Below, a list of constituents for GHYG (iShares US & Intl High Yield Corp Bond ETF) is shown. In total, GHYG consists of 1747 securities.

Note: The data shown here is as of date Mar 24, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2380000.0	1.17	US0669224778	0.11	nan	3.65
EUR CASH	Cash and/or Derivatives	Cash	773654.97	0.38	nan	0.0	nan	0.0
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	614060.01	0.3	US68288AAA51	3.6	Apr 15, 2032	10.0
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	503410.33	0.25	US74843PAA84	3.75	Mar 01, 2032	6.38
WULF COMPUTE LLC 144A	Technology	Fixed Income	499090.8	0.25	US982911AA70	1.54	Oct 15, 2030	7.75
SV RNO PROPERTY OWNER 1 LLC 144A	Technology	Fixed Income	496726.87	0.25	US78488XAA28	3.75	Mar 01, 2031	5.88
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	484994.44	0.24	US88632QAE35	2.25	Mar 31, 2029	6.5
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	482337.11	0.24	US18912UAA07	2.31	Sep 30, 2029	9.0
ASURION LLC 144A	Insurance	Fixed Income	467469.44	0.23	US045941AA96	4.01	Dec 31, 2032	8.0
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	426838.75	0.21	US92332YAC57	2.32	Feb 01, 2029	9.5
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	421892.61	0.21	US44332PAH47	2.11	Jun 15, 2030	7.25
DISH NETWORK CORP 144A	Communications	Fixed Income	416848.99	0.21	US25470MAG42	0.51	Nov 15, 2027	11.75
ASURION LLC 144A	Insurance	Fixed Income	413295.28	0.2	US045941AB79	4.96	Feb 01, 2034	8.38
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	376886.78	0.19	US69867RAA59	3.37	Jun 01, 2031	7.13
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	376226.51	0.19	US00253XAB73	1.56	Apr 20, 2029	5.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	367683.18	0.18	US1248EPCD32	3.18	Mar 01, 2030	4.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	367450.38	0.18	US1248EPCK74	4.12	Feb 01, 2031	4.25
AIR CANADA 144A	Transportation	Fixed Income	352686.51	0.17	CA008911BJ76	2.91	Aug 15, 2029	4.63
CCO HOLDINGS LLC	Communications	Fixed Income	351258.6	0.17	US1248EPCN14	4.9	May 01, 2032	4.5
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	347475.61	0.17	US29103CAA62	2.21	Dec 15, 2030	6.63
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	344280.44	0.17	US527298CN12	4.31	Mar 31, 2034	7.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	341527.66	0.17	US893647BU00	1.82	Mar 01, 2029	6.38
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	338299.99	0.17	XS3296386264	5.04	Feb 17, 2032	5.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	338030.39	0.17	US893647BV82	2.94	Mar 01, 2032	6.63
ECHOSTAR CORP	Communications	Fixed Income	337758.29	0.17	US278768AA44	1.91	Nov 30, 2030	6.75
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	335530.72	0.17	US68245XAM11	3.71	Oct 15, 2030	4.0
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	332726.19	0.16	US55903VBQ59	5.16	Mar 15, 2032	4.28
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	332480.51	0.16	US57763RAE71	2.58	Apr 15, 2030	7.88
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	331203.21	0.16	US23918KAS78	3.57	Jun 01, 2030	4.63
TRANSDIGM INC 144A	Capital Goods	Fixed Income	330866.93	0.16	US893647BY22	4.38	May 31, 2033	6.38
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	322692.99	0.16	US640695AA01	1.89	Apr 15, 2029	9.29
APLD COMPUTECO LLC 144A	Technology	Fixed Income	320848.86	0.16	US00202DAA54	2.51	Dec 15, 2030	9.25
DISH DBS CORP 144A	Communications	Fixed Income	320626.04	0.16	US25470XBF15	2.28	Dec 01, 2028	5.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	319949.13	0.16	US92332YAA91	0.52	Jun 01, 2028	8.13
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	319899.04	0.16	US62482BAB80	1.84	Oct 01, 2029	5.25
UKG INC 144A	Technology	Fixed Income	317307.25	0.16	US90279XAA00	3.6	Feb 01, 2031	6.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	315940.34	0.16	US1248EPCE15	3.62	Aug 15, 2030	4.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	315133.32	0.16	US1248EPBX05	1.24	Feb 01, 2028	5.0
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	308178.93	0.15	US92332YAB74	1.69	Jun 01, 2031	8.38
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	300879.55	0.15	US019576AD90	2.61	Feb 15, 2031	7.88
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	298442.1	0.15	US60337JAA43	3.19	Feb 15, 2030	6.5
UNITI SERVICES LLC 144A	Communications	Fixed Income	297487.21	0.15	US97381AAA07	2.82	Oct 01, 2031	8.25
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	297322.67	0.15	US654744AD34	3.96	Sep 17, 2030	4.81
QXO BUILDING PRODUCTS INC 144A	Capital Goods	Fixed Income	293313.42	0.14	US74825NAA54	3.69	Apr 30, 2032	6.75
CARVANA CO 144A	Consumer Cyclical	Fixed Income	288968.43	0.14	US146869AM47	3.05	Jun 01, 2031	9.0
BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	Fixed Income	285950.89	0.14	XS2811958839	3.21	May 14, 2030	8.13
NRG ENERGY INC 144A	Electric	Fixed Income	285861.95	0.14	US629377DD11	6.09	Jan 15, 2036	6.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	284490.68	0.14	US071734AQ04	2.12	Sep 30, 2028	11.0
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	284141.26	0.14	US126650EH94	3.27	Mar 10, 2055	7.0
STAPLES INC 144A	Consumer Cyclical	Fixed Income	282457.44	0.14	US855030AQ50	2.84	Sep 01, 2029	10.75
COREWEAVE INC 144A	Technology	Fixed Income	282251.67	0.14	US21873SAB43	3.15	Jun 01, 2030	9.25
BEACH ACQUISITION BIDCO LLC 144A	Consumer Cyclical	Fixed Income	281972.74	0.14	US07337JAC18	2.92	Jul 15, 2033	10.0
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	281375.52	0.14	US75102WAK45	2.58	Apr 15, 2029	9.75
VOLTAGRID LLC 144A	Electric	Fixed Income	280754.43	0.14	US92874BAA35	2.89	Nov 01, 2030	7.38
ECHOSTAR CORP	Communications	Fixed Income	279373.01	0.14	US278768AC00	0.76	Nov 30, 2029	10.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	272533.12	0.13	US92332YAD31	1.13	Feb 01, 2032	9.88
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	271980.88	0.13	US68622TAA97	1.84	Apr 30, 2028	4.13
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	268954.0	0.13	US18912UAC62	4.0	Jun 30, 2032	8.25
BLACK PEARL COMPUTE LLC 144A	Technology	Fixed Income	266054.0	0.13	US09216NAA81	2.73	Feb 15, 2031	6.13
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	265878.89	0.13	US25461LAD47	3.01	Feb 15, 2031	10.0
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	265842.69	0.13	US77311WAB72	4.32	Aug 01, 2033	6.38
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	265775.12	0.13	US62886HBR12	3.97	Feb 01, 2032	6.75
CONNECT FINCO SARL 144A	Communications	Fixed Income	264359.9	0.13	US20752TAB08	1.01	Sep 15, 2029	9.0
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	261017.12	0.13	US44332PAJ03	3.13	Jan 31, 2032	7.38
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	258971.06	0.13	US527298CQ43	5.62	Jan 15, 2036	8.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	258950.16	0.13	US527298CM39	4.12	Jun 30, 2033	6.88
ZEGONA FINANCE PLC RegS	Communications	Fixed Income	258706.87	0.13	XS2859406139	0.93	Jul 15, 2029	6.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	256615.5	0.13	US922966AD85	7.03	Jan 15, 2036	6.75
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	256360.65	0.13	US47077WAE84	3.94	May 01, 2033	6.75
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	254618.12	0.13	US77311WAA99	3.02	Aug 01, 2030	6.13
CIPHER COMPUTE LLC 144A	Technology	Fixed Income	254433.2	0.13	US17253NAA54	1.82	Nov 15, 2030	7.13
VODAFONE GROUP PLC	Communications	Fixed Income	254214.75	0.13	US92857WBQ24	2.45	Apr 04, 2079	7.0
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	253540.5	0.13	US46266TAG31	3.87	Jun 01, 2032	6.25
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	251211.8	0.12	US880349AU90	1.41	Nov 17, 2028	8.0
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	250995.7	0.12	US71677KAC27	4.31	Sep 15, 2032	7.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	250311.1	0.12	US12543DBN93	1.77	Jan 15, 2032	10.88
VOYAGER PARENT LLC 144A	Consumer Cyclical	Fixed Income	250125.97	0.12	US92921EAA01	3.62	Jul 01, 2032	9.25
TRANSDIGM INC 144A	Capital Goods	Fixed Income	249570.24	0.12	US893647BR70	1.06	Aug 15, 2028	6.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	247486.07	0.12	US922966AC03	5.93	Jan 15, 2034	6.5
IMOLA MERGER CORP 144A	Technology	Fixed Income	246633.66	0.12	US45258LAA52	2.43	May 15, 2029	4.75
IHO VERWALTUNGS GMBH RegS	Consumer Cyclical	Fixed Income	246606.52	0.12	XS2905386962	1.48	Nov 15, 2029	6.75
NEW IMMO HOLDING SA MTN RegS	Financial Other	Fixed Income	246440.06	0.12	FR001400PIA0	1.76	Apr 17, 2028	5.88
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	245693.27	0.12	US922966AE68	3.94	Dec 15, 2030	6.13
TRANSDIGM INC 144A	Capital Goods	Fixed Income	245415.26	0.12	US893647CA37	4.49	Jan 31, 2034	6.75
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	243682.97	0.12	US654744AC50	1.42	Sep 17, 2027	4.34
MCAFEE CORP 144A	Technology	Fixed Income	243650.62	0.12	US579063AB46	3.32	Feb 15, 2030	7.38
BLOCK INC	Technology	Fixed Income	242574.21	0.12	US852234AS26	3.37	May 15, 2032	6.5
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	237309.78	0.12	US28504KAA51	5.2	Dec 31, 2079	9.13
BANCO BPM SPA MTN RegS	Banking	Fixed Income	236885.11	0.12	IT0005623837	5.0	Nov 26, 2036	4.5
OPAL BIDCO SAS RegS	Consumer Non-Cyclical	Fixed Income	235330.68	0.12	XS3037643304	4.14	Mar 31, 2032	5.5
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	234586.26	0.12	US12769GAB68	2.08	Feb 15, 2030	7.0
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	234136.12	0.12	US87422VAM00	4.76	Feb 01, 2034	6.25
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	233663.11	0.12	US68622TAB70	4.29	Apr 30, 2031	5.13
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	232688.17	0.11	US476920AA15	3.79	Sep 20, 2031	9.88
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	230988.03	0.11	US02090DAD03	3.76	Apr 15, 2032	6.5
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	230441.81	0.11	US42704LAF13	2.62	Jun 15, 2030	7.0
PAPREC HOLDING SA RegS	Capital Goods	Fixed Income	230049.83	0.11	XS3111830959	3.34	Jul 15, 2030	4.13
PG&E CORPORATION	Electric	Fixed Income	228608.01	0.11	US69331CAM01	3.26	Mar 15, 2055	7.38
FIBERCOP SPA 144A	Communications	Fixed Income	227219.06	0.11	US683879AF79	7.17	Jul 18, 2036	7.2
SHIFT4 PAYMENTS INC RegS	Technology	Fixed Income	225990.87	0.11	XS3068793754	5.06	May 15, 2033	5.5
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	225593.01	0.11	US78466CAC01	0.68	Sep 30, 2027	5.5
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	225312.72	0.11	US039956AA59	3.64	Feb 15, 2032	8.88
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	225302.93	0.11	US98877DAH89	4.13	Mar 24, 2031	7.5
COREWEAVE INC 144A	Technology	Fixed Income	225170.0	0.11	US21873SAC26	3.71	Feb 01, 2031	9.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	225113.81	0.11	US88033GDR83	2.74	Jan 15, 2030	4.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	223674.53	0.11	US1248EPCP61	6.18	Jan 15, 2034	4.25
UNITI SERVICES LLC 144A	Communications	Fixed Income	222763.91	0.11	US91327TAC53	3.92	Jun 15, 2032	8.63
TRANSDIGM INC 144A	Capital Goods	Fixed Income	220140.78	0.11	US893647BW65	3.98	Jan 15, 2033	6.0
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	219516.78	0.11	XS2796600307	4.67	Apr 15, 2032	5.63
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	219172.68	0.11	US82967NBJ63	2.06	Jul 15, 2028	4.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	219022.77	0.11	US1248EPCU56	4.5	Feb 01, 2033	7.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	218931.74	0.11	US12543DBQ25	4.05	Jan 15, 2034	9.75
GBP CASH	Cash and/or Derivatives	Cash	218446.83	0.11	nan	0.0	nan	0.0
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	217914.57	0.11	US82967NBM92	4.61	Sep 01, 2031	3.88
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	217738.56	0.11	US47077WAD02	4.08	Nov 01, 2032	6.13
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	215242.12	0.11	US68245XAH26	1.64	Jan 15, 2028	3.88
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	215121.31	0.11	US88033GDQ01	1.72	Jun 15, 2030	6.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	212889.0	0.11	US1248EPCL57	5.65	Jun 01, 2033	4.5
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	211579.52	0.1	US92332YAE14	2.46	Jan 15, 2030	7.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	210210.94	0.1	US071734AN72	2.03	Jun 01, 2028	4.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	208969.75	0.1	US01883LAF04	2.99	Jan 15, 2031	7.0
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	208546.78	0.1	US654922AC70	4.91	Jul 17, 2032	7.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	207939.27	0.1	US88033GDK31	0.54	Oct 01, 2028	6.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	207469.04	0.1	US12543DBM11	3.28	May 15, 2030	5.25
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	206563.0	0.1	US88033GDM96	2.45	Jun 01, 2029	4.25
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	205684.75	0.1	US654922AB97	3.62	Jul 17, 2030	7.5
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	205576.37	0.1	US914906BA95	3.74	Aug 01, 2032	9.38
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	204279.58	0.1	US92676XAH08	4.66	Oct 15, 2033	5.88
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	204060.92	0.1	US12769GAC42	3.7	Feb 15, 2032	6.5
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	203873.93	0.1	US071705AA56	0.82	Oct 01, 2028	8.38
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	203165.81	0.1	US74165HAC25	2.0	Sep 01, 2029	9.38
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	202290.83	0.1	US65343HAA95	0.02	Jul 15, 2027	5.63
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	201662.5	0.1	US254945AA66	2.43	Feb 01, 2030	8.88
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	201615.84	0.1	US05352TAA79	1.95	Jul 15, 2028	4.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	200962.48	0.1	US1248EPCB75	2.09	Jun 01, 2029	5.38
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	199496.71	0.1	US16115QAF72	0.21	Jan 01, 2030	7.5
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	198697.62	0.1	US55342UAQ76	3.4	Feb 15, 2032	8.5
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	198651.61	0.1	US681639AE00	4.67	Feb 15, 2033	7.25
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	198269.7	0.1	US12511VAA61	2.25	Apr 01, 2030	5.75
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	197545.05	0.1	US640695AD40	4.58	Feb 15, 2033	9.5
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	197486.28	0.1	US62922LAD01	2.76	Feb 15, 2032	8.38
TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	Fixed Income	196427.94	0.1	US88033GDW78	4.54	Nov 15, 2032	5.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	195951.74	0.1	US911365BG81	1.05	Jan 15, 2028	4.88
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	195714.2	0.1	US039959AA98	3.22	Dec 01, 2030	9.5
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	194512.5	0.1	US65346UAB52	4.9	Sep 15, 2033	6.5
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	194457.88	0.1	US911365BS20	4.98	Nov 15, 2033	5.38
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	194414.39	0.1	US47077WAC29	2.83	Apr 30, 2031	7.13
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	193926.71	0.1	US947075AW79	4.34	Oct 15, 2033	6.75
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	193355.46	0.1	US28228PAC59	0.36	Nov 30, 2028	12.0
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	191207.86	0.09	US82967NBA54	0.64	Aug 01, 2027	5.0
VODAFONE GROUP PLC MTN RegS	Communications	Fixed Income	190962.41	0.09	XS2630490717	2.85	Aug 30, 2084	6.5
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	190736.22	0.09	US185899AP61	3.95	Mar 15, 2032	7.0
AECOM 144A	Industrial Other	Fixed Income	190712.5	0.09	US00766TAE01	4.59	Aug 01, 2033	6.0
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	189958.0	0.09	US82453AAB35	3.96	Aug 15, 2032	6.75
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	189866.1	0.09	US914906AY80	1.3	Aug 15, 2028	8.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	189596.36	0.09	US12543DBJ81	2.35	Apr 15, 2029	6.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	189534.72	0.09	US126307BN62	2.35	Jan 31, 2029	11.75
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	189297.13	0.09	US104931AA85	3.4	Aug 01, 2030	10.38
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	188814.21	0.09	US88033GDU13	1.94	May 15, 2031	6.75
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	186858.0	0.09	US46205QAB41	4.71	Sep 30, 2032	7.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	186711.88	0.09	US1248EPCS01	1.83	Sep 01, 2029	6.38
NOVELIS CORP 144A	Basic Industry	Fixed Income	186051.99	0.09	US670001AE60	3.21	Jan 30, 2030	4.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	184473.3	0.09	US922966AB20	6.36	May 01, 2035	7.75
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	184348.4	0.09	US829259BH26	3.93	Feb 15, 2033	8.13
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	184275.74	0.09	US92328MAC73	6.28	Nov 01, 2033	3.88
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	184055.0	0.09	US23918KAT51	4.2	Feb 15, 2031	3.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	183958.77	0.09	US92840VAP76	1.34	Oct 15, 2031	7.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	183910.2	0.09	US92840VAH50	2.24	May 01, 2029	4.38
TRANSDIGM INC 144A	Capital Goods	Fixed Income	182675.19	0.09	US893647BS53	2.09	Dec 15, 2030	6.88
GENMAB A/S 144A	Consumer Non-Cyclical	Fixed Income	182033.65	0.09	US37230JAA07	4.22	Dec 15, 2032	6.25
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	181933.9	0.09	XS2062666602	3.32	Jan 15, 2030	4.25
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	181310.41	0.09	US65505PAA57	1.69	Apr 15, 2030	8.0
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	181046.34	0.09	US82967NBC11	2.0	Jul 01, 2029	5.5
DISH DBS CORP	Communications	Fixed Income	180832.23	0.09	US25470XBD66	2.86	Jun 01, 2029	5.13
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	180546.03	0.09	US68245XAR08	2.01	Jun 15, 2029	6.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	179914.58	0.09	US18453HAD89	0.18	Jun 01, 2029	7.5
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	179884.92	0.09	US0778FPAQ20	6.81	Sep 15, 2055	7.0
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	179769.28	0.09	US01330AAA43	2.66	May 21, 2030	7.0
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	178681.34	0.09	US74843PAB67	3.93	Mar 01, 2033	6.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	177567.26	0.09	XS2406607171	3.61	May 09, 2030	4.38
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	177335.5	0.09	US853496AG21	3.48	Jul 15, 2030	4.38
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	176979.8	0.09	US47216FAA57	2.19	Jan 15, 2029	4.38
ALTICE FINANCING SA 144A	Communications	Fixed Income	176888.89	0.09	US02154CAH60	2.99	Aug 15, 2029	5.75
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	176462.2	0.09	US737446AQ74	3.16	Apr 15, 2030	4.63
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	176453.38	0.09	US98877DAF24	3.44	Apr 23, 2030	6.75
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	176338.02	0.09	US92537RAA77	0.78	Jul 15, 2027	5.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	176306.74	0.09	US013092AG61	2.64	Mar 15, 2029	3.5
ENTEGRIS INC 144A	Technology	Fixed Income	176273.21	0.09	US29365BAA17	2.69	Apr 15, 2029	4.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	175549.61	0.09	US922966AA47	5.25	May 01, 2033	7.5
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	175558.22	0.09	US87422VAN82	5.94	Feb 01, 2036	6.5
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	175118.89	0.09	US18589GAA31	4.9	Jan 15, 2034	7.63
FAIR ISAAC CORP 144A	Technology	Fixed Income	174485.44	0.09	US303250AG98	4.66	May 15, 2033	6.0
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	173967.85	0.09	US737446AV69	4.15	Mar 01, 2033	6.38
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	173350.83	0.09	US88033GDB32	0.55	Nov 01, 2027	5.13
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	172855.12	0.09	US988498AR20	3.71	Apr 01, 2032	5.38
Q-PARK HOLDING I BV RegS	Transportation	Fixed Income	171794.51	0.08	XS2115190451	0.88	Mar 01, 2027	2.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	171526.68	0.08	US02090DAE85	5.02	Jul 15, 2032	6.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	171021.41	0.08	US46284VAN10	3.92	Feb 15, 2031	4.5
CMA CGM SA RegS	Transportation	Fixed Income	170780.42	0.08	XS3193815977	4.33	Jan 15, 2032	4.88
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	170421.32	0.08	US55903VBY83	2.75	Mar 15, 2029	4.05
UNITI SERVICES LLC 144A	Communications	Fixed Income	169854.02	0.08	US97382BAB53	4.31	Oct 15, 2033	7.5
ORGANON & CO RegS	Consumer Non-Cyclical	Fixed Income	169769.88	0.08	XS2332250708	1.93	Apr 30, 2028	2.88
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	169612.99	0.08	US82967NBG25	3.62	Jul 01, 2030	4.13
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	168854.89	0.08	US914906AZ55	3.36	Jul 31, 2031	8.5
LIGHTNING POWER LLC 144A	Electric	Fixed Income	168195.19	0.08	US53229KAA79	2.78	Aug 15, 2032	7.25
CARVANA CO 144A	Consumer Cyclical	Fixed Income	167602.35	0.08	US146869AN20	0.63	Jun 01, 2030	9.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	167389.79	0.08	US46284VAJ08	3.1	Jul 15, 2030	5.25
NCR ATLEOS CORP 144A	Technology	Fixed Income	167157.25	0.08	US638962AA84	0.55	Apr 01, 2029	9.5
BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	Fixed Income	166885.39	0.08	XS2397447025	2.43	Nov 30, 2028	4.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	166805.03	0.08	US92328MAA18	3.07	Aug 15, 2029	3.88
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	166405.17	0.08	US451102BZ91	1.08	May 15, 2027	5.25
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	166218.85	0.08	XS3161792406	3.63	Oct 15, 2030	4.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	165781.5	0.08	US92840VAF94	0.83	Jul 31, 2027	5.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	165610.58	0.08	US02090DAA63	2.98	Nov 01, 2029	9.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	165080.8	0.08	US01883LAE39	1.36	Apr 15, 2028	6.75
ACRISURE LLC 144A	Insurance	Fixed Income	165020.42	0.08	US00489LAL71	2.6	Nov 06, 2030	7.5
SM ENERGY CO 144A	Energy	Fixed Income	164779.98	0.08	US17888HAB96	1.44	Jul 01, 2031	8.75
BALL CORPORATION	Capital Goods	Fixed Income	164628.39	0.08	US058498AZ97	1.96	Jun 15, 2029	6.0
