DBJ81	3.06	Apr 15, 2029	6.88
AECOM 144A	Industrial Other	Fixed Income	146355.25	0.08	US00766TAE01	4.49	Aug 01, 2033	6.0
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	146316.8	0.08	XS1684385591	3.52	Sep 19, 2029	4.0
PINNACLE BIDCO PLC RegS	Consumer Cyclical	Fixed Income	146288.49	0.08	XS2696093033	0.22	Oct 11, 2028	10.0
SUNRISE FINCO I BV 144A	Communications	Fixed Income	146189.31	0.08	US90320BAA70	4.27	Jul 15, 2031	4.88
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	145668.29	0.08	US95081QAP90	0.1	Jun 15, 2028	7.25
GTCR W-2 MERGER SUB LLC RegS	Technology	Fixed Income	144934.21	0.07	XS2696111389	1.85	Jan 15, 2031	8.5
BOPARAN FINANCE PLC RegS	Consumer Non-Cyclical	Fixed Income	144008.29	0.07	XS2928674840	2.51	Nov 07, 2029	9.38
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	144009.75	0.07	US12008RAP29	4.76	Feb 01, 2032	4.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	143592.9	0.07	US92328MAA18	3.42	Aug 15, 2029	3.88
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	143495.24	0.07	US71376LAE02	2.58	Aug 01, 2029	4.25
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	143359.38	0.07	US87817AAB35	1.44	Jun 30, 2028	13.5
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	143252.65	0.07	US28228PAC59	0.55	Nov 30, 2028	12.0
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Banking	Fixed Income	143080.5	0.07	XS2562543442	1.85	Dec 06, 2032	10.0
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	143065.98	0.07	US83283WAE30	1.89	Nov 15, 2031	8.88
CD&R FIREFLY BIDCO PLC RegS	Consumer Cyclical	Fixed Income	143014.82	0.07	XS2798887076	1.84	Apr 30, 2029	8.63
FIBERCOP SPA MTN	Communications	Fixed Income	142794.7	0.07	XS2804497506	5.49	Jan 24, 2033	7.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	142684.77	0.07	US126307AZ02	2.82	Feb 01, 2029	6.5
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	142694.51	0.07	US603051AE37	0.08	Oct 01, 2028	9.25
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	142653.12	0.07	US911365BR47	4.78	Mar 15, 2034	6.13
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	142641.83	0.07	US18972EAB11	1.75	Apr 15, 2030	8.75
B&M EUROPEAN VALUE RETAIL SA RegS	Consumer Cyclical	Fixed Income	142250.57	0.07	XS2721513260	2.73	Nov 15, 2030	8.13
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	142158.12	0.07	US983133AC37	4.29	Feb 15, 2031	7.13
GRIFOLS SA RegS	Consumer Non-Cyclical	Fixed Income	141655.99	0.07	XS2393001891	2.74	Oct 15, 2028	3.88
PG&E CORPORATION	Electric	Fixed Income	141573.68	0.07	US69331CAJ71	2.98	Jul 01, 2030	5.25
EDGE FINCO PLC RegS	Transportation	Fixed Income	141353.07	0.07	XS2914010157	3.01	Aug 15, 2031	8.13
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	141330.53	0.07	US62886HBY62	3.76	Jan 15, 2031	5.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	141143.46	0.07	XS2592804194	4.67	Sep 15, 2031	7.88
AETHON UNITED BR LP 144A	Energy	Fixed Income	141062.13	0.07	US00810GAD60	2.13	Oct 01, 2029	7.5
ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	Fixed Income	140963.26	0.07	XS2660424008	0.29	Dec 15, 2027	10.88
ZEGONA FINANCE PLC RegS	Communications	Fixed Income	140891.38	0.07	XS2859406139	0.69	Jul 15, 2029	6.75
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	140685.19	0.07	US86389QAG73	2.78	Jan 15, 2029	5.0
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	140696.97	0.07	US205768AS39	2.07	Mar 01, 2029	6.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	140577.92	0.07	US126307AQ03	1.4	Apr 15, 2027	5.5
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	140320.44	0.07	US749571AK15	3.06	Apr 01, 2032	6.5
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	140157.95	0.07	US432833AR23	4.13	Mar 15, 2033	5.88
NRG ENERGY INC 144A	Electric	Fixed Income	140081.76	0.07	US629377CW01	3.97	Feb 01, 2033	6.0
PUNCH FINANCE PLC RegS	Consumer Cyclical	Fixed Income	140098.17	0.07	XS3081705603	3.36	Dec 30, 2030	7.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	140067.58	0.07	US92328MAC73	6.56	Nov 01, 2033	3.88
ZIGGO BOND COMPANY BV RegS	Communications	Fixed Income	140070.4	0.07	XS2914769299	5.36	Nov 15, 2032	6.13
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	139657.15	0.07	US35641AAA60	0.47	Feb 01, 2029	9.25
ARQIVA BROADCAST FINANCE PLC RegS	Communications	Fixed Income	138988.6	0.07	XS3108489645	3.13	Jul 01, 2030	8.63
BALL CORPORATION	Capital Goods	Fixed Income	138816.35	0.07	US058498AW66	4.38	Aug 15, 2030	2.88
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	138773.24	0.07	US29281RAA77	2.37	Apr 15, 2031	8.5
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	138580.55	0.07	US53219LAW90	0.93	Oct 15, 2030	11.0
LOXAM SAS RegS	Capital Goods	Fixed Income	138581.12	0.07	XS2732357525	0.97	May 31, 2029	6.38
OCADO GROUP PLC RegS	Consumer Non-Cyclical	Fixed Income	138547.72	0.07	XS3044275231	3.25	Jun 15, 2030	11.0
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	138449.2	0.07	US66977WAR07	1.34	Jun 01, 2027	5.25
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	138382.38	0.07	US02090DAA63	3.36	Nov 01, 2029	9.5
ITT HOLDINGS LLC 144A	Energy	Fixed Income	137979.44	0.07	US45074JAA25	2.79	Aug 01, 2029	6.5
KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	Fixed Income	137548.75	0.07	XS3112620417	3.73	Jul 15, 2031	7.75
CASTLE UK FINCO PLC RegS	Consumer Cyclical	Fixed Income	136980.38	0.07	XS2447921896	2.1	May 15, 2029	7.0
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	136815.64	0.07	US72147KAK43	5.95	Jul 01, 2033	6.25
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	136069.38	0.07	US55342UAM62	4.75	Mar 15, 2031	3.5
BAYER AG NC8.25 RegS	Consumer Non-Cyclical	Fixed Income	135963.53	0.07	XS2684846806	4.78	Sep 25, 2083	7.0
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	135962.24	0.07	US853191AC80	4.49	Aug 01, 2033	6.25
JERROLD FINCO PLC RegS	Banking	Fixed Income	135899.41	0.07	XS2797220782	2.57	Apr 15, 2030	7.88
VAR ENERGI ASA RegS	Energy	Fixed Income	135742.2	0.07	XS2708134023	2.68	Nov 15, 2083	7.86
CCO HOLDINGS LLC 144A	Communications	Fixed Income	135574.18	0.07	US1248EPCQ45	5.02	Feb 01, 2032	4.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	135473.01	0.07	US1248EPCT83	2.06	Mar 01, 2031	7.38
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	135453.67	0.07	US58547DAD12	2.91	Dec 04, 2029	5.38
HERC HOLDINGS ESCROW INC 144A	Capital Goods	Fixed Income	135419.97	0.07	US42704LAG95	3.93	Jun 15, 2033	7.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	135406.41	0.07	US013092AE14	2.92	Feb 15, 2030	4.88
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	135372.23	0.07	US829259BH26	4.18	Feb 15, 2033	8.13
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	135031.0	0.07	US45344LAE39	4.94	Jan 15, 2033	7.38
DEUCE FINCO PLC RegS	Consumer Cyclical	Fixed Income	134844.22	0.07	XS2351480996	0.8	Jun 15, 2027	5.5
MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	Fixed Income	134832.17	0.07	XS3121804135	3.75	Jan 31, 2031	8.75
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	134790.96	0.07	US237266AJ06	1.69	Jun 15, 2030	6.0
APA INFRASTRUCTURE LTD RegS	Natural Gas	Fixed Income	134634.3	0.07	XS2711801287	2.69	Nov 09, 2083	7.13
WOLSELEY GROUP FINCO LTD RegS	Capital Goods	Fixed Income	134574.65	0.07	XS3075424989	3.71	Jan 31, 2031	9.75
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	134488.71	0.07	US855170AA41	1.25	Oct 01, 2030	9.0
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	134468.94	0.07	US17888HAC79	2.65	Nov 01, 2030	8.63
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	134468.95	0.07	US30251GBC06	4.72	Apr 01, 2031	4.38
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	134456.42	0.07	US775109DH13	6.88	Apr 15, 2055	7.13
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	134348.51	0.07	US853496AH04	4.5	Jan 15, 2031	3.38
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	134215.3	0.07	US88167AAE10	0.9	Oct 01, 2026	3.15
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	134094.14	0.07	US85236FAA12	1.42	Nov 01, 2028	6.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	134046.38	0.07	US18453HAH93	4.12	Mar 15, 2033	7.5
AIR FRANCE-KLM MTN RegS	Transportation	Fixed Income	133979.84	0.07	FR001400F2R8	2.15	May 31, 2028	8.13
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	133927.77	0.07	US90367UAD37	2.27	May 15, 2029	9.75
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	133702.8	0.07	US92943GAA94	3.34	Aug 15, 2029	5.63
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	133655.37	0.07	US12769GAA85	3.31	Oct 15, 2029	4.63
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	133374.69	0.07	US013822AH42	2.13	Mar 15, 2031	7.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	133341.03	0.07	US15089QAW42	2.63	Nov 15, 2028	6.85
PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Banking	Fixed Income	133291.41	0.07	XS2747093321	2.87	Apr 17, 2034	7.25
CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	Fixed Income	133281.24	0.07	XS3045496539	4.08	Oct 27, 2031	9.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	133197.91	0.07	XS2592804434	3.22	Sep 15, 2029	7.38
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	133091.72	0.07	US49726JAB44	4.18	Jul 24, 2033	6.63
TVL FINANCE PLC RegS	Consumer Cyclical	Fixed Income	133054.73	0.07	XS2615792194	1.74	Apr 28, 2028	10.25
ACRISURE LLC 144A	Insurance	Fixed Income	133016.16	0.07	US00489LAK98	0.84	Feb 01, 2029	8.25
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	132494.29	0.07	US00109LAA17	3.21	Aug 01, 2029	4.13
EG GLOBAL FINANCE PLC RegS	Consumer Cyclical	Fixed Income	132415.74	0.07	XS2719998952	1.11	Nov 30, 2028	11.0
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	132314.93	0.07	US0778FPAP47	4.14	Sep 15, 2055	6.88
GLOBAL MEDICAL RESPONSE INC 144A	Consumer Non-Cyclical	Fixed Income	132163.34	0.07	US37960BAD73	4.18	Oct 01, 2032	7.38
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	132096.07	0.07	US432833AF84	2.34	Jan 15, 2030	4.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	132049.2	0.07	US15089QAX25	4.08	Nov 15, 2030	7.05
TELECOM ITALIA SPA RegS	Communications	Fixed Income	132031.47	0.07	XS2637954582	2.27	Jul 31, 2028	7.88
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	131936.64	0.07	US24665FAD42	1.34	Mar 15, 2029	8.63
MATADOR RESOURCES CO 144A	Energy	Fixed Income	131861.0	0.07	US576485AG13	3.76	Apr 15, 2032	6.5
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	131674.14	0.07	US775109DG30	3.73	Apr 15, 2055	7.0
COMMSCOPE LLC 144A	Technology	Fixed Income	131626.89	0.07	US20338MAA09	2.49	Dec 15, 2031	9.5
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	131627.85	0.07	US81761LAC63	1.94	Nov 15, 2031	8.63
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	131600.73	0.07	US257867BJ97	2.45	Aug 01, 2029	9.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	131570.31	0.07	US18453HAG11	3.21	Feb 15, 2031	7.13
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	131464.9	0.07	US49726JAA60	2.95	Jul 24, 2030	6.25
BAYER AG NC5.25 RegS	Consumer Non-Cyclical	Fixed Income	131276.86	0.07	XS2684826014	2.59	Sep 25, 2083	6.63
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	131250.68	0.07	US451102CK14	3.07	Nov 15, 2029	10.0
FIBERCOP SPA	Communications	Fixed Income	131090.1	0.07	XS2804500812	2.27	Jul 31, 2028	7.88
HEATHROW FINANCE PLC RegS	Transportation	Fixed Income	130801.35	0.07	XS1622694617	1.29	Mar 01, 2027	3.88
DOLYA HOLDCO 17 DAC RegS	Communications	Fixed Income	130682.23	0.07	XS2187646901	2.29	Jul 15, 2028	4.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	130682.98	0.07	US46284VAP67	1.06	Feb 15, 2029	7.0
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	130447.82	0.07	US737446AU86	2.96	Feb 15, 2032	6.25
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	130358.61	0.07	US69346VAA70	0.08	Oct 15, 2027	5.5
IHO VERWALTUNGS GMBH RegS	Consumer Cyclical	Fixed Income	130192.03	0.07	XS2905387697	2.39	Nov 15, 2031	7.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	130116.35	0.07	US432833AS06	4.69	Sep 15, 2033	5.75
ENTEGRIS INC 144A	Technology	Fixed Income	130050.97	0.07	US29365BAB99	1.83	Jun 15, 2030	5.95
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	129839.11	0.07	US71376LAF76	3.63	Sep 15, 2032	6.13
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	129691.07	0.07	US98919VAC90	3.46	Mar 09, 2030	5.75
VALARIS LTD 144A	Energy	Fixed Income	129628.27	0.07	US91889FAC59	1.88	Apr 30, 2030	8.38
ALEXANDRITE MONNET UK HOLDCO PLC RegS	Reits	Fixed Income	129564.57	0.07	XS2800001914	0.53	May 15, 2029	10.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	129551.25	0.07	US893647BT37	1.98	Dec 01, 2031	7.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	129553.41	0.07	US15089QBA13	4.83	Apr 15, 2033	6.75
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	129430.41	0.07	FR001400L9Q7	2.92	Apr 12, 2029	5.88
ONE HOTELS GMBH RegS	Consumer Cyclical	Fixed Income	129382.31	0.07	XS2811764120	1.96	Apr 02, 2031	7.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	129212.38	0.07	US15089QAP90	5.27	Jul 15, 2032	6.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	129184.27	0.07	US01883LAG86	3.57	Oct 01, 2031	6.5
PARAMOUNT GLOBAL	Communications	Fixed Income	129109.9	0.07	US92556HAE71	1.35	Mar 30, 2062	6.38
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	129090.09	0.07	US77311WAD39	1.98	Feb 01, 2032	7.13
HEIMSTADEN AB MTN RegS	Financial Other	Fixed Income	128580.19	0.07	XS2984228838	3.32	Jan 29, 2030	8.38
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	128519.46	0.07	US185899AR28	4.11	May 01, 2033	7.38
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	128480.08	0.07	US34960PAD33	0.84	May 01, 2028	5.5
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	128421.89	0.07	US74166MAF32	1.69	Aug 31, 2027	3.38
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	128304.27	0.07	US487526AC91	0.58	Feb 15, 2029	9.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	128000.59	0.07	US126307AS68	2.08	Feb 01, 2028	5.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	127953.12	0.07	US18453HAD89	1.7	Jun 01, 2029	7.5
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	127928.42	0.07	US988498AP63	4.24	Jan 31, 2032	4.63
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	127865.21	0.07	US18912UAG76	4.81	Aug 15, 2033	6.63
COMMSCOPE LLC 144A	Technology	Fixed Income	127799.85	0.07	US20338QAA13	0.08	Mar 01, 2027	8.25
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	127781.17	0.07	US98313RAL06	4.94	Feb 15, 2034	6.75
DANA FINANCING LUXEMBOURG SARL RegS	Consumer Cyclical	Fixed Income	127594.94	0.07	XS2623489627	0.69	Jul 15, 2031	8.5
WEBUILD SPA RegS	Industrial Other	Fixed Income	127589.27	0.07	XS2681940297	2.27	Sep 27, 2028	7.0
NATIONAL BANK OF GREECE SA MTN RegS	Banking	Fixed Income	127502.25	0.07	XS2790334184	3.92	Jun 28, 2035	5.88
NRG ENERGY INC 144A	Electric	Fixed Income	127460.18	0.07	US629377CX83	5.4	Nov 01, 2034	6.25
ILIAD SA RegS	Communications	Fixed Income	127360.19	0.07	FR001400PRQ7	4.64	May 02, 2031	5.38
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	127361.49	0.07	US71424VAA89	2.57	Jan 15, 2032	7.0
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	127298.74	0.07	XS2231189924	2.88	Jan 31, 2029	4.0
ILIAD SA RegS	Communications	Fixed Income	127210.24	0.07	FR001400MLX3	2.79	Feb 15, 2029	5.38
AAREAL BANK AG MTN RegS	Banking	Fixed Income	127214.59	0.07	DE000AAR0439	3.39	Dec 12, 2034	5.63
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	127149.38	0.07	US080782AA38	2.67	Oct 15, 2029	5.75
EDP SA MTN RegS	Electric	Fixed Income	127048.19	0.07	PTEDP4OM0025	2.08	Apr 23, 2083	5.94
BENTELER INTERNATIONAL AG RegS	Consumer Cyclical	Fixed Income	126963.76	0.07	XS3103603091	2.37	Jun 15, 2031	7.25
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	126970.99	0.07	DE000A4DFLQ6	4.56	Apr 01, 2031	5.38
BAYER AG RegS	Consumer Non-Cyclical	Fixed Income	126937.3	0.07	XS2900282133	3.41	Sep 13, 2054	5.5
DEUTSCHE LUFTHANSA AG RegS	Transportation	Fixed Income	126904.52	0.07	XS2965681633	4.29	Jan 15, 2055	5.25
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	126859.69	0.07	US45344LAD55	4.39	Apr 01, 2032	7.63
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	126687.32	0.07	US988498AL59	3.67	Jan 15, 2030	4.75
SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	Fixed Income	126679.28	0.07	XS2734938249	2.02	Jan 31, 2031	7.88
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	126654.56	0.07	US58547DAE94	0.92	Jul 21, 2028	5.75
BANCA IFIS SPA MTN RegS	Finance Companies	Fixed Income	126611.06	0.07	XS2577518488	1.16	Jan 19, 2027	6.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	126546.4	0.07	US46284VAN10	4.06	Feb 15, 2031	4.5
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	126554.82	0.07	US78433BAA61	1.69	May 01, 2028	4.88
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	126361.23	0.07	US95081QAS30	3.87	Mar 15, 2033	6.38
CIRSA FINANCE INTERNATIONAL SARL RegS	Consumer Cyclical	Fixed Income	126364.94	0.07	XS2649695736	0.03	Jul 31, 2028	7.88
ABANCA CORPORACION BANCARIA SA MTN RegS	Banking	Fixed Income	126195.24	0.06	ES0265936064	5.22	Dec 11, 2036	4.63
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	126154.3	0.06	US98313RAH93	0.5	Aug 26, 2028	5.63
FIBERCOP SPA RegS	Communications	Fixed Income	126155.07	0.06	XS2804500572	1.91	Feb 15, 2028	6.88
MUNDYS SPA MTN RegS	Transportation	Fixed Income	126134.66	0.06	XS2750308483	2.77	Jan 24, 2029	4.75
LHMC FINCO 2 SARL RegS	Consumer Cyclical	Fixed Income	126116.42	0.06	XS3049411971	0.5	May 15, 2030	8.63
GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	Fixed Income	125844.51	0.06	XS2615562274	0.53	May 15, 2030	6.75
UNICAJA BANCO SA MTN RegS	Banking	Fixed Income	125823.72	0.06	ES0280907041	3.11	Jun 22, 2034	5.5
MUNDYS SPA MTN RegS	Transportation	Fixed Income	125786.17	0.06	XS2864439158	3.65	Jan 24, 2030	4.5
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	125746.88	0.06	US019576AC18	2.35	Jun 01, 2029	6.0
NEW IMMO HOLDING SA MTN RegS	Financial Other	Fixed Income	125624.04	0.06	FR001400KWR6	2.88	Mar 22, 2029	6.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	125599.97	0.06	US126307BH94	4.86	Nov 15, 2031	4.5
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	125572.77	0.06	US914906AV42	3.05	May 01, 2029	4.5
AMS OSRAM AG RegS	Technology	Fixed Income	125502.76	0.06	XS2724532333	0.42	Mar 30, 2029	10.5
ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Consumer Cyclical	Fixed Income	125506.7	0.06	XS2788344419	2.73	Mar 31, 2029	10.38
EUTELSAT SA RegS	Communications	Fixed Income	125506.76	0.06	XS2796660384	0.45	Apr 13, 2029	9.75
ROSSINI SARL RegS	Consumer Non-Cyclical	Fixed Income	125448.82	0.06	XS2854303729	0.65	Dec 31, 2029	6.75
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	125408.29	0.06	US50190EAA29	2.42	May 01, 2029	4.88
ENGINEERING INGEGNERIA INFORMATICA RegS	Technology	Fixed Income	125411.51	0.06	XS2988687682	1.99	Feb 15, 2030	8.63
MOBILUX FINANCE SAS RegS	Consumer Cyclical	Fixed Income	125322.32	0.06	XS2810278163	1.3	May 15, 2030	7.0
