Below, a list of constituents for GHYG (iShares US & Intl High Yield Corp Bond ETF) is shown. In total, GHYG consists of 1639 securities.

Note: The data shown here is as of date Jul 03, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2000000.0	1.21	US0669224778	0.1	nan	4.33
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	518055.56	0.31	US68288AAA51	4.23	Apr 15, 2032	10.0
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	488125.83	0.29	US62482BAA08	3.0	Apr 01, 2029	3.88
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	469298.3	0.28	US74843PAA84	4.04	Mar 01, 2032	6.38
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	446497.7	0.27	US18912UAA07	1.56	Sep 30, 2029	9.0
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	441345.45	0.27	US88632QAE35	2.25	Mar 31, 2029	6.5
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	407384.69	0.25	US25461LAA08	1.42	Aug 15, 2027	5.88
DISH NETWORK CORP 144A	Communications	Fixed Income	407173.67	0.25	US25470MAG42	0.93	Nov 15, 2027	11.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	382519.07	0.23	US92332YAC57	2.81	Feb 01, 2029	9.5
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	371374.38	0.22	US44332PAH47	1.98	Jun 15, 2030	7.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	356574.92	0.22	US1248EPBT92	0.94	May 01, 2027	5.13
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	339782.79	0.21	US654744AC50	2.05	Sep 17, 2027	4.34
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	333533.6	0.2	US69867RAA59	3.29	Jun 01, 2031	7.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	329607.08	0.2	US1248EPCD32	3.29	Mar 01, 2030	4.75
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	329015.01	0.2	US00253XAB73	2.19	Apr 20, 2029	5.75
INTELSAT JACKSON HOLDINGS SA 144A	Communications	Fixed Income	327255.47	0.2	US45824TBC80	0.03	Mar 15, 2030	6.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	323866.04	0.2	US893647BU00	2.03	Mar 01, 2029	6.38
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	319113.85	0.19	US29103CAA62	2.57	Dec 15, 2030	6.63
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	313587.5	0.19	US57763RAD98	0.83	Apr 15, 2027	7.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	309311.05	0.19	US1248EPCK74	4.33	Feb 01, 2031	4.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	305066.67	0.18	US68245XAM11	4.3	Oct 15, 2030	4.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	303409.38	0.18	US893647BY22	4.88	May 31, 2033	6.38
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	303301.25	0.18	US23918KAS78	4.0	Jun 01, 2030	4.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	301062.7	0.18	US1248EPCE15	3.8	Aug 15, 2030	4.5
BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	Fixed Income	295392.73	0.18	XS2811958839	3.71	May 14, 2030	8.13
UKG INC 144A	Technology	Fixed Income	293449.57	0.18	US90279XAA00	2.83	Feb 01, 2031	6.88
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	293007.1	0.18	US88033GDK31	0.4	Oct 01, 2028	6.13
CCO HOLDINGS LLC	Communications	Fixed Income	291086.9	0.18	US1248EPCN14	5.01	May 01, 2032	4.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	290166.25	0.18	US12543DBN93	2.58	Jan 15, 2032	10.88
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	290135.33	0.18	US62482BAB80	2.42	Oct 01, 2029	5.25
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	284986.58	0.17	US019576AD90	2.83	Feb 15, 2031	7.88
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	283519.66	0.17	US640695AA01	2.79	Apr 15, 2029	9.29
UNITI GROUP LP 144A	Communications	Fixed Income	282252.0	0.17	US91327TAA97	0.29	Feb 15, 2028	10.5
DISH DBS CORP 144A	Communications	Fixed Income	281609.17	0.17	US25470XBE40	1.35	Dec 01, 2026	5.25
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	279681.99	0.17	US75102WAK45	3.16	Apr 15, 2029	9.75
BOOST NEWCO BORROWER LLC 144A	Technology	Fixed Income	274245.79	0.17	US36268NAA81	2.24	Jan 15, 2031	7.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	270182.0	0.16	US071734AQ04	2.69	Sep 30, 2028	11.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	269593.19	0.16	US893647BV82	3.19	Mar 01, 2032	6.63
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	269308.02	0.16	US60337JAA43	2.54	Feb 15, 2030	6.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	267812.34	0.16	US1248EPBX05	1.5	Feb 01, 2028	5.0
QXO BUILDING PRODUCTS INC 144A	Capital Goods	Fixed Income	266677.86	0.16	US74825NAA54	4.18	Apr 30, 2032	6.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	265437.72	0.16	US92332YAA91	1.28	Jun 01, 2028	8.13
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	264870.1	0.16	US126650EH94	3.75	Mar 10, 2055	7.0
VODAFONE GROUP PLC	Communications	Fixed Income	255345.97	0.15	US92857WBQ24	3.07	Apr 04, 2079	7.0
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	254061.45	0.15	US654744AD34	4.46	Sep 17, 2030	4.81
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	252005.16	0.15	US92332YAD31	2.21	Feb 01, 2032	9.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	250435.49	0.15	US126307BN62	2.71	Jan 31, 2029	11.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	250280.95	0.15	US92332YAB74	2.54	Jun 01, 2031	8.38
STAPLES INC 144A	Consumer Cyclical	Fixed Income	246920.14	0.15	US855030AQ50	3.15	Sep 01, 2029	10.75
BANCO BPM SPA MTN RegS	Banking	Fixed Income	245614.3	0.15	IT0005623837	5.5	Nov 26, 2036	4.5
BLOCK INC	Technology	Fixed Income	244942.07	0.15	US852234AS26	2.38	May 15, 2032	6.5
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	244509.01	0.15	US12769GAB68	1.63	Feb 15, 2030	7.0
BPER BANCA SPA MTN RegS	Banking	Fixed Income	244514.21	0.15	XS2433828071	1.48	Jul 25, 2032	3.88
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Banking	Fixed Income	242316.97	0.15	IT0005640260	4.65	Sep 18, 2035	4.25
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	241950.0	0.15	US25259KAA88	0.39	Nov 15, 2028	9.75
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	240947.21	0.15	US97381AAA07	3.44	Oct 01, 2031	8.25
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	239653.11	0.14	US88033GDQ01	1.98	Jun 15, 2030	6.13
DISH DBS CORP 144A	Communications	Fixed Income	239280.56	0.14	US25470XBF15	3.05	Dec 01, 2028	5.75
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	237284.72	0.14	US25461LAD47	3.77	Feb 15, 2031	10.0
ECHOSTAR CORP	Communications	Fixed Income	237242.11	0.14	US278768AA44	4.2	Nov 30, 2030	6.75
ECHOSTAR CORP	Communications	Fixed Income	235896.49	0.14	US278768AC00	2.89	Nov 30, 2029	10.75
CONNECT FINCO SARL 144A	Communications	Fixed Income	234798.93	0.14	US20752TAB08	2.86	Sep 15, 2029	9.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	232678.65	0.14	US02156LAF85	3.54	Jul 15, 2029	5.13
TRANSDIGM INC 144A	Capital Goods	Fixed Income	229817.5	0.14	US893647BR70	1.27	Aug 15, 2028	6.75
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	229435.16	0.14	US77311WAA99	3.51	Aug 01, 2030	6.13
FIBERCOP SPA 144A	Communications	Fixed Income	227979.45	0.14	US683879AF79	7.32	Jul 18, 2036	7.2
ELO SA MTN RegS	Consumer Non-Cyclical	Fixed Income	226944.29	0.14	FR001400PIA0	2.6	Apr 17, 2028	5.88
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	226639.56	0.14	US62886HBR12	4.03	Feb 01, 2032	6.75
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	225545.0	0.14	US75102WAG33	1.45	Feb 15, 2027	11.25
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	223178.63	0.13	US78466CAC01	0.23	Sep 30, 2027	5.5
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	220981.36	0.13	US44332PAJ03	2.82	Jan 31, 2032	7.38
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	219356.25	0.13	US82967NBJ63	2.57	Jul 15, 2028	4.0
IMOLA MERGER CORP 144A	Technology	Fixed Income	218831.25	0.13	US45258LAA52	2.81	May 15, 2029	4.75
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	217371.09	0.13	US68622TAA97	2.44	Apr 30, 2028	4.13
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	214158.44	0.13	US77311WAB72	4.88	Aug 01, 2033	6.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	213968.87	0.13	US1248EPCP61	6.28	Jan 15, 2034	4.25
COREWEAVE INC 144A	Technology	Fixed Income	211581.32	0.13	US21873SAB43	3.38	Jun 01, 2030	9.25
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	210637.94	0.13	US476920AA15	4.15	Sep 20, 2031	9.88
CARVANA CO 144A	Consumer Cyclical	Fixed Income	207679.65	0.13	US146869AM47	3.27	Jun 01, 2031	14.0
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	207565.31	0.13	US18912UAC62	3.15	Jun 30, 2032	8.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	206338.73	0.12	US12543DBG43	1.22	Mar 15, 2027	5.63
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	205068.08	0.12	US65343HAA95	0.53	Jul 15, 2027	5.63
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	204383.33	0.12	US880349AU90	2.03	Nov 17, 2028	8.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	203909.98	0.12	US527298CM39	4.78	Jun 30, 2033	6.88
MCAFEE CORP 144A	Technology	Fixed Income	202811.88	0.12	US579063AB46	3.49	Feb 15, 2030	7.38
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	202512.45	0.12	US82453AAB35	3.59	Aug 15, 2032	6.75
VODAFONE GROUP PLC MTN RegS	Communications	Fixed Income	202322.93	0.12	XS2630490717	3.38	Aug 30, 2084	6.5
DISH DBS CORP	Communications	Fixed Income	200873.56	0.12	US25470XAY13	0.96	Jul 01, 2026	7.75
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	198266.98	0.12	US69867DAC20	0.08	May 15, 2027	8.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	198258.3	0.12	US911365BG81	1.28	Jan 15, 2028	4.88
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	197175.4	0.12	US68622TAB70	4.82	Apr 30, 2031	5.13
VOYAGER PARENT LLC 144A	Consumer Cyclical	Fixed Income	195976.67	0.12	US92921EAA01	4.16	Jul 01, 2032	9.25
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	193553.54	0.12	US47077WAD02	4.37	Nov 01, 2032	6.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	192751.78	0.12	US1248EPCS01	1.89	Sep 01, 2029	6.38
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	192652.5	0.12	US071734AN72	2.67	Jun 01, 2028	4.88
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	191683.92	0.12	US039956AA59	2.85	Feb 15, 2032	8.88
NOVELIS CORP 144A	Basic Industry	Fixed Income	190632.15	0.12	US670001AE60	3.48	Jan 30, 2030	4.75
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	188638.41	0.11	XS2062666602	3.92	Jan 15, 2030	4.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	187940.96	0.11	US15089QAM69	1.79	Jul 15, 2027	6.42
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	187422.19	0.11	US92332YAE14	3.13	Jan 15, 2030	7.0
ALTICE FINANCING SA 144A	Communications	Fixed Income	187385.42	0.11	US02154CAH60	3.47	Aug 15, 2029	5.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	185550.32	0.11	US35908MAD20	0.08	May 15, 2030	8.75
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	185026.78	0.11	US74843PAB67	4.26	Mar 01, 2033	6.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	183424.49	0.11	US92840VAP76	2.02	Oct 15, 2031	7.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	182333.1	0.11	US527298BV47	1.62	Nov 15, 2029	11.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	181672.7	0.11	US75606DAS09	3.62	Apr 15, 2030	7.0