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	164417.12	0.08	US25461LAA08	0.95	Aug 15, 2027	5.88
IRON MOUNTAIN INC RegS	Technology	Fixed Income	164363.46	0.08	XS3176120361	5.75	Jan 15, 2034	4.75
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	162975.63	0.08	US205768AS39	2.07	Mar 01, 2029	6.75
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	162404.34	0.08	US18060TAE55	4.19	Sep 15, 2032	6.75
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	161693.39	0.08	US45344LAD55	3.32	Apr 01, 2032	7.63
ITT HOLDINGS LLC 144A	Energy	Fixed Income	161419.22	0.08	US45074JAA25	2.52	Aug 01, 2029	6.5
GLOBAL MEDICAL RESPONSE INC 144A	Consumer Non-Cyclical	Fixed Income	160892.73	0.08	US37960BAD73	3.83	Oct 01, 2032	7.38
ARAMARK SERVICES INC 144A	Consumer Cyclical	Fixed Income	160538.89	0.08	US038522AQ17	1.03	Feb 01, 2028	5.0
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	160191.43	0.08	US12008RAS67	5.02	Mar 01, 2034	6.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	159505.66	0.08	US01883LAA17	0.6	Oct 15, 2027	6.75
AMC NETWORKS INC NEVADA 144A	Communications	Fixed Income	159194.36	0.08	US00164VAK98	4.01	Jul 15, 2032	10.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	159155.64	0.08	US65480CAL90	3.79	Sep 30, 2030	6.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	159066.98	0.08	US12543DBL38	3.4	Apr 01, 2030	6.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	158710.96	0.08	US1248EPCT83	2.14	Mar 01, 2031	7.38
SUNOCO LP 144A	Energy	Fixed Income	158642.71	0.08	US86765KAD19	4.3	Jul 01, 2033	6.25
NATIONAL MENTOR HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	158423.71	0.08	US63688RAF47	3.17	Dec 15, 2030	10.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	158437.87	0.08	US893647CB10	5.42	Jul 31, 2034	6.13
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	157772.69	0.08	US775109DH13	6.41	Apr 15, 2055	7.13
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	157098.65	0.08	US62909BAA52	0.0	Nov 15, 2029	12.0
METRO BANK HOLDINGS PLC RegS	Banking	Fixed Income	157029.24	0.08	XS2720120596	1.88	Apr 30, 2029	12.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	156921.1	0.08	US1248EPCV30	6.05	Feb 01, 2036	7.38
SBA COMMUNICATIONS CORP	Communications	Fixed Income	156706.41	0.08	US78410GAG91	2.61	Feb 01, 2029	3.13
GEN DIGITAL INC 144A	Technology	Fixed Income	156587.79	0.08	US668771AM05	4.46	Apr 01, 2033	6.25
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	156425.1	0.08	US601137AA09	3.15	Aug 01, 2030	6.38
IRON MOUNTAIN INC 144A	Technology	Fixed Income	156395.69	0.08	US46284VAQ41	4.14	Jan 15, 2033	6.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	155990.26	0.08	US1248EPCQ45	4.74	Feb 01, 2032	4.75
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	155419.1	0.08	US432833AN19	4.84	Feb 15, 2032	3.63
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	155139.8	0.08	US68348BAA17	3.87	Mar 31, 2032	6.5
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	154874.55	0.08	XS2231188876	4.37	Jan 31, 2031	3.25
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	154811.74	0.08	US57763RAF47	3.14	Apr 15, 2030	9.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	154612.89	0.08	US01309QAD07	5.1	Mar 31, 2034	5.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	154582.15	0.08	US88167AAK79	1.61	Mar 01, 2028	6.75
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	154409.33	0.08	US29450YAA73	1.07	May 15, 2028	9.0
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	154273.51	0.08	US651229BG06	1.77	Jun 01, 2028	8.5
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	153950.92	0.08	US039853AA46	2.97	Feb 15, 2031	7.75
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	153611.49	0.08	US55342UAH77	1.45	Oct 15, 2027	5.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	153375.24	0.08	US01309QAE89	4.23	Mar 31, 2032	5.63
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	153170.24	0.08	US0778FPAP47	3.85	Sep 15, 2055	6.88
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	152813.38	0.08	US34960PAD33	0.99	May 01, 2028	5.5
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	152778.5	0.08	US37960JAC27	0.98	Sep 01, 2027	8.75
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	152404.75	0.08	US90367UAD37	2.38	May 15, 2029	9.75
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	152240.66	0.08	US432833AS06	4.6	Sep 15, 2033	5.75
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	152119.31	0.08	US91845AAA34	4.83	Jan 15, 2032	5.0
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	152012.17	0.08	US92840JAB52	3.34	Feb 01, 2030	6.38
NRG ENERGY INC 144A	Electric	Fixed Income	151896.9	0.07	US629377DC38	4.86	Jan 15, 2034	5.75
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	151522.92	0.07	US552953CK50	2.38	Sep 15, 2029	6.13
SURGERY CENTER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	151384.33	0.07	US86881WAF95	3.86	Apr 15, 2032	7.25
ACRISURE LLC 144A	Insurance	Fixed Income	151164.99	0.07	US00489LAK98	2.11	Feb 01, 2029	8.25
SNAP INC 144A	Communications	Fixed Income	150930.22	0.07	US83304AAL08	4.63	Mar 01, 2033	6.88
UNITI SERVICES LLC 144A	Communications	Fixed Income	150526.79	0.07	US91327BAA89	2.39	Feb 15, 2029	6.5
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	150424.38	0.07	US77311WAD39	2.68	Feb 01, 2032	7.13
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	150187.43	0.07	US92858RAA86	4.26	Jan 31, 2031	4.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	149339.73	0.07	US92328MAB90	4.68	Aug 15, 2031	4.13
CQP HOLDCO LP 144A	Energy	Fixed Income	149264.39	0.07	US12657NAA81	3.53	Jun 15, 2031	5.5
ENERGY TRANSFER LP (NC6)	Energy	Fixed Income	149122.43	0.07	US29273VBG41	3.97	Feb 15, 2056	6.5
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	149099.47	0.07	US71424VAB62	3.41	Feb 01, 2033	6.25
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	149114.91	0.07	US019579AA90	1.77	Jun 01, 2028	4.63
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	149026.59	0.07	US914906AV42	2.71	May 01, 2029	4.5
TRANSDIGM INC	Capital Goods	Fixed Income	148978.57	0.07	US893647BP15	1.91	Jan 15, 2029	4.63
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	148957.53	0.07	US92840VAR33	2.6	Apr 15, 2032	6.88
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	148574.21	0.07	US55903VBL62	0.93	Mar 15, 2027	3.75
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	148578.67	0.07	US00751YAL02	4.3	Aug 01, 2033	7.38
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	148519.21	0.07	US922966AF34	6.13	Jun 15, 2034	6.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	148422.45	0.07	US18972EAD76	4.33	Apr 15, 2032	6.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	148229.35	0.07	XS3081797964	4.49	Jun 01, 2031	4.13
INVERSION ESCROW ISSUER LLC 144A	Basic Industry	Fixed Income	148243.75	0.07	US46150DAA00	4.52	Aug 01, 2032	6.75
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	148078.45	0.07	US95081QAS30	3.92	Mar 15, 2033	6.38
VERSANT MEDIA GROUP INC 144A	Communications	Fixed Income	147990.09	0.07	US925283AA12	3.0	Jan 30, 2031	7.25
SES SA MTN RegS	Communications	Fixed Income	147855.37	0.07	XS3100767915	3.74	Jun 24, 2030	4.13
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	147397.92	0.07	US92769XAP06	2.54	May 15, 2029	5.5
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	147193.5	0.07	US25470DBS71	1.84	Mar 20, 2028	3.95
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	146988.36	0.07	US640695AC66	3.33	May 15, 2031	10.38
VODAFONE GROUP PLC MTN RegS	Communications	Fixed Income	146743.92	0.07	XS2630493570	4.19	Aug 30, 2086	8.0
VITAL ENERGY INC 144A	Energy	Fixed Income	146685.0	0.07	US516806AK23	3.28	Apr 15, 2032	7.88
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	146238.69	0.07	US603051AE37	0.65	Oct 01, 2028	9.25
FIBERCOP SPA RegS	Communications	Fixed Income	145986.8	0.07	XS3104481257	3.64	Jun 30, 2030	4.75
AETHON UNITED BR LP 144A	Energy	Fixed Income	145939.87	0.07	US00810GAD60	1.21	Oct 01, 2029	7.5
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Banking	Fixed Income	145950.73	0.07	XS2031926731	2.81	Jul 23, 2029	10.5
MPT FINANCE CORP RegS	Reits	Fixed Income	145695.34	0.07	XS2997159491	3.99	Feb 15, 2032	7.0
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	145469.0	0.07	US933940AA60	2.73	Jan 30, 2032	7.63
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	145257.47	0.07	US23918KAY47	4.09	Jul 15, 2033	6.75
BLOCK INC 144A	Technology	Fixed Income	145265.11	0.07	US852234AT09	3.24	Aug 15, 2030	5.63
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	145050.61	0.07	US87422VAK44	0.56	Jun 01, 2030	8.63
ENTAIN PLC RegS	Consumer Cyclical	Fixed Income	144820.78	0.07	XS3229426138	4.01	Nov 30, 2031	4.88
EDGE FINCO PLC RegS	Transportation	Fixed Income	144698.41	0.07	XS2914010157	2.64	Aug 15, 2031	8.13
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	144626.07	0.07	US75420NAA19	3.99	Nov 15, 2031	6.88
PACIFICORP	Electric	Fixed Income	144424.53	0.07	US695114DG09	4.24	Aug 15, 2056	7.13
GRIFOLS SA RegS	Consumer Non-Cyclical	Fixed Income	144311.37	0.07	XS2393001891	1.95	Oct 15, 2028	3.88
NRG ENERGY INC 144A	Electric	Fixed Income	144144.31	0.07	US629377CR16	4.14	Feb 15, 2031	3.63
SES SA 30NC5 MTN RegS	Communications	Fixed Income	144101.23	0.07	XS2898762864	3.16	Sep 12, 2054	5.5
PINNACLE BIDCO PLC RegS	Consumer Cyclical	Fixed Income	144064.69	0.07	XS2696093033	0.78	Oct 11, 2028	10.0
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Communications	Fixed Income	143720.7	0.07	XS2636324274	2.26	Dec 20, 2083	8.38
SUNRISE FINCO I BV 144A	Communications	Fixed Income	143670.3	0.07	US90320BAA70	4.05	Jul 15, 2031	4.88
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	143318.56	0.07	US12769GAD25	4.75	Oct 15, 2032	6.0
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	143212.84	0.07	US95081QAP90	0.33	Jun 15, 2028	7.25
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	143155.42	0.07	US74841CAB72	4.18	Mar 01, 2031	3.88
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	142568.61	0.07	US87256YAE32	3.14	Aug 15, 2030	8.5
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	142443.31	0.07	US853191AA25	3.55	Aug 15, 2032	6.5
GRAY MEDIA INC 144A	Communications	Fixed Income	142363.49	0.07	US389375AM81	0.31	Jul 15, 2029	10.5
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	141976.69	0.07	US25470DCC11	3.72	May 15, 2030	3.63
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	141819.51	0.07	US59408QAB23	4.75	Mar 15, 2033	8.5
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	141744.48	0.07	US29281RAA77	2.1	Apr 15, 2031	8.5
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	141681.63	0.07	US05508WAC91	2.07	Sep 15, 2028	8.0
AES CORPORATION (THE)	Electric	Fixed Income	141447.8	0.07	US00130HCK95	3.08	Jan 15, 2055	7.6
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	141337.88	0.07	US911363AM11	3.98	Feb 15, 2031	3.88
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	141142.52	0.07	US749571AK15	3.1	Apr 01, 2032	6.5
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	141114.55	0.07	US893830BZ10	2.15	May 15, 2031	8.5
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	140629.34	0.07	US53219LAW90	0.71	Oct 15, 2030	11.0
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	140539.04	0.07	US45344LAE39	4.01	Jan 15, 2033	7.38
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	140223.64	0.07	XS1684385591	3.19	Sep 19, 2029	4.0
HILCORP ENERGY I LP 144A	Energy	Fixed Income	140209.98	0.07	US431318BG88	5.58	Feb 15, 2035	7.25
CD&R FIREFLY BIDCO PLC RegS	Consumer Cyclical	Fixed Income	140050.57	0.07	XS2798887076	1.81	Apr 30, 2029	8.63
B&M EUROPEAN VALUE RETAIL SA RegS	Consumer Cyclical	Fixed Income	140027.05	0.07	XS2721513260	2.43	Nov 15, 2030	8.13
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	140029.44	0.07	US12008RAP29	4.63	Feb 01, 2032	4.25
CACI INTERNATIONAL INC 144A	Technology	Fixed Income	139795.88	0.07	US127190AE62	4.1	Jun 15, 2033	6.38
PG&E CORPORATION	Electric	Fixed Income	139769.65	0.07	US69331CAJ71	2.84	Jul 01, 2030	5.25
UNITED AIRLINES HOLDINGS INC	Transportation	Fixed Income	139380.03	0.07	US910047AL34	4.14	Mar 01, 2031	5.38
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	139339.89	0.07	US23918KAW80	3.22	Sep 01, 2032	6.88
SABRE GLBL INC 144A	Technology	Fixed Income	139050.61	0.07	US78573NAM48	3.32	Jul 15, 2030	11.13
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	138964.88	0.07	US86389QAG73	2.5	Jan 15, 2029	5.0
CONTOURGLOBAL POWER HOLDINGS SA RegS	Electric	Fixed Income	138967.73	0.07	XS3273053796	4.34	Jul 31, 2031	4.38
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	138940.98	0.07	US92858RAB69	4.52	Jul 15, 2031	4.75
JERROLD FINCO PLC RegS	Banking	Fixed Income	138663.28	0.07	XS2797220782	2.31	Apr 15, 2030	7.88
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	138392.99	0.07	US83283WAE30	2.43	Nov 15, 2031	8.88
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	138257.06	0.07	US538034AV10	0.29	May 15, 2027	6.5
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	138140.47	0.07	US02406PBC32	4.37	Oct 15, 2032	6.38
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	137975.23	0.07	US98919VAC90	1.22	Mar 09, 2030	5.75
ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	Fixed Income	137981.3	0.07	XS2660424008	0.68	Dec 15, 2027	10.88
OCADO GROUP PLC RegS	Transportation	Fixed Income	137935.47	0.07	XS3044275231	2.88	Jun 15, 2030	11.0
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	137853.68	0.07	US62886HBY62	3.68	Jan 15, 2031	5.88
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	137597.78	0.07	US12769GAA85	2.75	Oct 15, 2029	4.63
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	137533.34	0.07	US911365BR47	4.82	Mar 15, 2034	6.13
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	137486.77	0.07	US18972EAB11	3.06	Apr 15, 2030	8.75
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	137336.17	0.07	US983133AC37	4.03	Feb 15, 2031	7.13
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	137155.78	0.07	US66977WAR07	1.04	Jun 01, 2027	5.25
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	137003.77	0.07	US039524AA11	1.97	Jun 01, 2028	4.25
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	136984.65	0.07	US737446AX26	5.4	Oct 15, 2034	6.25
BALL CORPORATION	Capital Goods	Fixed Income	136842.22	0.07	US058498AW66	4.03	Aug 15, 2030	2.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	136578.13	0.07	US15089QBA13	3.88	Apr 15, 2033	6.75
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	136499.02	0.07	US74743LAA89	4.22	Aug 15, 2032	5.75
TVL FINANCE PLC RegS	Consumer Cyclical	Fixed Income	136465.01	0.07	XS2615792194	1.54	Apr 28, 2028	10.25
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	136201.25	0.07	US17888HAC79	1.19	Nov 01, 2030	8.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	136093.53	0.07	US432833AR23	4.15	Mar 15, 2033	5.88
LOXAM SAS RegS	Capital Goods	Fixed Income	136059.16	0.07	XS2732357525	1.15	May 31, 2029	6.38
PUNCH FINANCE PLC RegS	Consumer Cyclical	Fixed Income	135853.62	0.07	XS3081705603	3.18	Dec 30, 2030	7.88
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	135684.84	0.07	US92943GAA94	2.98	Aug 15, 2029	5.63
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	135676.25	0.07	US17888HAD52	2.76	Jun 15, 2033	9.63
KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	Fixed Income	135244.79	0.07	XS3112620417	3.38	Jul 15, 2031	7.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	135137.63	0.07	XS2592804194	4.41	Sep 15, 2031	7.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	135143.64	0.07	US15089QAX25	3.81	Nov 15, 2030	7.05
DEUCE FINCO PLC RegS	Consumer Cyclical	Fixed Income	135086.47	0.07	XS3230567490	3.7	Nov 20, 2031	7.0
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	135001.32	0.07	US78351GAA31	3.93	Aug 01, 2032	5.88
MATADOR RESOURCES CO 144A	Energy	Fixed Income	135012.22	0.07	US576485AG13	3.27	Apr 15, 2032	6.5
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	134587.94	0.07	US855170AA41	2.15	Oct 01, 2030	9.0
GATWICK AIRPORT FINANCE PLC RegS	Transportation	Fixed Income	134514.2	0.07	XS3221827911	3.39	Nov 21, 2030	6.0
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	134469.47	0.07	US35641AAA60	1.76	Feb 01, 2029	9.25
PG&E CORPORATION	Electric	Fixed Income	134452.48	0.07	US69331CAN83	4.36	Sep 15, 2056	6.85
CASTLE UK FINCO PLC RegS	Consumer Cyclical	Fixed Income	134330.34	0.07	XS2447921896	2.07	May 15, 2029	7.0
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	134303.79	0.07	US428040DC08	2.65	Jul 15, 2029	12.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	134260.42	0.07	US126307AQ03	0.99	Apr 15, 2027	5.5
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	133855.62	0.07	US18539UAC99	1.41	Mar 15, 2028	4.75
VERITIV OPERATING CO 144A	Basic Industry	Fixed Income	133768.93	0.07	US92339LAA08	2.38	Nov 30, 2030	10.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	133573.6	0.07	US126307AZ02	2.52	Feb 01, 2029	6.5
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	132826.46	0.07	US893830BY45	1.64	May 15, 2029	8.25
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	132809.48	0.07	US58547DAD12	2.82	Dec 04, 2029	5.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	132777.37	0.07	US18453HAH93	3.64	Mar 15, 2033	7.5
FIBERCOP SPA MTN	Communications	Fixed Income	132632.5	0.07	XS2804497506	5.43	Jan 24, 2033	7.75
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	132639.69	0.07	US237266AJ06	1.88	Jun 15, 2030	6.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	132488.21	0.07	US013092AE14	2.88	Feb 15, 2030	4.88
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	132461.17	0.07	US85236FAA12	1.4	Nov 01, 2028	6.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	132446.34	0.07	US15089QAP90	4.93	Jul 15, 2032	7.38
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	132263.3	0.07	US853496AH04	4.19	Jan 15, 2031	3.38
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	132270.66	0.07	US72147KAK43	5.7	Jul 01, 2033	6.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	131871.61	0.07	US18453HAG11	2.44	Feb 15, 2031	7.13
TELUS CORPORATION (NC10.25)	Communications	Fixed Income	131611.2	0.06	US87971MCM38	6.66	Oct 15, 2055	7.0
HEATHROW FINANCE PLC RegS	Transportation	Fixed Income	131566.71	0.06	XS1622694617	0.91	Mar 01, 2027	3.88
COMMERCIAL METALS COMPANY 144A	Basic Industry	Fixed Income	131313.94	0.06	US201723AS24	4.8	Nov 15, 2033	5.75
PIRAEUS BANK SA MTN RegS	Banking	Fixed Income	131200.7	0.06	XS2747093321	2.46	Apr 17, 2034	7.25
AIR FRANCE-KLM MTN RegS	Transportation	Fixed Income	131169.57	0.06	FR001400F2R8	1.75	May 31, 2028	8.13
GRAY MEDIA INC 144A	Communications	Fixed Income	131107.88	0.06	US389286AA34	4.6	Nov 15, 2031	5.38
LHMC FINCO 2 SARL RegS	Consumer Cyclical	Fixed Income	130999.19	0.06	XS3049411971	0.12	May 15, 2030	8.63
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	130961.3	0.06	XS1996438948	2.38	May 15, 2029	5.25
HERC HOLDINGS ESCROW INC 144A	Capital Goods	Fixed Income	130849.24	0.06	US42704LAG95	3.96	Jun 15, 2033	7.25
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	130780.04	0.06	US853191AC80	4.56	Aug 01, 2033	6.25
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	130523.07	0.06	US775109DG30	3.31	Apr 15, 2055	7.0
MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	Fixed Income	130388.88	0.06	XS3121804135	3.55	Jan 31, 2031	8.75
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	130267.1	0.06	US49726JAB44	4.0	Jul 24, 2033	6.63
NOVELIS CORP 144A	Basic Industry	Fixed Income	130172.6	0.06	US670001AH91	4.62	Aug 15, 2031	3.88
BOPARAN FINANCE PLC RegS	Consumer Non-Cyclical	Fixed Income	130121.33	0.06	XS2928674840	1.59	Nov 07, 2029	9.38
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	130031.98	0.06	US24665FAD42	1.42	Mar 15, 2029	8.63
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Banking	Fixed Income	130045.68	0.06	XS2562543442	1.59	Dec 06, 2032	10.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	129938.79	0.06	US432833AT88	5.06	Mar 31, 2034	5.5
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	129773.81	0.06	US00109LAA17	2.94	Aug 01, 2029	4.13
ZIGGO BOND COMPANY BV RegS	Communications	Fixed Income	129679.72	0.06	XS2914769299	5.18	Nov 15, 2032	6.13
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	129641.02	0.06	US432833AF84	2.49	Jan 15, 2030	4.88
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	129573.45	0.06	US59565JAA97	2.81	Aug 15, 2029	5.63
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	129308.47	0.06	US83001AAD46	3.42	May 15, 2031	7.25
GFL ENVIRONMENTAL HOLDINGS US INC 144A	Capital Goods	Fixed Income	129184.84	0.06	US36273TAA88	5.12	Feb 01, 2034	5.5
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	128915.25	0.06	US080782AA38	2.41	Oct 15, 2029	5.75
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	128870.66	0.06	US49726JAA60	2.81	Jul 24, 2030	6.25
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Consumer Non-Cyclical	Fixed Income	128775.89	0.06	US74168RAC79	0.52	Apr 01, 2029	6.25
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	128647.42	0.06	US737446AY09	6.4	Mar 15, 2036	6.5
FLASH COMPUTE LLC 144A	Technology	Fixed Income	128600.35	0.06	US33853QAA94	2.19	Dec 31, 2030	7.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	128446.75	0.06	US682691AH34	2.55	May 15, 2029	6.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	128373.78	0.06	US46284VAP67	1.11	Feb 15, 2029	7.0
CROWN AMERICAS LLC	Capital Goods	Fixed Income	128324.58	0.06	US22819CAA62	4.16	Jun 01, 2033	5.88
VALARIS LTD 144A	Energy	Fixed Income	128334.98	0.06	US91889FAC59	1.58	Apr 30, 2030	8.38
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	128287.5	0.06	US77314EAB48	1.77	Nov 28, 2028	9.0
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	128176.04	0.06	XS2322420352	3.61	Apr 24, 2030	3.38
AVIENT CORP 144A	Basic Industry	Fixed Income	128022.4	0.06	US05368VAA44	1.58	Aug 01, 2030	7.13
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	127942.3	0.06	US81761LAC63	2.3	Nov 15, 2031	8.63
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	127914.5	0.06	US257867BJ97	2.35	Aug 01, 2029	9.5
ENTEGRIS INC 144A	Technology	Fixed Income	127878.47	0.06	US29365BAB99	2.13	Jun 15, 2030	5.95
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	127769.51	0.06	US83003AAA88	3.93	Jan 15, 2032	8.63
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	127742.01	0.06	US451102CK14	2.85	Nov 15, 2029	10.0
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	127678.66	0.06	US48020RAB15	2.07	Mar 15, 2030	8.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	127480.51	0.06	US88167AAQ40	2.71	May 09, 2029	5.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	127461.65	0.06	US1248EPBT92	0.51	May 01, 2027	5.13