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	125322.33	0.06	US85205TAN00	0.09	Nov 30, 2029	9.38
SCIL IV LLC RegS	Basic Industry	Fixed Income	125282.04	0.06	XS2644942737	0.69	Jul 15, 2028	9.5
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	125263.57	0.06	US98313RAE62	2.92	Dec 15, 2029	5.13
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	125202.79	0.06	US91740PAG37	1.51	Mar 15, 2029	7.13
DISH DBS CORP	Communications	Fixed Income	125178.76	0.06	US25470XBB01	2.37	Jul 01, 2028	7.38
TRIVIUM PACKAGING FINANCE BV RegS	Capital Goods	Fixed Income	125162.48	0.06	XS3080735726	2.97	Jul 15, 2030	6.63
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Banking	Fixed Income	125112.67	0.06	XS2785686523	2.22	Mar 15, 2029	4.75
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	125016.28	0.06	XS3109835192	4.7	Jul 10, 2031	5.88
TUI CRUISES GMBH RegS	Consumer Cyclical	Fixed Income	124943.43	0.06	XS2804599509	0.45	Apr 15, 2029	6.25
ILIAD HOLDING SAS RegS	Communications	Fixed Income	124860.34	0.06	XS2810807094	1.83	Apr 15, 2031	6.88
AMBER FINCO PLC RegS	Consumer Cyclical	Fixed Income	124805.58	0.06	XS2857868942	0.84	Jul 15, 2029	6.63
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	124669.25	0.06	US31556TAC36	3.43	Jan 15, 2030	6.75
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	124676.76	0.06	XS2563353361	2.59	Dec 31, 2079	5.25
OPMOBILITY SE RegS	Consumer Cyclical	Fixed Income	124657.86	0.06	FR001400OLD1	2.91	Mar 13, 2029	4.88
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	124611.88	0.06	US34417VAA52	3.49	Sep 15, 2031	6.75
BANIJAY ENTERTAINMENT SAS RegS	Communications	Fixed Income	124579.17	0.06	XS2690055996	1.27	May 01, 2029	7.0
MAHLE GMBH RegS	Consumer Cyclical	Fixed Income	124530.3	0.06	XS2810867742	3.17	May 02, 2031	6.5
FAIR ISAAC CORP 144A	Technology	Fixed Income	124514.57	0.06	US303250AF16	2.03	Jun 15, 2028	4.0
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	124515.14	0.06	US023771T402	0.05	May 15, 2029	8.5
EMRLD BORROWER LP RegS	Capital Goods	Fixed Income	124451.59	0.06	XS2621830681	0.99	Dec 15, 2030	6.38
CECONOMY AG RegS	Consumer Cyclical	Fixed Income	124452.13	0.06	XS2854329104	0.71	Jul 15, 2029	6.25
TEGNA INC	Communications	Fixed Income	124456.2	0.06	US87901JAJ43	1.59	Mar 15, 2028	4.63
PICARD GROUPE SAS RegS	Consumer Non-Cyclical	Fixed Income	124392.99	0.06	XS2852970016	0.83	Jul 01, 2029	6.38
ILIAD SA RegS	Communications	Fixed Income	124399.54	0.06	FR001400TL99	3.58	Dec 15, 2029	4.25
SGUS LLC 144A	Consumer Cyclical	Fixed Income	124282.71	0.06	US81880AAA07	3.19	Dec 15, 2029	11.0
METRO AG MTN RegS	Consumer Non-Cyclical	Fixed Income	124160.4	0.06	XS3015684361	3.81	Mar 05, 2030	4.0
NEXANS SA RegS	Capital Goods	Fixed Income	124141.3	0.06	FR001400OL29	3.81	Mar 11, 2030	4.25
PROJECT GRAND (UK) PLC RegS	Capital Goods	Fixed Income	124074.78	0.06	XS2848791989	2.4	Jun 01, 2029	9.0
MAYA SAS 144A	Communications	Fixed Income	124023.67	0.06	US449691AF14	2.03	Apr 15, 2031	8.5
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	124037.69	0.06	US49461MAA80	1.86	Jun 15, 2030	5.88
VOLVO CAR AB MTN RegS	Consumer Cyclical	Fixed Income	123987.38	0.06	XS2811097075	3.93	May 08, 2030	4.75
ALPHA GENERATION LLC 144A	Electric	Fixed Income	123944.2	0.06	US02073LAA98	3.8	Oct 15, 2032	6.75
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	Fixed Income	123875.69	0.06	XS2618867159	2.49	May 15, 2030	7.5
PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	Fixed Income	123862.54	0.06	XS2856820704	3.23	Jul 10, 2029	4.88
SHIFT4 PAYMENTS INC RegS	Technology	Fixed Income	123812.1	0.06	XS3068793754	4.37	May 15, 2033	5.5
FORVIA SE RegS	Consumer Cyclical	Fixed Income	123815.15	0.06	XS3023963534	2.83	Jun 15, 2030	5.63
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	123807.57	0.06	XS2816753979	0.86	May 15, 2030	5.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	123776.0	0.06	US35908MAB63	0.82	Jan 15, 2030	6.0
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	123782.75	0.06	XS2854423469	5.43	Jul 08, 2032	5.75
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	123757.19	0.06	US75041VAE48	3.95	Jul 15, 2032	8.5
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	Fixed Income	123765.48	0.06	XS2767965853	0.85	Jul 15, 2029	5.38
ALSTRIA OFFICE AG RegS	Financial Other	Fixed Income	123767.88	0.06	XS3025437982	4.53	Mar 20, 2031	5.5
EDP SA MTN RegS	Electric	Fixed Income	123695.12	0.06	PTEDPSOM0002	4.52	Sep 16, 2054	4.63
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	123698.09	0.06	US00751YAL02	4.69	Aug 01, 2033	7.38
LOARRE INVESTMENTS SARL RegS	Consumer Cyclical	Fixed Income	123652.68	0.06	XS2483510470	0.53	May 15, 2029	6.5
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	123607.55	0.06	US983133AD10	3.96	Mar 15, 2033	6.25
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Consumer Cyclical	Fixed Income	123561.31	0.06	XS2010037682	0.76	Nov 15, 2026	6.88
BLOCK INC	Technology	Fixed Income	123569.53	0.06	US852234AP86	4.91	Jun 01, 2031	3.5
BOELS TOPHOLDING BV RegS	Capital Goods	Fixed Income	123544.8	0.06	XS2806449190	1.63	May 15, 2030	5.75
EDP SA MTN RegS	Electric	Fixed Income	123546.11	0.06	PTEDPZOM0011	3.91	May 29, 2054	4.75
WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	Fixed Income	123555.31	0.06	DE000A3824W1	2.16	Jan 15, 2031	5.63
LOXAM SAS RegS	Capital Goods	Fixed Income	123469.39	0.06	XS2618428077	0.53	May 15, 2028	6.38
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	123384.92	0.06	XS3091660194	3.87	Jun 12, 2030	7.0
OI EUROPEAN GROUP BV RegS	Capital Goods	Fixed Income	123398.1	0.06	XS2624554320	0.53	May 15, 2028	6.25
AFFLELOU SAS RegS	Consumer Cyclical	Fixed Income	123368.28	0.06	XS2864442376	1.16	Jul 25, 2029	6.0
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	123356.27	0.06	US23918KAY47	4.17	Jul 15, 2033	6.75
TRANSPORTES AEREOS PORTUGUESES SA RegS	Transportation	Fixed Income	123339.96	0.06	PTTAPFOM0003	3.31	Nov 15, 2029	5.13
LOTTOMATICA GROUP SPA RegS	Consumer Cyclical	Fixed Income	123251.57	0.06	XS2824643220	1.19	Jun 01, 2030	5.38
CROWN EUROPEAN HOLDINGS SA RegS	Capital Goods	Fixed Income	123259.28	0.06	XS2872799734	3.66	Jan 15, 2030	4.5
PLT VII FINANCE SARL RegS	Communications	Fixed Income	123210.08	0.06	XS2834242435	3.31	Jun 15, 2031	6.0
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	123132.67	0.06	XS2681541327	2.9	Mar 13, 2029	6.13
CMA CGM SA RegS	Transportation	Fixed Income	123082.97	0.06	XS2852136816	1.03	Jul 15, 2029	5.5
ARDONAGH FINCO LTD RegS	Insurance	Fixed Income	123062.91	0.06	XS2765406371	3.04	Feb 15, 2031	6.88
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	123045.65	0.06	FR001400EA16	1.29	May 28, 2027	5.38
FINNAIR OYJ RegS	Transportation	Fixed Income	122958.2	0.06	FI4000571260	3.13	May 24, 2029	4.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	122966.78	0.06	US12543DBL38	3.79	Apr 01, 2030	6.13
FORVIA SE RegS	Consumer Cyclical	Fixed Income	122903.88	0.06	XS2774391580	1.03	Jun 15, 2029	5.13
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	122908.52	0.06	US46266TAA60	0.08	May 15, 2027	5.0
ACCORINVEST GROUP SA RegS	Consumer Cyclical	Fixed Income	122914.22	0.06	XS2900445375	1.25	Oct 15, 2029	6.38
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	122850.59	0.06	XS2854423386	2.74	Jan 08, 2029	5.38
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Banking	Fixed Income	122783.75	0.06	XS2947917527	3.66	Nov 27, 2030	3.63
FORVIA SE RegS	Consumer Cyclical	Fixed Income	122773.79	0.06	XS2774392638	3.3	Jun 15, 2031	5.5
LOTTOMATICA GROUP SPA RegS	Consumer Cyclical	Fixed Income	122744.24	0.06	XS3047452316	3.09	Jan 31, 2031	4.88
ILIAD SA RegS	Communications	Fixed Income	122718.32	0.06	FR001400EJI5	1.33	Jun 14, 2027	5.38
CROWN EUROPEAN HOLDINGS SA RegS	Capital Goods	Fixed Income	122622.59	0.06	XS2730661100	2.93	Mar 15, 2029	4.75
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Communications	Fixed Income	122588.4	0.06	XS2794589403	3.4	Oct 03, 2054	5.13
NRG ENERGY INC 144A	Electric	Fixed Income	122550.33	0.06	US629377CR16	4.44	Feb 15, 2031	3.63
OEG FINANCE PLC RegS	Energy	Fixed Income	122502.73	0.06	XS2906227785	2.15	Sep 27, 2029	7.25
NISSAN MOTOR CO LTD RegS	Consumer Cyclical	Fixed Income	122484.75	0.06	XS2999659886	6.13	Jul 17, 2033	6.38
GOLDSTORY SAS RegS	Consumer Cyclical	Fixed Income	122422.95	0.06	XS2761223127	1.64	Feb 01, 2030	6.75
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	122377.01	0.06	DE000A383HC1	3.86	Mar 28, 2030	4.5
BFF BANK SPA MTN RegS	Financial Other	Fixed Income	122344.46	0.06	IT0005619140	1.27	Mar 30, 2028	4.88
PUBLIC POWER CORPORATION SA RegS	Electric	Fixed Income	122322.0	0.06	XS2929387996	3.78	Oct 31, 2031	4.63
RCI BANQUE SA MTN RegS	Consumer Cyclical	Fixed Income	122300.91	0.06	FR001400QY14	3.4	Oct 09, 2034	5.5
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	122291.8	0.06	US98380MAB19	3.83	Mar 15, 2033	8.63
SNF GROUP SA RegS	Basic Industry	Fixed Income	122264.44	0.06	XS3021201887	4.03	Mar 15, 2032	4.5
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	122242.83	0.06	US988498AR20	3.57	Apr 01, 2032	5.38
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	122245.08	0.06	FR001400PAJ8	3.9	Apr 11, 2030	4.5
ROBLOX CORP 144A	Communications	Fixed Income	122252.57	0.06	US771049AA15	3.46	May 01, 2030	3.88
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	122232.19	0.06	US103304BU40	0.51	Dec 01, 2027	4.75
BALL CORPORATION	Capital Goods	Fixed Income	122191.88	0.06	XS3070629335	5.64	Jul 01, 2032	4.25
NEXANS SA RegS	Capital Goods	Fixed Income	122124.93	0.06	FR001400Q5V0	3.17	May 29, 2029	4.13
EIRCOM FINANCE DAC RegS	Communications	Fixed Income	121973.06	0.06	XS3028067729	3.45	Apr 30, 2031	5.0
ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	Fixed Income	121929.86	0.06	XS2842976875	1.33	Jul 01, 2030	6.25
BOOTS GROUP FINCO LP RegS	Consumer Cyclical	Fixed Income	121933.07	0.06	XS3134602070	4.53	Aug 31, 2032	5.38
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	121896.43	0.06	XS2322420352	4.02	Apr 24, 2030	3.38
TUI AG RegS	Consumer Cyclical	Fixed Income	121875.19	0.06	XS2776523669	0.38	Mar 15, 2029	5.88
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	121842.53	0.06	US432833AL52	4.28	May 01, 2031	4.0
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	121789.19	0.06	XS2581647091	0.26	Feb 01, 2028	7.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	121804.76	0.06	US18453HAF38	1.64	Apr 01, 2030	7.88
FNAC DARTY SA RegS	Consumer Cyclical	Fixed Income	121756.94	0.06	XS2778270772	0.43	Apr 01, 2029	6.0
RCI BANQUE SA MTN RegS	Consumer Cyclical	Fixed Income	121727.29	0.06	FR001400Y5Z1	5.28	Mar 24, 2037	4.75
ENERGIA GROUP ROI FINANCECO DAC RegS	Electric	Fixed Income	121698.05	0.06	XS2656464844	0.61	Jul 31, 2028	6.88
NEOPHARMED GENTILI SPA RegS	Consumer Non-Cyclical	Fixed Income	121679.08	0.06	XS2797353401	1.44	Apr 08, 2030	7.13
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	121604.43	0.06	US31556TAA79	2.76	Jan 15, 2029	4.63
GBP CASH	Cash and/or Derivatives	Cash	121562.79	0.06	nan	0.0	nan	0.0
MATTERHORN TELECOM SA RegS	Communications	Fixed Income	121560.78	0.06	XS2985311518	2.83	Jan 30, 2030	4.5
ALBION FINANCING 1 SARL RegS	Industrial Other	Fixed Income	121553.89	0.06	XS3066681704	2.9	May 21, 2030	5.38
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	121498.1	0.06	DE000A3823S1	3.35	Aug 14, 2029	4.75
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	121461.0	0.06	US95081QAR56	2.52	Mar 15, 2032	6.63
EDP SA RegS	Electric	Fixed Income	121435.89	0.06	PTEDP5OM0008	5.3	May 27, 2055	4.5
IPD 3 BV RegS	Technology	Fixed Income	121401.04	0.06	XS3067907140	3.68	Jun 15, 2031	5.5
CT INVESTMENT GMBH RegS	Consumer Cyclical	Fixed Income	121402.36	0.06	XS2792575453	1.1	Apr 15, 2030	6.38
BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	Fixed Income	121403.13	0.06	XS3099155932	3.78	Jul 01, 2031	8.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	121400.08	0.06	US92840VAR33	2.54	Apr 15, 2032	6.88
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	121343.43	0.06	XS3040316971	3.93	Apr 01, 2030	3.75
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	121332.12	0.06	US903522AB68	4.02	Mar 15, 2031	6.25
HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	Fixed Income	121274.09	0.06	XS2918553855	3.53	Oct 24, 2029	4.88
Q PARK HOLDING I BV RegS	Transportation	Fixed Income	121229.35	0.06	XS2848642984	1.72	Feb 15, 2030	5.13
ONTEX GROUP NV RegS	Consumer Non-Cyclical	Fixed Income	121231.51	0.06	BE6362174417	3.12	Apr 15, 2030	5.25
BAYER AG NC8.5 RegS	Consumer Non-Cyclical	Fixed Income	121211.35	0.06	XS2451803063	4.18	Mar 25, 2082	5.38
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	121169.4	0.06	US019576AF49	3.05	Jun 15, 2030	6.88
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	121150.72	0.06	US49461MAB63	1.44	Dec 15, 2028	6.63
CLARIOS GLOBAL LP RegS	Consumer Cyclical	Fixed Income	121108.38	0.06	XS3091295801	3.58	Jun 15, 2031	4.75
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	121084.26	0.06	US53219LAY56	3.02	Feb 15, 2032	8.38
BEACH ACQUISITION BIDCO LLC RegS	Consumer Cyclical	Fixed Income	121061.43	0.06	XS3109433048	4.59	Jul 15, 2032	5.25
WEBUILD SPA RegS	Industrial Other	Fixed Income	121045.43	0.06	XS2102392276	1.21	Jan 28, 2027	3.63
ELIOR GROUP SA RegS	Consumer Cyclical	Fixed Income	121005.84	0.06	XS2980875376	2.92	Mar 15, 2030	5.63
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	120973.87	0.06	US65336YAN31	2.03	Nov 01, 2028	4.75
SOLSTICE ADVANCED MATERIALS INC 144A	Basic Industry	Fixed Income	120954.23	0.06	US83443QAA13	5.07	Sep 30, 2033	5.63
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	120927.19	0.06	US12769GAD25	4.91	Oct 15, 2032	6.0
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	120928.31	0.06	XS2010031214	4.19	Aug 15, 2030	4.13
NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	Fixed Income	120905.13	0.06	XS2920589699	2.02	Feb 21, 2030	5.63
ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technology	Fixed Income	120914.44	0.06	XS2927492798	3.3	Oct 30, 2030	5.0
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	120887.85	0.06	XS3109834898	3.44	Oct 10, 2029	5.25
NISSAN MOTOR CO LTD RegS	Consumer Cyclical	Fixed Income	120893.16	0.06	XS2999659704	3.36	Jul 17, 2029	5.25
FRESSNAPF HOLDING SE RegS	Consumer Cyclical	Fixed Income	120821.89	0.06	XS2910536452	4.2	Oct 31, 2031	5.25
GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	Fixed Income	120808.03	0.06	XS2951378434	4.13	Nov 15, 2031	4.63
AVIS BUDGET FINANCE PLC RegS	Transportation	Fixed Income	120790.87	0.06	XS2769426623	2.22	Feb 28, 2029	7.0
EDREAMS ODIGEO SA RegS	Consumer Cyclical	Fixed Income	120742.36	0.06	XS3091931058	3.57	Dec 30, 2030	4.88
CARNIVAL PLC RegS	Consumer Cyclical	Fixed Income	120759.16	0.06	XS3111860865	5.0	Jul 15, 2031	4.13
FORVIA SE RegS	Consumer Cyclical	Fixed Income	120726.72	0.06	XS3152574763	3.6	Mar 15, 2031	5.38
LUNA 1.5 SARL RegS	Capital Goods	Fixed Income	120716.57	0.06	XS3148254389	4.05	Jul 01, 2032	10.5
CALIFORNIA BUYER LIMITED RegS	Electric	Fixed Income	120664.64	0.06	XS2929941503	4.11	Feb 15, 2032	5.63
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	120568.85	0.06	XS2802883731	2.96	Apr 18, 2031	4.75
FIBERCOP SPA RegS	Communications	Fixed Income	120558.92	0.06	XS3104481414	5.44	Jun 30, 2032	5.13
BANCA POPOLARE DI SONDRIO SPA MTN RegS	Banking	Fixed Income	120565.49	0.06	XS2411537033	1.04	Feb 25, 2032	3.88
CURRENTA GROUP HOLDINGS SARL RegS	Basic Industry	Fixed Income	120545.03	0.06	XS3067385420	3.5	May 15, 2030	5.5
BK LC LUX FINCO 1 SARL RegS	Consumer Cyclical	Fixed Income	120501.14	0.06	XS2338167104	0.49	Apr 30, 2029	5.25
DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	Fixed Income	120503.32	0.06	XS3101875931	4.67	Jul 15, 2032	4.5
CONTOURGLOBAL POWER HOLDINGS SA RegS	Electric	Fixed Income	120452.91	0.06	XS2988562554	2.92	Feb 28, 2030	5.0
ERAMET SA RegS	Basic Industry	Fixed Income	120421.48	0.06	FR001400HZE3	2.27	May 22, 2028	7.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	120399.2	0.06	US46284VAC54	0.85	Sep 15, 2027	4.88
VODAFONE GROUP PLC RegS	Communications	Fixed Income	120388.23	0.06	XS1888179550	2.56	Oct 03, 2078	4.2
SPIE SA RegS	Capital Goods	Fixed Income	120357.08	0.06	FR001400ZYD0	4.1	May 28, 2030	3.75
MEHILAINEN YHTIOT OY RegS	Consumer Non-Cyclical	Fixed Income	120359.49	0.06	XS3094324368	4.69	Jun 30, 2032	5.13
RAY FINANCING LLC RegS	Consumer Non-Cyclical	Fixed Income	120315.8	0.06	XS2854277626	3.94	Jul 15, 2031	6.5
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	120322.21	0.06	US22303XAA37	3.43	Dec 01, 2029	4.88
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Banking	Fixed Income	120254.87	0.06	IT0005652448	4.16	May 28, 2031	3.5
VIVION INVESTMENTS SARL MTN RegS	Financial Other	Fixed Income	120220.65	0.06	XS2658230094	1.16	Aug 31, 2028	6.75
BELRON UK FINANCE PLC RegS	Consumer Cyclical	Fixed Income	120234.63	0.06	XS2915529783	2.13	Oct 15, 2029	4.63
MAXAM PRILL SARL RegS	Basic Industry	Fixed Income	120187.13	0.06	XS3107119003	3.61	Jul 15, 2030	6.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	120194.86	0.06	US911363AM11	4.17	Feb 15, 2031	3.88
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	120088.36	0.06	US47232MAF95	2.53	Aug 15, 2028	5.0
LUNA 2.5 SARL RegS	Capital Goods	Fixed Income	120096.98	0.06	XS3100795452	4.72	Jul 01, 2032	5.5
SUNRISE FINCO I BV RegS	Communications	Fixed Income	120079.62	0.06	XS3082828560	4.65	May 15, 2032	4.63
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	120041.8	0.06	US538034AR08	0.69	Oct 15, 2027	4.75
UNITED GROUP BV RegS	Communications	Fixed Income	119971.49	0.06	XS2758078930	3.56	Feb 15, 2031	6.75
PAPREC HOLDING SA RegS	Capital Goods	Fixed Income	119880.52	0.06	XS3111830959	3.47	Jul 15, 2030	4.13
AZELIS FINANCE NV RegS	Basic Industry	Fixed Income	119856.72	0.06	BE6355549120	2.49	Sep 25, 2029	4.75
FRONERI LUX FINCO SARL RegS	Consumer Non-Cyclical	Fixed Income	119859.6	0.06	XS3123695671	4.74	Aug 01, 2032	4.75
ALPHA BANK SA MTN RegS	Banking	Fixed Income	119835.31	0.06	XS3124434492	5.09	Jul 23, 2036	4.31
SECHE ENVIRONNEMENT SA RegS	Capital Goods	Fixed Income	119847.21	0.06	XS2895496680	3.01	Mar 25, 2030	4.5
DOLCETTO HOLDCO SPA RegS	Consumer Non-Cyclical	Fixed Income	119820.53	0.06	XS3106724241	4.64	Jul 14, 2032	5.63
CITYCON TREASURY BV MTN RegS	Financial Other	Fixed Income	119800.67	0.06	XS2956850189	3.81	Mar 11, 2030	5.0
BUBBLES BIDCO SPA RegS	Consumer Cyclical	Fixed Income	119751.06	0.06	XS2904660755	4.01	Sep 30, 2031	6.5
WEBUILD SPA RegS	Industrial Other	Fixed Income	119768.38	0.06	XS3106096178	4.9	Jul 03, 2031	4.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	119713.41	0.06	US46284VAF85	2.53	Sep 15, 2029	4.88
GETLINK SE RegS	Transportation	Fixed Income	119718.99	0.06	XS2937174196	2.91	Apr 15, 2030	4.13
ILIAD HOLDING SAS RegS	Communications	Fixed Income	119708.26	0.06	XS2943818059	2.88	Apr 15, 2030	5.38
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	119685.67	0.06	XS2406607098	1.25	May 09, 2027	3.75