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	181591.67	0.11	US947075AU14	0.4	Apr 30, 2030	8.63
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	180804.17	0.11	US01330AAA43	3.26	May 21, 2030	7.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	180808.2	0.11	XS2406607171	4.26	May 09, 2030	4.38
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	179099.46	0.11	US853496AG21	3.89	Jul 15, 2030	4.38
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	178632.87	0.11	US92537RAA77	0.9	Jul 15, 2027	5.25
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	178372.61	0.11	US42704LAF13	4.18	Jun 15, 2030	7.0
LORCA TELECOM BONDCO SAU RegS	Communications	Fixed Income	178247.69	0.11	XS2240463674	0.76	Sep 18, 2027	4.0
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	178017.57	0.11	US62909BAA52	2.91	Nov 15, 2029	12.0
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	177825.05	0.11	US47216FAA57	2.64	Jan 15, 2029	4.38
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	177054.17	0.11	US55342UAQ76	3.87	Feb 15, 2032	8.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	175206.06	0.11	US1248EPCB75	2.24	Jun 01, 2029	5.38
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	175220.02	0.11	US74165HAC25	3.0	Sep 01, 2029	9.38
CARVANA CO 144A	Consumer Cyclical	Fixed Income	174873.0	0.11	US146869AN20	0.12	Jun 01, 2030	11.0
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	174438.54	0.11	US29365BAA17	3.33	Apr 15, 2029	4.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	174249.12	0.11	US893647BW65	4.34	Jan 15, 2033	6.0
Q-PARK HOLDING I BV RegS	Transportation	Fixed Income	174176.08	0.11	XS2115190451	1.58	Mar 01, 2027	2.0
BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	Fixed Income	173103.64	0.1	XS2397447025	2.83	Nov 30, 2028	4.75
LIGHTNING POWER LLC 144A	Electric	Fixed Income	172699.87	0.1	US53229KAA79	3.38	Aug 15, 2032	7.25
ORGANON & CO RegS	Consumer Non-Cyclical	Fixed Income	172607.81	0.1	XS2332250708	2.54	Apr 30, 2028	2.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	172296.23	0.1	US1248EPCL57	5.92	Jun 01, 2033	4.5
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	171794.58	0.1	US00033GAA31	2.87	Jan 15, 2029	8.38
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	171716.03	0.1	US16115QAF72	0.91	Jan 01, 2030	7.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	171142.3	0.1	US88033GDB32	0.77	Nov 01, 2027	5.13
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	170685.38	0.1	US28504KAA51	5.65	Dec 31, 2079	9.13
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	170265.27	0.1	XS2231188876	4.66	Jan 31, 2031	3.25
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	170092.27	0.1	US47077WAC29	2.92	Apr 30, 2031	7.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	169662.63	0.1	US126307AZ02	3.05	Feb 01, 2029	6.5
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	168911.58	0.1	US02156LAH42	3.7	Oct 15, 2029	5.5
SBA COMMUNICATIONS CORP	Communications	Fixed Income	168826.77	0.1	US78410GAD60	1.45	Feb 15, 2027	3.88
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	168007.87	0.1	US92840VAF94	0.84	Jul 31, 2027	5.0
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	167824.88	0.1	US914906AY80	1.9	Aug 15, 2028	8.0
NCR ATLEOS CORP 144A	Technology	Fixed Income	167704.94	0.1	US638962AA84	1.3	Apr 01, 2029	9.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	167382.85	0.1	US68245XAH26	2.06	Jan 15, 2028	3.88
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	167250.78	0.1	US82967NBA54	1.2	Aug 01, 2027	5.0
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	166489.56	0.1	US58506DAA63	2.05	Apr 01, 2029	6.25
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	166397.18	0.1	US82967NBG25	4.19	Jul 01, 2030	4.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	166291.96	0.1	US35906ABF49	1.31	May 01, 2028	5.0
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	166132.5	0.1	US185899AP61	4.54	Mar 15, 2032	7.0
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	165954.7	0.1	US914906AU68	0.33	Jun 01, 2027	6.63
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	165587.5	0.1	US428040DC08	2.58	Jul 15, 2029	12.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	165399.98	0.1	US01883LAF04	2.88	Jan 15, 2031	7.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	165253.47	0.1	US02156LAA98	1.43	Feb 01, 2027	8.13
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	163576.5	0.1	US451102BZ91	1.7	May 15, 2027	5.25
GRAY MEDIA INC 144A	Communications	Fixed Income	162990.46	0.1	US389375AM81	1.5	Jul 15, 2029	10.5
SNAP INC 144A	Communications	Fixed Income	162841.05	0.1	US83304AAL08	4.35	Mar 01, 2033	6.88
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	162853.64	0.1	US12769GAC42	3.32	Feb 15, 2032	6.5
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	162189.89	0.1	US23918KAT51	4.64	Feb 15, 2031	3.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	161626.25	0.1	US88033GDU13	2.21	May 15, 2031	6.75
ZEGONA FINANCE PLC RegS	Communications	Fixed Income	160703.79	0.1	XS2859406139	1.14	Jul 15, 2029	6.75
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	159716.08	0.1	US91845AAA34	5.12	Jan 15, 2032	5.0
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	159303.17	0.1	US17888HAA14	1.63	Jul 01, 2028	8.38
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	159277.3	0.1	US88167AAE10	1.2	Oct 01, 2026	3.15
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	159278.79	0.1	US88167AAK79	2.21	Mar 01, 2028	6.75
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Banking	Fixed Income	158663.68	0.1	XS2031926731	3.27	Jul 23, 2029	10.5
AIR CANADA 144A	Transportation	Fixed Income	158253.66	0.1	CA008911BJ76	3.48	Aug 15, 2029	4.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	157681.92	0.1	US01883LAA17	0.08	Oct 15, 2027	6.75
VODAFONE GROUP PLC MTN RegS	Communications	Fixed Income	157501.12	0.1	XS2630493570	4.59	Aug 30, 2086	8.0
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	157362.99	0.1	US17888HAB96	3.25	Jul 01, 2031	8.75
SBA COMMUNICATIONS CORP	Communications	Fixed Income	157267.18	0.1	US78410GAG91	3.11	Feb 01, 2029	3.13
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	156699.67	0.09	US0778FPAQ20	7.0	Sep 15, 2055	7.0
METRO BANK HOLDINGS PLC RegS	Banking	Fixed Income	156505.24	0.09	XS2720120596	2.42	Apr 30, 2029	12.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	156515.62	0.09	US893647BS53	2.3	Dec 15, 2030	6.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	156398.87	0.09	US18453HAA41	1.37	Aug 15, 2027	5.13
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	156150.0	0.09	US18972EAD76	4.24	Apr 15, 2032	6.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	156003.22	0.09	US88033GDM96	2.73	Jun 01, 2029	4.25
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	155675.02	0.09	US432833AN19	5.3	Feb 15, 2032	3.63
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	155676.32	0.09	US05352TAA79	1.94	Jul 15, 2028	4.63
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	154447.06	0.09	US68245XAR08	2.2	Jun 15, 2029	6.13
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	154203.5	0.09	US651229BG06	2.4	Jun 01, 2028	8.5
MPT FINANCE CORP RegS	Reits	Fixed Income	153912.73	0.09	XS2997159491	4.43	Feb 15, 2032	7.0
LOXAM SAS RegS	Capital Goods	Fixed Income	153492.98	0.09	XS2732357525	0.59	May 31, 2029	6.38
FAIR ISAAC CORP 144A	Technology	Fixed Income	153312.5	0.09	US303250AG98	4.74	May 15, 2033	6.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	153304.85	0.09	US88033GDR83	3.1	Jan 15, 2030	4.38
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Communications	Fixed Income	152663.72	0.09	XS2636324274	2.79	Dec 20, 2083	8.38
CALPINE CORP 144A	Electric	Fixed Income	152236.64	0.09	US131347CN48	1.14	Mar 15, 2028	5.13
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	151783.54	0.09	US933940AA60	2.73	Jan 30, 2032	7.63
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	151596.27	0.09	US92858RAB69	4.65	Jul 15, 2031	4.75
GTCR W-2 MERGER SUB LLC RegS	Technology	Fixed Income	151496.23	0.09	XS2696111389	2.31	Jan 15, 2031	8.5
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	151114.91	0.09	US47077WAE84	4.48	May 01, 2033	6.75
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	150733.78	0.09	US65505PAA57	2.6	Apr 15, 2030	8.0
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	150556.06	0.09	US737446AQ74	3.59	Apr 15, 2030	4.63
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	150143.94	0.09	US55342UAH77	2.12	Oct 15, 2027	5.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	149704.84	0.09	US12543DBM11	4.09	May 15, 2030	5.25
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	149481.81	0.09	US82967NBM92	5.08	Sep 01, 2031	3.88
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	149462.48	0.09	US071705AA56	0.57	Oct 01, 2028	8.38
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	149086.87	0.09	US71677KAA60	2.01	Feb 15, 2028	4.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	148824.36	0.09	US88033GDS66	0.25	Feb 01, 2027	6.25
FIBERCOP SPA RegS	Communications	Fixed Income	148611.32	0.09	XS3104481257	4.29	Jun 30, 2030	4.75
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	148579.67	0.09	US92769XAP06	2.55	May 15, 2029	5.5
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	148571.77	0.09	US922966AB20	6.79	May 01, 2035	7.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	148415.83	0.09	XS3081797964	5.22	Jun 01, 2031	4.13
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	148308.09	0.09	US98919VAA35	1.57	Mar 01, 2027	4.0
CQP HOLDCO LP 144A	Energy	Fixed Income	148197.0	0.09	US12657NAA81	3.84	Jun 15, 2031	5.5
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	147458.92	0.09	US75420NAA19	4.15	Nov 15, 2031	6.88
SES SA 30NC5 MTN RegS	Communications	Fixed Income	147279.47	0.09	XS2898762864	3.7	Sep 12, 2054	5.5
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	146793.75	0.09	US98877DAF24	4.02	Apr 23, 2030	6.75
B&M EUROPEAN VALUE RETAIL SA RegS	Consumer Cyclical	Fixed Income	146663.61	0.09	XS2721513260	2.26	Nov 15, 2030	8.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	146605.13	0.09	US46284VAJ08	3.18	Jul 15, 2030	5.25
ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	Fixed Income	146443.54	0.09	XS2660424008	0.12	Dec 15, 2027	10.88
PINNACLE BIDCO PLC RegS	Consumer Cyclical	Fixed Income	146428.19	0.09	XS2696093033	0.83	Oct 11, 2028	10.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	145864.54	0.09	US126307AQ03	1.66	Apr 15, 2027	5.5
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	145350.0	0.09	US87422VAK44	1.16	Jun 01, 2030	8.63
PG&E CORPORATION	Electric	Fixed Income	145269.74	0.09	US69331CAM01	3.7	Mar 15, 2055	7.38
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	145214.2	0.09	US914906AZ55	3.88	Jul 31, 2031	8.5