DISH DBS CORP	Communications	Fixed Income	127464.39	0.06	US25470XBB01	1.99	Jul 01, 2028	7.38
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	127413.98	0.06	US74166MAF32	1.37	Aug 31, 2027	3.38
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	127432.35	0.06	US95081QAQ73	1.81	Mar 15, 2029	6.38
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	127368.56	0.06	US737446AU86	3.1	Feb 15, 2032	6.25
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	127308.57	0.06	US988498AP63	4.19	Jan 31, 2032	4.63
AMS OSRAM AG RegS	Technology	Fixed Income	127259.07	0.06	XS2724532333	1.23	Mar 30, 2029	10.5
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	127197.66	0.06	US19260QAD97	4.74	Oct 01, 2031	3.63
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	127162.42	0.06	FR001400L9Q7	2.55	Apr 12, 2029	5.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	127041.54	0.06	XS2592804434	2.92	Sep 15, 2029	7.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	126964.32	0.06	US01883LAG86	3.75	Oct 01, 2031	6.5
TELECOM ITALIA SPA RegS	Communications	Fixed Income	126658.61	0.06	XS2637954582	1.94	Jul 31, 2028	7.88
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	126661.25	0.06	XS2231189924	2.47	Jan 31, 2029	4.0
ILIAD SA RegS	Communications	Fixed Income	126630.39	0.06	FR001400PRQ7	4.24	May 02, 2031	5.38
WOLSELEY GROUP FINCO LTD RegS	Capital Goods	Fixed Income	126543.24	0.06	XS3075424989	3.6	Jan 31, 2031	9.75
VAR ENERGI ASA RegS	Energy	Fixed Income	126549.29	0.06	XS2708134023	2.44	Nov 15, 2083	7.86
TRANSDIGM INC 144A	Capital Goods	Fixed Income	126518.34	0.06	US893647BT37	2.25	Dec 01, 2031	7.13
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	126118.25	0.06	US487526AC91	1.23	Feb 15, 2029	9.0
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	126120.01	0.06	XS3091660194	3.46	Jun 12, 2030	7.0
EG GLOBAL FINANCE PLC RegS	Consumer Cyclical	Fixed Income	126060.98	0.06	XS2719998952	1.87	Nov 30, 2028	11.0
EDP SA MTN RegS	Electric	Fixed Income	126044.76	0.06	PTEDP4OM0025	1.68	Apr 23, 2083	5.94
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	126001.73	0.06	US15089QBD51	4.47	Feb 15, 2034	7.38
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	126006.88	0.06	US78433BAA61	1.48	May 01, 2028	4.88
FIBERCOP SPA	Communications	Fixed Income	125990.29	0.06	XS2804500812	1.94	Jul 31, 2028	7.88
BAYER AG NC8.25 RegS	Consumer Non-Cyclical	Fixed Income	125874.59	0.06	XS2684846806	4.65	Sep 25, 2083	7.0
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	125687.08	0.06	US71424VAA89	2.33	Jan 15, 2032	7.0
TRANSDIGM INC	Capital Goods	Fixed Income	125562.9	0.06	US893647BQ97	1.93	May 01, 2029	4.88
WEBUILD SPA RegS	Industrial Other	Fixed Income	125543.1	0.06	XS2681940297	1.91	Sep 27, 2028	7.0
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	125398.18	0.06	US71376LAF76	3.84	Sep 15, 2032	6.13
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	125264.24	0.06	US911365BM59	1.56	Nov 15, 2027	3.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	125195.8	0.06	US18453HAF38	1.01	Apr 01, 2030	7.88
ILIAD HOLDING SAS 144A	Communications	Fixed Income	125130.74	0.06	US449691AF14	2.18	Apr 15, 2031	8.5
IHO VERWALTUNGS GMBH RegS	Consumer Cyclical	Fixed Income	125053.68	0.06	XS2905387697	2.61	Nov 15, 2031	7.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	124949.87	0.06	US126307BH94	4.62	Nov 15, 2031	4.5
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	124931.68	0.06	US55342UAM62	4.42	Mar 15, 2031	3.5
ALPHA GENERATION LLC 144A	Electric	Fixed Income	124935.45	0.06	US02073LAA98	3.62	Oct 15, 2032	6.75
APA INFRASTRUCTURE LTD RegS	Natural Gas	Fixed Income	124727.99	0.06	XS2711801287	2.44	Nov 09, 2083	7.13
ILIAD HOLDING SAS RegS	Communications	Fixed Income	124510.56	0.06	XS2810807094	2.06	Apr 15, 2031	6.88
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finance Companies	Fixed Income	124491.13	0.06	US22757VAA89	3.54	Oct 01, 2030	6.5
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	124492.59	0.06	US19260QAC15	2.33	Oct 01, 2028	3.38
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	124470.48	0.06	US36168QAN43	2.1	Jun 15, 2029	4.75
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	124374.56	0.06	US58547DAE94	1.7	Jul 21, 2028	5.75
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	124388.89	0.06	US988498AL59	3.36	Jan 15, 2030	4.75
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	124312.4	0.06	US98313RAL06	4.84	Feb 15, 2034	6.75
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	124135.9	0.06	DE000A4DFLQ6	4.17	Apr 01, 2031	5.38
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	124120.83	0.06	US44984WAJ62	2.52	Apr 15, 2029	7.5
ALEXANDRITE MONNET UK HOLDCO PLC RegS	Reits	Fixed Income	124064.15	0.06	XS2800001914	0.59	May 15, 2029	10.5
NRG ENERGY INC 144A	Electric	Fixed Income	124045.8	0.06	US629377CX83	5.22	Nov 01, 2034	6.25
SUNOCO LP 144A	Energy	Fixed Income	123917.27	0.06	US86765KAG40	4.92	Mar 15, 2034	5.88
UNITED AIRLINES HOLDINGS INC	Transportation	Fixed Income	123843.1	0.06	US910047AM17	2.63	Mar 01, 2029	4.88
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	123791.41	0.06	US98313RAH93	1.72	Aug 26, 2028	5.63
SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	Fixed Income	123764.73	0.06	XS2734938249	1.7	Jan 31, 2031	7.88
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	123730.1	0.06	US775109BS95	0.89	Mar 15, 2082	5.25
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	123741.09	0.06	US50190EAA29	2.38	May 01, 2029	4.88
FERRELLGAS LP 144A	Energy	Fixed Income	123688.23	0.06	US315289AC26	2.45	Apr 01, 2029	5.88
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	123699.06	0.06	US019576AC18	2.4	Jun 01, 2029	6.0
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	123592.48	0.06	US91845AAB17	4.52	Jan 15, 2033	7.5
OEG FINANCE PLC RegS	Energy	Fixed Income	123452.18	0.06	XS2906227785	1.87	Sep 27, 2029	7.25
BENTELER INTERNATIONAL AG RegS	Consumer Cyclical	Fixed Income	123366.63	0.06	XS3103603091	2.37	Jun 15, 2031	7.25
DANA FINANCING LUXEMBOURG SARL RegS	Consumer Cyclical	Fixed Income	123269.82	0.06	XS2623489627	0.97	Jul 15, 2031	8.5
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	123241.75	0.06	US91740PAG37	1.66	Mar 15, 2029	7.13
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	123105.62	0.06	US24665FAE25	4.28	Jun 30, 2033	7.38
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	123016.5	0.06	US04625HAJ86	2.46	Mar 31, 2029	10.0
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	122878.26	0.06	US98313RAE62	2.84	Dec 15, 2029	5.13
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	122813.16	0.06	US77311WAC55	2.18	Aug 01, 2029	6.5
TRONOX INC 144A	Basic Industry	Fixed Income	122792.22	0.06	US897051AC29	2.73	Mar 15, 2029	4.63
PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	Fixed Income	122795.11	0.06	XS2856820704	2.86	Jul 10, 2029	4.88
FAIR ISAAC CORP 144A	Technology	Fixed Income	122635.62	0.06	US303250AJ38	5.35	Sep 15, 2034	6.25
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	122604.75	0.06	FR001400EA16	0.92	May 28, 2027	5.38
FAIR ISAAC CORP 144A	Technology	Fixed Income	122523.34	0.06	US303250AF16	1.96	Jun 15, 2028	4.0
LUNA 1.5 SARL RegS	Capital Goods	Fixed Income	122484.65	0.06	XS3148254389	3.37	Jul 01, 2032	10.5
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	122487.08	0.06	US31556TAC36	3.19	Jan 15, 2030	6.75
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	122426.98	0.06	US36168QAL86	2.03	Aug 01, 2028	4.0
SOLSTICE ADVANCED MATERIALS INC 144A	Basic Industry	Fixed Income	122439.45	0.06	US83443QAA13	4.65	Sep 30, 2033	5.63
FNAC DARTY SA RegS	Consumer Cyclical	Fixed Income	122390.23	0.06	XS2778270772	0.8	Apr 01, 2029	6.0
GENESIS ENERGY LP	Energy	Fixed Income	122395.23	0.06	US37185LAR33	3.73	May 15, 2033	8.0
BAYER AG NC5.25 RegS	Consumer Non-Cyclical	Fixed Income	122401.66	0.06	XS2684826014	2.33	Sep 25, 2083	6.63
BANIJAY ENTERTAINMENT SAS RegS	Communications	Fixed Income	122299.84	0.06	XS2690055996	1.02	May 01, 2029	7.0
GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	Fixed Income	122260.83	0.06	XS2615562274	1.24	May 15, 2030	6.75
NEOPHARMED GENTILI SPA RegS	Consumer Non-Cyclical	Fixed Income	122227.91	0.06	XS2797353401	1.81	Apr 08, 2030	7.13
BOMBARDIER INC 144A	Capital Goods	Fixed Income	122193.86	0.06	US097751CC35	2.55	Jun 01, 2032	7.0
ILIAD SA RegS	Communications	Fixed Income	122115.57	0.06	FR001400EJI5	0.97	Jun 14, 2027	5.38
VOLVO CAR AB MTN RegS	Consumer Cyclical	Fixed Income	122089.02	0.06	XS2811097075	3.54	May 08, 2030	4.75
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	122070.21	0.06	US71376LAH33	5.31	Mar 01, 2034	5.63
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	121986.92	0.06	US46266TAA60	0.63	May 15, 2027	5.0
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	121974.83	0.06	US49461MAA80	2.04	Jun 15, 2030	5.88
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	121938.75	0.06	US185899AR28	4.39	May 01, 2033	7.38
SCIL IV LLC RegS	Basic Industry	Fixed Income	121883.74	0.06	XS2644942737	0.41	Jul 15, 2028	9.5
LOARRE INVESTMENTS SARL RegS	Consumer Cyclical	Fixed Income	121886.74	0.06	XS2483510470	0.0	May 15, 2029	6.5
FIBERCOP SPA RegS	Communications	Fixed Income	121764.99	0.06	XS2804500572	1.57	Feb 15, 2028	6.88
PIRAEUS BANK SA MTN RegS	Banking	Fixed Income	121688.68	0.06	XS2901369897	3.75	Sep 18, 2035	5.38
SABRE FINANCIAL BORROWER LLC 144A	Technology	Fixed Income	121674.33	0.06	US78573XAA81	2.11	Jun 15, 2029	11.13
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	121635.0	0.06	US65336YAN31	1.25	Nov 01, 2028	4.75
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	121515.73	0.06	US538034AR08	1.19	Oct 15, 2027	4.75
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	121531.7	0.06	US98380MAB19	3.34	Mar 15, 2033	8.63
ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	Fixed Income	121468.93	0.06	XS2842976875	2.05	Jul 01, 2030	6.25
COMMERCIAL METALS COMPANY 144A	Basic Industry	Fixed Income	121351.57	0.06	US201723AV52	6.18	Dec 15, 2035	6.0
MOBILUX FINANCE SAS RegS	Consumer Cyclical	Fixed Income	121293.41	0.06	XS2810278163	1.97	May 15, 2030	7.0
EDP SA MTN RegS	Electric	Fixed Income	121308.87	0.06	PTEDPZOM0011	3.5	May 29, 2054	4.75
ROSSINI SARL RegS	Consumer Non-Cyclical	Fixed Income	121288.73	0.06	XS2854303729	1.42	Dec 31, 2029	6.75
DEEPOCEAN LTD RegS	Energy	Fixed Income	121260.34	0.06	XS3191557241	3.12	Apr 08, 2031	6.0
DOVALUE SPA RegS	Financial Other	Fixed Income	121222.0	0.06	XS2999576080	1.97	Feb 28, 2030	7.0
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Communications	Fixed Income	121170.45	0.06	XS2794589403	2.99	Oct 03, 2054	5.13
NRG ENERGY INC 144A	Electric	Fixed Income	121030.94	0.06	US629377CY66	1.23	Jul 15, 2029	5.75
NISSAN MOTOR CO LTD RegS	Consumer Cyclical	Fixed Income	121040.53	0.06	XS2999659886	5.7	Jul 17, 2033	6.38
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	120953.8	0.06	US04020JAA43	0.87	Aug 15, 2030	10.0
RCI BANQUE SA MTN RegS	Consumer Cyclical	Fixed Income	120881.81	0.06	FR001400QY14	2.99	Oct 09, 2034	5.5
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	Fixed Income	120855.11	0.06	XS2618867159	2.21	May 15, 2030	7.5
MAHLE GMBH RegS	Consumer Cyclical	Fixed Income	120826.09	0.06	XS2810867742	2.93	May 02, 2031	6.5
PROJECT GRAND (UK) PLC RegS	Capital Goods	Fixed Income	120826.74	0.06	XS2848791989	2.14	Jun 01, 2029	9.0
VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Communications	Fixed Income	120801.18	0.06	XS3280365506	5.08	Jul 15, 2033	8.88
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	120780.28	0.06	US46206AAB89	2.63	May 30, 2029	9.5
CT INVESTMENT GMBH RegS	Consumer Cyclical	Fixed Income	120726.96	0.06	XS2792575453	2.11	Apr 15, 2030	6.38
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	120715.35	0.06	FR001400PAJ8	3.5	Apr 11, 2030	4.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	120697.92	0.06	US126307BA42	3.08	Jan 15, 2030	5.75
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	120591.13	0.06	XS2816753979	1.59	May 15, 2030	5.5
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	120591.95	0.06	US103304BU40	1.29	Dec 01, 2027	4.75
BFF BANK SPA MTN RegS	Financial Other	Fixed Income	120537.98	0.06	IT0005619140	0.57	Mar 30, 2028	4.88
HEIMSTADEN AB MTN RegS	Financial Other	Fixed Income	120539.33	0.06	XS2984228838	2.99	Jan 29, 2030	8.38
ACCORINVEST GROUP SA RegS	Consumer Cyclical	Fixed Income	120489.95	0.06	XS2900445375	2.36	Oct 15, 2029	6.38
AMBER FINCO PLC RegS	Consumer Cyclical	Fixed Income	120467.38	0.06	XS2857868942	1.78	Jul 15, 2029	6.63
CECONOMY AG RegS	Consumer Cyclical	Fixed Income	120443.87	0.06	XS2854329104	1.53	Jul 15, 2029	6.25
LOXAM SAS RegS	Capital Goods	Fixed Income	120419.8	0.06	XS2618428077	0.58	May 15, 2028	6.38
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	120378.98	0.06	US31556TAA79	2.48	Jan 15, 2029	4.63
EMRLD BORROWER LP RegS	Capital Goods	Fixed Income	120353.5	0.06	XS2621830681	2.01	Dec 15, 2030	6.38
ILIAD SA RegS	Communications	Fixed Income	120315.85	0.06	FR001400MLX3	2.56	Feb 15, 2029	5.38
AAREAL BANK AG MTN RegS	Banking	Fixed Income	120284.46	0.06	DE000AAR0439	3.16	Dec 12, 2034	5.63
ILIAD HOLDING SAS RegS	Communications	Fixed Income	120199.94	0.06	XS2943818059	2.38	Apr 15, 2030	5.38
LOTTOMATICA GROUP SPA RegS	Consumer Cyclical	Fixed Income	120200.98	0.06	XS2824643220	1.64	Jun 01, 2030	5.38
HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	Fixed Income	120180.02	0.06	XS2918553855	3.16	Oct 24, 2029	4.88
NEXANS SA RegS	Capital Goods	Fixed Income	120159.29	0.06	FR001400Q5V0	2.81	May 29, 2029	4.13
PBF HOLDING COMPANY LLC	Energy	Fixed Income	120159.3	0.06	US69318FAJ75	1.13	Feb 15, 2028	6.0
TUI CRUISES GMBH RegS	Consumer Cyclical	Fixed Income	120171.02	0.06	XS2804599509	1.89	Apr 15, 2029	6.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	120017.24	0.06	US46284VAC54	0.68	Sep 15, 2027	4.88
BUBBLES BIDCO SPA RegS	Consumer Cyclical	Fixed Income	119984.87	0.06	XS2904660755	3.53	Sep 30, 2031	6.5
FINNAIR OYJ RegS	Transportation	Fixed Income	119954.7	0.06	FI4000571260	2.78	May 24, 2029	4.75
NISSAN MOTOR CO LTD RegS	Consumer Cyclical	Fixed Income	119876.81	0.06	XS2999659704	2.96	Jul 17, 2029	5.25
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	119814.12	0.06	DE000A383HC1	3.47	Mar 28, 2030	4.5
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	Fixed Income	119819.4	0.06	XS2767965853	1.91	Jul 15, 2029	5.38
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	119784.67	0.06	US103304BV23	3.96	Jun 15, 2031	4.75
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	119731.59	0.06	US552953CJ87	3.19	Apr 15, 2032	6.5
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	119659.7	0.06	US34417VAA52	3.68	Sep 15, 2031	6.75
LOTTOMATICA GROUP SPA RegS	Consumer Cyclical	Fixed Income	119522.64	0.06	XS3047452316	2.86	Jan 31, 2031	4.88
PICARD GROUPE SAS RegS	Consumer Non-Cyclical	Fixed Income	119496.46	0.06	XS2852970016	2.03	Jul 01, 2029	6.38
FORVIA SE RegS	Consumer Cyclical	Fixed Income	119501.8	0.06	XS3023963534	2.78	Jun 15, 2030	5.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	119474.64	0.06	US432833AL52	4.06	May 01, 2031	4.0
TRIVIUM PACKAGING FINANCE BV RegS	Capital Goods	Fixed Income	119463.29	0.06	XS3080735726	2.91	Jul 15, 2030	6.63
ROBLOX CORP 144A	Communications	Fixed Income	119404.71	0.06	US771049AA15	3.4	May 01, 2030	3.88
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	119379.31	0.06	US019576AF49	2.78	Jun 15, 2030	6.88
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	119363.0	0.06	US70932MAB37	2.58	Feb 15, 2029	4.25
ARQIVA BROADCAST FINANCE PLC RegS	Communications	Fixed Income	119331.69	0.06	XS3108489645	3.34	Jul 01, 2030	8.63
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Consumer Cyclical	Fixed Income	119323.91	0.06	XS2010037682	0.42	Nov 15, 2026	6.88
ITHACA ENERGY NORTH SEA PLC RegS	Energy	Fixed Income	119272.79	0.06	XS3186903756	3.54	Oct 01, 2031	5.5
BLOCK INC	Technology	Fixed Income	119276.36	0.06	US852234AP86	4.6	Jun 01, 2031	3.5
ILIAD HOLDING SAS RegS	Communications	Fixed Income	119276.61	0.06	XS2397781944	0.9	Oct 15, 2028	5.63
BOELS TOPHOLDING BV RegS	Capital Goods	Fixed Income	119252.83	0.06	XS2806449190	2.3	May 15, 2030	5.75
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	119224.97	0.06	US00033GAA31	2.45	Jan 15, 2029	8.38
SNF GROUP SA RegS	Basic Industry	Fixed Income	119236.63	0.06	XS3021201887	3.45	Mar 15, 2032	4.5
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	119206.33	0.06	US983133AD10	4.16	Mar 15, 2033	6.25
BANCA IFIS SPA MTN RegS	Finance Companies	Fixed Income	119206.36	0.06	XS2577518488	0.81	Jan 19, 2027	6.13
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	119166.47	0.06	US18064PAD15	2.95	Jul 01, 2029	4.88
METRO AG MTN RegS	Consumer Non-Cyclical	Fixed Income	119148.34	0.06	XS3015684361	3.55	Mar 05, 2030	4.0
ERAMET SA RegS	Basic Industry	Fixed Income	119125.11	0.06	FR001400HZE3	1.92	May 22, 2028	7.0
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	119130.18	0.06	XS2563353361	2.31	Dec 31, 2079	5.25
PLT VII FINANCE SARL RegS	Communications	Fixed Income	119139.7	0.06	XS2834242435	3.15	Jun 15, 2031	6.0
BAYER AG NC8.5 RegS	Consumer Non-Cyclical	Fixed Income	119076.32	0.06	XS2451803063	3.77	Mar 25, 2082	5.38
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Capital Goods	Fixed Income	119079.38	0.06	US03969UAA43	3.98	Dec 01, 2030	5.5
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	119035.36	0.06	DE000A3823S1	2.99	Aug 14, 2029	4.75
EROSKI S COOP RegS	Consumer Non-Cyclical	Fixed Income	119008.71	0.06	XS3195078251	3.43	May 15, 2031	5.75
MUNDYS SPA MTN RegS	Transportation	Fixed Income	118977.59	0.06	XS2750308483	2.53	Jan 24, 2029	4.75
CELSA OPCO SAU RegS	Basic Industry	Fixed Income	118937.05	0.06	XS3237210334	3.44	Dec 15, 2030	8.25
OI EUROPEAN GROUP BV RegS	Capital Goods	Fixed Income	118901.1	0.06	XS2624554320	1.37	May 15, 2028	6.25
SUNOCO LP 144A	Energy	Fixed Income	118835.0	0.06	US86765KAJ88	2.61	Oct 01, 2029	4.5
BAYER AG RegS	Consumer Non-Cyclical	Fixed Income	118810.45	0.06	XS2900282133	3.17	Sep 13, 2054	5.5
AFFLELOU SAS RegS	Consumer Cyclical	Fixed Income	118818.01	0.06	XS2864442376	2.06	Jul 25, 2029	6.0
CMA CGM SA RegS	Transportation	Fixed Income	118778.44	0.06	XS2852136816	2.0	Jul 15, 2029	5.5
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	Fixed Income	118780.2	0.06	XS3087220664	3.34	Jun 15, 2031	7.13
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	118785.8	0.06	US40390DAC92	2.81	Jun 01, 2029	4.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	118745.63	0.06	US92328MAE30	3.24	Jan 15, 2030	6.25
BELRON UK FINANCE PLC RegS	Consumer Cyclical	Fixed Income	118693.76	0.06	XS2915529783	2.38	Oct 15, 2029	4.63
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	118662.93	0.06	US49461MAB63	1.63	Dec 15, 2028	6.63
CROWN EUROPEAN HOLDINGS SA RegS	Capital Goods	Fixed Income	118601.43	0.06	XS2872799734	3.36	Jan 15, 2030	4.5
OAK EAGLE ACQUIRECO INC RegS	Communications	Fixed Income	118548.26	0.06	XS3323687023	4.77	Jul 01, 2033	6.25
VOLVO CAR AB MTN RegS	Consumer Cyclical	Fixed Income	118524.15	0.06	XS3088627982	2.86	Jun 10, 2029	4.2
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	118428.17	0.06	XS2802883731	3.15	Apr 18, 2031	4.75
FORVIA SE RegS	Consumer Cyclical	Fixed Income	118336.36	0.06	XS2774391580	2.12	Jun 15, 2029	5.13
BAYER AG NC5.5 RegS	Consumer Non-Cyclical	Fixed Income	118344.52	0.06	XS2451802768	1.2	Mar 25, 2082	4.5
SPIE SA RegS	Capital Goods	Fixed Income	118351.43	0.06	FR001400ZYD0	3.7	May 28, 2030	3.75
GEO GROUP INC	Consumer Cyclical	Fixed Income	118313.64	0.06	US36162JAG13	1.45	Apr 15, 2029	8.63
MUNDYS SPA MTN RegS	Transportation	Fixed Income	118331.88	0.06	XS2864439158	3.43	Jan 24, 2030	4.5
OPMOBILITY SE RegS	Consumer Cyclical	Fixed Income	118246.68	0.06	FR001400OLD1	2.66	Mar 13, 2029	4.88
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Banking	Fixed Income	118202.67	0.06	XS2987792269	3.45	Apr 30, 2035	4.25
CROWN EUROPEAN HOLDINGS SA RegS	Capital Goods	Fixed Income	118209.01	0.06	XS2730661100	2.63	Mar 15, 2029	4.75
BK LC LUX FINCO 1 SARL RegS	Consumer Cyclical	Fixed Income	118172.65	0.06	XS2338167104	0.57	Apr 30, 2029	5.25
VODAFONE GROUP PLC RegS	Communications	Fixed Income	118177.57	0.06	XS1888179550	2.15	Oct 03, 2078	4.2
TRANSPORTES AEREOS PORTUGUESES SA RegS	Transportation	Fixed Income	118181.97	0.06	PTTAPFOM0003	3.07	Nov 15, 2029	5.13
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	118154.5	0.06	US69318FAM05	1.61	Mar 15, 2030	9.88
WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	Fixed Income	118162.39	0.06	DE000A3824W1	2.84	Jan 15, 2031	5.63
VIVION INVESTMENTS SARL MTN RegS	Financial Other	Fixed Income	118112.81	0.06	XS2663653140	0.72	Feb 28, 2029	8.25
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	118092.77	0.06	XS3040316971	3.55	Apr 01, 2030	3.75
SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energy	Fixed Income	118098.66	0.06	XS2325696628	1.83	Mar 31, 2028	3.13
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	118029.1	0.06	US53219LAY56	2.9	Feb 15, 2032	8.38
EIRCOM FINANCE DAC RegS	Communications	Fixed Income	118033.2	0.06	XS3028067729	3.28	Apr 30, 2031	5.0
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	Fixed Income	117999.2	0.06	XS3029358317	3.73	Jun 11, 2030	3.75
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	117966.04	0.06	US12008RAR84	3.51	Jun 15, 2032	6.38
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	117849.07	0.06	US00751YAK29	2.99	Aug 01, 2030	7.0
UNITED GROUP BV RegS	Communications	Fixed Income	117838.58	0.06	XS2758078930	2.99	Feb 15, 2031	6.75
PUBLIC POWER CORPORATION SA RegS	Electric	Fixed Income	117807.37	0.06	XS2929387996	3.66	Oct 31, 2031	4.63
NJJ CONTINENTAL SA RegS	Communications	Fixed Income	117768.62	0.06	XS2985311518	2.7	Jan 30, 2030	4.5
FORVIA SE RegS	Consumer Cyclical	Fixed Income	117754.14	0.06	XS2774392638	3.37	Jun 15, 2031	5.5
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	117757.16	0.06	US95081QAR56	2.93	Mar 15, 2032	6.63
ILIAD SA RegS	Communications	Fixed Income	117729.86	0.06	FR001400TL99	3.35	Dec 15, 2029	4.25
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	117685.94	0.06	XS2681541327	2.64	Mar 13, 2029	6.13
GESTAMP AUTOMOCION SA RegS	Consumer Cyclical	Fixed Income	117701.73	0.06	XS3193932699	3.32	Oct 15, 2030	4.38
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	117676.95	0.06	US05552BAA44	2.5	Jan 15, 2029	6.25