EXCHANGE ION C 2029 EURO NOTES RegS	Technology	Fixed Income	119624.67	0.06	XS3194936970	3.09	May 01, 2029	7.88
AES CORPORATION (THE)	Electric	Fixed Income	119598.5	0.06	US00130HCK95	3.37	Jan 15, 2055	7.6
BLOCK INC 144A	Technology	Fixed Income	119589.61	0.06	US852234AU71	4.56	Aug 15, 2033	6.0
SHIBA BIDCO SPA RegS	Consumer Cyclical	Fixed Income	119565.5	0.06	XS2397065330	1.45	Oct 31, 2028	4.5
BERTELSMANN SE & CO KGAA MTN RegS	Communications	Fixed Income	119506.43	0.06	XS1222594472	1.44	Apr 23, 2075	3.5
METLEN ENERGY & METALS SA RegS	Electric	Fixed Income	119496.42	0.06	XS2920504292	3.58	Oct 17, 2029	4.0
REXEL SA RegS	Capital Goods	Fixed Income	119475.63	0.06	XS3146987543	3.55	Sep 15, 2030	4.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	119392.36	0.06	US92328MAE30	3.55	Jan 15, 2030	6.25
LEVI STRAUSS & CO RegS	Consumer Cyclical	Fixed Income	119339.79	0.06	XS3124322424	3.59	Aug 15, 2030	4.0
GRUPPO SAN DONATO SPA RegS	Consumer Non-Cyclical	Fixed Income	119340.64	0.06	XS3212436813	3.93	Oct 31, 2031	6.5
SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energy	Fixed Income	119291.37	0.06	XS2325696628	2.19	Mar 31, 2028	3.13
TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	Fixed Income	119207.22	0.06	XS2413862108	0.95	Apr 30, 2027	4.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	118877.06	0.06	US126307BM89	2.11	May 15, 2028	11.25
PUBLIC POWER CORPORATION SA RegS	Electric	Fixed Income	118891.3	0.06	XS3195996494	3.71	Oct 31, 2030	4.25
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	118839.79	0.06	US737446AR57	4.45	Sep 15, 2031	4.5
OVH GROUPE SAS RegS	Technology	Fixed Income	118785.95	0.06	XS2992020037	3.68	Feb 05, 2031	4.75
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	118751.95	0.06	US70932MAG24	3.76	May 15, 2032	6.88
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	118739.41	0.06	US914906AX08	2.19	Jun 30, 2030	7.38
MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	Fixed Income	118641.13	0.06	XS3121788692	3.96	Jan 31, 2031	6.75
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	118586.99	0.06	US52109SAB51	2.86	Jun 15, 2031	9.5
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	118596.84	0.06	US00751YAK29	3.39	Aug 01, 2030	7.0
ILIAD HOLDING SAS RegS	Communications	Fixed Income	118573.28	0.06	XS2397781944	0.49	Oct 15, 2028	5.63
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	118529.92	0.06	US25470DCC11	4.05	May 15, 2030	3.63
BAYER AG NC5.5 RegS	Consumer Non-Cyclical	Fixed Income	118430.16	0.06	XS2451802768	1.61	Mar 25, 2082	4.5
ITELYUM REGENERATION SPA RegS	Capital Goods	Fixed Income	118407.26	0.06	XS3041347637	3.45	Apr 15, 2030	5.75
BAYER AG NC8 RegS	Consumer Non-Cyclical	Fixed Income	118375.87	0.06	XS2077670342	1.7	Nov 12, 2079	3.13
VERISURE MIDHOLDING AB RegS	Consumer Cyclical	Fixed Income	118367.41	0.06	XS2287912450	0.3	Feb 15, 2029	5.25
VIVION INVESTMENTS SARL MTN RegS	Financial Other	Fixed Income	118350.92	0.06	XS2663653140	1.76	Feb 28, 2029	8.25
BANCA IFIS SPA MTN RegS	Finance Companies	Fixed Income	118301.12	0.06	IT0005660094	3.76	Nov 15, 2029	3.63
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	118255.52	0.06	US77313LAA17	0.94	Oct 15, 2026	2.88
SUNOCO LP 144A	Energy	Fixed Income	118219.32	0.06	US86765KAB52	1.19	May 01, 2029	7.0
CIRSA FINANCE INTERNATIONAL SARL RegS	Consumer Cyclical	Fixed Income	118212.21	0.06	XS3209437014	4.07	Oct 15, 2031	4.88
VERTICAL MIDCO GMBH RegS	Capital Goods	Fixed Income	118184.67	0.06	XS2199597456	0.08	Jul 15, 2027	4.38
KAIXO BONDCO TELECOM SAU RegS	Communications	Fixed Income	118187.52	0.06	XS2397198487	1.24	Sep 30, 2029	5.13
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	118169.55	0.06	XS2757520965	2.94	Jan 31, 2029	4.75
ITHACA ENERGY NORTH SEA PLC RegS	Energy	Fixed Income	118138.86	0.06	XS3186903756	4.26	Oct 01, 2031	5.5
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	Fixed Income	118104.13	0.06	XS3029358317	4.16	Jun 11, 2030	3.75
FORVIA SE RegS	Consumer Cyclical	Fixed Income	118075.55	0.06	XS2209344543	1.0	Jun 15, 2028	3.75
TEAMSYSTEM SPA RegS	Technology	Fixed Income	117956.29	0.06	XS3101363011	3.62	Jul 01, 2031	5.0
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	117890.41	0.06	US62909BAA52	2.05	Nov 15, 2029	12.0
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	117866.55	0.06	US92840JAB52	3.12	Feb 01, 2030	6.38
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	117827.01	0.06	US911365BL76	1.94	Jan 15, 2030	5.25
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	117597.3	0.06	FR0014012SJ2	5.53	Mar 23, 2032	4.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	117607.59	0.06	US126307BA42	3.27	Jan 15, 2030	5.75
PROGROUP AG RegS	Basic Industry	Fixed Income	117550.79	0.06	DE000A383CE8	3.94	Apr 15, 2031	5.38
VODAFONE GROUP PLC (30NC9.6) MTN RegS	Communications	Fixed Income	117525.63	0.06	XS3181537526	7.54	Sep 12, 2055	4.63
TELENET FINANCE LUXEMBOURG NOTES S RegS	Communications	Fixed Income	117504.88	0.06	BE6300371273	1.22	Mar 01, 2028	3.5
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	117468.09	0.06	US69318FAM05	2.57	Mar 15, 2030	9.88
AIR FRANCE-KLM MTN RegS	Transportation	Fixed Income	117476.44	0.06	FR0014012HT4	4.38	Sep 04, 2030	3.75
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	117478.22	0.06	FR0014010DR1	4.44	Sep 30, 2030	3.88
SOFIMA HOLDING SPA RegS	Capital Goods	Fixed Income	117345.69	0.06	XS2275090749	1.51	Jan 15, 2028	3.75
DYNAMO NEWCO II GMBH RegS	Capital Goods	Fixed Income	117287.39	0.06	XS2910523716	4.35	Oct 15, 2031	6.25
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	117267.76	0.06	XS3194057553	4.46	Sep 30, 2030	3.63
WP/AP TELECOM HOLDINGS IV BV RegS	Communications	Fixed Income	117243.71	0.06	XS2417090789	2.25	Jan 15, 2029	3.75
CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	Fixed Income	117208.65	0.06	XS3046352319	4.32	Oct 27, 2031	7.0
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	117156.85	0.06	US17302XAN66	0.96	Jan 15, 2029	8.38
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	117130.68	0.06	XS2361254597	1.11	Jan 06, 2027	2.88
AEGIS LUX 1A SARL RegS	Consumer Cyclical	Fixed Income	117051.34	0.06	XS3213252540	3.51	Oct 29, 2031	5.63
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	117005.66	0.06	FR0014006W65	1.5	Jun 02, 2027	2.5
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	116992.3	0.06	FR0014002OL8	2.29	Apr 01, 2028	2.5
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	116807.5	0.06	XS1698218523	1.79	Oct 12, 2027	2.38
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	116812.54	0.06	XS2189947505	2.03	Jun 15, 2028	2.88
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	116785.23	0.06	US185899AQ45	2.43	Nov 01, 2029	6.88
VZ SECURED FINANCING BV RegS	Communications	Fixed Income	116722.39	0.06	XS3181123129	5.3	Jan 15, 2033	5.25
UPCB FINANCE VII LTD RegS	Communications	Fixed Income	116716.29	0.06	XS1634252628	2.45	Jun 15, 2029	3.63
LOXAM SAS RegS	Capital Goods	Fixed Income	116687.56	0.06	XS3124949226	4.22	Feb 15, 2031	4.25
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	116666.43	0.06	XS2333564503	1.17	Apr 15, 2028	3.38
ATLAS LUXCO 4 SARL RegS	Consumer Cyclical	Fixed Income	116593.25	0.06	XS2342057143	2.24	Jun 01, 2028	3.63
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	116529.19	0.06	US59567LAA26	1.91	May 01, 2028	6.5
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	116467.24	0.06	US04625HAJ86	2.75	Mar 31, 2029	10.0
NEW IMMO HOLDING SA MTN RegS	Financial Other	Fixed Income	116393.18	0.06	FR0013524865	1.65	Jul 23, 2027	3.25
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	116341.73	0.06	DE000A3H2TA0	2.76	Oct 12, 2028	3.38
VOLVO CAR AB MTN RegS	Consumer Cyclical	Fixed Income	116279.94	0.06	XS2240978085	1.81	Oct 07, 2027	2.5
SUNOCO LP 144A	Energy	Fixed Income	116274.43	0.06	US86765KAF66	3.78	Mar 15, 2031	5.63
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	116245.99	0.06	US893830BX61	0.37	Feb 15, 2030	8.75
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	Fixed Income	116195.86	0.06	XS2243548273	2.01	Jan 15, 2028	4.38
UNITED GROUP BV RegS	Communications	Fixed Income	116162.12	0.06	XS2434783911	3.15	Feb 01, 2030	5.25
FORVIA SE RegS	Consumer Cyclical	Fixed Income	116174.92	0.06	XS2081474046	1.54	Jun 15, 2027	2.38
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	116082.45	0.06	US23918KAW80	3.31	Sep 01, 2032	6.88
TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	Fixed Income	116071.69	0.06	XS1211044075	1.39	Mar 31, 2027	1.88
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	116023.14	0.06	US88023UAJ07	4.95	Oct 15, 2031	3.88
VIRIDIEN SA RegS	Energy	Fixed Income	115956.06	0.06	XS3023943692	3.28	Oct 15, 2030	8.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	115891.01	0.06	XS1901137361	1.31	Mar 01, 2027	2.13
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	115876.38	0.06	US18060TAD72	2.41	Feb 15, 2030	6.75
TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	Fixed Income	115843.13	0.06	XS2967912887	4.35	Apr 30, 2031	5.75
MUNDYS SPA MTN RegS	Transportation	Fixed Income	115808.06	0.06	XS1645722262	1.65	Jul 13, 2027	1.88
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	115779.67	0.06	US531968AB19	5.07	Oct 01, 2033	6.25
OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	Fixed Income	115723.07	0.06	XS2391351454	2.3	Oct 01, 2028	3.88
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	115685.77	0.06	XS2079388828	1.27	Feb 15, 2027	2.0
UNITED GROUP BV RegS	Communications	Fixed Income	115661.37	0.06	XS2111947748	2.07	Feb 15, 2028	3.63
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	115643.07	0.06	US44805RAA32	1.93	Feb 15, 2029	9.0
MUNDYS SPA RegS	Transportation	Fixed Income	115597.52	0.06	XS2301390089	2.21	Feb 12, 2028	1.88
BALL CORPORATION	Capital Goods	Fixed Income	115559.63	0.06	XS2080318053	1.34	Mar 15, 2027	1.5
GRIFOLS SA RegS	Consumer Non-Cyclical	Fixed Income	115535.58	0.06	XS2077646391	1.94	Nov 15, 2027	2.25
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	115385.69	0.06	US12008RAS67	4.88	Mar 01, 2034	6.38
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	115395.0	0.06	XS2262961076	1.53	May 25, 2027	2.75
ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	Fixed Income	115355.77	0.06	XS2353416386	3.07	Jun 30, 2029	3.5
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Electric	Fixed Income	115245.27	0.06	PTEDPXOM0021	1.11	Mar 14, 2082	1.5
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	115215.14	0.06	XS2036798150	2.08	Jan 15, 2028	2.25
GRAY MEDIA INC 144A	Communications	Fixed Income	115187.72	0.06	US389375AN64	4.21	Jul 15, 2032	9.63
CONSTELLIUM SE RegS	Basic Industry	Fixed Income	115177.77	0.06	XS2335148024	3.09	Jul 15, 2029	3.13
GUALA CLOSURES SPA RegS	Capital Goods	Fixed Income	115180.73	0.06	XS2357812556	2.43	Jun 15, 2028	3.25
BELDEN INC RegS	Industrial Other	Fixed Income	115136.18	0.06	XS2367228058	4.48	Jul 15, 2031	3.38
NISSAN MOTOR CO LTD RegS	Consumer Cyclical	Fixed Income	115136.31	0.06	XS2228683350	2.74	Sep 17, 2028	3.2
ILIAD SA RegS	Communications	Fixed Income	115096.87	0.06	FR0014001YB0	2.21	Feb 11, 2028	1.88
BALL CORPORATION	Capital Goods	Fixed Income	115077.12	0.06	US058498AZ97	1.85	Jun 15, 2029	6.0
NGG FINANCE PLC RegS	Electric	Fixed Income	115038.37	0.06	XS2010045511	1.57	Sep 05, 2082	2.13
INTERNATIONAL GAME TECHNOLOGY PLC RegS	Consumer Cyclical	Fixed Income	114995.19	0.06	XS2051904733	2.21	Apr 15, 2028	2.38
NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	Fixed Income	115006.61	0.06	XS2355604880	2.44	Jun 24, 2028	2.5
NOBEL BIDCO BV RegS	Consumer Non-Cyclical	Fixed Income	114885.78	0.06	XS2355515516	2.45	Jun 15, 2028	3.13
PAYSAFE FINANCE PLC RegS	Technology	Fixed Income	114860.28	0.06	XS2010028426	3.15	Jun 15, 2029	3.0
VODAFONE GROUP PLC	Communications	Fixed Income	114838.55	0.06	US92857WBW91	4.73	Jun 04, 2081	4.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	114856.95	0.06	XS3023780375	4.44	Apr 15, 2031	5.0
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	114711.4	0.06	XS2181577268	2.42	Jun 01, 2028	2.25
REXEL SA RegS	Capital Goods	Fixed Income	114443.36	0.06	XS2403428472	2.86	Dec 15, 2028	2.13
CINEPLEX INC 144A	Consumer Cyclical	Fixed Income	114287.98	0.06	CA172454AH35	0.46	Mar 31, 2029	7.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	114205.28	0.06	US81180LAR69	1.99	Dec 01, 2032	9.63
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	114163.85	0.06	US039524AA11	2.15	Jun 01, 2028	4.25
ARENA LUXEMBOURG FINANCE SARL RegS	Transportation	Fixed Income	114127.73	0.06	XS2111944133	2.18	Feb 01, 2028	1.88
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	114133.95	0.06	XS2338564870	1.49	May 06, 2027	2.0
NOVELIS SHEET INGOT GMBH RegS	Basic Industry	Fixed Income	113996.33	0.06	XS2326493728	3.02	Apr 15, 2029	3.38
FIBER BIDCO SPA RegS	Basic Industry	Fixed Income	113819.23	0.06	XS2821787962	4.46	Jun 15, 2031	6.13
INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	Fixed Income	113820.12	0.06	XS2719090636	2.84	Mar 15, 2029	8.5
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	113778.9	0.06	US988498AN16	4.78	Mar 15, 2031	3.63
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	113620.49	0.06	US01309QAA67	0.57	Feb 15, 2028	6.5
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	113622.32	0.06	US74743LAA89	4.41	Aug 15, 2032	5.75
HELLA GMBH & CO KGAA RegS	Consumer Cyclical	Fixed Income	113594.5	0.06	XS2047479469	1.23	Jan 26, 2027	0.5
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	113521.23	0.06	XS2305744059	3.08	Mar 15, 2029	2.25
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	113467.48	0.06	US02090DAB47	4.18	Oct 15, 2030	6.88
ASHLAND SERVICES BV RegS	Basic Industry	Fixed Income	113433.47	0.06	XS2103218538	2.19	Jan 30, 2028	2.0
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	113383.77	0.06	XS2010036874	1.8	Dec 31, 2079	1.75
BOMBARDIER INC 144A	Capital Goods	Fixed Income	113287.22	0.06	US097751CD18	3.97	Jun 15, 2033	6.75
VODAFONE GROUP PLC 60NC10 RegS	Communications	Fixed Income	113250.19	0.06	XS2225204010	4.27	Aug 27, 2080	3.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	113169.76	0.06	US552953CK50	2.45	Sep 15, 2029	6.13
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	113018.94	0.06	US50190EAC84	1.29	Aug 01, 2031	8.25
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	112996.53	0.06	XS2288109676	3.09	Jan 18, 2029	1.63
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	112913.22	0.06	XS2362416617	5.76	Jul 06, 2032	3.88
GOODYEAR EUROPE BV RegS	Consumer Cyclical	Fixed Income	112838.54	0.06	XS2390510142	2.66	Aug 15, 2028	2.75
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	112769.09	0.06	XS2231331260	2.76	Sep 21, 2028	3.75
SUMMER BC HOLDCO B SARL RegS	Communications	Fixed Income	112772.47	0.06	XS2998755040	3.72	Feb 15, 2030	5.88
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	112699.5	0.06	US513272AD65	3.15	Jan 31, 2030	4.13
ALLWYN ENTERTAINMENT FINANCING (UK RegS	Consumer Cyclical	Fixed Income	112680.43	0.06	XS2615937187	0.49	Apr 30, 2030	7.25
HILCORP ENERGY I LP 144A	Energy	Fixed Income	112599.02	0.06	US431318BG88	6.08	Feb 15, 2035	7.25
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	112583.33	0.06	US98380MAA36	3.1	Jan 15, 2031	8.38
ARDAGH METAL PACKAGING FINANCE PLC RegS	Capital Goods	Fixed Income	112547.42	0.06	XS2310487074	2.72	Sep 01, 2028	2.0
FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	Fixed Income	112495.62	0.06	XS2848926239	3.19	Jul 02, 2029	6.88
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	112430.15	0.06	XS3161792828	0.0	Mar 15, 2032	5.38
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	112374.91	0.06	XS2010039977	1.95	Oct 23, 2027	2.5
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	112246.27	0.06	US72147KAJ79	3.99	Apr 15, 2031	4.25
DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	Fixed Income	112230.35	0.06	XS2391403354	2.83	Sep 29, 2028	2.0
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	112025.02	0.06	US62886HBZ38	4.89	Sep 15, 2033	6.25
BOMBARDIER INC 144A	Capital Goods	Fixed Income	112039.93	0.06	US097751CA78	1.08	Nov 15, 2030	8.75
SLEEP COUNTRY CANADA HOLDINGS INC RegS	Consumer Cyclical	Fixed Income	111982.58	0.06	CA83125JAA21	5.54	Nov 28, 2032	6.63
TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	Fixed Income	111861.48	0.06	XS1439749364	2.89	Oct 15, 2028	1.63
X3G MERGECO SPA RegS	Financial Other	Fixed Income	111716.83	0.06	XS3071308400	3.78	May 15, 2030	7.0
CALPINE CORP 144A	Electric	Fixed Income	111519.56	0.06	US131347CQ78	3.1	Feb 01, 2031	5.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	111501.75	0.06	US88033GDH02	1.09	Jun 15, 2028	4.63
CITYCON TREASURY BV MTN RegS	Financial Other	Fixed Income	111340.75	0.06	XS2310411090	2.3	Mar 12, 2028	1.63
CQP HOLDCO LP 144A	Energy	Fixed Income	111275.5	0.06	US12657NAB64	3.95	Dec 15, 2033	7.5
PG&E CORPORATION	Electric	Fixed Income	111203.12	0.06	US69331CAH16	1.47	Jul 01, 2028	5.0
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	111132.16	0.06	US853496AD99	1.01	Jan 15, 2028	4.75
NOVELIS CORP 144A	Basic Industry	Fixed Income	110986.57	0.06	US670001AH91	4.87	Aug 15, 2031	3.88
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	110922.45	0.06	FR0014004UE6	2.71	Aug 03, 2028	1.0
FIBERCOP SPA	Communications	Fixed Income	110759.32	0.06	XS2804501208	3.09	Jan 18, 2029	1.63
OPEN TEXT INC 144A	Technology	Fixed Income	110510.63	0.06	US683720AA42	3.58	Feb 15, 2030	4.13
REKEEP SPA RegS	Consumer Cyclical	Fixed Income	110498.55	0.06	XS3005193183	3.3	Sep 15, 2029	9.0
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	110480.32	0.06	US71429MAC91	3.99	Jun 15, 2030	4.9
888 ACQUISITIONS LTD RegS	Consumer Cyclical	Fixed Income	110434.28	0.06	XS3183180937	4.62	Sep 30, 2031	8.0
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	110445.12	0.06	US185899AS01	3.68	Sep 15, 2031	7.5
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	110303.43	0.06	US44287GAA40	2.78	Feb 15, 2031	7.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	110272.23	0.06	US35906ABE73	0.09	Oct 15, 2027	5.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	110236.35	0.06	US18453HAC07	0.93	Apr 15, 2028	7.75
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	110162.8	0.06	US18539UAC99	1.2	Mar 15, 2028	4.75
ZIGGO BV RegS	Communications	Fixed Income	110139.89	0.06	XS2069016165	3.9	Jan 15, 2030	2.88
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	110125.14	0.06	US83001AAD46	2.78	May 15, 2031	7.25
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	110110.74	0.06	XS2762276967	3.11	Apr 15, 2029	6.38
VZ SECURED FINANCING BV RegS	Communications	Fixed Income	110040.74	0.06	XS2431015655	5.33	Jan 15, 2032	3.5
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	109903.71	0.06	US92676XAG25	0.7	Jul 15, 2031	9.13
SUNOCO LP 144A	Energy	Fixed Income	109812.5	0.06	US86765KAD19	4.46	Jul 01, 2033	6.25
EUTELSAT SA RegS	Communications	Fixed Income	109654.85	0.06	FR00140005C6	2.88	Oct 13, 2028	1.5
WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	Fixed Income	109449.6	0.06	XS2115092954	2.28	Feb 20, 2028	0.5