SUNRISE FINCO I BV 144A	Communications	Fixed Income	144787.5	0.09	US90320BAA70	4.47	Jul 15, 2031	4.88
EDGE FINCO PLC RegS	Transportation	Fixed Income	144644.0	0.09	XS2914010157	3.59	Aug 15, 2031	8.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	144506.27	0.09	US46284VAF85	2.84	Sep 15, 2029	4.88
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	143614.12	0.09	XS1684385591	3.8	Sep 19, 2029	4.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	142778.22	0.09	US126307BH94	5.28	Nov 15, 2031	4.5
JERROLD FINCO PLC RegS	Banking	Fixed Income	142511.34	0.09	XS2797220782	2.62	Apr 15, 2030	7.88
GRIFOLS SA RegS	Consumer Non-Cyclical	Fixed Income	142447.03	0.09	XS2393001891	2.97	Oct 15, 2028	3.88
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	142309.41	0.09	US95081QAP90	0.32	Jun 15, 2028	7.25
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	142185.93	0.09	US62922LAD01	3.84	Feb 15, 2032	8.38
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	142122.87	0.09	US013092AC57	1.0	Jan 15, 2027	4.63
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	142117.31	0.09	US30251GBC06	4.92	Apr 01, 2031	4.38
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	141990.92	0.09	US12008RAP29	4.96	Feb 01, 2032	4.25
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	141948.96	0.09	US77313LAA17	1.23	Oct 15, 2026	2.88
CD&R FIREFLY BIDCO PLC RegS	Consumer Cyclical	Fixed Income	141581.27	0.09	XS2798887076	2.51	Apr 30, 2029	8.63
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	141528.65	0.09	US53219LAW90	1.33	Oct 15, 2030	11.0
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	141520.63	0.09	US922966AA47	5.76	May 01, 2033	7.5
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Banking	Fixed Income	141117.04	0.09	XS2562543442	2.16	Dec 06, 2032	10.0
ACRISURE LLC 144A	Insurance	Fixed Income	140925.79	0.09	US00489LAL71	2.32	Nov 06, 2030	7.5
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	140225.0	0.08	US92858RAA86	4.5	Jan 31, 2031	4.25
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	139552.5	0.08	US28228PAC59	0.88	Nov 30, 2028	12.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	139515.46	0.08	US88167AAS06	3.39	Sep 15, 2029	7.88
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	139349.1	0.08	US78351GAA31	4.11	Aug 01, 2032	5.88
PUNCH FINANCE PLC RegS	Consumer Cyclical	Fixed Income	139272.13	0.08	XS3081705603	3.72	Dec 30, 2030	7.88
ZIGGO BOND COMPANY BV RegS	Communications	Fixed Income	139261.48	0.08	XS2914769299	5.55	Nov 15, 2032	6.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	139104.4	0.08	US01883LAE39	1.55	Apr 15, 2028	6.75
WOLSELEY GROUP FINCO LTD RegS	Capital Goods	Fixed Income	138692.25	0.08	XS3075424989	3.76	Jan 31, 2031	9.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	138447.31	0.08	US1248EPCT83	1.73	Mar 01, 2031	7.38
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	138377.96	0.08	US83283WAE30	2.64	Nov 15, 2031	8.88
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	138296.25	0.08	US42704LAA26	0.6	Jul 15, 2027	5.5
TVL FINANCE PLC RegS	Consumer Cyclical	Fixed Income	138211.81	0.08	XS2615792194	2.1	Apr 28, 2028	10.25
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	138106.47	0.08	US538034AV10	0.81	May 15, 2027	6.5
ITT HOLDINGS LLC 144A	Energy	Fixed Income	137637.16	0.08	US45074JAA25	3.01	Aug 01, 2029	6.5
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	137268.29	0.08	US038522AQ17	1.21	Feb 01, 2028	5.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	136945.6	0.08	US46284VAQ41	4.19	Jan 15, 2033	6.25
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	136650.94	0.08	US57763RAC16	1.22	Apr 15, 2027	9.25
EMERA INCORPORATED	Electric	Fixed Income	136480.38	0.08	US290876AD37	0.92	Jun 15, 2076	6.75
KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	Fixed Income	136465.0	0.08	XS3112620417	4.1	Jul 15, 2031	7.75
BALL CORPORATION	Capital Goods	Fixed Income	136296.88	0.08	US058498AW66	4.61	Aug 15, 2030	2.88
TELECOM ITALIA SPA RegS	Communications	Fixed Income	135900.4	0.08	XS2637954582	2.51	Jul 31, 2028	7.88
DEUCE FINCO PLC RegS	Consumer Cyclical	Fixed Income	135671.65	0.08	XS2351480996	1.44	Jun 15, 2027	5.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	135511.0	0.08	XS2592804434	3.44	Sep 15, 2029	7.38
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	134816.92	0.08	US15089QAP90	5.41	Jul 15, 2032	6.63
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	134794.78	0.08	US12769GAA85	3.3	Oct 15, 2029	4.63
OCADO GROUP PLC RegS	Consumer Non-Cyclical	Fixed Income	134771.89	0.08	XS3044275231	3.61	Jun 15, 2030	11.0
MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	Fixed Income	134679.81	0.08	XS2470988101	2.01	Nov 04, 2027	5.5
ALEXANDRITE MONNET UK HOLDCO PLC RegS	Reits	Fixed Income	134552.48	0.08	XS2800001914	0.81	May 15, 2029	10.5
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	134115.71	0.08	US039853AA46	2.97	Feb 15, 2031	7.75
WEBUILD SPA RegS	Industrial Other	Fixed Income	134008.84	0.08	XS2681940297	2.45	Sep 27, 2028	7.0
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	133753.03	0.08	US74166MAE66	0.43	Jan 15, 2028	6.25
HEATHROW FINANCE PLC RegS	Transportation	Fixed Income	133714.23	0.08	XS1622694617	1.57	Mar 01, 2027	3.88
FIBERCOP SPA	Communications	Fixed Income	133228.33	0.08	XS2804500812	2.5	Jul 31, 2028	7.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	132910.22	0.08	US15089QAX25	4.42	Nov 15, 2030	7.05
DOLYA HOLDCO 17 DAC RegS	Communications	Fixed Income	132802.2	0.08	XS2187646901	2.66	Jul 15, 2028	4.88
AIR FRANCE-KLM MTN RegS	Transportation	Fixed Income	132617.71	0.08	FR001400F2R8	2.46	May 31, 2028	8.13
VAR ENERGI ASA RegS	Energy	Fixed Income	132554.03	0.08	XS2708134023	2.99	Nov 15, 2083	7.86
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	132542.3	0.08	US92840VAH50	2.58	May 01, 2029	4.38
DANA FINANCING LUXEMBOURG SARL RegS	Consumer Cyclical	Fixed Income	132470.7	0.08	XS2623489627	0.97	Jul 15, 2031	8.5
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	132271.69	0.08	US237266AJ06	2.06	Jun 15, 2030	6.0
APA INFRASTRUCTURE LTD RegS	Natural Gas	Fixed Income	132255.44	0.08	XS2711801287	3.01	Nov 09, 2083	7.13
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	131964.1	0.08	US37960JAC27	1.55	Sep 01, 2027	8.75
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	131898.36	0.08	US59565JAA97	3.09	Aug 15, 2029	5.63
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	131842.25	0.08	US70932MAF41	4.27	Feb 15, 2033	6.88
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	131496.79	0.08	US737446AU86	3.26	Feb 15, 2032	6.25
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	131395.83	0.08	US775109DG30	3.86	Apr 15, 2055	7.0
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	131344.62	0.08	US257867BJ97	2.8	Aug 01, 2029	9.5
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	131315.17	0.08	US69346VAA70	0.71	Oct 15, 2027	5.5
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	131246.61	0.08	US85236FAA12	1.7	Nov 01, 2028	6.0
HERC HOLDINGS ESCROW INC 144A	Capital Goods	Fixed Income	131224.69	0.08	US42704LAG95	4.4	Jun 15, 2033	7.25
PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Banking	Fixed Income	131112.13	0.08	XS2747093321	3.19	Apr 17, 2034	7.25
BAYER AG NC8.25 RegS	Consumer Non-Cyclical	Fixed Income	130994.24	0.08	XS2684846806	5.07	Sep 25, 2083	7.0
CALPINE CORP 144A	Electric	Fixed Income	130943.74	0.08	US131347CM64	1.54	Feb 15, 2028	4.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	130412.48	0.08	US126307BA42	3.54	Jan 15, 2030	5.75
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	130131.92	0.08	US81761LAC63	2.0	Nov 15, 2031	8.63
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	129871.48	0.08	US737446AP91	2.62	Dec 15, 2029	5.5
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	129851.94	0.08	US45344LAD55	4.29	Apr 01, 2032	7.63
EUTELSAT SA RegS	Communications	Fixed Income	129385.34	0.08	XS2796660384	0.76	Apr 13, 2029	9.75
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	129355.85	0.08	US82967NBC11	2.38	Jul 01, 2029	5.5
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	128953.76	0.08	XS2231189924	3.17	Jan 31, 2029	4.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	128937.53	0.08	US013092AG61	3.13	Mar 15, 2029	3.5
ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Consumer Cyclical	Fixed Income	128887.11	0.08	XS2788344419	3.03	Mar 31, 2029	10.38
BAYER AG NC5.25 RegS	Consumer Non-Cyclical	Fixed Income	128731.2	0.08	XS2684826014	2.9	Sep 25, 2083	6.63
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	128638.02	0.08	US737446AV69	4.31	Mar 01, 2033	6.38
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	128588.66	0.08	US00218LAG68	3.33	Sep 30, 2029	10.43
ALLWYN ENTERTAINMENT FINANCING (UK RegS	Consumer Cyclical	Fixed Income	128489.98	0.08	XS2615937187	0.94	Apr 30, 2030	7.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	128491.23	0.08	US63861CAF68	2.95	Feb 01, 2032	7.13
ENGINEERING INGEGNERIA INFORMATICA RegS	Technology	Fixed Income	128468.98	0.08	XS2988687682	2.46	Feb 15, 2030	8.63
FIBERCOP SPA RegS	Communications	Fixed Income	128461.71	0.08	XS2804500572	2.16	Feb 15, 2028	6.88
RCI BANQUE SA MTN RegS	Consumer Cyclical	Fixed Income	128437.92	0.08	FR001400QY14	3.55	Oct 09, 2034	5.5
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	128404.22	0.08	US58547DAD12	3.55	Dec 04, 2029	5.38
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	128413.75	0.08	US85205TAR14	1.43	Nov 15, 2030	9.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	128318.06	0.08	US126307BD80	4.39	Dec 01, 2030	4.63
SCIL IV LLC RegS	Basic Industry	Fixed Income	128319.84	0.08	XS2644942737	0.95	Jul 15, 2028	9.5
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	128243.8	0.08	US29450YAA73	1.64	May 15, 2028	9.0
COMMSCOPE LLC 144A	Technology	Fixed Income	128244.35	0.08	US20338QAA13	0.62	Mar 01, 2027	8.25
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	128162.5	0.08	US02156LAC54	2.32	Jan 15, 2028	5.5
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	127936.14	0.08	US487526AC91	2.12	Feb 15, 2029	9.0
PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	Fixed Income	127884.07	0.08	XS2856820704	3.42	Jul 10, 2029	4.88
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	127759.38	0.08	US55760LAB36	2.41	Jun 30, 2029	5.88
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	127729.17	0.08	US79380MAA36	3.19	Dec 15, 2029	11.0
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	127711.96	0.08	US71424VAA89	3.13	Jan 15, 2032	7.0
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	127494.79	0.08	US080782AA38	2.92	Oct 15, 2029	5.75
ONE HOTELS GMBH RegS	Consumer Cyclical	Fixed Income	127317.31	0.08	XS2811764120	2.73	Apr 02, 2031	7.75
HEIMSTADEN AB MTN RegS	Financial Other	Fixed Income	127087.64	0.08	XS2984228838	3.54	Jan 29, 2030	8.38
ILIAD HOLDING SAS RegS	Communications	Fixed Income	126999.18	0.08	XS2810807094	2.64	Apr 15, 2031	6.88