CURRENTA GROUP HOLDINGS SARL RegS	Basic Industry	Fixed Income	117679.61	0.06	XS3067385420	3.07	May 15, 2030	5.5
ENERGIA GROUP ROI FINANCECO DAC RegS	Electric	Fixed Income	117656.13	0.06	XS2656464844	1.28	Jul 31, 2028	6.88
GETLINK SE RegS	Transportation	Fixed Income	117636.19	0.06	XS2937174196	2.89	Apr 15, 2030	4.13
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	117616.45	0.06	XS2854423386	2.46	Jan 08, 2029	5.38
TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	Fixed Income	117590.27	0.06	XS2413862108	0.67	Apr 30, 2027	4.75
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	117523.68	0.06	XS2010031214	3.85	Aug 15, 2030	4.13
MAXAM PRILL SARL RegS	Basic Industry	Fixed Income	117486.7	0.06	XS3107119003	3.18	Jul 15, 2030	6.0
ELIOR GROUP SA RegS	Consumer Cyclical	Fixed Income	117489.37	0.06	XS2980875376	2.67	Mar 15, 2030	5.63
ITELYUM REGENERATION SPA RegS	Capital Goods	Fixed Income	117438.79	0.06	XS3041347637	3.1	Apr 15, 2030	5.75
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	117316.55	0.06	US47232MAF95	2.22	Aug 15, 2028	5.0
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	117280.75	0.06	XS3109834898	3.09	Oct 10, 2029	5.25
AEGIS LUX 1A SARL RegS	Consumer Cyclical	Fixed Income	117287.09	0.06	XS3213252540	3.17	Oct 29, 2031	5.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	117200.19	0.06	US46284VAF85	2.6	Sep 15, 2029	4.88
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	117200.74	0.06	US50201DAA19	1.4	Oct 15, 2027	6.75
CARNIVAL PLC RegS	Consumer Cyclical	Fixed Income	117177.86	0.06	XS3111860865	4.6	Jul 15, 2031	4.13
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	117136.73	0.06	US02406PBD15	4.68	Oct 15, 2033	7.75
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	117154.34	0.06	US88023UAJ07	4.52	Oct 15, 2031	3.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	117122.75	0.06	XS2406607098	0.99	May 09, 2027	3.75
CIRSA FINANCE INTERNATIONAL SARL RegS	Consumer Cyclical	Fixed Income	117122.93	0.06	XS3209437014	3.8	Oct 15, 2031	4.88
RAY FINANCING LLC RegS	Consumer Non-Cyclical	Fixed Income	117099.77	0.06	XS2854277626	3.53	Jul 15, 2031	6.5
SHIBA BIDCO SPA RegS	Consumer Cyclical	Fixed Income	117112.71	0.06	XS2397065330	1.51	Oct 31, 2028	4.5
ALBION FINANCING 1 SARL RegS	Industrial Other	Fixed Income	117079.01	0.06	XS3066681704	2.88	May 21, 2030	5.38
MEHILAINEN YHTIOT OY RegS	Consumer Non-Cyclical	Fixed Income	117087.82	0.06	XS3094324368	4.25	Jun 30, 2032	5.13
DEUTSCHE LUFTHANSA AG RegS	Transportation	Fixed Income	117025.89	0.06	XS2965681633	4.08	Jan 15, 2055	5.25
NEW IMMO HOLDING SA MTN RegS	Financial Other	Fixed Income	116990.67	0.06	FR001400KWR6	2.68	Mar 22, 2029	6.0
METLEN ENERGY & METALS SMSA RegS	Electric	Fixed Income	116958.14	0.06	XS2920504292	3.21	Oct 17, 2029	4.0
Q PARK HOLDING I BV RegS	Transportation	Fixed Income	116925.53	0.06	XS2848642984	2.38	Feb 15, 2030	5.13
KAPLA HOLDING SAS RegS	Capital Goods	Fixed Income	116897.09	0.06	XS2971567560	3.4	Apr 30, 2031	5.0
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	116909.37	0.06	XS3194057553	4.04	Sep 30, 2030	3.63
CONTOURGLOBAL POWER HOLDINGS SA RegS	Electric	Fixed Income	116862.24	0.06	XS2988562554	2.71	Feb 28, 2030	5.0
PUBLIC POWER CORPORATION SA RegS	Electric	Fixed Income	116799.22	0.06	XS3195996494	3.45	Oct 31, 2030	4.25
PACHELBEL BIDCO SPA RegS	Industrial Other	Fixed Income	116760.2	0.06	XS2816638873	3.45	May 17, 2031	7.13
FIBERCOP SPA RegS	Communications	Fixed Income	116734.61	0.06	XS3104481414	5.17	Jun 30, 2032	5.13
NEW IMMO HOLDING SA MTN RegS	Financial Other	Fixed Income	116670.85	0.06	FR0013524865	1.24	Jul 23, 2027	3.25
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	116565.42	0.06	XS3161792075	2.22	Nov 01, 2029	7.25
NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	Fixed Income	116568.66	0.06	XS2920589699	2.42	Feb 21, 2030	5.63
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	116532.97	0.06	US737446AR57	4.26	Sep 15, 2031	4.5
WEBUILD SPA RegS	Industrial Other	Fixed Income	116535.51	0.06	XS3106096178	4.51	Jul 03, 2031	4.13
NEXANS SA RegS	Capital Goods	Fixed Income	116546.47	0.06	FR001400OL29	3.58	Mar 11, 2030	4.25
GRUPPO SAN DONATO SPA RegS	Consumer Non-Cyclical	Fixed Income	116453.15	0.06	XS3212436813	3.96	Oct 31, 2031	6.5
ARDONAGH FINCO LTD RegS	Insurance	Fixed Income	116416.86	0.06	XS2765406371	3.34	Feb 15, 2031	6.88
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	116420.09	0.06	US531968AB19	4.78	Oct 01, 2033	6.25
ALPHA BANK SA MTN RegS	Banking	Fixed Income	116364.84	0.06	XS3124434492	4.67	Jul 23, 2036	4.31
TUI AG RegS	Consumer Cyclical	Fixed Income	116337.0	0.06	XS2776523669	2.12	Mar 15, 2029	5.88
KAIXO BONDCO TELECOM SAU RegS	Communications	Fixed Income	116345.1	0.06	XS2397198487	1.08	Sep 30, 2029	5.13
BOOTS GROUP FINCO LP RegS	Consumer Cyclical	Fixed Income	116305.78	0.06	XS3134602070	4.39	Aug 31, 2032	5.38
FRESSNAPF HOLDING SE RegS	Consumer Cyclical	Fixed Income	116307.05	0.06	XS2910536452	3.95	Oct 31, 2031	5.25
DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	Fixed Income	116315.57	0.06	XS3101875931	4.34	Jul 15, 2032	4.5
ACCORINVEST GROUP SA RegS	Consumer Cyclical	Fixed Income	116272.42	0.06	XS2926264529	3.98	Nov 15, 2031	5.5
PROGROUP AG RegS	Basic Industry	Fixed Income	116284.2	0.06	DE000A383CE8	3.6	Apr 15, 2031	5.38
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	116229.47	0.06	XS1698218523	1.42	Oct 12, 2027	2.38
BALL CORPORATION	Capital Goods	Fixed Income	116210.13	0.06	XS3070629335	5.37	Jul 01, 2032	4.25
AZELIS FINANCE NV RegS	Basic Industry	Fixed Income	116210.32	0.06	BE6355549120	2.43	Sep 25, 2029	4.75
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	116169.76	0.06	US023771T329	1.2	Feb 15, 2028	7.25
VERISURE MIDHOLDING AB RegS	Consumer Cyclical	Fixed Income	116104.47	0.06	XS2287912450	0.99	Feb 15, 2029	5.25
EDP SA MTN RegS	Electric	Fixed Income	116115.71	0.06	PTEDPSOM0002	4.29	Sep 16, 2054	4.63
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	116054.17	0.06	XS3023780375	3.77	Apr 15, 2031	5.0
NRG ENERGY INC 144A	Electric	Fixed Income	116030.35	0.06	US629377CH34	1.91	Jun 15, 2029	5.25
ACCORINVEST GROUP SA RegS	Consumer Cyclical	Fixed Income	116018.19	0.06	XS3049459749	3.25	May 15, 2030	5.38
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	115995.6	0.06	US71376LAE02	2.74	Aug 01, 2029	4.25
GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	Fixed Income	115965.56	0.06	XS2951378434	3.98	Nov 15, 2031	4.63
BANCA IFIS SPA MTN RegS	Finance Companies	Fixed Income	115922.66	0.06	IT0005660094	3.39	Nov 15, 2029	3.63
WEBUILD SPA RegS	Industrial Other	Fixed Income	115812.77	0.06	XS2102392276	0.84	Jan 28, 2027	3.63
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	115812.79	0.06	US75041VAE48	4.19	Jul 15, 2032	8.5
FORVIA SE RegS	Consumer Cyclical	Fixed Income	115763.27	0.06	XS3152574763	3.52	Mar 15, 2031	5.38
LEVI STRAUSS & CO RegS	Consumer Cyclical	Fixed Income	115777.93	0.06	XS3124322424	3.24	Aug 15, 2030	4.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	115738.37	0.06	US911365BL76	2.25	Jan 15, 2030	5.25
CLARIOS GLOBAL LP RegS	Consumer Cyclical	Fixed Income	115739.96	0.06	XS3091295801	3.65	Jun 15, 2031	4.75
TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	Fixed Income	115740.62	0.06	XS1211044075	0.98	Mar 31, 2027	1.88
LUNA 2.5 SARL RegS	Capital Goods	Fixed Income	115743.03	0.06	XS3100795452	4.42	Jul 01, 2032	5.5
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	115670.8	0.06	FR0014010DR1	4.03	Sep 30, 2030	3.88
UNITED GROUP BV RegS	Communications	Fixed Income	115672.94	0.06	XS2919880679	3.87	Oct 31, 2031	6.5
BETCLIC EVEREST GROUP SAS RegS	Consumer Cyclical	Fixed Income	115640.96	0.06	XS3266494221	4.01	Dec 10, 2031	5.13
DOLCETTO HOLDCO SPA RegS	Consumer Non-Cyclical	Fixed Income	115535.24	0.06	XS3106724241	4.34	Jul 14, 2032	5.63
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	Fixed Income	115478.75	0.06	XS3261897238	4.12	Feb 15, 2032	6.75
REXEL SA RegS	Capital Goods	Fixed Income	115494.17	0.06	XS3146987543	3.3	Sep 15, 2030	4.0
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	115428.46	0.06	XS2333564503	1.66	Apr 15, 2028	3.38
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	115388.4	0.06	US17302XAN66	0.9	Jan 15, 2029	8.38
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	115341.16	0.06	US18912UAG76	5.31	Aug 15, 2033	6.63
ENGINEERING INGEGNERIA INFORMATICA RegS	Technology	Fixed Income	115350.1	0.06	XS2988687682	3.07	Feb 15, 2030	8.63
GRIFOLS SA RegS	Consumer Non-Cyclical	Fixed Income	115313.48	0.06	XS2077646391	1.31	Nov 15, 2027	2.25
OLYMPUS WATER US HOLDING CORP RegS	Basic Industry	Fixed Income	115273.61	0.06	XS3193933663	4.85	Feb 15, 2033	6.13
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	115237.04	0.06	US914906AX08	2.54	Jun 30, 2030	7.38
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	115214.48	0.06	FR0014002OL8	1.9	Apr 01, 2028	2.5
MUNDYS SPA MTN RegS	Transportation	Fixed Income	115218.47	0.06	XS1645722262	1.24	Jul 13, 2027	1.88
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	115219.54	0.06	XS3109835192	4.44	Jul 10, 2031	5.88
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	115178.0	0.06	XS2231331260	2.3	Sep 21, 2028	3.75
ALSTRIA OFFICE AG RegS	Financial Other	Fixed Income	115153.38	0.06	XS3025437982	4.36	Mar 20, 2031	5.5
ALPHA GENERATION LLC 144A	Electric	Fixed Income	115144.32	0.06	US02073LAC54	4.86	Jan 15, 2034	6.25
UNITED GROUP BV RegS	Communications	Fixed Income	115125.73	0.06	XS3250465385	4.17	Jan 31, 2032	6.25
VODAFONE GROUP PLC (30NC9.6) MTN RegS	Communications	Fixed Income	114965.91	0.06	XS3181537526	7.11	Sep 12, 2055	4.63
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	114928.86	0.06	XS2361254597	0.76	Jan 06, 2027	2.88
SUNRISE FINCO I BV RegS	Communications	Fixed Income	114930.32	0.06	XS3082828560	4.4	May 15, 2032	4.63
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	114868.22	0.06	DE000A460PC0	5.26	May 12, 2032	4.5
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Banking	Fixed Income	114882.09	0.06	XS3200187576	5.47	Oct 13, 2037	4.25
GOLDSTORY SAS RegS	Consumer Cyclical	Fixed Income	114846.27	0.06	XS2761223127	2.75	Feb 01, 2030	6.75
BAYER AG NC8 RegS	Consumer Non-Cyclical	Fixed Income	114847.69	0.06	XS2077670342	1.34	Nov 12, 2079	3.13
EDP SA RegS	Electric	Fixed Income	114839.13	0.06	PTEDP5OM0008	5.04	May 27, 2055	4.5
OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	Fixed Income	114845.17	0.06	XS2391351454	2.07	Oct 01, 2028	3.88
SECHE ENVIRONNEMENT SA RegS	Capital Goods	Fixed Income	114781.42	0.06	XS2895496680	3.07	Mar 25, 2030	4.5
NGG FINANCE PLC RegS	Electric	Fixed Income	114650.26	0.06	XS2010045511	1.17	Sep 05, 2082	2.13
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	114625.54	0.06	DE000A3H2TA0	2.37	Oct 12, 2028	3.38
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	114606.63	0.06	US29261AAA88	1.37	Feb 01, 2028	4.5
INTRALOT CAPITAL LUXEMBOURG SA RegS	Consumer Cyclical	Fixed Income	114596.95	0.06	XS3192259516	4.1	Oct 15, 2031	6.75
SOFIMA HOLDING SPA RegS	Capital Goods	Fixed Income	114557.16	0.06	XS2275090749	1.53	Jan 15, 2028	3.75
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	114534.96	0.06	US118230AV39	1.79	Jul 01, 2029	6.88
UNITED GROUP BV RegS	Communications	Fixed Income	114477.2	0.06	XS2434783911	2.49	Feb 01, 2030	5.25
SUNOCO LP 144A	Energy	Fixed Income	114445.03	0.06	US86765KAF66	3.52	Mar 15, 2031	5.63
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	114426.62	0.06	XS2010039977	1.51	Oct 23, 2027	2.5
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	114383.61	0.06	XS2757520965	2.62	Jan 31, 2029	4.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	114347.08	0.06	US18453HAC07	0.08	Apr 15, 2028	7.75
SKECHERS (BEACH ACQUISITION BIDCO RegS	Consumer Cyclical	Fixed Income	114323.42	0.06	XS3109433048	4.59	Jul 15, 2032	5.25
AVIS BUDGET FINANCE PLC RegS	Transportation	Fixed Income	114303.21	0.06	XS2769426623	2.39	Feb 28, 2029	7.0
ATLAS LUXCO 4 SARL RegS	Consumer Cyclical	Fixed Income	114304.56	0.06	XS2342057143	1.85	Jun 01, 2028	3.63
VOLVO CAR AB MTN RegS	Consumer Cyclical	Fixed Income	114271.94	0.06	XS2240978085	1.47	Oct 07, 2027	2.5
BIFFA GROUP HOLDINGS LTD RegS	Capital Goods	Fixed Income	114228.24	0.06	XS3246904414	4.01	Jun 15, 2031	5.25
FORVIA SE RegS	Consumer Cyclical	Fixed Income	114162.34	0.06	XS2081474046	1.17	Jun 15, 2027	2.38
TELENET FINANCE LUXEMBOURG NOTES S RegS	Communications	Fixed Income	114098.23	0.06	BE6300371273	1.66	Mar 01, 2028	3.5
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	114064.06	0.06	US02090DAB47	2.99	Oct 15, 2030	6.88
CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	Fixed Income	114039.33	0.06	XS3046352319	4.13	Oct 27, 2031	7.0
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	113936.06	0.06	XS2189947505	1.88	Jun 15, 2028	2.88
CINEPLEX INC 144A	Consumer Cyclical	Fixed Income	113919.55	0.06	CA172454AH35	1.31	Mar 31, 2029	7.63
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	113897.61	0.06	US60855RAK68	4.11	Nov 15, 2030	3.88
VIRIDIEN SA RegS	Energy	Fixed Income	113879.82	0.06	XS3023943692	2.15	Oct 15, 2030	8.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	113892.14	0.06	XS1901137361	0.92	Mar 01, 2027	2.13
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	113833.78	0.06	US18060TAD72	2.31	Feb 15, 2030	6.75
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	113825.25	0.06	XS2079388828	0.88	Feb 15, 2027	2.0
UNITED GROUP BV RegS	Communications	Fixed Income	113832.48	0.06	XS2111947748	1.64	Feb 15, 2028	3.63
WP/AP TELECOM HOLDINGS IV BV RegS	Communications	Fixed Income	113799.4	0.06	XS2417090789	2.22	Jan 15, 2029	3.75
NISSAN MOTOR CO LTD RegS	Consumer Cyclical	Fixed Income	113748.59	0.06	XS2228683350	2.33	Sep 17, 2028	3.2
BALL CORPORATION	Capital Goods	Fixed Income	113751.71	0.06	XS2080318053	0.95	Mar 15, 2027	1.5
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	113691.67	0.06	FR0014012SJ2	5.23	Mar 23, 2032	4.63
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Electric	Fixed Income	113657.91	0.06	PTEDPXOM0021	0.71	Mar 14, 2082	1.5
AIR FRANCE-KLM MTN RegS	Transportation	Fixed Income	113636.57	0.06	FR0014012HT4	3.98	Sep 04, 2030	3.75
INTERNATIONAL GAME TECHNOLOGY PLC RegS	Consumer Cyclical	Fixed Income	113616.71	0.06	XS2051904733	1.86	Apr 15, 2028	2.38
MAGNERA CORP 144A	Basic Industry	Fixed Income	113535.47	0.06	US55939AAA51	4.27	Nov 15, 2031	7.25
MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	Fixed Income	113538.92	0.06	XS3121788692	3.74	Jan 31, 2031	6.75
METLEN ENERGY & METALS SINGLE-MEMB RegS	Electric	Fixed Income	113473.5	0.06	XS3238225224	4.59	May 26, 2031	3.88
LOXAM SAS RegS	Capital Goods	Fixed Income	113484.19	0.06	XS3124949226	3.78	Feb 15, 2031	4.25
BLOCK INC 144A	Technology	Fixed Income	113413.96	0.06	US852234AU71	4.84	Aug 15, 2033	6.0
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	113375.62	0.06	US185899AQ45	2.54	Nov 01, 2029	6.88
CALIFORNIA BUYER LIMITED RegS	Electric	Fixed Income	113321.15	0.06	XS2929941503	4.29	Feb 15, 2032	5.63
OVH GROUPE SAS RegS	Technology	Fixed Income	113278.69	0.06	XS2992020037	3.68	Feb 05, 2031	4.75
GRAY MEDIA INC 144A	Communications	Fixed Income	113232.47	0.06	US389375AN64	3.98	Jul 15, 2032	9.63
BELDEN INC RegS	Industrial Other	Fixed Income	113222.66	0.06	XS3274803082	5.11	Feb 01, 2033	4.25
RCI BANQUE SA MTN RegS	Consumer Cyclical	Fixed Income	113082.53	0.06	FR001400Y5Z1	5.08	Mar 24, 2037	4.75
ALLWYN ENTERTAINMENT FINANCING (UK RegS	Consumer Cyclical	Fixed Income	113023.83	0.06	XS3291732918	4.19	Aug 15, 2031	4.63
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	112974.42	0.06	XS2762276967	2.64	Apr 15, 2029	6.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	112978.12	0.06	US126307AS68	1.73	Feb 01, 2028	5.38
NOBEL BIDCO BV RegS	Consumer Non-Cyclical	Fixed Income	112946.0	0.06	XS2355515516	2.01	Jun 15, 2028	3.13
CONSTELLIUM SE RegS	Basic Industry	Fixed Income	112957.62	0.06	XS2335148024	2.6	Jul 15, 2029	3.13
SES SA MTN RegS	Communications	Fixed Income	112795.31	0.06	XS2196317742	2.17	Jul 02, 2028	2.0
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	112757.18	0.06	XS2036798150	1.7	Jan 15, 2028	2.25
CAB SELAS RegS	Consumer Non-Cyclical	Fixed Income	112647.14	0.06	XS2294186965	1.73	Feb 01, 2028	3.38
EDP SA MTN RegS	Electric	Fixed Income	112656.09	0.06	PTEDP6OM0007	5.83	Dec 02, 2055	4.38
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	112411.23	0.06	US98380MAA36	2.5	Jan 15, 2031	8.38
MKS INSTRUMENTS INC RegS	Technology	Fixed Income	112373.94	0.06	XS3281721863	5.63	Feb 15, 2034	4.25
AIR FRANCE-KLM MTN RegS	Transportation	Fixed Income	112355.63	0.06	FR0014015H97	4.33	Jan 14, 2031	3.88
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	112372.94	0.06	US01309QAA67	0.87	Feb 15, 2028	6.5
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	112296.52	0.06	XS2854423469	5.16	Jul 08, 2032	5.75
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	112291.17	0.06	XS3201918318	5.71	Oct 13, 2032	3.63
FRONERI LUX FINCO SARL RegS	Consumer Non-Cyclical	Fixed Income	112245.16	0.06	XS3123695671	4.82	Aug 01, 2032	4.75
NOVELIS SHEET INGOT GMBH RegS	Basic Industry	Fixed Income	112211.9	0.06	XS2326493728	2.68	Apr 15, 2029	3.38
ILIAD SA RegS	Communications	Fixed Income	112209.35	0.06	FR0014001YB0	1.82	Feb 11, 2028	1.88
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	112185.04	0.06	US72147KAJ79	3.81	Apr 15, 2031	4.25
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	112170.4	0.06	US963320BE54	5.57	Jun 15, 2033	6.5
MUNDYS SPA RegS	Transportation	Fixed Income	112125.53	0.06	XS2301390089	1.83	Feb 12, 2028	1.88
GUALA CLOSURES SPA RegS	Capital Goods	Fixed Income	111949.11	0.06	XS2357812556	2.07	Jun 15, 2028	3.25
SLEEP COUNTRY CANADA HOLDINGS INC RegS	Consumer Cyclical	Fixed Income	111910.14	0.06	CA83125JAA21	5.31	Nov 28, 2032	6.63
NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	Fixed Income	111925.38	0.06	XS2355604880	2.09	Jun 24, 2028	2.5
REXEL SA RegS	Capital Goods	Fixed Income	111888.37	0.06	XS2403428472	2.44	Dec 15, 2028	2.13
METHANEX CORPORATION	Basic Industry	Fixed Income	111903.51	0.06	US59151KAM09	1.31	Oct 15, 2027	5.13
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	111798.1	0.06	XS3161792828	4.19	Apr 15, 2032	5.38
ARENA LUXEMBOURG FINANCE SARL RegS	Transportation	Fixed Income	111745.99	0.06	XS2111944133	1.78	Feb 01, 2028	1.88
FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	Fixed Income	111758.91	0.06	XS2848926239	2.8	Jul 02, 2029	6.88
ASHLAND SERVICES BV RegS	Basic Industry	Fixed Income	111763.21	0.06	XS2103218538	1.79	Jan 30, 2028	2.0
ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technology	Fixed Income	111732.72	0.06	XS2927492798	3.73	Oct 30, 2030	5.0
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	111649.71	0.06	XS2010036874	1.43	Dec 31, 2079	1.75
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	111663.1	0.06	US903522AB68	4.12	Mar 15, 2031	6.25
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	111569.57	0.06	US105340AS20	2.55	Apr 12, 2029	8.88
BELDEN INC RegS	Industrial Other	Fixed Income	111552.9	0.06	XS2367228058	4.1	Jul 15, 2031	3.38
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	111491.16	0.06	XS2181577268	2.06	Jun 01, 2028	2.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	111468.62	0.06	US12543DBK54	4.08	Feb 15, 2031	4.75
NRG ENERGY INC 144A	Electric	Fixed Income	111469.04	0.06	US629377CW01	3.91	Feb 01, 2033	6.0
VODAFONE GROUP PLC 60NC10 RegS	Communications	Fixed Income	111358.84	0.05	XS2225204010	3.86	Aug 27, 2080	3.0
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	111293.06	0.05	US988498AN16	4.46	Mar 15, 2031	3.63
VODAFONE GROUP PLC	Communications	Fixed Income	111202.65	0.05	US92857WBW91	4.42	Jun 04, 2081	4.13
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	111158.58	0.05	XS3192215492	3.94	Mar 31, 2031	7.25
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	111061.23	0.05	US36485MAN92	3.82	Aug 01, 2032	8.25
OPEN TEXT CORP 144A	Technology	Fixed Income	111042.34	0.05	US683715AC05	1.78	Feb 15, 2028	3.88
BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	Fixed Income	110924.79	0.05	XS3099155932	4.0	Jul 01, 2031	8.0
EXCHANGE ION C 2029 EURO NOTES RegS	Technology	Fixed Income	110884.84	0.05	XS3194936970	2.68	May 01, 2029	7.88
EUTELSAT SA RegS	Communications	Fixed Income	110825.55	0.05	FR00140005C6	2.46	Oct 13, 2028	1.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	110779.82	0.05	US81180LAR69	1.78	Dec 01, 2032	9.63
ARDAGH METAL PACKAGING FINANCE PLC RegS	Capital Goods	Fixed Income	110737.25	0.05	XS2310487074	2.3	Sep 01, 2028	2.0
ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Consumer Cyclical	Fixed Income	110722.45	0.05	XS2788344419	2.44	Mar 31, 2029	10.38
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	110680.89	0.05	US651229BC91	1.29	Sep 15, 2027	6.38
BOMBARDIER INC 144A	Capital Goods	Fixed Income	110637.35	0.05	US097751CD18	3.81	Jun 15, 2033	6.75
IPD 3 BV RegS	Technology	Fixed Income	110614.62	0.05	XS3067907140	4.17	Jun 15, 2031	5.5
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	110616.96	0.05	US513272AD65	3.08	Jan 31, 2030	4.13
VIVION INVESTMENTS SARL MTN RegS	Financial Other	Fixed Income	110401.52	0.05	XS3230546148	3.59	Jun 08, 2030	5.63
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	110314.79	0.05	US50012LAD64	4.32	Oct 01, 2033	6.5
TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	Fixed Income	110319.86	0.05	XS1439749364	2.48	Oct 15, 2028	1.63
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	110204.45	0.05	XS2305744059	2.71	Mar 15, 2029	2.25
ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	Fixed Income	110153.2	0.05	XS2353416386	2.93	Jun 30, 2029	3.5
PG&E CORPORATION	Electric	Fixed Income	110106.59	0.05	US69331CAH16	1.53	Jul 01, 2028	5.0
DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	Fixed Income	109972.54	0.05	XS2391403354	2.42	Sep 29, 2028	2.0
WORLDLINE SA MTN RegS	Technology	Fixed Income	109972.64	0.05	FR0013521564	1.24	Jun 30, 2027	0.88
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	109981.83	0.05	US87817AAB35	1.18	Jun 30, 2028	9.0
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	109825.28	0.05	US50190EAC84	2.03	Aug 01, 2031	8.25
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	109785.09	0.05	XS2288109676	2.72	Jan 18, 2029	1.63
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	109659.53	0.05	US30251GBC06	4.32	Apr 01, 2031	4.38
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	109665.85	0.05	US15089QAY08	5.73	Nov 15, 2033	7.2
OLIN CORP	Basic Industry	Fixed Income	109642.86	0.05	US680665AL00	2.19	Aug 01, 2029	5.63