VITAL ENERGY INC 144A	Energy	Fixed Income	109402.62	0.06	US516806AK23	4.78	Apr 15, 2032	7.88
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	109406.31	0.06	XS2332687040	5.14	Apr 19, 2031	1.75
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	109351.29	0.06	US62922LAC28	2.03	Feb 15, 2029	8.13
EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Electric	Fixed Income	109358.08	0.06	PTEDPYOM0020	3.49	Mar 14, 2082	1.88
CIRSA FINANCE INTERNATIONAL SARL RegS	Consumer Cyclical	Fixed Income	109110.5	0.06	XS2550380104	0.04	Nov 30, 2027	10.38
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	109088.2	0.06	XS3192215492	4.43	Mar 31, 2031	7.25
GEN DIGITAL INC 144A	Technology	Fixed Income	108804.32	0.06	US668771AM05	4.19	Apr 01, 2033	6.25
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	108723.63	0.06	US92769XAR61	4.03	Aug 15, 2030	4.5
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	108673.58	0.06	US43284MAA62	2.8	Jun 01, 2029	5.0
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	108644.82	0.06	US50012LAD64	4.72	Oct 01, 2033	6.5
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	108661.23	0.06	US19260QAD97	5.05	Oct 01, 2031	3.63
AMC NETWORKS INC 144A	Communications	Fixed Income	108223.65	0.06	US00164VAG86	1.0	Jan 15, 2029	10.25
CAB SELAS RegS	Consumer Non-Cyclical	Fixed Income	108187.0	0.06	XS2294186965	2.16	Feb 01, 2028	3.38
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	108108.0	0.06	US893830BZ10	3.72	May 15, 2031	8.5
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	108075.86	0.06	US55300RAJ05	2.6	Jun 26, 2031	7.13
HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	Fixed Income	107992.31	0.06	XS2385390724	2.84	Sep 16, 2028	0.63
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	107980.02	0.06	US018581AP34	0.37	Mar 15, 2029	9.75
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	107793.45	0.06	US87422VAM00	4.86	Feb 01, 2034	6.25
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	107614.17	0.06	US59565JAA97	2.91	Aug 15, 2029	5.63
CARNIVAL PLC	Consumer Cyclical	Fixed Income	107575.08	0.06	XS2066744231	3.9	Oct 28, 2029	1.0
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	107547.8	0.06	US44963BAF58	2.37	Nov 15, 2030	7.75
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	107479.22	0.06	US28035QAA04	0.08	Jun 01, 2028	5.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	107444.58	0.06	US12543DBK54	4.54	Feb 15, 2031	4.75
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	107434.44	0.06	US18064PAC32	2.38	Jul 01, 2028	3.88
SUNOCO LP	Energy	Fixed Income	107416.73	0.06	US86765LAZ04	3.2	Apr 30, 2030	4.5
MOTION FINCO SARL RegS	Consumer Cyclical	Fixed Income	107417.98	0.06	XS2623257503	3.81	Jun 15, 2030	7.38
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	107298.26	0.06	US03690AAH95	1.11	Jun 15, 2029	5.38
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	107275.0	0.06	US77314EAB48	0.78	Nov 28, 2028	9.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	107253.33	0.06	US88167AAT88	5.58	Dec 01, 2032	6.0
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	106989.19	0.06	US126650EG12	6.56	Dec 10, 2054	6.75
TELUS CORPORATION (NC10.25)	Communications	Fixed Income	106871.15	0.06	US87971MCM38	7.12	Oct 15, 2055	7.0
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	106810.24	0.06	XS2991271847	4.14	Aug 15, 2030	5.63
CACI INTERNATIONAL INC 144A	Technology	Fixed Income	106780.93	0.06	US127190AE62	4.12	Jun 15, 2033	6.38
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	106748.88	0.05	US47010BAK08	0.51	Jan 15, 2028	5.88
CALPINE CORP 144A	Electric	Fixed Income	106750.99	0.05	US131347CR51	4.09	Mar 01, 2031	3.75
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	106714.47	0.05	US75102WAB46	4.51	Dec 31, 2079	6.25
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	106616.79	0.05	US205768AT12	3.42	Jan 15, 2030	5.88
VF CORPORATION	Consumer Cyclical	Fixed Income	106512.0	0.05	XS2123970167	2.3	Feb 25, 2028	0.25
SM ENERGY CO 144A	Energy	Fixed Income	106491.56	0.05	US78454LAX82	2.85	Aug 01, 2029	6.75
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	106474.03	0.05	US77313LAB99	6.05	Oct 15, 2033	4.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	106474.29	0.05	US15089QAY08	5.9	Nov 15, 2033	7.2
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	106358.82	0.05	XS2010039894	3.77	Oct 23, 2029	3.0
EOLO SPA RegS	Communications	Fixed Income	106319.02	0.05	XS2394823418	2.77	Oct 21, 2028	4.88
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	106264.49	0.05	US91740PAH10	4.99	Oct 01, 2033	6.25
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	106208.34	0.05	US02352BAA35	3.23	Aug 01, 2032	7.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	106180.34	0.05	US682691AH34	2.8	May 15, 2029	6.63
PACIFICORP	Electric	Fixed Income	106084.28	0.05	US695114DF26	3.92	Sep 15, 2055	7.38
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	106069.2	0.05	US48020RAB15	0.71	Mar 15, 2030	8.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	105898.89	0.05	US881937AA41	4.22	Dec 01, 2030	5.75
BALL CORPORATION	Capital Goods	Fixed Income	105814.58	0.05	US058498AX40	5.25	Sep 15, 2031	3.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	105768.62	0.05	US682691AM29	4.88	Mar 15, 2033	6.5
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	105741.7	0.05	US36485MAP41	4.0	Nov 15, 2032	8.38
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	105727.66	0.05	US17888HAD52	3.66	Jun 15, 2033	9.63
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	105638.82	0.05	XS2385114298	2.82	Sep 10, 2028	0.63
GRAY MEDIA INC 144A	Communications	Fixed Income	105583.02	0.05	US389375AP13	5.02	Aug 15, 2033	7.25
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	105572.96	0.05	US18060TAC99	0.78	May 15, 2028	6.75
SYNTHOMER PLC RegS	Basic Industry	Fixed Income	105573.44	0.05	XS2805249641	2.97	May 02, 2029	7.38
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	105442.94	0.05	US70932MAF41	3.89	Feb 15, 2033	6.88
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	105404.24	0.05	US58547DAH26	2.74	Apr 17, 2032	7.63
GRAY MEDIA INC 144A	Communications	Fixed Income	105107.35	0.05	US389286AA34	4.79	Nov 15, 2031	5.38
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	105033.63	0.05	US65342QAM42	2.69	Jan 15, 2029	7.25
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	104987.61	0.05	US35641AAB44	2.52	May 15, 2031	9.13
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	104992.12	0.05	US55760LAB36	2.43	Jun 30, 2029	5.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	104664.08	0.05	US85172FAQ28	1.63	Jan 15, 2028	6.63
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	104673.98	0.05	US18064PAD15	3.21	Jul 01, 2029	4.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	104676.36	0.05	US15089QAN43	3.17	Jul 15, 2029	6.83
CROWN AMERICAS LLC 144A	Capital Goods	Fixed Income	104621.57	0.05	US228180AC96	4.43	Jun 01, 2033	5.88
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	104562.28	0.05	US60855RAJ95	2.07	Jun 15, 2028	4.38
ZIGGO BV 144A	Communications	Fixed Income	104565.94	0.05	US98955DAA81	3.53	Jan 15, 2030	4.88
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	104541.41	0.05	US46285MAA80	4.67	Jul 15, 2032	5.0
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	104516.84	0.05	US92858RAD26	3.04	Apr 15, 2032	7.75
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	104425.06	0.05	US94419NAA54	2.1	Oct 31, 2029	7.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	104332.93	0.05	US30251GBE61	5.26	Apr 15, 2032	6.13
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	104304.94	0.05	US35908MAA80	0.61	Nov 01, 2029	5.88
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	104277.65	0.05	US70137WAL28	3.23	May 01, 2030	4.63
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	104202.97	0.05	US95081QAQ73	1.16	Mar 15, 2029	6.38
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	104216.64	0.05	US74743LAB62	4.53	Aug 15, 2033	6.25
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	104159.39	0.05	US85858EAD58	3.08	Jan 15, 2031	7.25
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	104165.64	0.05	US92943GAD34	1.14	Jun 15, 2027	4.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	104177.96	0.05	US682691AK62	4.19	Sep 15, 2032	7.13
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	104097.63	0.05	US58064LAA26	3.51	Sep 01, 2031	7.38
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	104036.58	0.05	US50201DAA19	1.81	Oct 15, 2027	6.75
CVR ENERGY INC 144A	Energy	Fixed Income	104038.63	0.05	US12662PAF53	2.03	Jan 15, 2029	8.5
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	103968.6	0.05	US893830BY45	2.57	May 15, 2029	8.25
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	103907.94	0.05	US43283QAC42	3.26	Jan 15, 2032	6.63
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	103917.92	0.05	US03969AAN00	0.77	Aug 15, 2026	4.13
CERVED GROUP SPA RegS	Technology	Fixed Income	103820.89	0.05	XS2445836286	2.97	Feb 15, 2029	6.0
SUNOCO LP 144A	Energy	Fixed Income	103774.42	0.05	US86765KAC36	2.48	May 01, 2032	7.25
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	103590.63	0.05	US03959KAD28	3.76	Sep 01, 2032	6.63
ZIGGO BOND COMPANY BV RegS	Communications	Fixed Income	103498.51	0.05	XS2116386132	3.96	Feb 28, 2030	3.38
BOMBARDIER INC 144A	Capital Goods	Fixed Income	103349.31	0.05	US097751CB51	2.42	Jul 01, 2031	7.25
ALTICE FINANCING SA 144A	Communications	Fixed Income	103177.03	0.05	US02154CAF05	2.04	Jan 15, 2028	5.0
BALL CORPORATION 144A	Capital Goods	Fixed Income	103069.34	0.05	US058498BA38	6.25	Sep 15, 2033	5.5
TEREX CORPORATION 144A	Capital Goods	Fixed Income	102963.48	0.05	US880779BB83	3.84	Oct 15, 2032	6.25
MAYA SAS 144A	Communications	Fixed Income	102971.0	0.05	US449691AG96	3.87	Apr 15, 2032	7.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	102885.83	0.05	US682691AJ99	4.1	Mar 15, 2032	6.75
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	102869.7	0.05	US603051AD53	0.53	May 01, 2030	8.5
INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	Fixed Income	102828.05	0.05	XS2915461458	3.83	Apr 15, 2030	6.75
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	102837.37	0.05	US428102AH01	1.84	Mar 01, 2028	5.88
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	102765.04	0.05	US60855RAM25	4.41	Jan 15, 2033	6.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	102715.36	0.05	US126307BD80	3.87	Dec 01, 2030	4.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	102585.98	0.05	US071734AK34	2.9	Feb 15, 2029	6.25
RITHM CAPITAL CORP 144A	Reits	Fixed Income	102535.64	0.05	US64828TAB89	2.31	Apr 01, 2029	8.0
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	102519.81	0.05	US13005HAA86	4.02	Feb 15, 2032	6.38
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	102477.19	0.05	US185899AN14	2.33	Apr 15, 2030	6.75
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	102445.07	0.05	US817565CE22	1.73	Jun 01, 2029	5.13
ENERGY TRANSFER LP (NC10.5)	Energy	Fixed Income	102189.92	0.05	US29273VBH24	7.22	Feb 15, 2056	6.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	102125.59	0.05	US88167AAP66	1.31	May 09, 2027	4.75
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	102138.75	0.05	US817565CH52	4.0	Oct 15, 2032	5.75
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	102118.25	0.05	US72147KAH14	5.21	Mar 01, 2032	3.5
ILIAD HOLDING SAS 144A	Communications	Fixed Income	101900.81	0.05	US449691AC82	0.84	Oct 15, 2028	7.0
TRANSDIGM INC	Capital Goods	Fixed Income	101582.98	0.05	US893647BQ97	1.78	May 01, 2029	4.88
WORLDLINE SA MTN RegS	Technology	Fixed Income	101538.25	0.05	FR0013521564	1.65	Jun 30, 2027	0.88
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	101534.69	0.05	US817565CG79	4.38	May 15, 2031	4.0
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	101369.31	0.05	XS2293681685	5.99	Dec 31, 2049	2.5
OPEN TEXT CORP 144A	Technology	Fixed Income	101353.36	0.05	US683715AD87	3.42	Dec 01, 2029	3.88
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	101287.78	0.05	US78466CAD83	3.04	Jun 01, 2032	6.5
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	101302.98	0.05	US57767XAA81	1.28	Aug 01, 2028	5.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	101266.84	0.05	US682691AE03	1.87	Mar 15, 2030	7.88
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Consumer Non-Cyclical	Fixed Income	101263.08	0.05	US74168RAC79	0.42	Apr 01, 2029	6.25
SUNOCO LP 144A	Energy	Fixed Income	100894.29	0.05	US86765KAG40	5.16	Mar 15, 2034	5.88
ROCKET COMPANIES INCAMOUNT 144A	Finance Companies	Fixed Income	100691.16	0.05	US77311WAC55	1.27	Aug 01, 2029	6.5
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	100659.13	0.05	US171484AE81	1.35	Jan 15, 2028	4.75
MATADOR RESOURCES CO 144A	Energy	Fixed Income	100634.12	0.05	US576485AH95	4.71	Apr 15, 2033	6.25
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	100605.18	0.05	US983133AA70	3.44	Oct 01, 2029	5.13
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	100572.77	0.05	US911365BM59	1.92	Nov 15, 2027	3.88
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	100499.59	0.05	US19260QAC15	2.67	Oct 01, 2028	3.38
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	100396.53	0.05	US62957HAP01	2.27	Jan 31, 2030	9.13
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	100347.13	0.05	US775109BS95	1.27	Mar 15, 2082	5.25
NOVELIS CORP 144A	Basic Industry	Fixed Income	100320.44	0.05	US670001AL04	2.4	Jan 30, 2030	6.88
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	100250.79	0.05	US86765LAT44	2.56	May 15, 2029	4.5
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	100194.25	0.05	XS2293075680	4.55	Dec 31, 2079	1.5
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	100174.73	0.05	US00687YAD76	3.94	Feb 15, 2033	7.5
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	100128.72	0.05	US449934AD05	0.36	Oct 15, 2026	5.0
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	99933.43	0.05	US049362AA49	2.03	Jun 01, 2028	4.63
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	99728.02	0.05	US87470LAL53	1.47	Feb 15, 2029	7.38
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	99670.39	0.05	US879369AG12	2.06	Jun 01, 2028	4.25
ENERGY TRANSFER LP	Energy	Fixed Income	99584.05	0.05	US29273VAX82	2.83	May 15, 2054	8.0
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	99505.25	0.05	US55760LAA52	2.05	Jun 30, 2028	4.13
LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	Fixed Income	99505.49	0.05	XS2294187690	2.96	Feb 01, 2029	5.0
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	99510.37	0.05	US60832QAA85	2.74	Apr 15, 2030	8.25
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	99511.19	0.05	US436440AP62	1.98	Feb 15, 2029	3.25
WORLDLINE SA MTN RegS	Technology	Fixed Income	99423.65	0.05	FR001400U2E7	3.49	Nov 27, 2029	5.25
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	99390.52	0.05	US05464CAD39	4.0	Mar 15, 2033	6.25
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	99351.58	0.05	US911365BP80	4.94	Jan 15, 2032	3.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	99361.08	0.05	US682691AB63	1.15	Jan 15, 2027	3.5
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	99333.33	0.05	US79380MAB19	2.77	Dec 15, 2029	11.0
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	99255.31	0.05	US53219LAV18	0.78	Aug 15, 2030	9.88
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	99112.39	0.05	US36168QAL86	2.13	Aug 01, 2028	4.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	99124.77	0.05	US35906ABG22	0.49	May 01, 2029	6.75
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	99104.17	0.05	US432833AJ07	2.67	May 01, 2029	3.75
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	98978.91	0.05	US05552BAA44	2.84	Jan 15, 2029	6.25
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	98938.75	0.05	US05464CAC55	2.59	Mar 15, 2030	6.13
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	98944.28	0.05	US913229AA80	2.08	Apr 15, 2029	5.5
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	98780.1	0.05	US87422VAN82	6.22	Feb 01, 2036	6.5
AMWINS GROUP INC 144A	Insurance	Fixed Income	98759.83	0.05	US031921AB57	2.75	Jun 30, 2029	4.88
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	98640.53	0.05	US98877DAE58	3.78	Apr 14, 2030	7.13
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	98611.1	0.05	US70932MAD92	1.44	Dec 15, 2029	7.88
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	98544.93	0.05	US81728UAB08	4.42	Feb 15, 2031	3.75
AMWINS GROUP INC 144A	Insurance	Fixed Income	98190.42	0.05	US031921AC31	1.99	Feb 15, 2029	6.38
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	97992.46	0.05	US812127AA61	0.75	Feb 01, 2028	6.13
WORLDLINE SA MTN RegS	Technology	Fixed Income	97940.09	0.05	FR001400KLT5	2.72	Sep 12, 2028	4.13
NOVELIS CORP 144A	Basic Industry	Fixed Income	97925.4	0.05	US670001AN69	4.71	Aug 15, 2033	6.38
FONCIA MANAGEMENT SASU RegS	Consumer Cyclical	Fixed Income	97885.22	0.05	XS2324364251	2.31	Mar 31, 2028	3.38
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	97663.96	0.05	US103304BV23	4.15	Jun 15, 2031	4.75
BOMBARDIER INC 144A	Capital Goods	Fixed Income	97339.68	0.05	US097751CC35	2.7	Jun 01, 2032	7.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	97287.12	0.05	US682691AF77	2.75	May 15, 2031	7.5
CROWN AMERICAS LLC	Capital Goods	Fixed Income	97297.43	0.05	US228180AB14	3.82	Apr 01, 2030	5.25
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	97061.89	0.05	US19416MAB54	1.14	Jul 01, 2029	5.88
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	97040.9	0.05	US74841CAA99	2.8	Mar 01, 2029	3.63
NRG ENERGY INC 144A	Electric	Fixed Income	96979.36	0.05	US629377CY66	1.1	Jul 15, 2029	5.75
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	96855.06	0.05	US25461LAB80	2.74	Feb 01, 2030	8.88
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	96760.4	0.05	US34960PAG63	2.88	Jun 15, 2032	7.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	96616.61	0.05	US85172FAR01	3.39	Nov 15, 2029	5.38
GENESIS ENERGY LP	Energy	Fixed Income	96620.03	0.05	US37185LAR33	4.11	May 15, 2033	8.0
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	96579.1	0.05	US505742AR75	2.75	Jul 15, 2031	7.0
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	96555.95	0.05	US601137AB81	4.65	Sep 15, 2032	6.25
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	96490.0	0.05	IL0011971442	4.63	Sep 30, 2033	8.5
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	96348.25	0.05	US681639AA87	2.6	Oct 01, 2028	4.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	96213.42	0.05	US87470LAD38	0.97	Jan 15, 2028	5.5
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	96106.78	0.05	US03969YAB48	3.32	Sep 01, 2029	4.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	95830.48	0.05	US68245XAJ81	1.58	Jan 15, 2028	4.38
CHORD ENERGY CORP 144A	Energy	Fixed Income	95511.92	0.05	US674215AQ11	3.71	Oct 01, 2030	6.0
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	95442.88	0.05	US163851AJ70	4.64	Jan 15, 2033	8.0