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Communications	Fixed Income	126978.18	0.08	XS2794589403	3.56	Oct 03, 2054	5.13
AMS OSRAM AG RegS	Technology	Fixed Income	126985.52	0.08	XS2724532333	2.2	Mar 30, 2029	10.5
AMBER FINCO PLC RegS	Consumer Cyclical	Fixed Income	126952.4	0.08	XS2857868942	1.9	Jul 15, 2029	6.63
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	126957.04	0.08	US92328MAB90	5.17	Aug 15, 2031	4.13
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	126918.6	0.08	US988498AP63	4.48	Jan 31, 2032	4.63
SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	Fixed Income	126847.2	0.08	XS2734938249	1.93	Jan 31, 2031	7.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	126752.73	0.08	US126307BM89	2.01	May 15, 2028	11.25
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	126592.88	0.08	FR001400L9Q7	3.26	Apr 12, 2029	5.88
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	126448.37	0.08	US104931AA85	3.62	Aug 01, 2030	10.38
TEGNA INC	Communications	Fixed Income	126433.52	0.08	US87901JAH86	3.27	Sep 15, 2029	5.0
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	126199.3	0.08	US98380MAB19	3.71	Mar 15, 2033	8.63
TRANSDIGM INC 144A	Capital Goods	Fixed Income	126182.5	0.08	US893647BT37	2.67	Dec 01, 2031	7.13
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	126118.92	0.08	US71677KAB44	2.19	Feb 15, 2029	7.75
EDP SA MTN RegS	Electric	Fixed Income	126067.66	0.08	PTEDP4OM0025	2.4	Apr 23, 2083	5.94
BANCA IFIS SPA MTN RegS	Finance Companies	Fixed Income	126071.57	0.08	XS2577518488	1.48	Jan 19, 2027	6.13
OLYMPUS WATER US HOLDING CORP RegS	Basic Industry	Fixed Income	125982.25	0.08	XS2628988730	1.02	Nov 15, 2028	9.63
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	125880.66	0.08	US74166MAF32	1.96	Aug 31, 2027	3.38
IRON MOUNTAIN INC 144A	Technology	Fixed Income	125788.8	0.08	US46284VAN10	4.22	Feb 15, 2031	4.5
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	125795.47	0.08	US98313RAH93	1.8	Aug 26, 2028	5.63
ILIAD SA RegS	Communications	Fixed Income	125776.84	0.08	FR001400MLX3	3.14	Feb 15, 2029	5.38
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	125693.58	0.08	US05464CAC55	2.92	Mar 15, 2030	6.13
RAY FINANCING LLC RegS	Consumer Non-Cyclical	Fixed Income	125664.27	0.08	XS2854277626	3.61	Jul 15, 2031	6.5
HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	Fixed Income	125616.81	0.08	XS2918553855	3.72	Oct 24, 2029	4.88
PROJECT GRAND (UK) PLC RegS	Capital Goods	Fixed Income	125628.53	0.08	XS2848791989	1.76	Jun 01, 2029	9.0
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	125591.62	0.08	US34960PAD33	1.48	May 01, 2028	5.5
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	125508.64	0.08	US58547DAE94	2.08	Jul 21, 2028	5.75
NATIONAL BANK OF GREECE SA MTN RegS	Banking	Fixed Income	125495.57	0.08	XS2790334184	4.23	Jun 28, 2035	5.88
WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	Fixed Income	125500.49	0.08	DE000A3824W1	2.8	Jan 15, 2031	5.63
ILIAD SA RegS	Communications	Fixed Income	125442.97	0.08	FR001400PRQ7	4.97	May 02, 2031	5.38
AFFLELOU SAS RegS	Consumer Cyclical	Fixed Income	125449.82	0.08	XS2864442376	2.03	Jul 25, 2029	6.0
AIR CANADA 144A	Transportation	Fixed Income	125450.52	0.08	US008911BK48	1.0	Aug 15, 2026	3.88
CALIFORNIA BUYER LIMITED RegS	Electric	Fixed Income	125375.78	0.08	XS2929941503	4.1	Feb 15, 2032	5.63
IHO VERWALTUNGS GMBH RegS	Consumer Cyclical	Fixed Income	125341.0	0.08	XS2905387697	3.68	Nov 15, 2031	7.0
ALPHA GENERATION LLC 144A	Electric	Fixed Income	125343.0	0.08	US02073LAA98	3.96	Oct 15, 2032	6.75
ILIAD HOLDING SAS 144A	Communications	Fixed Income	125230.02	0.08	US449691AF14	2.59	Apr 15, 2031	8.5
TRANSDIGM INC	Capital Goods	Fixed Income	125203.93	0.08	US893647BP15	2.21	Jan 15, 2029	4.63
GOLDSTORY SAS RegS	Consumer Cyclical	Fixed Income	125190.07	0.08	XS2761223127	1.83	Feb 01, 2030	6.75
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	125169.36	0.08	US34417VAA52	3.76	Sep 15, 2031	6.75
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	125136.81	0.08	XS2010031214	4.35	Aug 15, 2030	4.13
MUNDYS SPA MTN RegS	Transportation	Fixed Income	125125.9	0.08	XS2750308483	3.11	Jan 24, 2029	4.75
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	125013.68	0.08	XS2581647091	0.54	Feb 01, 2028	7.13
GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	Fixed Income	124960.56	0.08	XS2615562274	1.18	May 15, 2030	6.75
ACCORINVEST GROUP SA RegS	Consumer Cyclical	Fixed Income	124792.78	0.08	XS2900445375	2.22	Oct 15, 2029	6.38
VALARIS LTD 144A	Energy	Fixed Income	124758.75	0.08	US91889FAC59	2.6	Apr 30, 2030	8.38
FNAC DARTY SA RegS	Consumer Cyclical	Fixed Income	124723.09	0.08	XS2778270772	1.02	Apr 01, 2029	6.0
MOBILUX FINANCE SAS RegS	Consumer Cyclical	Fixed Income	124727.61	0.08	XS2810278163	1.45	May 15, 2030	7.0
UNICAJA BANCO SA MTN RegS	Banking	Fixed Income	124738.76	0.08	ES0280907041	3.43	Jun 22, 2034	5.5
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Banking	Fixed Income	124654.98	0.08	XS2785686523	2.52	Mar 15, 2029	4.75
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	124622.01	0.08	US71424VAB62	4.15	Feb 01, 2033	6.25
OEG FINANCE PLC RegS	Energy	Fixed Income	124565.03	0.08	XS2906227785	2.63	Sep 27, 2029	7.25
ARDONAGH FINCO LTD RegS	Insurance	Fixed Income	124503.2	0.08	XS2765406371	3.49	Feb 15, 2031	6.88
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	124345.0	0.08	US31556TAC36	3.56	Jan 15, 2030	6.75
CMA CGM SA RegS	Transportation	Fixed Income	124332.43	0.08	XS2852136816	2.29	Jul 15, 2029	5.5
BAYER AG RegS	Consumer Non-Cyclical	Fixed Income	124284.69	0.08	XS2900282133	3.72	Sep 13, 2054	5.5
MUNDYS SPA MTN RegS	Transportation	Fixed Income	124235.12	0.08	XS2864439158	4.0	Jan 24, 2030	4.5
CROWN EUROPEAN HOLDINGS SA RegS	Capital Goods	Fixed Income	124188.21	0.08	XS2730661100	3.21	Mar 15, 2029	4.75
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	124191.66	0.08	US12769GAD25	4.72	Oct 15, 2032	6.0
BANIJAY ENTERTAINMENT SAS RegS	Communications	Fixed Income	124131.29	0.08	XS2690055996	0.33	May 01, 2029	7.0
UNIPOL ASSICURAZIONI SPA MTN RegS	Insurance	Fixed Income	124121.56	0.07	IT0005596207	7.31	May 23, 2034	4.9
LHMC FINCO 2 SARL RegS	Consumer Cyclical	Fixed Income	124107.57	0.07	XS3049411971	0.85	May 15, 2030	8.63
CROWN EUROPEAN HOLDINGS SA RegS	Capital Goods	Fixed Income	124079.46	0.07	XS2872799734	3.92	Jan 15, 2030	4.5
TUI AG RegS	Consumer Cyclical	Fixed Income	124089.89	0.07	XS2776523669	1.46	Mar 15, 2029	5.88
ENERGIA GROUP ROI FINANCECO DAC RegS	Electric	Fixed Income	124046.65	0.07	XS2656464844	0.66	Jul 31, 2028	6.88
ROSSINI SARL RegS	Consumer Non-Cyclical	Fixed Income	124027.98	0.07	XS2854303729	1.46	Dec 31, 2029	6.75
CIRSA FINANCE INTERNATIONAL SARL RegS	Consumer Cyclical	Fixed Income	123947.95	0.07	XS2649695736	0.04	Jul 31, 2028	7.88
IHO VERWALTUNGS GMBH RegS	Consumer Cyclical	Fixed Income	123921.22	0.07	XS2905386962	2.56	Nov 15, 2029	6.75
EMRLD BORROWER LP RegS	Capital Goods	Fixed Income	123883.62	0.07	XS2621830681	1.51	Dec 15, 2030	6.38
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	123867.27	0.07	DE000A3823S1	3.56	Aug 14, 2029	4.75
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Consumer Cyclical	Fixed Income	123697.7	0.07	XS2010037682	1.08	Nov 15, 2026	6.88
NRG ENERGY INC 144A	Electric	Fixed Income	123641.98	0.07	US629377CX83	5.74	Nov 01, 2034	6.25
METLEN ENERGY & METALS SA RegS	Electric	Fixed Income	123606.7	0.07	XS2920504292	3.78	Oct 17, 2029	4.0
TUI CRUISES GMBH RegS	Consumer Cyclical	Fixed Income	123465.49	0.07	XS2804599509	1.54	Apr 15, 2029	6.25
PAPREC HOLDING SA RegS	Capital Goods	Fixed Income	123444.18	0.07	XS2712523310	0.38	Nov 17, 2027	6.5
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Banking	Fixed Income	123332.75	0.07	PTCMKAOM0008	1.8	May 29, 2028	5.63
Q PARK HOLDING I BV RegS	Transportation	Fixed Income	123335.75	0.07	XS2848642984	2.24	Feb 15, 2030	5.13
AVIS BUDGET FINANCE PLC RegS	Transportation	Fixed Income	123300.13	0.07	XS2769426623	2.46	Feb 28, 2029	7.0
ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	Fixed Income	123270.09	0.07	XS2842976875	2.56	Jul 01, 2030	6.25
TRANSOCEAN INC 144A	Energy	Fixed Income	123272.68	0.07	US893830BX61	1.8	Feb 15, 2030	8.75
ABANCA CORPORACION BANCARIA SA MTN RegS	Banking	Fixed Income	123255.13	0.07	ES0265936064	5.52	Dec 11, 2036	4.63
BAYER AG NC8.5 RegS	Consumer Non-Cyclical	Fixed Income	123203.85	0.07	XS2451803063	4.28	Mar 25, 2082	5.38
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	123212.5	0.07	US62886HBE09	0.68	Feb 15, 2027	5.88
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	123155.6	0.07	XS2563353361	2.9	Dec 31, 2079	5.25
ION CORPORATE SOLUTIONS FINANCE SA RegS	Technology	Fixed Income	123133.21	0.07	XS2808407188	2.5	May 01, 2029	7.88
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	123113.75	0.07	US85205TAN00	0.42	Nov 30, 2029	9.38
UNITED GROUP BV RegS	Communications	Fixed Income	122997.72	0.07	XS2758078930	3.63	Feb 15, 2031	6.75
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	122899.93	0.07	US78433BAA61	2.16	May 01, 2028	4.88
CT INVESTMENT GMBH RegS	Consumer Cyclical	Fixed Income	122843.97	0.07	XS2792575453	2.43	Apr 15, 2030	6.38
AES CORPORATION (THE)	Electric	Fixed Income	122803.4	0.07	US00130HCK95	3.55	Jan 15, 2055	7.6
METRO AG MTN RegS	Consumer Non-Cyclical	Fixed Income	122760.82	0.07	XS3015684361	4.15	Mar 05, 2030	4.0
BOELS TOPHOLDING BV RegS	Capital Goods	Fixed Income	122737.1	0.07	XS2806449190	2.02	May 15, 2030	5.75
NEXANS SA RegS	Capital Goods	Fixed Income	122693.29	0.07	FR001400OL29	4.15	Mar 11, 2030	4.25
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	122680.13	0.07	XS2816753979	1.93	May 15, 2030	5.5
LOTTOMATICA GROUP SPA RegS	Consumer Cyclical	Fixed Income	122545.61	0.07	XS2824643220	1.86	Jun 01, 2030	5.38
PICARD GROUPE SAS RegS	Consumer Non-Cyclical	Fixed Income	122546.09	0.07	XS2852970016	2.03	Jul 01, 2029	6.38
AAREAL BANK AG MTN RegS	Banking	Fixed Income	122537.98	0.07	DE000AAR0439	3.7	Dec 12, 2034	5.63
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	122480.22	0.07	US92840VAB80	0.49	Feb 15, 2027	5.63
ELIOR GROUP SA RegS	Consumer Non-Cyclical	Fixed Income	122448.84	0.07	XS2980875376	3.31	Mar 15, 2030	5.63
SHIFT4 PAYMENTS INC RegS	Technology	Fixed Income	122375.12	0.07	XS3068793754	4.79	May 15, 2033	5.5
888 ACQUISITIONS LTD RegS	Consumer Cyclical	Fixed Income	122357.06	0.07	XS2498543102	1.15	Jul 15, 2027	7.56
OPMOBILITY SE RegS	Consumer Cyclical	Fixed Income	122352.09	0.07	FR001400OLD1	3.27	Mar 13, 2029	4.88
AIR FRANCE-KLM MTN RegS	Transportation	Fixed Income	122327.36	0.07	FR001400F2Q0	0.82	May 31, 2026	7.25
OI EUROPEAN GROUP BV RegS	Capital Goods	Fixed Income	122276.34	0.07	XS2624554320	0.53	May 15, 2028	6.25
BAYER AG NC5.5 RegS	Consumer Non-Cyclical	Fixed Income	122272.13	0.07	XS2451802768	1.86	Mar 25, 2082	4.5
ILIAD SA RegS	Communications	Fixed Income	122245.57	0.07	FR001400TL99	3.92	Dec 15, 2029	4.25
AZELIS FINANCE NV RegS	Basic Industry	Fixed Income	122234.09	0.07	BE6355549120	2.59	Sep 25, 2029	4.75
FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	Fixed Income	122211.54	0.07	XS2848926239	3.0	Jul 02, 2029	6.88
LOXAM SAS RegS	Capital Goods	Fixed Income	122169.27	0.07	XS2618428077	1.0	May 15, 2028	6.38
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	122138.03	0.07	FR001400EA16	1.61	May 28, 2027	5.38
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	122108.99	0.07	US74841CAB72	4.56	Mar 01, 2031	3.88
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	Fixed Income	122121.08	0.07	XS2767965853	2.15	Jul 15, 2029	5.38
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	122122.64	0.07	US019579AA90	2.26	Jun 01, 2028	4.63
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	122088.53	0.07	US12511VAA61	2.26	Apr 01, 2030	5.75
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	122009.49	0.07	XS2854423386	3.04	Jan 08, 2029	5.38
TRIVIUM PACKAGING FINANCE BV RegS	Capital Goods	Fixed Income	122000.95	0.07	XS3080735726	3.6	Jul 15, 2030	6.63
NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	Fixed Income	121976.92	0.07	XS2920589699	2.81	Feb 21, 2030	5.63
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	121970.14	0.07	US92840VAR33	3.1	Apr 15, 2032	6.88
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	121876.0	0.07	US023771T402	0.8	May 15, 2029	8.5
CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	Fixed Income	121847.17	0.07	XS3046352319	4.25	Oct 27, 2031	7.0
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	121794.27	0.07	US988498AR20	4.0	Apr 01, 2032	5.38
DYNAMO NEWCO II GMBH RegS	Capital Goods	Fixed Income	121802.66	0.07	XS2910523716	4.19	Oct 15, 2031	6.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	121710.76	0.07	US92328MAE30	3.74	Jan 15, 2030	6.25
BFF BANK SPA MTN RegS	Financial Other	Fixed Income	121649.52	0.07	IT0005619140	1.6	Mar 30, 2028	4.88
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	121620.27	0.07	DE000A4DFLQ6	4.9	Apr 01, 2031	5.38
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	121597.27	0.07	XS2802883731	3.6	Apr 18, 2031	4.75
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	121597.49	0.07	XS2796600307	4.0	Apr 15, 2032	5.63
OPAL BIDCO SAS RegS	Consumer Non-Cyclical	Fixed Income	121603.76	0.07	XS3037643304	4.58	Mar 31, 2032	5.5
ONTEX GROUP NV RegS	Consumer Non-Cyclical	Fixed Income	121403.09	0.07	BE6362174417	3.47	Apr 15, 2030	5.25
VOLVO CAR AB MTN RegS	Consumer Cyclical	Fixed Income	121326.21	0.07	XS2811097075	4.28	May 08, 2030	4.75
LOTTOMATICA GROUP SPA RegS	Consumer Cyclical	Fixed Income	121297.2	0.07	XS3047452316	3.62	Jan 31, 2031	4.88
BUBBLES BIDCO SPA RegS	Consumer Cyclical	Fixed Income	121292.74	0.07	XS2904660755	4.27	Sep 30, 2031	6.5
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	Fixed Income	121250.98	0.07	XS2618867159	3.03	May 15, 2030	7.5
ALSTRIA OFFICE AG RegS	Reits	Fixed Income	121254.93	0.07	XS3025437982	4.86	Mar 20, 2031	5.5
BELRON UK FINANCE PLC RegS	Consumer Cyclical	Fixed Income	121097.4	0.07	XS2915529783	2.89	Oct 15, 2029	4.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	121073.35	0.07	US46284VAC54	1.11	Sep 15, 2027	4.88
EDP SA MTN RegS	Electric	Fixed Income	121076.38	0.07	PTEDPZOM0011	4.23	May 29, 2054	4.75
EDP SA MTN RegS	Electric	Fixed Income	120986.63	0.07	PTEDPSOM0002	4.83	Sep 16, 2054	4.63
OVH GROUPE SAS RegS	Technology	Fixed Income	120991.47	0.07	XS2992020037	3.76	Feb 05, 2031	4.75
FINNAIR OYJ RegS	Transportation	Fixed Income	120981.17	0.07	FI4000571260	3.48	May 24, 2029	4.75
CONTOURGLOBAL POWER HOLDINGS SA RegS	Electric	Fixed Income	120921.05	0.07	XS2988562554	3.51	Feb 28, 2030	5.0
ILIAD HOLDING SAS RegS	Communications	Fixed Income	120929.89	0.07	XS2397781944	0.7	Oct 15, 2028	5.63
KAIXO BONDCO TELECOM SAU RegS	Communications	Fixed Income	120885.97	0.07	XS2397198487	1.09	Sep 30, 2029	5.13
NEXANS SA RegS	Capital Goods	Fixed Income	120835.56	0.07	FR001400Q5V0	3.52	May 29, 2029	4.13
CURRENTA GROUP HOLDINGS SARL RegS	Basic Industry	Fixed Income	120738.55	0.07	XS3067385420	3.58	May 15, 2030	5.5
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	120730.02	0.07	US853191AA25	3.82	Aug 15, 2032	6.5
GETLINK SE RegS	Transportation	Fixed Income	120713.78	0.07	XS2937174196	3.43	Apr 15, 2030	4.13
MATTERHORN TELECOM SA RegS	Communications	Fixed Income	120588.92	0.07	XS2985311518	3.2	Jan 30, 2030	4.5
PUBLIC POWER CORPORATION SA RegS	Electric	Fixed Income	120590.15	0.07	XS2929387996	4.29	Oct 31, 2031	4.63
SNF GROUP SA RegS	Basic Industry	Fixed Income	120580.72	0.07	XS3021201887	4.54	Mar 15, 2032	4.5
ALBION FINANCING 1 SARL RegS	Industrial Other	Fixed Income	120442.37	0.07	XS3066681704	3.62	May 21, 2030	5.38
REKEEP SPA RegS	Consumer Cyclical	Fixed Income	120412.78	0.07	XS3005193183	3.44	Sep 15, 2029	9.0
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	120401.32	0.07	XS2762276967	2.85	Apr 15, 2029	6.38
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	120344.96	0.07	US46266TAA60	0.9	May 15, 2027	5.0
RCI BANQUE SA MTN RegS	Consumer Cyclical	Fixed Income	120208.16	0.07	FR001400Y5Z1	5.59	Mar 24, 2037	4.75
VERISURE MIDHOLDING AB RegS	Consumer Cyclical	Fixed Income	120196.65	0.07	XS2287912450	1.17	Feb 15, 2029	5.25
ACCORINVEST GROUP SA RegS	Consumer Cyclical	Fixed Income	120161.85	0.07	XS2926264529	4.42	Nov 15, 2031	5.5
ERAMET SA RegS	Basic Industry	Fixed Income	120088.87	0.07	FR001400HZE3	2.56	May 22, 2028	7.0
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	120096.63	0.07	US914906AV42	3.38	May 01, 2029	4.5
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	120048.41	0.07	XS3040316971	4.27	Apr 01, 2030	3.75
BK LC LUX FINCO 1 SARL RegS	Consumer Cyclical	Fixed Income	120034.93	0.07	XS2338167104	0.85	Apr 30, 2029	5.25
IPD 3 BV RegS	Technology	Fixed Income	119999.35	0.07	XS3067907140	4.02	Jun 15, 2031	5.5
SECHE ENVIRONNEMENT SA RegS	Capital Goods	Fixed Income	119972.88	0.07	XS2895496680	3.57	Mar 25, 2030	4.5
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	119982.81	0.07	US98313RAE62	3.47	Dec 15, 2029	5.13
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	119944.27	0.07	US92328MAA18	3.64	Aug 15, 2029	3.88
WEBUILD SPA RegS	Industrial Other	Fixed Income	119948.98	0.07	XS2102392276	1.52	Jan 28, 2027	3.63
ITELYUM REGENERATION SPA RegS	Capital Goods	Fixed Income	119934.53	0.07	XS3041347637	3.69	Apr 15, 2030	5.75
MAHLE GMBH RegS	Consumer Cyclical	Fixed Income	119903.8	0.07	XS2810867742	4.06	May 02, 2031	6.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	119843.5	0.07	US18972EAB11	1.74	Apr 15, 2030	8.75
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	119835.57	0.07	XS1698218523	2.08	Oct 12, 2027	2.38
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	119787.15	0.07	US04625HAJ86	3.01	Mar 31, 2029	10.0
VERTICAL MIDCO GMBH RegS	Capital Goods	Fixed Income	119743.97	0.07	XS2199597456	0.76	Jul 15, 2027	4.38
VODAFONE GROUP PLC 60NC6 RegS	Communications	Fixed Income	119697.5	0.07	XS2225157424	0.87	Aug 27, 2080	2.63
VIVION INVESTMENTS SARL MTN RegS	Financial Other	Fixed Income	119648.29	0.07	XS2658230094	2.32	Aug 31, 2028	6.5
FRESSNAPF HOLDING SE RegS	Consumer Cyclical	Fixed Income	119577.22	0.07	XS2910536452	4.48	Oct 31, 2031	5.25
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	119586.6	0.07	US103304BU40	1.31	Dec 01, 2027	4.75
PLT VII FINANCE SARL RegS	Communications	Fixed Income	119587.28	0.07	XS2834242435	4.1	Jun 15, 2031	6.0
BANCA POPOLARE DI SONDRIO SPA MTN RegS	Banking	Fixed Income	119590.64	0.07	XS2411537033	1.36	Feb 25, 2032	3.88
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	119514.14	0.07	US23918KAY47	4.65	Jul 15, 2033	6.75
DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	Fixed Income	119456.93	0.07	XS3101875931	4.99	Jul 15, 2032	4.5
ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technology	Fixed Income	119403.59	0.07	XS2927492798	3.66	Oct 30, 2030	5.0
SUMMER BC HOLDCO B SARL RegS	Communications	Fixed Income	119369.26	0.07	XS2998755040	3.68	Feb 15, 2030	5.88
SPIE SA RegS	Capital Goods	Fixed Income	119324.32	0.07	FR001400ZYD0	4.42	May 28, 2030	3.75
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	119324.78	0.07	XS2204842384	0.71	Jul 15, 2026	3.88
FORVIA SE RegS	Consumer Cyclical	Fixed Income	119284.17	0.07	XS2774391580	2.91	Jun 15, 2029	5.13
FORVIA SE RegS	Consumer Cyclical	Fixed Income	119277.03	0.07	XS3023963534	3.8	Jun 15, 2030	5.63
VIRIDIEN SA RegS	Energy	Fixed Income	119247.64	0.07	XS3023943692	3.88	Oct 15, 2030	8.5
TRANSPORTES AEREOS PORTUGUESES SA RegS	Transportation	Fixed Income	119234.54	0.07	PTTAPFOM0003	3.74	Nov 15, 2029	5.13
MAHLE GMBH RegS	Consumer Cyclical	Fixed Income	119045.28	0.07	XS3108519227	4.91	Jul 15, 2032	7.13
GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	Fixed Income	119020.34	0.07	XS2951378434	4.55	Nov 15, 2031	4.63
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	119025.66	0.07	US911363AM11	4.35	Feb 15, 2031	3.88
NOBIAN FINANCE BV RegS	Basic Industry	Fixed Income	118996.26	0.07	XS2358383466	0.83	Jul 15, 2026	3.63
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	118955.27	0.07	DE000A383HC1	4.21	Mar 28, 2030	4.5
TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	Fixed Income	118919.79	0.07	XS2413862108	1.02	Apr 30, 2027	4.75
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	118891.76	0.07	XS2200215213	0.74	Jul 08, 2026	1.88
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	118869.4	0.07	XS3109835192	5.04	Jul 10, 2031	5.88
EIRCOM FINANCE DAC RegS	Communications	Fixed Income	118838.0	0.07	XS3028067729	4.17	Apr 30, 2031	5.0
SUNRISE FINCO I BV RegS	Communications	Fixed Income	118827.93	0.07	XS3082828560	4.97	May 15, 2032	4.63
TELENET FINANCE LUXEMBOURG NOTES S RegS	Communications	Fixed Income	118798.0	0.07	BE6300371273	1.58	Mar 01, 2028	3.5
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	118745.0	0.07	US44805RAA32	1.65	Feb 15, 2029	9.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	118718.44	0.07	XS2406607098	1.63	May 09, 2027	3.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	118730.59	0.07	XS3023780375	4.41	Apr 15, 2031	5.0
CINEPLEX INC 144A	Consumer Cyclical	Fixed Income	118701.67	0.07	CA172454AH35	1.99	Mar 31, 2029	7.63
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	118705.99	0.07	US17302XAN66	1.31	Jan 15, 2029	8.38
FIBERCOP SPA RegS	Communications	Fixed Income	118678.45	0.07	XS3104481414	5.76	Jun 30, 2032	5.13
CLARIOS GLOBAL LP RegS	Consumer Cyclical	Fixed Income	118489.04	0.07	XS3091295801	4.23	Jun 15, 2031	4.75
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	118471.16	0.07	XS3091660194	4.22	Jun 12, 2030	7.0
SOFIMA HOLDING SPA RegS	Capital Goods	Fixed Income	118453.99	0.07	XS2275090749	1.82	Jan 15, 2028	3.75
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	118402.98	0.07	DE000A3H2TA0	3.01	Oct 12, 2028	3.38
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	118410.45	0.07	FR001400PAJ8	4.25	Apr 11, 2030	4.5
UNITED GROUP BV RegS	Communications	Fixed Income	118388.01	0.07	XS2434783911	3.17	Feb 01, 2030	5.25