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	109624.64	0.05	US15089QBC78	3.26	Feb 15, 2031	7.0
FIBER BIDCO SPA RegS	Basic Industry	Fixed Income	109588.83	0.05	XS2821787962	4.18	Jun 15, 2031	6.13
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	109590.34	0.05	US501797AW48	2.15	Oct 01, 2030	6.63
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	109533.06	0.05	US853496AD99	1.46	Jan 15, 2028	4.75
VZ SECURED FINANCING BV RegS	Communications	Fixed Income	109459.86	0.05	XS3181123129	5.25	Jan 15, 2033	5.25
TEAMSYSTEM SPA RegS	Technology	Fixed Income	109425.28	0.05	XS3101363011	4.25	Jul 01, 2031	5.0
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	109377.16	0.05	US95081QAU85	5.21	Apr 15, 2034	5.5
BOMBARDIER INC 144A	Capital Goods	Fixed Income	109367.08	0.05	US097751CA78	0.99	Nov 15, 2030	8.75
HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	Fixed Income	109320.26	0.05	XS2385390724	2.43	Sep 16, 2028	0.63
ALLWYN ENTERTAINMENT FINANCING (UK RegS	Consumer Cyclical	Fixed Income	109135.44	0.05	XS2615937187	1.26	Apr 30, 2030	7.25
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	108983.37	0.05	US70932MAG24	4.35	May 15, 2032	6.88
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	108906.69	0.05	US749571AL97	4.08	Jun 15, 2033	6.5
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	108793.44	0.05	US91740PAH10	4.47	Oct 01, 2033	6.25
EW SCRIPPS CO 144A	Communications	Fixed Income	108720.07	0.05	US811054AH89	3.31	Aug 15, 2030	9.88
DISH DBS CORP 144A	Communications	Fixed Income	108647.1	0.05	US25470XBE40	0.66	Dec 01, 2026	5.25
FIBERCOP SPA	Communications	Fixed Income	108600.18	0.05	XS2804501208	2.72	Jan 18, 2029	1.63
WORLDLINE SA MTN RegS	Technology	Fixed Income	108565.94	0.05	FR001400KLT5	2.32	Sep 12, 2028	4.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	108531.25	0.05	US126307BM89	1.82	May 15, 2028	11.25
TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	Fixed Income	108532.92	0.05	XS2967912887	4.17	Apr 30, 2031	5.75
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	108541.65	0.05	US62922LAC28	1.64	Feb 15, 2029	8.13
DYNAMO NEWCO II GMBH RegS	Capital Goods	Fixed Income	108514.06	0.05	XS2910523716	4.42	Oct 15, 2031	6.25
ONTEX GROUP NV RegS	Consumer Non-Cyclical	Fixed Income	108438.31	0.05	BE6362174417	3.54	Apr 15, 2030	5.25
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	108441.27	0.05	FR0014004UE6	2.3	Aug 03, 2028	1.0
CITYCON TREASURY BV MTN RegS	Financial Other	Fixed Income	108369.11	0.05	XS2956850189	3.61	Mar 11, 2030	5.0
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	108371.54	0.05	US00109LAB99	5.77	Oct 15, 2033	5.88
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	108220.39	0.05	XS2010039894	3.35	Oct 23, 2029	3.0
ZIGGO BV RegS	Communications	Fixed Income	108145.26	0.05	XS2069016165	3.46	Jan 15, 2030	2.88
EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Electric	Fixed Income	108038.71	0.05	PTEDPYOM0020	3.08	Mar 14, 2082	1.88
CQP HOLDCO LP 144A	Energy	Fixed Income	107928.12	0.05	US12657NAB64	3.94	Dec 15, 2033	7.5
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	107870.49	0.05	US812127AB45	0.02	Feb 15, 2031	7.25
X3G MERGECO SPA RegS	Financial Other	Fixed Income	107577.83	0.05	XS3071308400	3.48	May 15, 2030	7.0
LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	Fixed Income	107526.23	0.05	XS2294187690	2.63	Feb 01, 2029	5.0
GTC FINANCE DAC RegS	Financial Other	Fixed Income	107507.56	0.05	XS3201265769	3.78	Oct 15, 2030	6.5
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	107349.05	0.05	US92676XAG25	0.49	Jul 15, 2031	9.13
SM ENERGY CO 144A	Energy	Fixed Income	107350.33	0.05	US78454LAX82	2.24	Aug 01, 2029	6.75
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	107333.02	0.05	XS2332687040	4.72	Apr 19, 2031	1.75
CITYCON TREASURY BV MTN RegS	Financial Other	Fixed Income	107324.65	0.05	XS2310411090	1.93	Mar 12, 2028	1.63
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	107238.18	0.05	US05455JAA51	1.4	Feb 15, 2031	7.25
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	107214.78	0.05	US205768AT12	2.95	Jan 15, 2030	5.88
GRAY MEDIA INC 144A	Communications	Fixed Income	107140.24	0.05	US389375AP13	4.36	Aug 15, 2033	7.25
ARDAGH METAL PACKAGING FINANCE USA RegS	Capital Goods	Fixed Income	107106.85	0.05	XS2310511717	3.19	Sep 01, 2029	3.0
GENMAB A/S 144A	Consumer Non-Cyclical	Fixed Income	107099.93	0.05	US37230JAB89	4.06	Dec 15, 2033	7.25
888 ACQUISITIONS LTD RegS	Consumer Cyclical	Fixed Income	106977.06	0.05	XS3183180937	4.21	Sep 30, 2031	8.0
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	106838.72	0.05	US62886HBZ38	5.01	Sep 15, 2033	6.25
WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	Fixed Income	106781.99	0.05	XS2115092954	1.88	Feb 20, 2028	0.5
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	106731.57	0.05	US893830BX61	1.03	Feb 15, 2030	8.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	106698.76	0.05	US126307BD80	3.7	Dec 01, 2030	4.63
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	106711.55	0.05	US43284MAA62	2.67	Jun 01, 2029	5.0
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	106618.65	0.05	US34960PAE16	1.87	Dec 01, 2030	7.88
SNAP INC 144A	Communications	Fixed Income	106572.78	0.05	US83304AAM80	5.12	Mar 15, 2034	6.88
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	106458.01	0.05	US65480CAK18	2.25	Sep 29, 2028	5.63
PARAMOUNT GLOBAL	Communications	Fixed Income	106465.4	0.05	US92556HAE71	0.94	Mar 30, 2062	6.38
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	106407.85	0.05	US44287GAA40	3.09	Feb 15, 2031	7.25
VF CORPORATION	Consumer Cyclical	Fixed Income	106281.76	0.05	XS2123970167	1.9	Feb 25, 2028	0.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	106209.14	0.05	US01309QAC24	3.57	Mar 31, 2031	5.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	106171.08	0.05	XS2385114298	2.42	Sep 10, 2028	0.63
SUNOCO LP	Energy	Fixed Income	106058.89	0.05	US86765LAZ04	3.01	Apr 30, 2030	4.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	105914.19	0.05	US682691AN02	5.1	Sep 15, 2033	6.75
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	105915.92	0.05	US03690AAH95	1.45	Jun 15, 2029	5.38
CARNIVAL PLC	Consumer Cyclical	Fixed Income	105878.83	0.05	XS2066744231	3.48	Oct 28, 2029	1.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	105851.11	0.05	US15089QAN43	2.81	Jul 15, 2029	7.33
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	105621.3	0.05	US58547DAH26	2.99	Apr 17, 2032	7.63
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	105590.63	0.05	US185899AS01	3.79	Sep 15, 2031	7.5
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	105405.38	0.05	US92769VAJ89	3.77	Jul 15, 2030	5.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	105419.41	0.05	US47010BAK08	1.25	Jan 15, 2028	5.88
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	105351.74	0.05	US44963BAF58	2.38	Nov 15, 2030	7.75
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	105162.35	0.05	US75102WAB46	4.02	Dec 31, 2079	6.25
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	105119.47	0.05	US94419NAA54	2.26	Oct 31, 2029	7.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	105105.23	0.05	US88167AAT88	5.33	Dec 01, 2032	6.0
ZIGGO BV 144A	Communications	Fixed Income	104990.51	0.05	US98955DAA81	3.22	Jan 15, 2030	4.88
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	104957.82	0.05	US30251GBE61	4.85	Apr 15, 2032	6.13
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	104969.83	0.05	US55300RAJ05	2.74	Jun 26, 2031	7.13
XPO INC 144A	Transportation	Fixed Income	104701.55	0.05	US983793AK61	2.31	Feb 01, 2032	7.13
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	104510.02	0.05	US55760LAB36	2.14	Jun 30, 2029	5.88
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	104522.47	0.05	US65342QAM42	2.37	Jan 15, 2029	7.25
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	104471.53	0.05	US62957HAQ83	2.99	Aug 15, 2031	8.88
VZ SECURED FINANCING BV RegS	Communications	Fixed Income	104485.38	0.05	XS2431015655	5.02	Jan 15, 2032	3.5
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	104453.56	0.05	US02352BAA35	3.01	Aug 01, 2032	7.25
MERLIN ENTMNT (MOTION FINCO SARL) RegS	Consumer Cyclical	Fixed Income	104459.68	0.05	XS2623257503	3.54	Jun 15, 2030	7.38
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	104418.75	0.05	US013822AH42	2.16	Mar 15, 2031	7.13
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	104180.8	0.05	US69073TAU79	3.46	May 15, 2031	7.25
GOEASY LTD 144A	Finance Companies	Fixed Income	104147.56	0.05	US380355AJ63	2.83	Jul 01, 2029	7.63
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	104126.75	0.05	US18064PAC32	2.13	Jul 01, 2028	3.88
BALL CORPORATION	Capital Goods	Fixed Income	104009.28	0.05	US058498AX40	4.92	Sep 15, 2031	3.13
ILIAD HOLDING SAS 144A	Communications	Fixed Income	103852.11	0.05	US449691AG96	3.65	Apr 15, 2032	7.0
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	103731.68	0.05	US18060TAC99	1.11	May 15, 2028	6.75
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	103709.89	0.05	US36485MAP41	3.81	Nov 15, 2032	8.38
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	103639.62	0.05	US531968AA36	2.07	Sep 01, 2031	7.5
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	103381.97	0.05	US126650EG12	6.33	Dec 10, 2054	6.75
ILIAD HOLDING SAS 144A	Communications	Fixed Income	103386.11	0.05	US449691AC82	0.95	Oct 15, 2028	7.0
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	103348.96	0.05	XS3203998078	4.99	Oct 29, 2062	6.5
SUNOCO LP 144A	Energy	Fixed Income	103257.0	0.05	US86765KAK51	2.98	May 01, 2030	4.63
OPEN TEXT INC 144A	Technology	Fixed Income	103180.6	0.05	US683720AA42	3.51	Feb 15, 2030	4.13
MATADOR RESOURCES CO 144A	Energy	Fixed Income	102974.08	0.05	US576485AH95	4.19	Apr 15, 2033	6.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	102951.6	0.05	US881937AA41	3.94	Dec 01, 2030	5.75
WBI OPERATING LLC 144A	Energy	Fixed Income	102958.75	0.05	US92944BAA98	3.25	Oct 15, 2030	6.25
CHORD ENERGY CORP 144A	Energy	Fixed Income	102901.5	0.05	US674215AN89	3.78	Mar 15, 2033	6.75
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	102803.47	0.05	US60855RAJ95	1.98	Jun 15, 2028	4.38
WORLDLINE SA MTN RegS	Technology	Fixed Income	102806.9	0.05	FR001400U2E7	3.32	Nov 27, 2029	5.25
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	102776.4	0.05	XS2991271847	3.83	Aug 15, 2030	5.63
OAK EAGLE ACQUIRECO INC 144A	Communications	Fixed Income	102750.11	0.05	US67124CAA18	4.64	Jul 01, 2033	7.25
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	102729.94	0.05	US03959KAD28	3.32	Sep 01, 2032	6.63
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	102648.96	0.05	US98877DAE58	3.37	Apr 14, 2030	7.13
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	102610.91	0.05	US85858EAD58	2.86	Jan 15, 2031	7.25
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	102603.91	0.05	XS2293681685	5.77	Dec 31, 2049	2.5
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	102472.33	0.05	US92769XAR61	3.88	Aug 15, 2030	4.5
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	102444.17	0.05	US58064LAA26	3.24	Sep 01, 2031	7.38
SUMMER BC HOLDCO B SARL RegS	Communications	Fixed Income	102382.82	0.05	XS2998755040	3.44	Feb 15, 2030	5.88
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	102386.13	0.05	US817565CH52	3.87	Oct 15, 2032	5.75
WBI OPERATING LLC 144A	Energy	Fixed Income	102363.51	0.05	US92944BAB71	4.64	Oct 15, 2033	6.5
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	102371.81	0.05	US23166MAA18	0.69	May 15, 2028	6.75
OPEN TEXT INC 144A	Technology	Fixed Income	102266.43	0.05	US683720AC08	4.84	Dec 01, 2031	4.13
TELUS CORPORATION (NC5.25)	Communications	Fixed Income	102209.71	0.05	US87971MCL54	3.63	Oct 15, 2055	6.63
RITHM CAPITAL CORP 144A	Reits	Fixed Income	102104.33	0.05	US64828TAB89	2.32	Apr 01, 2029	8.0
REKEEP SPA RegS	Consumer Cyclical	Fixed Income	102073.79	0.05	XS3005193183	2.85	Sep 15, 2029	9.0
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	101977.81	0.05	US02220AAA51	2.58	Mar 15, 2030	6.13
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	101930.94	0.05	US74743LAB62	4.37	Aug 15, 2033	6.25
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	101877.6	0.05	XS2362416617	5.44	Jul 06, 2032	3.88
TALOS PRODUCTION INC 144A	Energy	Fixed Income	101823.19	0.05	US87485LAE48	1.81	Feb 01, 2031	9.38
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	101832.46	0.05	US71429MAC91	3.69	Jun 15, 2030	5.15
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	101774.43	0.05	US85172FAQ28	1.42	Jan 15, 2028	6.63
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	101786.42	0.05	US03690AAM80	4.69	Oct 15, 2033	5.75
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	101599.45	0.05	US52109SAB51	3.91	Jun 15, 2031	9.5
CERVED GROUP SPA RegS	Technology	Fixed Income	101542.19	0.05	XS2445836286	2.65	Feb 15, 2029	6.0
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	101505.73	0.05	US46285MAA80	4.61	Jul 15, 2032	5.0
EUSHI FINANCE INC	Electric	Fixed Income	101453.25	0.05	US29882DAC74	3.99	Apr 01, 2056	6.25
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	101350.69	0.05	US60855RAN08	3.58	Feb 15, 2031	6.5
BOMBARDIER INC 144A	Capital Goods	Fixed Income	101330.48	0.05	US097751CB51	2.28	Jul 01, 2031	7.25
SUNOCO LP 144A	Energy	Fixed Income	101335.64	0.05	US86765KAC36	2.57	May 01, 2032	7.25
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	101282.9	0.05	US185899AN14	2.79	Apr 15, 2030	6.75
BALL CORPORATION	Capital Goods	Fixed Income	101242.71	0.05	US058498BA38	5.96	Sep 15, 2033	5.5
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	101157.0	0.05	US983133AA70	3.05	Oct 01, 2029	5.13
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	101040.18	0.05	US96949VAL71	2.21	Oct 01, 2031	7.38
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	101019.16	0.05	US428102AH01	1.71	Mar 01, 2028	5.88
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	100952.72	0.05	US603051AD53	0.78	May 01, 2030	8.5
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	100961.14	0.05	US62957HAP01	0.75	Jan 31, 2030	9.13
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	100878.87	0.05	US817565CE22	1.96	Jun 01, 2029	5.13
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	100716.19	0.05	US43283QAC42	3.48	Jan 15, 2032	6.63
VIRGIN MEDIA FINANCE PLC RegS	Communications	Fixed Income	100606.05	0.05	XS2189766970	3.9	Jul 15, 2030	3.75
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	100578.28	0.05	US92858RAD26	3.91	Apr 15, 2032	7.75
ZIGGO BOND COMPANY BV RegS	Communications	Fixed Income	100522.05	0.05	XS2116386132	3.62	Feb 28, 2030	3.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	100496.0	0.05	US682691AM29	4.94	Mar 15, 2033	6.5
KENNEDY-WILSON INC	Financial Other	Fixed Income	100419.59	0.05	US489399AN56	1.13	Feb 01, 2030	4.75
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	100420.55	0.05	US50012LAE48	5.6	Oct 01, 2035	6.75
TELUS CORP (NC5.25)	Communications	Fixed Income	100414.07	0.05	US87971MCQ42	4.16	Jun 09, 2056	6.38
ENERGY TRANSFER LP (NC10.5)	Energy	Fixed Income	100355.4	0.05	US29273VBH24	7.02	Feb 15, 2056	6.75
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	100362.69	0.05	US60832QAA85	2.68	Apr 15, 2030	8.25
EDREAMS ODIGEO SA RegS	Consumer Cyclical	Fixed Income	100277.52	0.05	XS3091931058	4.15	Dec 30, 2030	4.88
ARDAGH GROUP SA RegS	Capital Goods	Fixed Income	100285.28	0.05	XS3215484075	4.11	Dec 01, 2030	4.5
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	100204.86	0.05	US436440AP62	0.03	Feb 15, 2029	3.25
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	100034.5	0.05	US57767XAA81	1.45	Aug 01, 2028	5.75
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	100006.63	0.05	US35641AAB44	3.0	May 15, 2031	9.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	99984.1	0.05	US46284VAG68	1.51	Jul 15, 2028	5.0
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	99848.77	0.05	US90290MAH43	1.72	Jan 15, 2032	7.25
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	99798.37	0.05	US72147KAH14	4.95	Mar 01, 2032	3.5
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	99699.22	0.05	US70082LAC19	3.52	Mar 15, 2031	8.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	99657.81	0.05	US01883LAB99	1.43	Oct 15, 2027	4.25
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	99494.47	0.05	US817565CG79	4.16	May 15, 2031	4.0
TKC HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	99466.73	0.05	US87256YAG89	3.27	Feb 15, 2031	12.0
EOLO SPA RegS	Communications	Fixed Income	99443.27	0.05	XS2394823418	2.35	Oct 21, 2028	4.88
TELUS CORP (NC10.25)	Communications	Fixed Income	99402.95	0.05	US87971MCR25	7.09	Jun 09, 2056	6.63
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	99338.19	0.05	US15089QAZ72	2.63	Apr 15, 2030	6.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	99200.86	0.05	US682691AK62	4.34	Sep 15, 2032	7.13
ONE HOTELS GMBH RegS	Consumer Cyclical	Fixed Income	99198.5	0.05	XS2811764120	2.41	Apr 02, 2031	7.75
INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	Fixed Income	99120.69	0.05	XS2719090636	2.53	Mar 15, 2029	8.5
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	99133.42	0.05	US049362AA49	1.83	Jun 01, 2028	4.63
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	98986.72	0.05	US651229BF23	3.49	May 15, 2030	6.38
PAYSAFE FINANCE PLC RegS	Technology	Fixed Income	98855.94	0.05	XS2010028426	3.02	Jun 15, 2029	3.0
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	98790.8	0.05	US86765LAT44	2.44	May 15, 2029	4.5
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	98749.58	0.05	US879369AG12	1.88	Jun 01, 2028	4.25
OAK EAGLE ACQUIRECO INC 144A	Communications	Fixed Income	98718.21	0.05	US67124CAB90	4.67	Jul 01, 2034	8.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	98601.81	0.05	US75606DAL55	2.33	Jan 15, 2029	5.75
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finance Companies	Fixed Income	98583.17	0.05	US22757VAB62	4.71	Dec 01, 2032	6.75
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	98552.08	0.05	US55760LAA52	1.9	Jun 30, 2028	4.13
CHORD ENERGY CORP 144A	Energy	Fixed Income	98548.31	0.05	US674215AQ11	3.1	Oct 01, 2030	6.0
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	98343.12	0.05	US87470LAL53	1.51	Feb 15, 2029	7.38
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	97993.67	0.05	US681639AA87	2.22	Oct 01, 2028	4.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	97931.08	0.05	US682691AE03	2.33	Mar 15, 2030	7.88
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	97814.38	0.05	US94419NAC11	4.32	Nov 15, 2032	6.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	97785.44	0.05	US682691AJ99	4.26	Mar 15, 2032	6.75
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	97794.03	0.05	US78466CAD83	3.41	Jun 01, 2032	6.5
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	97777.83	0.05	US13005HAA86	4.2	Feb 15, 2032	6.38
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	97725.85	0.05	XS2293075680	4.22	Dec 31, 2079	1.5
SERVICE PROPERTIES TRUST	Reits	Fixed Income	97689.42	0.05	US81761LAE20	4.16	Jun 15, 2032	8.88
SUNOCO LP 144A	Energy	Fixed Income	97504.31	0.05	US86765KAL35	3.38	Aug 15, 2032	6.63
NOVELIS CORP 144A	Basic Industry	Fixed Income	97460.43	0.05	US670001AL04	2.57	Jan 30, 2030	6.88
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	97336.42	0.05	US90290MAG69	1.02	Sep 15, 2028	6.88
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	97296.56	0.05	US432833AJ07	2.62	May 01, 2029	3.75
AMWINS GROUP INC 144A	Insurance	Fixed Income	97310.22	0.05	US031921AB57	2.64	Jun 30, 2029	4.88
ALTICE FINANCING SA 144A	Communications	Fixed Income	97243.12	0.05	US02154CAF05	1.7	Jan 15, 2028	5.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	97252.14	0.05	US911365BP80	4.71	Jan 15, 2032	3.75
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	97207.32	0.05	US812127AA61	0.02	Feb 01, 2028	6.13
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	97157.29	0.05	US00687YAD76	3.94	Feb 15, 2033	7.5
ION PLATFORM FINANCE SARL RegS	Technology	Fixed Income	97141.48	0.05	XS3194941111	4.94	Sep 30, 2032	6.88
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	97126.07	0.05	US05464CAD39	3.89	Mar 15, 2033	6.25
ENERGY TRANSFER LP	Energy	Fixed Income	97034.84	0.05	US29273VAX82	2.53	May 15, 2054	8.0
MOBICO GROUP PLC MTN RegS	Transportation	Fixed Income	96914.15	0.05	XS2693304813	4.7	Sep 26, 2031	4.88
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	96879.67	0.05	US903522AA85	3.18	Feb 01, 2030	6.63
VILLA DUTCH BIDCO BV RegS	Consumer Cyclical	Fixed Income	96857.04	0.05	XS2541618299	3.07	Nov 03, 2029	9.0
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	96716.79	0.05	US70932MAF41	4.68	Feb 15, 2033	6.88
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	96647.59	0.05	US05464CAC55	2.62	Mar 15, 2030	6.13
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	96567.99	0.05	US20451RAB87	2.72	Apr 15, 2029	5.25
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	96524.16	0.05	IL0011971442	4.39	Sep 30, 2033	8.5
PACIFICORP	Electric	Fixed Income	96503.0	0.05	US695114DF26	3.61	Sep 15, 2055	7.38
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	96452.75	0.05	US53219LAV18	0.76	Aug 15, 2030	9.88
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	96405.3	0.05	US19416MAB54	0.75	Jul 01, 2029	5.88
VIASAT INC 144A	Communications	Fixed Income	96380.67	0.05	US92552VAR15	3.07	May 30, 2031	7.5
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	96199.61	0.05	US163851AJ70	4.12	Jan 15, 2033	8.0
UPCB FINANCE VII LTD RegS	Communications	Fixed Income	96172.88	0.05	XS1634252628	2.49	Jun 15, 2029	3.63
AMWINS GROUP INC 144A	Insurance	Fixed Income	96121.01	0.05	US031921AC31	2.0	Feb 15, 2029	6.38
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	96010.02	0.05	US38869AAE73	3.75	Jul 15, 2032	6.38
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	95886.93	0.05	US428104AA14	1.16	Jun 15, 2028	5.13
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	95808.93	0.05	US25461LAB80	2.43	Feb 01, 2030	8.88
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	95769.29	0.05	US44409MAA45	1.52	Nov 01, 2027	3.95
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	95543.4	0.05	US35641AAE82	4.05	May 01, 2031	6.88
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	95508.85	0.05	US98379YAA01	4.5	Apr 15, 2034	7.75
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	95463.87	0.05	US665530AB71	1.85	Jun 15, 2031	8.75
UNITI SERVICES LLC 144A	Communications	Fixed Income	95316.67	0.05	US91327AAB89	3.14	Jan 15, 2030	6.0