PBF HOLDING COMPANY LLC	Energy	Fixed Income	95445.62	0.05	US69318FAJ75	1.4	Feb 15, 2028	6.0
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	95133.84	0.05	US76774LAC19	0.56	Mar 15, 2031	7.75
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	95112.19	0.05	US42704LAE48	1.81	Jun 15, 2029	6.63
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	95124.36	0.05	US15089QAZ72	3.4	Apr 15, 2030	6.5
NCR VOYIX CORP 144A	Technology	Fixed Income	95027.76	0.05	US62886EAY41	1.16	Oct 01, 2028	5.0
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	94890.24	0.05	US57164PAK21	5.12	Oct 01, 2033	6.5
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	94895.68	0.05	US03690AAK25	2.68	Feb 01, 2032	6.63
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	94843.96	0.05	US83002YAA73	3.17	May 01, 2032	6.63
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	94769.56	0.05	US857691AG41	1.64	Feb 15, 2028	4.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	94707.71	0.05	US70052LAC72	2.59	May 15, 2029	4.88
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	94713.0	0.05	US043436AW48	2.81	Nov 15, 2029	4.63
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	94165.15	0.05	US527298CD30	3.81	Apr 01, 2030	4.5
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	93907.93	0.05	US817565CF96	4.14	Aug 15, 2030	3.38
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	93888.84	0.05	XS1555168365	6.97	Jan 24, 2034	2.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	93816.99	0.05	US01883LAH69	3.65	Oct 01, 2032	7.38
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	93726.29	0.05	US442722AD63	4.94	Jan 15, 2034	6.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	93688.93	0.05	US682691AA80	4.17	Sep 15, 2030	4.0
BALL CORPORATION	Capital Goods	Fixed Income	93640.71	0.05	US058498AY23	0.3	Mar 15, 2028	6.88
GEN DIGITAL INC 144A	Technology	Fixed Income	93643.02	0.05	US668771AL22	0.98	Sep 30, 2030	7.13
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	93570.83	0.05	US53219LAX73	2.87	Jun 01, 2032	10.0
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	93505.11	0.05	US023771T329	0.33	Feb 15, 2028	7.25
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	93475.26	0.05	US428102AE79	3.04	Feb 15, 2030	4.25
KENNEDY-WILSON INC	Financial Other	Fixed Income	93399.05	0.05	US489399AN56	3.7	Feb 01, 2030	4.75
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	93300.87	0.05	US20451RAB87	3.13	Apr 15, 2029	5.25
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	92725.85	0.05	US44984WAJ62	3.03	Apr 15, 2029	7.5
VIASAT INC 144A	Communications	Fixed Income	92689.71	0.05	US92552VAR15	4.06	May 30, 2031	7.5
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	92697.55	0.05	US05352TAB52	3.25	Nov 01, 2029	3.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	92616.18	0.05	US382550BN08	3.29	Jul 15, 2029	5.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	92602.69	0.05	US911365BN33	3.46	Jul 15, 2030	4.0
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	92577.41	0.05	US66977WAU36	0.86	Feb 15, 2030	9.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	92347.43	0.05	US68245XAP42	2.78	Feb 15, 2029	3.5
SYNCHRONY FINANCIAL	Banking	Fixed Income	92329.38	0.05	US87165BAU70	5.54	Feb 02, 2033	7.25
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	92287.57	0.05	US552953CJ87	3.47	Apr 15, 2032	6.5
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	92266.1	0.05	US57667JAC62	4.85	Sep 15, 2033	6.13
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	92193.14	0.05	US70137WAG33	3.04	Oct 01, 2029	4.5
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	92160.7	0.05	US81725WAK99	2.79	Apr 15, 2029	4.0
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	92063.67	0.05	US70932MAE75	1.77	Nov 15, 2030	7.13
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	92043.64	0.05	US513272AE49	4.71	Jan 31, 2032	4.38
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	92002.46	0.05	US225310AQ40	0.56	Dec 15, 2028	9.25
NRG ENERGY INC 144A	Electric	Fixed Income	91869.38	0.05	US629377CH34	1.91	Jun 15, 2029	5.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	91859.39	0.05	US527298CB73	3.11	Jun 15, 2029	4.88
GEN DIGITAL INC 144A	Technology	Fixed Income	91822.01	0.05	US668771AK49	0.89	Sep 30, 2027	6.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	91801.51	0.05	US75606DAS09	1.22	Apr 15, 2030	7.0
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	91678.5	0.05	IL0011736811	4.52	Mar 30, 2031	5.88
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	91667.85	0.05	US963320BD71	3.88	Jun 15, 2030	6.13
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	91599.9	0.05	US45174HBJ59	2.92	May 01, 2029	9.13
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	91539.1	0.05	US87256YAA10	0.08	May 15, 2029	10.5
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	91472.78	0.05	US87470LAJ08	3.27	Dec 31, 2030	6.0
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	91440.57	0.05	US00165CBA18	2.86	Feb 15, 2029	7.5
TOPBUILD CORP 144A	Industrial Other	Fixed Income	91335.11	0.05	US89055FAD50	5.07	Jan 31, 2034	5.63
MOBICO GROUP PLC MTN RegS	Transportation	Fixed Income	91323.56	0.05	XS2693304813	5.09	Sep 26, 2031	4.88
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	91207.99	0.05	US92769VAJ89	4.05	Jul 15, 2030	5.0
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	91148.18	0.05	US05508WAC91	2.53	Sep 15, 2028	8.0
GENESIS ENERGY LP	Energy	Fixed Income	91015.24	0.05	US37185LAQ59	3.26	May 15, 2032	7.88
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	91031.09	0.05	US38016LAC90	2.96	Mar 01, 2029	3.5
VICTORIA PLC RegS	Capital Goods	Fixed Income	90954.65	0.05	XS3142312019	3.08	Aug 26, 2029	9.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	90906.79	0.05	US126307BF39	4.62	Feb 15, 2031	3.38
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	90913.42	0.05	US18972EAA38	1.81	Apr 15, 2029	6.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	90862.72	0.05	US682691AG50	3.29	Nov 15, 2031	7.13
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	90667.55	0.05	US92676XAD93	0.0	Sep 15, 2027	5.88
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	90616.39	0.05	US29261AAA88	1.1	Feb 01, 2028	4.5
CALPINE CORP 144A	Electric	Fixed Income	90445.8	0.05	US131347CP95	1.52	Feb 01, 2029	4.63
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	90401.55	0.05	US76120HAA59	3.17	Apr 16, 2029	4.63
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	90374.3	0.05	US90290MAD39	1.47	Feb 15, 2029	4.75
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	90297.2	0.05	US118230AV39	1.51	Jul 01, 2029	6.88
BOMBARDIER INC 144A	Capital Goods	Fixed Income	90313.03	0.05	US097751BZ39	0.26	Feb 01, 2029	7.5
SABRE GLBL INC 144A	Technology	Fixed Income	90247.72	0.05	US78573NAL64	2.89	Nov 15, 2029	10.75
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	90210.05	0.05	US34960PAF80	2.45	May 01, 2031	7.0
GEO GROUP INC	Consumer Cyclical	Fixed Income	90107.05	0.05	US36162JAG13	0.51	Apr 15, 2029	8.63
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	90070.58	0.05	US20338HAB96	0.97	Mar 15, 2027	5.0
BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	Fixed Income	89985.22	0.05	CA11287PAA36	0.9	Sep 30, 2026	4.0
SM ENERGY CO 144A	Energy	Fixed Income	89911.56	0.05	US78454LAY65	4.45	Aug 01, 2032	7.0
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	89856.93	0.05	US024747AF43	1.68	Jan 15, 2028	4.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	89824.05	0.05	US552953CH22	2.66	Oct 15, 2028	4.75
AVIENT CORP 144A	Basic Industry	Fixed Income	89746.53	0.05	US05368VAB27	3.49	Nov 01, 2031	6.25
NAVIENT CORP	Finance Companies	Fixed Income	89701.22	0.05	US63938CAM01	2.81	Mar 15, 2029	5.5
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	89684.79	0.05	US451102CJ41	3.62	Jun 15, 2030	9.0
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	89563.9	0.05	US35641AAC27	3.79	Apr 01, 2032	8.38
TALOS PRODUCTION INC 144A	Energy	Fixed Income	89505.0	0.05	US87485LAD64	1.92	Feb 01, 2029	9.0
NUSTAR LOGISTICS LP	Energy	Fixed Income	89254.51	0.05	US67059TAH86	3.99	Oct 01, 2030	6.38
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	89157.78	0.05	US019736AG29	4.44	Jan 30, 2031	3.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	89033.27	0.05	US893647BZ96	4.57	Jan 31, 2034	6.25
VF CORPORATION	Consumer Cyclical	Fixed Income	88862.68	0.05	XS2123970241	6.1	Feb 25, 2032	0.63
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	88877.47	0.05	DE000A2YB7B5	1.28	Mar 26, 2027	2.88
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	88726.06	0.05	US18539UAD72	4.5	Feb 15, 2031	3.75
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	88608.33	0.05	US428040DB25	3.5	Dec 01, 2029	5.0
OPEN TEXT CORP 144A	Technology	Fixed Income	88617.2	0.05	US683715AC05	1.99	Feb 15, 2028	3.88
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	88606.43	0.05	US36485MAN92	3.78	Aug 01, 2032	8.25
OPEN TEXT INC 144A	Technology	Fixed Income	88410.97	0.05	US683720AC08	4.8	Dec 01, 2031	4.13
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	88101.24	0.05	US864486AL98	4.24	Jun 01, 2031	5.0
SNAP INC 144A	Communications	Fixed Income	87797.94	0.05	US83304AAM80	4.86	Mar 15, 2034	6.88
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	87675.73	0.05	US431318AS36	1.47	Nov 01, 2028	6.25
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	87597.86	0.05	US76774LAB36	0.62	Mar 15, 2028	6.75
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	87599.93	0.05	US44267DAE76	2.75	Feb 01, 2029	4.13
ALTICE FINANCING SA RegS	Communications	Fixed Income	87602.84	0.05	XS2102493389	2.11	Jan 15, 2028	3.0
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	87390.83	0.05	US460599AD57	0.69	Jan 15, 2027	6.25
COMMSCOPE LLC 144A	Technology	Fixed Income	87397.66	0.05	US203372AX50	1.78	Sep 01, 2029	4.75
COMMSCOPE LLC 144A	Technology	Fixed Income	87212.38	0.04	US203372AV94	0.08	Jul 01, 2028	7.13
GAP INC 144A	Consumer Cyclical	Fixed Income	87102.04	0.04	US364760AQ18	4.94	Oct 01, 2031	3.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	86938.75	0.04	US88167AAR23	4.61	Sep 15, 2031	8.13
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	86901.44	0.04	US169918AA77	0.08	Oct 01, 2029	9.5
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	86865.94	0.04	US29272WAD11	2.88	Mar 31, 2029	4.38
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	86830.29	0.04	US55916AAA25	2.27	May 01, 2028	5.25
STANDARD INDUSTRIES INC RegS	Capital Goods	Fixed Income	86795.53	0.04	XS2080766475	1.02	Nov 21, 2026	2.25
ALTICE FINANCING SA RegS	Communications	Fixed Income	86685.27	0.04	XS2373430425	3.42	Aug 15, 2029	4.25
OLIN CORP	Basic Industry	Fixed Income	86416.45	0.04	US680665AL00	1.97	Aug 01, 2029	5.63
HILCORP ENERGY I LP 144A	Energy	Fixed Income	86251.62	0.04	US431318BC74	4.47	Nov 01, 2033	8.38
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	86179.5	0.04	US651229BE57	5.1	May 15, 2032	6.63
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	85876.34	0.04	US172441BF30	1.47	Jul 15, 2028	5.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	85820.79	0.04	US126307AY37	2.16	Apr 01, 2028	7.5
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	85801.85	0.04	US72147KAL26	6.31	May 15, 2034	6.88
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	85806.92	0.04	US88104LAE39	1.88	Jan 31, 2028	5.0
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	85668.99	0.04	US442722AC80	3.04	Jul 15, 2032	7.38
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	85624.36	0.04	US57665RAN61	1.72	Jun 01, 2028	4.63
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	85356.55	0.04	US36485MAK53	0.96	Feb 15, 2027	4.63
METHANEX CORPORATION	Basic Industry	Fixed Income	85337.59	0.04	US59151KAM09	1.57	Oct 15, 2027	5.13
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	85270.9	0.04	XS2576550672	5.79	Jan 18, 2033	4.38
NAVIENT CORP	Finance Companies	Fixed Income	85282.09	0.04	US63938CAK45	1.06	Mar 15, 2027	5.0
TELE COLUMBUS AG RegS	Communications	Fixed Income	85207.45	0.04	XS1814546013	2.34	Jan 01, 2029	10.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	85064.47	0.04	US382550BG56	1.22	Mar 15, 2027	4.88
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	84998.19	0.04	US171484AJ78	2.09	May 01, 2031	6.75
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	84813.8	0.04	US749571AL97	4.25	Jun 15, 2033	6.5
BRINKS CO 144A	Consumer Cyclical	Fixed Income	84646.25	0.04	US109696AA22	1.21	Oct 15, 2027	4.63
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	84644.49	0.04	US55342UAJ34	3.36	Aug 01, 2029	4.63
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	84620.16	0.04	US60832QAB68	2.98	Apr 15, 2031	11.88
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	84521.1	0.04	US053773BJ51	1.83	Jan 15, 2030	8.25
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	84274.71	0.04	US35640YAL11	0.88	Oct 01, 2030	12.25
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	84156.52	0.04	US00404AAN90	1.16	Jul 01, 2028	5.5
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	83945.37	0.04	XS2576550326	3.16	Apr 18, 2029	4.0
EW SCRIPPS CO 144A	Communications	Fixed Income	83882.49	0.04	US811054AH89	3.62	Aug 15, 2030	9.88
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	83833.66	0.04	US150190AE64	2.9	Jul 15, 2029	5.25
MAGNERA CORP 144A	Basic Industry	Fixed Income	83848.36	0.04	US55939AAA51	4.78	Nov 15, 2031	7.25
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	83529.69	0.04	US829259BG43	2.31	Feb 15, 2033	9.75
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	83214.28	0.04	US88104LAG86	3.33	Jan 15, 2030	4.75
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	83028.36	0.04	US98919VAD73	3.82	Sep 09, 2030	9.0
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	82988.88	0.04	US13323NAA00	2.37	Aug 01, 2028	8.75
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	82953.7	0.04	US92943GAF81	4.96	Aug 15, 2032	6.63
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	82924.87	0.04	US89686QAC06	3.0	Jan 15, 2031	12.25
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	82789.56	0.04	US501797AW48	1.47	Oct 01, 2030	6.63
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	82569.44	0.04	US69073TAU79	3.24	May 15, 2031	7.25
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	82447.65	0.04	US57767XAB64	0.82	Aug 01, 2029	8.0
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	82367.85	0.04	US216762AH76	0.22	Mar 31, 2027	13.5
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	82339.19	0.04	US34960PAE16	1.44	Dec 01, 2030	7.88
TRONOX INC 144A	Basic Industry	Fixed Income	82263.39	0.04	US897051AC29	3.02	Mar 15, 2029	4.63
CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	Fixed Income	82198.25	0.04	XS2343000241	2.4	May 31, 2028	3.5
LEVIATHAN BOND LTD	Energy	Fixed Income	82174.68	0.04	IL0011677825	1.55	Jun 30, 2027	6.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	82176.1	0.04	US682691AL46	3.73	May 15, 2030	6.13
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	82150.44	0.04	US553283AG73	4.29	Dec 31, 2030	5.75
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	81892.55	0.04	US40390DAD75	0.45	Apr 15, 2029	12.25
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	81866.45	0.04	US12116LAE92	1.12	Jul 01, 2031	9.25
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	81767.65	0.04	US81721MAM10	2.14	Feb 15, 2028	4.75
NRG ENERGY INC 144A	Electric	Fixed Income	81674.8	0.04	US629377DD11	6.42	Jan 15, 2036	6.0
NRG ENERGY INC	Electric	Fixed Income	81619.08	0.04	US629377CE03	0.21	Jan 15, 2028	5.75
FMC CORPORATION	Basic Industry	Fixed Income	81502.8	0.04	US302491AZ88	3.84	Nov 01, 2055	8.45
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	81505.36	0.04	US12008RAT41	5.51	May 15, 2035	6.75
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	81475.95	0.04	US812127AB45	1.71	Feb 15, 2031	7.25
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	81478.72	0.04	US02406PBB58	3.24	Oct 01, 2029	5.0
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	81404.2	0.04	US03690AAF30	0.28	Jan 15, 2028	5.75
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	81388.39	0.04	US05455JAA51	1.76	Feb 15, 2031	7.25
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	81284.18	0.04	US836720AJ13	6.24	Mar 01, 2055	7.5
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	80918.99	0.04	XS2438026366	7.6	Jan 31, 2034	1.25
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	80924.28	0.04	US053773BK25	3.93	Jun 15, 2032	8.38
GOEASY LTD 144A	Finance Companies	Fixed Income	80877.77	0.04	US380355AH08	1.46	Dec 01, 2028	9.25
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	80771.48	0.04	US89686QAD88	2.95	Jul 15, 2030	8.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	80737.88	0.04	US65480CAK18	2.68	Sep 29, 2028	5.63
STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	80611.6	0.04	US861896AA67	2.08	Mar 01, 2031	7.88
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	80573.84	0.04	US69007TAB08	0.89	Aug 15, 2027	5.0
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	80457.8	0.04	US87470LAM37	5.38	Mar 15, 2034	6.75
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	80398.58	0.04	US94419NAB38	2.74	Sep 15, 2030	7.75
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	80393.03	0.04	US91879QAP46	2.89	May 15, 2032	6.5
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	80343.33	0.04	US29261AAB61	2.74	Feb 01, 2030	4.75
XPO INC 144A	Transportation	Fixed Income	80353.86	0.04	US983793AK61	2.15	Feb 01, 2032	7.13
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	80281.78	0.04	US04288BAB62	1.19	Oct 01, 2030	8.0
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	80276.72	0.04	US46266TAD00	1.03	May 15, 2030	6.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	80185.57	0.04	US30251GBA40	1.68	Sep 15, 2027	4.5
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	80014.86	0.04	US12008RAN70	2.84	Mar 01, 2030	5.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	79930.46	0.04	US35908MAE03	0.38	Mar 15, 2031	8.63
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	79939.58	0.04	US07317QAJ40	2.51	Apr 30, 2030	8.5
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	79910.34	0.04	US85571BBD64	3.72	Jul 01, 2030	6.5
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	79533.65	0.04	US163851AF58	2.54	Nov 15, 2028	5.75
GRUPO ANTOLIN IRAUSA SA RegS	Consumer Cyclical	Fixed Income	79434.85	0.04	XS2355632584	2.32	Apr 30, 2028	3.5
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	79438.21	0.04	US05480AAA34	1.54	Apr 15, 2030	7.75
CNX RESOURCES CORP 144A	Energy	Fixed Income	79173.07	0.04	US12653CAL28	2.72	Mar 01, 2032	7.25
GRAY MEDIA INC 144A	Communications	Fixed Income	79157.09	0.04	US389375AL09	4.28	Oct 15, 2030	4.75
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	79104.87	0.04	US37959GAG29	3.04	Oct 15, 2054	7.95
NAVIENT CORP	Finance Companies	Fixed Income	79105.6	0.04	US63938CAN83	3.37	Jul 25, 2030	9.38