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	118375.46	0.07	XS2681541327	3.28	Mar 13, 2029	6.13
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	Fixed Income	118340.01	0.07	XS2243548273	2.01	Jan 15, 2028	4.38
LEVI STRAUSS & CO	Consumer Cyclical	Fixed Income	118317.78	0.07	XS1602130947	1.0	Mar 15, 2027	3.38
WP/AP TELECOM HOLDINGS IV BV RegS	Communications	Fixed Income	118331.29	0.07	XS2417090789	2.63	Jan 15, 2029	3.75
BERTELSMANN SE & CO KGAA MTN RegS	Communications	Fixed Income	118292.09	0.07	XS1222594472	1.76	Apr 23, 2075	3.5
MEHILAINEN YHTIOT OY RegS	Consumer Non-Cyclical	Fixed Income	118249.39	0.07	XS3094324368	5.08	Jun 30, 2032	5.13
CARNIVAL PLC RegS	Consumer Cyclical	Fixed Income	118213.11	0.07	XS3111860865	5.33	Jul 15, 2031	4.13
SHIBA BIDCO SPA RegS	Consumer Cyclical	Fixed Income	118214.33	0.07	XS2397065330	2.16	Oct 31, 2028	4.5
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Banking	Fixed Income	118199.49	0.07	IT0005652448	4.44	May 28, 2031	3.5
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	118137.45	0.07	XS2289588837	1.29	Feb 15, 2027	3.25
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	118112.19	0.07	US49461MAB63	1.9	Dec 15, 2028	6.63
PROGROUP AG RegS	Basic Industry	Fixed Income	118075.43	0.07	DE000A383CE8	4.28	Apr 15, 2031	5.38
SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energy	Fixed Income	118077.55	0.07	XS2325696628	2.55	Mar 31, 2028	3.13
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	118030.63	0.07	US737446AR57	4.62	Sep 15, 2031	4.5
VOLVO CAR AB MTN RegS	Consumer Cyclical	Fixed Income	118031.72	0.07	XS2240978085	2.13	Oct 07, 2027	2.5
INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	Fixed Income	117958.47	0.07	XS2719090636	2.82	Mar 15, 2029	8.5
BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	Fixed Income	117897.03	0.07	XS3099155932	4.23	Jul 01, 2031	8.0
UPCB FINANCE VII LTD RegS	Communications	Fixed Income	117830.58	0.07	XS1634252628	2.63	Jun 15, 2029	3.63
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	117814.87	0.07	US65336YAN31	2.38	Nov 01, 2028	4.75
EDREAMS ODIGEO SA RegS	Consumer Cyclical	Fixed Income	117736.37	0.07	XS3091931058	4.18	Dec 30, 2030	4.88
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	117682.12	0.07	US50201DAA19	2.05	Oct 15, 2027	6.75
STANDARD INDUSTRIES INC RegS	Capital Goods	Fixed Income	117629.72	0.07	XS2080766475	1.34	Nov 21, 2026	2.25
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	117621.46	0.07	XS2333564503	1.89	Apr 15, 2028	3.38
AETHON UNITED BR LP 144A	Energy	Fixed Income	117556.54	0.07	US00810GAD60	2.07	Oct 01, 2029	7.5
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	117559.03	0.07	US432833AL52	4.6	May 01, 2031	4.0
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	117473.7	0.07	US019576AF49	3.43	Jun 15, 2030	6.88
MUNDYS SPA MTN RegS	Transportation	Fixed Income	117449.85	0.07	XS1645722262	1.93	Jul 13, 2027	1.88
VIVION INVESTMENTS SARL MTN RegS	Financial Other	Fixed Income	117456.74	0.07	XS2663653140	2.74	Feb 28, 2029	8.0
PAPREC HOLDING SA RegS	Capital Goods	Fixed Income	117404.69	0.07	XS3111830959	4.01	Jul 15, 2030	4.13
FORVIA SE RegS	Consumer Cyclical	Fixed Income	117363.91	0.07	XS2774392638	4.41	Jun 15, 2031	5.5
TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	Fixed Income	117300.26	0.07	XS2967912887	4.37	Apr 30, 2031	5.75
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	117237.7	0.07	XS2361254597	1.44	Jan 06, 2027	2.88
NISSAN MOTOR CO LTD RegS	Consumer Cyclical	Fixed Income	117196.82	0.07	XS2228683350	2.97	Sep 17, 2028	3.2
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	117166.01	0.07	XS1138360166	1.34	Nov 20, 2026	2.13
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	117014.85	0.07	FR0014002OL8	2.6	Apr 01, 2028	2.5
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	117021.03	0.07	US205768AS39	2.13	Mar 01, 2029	6.75
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	116913.99	0.07	FR0014006W65	1.8	Jun 02, 2027	2.5
NGG FINANCE PLC RegS	Electric	Fixed Income	116738.41	0.07	XS2010045511	1.85	Sep 05, 2082	2.13
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	116608.0	0.07	XS2322420352	4.32	Apr 24, 2030	3.38
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	116441.24	0.07	US23918KAW80	3.72	Sep 01, 2032	6.88
OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	Fixed Income	116291.35	0.07	XS2391351454	2.68	Oct 01, 2028	3.88
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	116264.21	0.07	XS2991271847	4.13	Aug 15, 2030	5.63
HILCORP ENERGY I LP 144A	Energy	Fixed Income	116242.84	0.07	US431318BG88	5.95	Feb 15, 2035	7.25
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	116247.68	0.07	XS2079388828	1.55	Feb 15, 2027	2.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	116185.42	0.07	US12543DBJ81	3.23	Apr 15, 2029	6.88
UNITED GROUP BV RegS	Communications	Fixed Income	116190.98	0.07	XS2111947748	2.34	Feb 15, 2028	3.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	116109.07	0.07	US1248EPCQ45	4.77	Feb 01, 2032	4.75
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	116051.54	0.07	XS2189947505	2.28	Jun 15, 2028	2.88
FORVIA SE RegS	Consumer Cyclical	Fixed Income	116039.43	0.07	XS2209344543	2.28	Jun 15, 2028	3.75
NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	Fixed Income	116048.38	0.07	XS2355604880	2.61	Jun 24, 2028	2.5
FORVIA SE RegS	Consumer Cyclical	Fixed Income	115909.18	0.07	XS2405483301	1.55	Feb 15, 2027	2.75
CERVED GROUP SPA RegS	Technology	Fixed Income	115854.93	0.07	XS2445836286	3.04	Feb 15, 2029	6.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	115794.27	0.07	US18453HAD89	3.27	Jun 01, 2029	7.5
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	115728.85	0.07	US603051AE37	1.91	Oct 01, 2028	9.25
INTERNATIONAL GAME TECHNOLOGY PLC RegS	Consumer Cyclical	Fixed Income	115679.96	0.07	XS2051904733	2.43	Apr 15, 2028	2.38
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	115366.02	0.07	US59567LAA26	1.6	May 01, 2028	6.5
ATLAS LUXCO 4 SARL RegS	Consumer Cyclical	Fixed Income	115324.24	0.07	XS2342057143	2.51	Jun 01, 2028	3.63
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	115289.45	0.07	US911365BR47	5.18	Mar 15, 2034	6.13
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	115245.11	0.07	US92328MAC73	6.85	Nov 01, 2033	3.88
GOODYEAR EUROPE BV RegS	Consumer Cyclical	Fixed Income	115118.79	0.07	XS2390510142	2.8	Aug 15, 2028	2.75
TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	Fixed Income	115007.52	0.07	XS1211044075	1.7	Mar 31, 2027	1.88
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	114960.29	0.07	XS2181577268	2.67	Jun 01, 2028	2.25
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	114957.5	0.07	US50190EAC84	1.77	Aug 01, 2031	8.25
BALL CORPORATION	Capital Goods	Fixed Income	114931.33	0.07	XS2080318053	1.66	Mar 15, 2027	1.5
GRIFOLS SA RegS	Consumer Non-Cyclical	Fixed Income	114858.62	0.07	XS2077646391	2.21	Nov 15, 2027	2.25
EVONIK INDUSTRIES AG RegS	Basic Industry	Fixed Income	114863.46	0.07	DE000A3E5WW4	1.15	Sep 02, 2081	1.38
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	114800.82	0.07	US527298BZ50	1.7	Dec 15, 2030	10.75
VODAFONE GROUP PLC 60NC10 RegS	Communications	Fixed Income	114748.3	0.07	XS2225204010	4.45	Aug 27, 2080	3.0
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	114728.15	0.07	US12008RAS67	5.2	Mar 01, 2034	6.38
FORVIA SE RegS	Consumer Cyclical	Fixed Income	114728.41	0.07	XS2081474046	1.87	Jun 15, 2027	2.38
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	114715.75	0.07	US983133AC37	4.46	Feb 15, 2031	7.13
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	114717.03	0.07	US749571AK15	3.47	Apr 01, 2032	6.5
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Electric	Fixed Income	114692.3	0.07	PTEDPXOM0021	1.43	Mar 14, 2082	1.5
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	114626.63	0.07	US88023UAJ07	5.09	Oct 15, 2031	3.88
CONSTELLIUM SE RegS	Basic Industry	Fixed Income	114629.33	0.07	XS2335148024	3.48	Jul 15, 2029	3.13
NOVELIS SHEET INGOT GMBH RegS	Basic Industry	Fixed Income	114623.03	0.07	XS2326493728	3.22	Apr 15, 2029	3.38
ILIAD SA RegS	Communications	Fixed Income	114569.31	0.07	FR0014001YB0	2.52	Feb 11, 2028	1.88
MUNDYS SPA RegS	Transportation	Fixed Income	114573.12	0.07	XS2301390089	2.53	Feb 12, 2028	1.88
GUALA CLOSURES SPA RegS	Capital Goods	Fixed Income	114541.79	0.07	XS2357812556	2.64	Jun 15, 2028	3.25
CIRSA FINANCE INTERNATIONAL SARL RegS	Consumer Cyclical	Fixed Income	114376.13	0.07	XS2550380104	0.34	Nov 30, 2027	10.38
NOBEL BIDCO BV RegS	Consumer Non-Cyclical	Fixed Income	114358.14	0.07	XS2355515516	2.66	Jun 15, 2028	3.13
BELDEN INC RegS	Industrial Other	Fixed Income	114268.31	0.07	XS2367228058	4.87	Jul 15, 2031	3.38
FIBER BIDCO SPA RegS	Basic Industry	Fixed Income	114242.14	0.07	XS2821787962	4.66	Jun 15, 2031	6.13
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	113975.28	0.07	US82967NBL10	1.1	Sep 01, 2026	3.13
NRG ENERGY INC 144A	Electric	Fixed Income	113948.27	0.07	US629377CW01	4.33	Feb 01, 2033	6.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	113769.87	0.07	US552953CK50	2.71	Sep 15, 2029	6.13
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	113748.42	0.07	US45344LAE39	4.8	Jan 15, 2033	7.38
REXEL SA RegS	Capital Goods	Fixed Income	113627.6	0.07	XS2403428472	3.13	Dec 15, 2028	2.13
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	113588.31	0.07	US432833AR23	4.55	Mar 15, 2033	5.88
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	113577.98	0.07	US35641AAA60	1.76	Feb 01, 2029	9.25
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	113422.21	0.07	US86389QAG73	3.08	Jan 15, 2029	5.0
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	113269.93	0.07	XS2305744059	3.36	Mar 15, 2029	2.25
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	113265.54	0.07	US914906AX08	3.1	Jun 30, 2030	7.38
CAB SELAS RegS	Consumer Non-Cyclical	Fixed Income	113088.78	0.07	XS2294186965	2.43	Feb 01, 2028	3.38
OPEN TEXT CORP 144A	Technology	Fixed Income	113056.91	0.07	US683715AC05	2.18	Feb 15, 2028	3.88
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	112907.37	0.07	XS2010039977	2.22	Oct 23, 2027	2.5
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	112859.78	0.07	XS2231331260	2.97	Sep 21, 2028	3.75
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	112829.77	0.07	XS2262961076	1.85	May 25, 2027	2.75
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	112761.9	0.07	US92943GAA94	3.45	Aug 15, 2029	5.63
BALL CORPORATION	Capital Goods	Fixed Income	112762.13	0.07	US058498AZ97	2.17	Jun 15, 2029	6.0
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	112678.3	0.07	US29281RAA77	2.92	Apr 15, 2031	8.5
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	112570.2	0.07	US988498AN16	4.99	Mar 15, 2031	3.63
ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	Fixed Income	112307.3	0.07	XS2353416386	3.56	Jun 30, 2029	3.5
TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	Fixed Income	112231.56	0.07	XS1439749364	3.16	Oct 15, 2028	1.63