AES CORPORATION (THE)	Electric	Fixed Income	95319.59	0.05	US00130HCL78	3.47	Jul 15, 2055	6.95
ARCHROCK SERVICES LP 144A	Energy	Fixed Income	95252.08	0.05	US03958CAA71	4.97	Feb 01, 2034	6.0
NAVIENT CORP	Finance Companies	Fixed Income	95148.44	0.05	US63938CAN83	3.34	Jul 25, 2030	9.38
HILCORP ENERGY I LP 144A	Energy	Fixed Income	95149.4	0.05	US431318AY04	2.88	Apr 15, 2030	6.0
OPEN TEXT CORP 144A	Technology	Fixed Income	95156.34	0.05	US683715AD87	3.34	Dec 01, 2029	3.88
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	95077.21	0.05	US87470LAD38	1.34	Jan 15, 2028	5.5
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	95047.61	0.05	US46206AAD46	2.64	May 01, 2029	8.75
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	95059.73	0.05	US74841CAA99	2.64	Mar 01, 2029	3.63
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	94888.69	0.05	US68245XAJ81	1.53	Jan 15, 2028	4.38
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	94586.81	0.05	US071734AK34	2.59	Feb 15, 2029	6.25
GEO GROUP INC	Consumer Cyclical	Fixed Income	94434.74	0.05	US36162JAH95	1.99	Apr 15, 2031	10.25
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	94293.82	0.05	US34960PAG63	2.98	Jun 15, 2032	7.0
GEN DIGITAL INC 144A	Technology	Fixed Income	94246.12	0.05	US668771AL22	1.79	Sep 30, 2030	7.13
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	94219.84	0.05	nan	0.05	Jul 15, 2026	14.68
NOVELIS CORP 144A	Basic Industry	Fixed Income	94209.09	0.05	US670001AN69	4.75	Aug 15, 2033	6.38
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	94212.71	0.05	US70932MAD92	2.32	Dec 15, 2029	7.88
NCR VOYIX CORP 144A	Technology	Fixed Income	94190.28	0.05	US62886EAY41	2.12	Oct 01, 2028	5.0
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	94077.88	0.05	US92858RAE09	4.97	Jan 15, 2033	6.75
WYNDHAM HOTELS & RESORTS INC 144A	Consumer Cyclical	Fixed Income	94066.47	0.05	US98311AAE55	4.84	Mar 01, 2033	5.63
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	93951.31	0.05	US601137AB81	4.49	Sep 15, 2032	6.25
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	93862.65	0.05	US57164PAK21	4.99	Oct 01, 2033	6.5
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	93862.89	0.05	US03969YAB48	3.08	Sep 01, 2029	4.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	93806.44	0.05	US85172FAR01	3.12	Nov 15, 2029	5.38
SIGMA HOLDCO BV RegS	Consumer Non-Cyclical	Fixed Income	93709.78	0.05	NO0013606426	3.95	Apr 15, 2031	8.63
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	93669.46	0.05	US76774LAC19	0.92	Mar 15, 2031	7.75
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	93646.09	0.05	US428102AG28	1.87	Jun 01, 2029	6.5
GEN DIGITAL INC 144A	Technology	Fixed Income	93538.25	0.05	US668771AK49	0.59	Sep 30, 2027	6.75
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	93539.92	0.05	US81725WAK99	2.45	Apr 15, 2029	4.0
FONCIA MANAGEMENT SASU RegS	Consumer Cyclical	Fixed Income	93384.16	0.05	XS2324364251	1.9	Mar 31, 2028	3.38
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	93241.46	0.05	US75606DAS09	1.73	Apr 15, 2030	7.0
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	93211.37	0.05	US043436AW48	2.77	Nov 15, 2029	4.63
TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	Fixed Income	93189.9	0.05	US88033GDV95	4.48	Nov 15, 2033	6.0
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	93173.43	0.05	US42704LAE48	2.0	Jun 15, 2029	6.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	93112.42	0.05	US682691AF77	3.18	May 15, 2031	7.5
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	93018.82	0.05	US853192AA08	5.28	Mar 15, 2034	5.88
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	93015.3	0.05	US70052LAC72	2.56	May 15, 2029	4.88
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	92901.1	0.05	US00404AAQ22	3.75	Mar 15, 2033	7.38
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	92626.77	0.05	US83002YAA73	3.13	May 01, 2032	6.63
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	92563.35	0.05	US817565CF96	3.83	Aug 15, 2030	3.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	92363.03	0.05	US01883LAH69	3.94	Oct 01, 2032	7.38
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	92320.08	0.05	US43284MAB46	4.34	Jul 01, 2031	4.88
BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	Fixed Income	92300.69	0.05	CA11287PAA36	0.5	Sep 30, 2026	4.0
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	92306.99	0.05	US553283AG73	4.04	Dec 31, 2030	5.75
SM ENERGY CO 144A	Energy	Fixed Income	92184.82	0.05	US78454LAY65	3.49	Aug 01, 2032	7.0
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	92064.18	0.05	US42704LAK08	5.35	Mar 15, 2034	6.0
PRA GROUP INC 144A	Financial Other	Fixed Income	91961.93	0.05	US69354NAE67	0.98	Feb 01, 2028	8.38
CENTRAL PARENT INC 144A	Technology	Fixed Income	91815.49	0.05	US15477CAA36	2.74	Jun 15, 2029	7.25
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	91765.37	0.05	US428102AE79	3.0	Feb 15, 2030	4.25
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	91706.6	0.05	IL0011736811	4.12	Mar 30, 2031	5.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	91321.56	0.05	US382550BN08	2.97	Jul 15, 2029	5.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	91238.72	0.05	US18972EAA38	2.08	Apr 15, 2029	6.63
INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	Fixed Income	91113.67	0.04	XS2915461458	3.36	Apr 15, 2030	6.75
VF CORPORATION	Consumer Cyclical	Fixed Income	91105.82	0.04	XS2123970241	5.74	Feb 25, 2032	0.63
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	91078.93	0.04	US911365BN33	3.37	Jul 15, 2030	4.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	91069.66	0.04	US68245XAP42	2.56	Feb 15, 2029	3.5
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	90915.73	0.04	US442722AD63	4.86	Jan 15, 2034	6.63
NUSTAR LOGISTICS LP	Energy	Fixed Income	90569.26	0.04	US67059TAH86	3.59	Oct 01, 2030	6.38
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	90577.04	0.04	US05352TAB52	3.11	Nov 01, 2029	3.88
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	90497.27	0.04	US501797AN49	1.75	Feb 01, 2028	5.25
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	90471.28	0.04	US66977WAU36	0.83	Feb 15, 2030	9.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	90437.04	0.04	US552953CH22	2.28	Oct 15, 2028	4.75
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	90402.53	0.04	US225310AQ40	1.11	Dec 15, 2028	9.25
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	90359.71	0.04	US29272WAG42	5.23	Sep 15, 2033	6.0
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	90324.82	0.04	US87470LAJ08	3.06	Dec 31, 2030	6.0
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	90341.78	0.04	US553283AF90	3.96	Dec 31, 2030	6.5
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	90293.06	0.04	US00033GAB14	4.33	Jan 15, 2032	8.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	90274.63	0.04	US682691AA80	3.96	Sep 15, 2030	4.0
TOPBUILD CORP 144A	Industrial Other	Fixed Income	90144.11	0.04	US89055FAD50	5.02	Jan 31, 2034	5.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	90030.0	0.04	US126307BF39	4.32	Feb 15, 2031	3.38
ALTICE FRANCE LUX 3 SARL 144A	Communications	Fixed Income	89952.45	0.04	US020956AA67	4.83	Jan 15, 2033	10.0
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	89902.68	0.04	US603051AF02	3.32	Apr 01, 2031	7.0
TALOS PRODUCTION INC 144A	Energy	Fixed Income	89807.39	0.04	US87485LAD64	0.99	Feb 01, 2029	9.0
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	89758.13	0.04	XS1555168365	6.8	Jan 24, 2034	2.63
GENESIS ENERGY LP	Energy	Fixed Income	89765.86	0.04	US37185LAQ59	2.99	May 15, 2032	7.88
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	89773.66	0.04	US95081QAT13	3.78	Apr 15, 2031	5.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	89715.23	0.04	US382550BS94	3.32	Jul 15, 2030	6.63
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	89572.69	0.04	US963320BD71	3.59	Jun 15, 2030	6.13
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	89541.75	0.04	US53219LAX73	3.22	Jun 01, 2032	10.0
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	89263.27	0.04	US019736AG29	4.02	Jan 30, 2031	3.75
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	89219.03	0.04	US87470LAK70	3.55	Sep 01, 2031	6.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	89137.63	0.04	US097751BZ39	0.83	Feb 01, 2029	7.5
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	89065.24	0.04	US90290MAD39	1.94	Feb 15, 2029	4.75
EW SCRIPPS CO 144A	Communications	Fixed Income	88839.36	0.04	US81105DAA37	2.6	Jan 15, 2029	3.88
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	88784.2	0.04	US18539UAD72	4.1	Feb 15, 2031	3.75
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	88587.11	0.04	US76120HAA59	2.75	Apr 16, 2029	4.63
GRAY MEDIA INC 144A	Communications	Fixed Income	88566.4	0.04	US389375AL09	3.9	Oct 15, 2030	4.75
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	88440.65	0.04	US38016LAC90	2.72	Mar 01, 2029	3.5
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	88355.2	0.04	US57667JAC62	4.9	Sep 15, 2033	6.13
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	88291.78	0.04	US024747AF43	1.66	Jan 15, 2028	4.0
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	88144.51	0.04	DE000A2YB7B5	0.96	Mar 26, 2027	2.88
AVIENT CORP 144A	Basic Industry	Fixed Income	87805.85	0.04	US05368VAB27	3.39	Nov 01, 2031	6.25
SYNCHRONY FINANCIAL	Banking	Fixed Income	87748.41	0.04	US87165BAU70	5.3	Feb 02, 2033	7.25
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	87686.71	0.04	US35641AAC27	3.93	Apr 01, 2032	8.38
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	87634.25	0.04	US29272WAD11	2.59	Mar 31, 2029	4.38
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	87579.56	0.04	US45174HBJ59	2.66	May 01, 2029	9.13
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	87521.37	0.04	US431318AS36	0.93	Nov 01, 2028	6.25
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	87486.88	0.04	US34960PAF80	2.73	May 01, 2031	7.0
GAP INC 144A	Consumer Cyclical	Fixed Income	87331.02	0.04	US364760AQ18	4.55	Oct 01, 2031	3.88
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	87182.98	0.04	US169918AA77	1.44	Oct 01, 2029	9.5
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	87051.52	0.04	US98919VAD73	2.6	Sep 09, 2030	7.13
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	86966.22	0.04	US60832QAB68	2.73	Apr 15, 2031	11.88
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	86957.48	0.04	US70932MAE75	2.98	Nov 15, 2030	7.13
TRANSDIGM INC 144A	Capital Goods	Fixed Income	86788.55	0.04	US893647BZ96	4.51	Jan 31, 2034	6.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	86759.64	0.04	US682691AG50	3.64	Nov 15, 2031	7.13
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	86527.31	0.04	US864486AL98	4.02	Jun 01, 2031	5.0
ACRISURE LLC 144A	Insurance	Fixed Income	86453.67	0.04	US00489LAM54	2.39	Jun 15, 2029	8.5
HILCORP ENERGY I LP 144A	Energy	Fixed Income	86456.67	0.04	US431318BC74	3.95	Nov 01, 2033	8.38
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	86384.33	0.04	US76774LAB36	0.97	Mar 15, 2028	6.75
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	86264.34	0.04	US57701RAM43	3.2	Mar 01, 2030	4.63
BRINKS CO 144A	Consumer Cyclical	Fixed Income	85955.34	0.04	US109696AA22	1.21	Oct 15, 2027	4.63
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	85865.62	0.04	US451102CJ41	3.39	Jun 15, 2030	9.0
CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	Fixed Income	85785.89	0.04	XS2343000241	2.05	May 31, 2028	3.5
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	85791.49	0.04	US44267DAE76	2.57	Feb 01, 2029	4.13
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	85740.11	0.04	US00791GAB32	4.26	Aug 01, 2032	6.75
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	85403.8	0.04	US35640YAL11	0.8	Oct 01, 2030	12.25
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	85384.74	0.04	US172441BF30	1.27	Jul 15, 2028	5.25
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	85284.4	0.04	US665531AL37	4.15	Oct 15, 2033	7.88
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	84791.34	0.04	US88104LAE39	1.59	Jan 31, 2028	5.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	84511.54	0.04	US382550BG56	0.89	Mar 15, 2027	4.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	84441.9	0.04	US88167AAR23	4.36	Sep 15, 2031	8.13
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	84366.43	0.04	US57665RAN61	1.81	Jun 01, 2028	4.63
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	84313.13	0.04	US19240WAB54	4.89	Jul 01, 2032	6.5
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	84142.54	0.04	US651229BE57	4.86	May 15, 2032	6.63
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	84154.13	0.04	US92943GAF81	4.45	Aug 15, 2032	6.63
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	84012.13	0.04	US40390DAD75	0.06	Apr 15, 2029	12.25
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	83861.39	0.04	US159864AJ65	4.14	Mar 15, 2031	4.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	83792.6	0.04	US44106MAX02	1.72	Jan 15, 2028	3.95
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	83769.6	0.04	US442722AC80	3.0	Jul 15, 2032	7.38
NAVIENT CORP	Finance Companies	Fixed Income	83551.95	0.04	US63938CAQ15	4.7	Jun 15, 2032	7.88
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	83493.5	0.04	US171484AJ78	2.3	May 01, 2031	6.75
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	83417.1	0.04	US89686QAC06	2.03	Jan 15, 2031	12.25
NAVIENT CORP	Finance Companies	Fixed Income	83351.2	0.04	US63938CAK45	0.94	Mar 15, 2027	5.0
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	83369.07	0.04	US02406PBB58	2.8	Oct 01, 2029	5.0
FMC CORPORATION	Basic Industry	Fixed Income	83349.86	0.04	US302491AZ88	3.3	Nov 01, 2055	8.45
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	83269.84	0.04	US44701QBF81	4.7	Jun 15, 2031	2.95
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	83040.93	0.04	US15089QAW42	2.31	Nov 15, 2028	6.85
NAVIENT CORP	Finance Companies	Fixed Income	82995.57	0.04	US63938CAM01	2.71	Mar 15, 2029	5.5
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	82839.11	0.04	US829259BG43	1.55	Feb 15, 2033	9.75
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	82711.31	0.04	US69007TAE47	2.37	Jan 15, 2029	4.25
BCP V MODULAR SERVICES FINANCE PLC RegS	Industrial Other	Fixed Income	82636.82	0.04	XS2397448346	3.1	Nov 30, 2029	6.75
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	82518.5	0.04	US00404AAP49	2.32	Apr 15, 2029	5.0
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	82458.79	0.04	US36120RAG48	3.49	Nov 15, 2030	11.0
FORVIA SE RegS	Consumer Cyclical	Fixed Income	82474.0	0.04	XS2209344543	1.58	Jun 15, 2028	3.75
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	82385.43	0.04	US184496AR85	4.56	Oct 15, 2033	5.75
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	82388.64	0.04	US88104LAG86	3.03	Jan 15, 2030	4.75
PRA GROUP INC 144A	Financial Other	Fixed Income	82148.72	0.04	US69354NAF33	2.33	Jan 31, 2030	8.88
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	82086.43	0.04	US150190AE64	2.76	Jul 15, 2029	5.25
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	81874.6	0.04	US053773BJ51	2.14	Jan 15, 2030	8.25
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	81875.4	0.04	US77313LAB99	5.81	Oct 15, 2033	4.0
ALTICE FINANCING SA RegS	Communications	Fixed Income	81876.52	0.04	XS2102493389	1.74	Jan 15, 2028	3.0
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	81842.69	0.04	XS2576550326	2.73	Apr 18, 2029	4.0
ALTICE FINANCING SA RegS	Communications	Fixed Income	81713.3	0.04	XS2373430425	3.09	Aug 15, 2029	4.25
TELE COLUMBUS AG RegS	Communications	Fixed Income	81509.58	0.04	XS1814546013	2.09	Jan 01, 2029	10.0
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	81270.88	0.04	US87470LAM37	4.81	Mar 15, 2034	6.75
LEVIATHAN BOND LTD	Energy	Fixed Income	81277.84	0.04	IL0011677825	1.2	Jun 30, 2027	6.5
NRG ENERGY INC 144A	Electric	Fixed Income	81093.34	0.04	US629377CQ33	2.6	Feb 15, 2029	3.38
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	81052.08	0.04	US28035QAA04	1.08	Jun 01, 2028	5.5
GETTY IMAGES INC 144A	Communications	Fixed Income	80976.88	0.04	US374276AR47	3.47	Nov 15, 2030	10.5
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	80952.67	0.04	US04288BAB62	1.64	Oct 01, 2030	8.0
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	80878.31	0.04	US163851AF58	1.7	Nov 15, 2028	5.75
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	80896.87	0.04	US66977WAS89	2.41	May 15, 2029	4.25
NRG ENERGY INC	Electric	Fixed Income	80868.66	0.04	US629377CE03	0.43	Jan 15, 2028	5.75
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	80845.4	0.04	US03690AAF30	0.59	Jan 15, 2028	5.75
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	80848.89	0.04	US57767XAB64	1.14	Aug 01, 2029	8.0
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	80479.15	0.04	US25525PAB31	4.34	Mar 01, 2031	4.38
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	80393.75	0.04	US55342UAJ34	3.03	Aug 01, 2029	4.63
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	80261.44	0.04	US69007TAB08	0.79	Aug 15, 2027	5.0
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	80116.45	0.04	US812127AC28	0.02	Jul 15, 2032	6.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	80103.6	0.04	US682691AL46	3.43	May 15, 2030	6.13
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	80070.11	0.04	US05480AAA34	1.94	Apr 15, 2030	7.75
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	79481.91	0.04	US30251GBA40	1.36	Sep 15, 2027	4.5
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	78853.81	0.04	US836720AJ13	6.05	Mar 01, 2055	7.5
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	78858.63	0.04	US98877DAD75	1.81	Apr 14, 2028	6.88
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	78744.82	0.04	US29261AAB61	2.78	Feb 01, 2030	4.75
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	78605.06	0.04	US62957HAR66	4.13	Nov 15, 2032	7.63
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	78558.12	0.04	XS2576550672	5.69	Jan 18, 2033	4.38
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	78515.7	0.04	US829259AY67	3.42	Mar 01, 2030	5.5
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	78428.87	0.04	US46266TAD00	1.89	May 15, 2030	6.5
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	78359.44	0.04	US26873CAB81	2.77	Jul 15, 2031	6.75
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	78259.51	0.04	US36485MAQ24	3.11	Jan 15, 2031	6.5
STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	78226.41	0.04	US861896AA67	2.38	Mar 01, 2031	7.88
HILCORP ENERGY I LP 144A	Energy	Fixed Income	78083.77	0.04	US431318AV64	3.56	Feb 01, 2031	6.0
TEREX CORPORATION 144A	Capital Goods	Fixed Income	77993.33	0.04	US880779BB83	3.59	Oct 15, 2032	6.25
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	77951.49	0.04	US36168QAP90	2.58	Aug 15, 2029	4.38
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	77936.67	0.04	US12008RAN70	2.97	Mar 01, 2030	5.0
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	77826.61	0.04	US91879QAP46	3.22	May 15, 2032	6.5
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	77830.66	0.04	US94419NAB38	2.8	Sep 15, 2030	7.75
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	77702.68	0.04	US12008RAT41	5.51	May 15, 2035	6.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	77531.25	0.04	US126307BB25	4.01	Dec 01, 2030	4.13
CNX RESOURCES CORP 144A	Energy	Fixed Income	77508.51	0.04	US12653CAL28	2.75	Mar 01, 2032	7.25
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	77477.45	0.04	US13057QAL14	4.69	Jan 15, 2034	7.0
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	77466.37	0.04	US85571BBD64	3.47	Jul 01, 2030	6.5
RIVERS ENTERPRISE LENDER LLC 144A	Consumer Cyclical	Fixed Income	77350.87	0.04	US76884GAA31	3.23	Oct 15, 2030	6.25
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	77288.5	0.04	US03959KAC45	0.02	Apr 01, 2028	6.25
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	77201.73	0.04	US536797AG85	2.73	Jun 01, 2029	3.88
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	77179.48	0.04	US85858EAE32	2.78	Feb 15, 2031	7.63
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	77181.77	0.04	US553283AE26	4.1	Mar 31, 2031	6.0
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	77145.57	0.04	US85571BBC81	3.32	Apr 15, 2030	6.0
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	76971.25	0.04	US171484AG30	0.39	Apr 01, 2027	5.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	76957.28	0.04	US70052LAD55	2.28	Feb 01, 2030	7.0
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	76926.21	0.04	US59151LAA44	4.81	Mar 15, 2032	6.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	76583.66	0.04	US65480CAF23	2.22	Sep 15, 2028	7.05
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	76598.48	0.04	US70052LAB99	1.38	Oct 01, 2028	5.88
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	76599.55	0.04	US398905AQ20	2.37	Jan 15, 2030	6.38
SYNTHOMER PLC RegS	Basic Industry	Fixed Income	76534.5	0.04	XS2805249641	2.6	May 02, 2029	7.38
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	76496.88	0.04	US292554AQ52	0.4	Apr 01, 2029	9.25
GAP INC 144A	Consumer Cyclical	Fixed Income	76439.58	0.04	US364760AP35	3.06	Oct 01, 2029	3.63
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	76424.28	0.04	US78433BAB45	1.51	May 01, 2029	6.63
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	76427.21	0.04	US163851AH15	3.1	Nov 15, 2029	4.63
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	76427.44	0.04	US69318FAL22	2.54	Sep 15, 2030	7.88
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	76371.74	0.04	US98313RAD89	1.16	Oct 01, 2027	5.5
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	76345.22	0.04	US60672JAA79	3.72	Apr 01, 2032	6.75
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	76337.5	0.04	US03969YAD04	3.46	Jan 30, 2031	6.25
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	76317.29	0.04	US681639AD27	3.56	Jun 15, 2031	7.25
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	76242.65	0.04	XS2438026366	7.31	Jan 31, 2034	1.25
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	76210.13	0.04	US045086AP03	3.37	Apr 01, 2030	4.63
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	76156.46	0.04	US536797AJ25	3.39	Oct 01, 2030	5.5
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	76151.19	0.04	US835898AH05	1.15	Oct 15, 2027	7.38
VICTORIA PLC RegS	Capital Goods	Fixed Income	76087.44	0.04	XS3142312019	2.77	Aug 26, 2029	9.88
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	76034.0	0.04	US62888HAA77	1.85	Mar 15, 2028	6.13