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	79024.12	0.04	US531968AA36	2.1	Sep 01, 2031	7.5
CENTRAL PARENT LLC 144A	Technology	Fixed Income	78938.82	0.04	US154915AA07	3.02	Jun 15, 2029	8.0
PARAMOUNT GLOBAL	Communications	Fixed Income	78945.09	0.04	US92553PBC59	1.28	Feb 28, 2057	6.25
STAPLES INC 144A	Consumer Cyclical	Fixed Income	78835.32	0.04	US855030AS17	3.07	Jan 15, 2030	12.75
AVIENT CORP 144A	Basic Industry	Fixed Income	78667.56	0.04	US05368VAA44	1.06	Aug 01, 2030	7.13
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	78650.0	0.04	US588056BB60	2.9	Feb 01, 2029	5.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	78661.54	0.04	US126307BB25	4.29	Dec 01, 2030	4.13
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	78610.29	0.04	US60855RAL42	5.57	May 15, 2032	3.88
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	78615.77	0.04	US65480CAF23	2.54	Sep 15, 2028	7.05
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	78476.49	0.04	US35166FAA03	0.94	Nov 15, 2026	12.25
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	78433.29	0.04	US12116LAG41	4.5	Jul 15, 2033	7.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	78358.89	0.04	US70052LAD55	2.32	Feb 01, 2030	7.0
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	78327.95	0.04	US24906PAB58	3.83	Sep 12, 2055	8.38
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	78293.68	0.04	US85858EAE32	3.03	Feb 15, 2031	7.63
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	78182.62	0.04	US505742AP10	2.26	Jun 15, 2029	4.75
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	78197.08	0.04	US536797AG85	2.95	Jun 01, 2029	3.88
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	78172.79	0.04	US398905AQ20	2.31	Jan 15, 2030	6.38
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	78086.76	0.04	US23166MAA18	0.52	May 15, 2028	6.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	78039.58	0.04	US01309QAB41	4.1	Mar 15, 2033	6.25
TELUS CORPORATION (NC5.25)	Communications	Fixed Income	77930.75	0.04	US87971MCL54	4.05	Oct 15, 2055	6.63
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	77782.82	0.04	US553283AE26	4.48	Mar 31, 2031	6.0
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	77643.35	0.04	US02220AAA51	2.76	Mar 15, 2030	6.13
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	77615.41	0.04	US71677KAD00	4.57	Sep 15, 2033	10.0
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	77571.45	0.04	US857691AJ89	3.28	Mar 15, 2032	6.63
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	77526.56	0.04	US60672JAA79	3.28	Apr 01, 2032	6.75
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	77511.42	0.04	US451102CF29	2.64	Jan 15, 2029	9.75
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	77345.58	0.04	US553283AF90	2.66	Dec 31, 2030	6.5
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	77360.69	0.04	US04020JAA43	0.77	Aug 15, 2030	10.0
HILCORP ENERGY I LP 144A	Energy	Fixed Income	77362.99	0.04	US431318AV64	4.08	Feb 01, 2031	6.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	77251.69	0.04	US81761LAE20	4.03	Jun 15, 2032	8.88
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	77266.34	0.04	US78433BAB45	1.3	May 01, 2029	6.63
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	77170.57	0.04	US62888HAA77	2.2	Mar 15, 2028	6.13
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	77166.19	0.04	US835898AH05	0.02	Oct 15, 2027	7.38
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	77115.07	0.04	US68245XAT63	2.36	Sep 15, 2029	5.63
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	76966.06	0.04	US03969YAC21	0.68	Jun 15, 2027	6.0
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	76924.97	0.04	US59151LAA44	5.08	Mar 15, 2032	6.25
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	76772.3	0.04	US417558AA18	0.73	Sep 01, 2028	7.5
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	76715.16	0.04	US92676XAH08	4.88	Oct 15, 2033	5.88
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	76654.69	0.04	US81725WAL72	2.1	Sep 01, 2030	5.88
BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	Fixed Income	76600.46	0.04	CA11287PAB19	2.04	Feb 13, 2028	7.13
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	76463.54	0.04	US71429MAD74	4.07	Sep 30, 2032	6.13
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	76467.18	0.04	US48250NAC92	0.1	Jun 01, 2027	4.75
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	76288.22	0.04	US36170JAA43	1.93	Jun 15, 2028	8.0
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	76255.09	0.04	US651229BF23	3.77	May 15, 2030	6.38
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	76158.18	0.04	US184496AN71	0.01	Jul 15, 2027	4.88
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	76085.12	0.04	US98877DAD75	2.22	Apr 14, 2028	6.88
BOMBARDIER INC 144A	Capital Goods	Fixed Income	76060.5	0.04	US097751BX80	0.35	Feb 15, 2028	6.0
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	75986.24	0.04	US36168QAN43	1.62	Jun 15, 2029	4.75
TEREX CORPORATION 144A	Capital Goods	Fixed Income	75992.74	0.04	US880779BA01	1.89	May 15, 2029	5.0
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	75995.87	0.04	US460599AE31	0.95	Jan 15, 2029	5.25
GAP INC 144A	Consumer Cyclical	Fixed Income	75949.6	0.04	US364760AP35	3.4	Oct 01, 2029	3.63
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	75915.47	0.04	US043436AU81	1.48	Mar 01, 2028	4.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	75870.29	0.04	US46284VAG68	1.0	Jul 15, 2028	5.0
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	75841.73	0.04	US536797AJ25	3.65	Oct 01, 2030	5.5
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	75804.43	0.04	US651229BD74	3.33	Sep 15, 2029	6.63
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	75783.57	0.04	US436440AM32	0.67	Feb 01, 2028	4.63
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	75785.16	0.04	US44267DAD93	1.38	Aug 01, 2028	5.38
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	75721.96	0.04	US03959KAC45	0.44	Apr 01, 2028	6.25
BUCKEYE PARTNERS LP	Energy	Fixed Income	75686.09	0.04	US118230AQ44	0.99	Dec 01, 2026	3.95
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	75626.62	0.04	US03690AAM80	5.06	Oct 15, 2033	5.75
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	75573.93	0.04	US55300RAG65	0.85	Feb 01, 2027	4.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	75526.97	0.04	US04364VAU70	1.67	Jun 30, 2029	5.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	75487.96	0.04	US46284VAE11	0.41	Mar 15, 2028	5.25
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	75432.09	0.04	US83545GBE17	4.52	Nov 15, 2031	4.88
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	75403.54	0.04	US626738AF53	4.44	Feb 15, 2031	3.75
XPO INC 144A	Transportation	Fixed Income	75334.93	0.04	US98379KAB89	1.02	Jun 01, 2031	7.13
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	75341.75	0.04	US681639AD27	3.86	Jun 15, 2031	7.25
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	75315.82	0.04	US039524AB93	2.24	Dec 01, 2028	6.13
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	75286.1	0.04	US171484AG30	0.33	Apr 01, 2027	5.5
PIKE CORP 144A	Industrial Other	Fixed Income	75200.87	0.04	US721283AA72	1.43	Sep 01, 2028	5.5
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	75205.56	0.04	US98313RAD89	0.68	Oct 01, 2027	5.5
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	75154.37	0.04	US205768AU84	2.16	Mar 01, 2029	6.75
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	75135.18	0.04	US90290MAH43	1.5	Jan 15, 2032	7.25
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	75150.0	0.04	US70052LAB99	1.0	Oct 01, 2028	5.88
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	75013.65	0.04	US74168RAB96	2.47	Apr 30, 2029	4.38
SLM CORP	Finance Companies	Fixed Income	74990.55	0.04	US78442PGE07	0.97	Nov 02, 2026	3.13
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	74826.13	0.04	US417558AB90	3.23	May 15, 2032	7.5
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	74802.87	0.04	US963320AW61	2.97	Feb 26, 2029	4.75
BRINKS CO 144A	Consumer Cyclical	Fixed Income	74788.61	0.04	US109696AD60	3.01	Jun 15, 2032	6.75
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	74721.2	0.04	US451102CC97	2.97	Feb 01, 2029	4.38
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	74721.71	0.04	US07317QAK13	4.14	Mar 15, 2032	7.38
GENESIS ENERGY LP	Energy	Fixed Income	74683.87	0.04	US37185LAP76	0.86	Jan 15, 2029	8.25
FIRSTCASH INC 144A	Finance Companies	Fixed Income	74453.53	0.04	US33767DAB10	1.98	Sep 01, 2028	4.63
AES CORPORATION (THE)	Electric	Fixed Income	74463.62	0.04	US00130HCL78	3.76	Jul 15, 2055	6.95
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	74450.52	0.04	US92770QAA58	2.15	Jul 15, 2028	5.0
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	74300.38	0.04	US095796AJ72	1.54	Jul 15, 2029	7.0
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	74258.88	0.04	US292554AQ52	0.93	Apr 01, 2029	9.25
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	74249.51	0.04	US603051AC70	0.23	Nov 01, 2027	8.0
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	74211.37	0.04	US65342QAL68	0.93	Oct 15, 2026	3.88
ENTEGRIS INC 144A	Technology	Fixed Income	74132.0	0.04	US29362UAC80	1.79	Apr 15, 2028	4.38
CNX RESOURCES CORP 144A	Energy	Fixed Income	74086.0	0.04	US12653CAK45	1.15	Jan 15, 2031	7.38
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	74072.66	0.04	US25470DCA54	3.17	May 15, 2029	4.13
OLIN CORP	Basic Industry	Fixed Income	74044.38	0.04	US680665AK27	2.97	Feb 01, 2030	5.0
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	74025.18	0.04	US55337PAA03	3.0	Feb 01, 2030	5.5
STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	74042.61	0.04	US86189AAA79	4.11	Jul 15, 2032	6.88
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	73927.8	0.04	US47232MAG78	4.3	Oct 15, 2031	6.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	73927.23	0.04	US01883LAB99	1.65	Oct 15, 2027	4.25
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	73872.06	0.04	US92840JAD19	0.47	May 01, 2027	7.88
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	73885.11	0.04	US96949VAL71	1.79	Oct 01, 2031	7.38
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	73836.54	0.04	US00033GAB14	4.2	Jan 15, 2032	8.75
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	73843.15	0.04	US29450YAB56	3.67	May 15, 2032	8.63
LAMAR MEDIA CORP	Communications	Fixed Income	73811.31	0.04	US513075BR18	2.03	Feb 15, 2028	3.75
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	73787.45	0.04	US70932MAB37	2.53	Feb 15, 2029	4.25
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	73726.63	0.04	US36170JAC09	0.75	Feb 15, 2027	8.0
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	73594.91	0.04	US398905AN98	2.33	Aug 15, 2028	4.0
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	73552.48	0.04	US163851AH15	3.56	Nov 15, 2029	4.63
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	73336.68	0.04	US681639AB60	2.82	Oct 01, 2029	6.25
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	73248.09	0.04	US85571BBE48	4.02	Oct 15, 2030	6.5
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	73149.17	0.04	US44984WAH07	2.26	May 15, 2028	6.75
BCP V MODULAR SERVICES FINANCE PLC RegS	Industrial Other	Fixed Income	73115.35	0.04	XS2397448346	3.3	Nov 30, 2029	6.75
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	73105.33	0.04	US69007TAC80	3.4	Mar 15, 2030	4.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	73048.39	0.04	US81761LAD47	2.56	Jun 15, 2029	8.38
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	72991.46	0.04	US03969YAA64	2.55	Sep 01, 2028	3.25
TALOS PRODUCTION INC 144A	Energy	Fixed Income	72953.87	0.04	US87485LAE48	3.22	Feb 01, 2031	9.38
SUNOCO LP 144A	Energy	Fixed Income	72929.13	0.04	US86765KAA79	1.0	Sep 15, 2028	7.0
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	72931.17	0.04	US75041VAC81	2.41	Feb 15, 2030	9.9
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	72933.83	0.04	US053773BG13	2.17	Apr 01, 2028	4.75
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	72848.82	0.04	US50012LAE48	6.05	Oct 01, 2035	6.75
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	72857.72	0.04	US44701QBE17	3.12	May 01, 2029	4.5
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	72772.21	0.04	US90290MAG69	1.14	Sep 15, 2028	6.88
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	72724.0	0.04	US24665FAE25	4.58	Jun 30, 2033	7.38
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	72680.5	0.04	US536797AF03	4.06	Jan 15, 2031	4.38
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	72635.79	0.04	US36170JAD81	1.51	Apr 15, 2029	6.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	72532.43	0.04	US38869AAE73	3.77	Jul 15, 2032	6.38
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	72182.76	0.04	US05453GAC96	2.91	Feb 15, 2029	3.38
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	72179.7	0.04	US70137WAN83	3.88	Aug 15, 2032	6.63
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	71812.99	0.04	US28035QAB86	2.99	Apr 01, 2029	4.13
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	71639.1	0.04	US85205TAK60	2.3	Jun 15, 2028	4.6
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	71639.62	0.04	US04364VAX10	4.0	Oct 15, 2032	6.63
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	71605.55	0.04	CA70137WAE80	2.64	Mar 26, 2029	4.38
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	71609.86	0.04	US156504AM47	3.42	Aug 15, 2029	3.88
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	71614.63	0.04	US19240CAE30	0.98	Jun 15, 2027	7.0
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	71546.16	0.04	US913229AC47	0.81	Jun 15, 2027	5.75
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	71310.44	0.04	US428104AA14	1.09	Jun 15, 2028	5.13
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	71290.39	0.04	US62957HAQ83	4.29	Aug 15, 2031	8.88
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	70992.29	0.04	US87724RAJ14	3.99	Aug 01, 2030	5.13
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	70916.98	0.04	US11283YAD22	3.68	Feb 15, 2030	4.88
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	70865.38	0.04	US654740BT54	2.25	Mar 09, 2028	2.75
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	70856.38	0.04	US60855RAK68	4.43	Nov 15, 2030	3.88
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	70807.45	0.04	US225310AS06	3.27	Mar 15, 2030	6.63
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	70648.7	0.04	US91832VAA26	0.73	Feb 15, 2028	5.0
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	70634.48	0.04	US70932MAC10	3.57	Sep 15, 2031	5.75
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	70570.58	0.04	US45344LAG86	5.0	Jan 15, 2034	8.38
NUSTAR LOGISTICS LP	Energy	Fixed Income	70573.97	0.04	US67059TAE55	1.24	Apr 28, 2027	5.63
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	70473.17	0.04	US77340RAR84	3.26	Jul 15, 2029	4.95
NAVIENT CORP	Finance Companies	Fixed Income	70356.09	0.04	US63938CAQ15	4.81	Jun 15, 2032	7.88
OLIN CORP 144A	Basic Industry	Fixed Income	70200.62	0.04	US680665AN65	4.74	Apr 01, 2033	6.63
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	70158.13	0.04	US29450YAC30	4.5	Mar 15, 2033	8.0
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	70069.35	0.04	US29280LAA17	4.24	Dec 30, 2030	5.38
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	70005.76	0.04	US505742AM88	1.12	Feb 01, 2027	4.25
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	70003.27	0.04	US030981AM61	0.67	Jun 01, 2028	9.38
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	69879.71	0.04	US150190AB26	0.9	Apr 15, 2027	5.38
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	69853.94	0.04	US44409MAB28	3.13	Apr 01, 2029	4.65
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	69632.89	0.04	US749571AG03	2.33	Feb 15, 2029	4.5
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	69560.49	0.04	US428040DA42	1.04	Dec 01, 2026	4.63
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	69440.51	0.04	US538034AX75	1.85	Jan 15, 2028	3.75
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	69198.83	0.04	US00751YAE68	4.03	Apr 15, 2030	3.9
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	69204.0	0.04	US043436AX21	4.49	Feb 15, 2032	5.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	69177.7	0.04	US81180LAK17	2.73	Jun 01, 2029	4.09
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	69145.1	0.04	US12008RAR84	3.04	Jun 15, 2032	6.38
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	69131.62	0.04	US428102AG28	1.39	Jun 01, 2029	6.5
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	69057.44	0.04	US91327AAB89	3.61	Jan 15, 2030	6.0
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	69063.17	0.04	US118230AW12	2.15	Feb 01, 2030	6.75
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	69039.23	0.04	US85571BBB09	2.69	Apr 01, 2029	7.25
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	68964.96	0.04	US19240WAB54	4.85	Jul 01, 2032	6.5
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	68883.31	0.04	US53219LAU35	2.6	Jan 15, 2029	5.38
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	68747.63	0.04	US053773BF30	2.56	Mar 01, 2029	5.38
HILCORP ENERGY I LP 144A	Energy	Fixed Income	68689.82	0.04	US431318AY04	3.27	Apr 15, 2030	6.0
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	68682.94	0.04	US172441BH95	3.33	Aug 01, 2032	7.0
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	68379.41	0.04	US665530AB71	2.86	Jun 15, 2031	8.75
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	68357.62	0.04	US44287DAA19	3.07	Feb 15, 2032	8.13
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	68307.43	0.04	US40390DAC92	3.19	Jun 01, 2029	4.88
ACRISURE LLC 144A	Insurance	Fixed Income	68246.13	0.04	US00489LAF04	2.73	Feb 15, 2029	4.25
FIRSTCASH INC 144A	Finance Companies	Fixed Income	68231.97	0.04	US33767DAD75	2.84	Mar 01, 2032	6.88
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	68182.15	0.04	US00404AAQ22	4.02	Mar 15, 2033	7.38
RITHM CAPITAL CORP 144A	Reits	Fixed Income	67813.42	0.03	US64828TAC62	3.34	Jul 15, 2030	8.0
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	67825.95	0.03	US37954FAL85	4.51	Jul 01, 2033	7.13
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	67830.92	0.03	US70932MAH07	4.64	Feb 15, 2034	6.75
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	67801.79	0.03	US184496AQ03	1.76	Feb 01, 2031	6.38
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	67601.52	0.03	US96949VAN38	2.62	Apr 15, 2030	6.63
LABL INC 144A	Capital Goods	Fixed Income	67587.65	0.03	US50168QAF28	4.33	Oct 01, 2031	8.63
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	67482.15	0.03	US04288BAC46	0.88	Oct 01, 2031	11.5
GOEASY LTD 144A	Finance Companies	Fixed Income	67391.68	0.03	US380355AJ63	2.58	Jul 01, 2029	7.63
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	67346.62	0.03	US019736AF46	1.22	Jun 01, 2029	5.88
LABL INC 144A	Capital Goods	Fixed Income	67216.46	0.03	US50168AAA88	1.5	Jul 15, 2027	10.5