ARDAGH PACKAGING FINANCE PLC RegS	Capital Goods	Fixed Income	112196.09	0.07	XS2036387525	1.1	Aug 15, 2026	2.13
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	112122.49	0.07	XS2288109676	3.4	Jan 18, 2029	1.63
MAHLE GMBH MTN RegS	Consumer Cyclical	Fixed Income	112089.39	0.07	XS2341724172	2.77	May 14, 2028	2.38
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	111953.62	0.07	US44287GAA40	2.92	Feb 15, 2031	7.25
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	111620.49	0.07	XS2338564870	1.8	May 06, 2027	2.0
EOLO SPA RegS	Communications	Fixed Income	111494.81	0.07	XS2394823418	3.01	Oct 21, 2028	4.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	111417.73	0.07	US35906ABE73	0.57	Oct 15, 2027	5.88
ARDAGH METAL PACKAGING FINANCE PLC RegS	Capital Goods	Fixed Income	111404.74	0.07	XS2310487074	3.02	Sep 01, 2028	2.0
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	111122.75	0.07	US853496AD99	1.58	Jan 15, 2028	4.75
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	111069.11	0.07	US72147KAJ79	4.25	Apr 15, 2031	4.25
ELO SA MTN RegS	Consumer Non-Cyclical	Fixed Income	110949.9	0.07	FR001400KWR6	3.34	Mar 22, 2029	6.0
ZIGGO BV RegS	Communications	Fixed Income	110904.18	0.07	XS2069016165	4.1	Jan 15, 2030	2.88
CALPINE CORP 144A	Electric	Fixed Income	110892.22	0.07	US131347CQ78	3.49	Feb 01, 2031	5.0
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	110781.81	0.07	US039524AA11	2.49	Jun 01, 2028	4.25
MOTION FINCO SARL RegS	Consumer Cyclical	Fixed Income	110678.18	0.07	XS2623257503	4.07	Jun 15, 2030	7.38
DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	Fixed Income	110310.04	0.07	XS2391403354	3.09	Sep 29, 2028	2.0
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	110169.66	0.07	US018581AP34	0.76	Mar 15, 2029	9.75
GEN DIGITAL INC 144A	Technology	Fixed Income	110115.72	0.07	US668771AM05	4.4	Apr 01, 2033	6.25
LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	Fixed Income	110071.55	0.07	XS2294187690	3.2	Feb 01, 2029	5.0
INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	Fixed Income	110009.72	0.07	XS2915461458	4.0	Apr 15, 2030	6.75
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	110003.37	0.07	US66977WAR07	1.69	Jun 01, 2027	5.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	109967.07	0.07	US013092AE14	3.22	Feb 15, 2030	4.88
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	109931.61	0.07	US829259BH26	4.37	Feb 15, 2033	8.13
PG&E CORPORATION	Electric	Fixed Income	109812.15	0.07	US69331CAJ71	3.84	Jul 01, 2030	5.25
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	109673.35	0.07	FR0014004UE6	2.99	Aug 03, 2028	1.0
EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Electric	Fixed Income	109583.69	0.07	PTEDPYOM0020	3.74	Mar 14, 2082	1.88
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	109541.1	0.07	US853496AH04	4.67	Jan 15, 2031	3.38
BOMBARDIER INC 144A	Capital Goods	Fixed Income	109416.67	0.07	US097751CA78	1.7	Nov 15, 2030	8.75
GRAY MEDIA INC 144A	Communications	Fixed Income	109381.72	0.07	US389286AA34	5.16	Nov 15, 2031	5.38
VICTORIA PLC RegS	Capital Goods	Fixed Income	109308.45	0.07	XS2307567086	1.1	Aug 24, 2026	3.63
WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	Fixed Income	109161.77	0.07	XS2115092954	2.6	Feb 20, 2028	0.5
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	109121.67	0.07	US62886HBN08	0.71	Jan 15, 2029	8.13
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	109106.8	0.07	US92769XAR61	4.1	Aug 15, 2030	4.5
VERTICAL HOLDCO GMBH RegS	Capital Goods	Fixed Income	109019.98	0.07	XS2198191962	0.46	Jul 15, 2028	6.63
FIBERCOP SPA	Communications	Fixed Income	108986.18	0.07	XS2804501208	3.41	Jan 18, 2029	1.63
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	108775.99	0.07	US205768AT12	3.35	Jan 15, 2030	5.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	108725.53	0.07	US15089QBA13	4.58	Apr 15, 2033	6.75
AMC NETWORKS INC 144A	Communications	Fixed Income	108591.33	0.07	US00164VAG86	2.01	Jan 15, 2029	10.25
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	108559.69	0.07	US55916AAB08	3.13	May 01, 2029	7.88
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	108455.58	0.07	XS1859337419	1.48	Feb 01, 2027	5.88
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	108204.1	0.07	XS2332687040	5.46	Apr 19, 2031	1.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	108141.25	0.07	US47010BAK08	0.75	Jan 15, 2028	5.88
EUTELSAT SA RegS	Communications	Fixed Income	108100.07	0.07	FR00140005C6	3.16	Oct 13, 2028	1.5
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	108007.21	0.07	XS2362416617	5.94	Jul 06, 2032	3.88
HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	Fixed Income	107909.92	0.07	XS2385390724	3.14	Sep 16, 2028	0.63
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	107810.44	0.07	US45344LAC72	0.63	Feb 15, 2028	9.25
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	107790.83	0.07	US00109LAA17	3.44	Aug 01, 2029	4.13
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	107696.97	0.07	US855170AA41	2.3	Oct 01, 2030	9.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	107296.9	0.06	US15089QAY08	6.23	Nov 15, 2033	7.2
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	107187.5	0.06	US62922LAC28	2.49	Feb 15, 2029	8.13
ACRISURE LLC 144A	Insurance	Fixed Income	107007.78	0.06	US00489LAK98	1.85	Feb 01, 2029	8.25
CARNIVAL PLC	Consumer Cyclical	Fixed Income	106962.85	0.06	XS2066744231	4.17	Oct 28, 2029	1.0
PG&E CORPORATION	Electric	Fixed Income	106755.86	0.06	US69331CAH16	2.37	Jul 01, 2028	5.0
SUNOCO LP 144A	Energy	Fixed Income	106716.46	0.06	US86765KAD19	4.84	Jul 01, 2033	6.25
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	106487.5	0.06	US853496AC17	0.94	Feb 15, 2027	5.0
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	106462.5	0.06	US24665FAD42	1.95	Mar 15, 2029	8.63
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	106400.81	0.06	US432833AF84	2.74	Jan 15, 2030	4.88
MATADOR RESOURCES CO 144A	Energy	Fixed Income	106347.5	0.06	US576485AG13	4.08	Apr 15, 2032	6.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	106197.44	0.06	US85172FAQ28	1.91	Jan 15, 2028	6.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	106142.2	0.06	US12543DBK54	4.69	Feb 15, 2031	4.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	106107.08	0.06	XS2385114298	3.12	Sep 10, 2028	0.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	106075.33	0.06	US46284VAP67	1.0	Feb 15, 2029	7.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	106036.99	0.06	US18453HAC07	2.4	Apr 15, 2028	7.75
CALPINE CORP 144A	Electric	Fixed Income	106011.39	0.06	US131347CR51	4.26	Mar 01, 2031	3.75
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	105998.61	0.06	US02352BAA35	3.74	Aug 01, 2032	7.25
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	105890.7	0.06	US185899AS01	4.37	Sep 15, 2031	7.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	105820.86	0.06	US15089QAW42	2.94	Nov 15, 2028	6.85
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	105678.36	0.06	US0778FPAP47	4.29	Sep 15, 2055	6.88
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	105113.02	0.06	US18064PAC32	2.61	Jul 01, 2028	3.88
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	105116.68	0.06	US72147KAK43	6.24	Jul 01, 2033	6.25
PARAMOUNT GLOBAL	Communications	Fixed Income	105080.5	0.06	US92556HAE71	1.62	Mar 30, 2062	6.38
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	104894.67	0.06	XS2010039894	3.96	Oct 23, 2029	3.0
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	104888.41	0.06	US95081QAQ73	1.8	Mar 15, 2029	6.38
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	104893.27	0.06	US30332TAB89	3.18	Apr 05, 2029	8.4
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	104847.65	0.06	US90367UAD37	2.36	May 15, 2029	9.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	104684.44	0.06	US01309QAB41	4.36	Mar 15, 2033	6.25
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	104659.38	0.06	US77314EAB48	0.3	Nov 28, 2028	9.0
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	104631.91	0.06	US42329HAB42	2.32	May 01, 2029	8.75
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	104642.76	0.06	US43283QAC42	3.48	Jan 15, 2032	6.63
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	104409.67	0.06	US36485MAP41	4.04	Nov 15, 2032	8.38
UNITI GROUP LP 144A	Communications	Fixed Income	104315.3	0.06	US91327BAA89	2.55	Feb 15, 2029	6.5
ILIAD HOLDING SAS 144A	Communications	Fixed Income	104317.27	0.06	US449691AG96	3.98	Apr 15, 2032	7.0
MOBICO GROUP PLC MTN RegS	Transportation	Fixed Income	104291.7	0.06	XS2693304813	5.17	Sep 26, 2031	4.88
ALTICE FINANCING SA 144A	Communications	Fixed Income	104206.95	0.06	US02154CAF05	2.28	Jan 15, 2028	5.0
ZIGGO BOND COMPANY BV RegS	Communications	Fixed Income	104095.12	0.06	XS2116386132	4.2	Feb 28, 2030	3.38
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	104040.46	0.06	US775109DH13	6.79	Apr 15, 2055	7.13
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	103904.07	0.06	US85858EAD58	3.46	Jan 15, 2031	7.25
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	103887.5	0.06	US71376LAF76	4.02	Sep 15, 2032	6.13
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	103797.17	0.06	US18064PAD15	3.29	Jul 01, 2029	4.88
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	103800.04	0.06	US428102AH01	2.02	Mar 01, 2028	5.88
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	103777.91	0.06	US18060TAC99	1.19	May 15, 2028	6.75
ZIGGO BV 144A	Communications	Fixed Income	103736.88	0.06	US98955DAA81	3.7	Jan 15, 2030	4.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	103747.7	0.06	US682691AH34	3.13	May 15, 2029	6.63
CACI INTERNATIONAL INC 144A	Technology	Fixed Income	103725.49	0.06	US127190AE62	4.59	Jun 15, 2033	6.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	103726.39	0.06	US01883LAG86	3.84	Oct 01, 2031	6.5
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	103663.69	0.06	US17888HAC79	3.13	Nov 01, 2030	8.63
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	103329.15	0.06	US75102WAB46	4.59	Dec 31, 2079	6.25
ILIAD HOLDING SAS 144A	Communications	Fixed Income	103320.17	0.06	US449691AC82	0.94	Oct 15, 2028	7.0
VF CORPORATION	Consumer Cyclical	Fixed Income	103266.84	0.06	XS2123970167	2.62	Feb 25, 2028	0.25
FONCIA MANAGEMENT SASU RegS	Consumer Cyclical	Fixed Income	103243.5	0.06	XS2324364251	2.59	Mar 31, 2028	3.38
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	103228.39	0.06	US68348BAA17	4.3	Mar 31, 2032	6.5
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	103218.26	0.06	US58547DAH26	3.8	Apr 17, 2032	7.63
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	103220.2	0.06	US44963BAF58	3.12	Nov 15, 2030	7.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	103052.38	0.06	US30251GBE61	5.41	Apr 15, 2032	6.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	102684.03	0.06	US881937AA41	4.54	Dec 01, 2030	5.75