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	76014.58	0.04	US85571BBG95	3.95	Jan 15, 2031	5.75
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	75981.07	0.04	US417558AA18	0.48	Sep 01, 2028	7.5
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	75991.12	0.04	US48250NAC92	0.67	Jun 01, 2027	4.75
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	75971.25	0.04	US87817AAE73	1.29	Jun 30, 2028	8.38
RIVERS ENTERPRISE BORROWER LLC 144A	Consumer Cyclical	Fixed Income	75842.39	0.04	US76883NAA90	4.12	Feb 01, 2033	6.63
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	75711.82	0.04	US857691AJ89	3.35	Mar 15, 2032	6.63
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	75706.27	0.04	US01309QAB41	4.13	Mar 15, 2033	6.25
BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	Fixed Income	75584.86	0.04	CA11287PAB19	1.69	Feb 13, 2028	7.13
TEREX CORPORATION 144A	Capital Goods	Fixed Income	75503.39	0.04	US880779BA01	1.79	May 15, 2029	5.0
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	75443.61	0.04	US29450YAB56	2.53	May 15, 2032	8.63
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	75421.88	0.04	US436440AM32	0.0	Feb 01, 2028	4.63
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	75388.54	0.04	US053773BK25	4.19	Jun 15, 2032	8.38
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	75382.25	0.04	US81725WAL72	2.17	Sep 01, 2030	5.88
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	75287.52	0.04	US04364VAU70	1.13	Jun 30, 2029	5.88
FERRELLGAS LP 144A	Energy	Fixed Income	75188.24	0.04	US315292AU60	3.08	Jan 15, 2031	9.25
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	75163.53	0.04	US60855RAL42	5.26	May 15, 2032	3.88
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	75139.65	0.04	US451102CF29	2.38	Jan 15, 2029	9.75
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	75081.25	0.04	US460599AE31	1.61	Jan 15, 2029	5.25
ENTEGRIS INC 144A	Technology	Fixed Income	75000.33	0.04	US29362UAC80	1.69	Apr 15, 2028	4.38
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	74961.89	0.04	US65346UAA79	5.0	Apr 15, 2034	7.25
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	74946.78	0.04	US043436AU81	1.6	Mar 01, 2028	4.5
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	74876.33	0.04	US053773BG13	1.75	Apr 01, 2028	4.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	74820.31	0.04	US46284VAE11	1.03	Mar 15, 2028	5.25
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	74795.5	0.04	US18539UAG04	5.04	Jan 15, 2034	5.75
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	74760.46	0.04	US41068XAH35	4.45	Nov 15, 2056	7.13
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	74768.53	0.04	US626738AF53	4.1	Feb 15, 2031	3.75
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	74775.55	0.04	US171484AE81	1.42	Jan 15, 2028	4.75
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	74618.25	0.04	US37959GAG29	2.29	Oct 15, 2054	7.95
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	74595.3	0.04	US12116LAE92	3.37	Jul 01, 2031	9.25
MURPHY OIL CORPORATION	Energy	Fixed Income	74600.65	0.04	US626717AQ55	5.07	Feb 15, 2034	6.5
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	74518.33	0.04	US81728UAB08	4.07	Feb 15, 2031	3.75
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	74519.27	0.04	US71677KAD00	4.52	Sep 15, 2033	10.0
SK INVICTUS INTERMEDIATE II SARL 144A	Basic Industry	Fixed Income	74468.99	0.04	US29977LAA98	2.54	Oct 30, 2029	5.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	74469.05	0.04	US65480CAG06	1.41	Sep 13, 2027	5.3
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	74277.29	0.04	US92943GAH48	4.9	Aug 01, 2033	7.0
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	74266.45	0.04	US36170JAA43	1.61	Jun 15, 2028	8.0
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	74230.25	0.04	US83545GBE17	4.27	Nov 15, 2031	4.88
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	74176.99	0.04	US74168RAB96	2.37	Apr 30, 2029	4.38
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	74177.81	0.04	US42704LAH78	3.8	Mar 15, 2031	5.75
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	74127.5	0.04	US108922AA38	4.53	Jan 15, 2033	5.75
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	74081.68	0.04	US24906PAB58	3.55	Sep 12, 2055	8.38
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	73966.94	0.04	US25470DCA54	2.82	May 15, 2029	4.13
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	73926.49	0.04	US47232MAG78	4.06	Oct 15, 2031	6.63
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	73912.5	0.04	US47077WAA62	2.67	Nov 15, 2029	4.5
FIRSTCASH INC 144A	Finance Companies	Fixed Income	73924.17	0.04	US33767DAB10	1.85	Sep 01, 2028	4.63
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	73876.88	0.04	US205768AU84	2.14	Mar 01, 2029	6.75
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	73828.62	0.04	US35641AAD00	4.64	Apr 01, 2033	7.88
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	73796.93	0.04	US36170JAD81	1.7	Apr 15, 2029	6.88
WYNDHAM HOTELS & RESORTS INC 144A	Consumer Cyclical	Fixed Income	73576.24	0.04	US98311AAB17	1.97	Aug 15, 2028	4.38
GENESIS ENERGY LP	Energy	Fixed Income	73543.52	0.04	US37185LAP76	1.26	Jan 15, 2029	8.25
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	73548.4	0.04	US039524AB93	2.28	Dec 01, 2028	6.13
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	73509.61	0.04	US45344LAG86	4.04	Jan 15, 2034	8.38
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	73443.62	0.04	US603051AC70	0.58	Nov 01, 2027	8.0
LAMAR MEDIA CORP	Communications	Fixed Income	73423.83	0.04	US513075BR18	1.73	Feb 15, 2028	3.75
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	73352.67	0.04	US60855RAM25	4.62	Jan 15, 2033	6.25
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	73295.99	0.04	US451102CC97	2.63	Feb 01, 2029	4.38
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	73254.94	0.04	US04364VAX10	3.5	Oct 15, 2032	6.63
SUNOCO LP 144A	Energy	Fixed Income	73154.25	0.04	CA86764AAE25	2.74	Mar 26, 2029	4.38
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	73058.48	0.04	US85571BBE48	3.65	Oct 15, 2030	6.5
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	73073.14	0.04	US913229AA80	2.6	Apr 15, 2029	5.5
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	73053.94	0.04	US398905AN98	2.07	Aug 15, 2028	4.0
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	72976.46	0.04	US417558AB90	3.27	May 15, 2032	7.5
CNX RESOURCES CORP 144A	Energy	Fixed Income	72880.69	0.04	US12653CAK45	1.63	Jan 15, 2031	7.38
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	72891.08	0.04	US44267DAH08	5.15	Mar 01, 2034	6.13
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	72854.8	0.04	US44267DAG25	4.49	Mar 01, 2032	5.88
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	72833.4	0.04	US095796AJ72	1.78	Jul 15, 2029	7.0
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	72569.79	0.04	US69007TAC80	3.08	Mar 15, 2030	4.63
BRINKS CO 144A	Consumer Cyclical	Fixed Income	72552.16	0.04	US109696AD60	3.24	Jun 15, 2032	6.75
OLIN CORP	Basic Industry	Fixed Income	72359.81	0.04	US680665AK27	3.02	Feb 01, 2030	5.0
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	72340.56	0.04	US963320AW61	2.67	Feb 26, 2029	4.75
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	72342.0	0.04	US28035QAB86	2.66	Apr 01, 2029	4.13
GOEASY LTD 144A	Finance Companies	Fixed Income	72272.66	0.04	US380355AH08	2.3	Dec 01, 2028	9.25
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	72246.33	0.04	US03969YAA64	2.24	Sep 01, 2028	3.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	71983.21	0.04	US126307AY37	1.84	Apr 01, 2028	7.5
CROWN AMERICAS LLC	Capital Goods	Fixed Income	71966.35	0.04	US228180AB14	3.43	Apr 01, 2030	5.25
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	71882.12	0.04	US87724RAK86	5.25	Nov 15, 2032	5.75
NUSTAR LOGISTICS LP	Energy	Fixed Income	71745.6	0.04	US67059TAE55	0.9	Apr 28, 2027	5.63
STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	71696.14	0.04	US86189AAA79	4.05	Jul 15, 2032	6.88
SUNOCO LP 144A	Energy	Fixed Income	71641.11	0.04	US86765KAA79	1.1	Sep 15, 2028	7.0
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	71447.5	0.04	US89686QAD88	2.35	Jul 15, 2030	8.25
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	71418.06	0.04	US05453GAC96	2.61	Feb 15, 2029	3.38
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	71345.99	0.04	US92840JAD19	0.99	May 01, 2027	7.88
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	71293.85	0.04	US019736AH02	4.74	Dec 01, 2033	5.88
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	71268.15	0.04	US70082LAD91	3.52	Dec 31, 2030	8.75
KENNEDY-WILSON INC	Financial Other	Fixed Income	71225.96	0.04	US489399AM73	2.86	Mar 01, 2031	5.0
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	71200.96	0.04	US536797AF03	3.86	Jan 15, 2031	4.38
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	71171.53	0.04	US13323NAA00	2.04	Aug 01, 2028	8.75
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	71070.25	0.04	US37959GAH02	3.64	Mar 01, 2056	7.25
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	71081.76	0.04	US44701QBE17	2.8	May 01, 2029	4.5
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	70693.92	0.03	US19240CAE30	1.03	Jun 15, 2027	7.0
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	70676.07	0.03	US71429MAD74	4.8	Sep 30, 2032	6.13
CVR ENERGY INC 144A	Energy	Fixed Income	70482.8	0.03	US12662PAJ75	4.83	Feb 15, 2034	7.88
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	70390.22	0.03	US654740BT54	1.88	Mar 09, 2028	2.75
GRUPO ANTOLIN IRAUSA SA RegS	Consumer Cyclical	Fixed Income	70278.33	0.03	XS2355632584	1.96	Apr 30, 2028	3.5
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	70291.39	0.03	US75041VAC81	3.15	Feb 15, 2030	9.9
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	70196.51	0.03	US91832VAA26	0.93	Feb 15, 2028	5.0
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	70152.95	0.03	US913229AC47	1.11	Jun 15, 2027	5.75
OLIN CORP 144A	Basic Industry	Fixed Income	70110.43	0.03	US680665AN65	4.57	Apr 01, 2033	6.63
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	69888.2	0.03	US29280LAA17	3.91	Dec 30, 2030	5.38
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	69833.75	0.03	US87724RAJ14	3.69	Aug 01, 2030	5.13
TOPBUILD CORP 144A	Industrial Other	Fixed Income	69497.97	0.03	US89055FAC77	4.74	Feb 15, 2032	4.13
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	69504.93	0.03	US82966BAA35	4.53	Apr 15, 2032	5.88
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	69476.0	0.03	US69007TAG94	1.65	Feb 15, 2031	7.38
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	69439.6	0.03	US77340RAR84	2.94	Jul 15, 2029	4.95
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	69334.59	0.03	US11283YAD22	3.41	Feb 15, 2030	4.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	69302.35	0.03	US81180LAQ86	0.75	Jul 15, 2031	8.5
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	69199.53	0.03	US857691AG41	1.58	Feb 15, 2028	4.5
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	69136.98	0.03	US85571BBB09	2.34	Apr 01, 2029	7.25
MAGNERA CORP 144A	Basic Industry	Fixed Income	69086.46	0.03	US377320AA45	3.22	Nov 15, 2029	4.75
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	68975.83	0.03	US23166MAC73	0.94	Sep 01, 2031	8.88
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	68879.94	0.03	US538034AX75	1.64	Jan 15, 2028	3.75
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	68791.45	0.03	US37441QAA94	2.75	Apr 01, 2032	6.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	68763.09	0.03	US81180LAK17	2.48	Jun 01, 2029	4.09
STAPLES INC 144A	Consumer Cyclical	Fixed Income	68765.35	0.03	US855030AS17	2.83	Jan 15, 2030	12.75
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	68707.12	0.03	US225310AS06	3.15	Mar 15, 2030	6.63
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	68464.93	0.03	US030981AM61	0.87	Jun 01, 2028	9.38
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	68271.63	0.03	US749571AG03	2.35	Feb 15, 2029	4.5
VF CORPORATION	Consumer Cyclical	Fixed Income	68250.31	0.03	US918204BC10	3.72	Apr 23, 2030	2.95
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	68225.12	0.03	US12116LAG41	5.2	Jul 15, 2033	7.5
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	68155.93	0.03	US53219LAU35	2.37	Jan 15, 2029	5.38
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	68073.06	0.03	US96949VAN38	2.58	Apr 15, 2030	6.63
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	67915.37	0.03	US04288BAC46	0.73	Oct 01, 2031	11.5
CENTRAL PARENT LLC 144A	Technology	Fixed Income	67820.94	0.03	US154915AA07	2.71	Jun 15, 2029	8.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	67790.91	0.03	US552953CF65	0.86	Apr 15, 2027	5.5
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	67561.77	0.03	US172441BH95	3.11	Aug 01, 2032	7.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	67490.24	0.03	US432833AP66	1.95	Apr 01, 2029	5.88
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	67493.18	0.03	US118230AW12	2.23	Feb 01, 2030	6.75
CAD CASH	Cash and/or Derivatives	Cash	67435.73	0.03	nan	0.0	nan	0.0
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	67386.31	0.03	US043436AX21	4.4	Feb 15, 2032	5.0
ACRISURE LLC 144A	Insurance	Fixed Income	67250.56	0.03	US00489LAF04	2.53	Feb 15, 2029	4.25
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	67115.62	0.03	US55337PAA03	3.4	Feb 01, 2030	5.5
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	67091.32	0.03	US501797AR52	1.06	Jun 15, 2029	7.5
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	67065.54	0.03	US03690AAK25	2.77	Feb 01, 2032	6.63
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	66999.71	0.03	US053773BF30	2.55	Mar 01, 2029	5.38
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	66838.7	0.03	US019736AF46	0.9	Jun 01, 2029	5.88
FIRSTCASH INC 144A	Finance Companies	Fixed Income	66787.73	0.03	US33767DAD75	2.88	Mar 01, 2032	6.88
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	66580.07	0.03	US184496AQ03	2.1	Feb 01, 2031	6.38
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	66516.3	0.03	US37954FAL85	4.29	Jul 01, 2033	7.13
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	66354.82	0.03	US749571AF20	0.01	Oct 15, 2027	4.75
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	66288.0	0.03	US45174HBL06	2.97	May 01, 2030	10.88
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	66080.94	0.03	US44409MAB28	2.71	Apr 01, 2029	4.65
UNITI SERVICES LLC 144A	Communications	Fixed Income	65911.61	0.03	US91327BAB62	1.29	Apr 15, 2028	4.75
CVR ENERGY INC 144A	Energy	Fixed Income	65864.0	0.03	US12662PAH10	3.12	Feb 15, 2031	7.5
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	65857.59	0.03	US893814AA10	3.52	Oct 15, 2032	7.88
SUNOCO LP 144A	Energy	Fixed Income	65735.76	0.03	US86765KAH23	0.39	Jul 15, 2027	5.88
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	65516.38	0.03	US513272AE49	4.65	Jan 31, 2032	4.38
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	65520.53	0.03	US513272AC82	1.8	May 15, 2028	4.88
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	65335.16	0.03	US70932MAC10	4.32	Sep 15, 2031	5.75
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	65332.34	0.03	US817565CD49	1.23	Dec 15, 2027	4.63
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	65300.6	0.03	US13057QAK31	0.44	Jun 15, 2029	8.25
METHANEX CORPORATION	Basic Industry	Fixed Income	65301.4	0.03	US59151KAL26	3.25	Dec 15, 2029	5.25
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	65307.29	0.03	US91879QAQ29	3.2	Jul 15, 2030	5.63
VIASAT INC 144A	Communications	Fixed Income	65277.32	0.03	US92552VAN01	1.43	Jul 15, 2028	6.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	65255.74	0.03	US12543DBH26	1.5	Jan 15, 2029	6.0
HILCORP ENERGY I LP 144A	Energy	Fixed Income	65147.35	0.03	US431318BE31	5.22	May 15, 2034	6.88
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	64977.72	0.03	US98953GAD79	3.47	Feb 28, 2030	5.13
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	64770.04	0.03	US382550BJ95	4.3	Apr 30, 2031	5.25
SM ENERGY CO 144A	Energy	Fixed Income	64692.85	0.03	US78454LAZ31	5.1	Apr 15, 2034	6.63
ASMODEE GROUP AB RegS	Consumer Non-Cyclical	Fixed Income	64644.89	0.03	XS2954187378	1.79	Dec 15, 2029	5.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	64455.3	0.03	US81761LAB80	1.59	Dec 15, 2027	5.5
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	64356.06	0.03	US44332PAG63	2.58	Dec 01, 2029	5.63
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	64356.68	0.03	US96950GAE26	1.74	Aug 15, 2028	4.63
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	64323.11	0.03	US29261AAE01	3.9	Apr 01, 2031	4.63
ADVANCED DRAINAGE SYSTEMS INC 144A	Capital Goods	Fixed Income	64296.74	0.03	US00790RAC88	5.19	Mar 01, 2034	5.38
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	64089.28	0.03	US83545GBD34	2.66	Nov 15, 2029	4.63
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	63755.59	0.03	US156504AN20	4.89	Sep 15, 2033	6.63
RITHM CAPITAL CORP 144A	Reits	Fixed Income	63739.69	0.03	US64828TAC62	3.39	Jul 15, 2030	8.0
CNX RESOURCES CORP 144A	Energy	Fixed Income	63730.83	0.03	US12653CAM01	5.26	Mar 01, 2034	5.88
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	63393.69	0.03	US894164AA06	3.28	Dec 01, 2029	4.5
SUNOCO LP 144A	Energy	Fixed Income	63280.29	0.03	US86765KAB52	1.63	May 01, 2029	7.0
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	62960.53	0.03	US62886HBG56	2.42	Feb 15, 2029	7.75
ATI INC	Capital Goods	Fixed Income	62856.05	0.03	US01741RAN26	1.32	Aug 15, 2030	7.25
EDISON INTERNATIONAL	Electric	Fixed Income	62805.34	0.03	US281020AZ01	2.61	Jun 15, 2054	7.88
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	62726.28	0.03	US432833AQ40	3.03	Apr 01, 2032	6.13
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	62450.88	0.03	US45174HBM88	3.62	Aug 15, 2030	7.75
TWILIO INC	Technology	Fixed Income	62281.58	0.03	US90138FAC68	2.59	Mar 15, 2029	3.63
TRONOX INC 144A	Basic Industry	Fixed Income	62257.29	0.03	US897051AD02	3.23	Sep 30, 2030	9.13
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	62258.29	0.03	US30251GBD88	3.41	Apr 15, 2030	5.88
LEVIATHAN BOND LTD	Energy	Fixed Income	62158.02	0.03	IL0011677908	3.66	Jun 30, 2030	6.75
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	62160.59	0.03	US428040DB25	3.04	Dec 01, 2029	5.0
BRINKS CO 144A	Consumer Cyclical	Fixed Income	62112.68	0.03	US109696AC87	1.98	Jun 15, 2029	6.5
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	61882.34	0.03	US70932MAH07	5.29	Feb 15, 2034	6.75
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	61839.66	0.03	US03837AAD28	3.23	Dec 15, 2054	6.88
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	61776.2	0.03	US153527AP10	4.11	Apr 30, 2031	4.13
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	61510.42	0.03	US81180LAA35	2.81	Jul 15, 2030	5.88
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	61518.13	0.03	US67777LAD55	3.26	Feb 15, 2030	4.75
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	61452.83	0.03	US68622FAB76	5.55	May 15, 2034	7.88
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	61453.88	0.03	US030981AL88	0.95	May 20, 2027	5.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	61398.67	0.03	US69073TAT07	0.46	May 13, 2027	6.63
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	61286.27	0.03	US432891AK52	0.65	Apr 01, 2027	4.88
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	61199.98	0.03	US44287DAA19	4.26	Feb 15, 2032	8.13
VIASAT INC 144A	Communications	Fixed Income	61173.21	0.03	US92552VAL45	0.84	Apr 15, 2027	5.63
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	60672.75	0.03	US38016LAA35	1.07	Dec 01, 2027	5.25
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	60557.77	0.03	US34960PAH47	4.27	Apr 15, 2033	5.88
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	60328.06	0.03	US86389QAF90	1.23	Jan 15, 2028	6.5
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	60266.67	0.03	US44267DAF42	4.03	Feb 01, 2031	4.38
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	60240.14	0.03	US88033GDH02	1.44	Jun 15, 2028	4.63
PERIMETER HOLDINGS LLC 144A	Basic Industry	Fixed Income	60012.84	0.03	US71384AAA25	4.58	Jan 15, 2034	6.25
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	59917.43	0.03	US030981AP92	2.15	Jun 01, 2030	9.5
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	59891.23	0.03	US29272WAC38	1.66	Jun 15, 2028	4.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	59768.96	0.03	US18972EAC93	2.82	Jan 15, 2030	6.88
BUCKEYE PARTNERS LP	Energy	Fixed Income	59692.68	0.03	US118230AR27	1.55	Dec 01, 2027	4.13
GENESIS ENERGY LP	Energy	Fixed Income	59496.42	0.03	US37185LAN29	1.15	Apr 15, 2030	8.88
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	59457.85	0.03	US483007AM21	5.14	Mar 01, 2034	5.88
HILCORP ENERGY I LP 144A	Energy	Fixed Income	59413.46	0.03	US431318AZ78	4.22	Apr 15, 2032	6.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	59312.3	0.03	US46284VAL53	4.0	Jul 15, 2032	5.63
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	59263.44	0.03	US65342QAB86	1.38	Sep 15, 2027	4.5
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	59126.31	0.03	US00687YAC93	1.3	Apr 15, 2031	8.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	59084.02	0.03	US382550BR12	4.5	Jul 15, 2031	5.25
SUNOCO LP 144A	Energy	Fixed Income	59065.6	0.03	US86765KAN90	5.34	Jul 15, 2034	5.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	58971.31	0.03	US382550BK68	5.58	Apr 30, 2033	5.63
ALLY FINANCIAL INC	Banking	Fixed Income	58984.39	0.03	US02005NBY58	6.41	Jan 17, 2040	6.65
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	58848.58	0.03	US81180LAM72	0.85	Dec 15, 2029	8.25
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	58680.38	0.03	US75281ABK43	2.73	Feb 15, 2030	4.75
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	58287.45	0.03	US81721MAM10	1.76	Feb 15, 2028	4.75
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	58199.57	0.03	US00404AAN90	1.47	Jul 01, 2028	5.5
KOHLS CORP	Consumer Cyclical	Fixed Income	58193.62	0.03	US500255AX28	4.25	May 01, 2031	5.13
LAMAR MEDIA CORP	Communications	Fixed Income	58040.45	0.03	US513075BT73	3.15	Feb 15, 2030	4.0
ENTEGRIS INC 144A	Technology	Fixed Income	57963.38	0.03	US29362UAD63	2.69	May 01, 2029	3.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	57878.65	0.03	US38869AAB35	1.86	Mar 15, 2028	3.5
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	57824.58	0.03	US024747AG26	3.03	Nov 15, 2029	3.88