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	67206.95	0.03	US91879QAQ29	3.26	Jul 15, 2030	5.63
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	67183.44	0.03	US98953GAD79	3.78	Feb 28, 2030	5.13
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	66904.72	0.03	US382550BS94	3.47	Jul 15, 2030	6.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	66890.23	0.03	US432833AP66	1.8	Apr 01, 2029	5.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	66864.65	0.03	US382550BJ95	4.58	Apr 30, 2031	5.25
GENESIS ENERGY LP	Energy	Fixed Income	66771.5	0.03	US37185LAL62	0.26	Feb 01, 2028	7.75
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	66762.5	0.03	US093536AA89	2.74	Jan 31, 2030	11.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	66694.52	0.03	US552953CF65	1.2	Apr 15, 2027	5.5
CNX RESOURCES CORP 144A	Energy	Fixed Income	66542.96	0.03	US12653CAJ71	1.54	Jan 15, 2029	6.0
KENNEDY-WILSON INC	Financial Other	Fixed Income	66529.37	0.03	US489399AM73	4.41	Mar 01, 2031	5.0
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	66495.58	0.03	US513272AC82	2.1	May 15, 2028	4.88
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	66436.02	0.03	US44332PAG63	1.92	Dec 01, 2029	5.63
VF CORPORATION	Consumer Cyclical	Fixed Income	66441.79	0.03	US918204BC10	4.13	Apr 23, 2030	2.95
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	66427.13	0.03	US501797AN49	2.1	Feb 01, 2028	5.25
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	66390.73	0.03	US737446AX26	5.63	Oct 15, 2034	6.25
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	66234.14	0.03	US45174HBM88	3.88	Aug 15, 2030	7.75
GEO GROUP INC	Consumer Cyclical	Fixed Income	66163.27	0.03	US36162JAH95	1.71	Apr 15, 2031	10.25
METHANEX CORPORATION	Basic Industry	Fixed Income	66172.86	0.03	US59151KAL26	3.56	Dec 15, 2029	5.25
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	66177.56	0.03	US156504AN20	4.89	Sep 15, 2033	6.63
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	66063.88	0.03	US817565CD49	0.56	Dec 15, 2027	4.63
ALPHA GENERATION LLC 144A	Electric	Fixed Income	65856.5	0.03	US02073LAC54	5.06	Jan 15, 2034	6.25
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	65833.9	0.03	US013092AB74	0.08	Feb 15, 2028	5.88
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	65769.91	0.03	US428102AF45	2.37	Oct 15, 2030	5.5
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	65752.22	0.03	US00119LAA98	0.08	Mar 01, 2028	6.25
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	65405.12	0.03	US963320BE54	5.81	Jun 15, 2033	6.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	65232.24	0.03	US12543DBH26	2.02	Jan 15, 2029	6.0
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	65225.36	0.03	US62886HBG56	2.72	Feb 15, 2029	7.75
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	65191.93	0.03	US97382BAB53	5.05	Oct 15, 2033	7.5
SERVICE PROPERTIES TRUST	Reits	Fixed Income	65172.05	0.03	US81761LAB80	1.92	Dec 15, 2027	5.5
ACRISURE LLC 144A	Insurance	Fixed Income	65062.78	0.03	US00489LAM54	1.18	Jun 15, 2029	8.5
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	65031.78	0.03	US96950GAE26	1.64	Aug 15, 2028	4.63
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	64976.8	0.03	US749571AF20	0.81	Oct 15, 2027	4.75
MAGNERA CORP 144A	Basic Industry	Fixed Income	64868.08	0.03	US377320AA45	3.54	Nov 15, 2029	4.75
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	64759.29	0.03	US83545GBD34	2.83	Nov 15, 2029	4.63
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	64730.91	0.03	US472481AC47	2.85	May 15, 2030	8.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	64688.76	0.03	US87470LAK70	3.98	Sep 01, 2031	6.0
CENTRAL PARENT INC 144A	Technology	Fixed Income	64649.0	0.03	US15477CAA36	3.06	Jun 15, 2029	7.25
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	64365.57	0.03	US894164AA06	3.6	Dec 01, 2029	4.5
HILCORP ENERGY I LP 144A	Energy	Fixed Income	64142.8	0.03	US431318BE31	5.71	May 15, 2034	6.88
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	64151.5	0.03	US29261AAE01	4.03	Apr 01, 2031	4.63
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	63778.75	0.03	US89386MAA62	0.32	Feb 01, 2028	8.38
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	63723.19	0.03	US57701RAM43	3.31	Mar 01, 2030	4.63
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	63679.83	0.03	US91327BAB62	2.06	Apr 15, 2028	4.75
HERENS MIDCO SARL RegS	Basic Industry	Fixed Income	63646.11	0.03	XS2340137343	2.99	May 15, 2029	5.25
EDISON INTERNATIONAL	Electric	Fixed Income	63648.25	0.03	US281020AZ01	2.9	Jun 15, 2054	7.88
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	63181.25	0.03	US44701QBF81	5.02	Jun 15, 2031	2.95
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	63062.22	0.03	US91327TAC53	4.67	Jun 15, 2032	8.63
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	62997.74	0.03	US00791GAB32	4.21	Aug 01, 2032	6.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	63003.89	0.03	US81180LAA35	2.98	Jul 15, 2030	5.88
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	62861.75	0.03	US03837AAD28	3.53	Dec 15, 2054	6.88
TWILIO INC	Technology	Fixed Income	62819.89	0.03	US90138FAC68	2.87	Mar 15, 2029	3.63
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	62470.22	0.03	US153527AP10	4.43	Apr 30, 2031	4.13
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	62325.65	0.03	US432833AQ40	3.01	Apr 01, 2032	6.13
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	62262.33	0.03	US67777LAD55	3.53	Feb 15, 2030	4.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	62194.13	0.03	US18972EAC93	2.61	Jan 15, 2030	6.88
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	62165.16	0.03	US690732AG70	3.76	Apr 01, 2030	6.63
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	62178.89	0.03	US87724RAA05	1.32	Jun 15, 2027	5.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	62099.98	0.03	US30251GBD88	3.81	Apr 15, 2030	5.88
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	62066.03	0.03	US44267DAF42	4.1	Feb 01, 2031	4.38
ALLY FINANCIAL INC	Banking	Fixed Income	62020.22	0.03	US02005NBY58	6.65	Jan 17, 2040	6.65
LEVIATHAN BOND LTD	Energy	Fixed Income	61947.37	0.03	IL0011677908	3.93	Jun 30, 2030	6.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	61894.22	0.03	US69073TAT07	0.08	May 13, 2027	6.63
WULF COMPUTE LLC 144A	Technology	Fixed Income	61796.03	0.03	US982911AA70	2.46	Oct 15, 2030	7.75
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	61778.5	0.03	US030981AL88	1.28	May 20, 2027	5.75
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	61758.54	0.03	US159864AJ65	4.39	Mar 15, 2031	4.0
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	61299.38	0.03	US651229BC91	1.58	Sep 15, 2027	6.38
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	61268.89	0.03	US38016LAA35	0.34	Dec 01, 2027	5.25
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	61256.7	0.03	US35640YAJ64	0.21	Jan 15, 2027	6.63
SM ENERGY CO	Energy	Fixed Income	61261.23	0.03	US78454LAP58	0.08	Jan 15, 2027	6.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	61118.03	0.03	US46284VAL53	3.65	Jul 15, 2032	5.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	61079.28	0.03	US382550BK68	5.83	Apr 30, 2033	5.63
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	61058.29	0.03	US00109LAB99	6.07	Oct 15, 2033	5.88
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	61033.98	0.03	US57701RAJ14	0.83	Dec 15, 2027	5.25
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	61034.19	0.03	US86389QAF90	0.68	Jan 15, 2028	6.5
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	60786.15	0.03	US34960PAH47	4.31	Apr 15, 2033	5.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	60751.78	0.03	US382550BR12	4.79	Jul 15, 2031	5.25
GETTY IMAGES INC 144A	Communications	Fixed Income	60609.55	0.03	US374276AR47	3.65	Nov 15, 2030	10.5
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	60378.15	0.03	US105340AS20	2.95	Apr 12, 2029	8.88
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	60343.24	0.03	US29272WAC38	1.75	Jun 15, 2028	4.75
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	60313.25	0.03	US432891AK52	0.04	Apr 01, 2027	4.88
ACRISURE LLC 144A	Insurance	Fixed Income	60314.13	0.03	US00489LAH69	2.01	Aug 01, 2029	6.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	60134.92	0.03	US81180LAM72	0.78	Dec 15, 2029	8.25
VIASAT INC 144A	Communications	Fixed Income	60078.49	0.03	US92552VAL45	0.47	Apr 15, 2027	5.63
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	60046.58	0.03	US030981AP92	2.75	Jun 01, 2030	9.5
PIKE CORP 144A	Industrial Other	Fixed Income	60055.32	0.03	US721283AB55	1.77	Jan 31, 2031	8.63
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	59640.6	0.03	US75281ABK43	2.75	Feb 15, 2030	4.75
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	59431.93	0.03	US827048AW93	1.68	Feb 01, 2028	4.13
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	59244.0	0.03	US65342QAB86	1.75	Sep 15, 2027	4.5
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	59001.01	0.03	US37954FAK03	2.51	Jan 15, 2032	8.25
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	58835.02	0.03	US69007TAE47	2.64	Jan 15, 2029	4.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	58770.28	0.03	US527298CH44	4.68	Apr 15, 2031	4.0
LAMAR MEDIA CORP	Communications	Fixed Income	58574.44	0.03	US513075BT73	3.46	Feb 15, 2030	4.0
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	58544.18	0.03	US483007AL48	4.29	Jun 01, 2031	4.5
GENESIS ENERGY LP	Energy	Fixed Income	58432.96	0.03	US37185LAN29	0.48	Apr 15, 2030	8.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	58315.47	0.03	US38869AAB35	2.21	Mar 15, 2028	3.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	58294.29	0.03	US682691AC47	2.5	Sep 15, 2028	3.88
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	58183.25	0.03	US024747AG26	3.35	Nov 15, 2029	3.88
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	58151.76	0.03	US96949VAM54	1.78	Jun 15, 2029	6.63
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	58129.88	0.03	US00653VAE11	3.36	Mar 01, 2030	5.13
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	58051.93	0.03	US159864AG27	2.85	Mar 15, 2029	3.75
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	57970.4	0.03	US00653VAC54	3.13	Aug 01, 2029	4.63
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	57833.99	0.03	US00687YAC93	1.11	Apr 15, 2031	8.25
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	57541.61	0.03	US62957HAJ41	0.52	May 15, 2027	7.38
NRG ENERGY INC 144A	Electric	Fixed Income	57518.77	0.03	US629377CQ33	2.94	Feb 15, 2029	3.38
RANGE RESOURCES CORPORATION	Energy	Fixed Income	57494.2	0.03	US75281ABJ79	0.21	Jan 15, 2029	8.25
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	57475.88	0.03	US11283YAB65	0.08	Sep 15, 2027	6.25
LABL INC 144A	Capital Goods	Fixed Income	57451.89	0.03	US50168QAC96	2.61	Nov 01, 2028	5.88
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	57437.7	0.03	US57665RAL06	3.91	Aug 01, 2030	4.13
PRA GROUP INC 144A	Financial Other	Fixed Income	57318.01	0.03	US69354NAF33	2.57	Jan 31, 2030	8.88
NRG ENERGY INC 144A	Electric	Fixed Income	57244.3	0.03	US629377CS98	5.09	Feb 15, 2032	3.88
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	57198.95	0.03	US36485MAM10	0.49	Feb 15, 2028	7.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	57169.6	0.03	US431318AZ78	4.85	Apr 15, 2032	6.25
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	57091.43	0.03	US00404AAP49	2.33	Apr 15, 2029	5.0
NAVIENT CORP	Finance Companies	Fixed Income	56938.65	0.03	US63938CAP32	1.33	Mar 15, 2031	11.5
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	56919.36	0.03	US550241AK90	0.08	Oct 15, 2032	10.0
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	56902.56	0.03	US87724RAB87	1.89	Jan 15, 2028	5.75
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	56513.73	0.03	US66977WAS89	2.68	May 15, 2029	4.25
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	56395.62	0.03	US045086AR68	4.77	Aug 01, 2033	6.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	56395.9	0.03	US01883LAD55	1.93	Nov 01, 2029	5.88
SM ENERGY CO	Energy	Fixed Income	56406.19	0.03	US78454LAW00	0.82	Jul 15, 2028	6.5
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	56086.25	0.03	US74112BAM72	4.56	Apr 01, 2031	3.75
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	56045.94	0.03	US68622FAB76	5.63	May 15, 2034	7.88
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	56025.3	0.03	US90290MAJ09	4.18	Apr 15, 2033	5.75
GOEASY LTD 144A	Finance Companies	Fixed Income	55795.04	0.03	US380355AM92	3.5	May 15, 2030	6.88
TRONOX INC 144A	Basic Industry	Fixed Income	55467.94	0.03	US897051AD02	3.89	Sep 30, 2030	9.13
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	55303.94	0.03	US071734AJ60	3.66	Jan 30, 2030	5.25
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	55265.2	0.03	IL0011736738	2.14	Mar 30, 2028	5.38
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	55212.64	0.03	US45174HBL06	3.21	May 01, 2030	10.88
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	55217.6	0.03	US90290MAE12	2.93	Jun 01, 2030	4.63
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	55145.86	0.03	US16115QAG55	0.17	Jan 01, 2031	9.5
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	54990.09	0.03	US019736AE70	1.01	Oct 01, 2027	4.75
LAMAR MEDIA CORP	Communications	Fixed Income	54882.73	0.03	US513075BW03	1.68	Jan 15, 2029	4.88
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	54823.66	0.03	US654922AD53	6.66	Jul 17, 2035	8.13
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	54818.54	0.03	US292554AR36	2.47	May 15, 2030	8.5
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	54789.88	0.03	US67585LAA35	0.59	Nov 01, 2027	12.75
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	54798.35	0.03	US57667JAA07	5.04	Oct 01, 2031	3.63
HILCORP ENERGY I LP 144A	Energy	Fixed Income	54715.9	0.03	US431318AU81	2.39	Feb 01, 2029	5.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	54672.52	0.03	US75606DAV38	1.81	Apr 15, 2030	9.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	54607.71	0.03	US527298CF87	4.33	Oct 15, 2030	3.88
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	54550.28	0.03	CA70137WAK41	0.42	Jun 16, 2026	3.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	54562.72	0.03	US66977WAV19	3.0	Dec 01, 2031	7.0
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	54509.68	0.03	US77314EAA64	2.39	Feb 15, 2029	6.5
NAVIENT CORP	Finance Companies	Fixed Income	54478.97	0.03	US63938CAL28	2.03	Mar 15, 2028	4.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	54452.06	0.03	US66977WAT62	0.08	Nov 15, 2028	8.5
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	54423.45	0.03	US36168QAP90	2.55	Aug 15, 2029	4.38
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	54409.39	0.03	US74052HAA23	3.29	Sep 01, 2029	5.63
AMC NETWORKS INC 144A	Communications	Fixed Income	54305.19	0.03	US00164VAK98	3.87	Jul 15, 2032	10.5
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	54041.32	0.03	US50187TAH95	0.13	Dec 15, 2028	8.75
EUSHI FINANCE INC	Electric	Fixed Income	54019.02	0.03	US29882DAB91	3.21	Dec 15, 2054	7.63
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	53916.16	0.03	US92841HAA05	0.66	Jun 01, 2028	9.5
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	53805.9	0.03	US095796AK46	2.86	Jul 15, 2032	7.25
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	53809.52	0.03	US05508WAB19	1.74	Sep 15, 2027	5.25
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	53789.32	0.03	US75102WAM01	3.31	Dec 31, 2079	8.13
AUTOCANADA INC 144A	Consumer Cyclical	Fixed Income	53744.46	0.03	CA05277BAH39	2.91	Feb 07, 2029	5.75
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	53630.46	0.03	US472481AB63	0.63	Feb 15, 2029	9.5
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	53507.73	0.03	US05480AAB17	2.87	Jan 15, 2031	7.25
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	53461.11	0.03	US053773BH95	2.69	Feb 15, 2031	8.0
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	53399.75	0.03	US17027NAC65	0.17	Jul 01, 2029	7.63
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	53267.69	0.03	US857691AH24	5.08	Dec 01, 2031	4.63
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	53226.08	0.03	US98421MAB28	2.46	Aug 15, 2028	5.5
EDISON INTERNATIONAL	Electric	Fixed Income	53205.99	0.03	US281020AX52	2.12	Jun 15, 2053	8.13
ARCOSA INC 144A	Industrial Other	Fixed Income	53173.48	0.03	US039653AC46	3.11	Aug 15, 2032	6.88
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	53117.69	0.03	US26873CAB81	2.99	Jul 15, 2031	6.75
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	53055.17	0.03	US81728UAC80	3.16	Jul 15, 2032	6.63
ALLY FINANCIAL INC	Banking	Fixed Income	52980.36	0.03	US02005NBS80	5.66	Feb 14, 2033	6.7
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	52961.11	0.03	US812127AC28	3.19	Jul 15, 2032	6.5
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	52975.62	0.03	US80874YBE95	0.08	Nov 15, 2029	7.25
SLM CORP	Finance Companies	Fixed Income	52890.24	0.03	US78442PGF71	3.64	Jan 31, 2030	6.5
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	52848.72	0.03	US77340RAU14	3.82	Mar 15, 2033	6.75
KENNEDY-WILSON INC	Financial Other	Fixed Income	52839.18	0.03	US489399AL90	2.91	Mar 01, 2029	4.75
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	52750.3	0.03	US836720AG73	3.4	Mar 01, 2055	7.63
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	52705.44	0.03	US29281MAA80	3.96	Jun 30, 2032	8.5
ACRISURE LLC 144A	Insurance	Fixed Income	52649.82	0.03	US004961AA64	4.16	Jul 01, 2032	6.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	52529.83	0.03	US44106MBB72	3.51	Oct 01, 2029	4.95
NORDSTROM INC	Consumer Cyclical	Fixed Income	52321.56	0.03	US655664AT70	3.94	Apr 01, 2030	4.38
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	52305.33	0.03	US045086AP03	3.65	Apr 01, 2030	4.63
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	52237.4	0.03	US02220AAB35	3.94	Sep 15, 2032	6.38
LADDER CAPITAL FINANCE HOLDINGS LL	Reits	Fixed Income	52066.09	0.03	US505742AS58	4.09	Aug 01, 2030	5.5
ENERGY TRANSFER LP	Energy	Fixed Income	52012.27	0.03	US29273VBC37	3.23	Oct 01, 2054	7.13
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	51795.57	0.03	US76120HAD98	3.82	Jul 27, 2030	8.45
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	51801.64	0.03	US35641AAD00	4.24	Apr 01, 2033	7.88
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	51788.11	0.03	US24665FAC68	0.62	Jun 01, 2028	7.13
K HOVNANIAN ENTERPRISES INC 144A	Consumer Cyclical	Fixed Income	51765.28	0.03	US48251UAQ13	4.64	Oct 01, 2033	8.38
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	51766.31	0.03	US87817AAE73	0.73	Jun 30, 2028	8.38
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	51735.58	0.03	US025676AR82	4.07	Dec 01, 2055	7.0
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	51580.45	0.03	US257867BK60	2.68	Aug 01, 2029	10.88
LAMAR MEDIA CORP	Communications	Fixed Income	51596.77	0.03	US513075BZ34	4.4	Jan 15, 2031	3.63