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	57721.88	0.03	US74052HAA23	3.02	Sep 01, 2029	5.63
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	57729.4	0.03	US00653VAC54	2.8	Aug 01, 2029	4.63
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	57708.84	0.03	US37954FAK03	2.55	Jan 15, 2032	8.25
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	57674.02	0.03	US00653VAE11	3.06	Mar 01, 2030	5.13
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	57670.27	0.03	US483007AL48	4.04	Jun 01, 2031	4.5
TAMARACK VALLEY ENERGY LTD 144A	Energy	Fixed Income	57318.0	0.03	CA87505YAF93	2.91	Jul 25, 2030	6.88
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	57187.05	0.03	US59408QAA40	4.88	Mar 15, 2034	11.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	57022.98	0.03	US682691AC47	2.29	Sep 15, 2028	3.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	57027.04	0.03	US11283YAB65	0.68	Sep 15, 2027	6.25
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	57033.18	0.03	US159864AG27	2.66	Mar 15, 2029	3.75
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	56881.11	0.03	US588056BB60	2.53	Feb 01, 2029	5.13
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	56827.33	0.03	US96949VAM54	2.06	Jun 15, 2029	6.63
PARAMOUNT GLOBAL	Communications	Fixed Income	56698.35	0.03	US92553PBC59	0.9	Feb 28, 2057	6.25
ACRISURE LLC 144A	Insurance	Fixed Income	56514.43	0.03	US00489LAH69	2.92	Aug 01, 2029	6.0
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	56433.21	0.03	US74112BAM72	4.16	Apr 01, 2031	3.75
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	56395.88	0.03	US36485MAM10	0.89	Feb 15, 2028	7.75
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	56299.68	0.03	US90290MAJ09	4.0	Apr 15, 2033	5.75
NRG ENERGY INC 144A	Electric	Fixed Income	56254.84	0.03	US629377CS98	4.82	Feb 15, 2032	3.88
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	56095.32	0.03	US57665RAL06	3.7	Aug 01, 2030	4.13
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	56056.08	0.03	US019736AE70	0.91	Oct 01, 2027	4.75
SM ENERGY CO	Energy	Fixed Income	55810.67	0.03	US78454LAW00	0.62	Jul 15, 2028	6.5
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	55734.3	0.03	US87724RAB87	1.58	Jan 15, 2028	5.75
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	55610.57	0.03	IL0011736738	1.81	Mar 30, 2028	5.38
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	55367.19	0.03	US25470DBY40	8.13	Sep 20, 2037	5.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	55276.23	0.03	US75606DAV38	1.93	Apr 15, 2030	9.75
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	55224.7	0.03	US72147KAL26	6.08	May 15, 2034	6.88
ARTEMIS GOLD INC 144A	Basic Industry	Fixed Income	55237.89	0.03	CA04302LAB68	3.94	Feb 15, 2031	5.63
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	55160.55	0.03	US03690AAN63	5.1	Jul 01, 2034	5.75
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	54980.09	0.03	nan	0.0	Dec 31, 2079	4.75
SUNOCO LP 144A	Energy	Fixed Income	54900.31	0.03	CA86764AAA03	0.22	Jun 16, 2026	3.88
HILCORP ENERGY I LP 144A	Energy	Fixed Income	54835.96	0.03	US431318AU81	1.88	Feb 01, 2029	5.75
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	54592.38	0.03	US57667JAA07	4.67	Oct 01, 2031	3.63
LAMAR MEDIA CORP	Communications	Fixed Income	54594.13	0.03	US513075BW03	1.6	Jan 15, 2029	4.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	54552.9	0.03	US01883LAD55	2.61	Nov 01, 2029	5.88
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	54438.31	0.03	US90290MAE12	2.82	Jun 01, 2030	4.63
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	54426.91	0.03	US292554AR36	1.95	May 15, 2030	8.5
KENNEDY-WILSON INC	Financial Other	Fixed Income	54384.88	0.03	US489399AL90	1.89	Mar 01, 2029	4.75
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	54224.64	0.03	US045086AR68	4.8	Aug 01, 2033	6.88
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	54050.0	0.03	US67585LAA35	0.0	Nov 01, 2027	12.75
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	53816.93	0.03	US66977WAV19	2.67	Dec 01, 2031	7.0
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	53608.61	0.03	US16115QAG55	0.35	Jan 01, 2031	9.5
SERVICE PROPERTIES TRUST	Reits	Fixed Income	53614.75	0.03	US44106MBB72	3.11	Oct 01, 2029	4.95
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	53617.16	0.03	US66977WAT62	0.73	Nov 15, 2028	8.5
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	53337.57	0.03	US41068XAG51	4.0	Jun 01, 2056	8.0
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	53321.3	0.03	nan	0.0	Dec 31, 2079	14.68
AUTOCANADA INC 144A	Consumer Cyclical	Fixed Income	53303.38	0.03	CA05277BAH39	2.63	Feb 07, 2029	5.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	53034.65	0.03	US75606DAQ43	3.27	Apr 15, 2030	5.25
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	52924.36	0.03	US05508WAB19	1.41	Sep 15, 2027	5.25
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	52710.88	0.03	US095796AK46	2.76	Jul 15, 2032	7.25
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	52686.65	0.03	US654922AD53	6.46	Jul 17, 2035	8.13
SABRE GLBL INC 144A	Technology	Fixed Income	52626.31	0.03	US78573NAN21	3.2	Mar 15, 2030	10.75
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	52614.24	0.03	US50187TAH95	1.39	Dec 15, 2028	8.75
EUSHI FINANCE INC	Electric	Fixed Income	52572.85	0.03	US29882DAB91	2.93	Dec 15, 2054	7.63
ENERGY TRANSFER LP	Energy	Fixed Income	52533.01	0.03	US29273VBC37	2.82	Oct 01, 2054	7.13
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	52534.12	0.03	US857691AH24	4.79	Dec 01, 2031	4.63
NORDSTROM INC	Consumer Cyclical	Fixed Income	52414.14	0.03	US655664AT70	3.54	Apr 01, 2030	4.38
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	52391.48	0.03	US80874YBE95	1.02	Nov 15, 2029	7.25
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	52317.16	0.03	US00687YAB11	0.92	Apr 15, 2028	7.0
HERENS MIDCO SARL RegS	Basic Industry	Fixed Income	52236.21	0.03	XS2340137343	2.66	May 15, 2029	5.25
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	52239.05	0.03	US17027NAC65	1.43	Jul 01, 2029	7.63
EDISON INTERNATIONAL	Electric	Fixed Income	52100.4	0.03	US281020AX52	1.79	Jun 15, 2053	8.13
NAVIENT CORP	Finance Companies	Fixed Income	52022.52	0.03	US63938CAL28	1.86	Mar 15, 2028	4.88
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	51877.78	0.03	US27034RAA14	0.08	Apr 15, 2027	8.0
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	51887.42	0.03	US81728UAC80	3.13	Jul 15, 2032	6.63
LAMAR MEDIA CORP	Communications	Fixed Income	51888.19	0.03	US513075BZ34	4.01	Jan 15, 2031	3.63
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	51867.79	0.03	US98310WAN83	0.76	Apr 01, 2027	6.0
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	51839.19	0.03	US29281MAA80	3.87	Jun 30, 2032	8.5
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	51823.75	0.03	US836720AG73	3.15	Mar 01, 2055	7.63
ARCOSA INC 144A	Industrial Other	Fixed Income	51758.07	0.03	US039653AC46	3.18	Aug 15, 2032	6.88
ENCORE CAPITAL GROUP INC 144A	Financial Other	Fixed Income	51767.17	0.03	US292554AS19	3.37	Apr 15, 2031	6.63
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	51705.11	0.03	US77340RAU14	3.67	Mar 15, 2033	6.75
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	51613.19	0.03	US75102WAM01	2.98	Dec 31, 2079	8.13
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	51414.41	0.03	US05480AAB17	3.1	Jan 15, 2031	7.25
SUNOCO LP	Energy	Fixed Income	51296.78	0.03	US86765LAQ05	0.01	Apr 15, 2027	6.0
CHEMOURS COMPANY	Basic Industry	Fixed Income	51251.63	0.03	US163851AE83	0.01	May 15, 2027	5.38
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	51092.63	0.03	US24665FAC68	0.72	Jun 01, 2028	7.13
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	51101.54	0.03	US44963BAD01	1.7	May 15, 2029	6.38
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	51102.6	0.03	US02220AAB35	3.79	Sep 15, 2032	6.38
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	51069.19	0.03	US040133AA87	1.85	Apr 01, 2029	7.5
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	51082.62	0.03	US257867BK60	2.36	Aug 01, 2029	10.88
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	51057.17	0.03	US237266AH40	0.66	Apr 15, 2027	5.25
ALLY FINANCIAL INC	Banking	Fixed Income	50982.08	0.03	US02005NBS80	5.42	Feb 14, 2033	6.7
NAVIENT CORP	Finance Companies	Fixed Income	50894.81	0.03	US63938CAP32	3.04	Mar 15, 2031	11.5
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	50772.96	0.03	US50201DAD57	2.93	Jul 15, 2029	5.13
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	50779.88	0.03	US85571BBF13	2.25	Oct 15, 2028	5.25
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	50642.19	0.02	US92841HAA05	1.73	Jun 01, 2028	9.5
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	50635.16	0.02	US053773BH95	3.25	Feb 15, 2031	8.0
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	50515.68	0.02	US57665RAG11	0.95	Dec 15, 2027	5.0
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	50478.34	0.02	US92676XAF42	0.08	Feb 15, 2029	7.0
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	50451.39	0.02	US05454NAA72	0.85	Jun 15, 2027	4.75
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	50401.2	0.02	US74112BAL99	0.82	Jan 15, 2028	5.13
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	50323.75	0.02	US47010BAF13	1.4	Oct 01, 2027	4.5
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	50275.01	0.02	US36170JAE64	2.6	Mar 15, 2030	5.88
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	50257.75	0.02	US44984WAH07	1.72	May 15, 2028	6.75
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	50264.24	0.02	US68245XAT63	2.45	Sep 15, 2029	5.63
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	50222.35	0.02	US17027NAB82	1.69	Nov 15, 2028	4.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	50149.89	0.02	US12116LAA70	1.75	Apr 15, 2028	6.25
NORDSTROM INC	Consumer Cyclical	Fixed Income	50101.19	0.02	US655664AY65	4.67	Aug 01, 2031	4.25
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	50079.63	0.02	US86765LAN73	0.46	Mar 15, 2028	5.88
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	50086.11	0.02	US536797AE38	1.33	Dec 15, 2027	4.63
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	49744.02	0.02	US02406PBA75	0.61	Jul 01, 2028	6.88
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	49715.03	0.02	US159864AE78	1.77	May 01, 2028	4.25
SUNOCO LP 144A	Energy	Fixed Income	49703.66	0.02	US86765KAM18	3.84	Jul 15, 2031	5.38
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	49671.87	0.02	US071734AJ60	3.34	Jan 30, 2030	5.25
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	49625.42	0.02	US77314EAA64	2.6	Feb 15, 2029	6.5
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	49590.62	0.02	US00791GAC15	4.67	Aug 01, 2033	8.0
MATTR CORP 144A	Energy	Fixed Income	49570.14	0.02	CA57722YAC62	3.12	Apr 02, 2031	7.25
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	49450.31	0.02	US013822AG68	2.39	Mar 31, 2029	4.13
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	49461.17	0.02	US894164AC61	4.8	Sep 01, 2033	6.13
FORVIA SE 144A	Consumer Cyclical	Fixed Income	49324.35	0.02	US31209DAC92	4.81	Sep 15, 2033	6.75
VF CORPORATION	Consumer Cyclical	Fixed Income	49276.35	0.02	US918204BB37	1.04	Apr 23, 2027	2.8
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	49243.8	0.02	US118230AU55	1.78	Mar 01, 2028	4.5
ARCOSA INC 144A	Industrial Other	Fixed Income	49218.57	0.02	US039653AA89	2.49	Apr 15, 2029	4.38
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	49180.78	0.02	US651229BD74	3.04	Sep 15, 2029	6.63
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	49192.81	0.02	US681639AB60	2.79	Oct 01, 2029	6.25
NCR VOYIX CORP 144A	Technology	Fixed Income	49127.14	0.02	US62886EBA55	2.52	Apr 15, 2029	5.13
ACRISURE LLC 144A	Insurance	Fixed Income	49009.89	0.02	US004961AA64	4.48	Jul 01, 2032	6.75
PENN ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	48932.81	0.02	US707569AY52	3.88	Apr 01, 2031	6.75
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	48934.18	0.02	US216762AK06	3.73	Mar 01, 2031	9.25
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	48843.99	0.02	US88023UAH41	2.57	Apr 15, 2029	4.0
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	48783.76	0.02	US78351MAA09	2.81	Feb 01, 2030	4.38
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	48765.31	0.02	US36485MAL37	2.62	Jun 01, 2029	6.0
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	48744.03	0.02	US58547DAJ81	4.97	Sep 24, 2033	6.5
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	48646.87	0.02	US21039CAB00	2.61	Apr 15, 2029	3.75
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	48614.92	0.02	US61978XAA54	1.52	Nov 15, 2027	6.63
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	48602.31	0.02	US105340AQ63	1.55	Nov 15, 2027	3.95
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	48589.44	0.02	US76120HAD98	3.57	Jul 27, 2030	8.45
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	48521.75	0.02	US81211KAY64	0.02	Dec 01, 2027	4.0
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	48505.56	0.02	US81728UAA25	3.48	Feb 15, 2030	4.38
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	48445.83	0.02	US025676AR82	3.71	Dec 01, 2055	7.0
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	48357.51	0.02	US57701RAQ56	5.28	Dec 15, 2033	6.0
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	48305.32	0.02	US46206AAA07	1.96	May 15, 2028	5.75
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	48125.95	0.02	US153527AN61	3.67	Oct 15, 2030	4.13
XPO INC 144A	Transportation	Fixed Income	47398.09	0.02	US98379KAB89	1.66	Jun 01, 2031	7.13
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	47348.78	0.02	US05480AAC99	5.49	Feb 15, 2034	6.25
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	47268.89	0.02	US12116LAJ89	5.16	Jan 15, 2034	8.5
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	47215.15	0.02	US48020RAE53	5.23	Oct 01, 2033	6.88
GETTY IMAGES INC 144A	Communications	Fixed Income	47196.5	0.02	US374276AM59	3.01	Feb 21, 2030	11.25
GOEASY LTD 144A	Finance Companies	Fixed Income	47202.36	0.02	US380355AM92	3.45	May 15, 2030	6.88
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	46951.29	0.02	US156504AM47	3.09	Aug 15, 2029	3.88
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	46811.67	0.02	US29450YAC30	3.2	Mar 15, 2033	8.0
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	46798.71	0.02	US00751YAE68	3.62	Apr 15, 2030	3.9
TWILIO INC	Technology	Fixed Income	46799.38	0.02	US90138FAD42	4.11	Mar 15, 2031	3.88
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	46677.24	0.02	US55617LAS16	4.11	Aug 01, 2033	7.38
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	46559.21	0.02	US68622FAA93	5.66	May 15, 2034	6.75
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	45531.25	0.02	US093536AA89	2.35	Jan 31, 2030	11.0
FIRSTCASH INC 144A	Finance Companies	Fixed Income	45420.72	0.02	US31944TAA88	1.77	Jan 01, 2030	5.63
LAMAR MEDIA CORP 144A	Communications	Fixed Income	45425.08	0.02	US513075CA73	4.87	Nov 01, 2033	5.38
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	Communications	Fixed Income	45247.59	0.02	US92769UAA97	4.98	Mar 15, 2033	8.5
FMC CORPORATION	Basic Industry	Fixed Income	45076.46	0.02	US302491AU91	3.21	Oct 01, 2029	3.45
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	44989.99	0.02	US810186AS55	2.5	Oct 15, 2029	4.5
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	44888.94	0.02	US21925DAB55	2.76	Aug 15, 2029	9.5
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	44542.09	0.02	US55617LAR33	3.87	Mar 15, 2032	6.13
FMC CORPORATION	Basic Industry	Fixed Income	44533.38	0.02	US302491AX31	5.61	May 18, 2033	5.65
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	43881.25	0.02	US74052HAB06	4.35	Sep 01, 2031	5.88
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	43836.11	0.02	US98421MAB28	2.13	Aug 15, 2028	5.5
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	43803.9	0.02	US11102AAG67	4.74	Nov 23, 2081	4.88
GOEASY LTD 144A	Finance Companies	Fixed Income	43748.54	0.02	US380355AN75	3.63	Oct 01, 2030	7.38
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	43721.11	0.02	US61980LAB53	4.35	Feb 15, 2032	8.38
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	43562.66	0.02	US81881KAG40	0.0	Jul 15, 2026	4.93
FLAMINGO LUX II SCA RegS	Consumer Cyclical	Fixed Income	43279.67	0.02	XS2324523583	2.48	Mar 31, 2029	5.0
CVR ENERGY INC 144A	Energy	Fixed Income	43159.16	0.02	US12662PAD06	0.91	Feb 15, 2028	5.75
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	42753.7	0.02	US810186AX41	4.09	Apr 01, 2031	4.0
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	41877.89	0.02	US59010UAA51	4.0	Feb 15, 2031	7.38
GOEASY LTD 144A	Finance Companies	Fixed Income	41836.94	0.02	US380355AR89	4.05	Feb 15, 2031	6.88
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	41338.74	0.02	US749571AJ42	0.98	Jul 15, 2028	7.25
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	40669.17	0.02	US428102AF45	2.52	Oct 15, 2030	5.5
DPL INC	Electric	Fixed Income	39363.72	0.02	US233293AQ29	2.74	Apr 15, 2029	4.35
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	38480.42	0.02	US25470DBZ15	8.26	Jun 01, 2040	6.35
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	37624.28	0.02	US810186AW67	4.55	Feb 01, 2032	4.38
TAMARACK VALLEY ENERGY LTD 144A	Energy	Fixed Income	37354.25	0.02	CA87505YAA07	1.06	May 10, 2027	7.25
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	37230.0	0.02	US690732AF97	2.65	Mar 31, 2029	4.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	37062.78	0.02	US071734AM99	2.63	Feb 15, 2029	5.0
QVC INC 144A	Consumer Cyclical	Fixed Income	36641.94	0.02	US747262BA06	2.43	Apr 15, 2029	6.88
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	36175.17	0.02	US81211KBA79	0.06	Apr 15, 2029	5.0
SUPERIOR PLUS LP 144A	Energy	Fixed Income	36162.1	0.02	CA86828QAK72	2.02	May 18, 2028	4.25
XEROX CORPORATION 144A	Technology	Fixed Income	36122.5	0.02	US984121CS05	3.35	Oct 15, 2030	10.25
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	36045.31	0.02	US690732AG70	3.05	Apr 01, 2030	6.63
SABRE GLBL INC 144A	Technology	Fixed Income	35707.62	0.02	US78573NAL64	2.88	Nov 15, 2029	10.75
ESAB CORP 144A	Capital Goods	Fixed Income	35045.02	0.02	US29605JAB26	3.65	Apr 01, 2031	5.63
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	35016.8	0.02	US50012LAF13	3.67	Apr 01, 2031	5.88
CYPRIUM CORPORATION 144A	Consumer Cyclical	Fixed Income	34181.79	0.02	US23292NAB47	5.29	Apr 15, 2034	6.38
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	33819.2	0.02	US043436AV64	3.09	Mar 01, 2030	4.75
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	32954.23	0.02	US50187TAK25	4.77	Nov 15, 2032	7.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	30989.88	0.02	US071734AL17	4.09	Feb 15, 2031	5.25
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	30666.56	0.02	US588056BC44	1.91	Oct 01, 2028	12.88
ALTICE FINCO SA RegS	Communications	Fixed Income	30021.8	0.01	XS1577952440	1.63	Jan 15, 2028	4.75
MATADOR RESOURCES CO 144A	Energy	Fixed Income	29774.01	0.01	US576485AJ51	5.17	Apr 15, 2034	6.0
CYPRIUM CORP 144A	Consumer Cyclical	Fixed Income	29617.88	0.01	US23292NAA63	3.85	Apr 15, 2031	6.13
SERVICE PROPERTIES TRUST	Reits	Fixed Income	29422.48	0.01	US44106MAY84	3.51	Feb 15, 2030	4.38
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	29080.59	0.01	US50106GAG73	3.9	Jun 30, 2031	8.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	28794.79	0.01	US126307BK24	4.14	Nov 15, 2031	5.0
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	28795.36	0.01	US44409MAC01	3.5	Jan 15, 2030	3.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	28017.0	0.01	US38869AAD90	3.49	Feb 01, 2030	3.75
XEROX CORPORATION 144A	Technology	Fixed Income	27334.0	0.01	US984121CT87	2.82	Apr 15, 2031	13.5
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	26928.51	0.01	US36120RAJ86	3.57	Nov 15, 2029	0.0
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	26633.19	0.01	US44963BAG32	3.26	Nov 15, 2032	8.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	25731.26	0.01	US04364VBA08	4.22	Jul 15, 2033	6.63
COLUMBUS MCKINNON CORPORATION 144A	Capital Goods	Fixed Income	25100.97	0.01	US199333AK12	4.61	Feb 01, 2033	7.13
APLD COMPUTECO 2 LLC 144A	Technology	Fixed Income	24870.38	0.01	US03772CAA18	2.74	Mar 15, 2031	6.75
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	24668.83	0.01	US626738AE88	2.36	Sep 15, 2029	4.75
VERTICAL MIDCO GMBH RegS	Capital Goods	Fixed Income	22006.46	0.01	XS2199597456	0.72	Jul 15, 2027	4.38
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	21980.52	0.01	US50106GAJ13	3.18	Jun 30, 2032	10.75
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	21537.8	0.01	US98421MAC01	2.49	Nov 30, 2029	8.88
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	19843.59	0.01	US163851AL27	4.98	Mar 15, 2034	7.88
SNC LAVALIN GROUP INC.	Industrial Other	Fixed Income	18616.33	0.01	CA78460TAK12	0.18	Jun 12, 2026	7.0
CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	Fixed Income	17853.43	0.01	XS2343001991	2.25	May 31, 2029	5.0
VIVION INVESTMENTS SARL MTN RegS	Financial Other	Fixed Income	16474.67	0.01	XS2658230094	0.61	Aug 31, 2028	6.75
UNITI SERVICES LLC 144A	Communications	Fixed Income	15541.67	0.01	US91327CAA62	3.92	Jun 15, 2032	8.63
GENESIS ENERGY LP 144A	Energy	Fixed Income	14941.52	0.01	US37185LAS16	5.02	Mar 15, 2034	6.75
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	14877.92	0.01	US74984CAA62	5.12	Mar 15, 2034	5.75
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	12183.56	0.01	XS1605393054	1.96	May 03, 2029	2.88
INCORA TOP HOLDCO TA Prvt	Transportation	Equity	7874.28	0.0	nan	0.0	nan	0.0
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	7292.32	0.0	nan	4.03	Jan 31, 2033	6.0
KLEOPATRA FINCO SARL	Capital Goods	Fixed Income	6048.89	0.0	XS3285541788	1.06	Jan 30, 2031	6.0
SEK CASH	Cash and/or Derivatives	Cash	4904.32	0.0	nan	0.0	nan	0.0
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	1676.25	0.0	US79380MAB19	0.0	Dec 15, 2029	11.0
INCORA TOP HOLDCO 144A	Capital Goods	Equity	515.43	0.0	US45338U1016	0.0	nan	0.0
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	12.23	0.0	US00218LAH42	1.28	Sep 30, 2029	7.1
ARD FINANCE SA RegS	Capital Goods	Fixed Income	0.01	0.0	XS2079032483	0.0	Jun 30, 2027	5.75
SWISSPORT INVESTMENTS SA RegS	Transportation	Fixed Income	1.16	0.0	XS1331156684	0.0	Dec 15, 2021	6.75
RADIATE HOLDCO LLC TL	Communications	Fixed Income	1.45	0.0	nan	-0.09	Sep 25, 2029	7.18
USD CASH	Cash and/or Derivatives	Cash	-156507.44	-0.08	nan	0.0	nan	0.0
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