K HOVNANIAN ENTERPRISES INC 144A	Consumer Cyclical	Fixed Income	51548.42	0.03	US48251UAP30	3.84	Apr 01, 2031	8.0
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	51551.15	0.03	US44963BAD01	1.87	May 15, 2029	6.38
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	51489.42	0.03	US00687YAB11	0.54	Apr 15, 2028	7.0
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	51415.0	0.03	US85571BBC81	3.69	Apr 15, 2030	6.0
TRAVEL + LEISURE CO. 144A	Consumer Cyclical	Fixed Income	51421.9	0.03	US894164AC61	4.77	Sep 01, 2033	6.13
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	51261.25	0.03	US67623CAJ80	3.17	Sep 30, 2029	9.0
FORVIA SE 144A	Consumer Cyclical	Fixed Income	51224.57	0.03	US31209DAC92	4.8	Sep 15, 2033	6.75
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	51077.97	0.03	US36170JAE64	2.74	Mar 15, 2030	5.88
CHEMOURS COMPANY	Basic Industry	Fixed Income	51092.03	0.03	US163851AE83	1.33	May 15, 2027	5.38
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	51040.07	0.03	US92676XAF42	0.3	Feb 15, 2029	7.0
NORDSTROM INC	Consumer Cyclical	Fixed Income	51007.95	0.03	US655664AY65	4.97	Aug 01, 2031	4.25
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	50939.36	0.03	US27034RAA14	0.45	Apr 15, 2027	8.0
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	50914.07	0.03	US98310WAN83	1.14	Apr 01, 2027	6.0
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	50839.1	0.03	US57665RAG11	0.76	Dec 15, 2027	5.0
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	50773.13	0.03	US17027NAB82	1.4	Nov 15, 2028	4.63
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	50727.39	0.03	US05454NAA72	0.86	Jun 15, 2027	4.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	50667.93	0.03	US75606DAQ43	3.85	Apr 15, 2030	5.25
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	50670.88	0.03	US040133AA87	0.42	Apr 01, 2029	7.5
NRG ENERGY INC 144A	Electric	Fixed Income	50589.6	0.03	US629377DC38	5.1	Jan 15, 2034	5.75
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	50590.97	0.03	US74112BAL99	0.95	Jan 15, 2028	5.13
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	50594.62	0.03	US86765LAN73	0.38	Mar 15, 2028	5.88
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	50601.59	0.03	US58547DAJ81	4.98	Sep 24, 2033	6.5
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	50603.34	0.03	US536797AE38	1.16	Dec 15, 2027	4.63
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	50445.31	0.03	US159864AE78	1.72	May 01, 2028	4.25
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	50350.69	0.03	US483007AJ91	0.02	Mar 01, 2028	4.63
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	50351.56	0.03	US69318FAL22	3.3	Sep 15, 2030	7.88
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	50309.89	0.03	US02406PBA75	0.03	Jul 01, 2028	6.88
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	50311.18	0.03	US36485MAL37	2.34	Jun 01, 2029	6.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	50295.05	0.03	US65480CAG06	1.77	Sep 13, 2027	5.3
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	50256.92	0.03	US12116LAA70	0.62	Apr 15, 2028	6.25
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	50213.51	0.03	US105340AQ63	1.86	Nov 15, 2027	3.95
SUNOCO LP	Energy	Fixed Income	50218.62	0.03	US86765LAQ05	0.08	Apr 15, 2027	6.0
GOEASY LTD 144A	Finance Companies	Fixed Income	50194.36	0.03	US380355AN75	3.73	Oct 01, 2030	7.38
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	50198.0	0.03	US829259BF69	5.78	Dec 31, 2032	4.38
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	50115.95	0.03	US61978XAA54	1.8	Nov 15, 2027	6.63
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	50067.62	0.03	US118230AU55	2.1	Mar 01, 2028	4.5
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	50047.25	0.03	US75606DAL55	2.65	Jan 15, 2029	5.75
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	50057.54	0.03	US237266AH40	0.47	Apr 15, 2027	5.25
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	50038.54	0.03	US11102AAF84	1.22	Nov 23, 2081	4.25
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	49954.99	0.03	US47077WAA62	2.73	Nov 15, 2029	4.5
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	49923.75	0.03	US48020RAE53	5.14	Oct 01, 2033	6.88
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	49852.84	0.03	US550241AC74	2.24	Apr 15, 2030	4.13
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	49805.21	0.03	US53079EBM57	1.03	Dec 15, 2051	4.13
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	49777.5	0.03	US690732AF97	3.12	Mar 31, 2029	4.5
GOEASY LTD 144A	Finance Companies	Fixed Income	49780.75	0.03	US380355AR89	4.1	Feb 15, 2031	6.88
NCR VOYIX CORP 144A	Technology	Fixed Income	49727.24	0.03	US62886EBA55	1.73	Apr 15, 2029	5.13
DANA INC	Consumer Cyclical	Fixed Income	49592.45	0.03	US235825AH97	3.51	Sep 01, 2030	4.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	49432.71	0.03	US47010BAF13	1.77	Oct 01, 2027	4.5
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	49393.98	0.03	US78351MAA09	2.94	Feb 01, 2030	4.38
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	49226.21	0.03	US04916WAA27	2.32	Jun 15, 2028	4.13
XEROX CORPORATION 144A	Technology	Fixed Income	49226.73	0.03	US984121CT87	3.79	Apr 15, 2031	13.5
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	49196.74	0.03	US44409MAA45	1.87	Nov 01, 2027	3.95
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	48995.83	0.03	US013822AG68	2.55	Mar 31, 2029	4.13
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	48864.64	0.03	US81728UAA25	3.81	Feb 15, 2030	4.38
ARCOSA INC 144A	Industrial Other	Fixed Income	48817.86	0.03	US039653AA89	2.73	Apr 15, 2029	4.38
VF CORPORATION	Consumer Cyclical	Fixed Income	48636.13	0.03	US918204BB37	1.44	Apr 23, 2027	2.8
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	48401.21	0.02	US88023UAH41	2.84	Apr 15, 2029	4.0
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	48406.19	0.02	US55617LAS16	4.04	Aug 01, 2033	7.38
MATTR CORP 144A	Energy	Fixed Income	48257.29	0.02	CA57722YAC62	3.46	Apr 02, 2031	7.25
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	48149.17	0.02	US81211KAY64	1.9	Dec 01, 2027	4.0
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	48075.3	0.02	US75026JAH32	3.68	Mar 25, 2030	6.0
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	48080.28	0.02	US59590AAA79	3.45	Jan 15, 2030	5.63
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	47884.32	0.02	US21039CAB00	3.01	Apr 15, 2029	3.75
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	47862.35	0.02	US153527AN61	4.0	Oct 15, 2030	4.13
TWILIO INC	Technology	Fixed Income	47642.06	0.02	US90138FAD42	4.36	Mar 15, 2031	3.88
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	47575.36	0.02	US911365BF09	0.08	May 15, 2027	5.5
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	47404.04	0.02	US43284MAB46	4.57	Jul 01, 2031	4.88
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	46653.57	0.02	US25470DBZ15	8.91	Jun 01, 2040	6.35
XEROX CORPORATION 144A	Technology	Fixed Income	46664.86	0.02	US984121CS05	3.15	Oct 15, 2030	10.25
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	46403.73	0.02	US432833AH41	0.08	May 01, 2028	5.75
MATADOR RESOURCES CO 144A	Energy	Fixed Income	46044.82	0.02	US576485AF30	1.02	Apr 15, 2028	6.88
FIRSTCASH INC 144A	Finance Companies	Fixed Income	45895.2	0.02	US31944TAA88	1.91	Jan 01, 2030	5.63
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	45900.99	0.02	US50201DAD57	3.19	Jul 15, 2029	5.13
FERRELLGAS LP 144A	Energy	Fixed Income	45814.02	0.02	US315292AU60	3.76	Jan 15, 2031	9.25
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	45729.83	0.02	US55617LAR33	3.79	Mar 15, 2032	6.13
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	45678.12	0.02	US68622FAA93	5.99	May 15, 2034	6.75
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	45385.04	0.02	US36120RAE99	0.94	Nov 15, 2026	12.25
SERVICE PROPERTIES TRUST	Reits	Fixed Income	45349.88	0.02	US44106MAW29	0.99	Feb 15, 2027	4.95
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	45342.59	0.02	US85571BAY11	0.99	Jan 15, 2027	4.38
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	45294.37	0.02	US01309QAD07	5.22	Mar 31, 2034	5.75
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	45282.39	0.02	US02406PAU49	0.02	Apr 01, 2027	6.5
CVR ENERGY INC 144A	Energy	Fixed Income	45036.27	0.02	US12662PAD06	1.59	Feb 15, 2028	5.75
SABRE GLBL INC 144A	Technology	Fixed Income	44983.37	0.02	US78573NAJ19	1.3	Jun 01, 2027	8.63
LAMAR MEDIA CORP 144A	Communications	Fixed Income	44971.06	0.02	US513075CA73	5.27	Nov 01, 2033	5.38
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	44238.23	0.02	US11102AAG67	4.99	Nov 23, 2081	4.88
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	44087.33	0.02	US59010UAA51	4.26	Feb 15, 2031	7.38
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	44058.41	0.02	US810186AS55	2.99	Oct 15, 2029	4.5
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	43989.75	0.02	US29272WAG42	5.39	Sep 15, 2033	6.0
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	43776.79	0.02	US69007TAG94	1.41	Feb 15, 2031	7.38
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	43536.38	0.02	US81180LAQ86	0.83	Jul 15, 2031	8.5
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	43536.72	0.02	US61980LAB53	4.78	Feb 15, 2032	8.38
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	43495.33	0.02	US23166MAC73	0.91	Sep 01, 2031	8.88
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	43497.67	0.02	US21925DAB55	3.08	Aug 15, 2029	9.5
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	43355.28	0.02	US25470DBY40	8.55	Sep 20, 2037	5.0
ALTICE FINCO SA RegS	Communications	Fixed Income	42703.84	0.02	XS1577952440	1.98	Jan 15, 2028	4.75
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	42574.36	0.02	US74052HAB06	4.53	Sep 01, 2031	5.88
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	42328.75	0.02	US018581AQ17	3.56	Jun 15, 2035	8.38
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	42268.02	0.02	US501797AR52	0.08	Jun 15, 2029	7.5
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	42169.44	0.02	US749571AJ42	0.82	Jul 15, 2028	7.25
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	42115.77	0.02	US37441QAA94	2.61	Apr 01, 2032	6.63
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	42013.81	0.02	US810186AX41	4.55	Apr 01, 2031	4.0
PRA GROUP INC 144A	Financial Other	Fixed Income	41799.58	0.02	US69354NAE67	0.53	Feb 01, 2028	8.38
ARDAGH PACKAGING FINANCE PLC/ARDAG RegS	Capital Goods	Fixed Income	41671.74	0.02	XS1628848241	1.53	Jul 15, 2027	4.75
EW SCRIPPS CO 144A	Communications	Fixed Income	41606.41	0.02	US81105DAA37	2.96	Jan 15, 2029	3.88
DANA INC	Consumer Cyclical	Fixed Income	40988.58	0.02	US235825AF32	0.03	Nov 15, 2027	5.38
KOHLS CORP	Consumer Cyclical	Fixed Income	40781.2	0.02	US500255AX28	4.54	May 01, 2031	5.13
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	40685.65	0.02	US70137TAP03	0.08	Jul 15, 2027	5.88
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	40640.69	0.02	US02406PBD15	4.89	Oct 15, 2033	7.75
VOLTAGRID LLC 144A	Energy	Fixed Income	40482.49	0.02	US92874BAA35	3.66	Nov 01, 2030	7.38
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	39958.41	0.02	US83001AAC62	0.84	Apr 15, 2027	5.5
VIASAT INC 144A	Communications	Fixed Income	39617.14	0.02	US92552VAN01	2.25	Jul 15, 2028	6.5
FLAMINGO LUX II SCA RegS	Consumer Cyclical	Fixed Income	39500.61	0.02	XS2324523583	2.91	Mar 31, 2029	5.0
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	39440.81	0.02	US588056BC44	2.43	Oct 01, 2028	12.88
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	39356.26	0.02	US67623CAM10	1.29	Mar 15, 2027	3.25
DPL INC	Electric	Fixed Income	39290.97	0.02	US233293AQ29	3.13	Apr 15, 2029	4.35
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	39287.08	0.02	US29279XAA81	2.85	Feb 15, 2029	6.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	39152.88	0.02	US071734AM99	2.96	Feb 15, 2029	5.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	37868.56	0.02	US44106MAX02	2.09	Jan 15, 2028	3.95
TAMARACK VALLEY ENERGY LTD 144A	Energy	Fixed Income	37711.78	0.02	CA87505YAA07	1.41	May 10, 2027	7.25
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	37666.08	0.02	US810186AW67	4.96	Feb 01, 2032	4.38
ATI INC	Capital Goods	Fixed Income	37398.22	0.02	US01741RAN26	1.13	Aug 15, 2030	7.25
QVC INC 144A	Consumer Cyclical	Fixed Income	37278.61	0.02	US747262BA06	2.89	Apr 15, 2029	6.88
TAMARACK VALLEY ENERGY LTD 144A	Energy	Fixed Income	37278.7	0.02	CA87505YAF93	3.59	Jul 25, 2030	6.88
BRINKS CO 144A	Consumer Cyclical	Fixed Income	36994.15	0.02	US109696AC87	1.73	Jun 15, 2029	6.5
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	36701.54	0.02	US650929AA08	2.43	Oct 15, 2028	11.75
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	36630.28	0.02	US00791GAC15	4.48	Aug 01, 2033	8.0
NUVISTA ENERGY LTD 144A	Energy	Fixed Income	36627.62	0.02	CA67072QAD66	0.14	Jul 23, 2026	7.88
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	36410.66	0.02	US87256YAC75	0.53	May 15, 2028	6.88
SUPERIOR PLUS LP 144A	Energy	Fixed Income	36295.23	0.02	CA86828QAK72	2.23	May 18, 2028	4.25
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	35835.85	0.02	US947075AW79	4.83	Oct 15, 2033	6.75
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	35494.13	0.02	US25525PAB31	4.65	Mar 01, 2031	4.38
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	35498.51	0.02	US02406PBC32	4.71	Oct 15, 2032	6.38
BUCKEYE PARTNERS LP	Energy	Fixed Income	35331.41	0.02	US118230AR27	1.87	Dec 01, 2027	4.13
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	35071.33	0.02	US50187TAK25	4.68	Nov 15, 2032	7.0
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	35043.75	0.02	US483007AM21	5.4	Mar 01, 2034	5.88
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	34981.71	0.02	US097793AE35	0.65	Oct 15, 2026	5.0
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	34957.48	0.02	US829259AY67	3.71	Mar 01, 2030	5.5
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	34921.88	0.02	US50106GAG73	4.22	Jun 30, 2031	8.25
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	34861.94	0.02	US81211KBA79	2.24	Apr 15, 2029	5.0
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	34549.11	0.02	US043436AV64	3.17	Mar 01, 2030	4.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	34232.64	0.02	US071734AL17	4.39	Feb 15, 2031	5.25
ENTEGRIS INC 144A	Technology	Fixed Income	34117.3	0.02	US29362UAD63	3.0	May 01, 2029	3.63
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	33289.38	0.02	US02090DAC20	4.9	Oct 15, 2031	6.5
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	33145.23	0.02	US50106GAJ13	3.83	Jun 30, 2032	10.75
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	32984.71	0.02	US98421MAC01	2.93	Nov 30, 2029	8.88
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	32148.97	0.02	US20451NAJ00	2.9	Jul 01, 2030	8.0
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	30954.42	0.02	US184496AR85	4.74	Oct 15, 2033	5.75
DANA INC	Consumer Cyclical	Fixed Income	30646.38	0.02	US235825AG15	0.04	Jun 15, 2028	5.63
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	30392.42	0.02	US44409MAC01	3.84	Jan 15, 2030	3.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	30359.43	0.02	US01309QAC24	3.75	Mar 31, 2031	5.5
SERVICE PROPERTIES TRUST	Reits	Fixed Income	30156.61	0.02	US44106MAY84	3.83	Feb 15, 2030	4.38
LABL INC 144A	Capital Goods	Fixed Income	29556.24	0.02	US50168QAD79	2.94	Nov 01, 2029	8.25
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	29342.16	0.02	US665531AL37	5.22	Oct 15, 2033	7.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	28555.37	0.01	US38869AAD90	3.82	Feb 01, 2030	3.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	28266.67	0.01	US126307BK24	4.27	Nov 15, 2031	5.0
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	27476.08	0.01	US03969AAR14	1.5	Aug 15, 2027	5.25
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	26972.59	0.01	US44963BAG32	3.59	Nov 15, 2032	8.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	26089.61	0.01	US04364VBA08	4.59	Jul 15, 2033	6.63
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	26017.63	0.01	US70082LAC19	3.39	Mar 15, 2031	8.0
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	24916.64	0.01	US626738AE88	2.55	Sep 15, 2029	4.75
CAD CASH	Cash and/or Derivatives	Cash	23405.28	0.01	nan	0.0	nan	0.0
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	21057.81	0.01	US03969AAP57	1.51	Aug 15, 2027	5.25
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	19126.69	0.01	US020956AA67	0.0	Jan 15, 2033	10.0
SNC LAVALIN GROUP INC.	Industrial Other	Fixed Income	18841.74	0.01	CA78460TAK12	0.6	Jun 12, 2026	7.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	18109.2	0.01	US097751BT78	0.08	Apr 15, 2027	7.88
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	16722.38	0.01	US00218LAH42	2.97	Sep 30, 2029	7.1
VERSANT MEDIA GROUP INC 144A	Communications	Fixed Income	15375.12	0.01	US925283AA12	3.59	Jan 30, 2031	7.25
RIVERS ENTERPRISE LENDER LLC 144A	Consumer Cyclical	Fixed Income	15350.57	0.01	US76884GAA31	3.5	Oct 15, 2030	6.25
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	13103.06	0.01	US55617LAQ59	2.2	Mar 15, 2030	5.88
CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	Fixed Income	12760.11	0.01	XS2343001991	1.99	May 31, 2029	5.0
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	10417.58	0.01	US603051AF02	3.69	Apr 01, 2031	7.0
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	10265.16	0.01	US893814AA10	4.5	Oct 15, 2032	7.88
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	9985.5	0.01	US13057QAL14	5.29	Jan 15, 2034	7.0
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	8864.62	0.0	US81761LAF94	1.89	Sep 30, 2027	0.0
INCORA TOP HOLDCO 144A	Capital Goods	Equity	8484.28	0.0	US45338U1016	0.0	nan	0.0
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	7892.4	0.0	XS1605393054	2.34	May 03, 2029	2.88
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	7092.37	0.0	nan	4.08	Jan 31, 2033	6.0
KLEOPATRA HOLDINGS 2 SCA RegS	Capital Goods	Fixed Income	5321.1	0.0	XS3056028171	1.13	Sep 01, 2029	6.5
SEK CASH	Cash and/or Derivatives	Cash	4897.67	0.0	nan	0.0	nan	0.0
ARD FINANCE SA RegS	Capital Goods	Fixed Income	3328.96	0.0	XS2079032483	0.69	Jun 30, 2027	5.0
AMC NETWORKS INC	Communications	Fixed Income	2612.84	0.0	US00164VAF04	3.02	Feb 15, 2029	4.25
ALTICE HOLDINGS 144A	Communications	Equity	483.83	0.0	XS3154194339	0.0	nan	0.0
PARKLAND CORP ESCROW 144A	Consumer Cyclical	Fixed Income	0.0	0.0	US701ESCAY14	1.68	Jul 15, 2027	0.0
PARKLAND CORP ESCROW 144A	Consumer Cyclical	Fixed Income	0.01	0.0	US701ESCAZ88	3.86	Oct 01, 2029	0.0
PARKLAND CORP ESCROW 144A	Consumer Cyclical	Fixed Income	0.01	0.0	US701ESCA050	4.43	May 01, 2030	0.0
PARKLAND CORP ESCROW 144A	Consumer Cyclical	Fixed Income	0.01	0.0	US701ESCA134	6.68	Aug 15, 2032	0.0
SWISSPORT INVESTMENTS SA RegS	Transportation	Fixed Income	1.17	0.0	XS1331156684	0.0	Dec 15, 2021	6.75
USD CASH	Cash and/or Derivatives	Cash	-49353.69	-0.03	nan	0.0	nan	0.0
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