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	102665.22	0.06	XS2293681685	6.3	Dec 31, 2049	2.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	102068.04	0.06	US63861CAC38	0.54	Aug 15, 2028	5.5
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	102052.78	0.06	US57767XAA81	1.66	Aug 01, 2028	5.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	101916.18	0.06	US92840VAA08	0.03	Sep 01, 2026	5.5
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	101794.5	0.06	US29365BAB99	2.26	Jun 15, 2030	5.95
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	101737.5	0.06	US07317QAJ40	3.11	Apr 30, 2030	8.5
NOVELIS CORP 144A	Basic Industry	Fixed Income	101256.62	0.06	US670001AL04	2.74	Jan 30, 2030	6.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	101116.98	0.06	US46284VAE11	1.21	Mar 15, 2028	5.25
INTRUM AB RegS	Financial Other	Fixed Income	101071.5	0.06	XS2211136168	0.0	Aug 15, 2025	4.88
SUNOCO LP 144A	Energy	Fixed Income	100955.18	0.06	US86765KAC36	3.1	May 01, 2032	7.25
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	100931.6	0.06	US53219LAV18	1.35	Aug 15, 2030	9.88
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	100884.96	0.06	US449934AD05	0.61	Oct 15, 2026	5.0
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	100841.55	0.06	US00687YAD76	4.2	Feb 15, 2033	7.5
MATADOR RESOURCES CO 144A	Energy	Fixed Income	100528.37	0.06	US576485AH95	4.91	Apr 15, 2033	6.25
VITAL ENERGY INC 144A	Energy	Fixed Income	100430.94	0.06	US516806AK23	5.02	Apr 15, 2032	7.88
DISH DBS CORP	Communications	Fixed Income	100433.33	0.06	US25470XBD66	3.42	Jun 01, 2029	5.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	100437.99	0.06	US88167AAP66	1.62	May 09, 2027	4.75
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	100392.67	0.06	US983133AA70	3.67	Oct 01, 2029	5.13
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	100372.9	0.06	US87470LAL53	1.97	Feb 15, 2029	7.38
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	100375.0	0.06	US03969AAN00	1.08	Aug 15, 2026	4.13
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	100312.28	0.06	US95081QAS30	4.23	Mar 15, 2033	6.38
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	100263.66	0.06	XS2232102876	3.23	Jan 15, 2029	4.13
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	100166.66	0.06	US72147KAH14	5.39	Mar 01, 2032	3.5
BOMBARDIER INC 144A	Capital Goods	Fixed Income	100025.76	0.06	US097751CB51	3.14	Jul 01, 2031	7.25
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	99920.3	0.06	XS2390152986	3.85	Oct 15, 2029	4.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	99773.5	0.06	US63861CAG42	2.44	Aug 01, 2029	6.5
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	99721.42	0.06	US05464CAD39	4.32	Mar 15, 2033	6.25
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	99699.7	0.06	US60832QAA85	3.12	Apr 15, 2030	8.25
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	99516.47	0.06	US19260QAC15	2.9	Oct 01, 2028	3.38
INTRUM AB MTN RegS	Financial Other	Fixed Income	99492.26	0.06	XS2034925375	0.0	Jul 15, 2026	3.5
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	99497.33	0.06	US185899AN14	3.35	Apr 15, 2030	6.75
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	99466.16	0.06	US91740PAG37	2.12	Mar 15, 2029	7.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	99321.76	0.06	US682691AB63	1.4	Jan 15, 2027	3.5
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	98901.95	0.06	US817565CG79	4.59	May 15, 2031	4.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	98788.12	0.06	US35908MAB63	1.33	Jan 15, 2030	6.0
TEGNA INC	Communications	Fixed Income	98659.61	0.06	US87901JAJ43	2.12	Mar 15, 2028	4.63
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	98631.36	0.06	XS2053846262	2.4	Jan 15, 2028	3.38
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	98322.77	0.06	US17888HAD52	4.52	Jun 15, 2033	9.63
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	98261.29	0.06	US47232MAF95	2.5	Aug 15, 2028	5.0
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	98220.34	0.06	US879369AG12	2.09	Jun 01, 2028	4.25
NRG ENERGY INC 144A	Electric	Fixed Income	98151.55	0.06	US629377CR16	4.59	Feb 15, 2031	3.63
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	98136.98	0.06	US50190EAA29	2.61	May 01, 2029	4.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	98000.95	0.06	US12543DBL38	3.94	Apr 01, 2030	6.13
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	97748.33	0.06	US31556TAA79	2.87	Jan 15, 2029	4.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	97648.12	0.06	US35906ABG22	0.74	May 01, 2029	6.75
NRG ENERGY INC 144A	Electric	Fixed Income	97655.84	0.06	US629377CY66	1.67	Jul 15, 2029	5.75
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	97658.33	0.06	US019576AC18	2.68	Jun 01, 2029	6.0
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	97591.61	0.06	US86765LAT44	2.9	May 15, 2029	4.5
FAIR ISAAC CORP 144A	Technology	Fixed Income	97488.25	0.06	US303250AF16	2.27	Jun 15, 2028	4.0
AMWINS GROUP INC 144A	Insurance	Fixed Income	97330.06	0.06	US031921AB57	2.72	Jun 30, 2029	4.88
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	97286.57	0.06	US983133AD10	4.39	Mar 15, 2033	6.25
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	97295.76	0.06	US98919VAB18	2.38	Mar 01, 2028	6.13
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	97079.87	0.06	US103304BV23	4.32	Jun 15, 2031	4.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	97017.0	0.06	US505742AR75	3.2	Jul 15, 2031	7.0
BLOCK INC	Technology	Fixed Income	96909.87	0.06	US852234AP86	5.21	Jun 01, 2031	3.5
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	96822.91	0.06	XS2293075680	4.87	Dec 31, 2079	1.5
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	96653.22	0.06	US76774LAC19	1.3	Mar 15, 2031	7.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	96566.75	0.06	US126307AY37	2.38	Apr 01, 2028	7.5
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	96505.31	0.06	US436440AP62	2.98	Feb 15, 2029	3.25
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	96455.87	0.06	US681639AA87	2.75	Oct 01, 2028	4.25
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	96263.37	0.06	US55342UAM62	4.93	Mar 15, 2031	3.5
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	95991.54	0.06	US70932MAD92	2.11	Dec 15, 2029	7.88
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	95975.2	0.06	US432833AJ07	3.08	May 01, 2029	3.75
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	95902.62	0.06	US62957HAP01	3.26	Jan 31, 2030	9.13
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	95888.04	0.06	US49461MAA80	2.38	Jun 15, 2030	5.88
TRANSOCEAN INC 144A	Energy	Fixed Income	95865.35	0.06	US893830BZ10	4.41	May 15, 2031	8.5
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	95292.25	0.06	US95081QAR56	3.14	Mar 15, 2032	6.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	95197.92	0.06	US382550BN08	3.48	Jul 15, 2029	5.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	95167.57	0.06	US682691AF77	3.08	May 15, 2031	7.5
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	94979.22	0.06	US538034AR08	1.43	Oct 15, 2027	4.75
ROBLOX CORP 144A	Communications	Fixed Income	94813.36	0.06	US771049AA15	3.78	May 01, 2030	3.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	94750.8	0.06	US18453HAF38	2.65	Apr 01, 2030	7.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	94715.57	0.06	US01883LAH69	3.86	Oct 01, 2032	7.38
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	94703.05	0.06	IL0011971442	4.98	Sep 30, 2033	8.5
TRANSOCEAN INC 144A	Energy	Fixed Income	94600.0	0.06	US893830BY45	3.2	May 15, 2029	8.25
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	94398.72	0.06	US023771T329	1.19	Feb 15, 2028	7.25
BOMBARDIER INC 144A	Capital Goods	Fixed Income	94351.74	0.06	US097751CC35	3.39	Jun 01, 2032	7.0
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	94361.99	0.06	US05508WAC91	2.57	Sep 15, 2028	8.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	94338.99	0.06	US85172FAR01	3.7	Nov 15, 2029	5.38
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	93895.47	0.06	US92769VAJ89	4.09	Jul 15, 2030	5.0
PBF HOLDING COMPANY LLC	Energy	Fixed Income	93622.5	0.06	US69318FAJ75	2.2	Feb 15, 2028	6.0
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	93531.07	0.06	US83002YAA73	3.43	May 01, 2032	6.63
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	93375.09	0.06	US71376LAE02	2.93	Aug 01, 2029	4.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	93387.5	0.06	US682691AA80	4.3	Sep 15, 2030	4.0
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	93292.81	0.06	US34960PAG63	3.62	Jun 15, 2032	7.0
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	93189.16	0.06	US817565CF96	4.3	Aug 15, 2030	3.38
GEN DIGITAL INC 144A	Technology	Fixed Income	93078.91	0.06	US668771AK49	0.94	Sep 30, 2027	6.75
SABRE GLBL INC 144A	Technology	Fixed Income	92990.17	0.06	US78573NAL64	2.22	Nov 15, 2029	10.75
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	92822.45	0.06	US428102AE79	3.35	Feb 15, 2030	4.25
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	92824.13	0.06	US42704LAE48	2.24	Jun 15, 2029	6.63
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	92757.54	0.06	US552953CJ87	3.75	Apr 15, 2032	6.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	92734.15	0.06	US682695AA94	0.08	Jan 15, 2029	9.0
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	92492.44	0.06	US70052LAC72	2.79	May 15, 2029	4.88
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	92429.3	0.06	US043436AW48	3.1	Nov 15, 2029	4.63
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	92403.56	0.06	US70137WAG33	3.12	Oct 01, 2029	4.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	92357.17	0.06	US911365BL76	2.35	Jan 15, 2030	5.25
BALL CORPORATION	Capital Goods	Fixed Income	92155.16	0.06	US058498AY23	0.55	Mar 15, 2028	6.88
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	92133.18	0.06	US911365BN33	3.62	Jul 15, 2030	4.0
KLEOPATRA HOLDINGS 2 SCA RegS	Capital Goods	Fixed Income	91985.59	0.06	XS3056028171	3.54	Sep 01, 2029	6.5
BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	Fixed Income	91902.56	0.06	CA11287PAA36	1.2	Sep 30, 2026	4.0
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	91818.62	0.06	US92840JAB52	3.5	Feb 01, 2030	6.38
BOMBARDIER INC 144A	Capital Goods	Fixed Income	91677.16	0.06	US097751BZ39	1.01	Feb 01, 2029	7.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	91641.89	0.06	US071734AK34	3.06	Feb 15, 2029	6.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	91571.86	0.06	US68245XAP42	3.0	Feb 15, 2029	3.5
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	91499.17	0.06	US03969YAB48	3.68	Sep 01, 2029	4.0
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	91473.75	0.06	US92676XAD93	0.65	Sep 15, 2027	5.88
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	91456.63	0.06	US185899AR28	5.24	May 01, 2033	7.38
SYNCHRONY FINANCIAL	Banking	Fixed Income	91393.68	0.06	US87165BAU70	5.65	Feb 02, 2033	7.25
SM ENERGY CO 144A	Energy	Fixed Income	91310.0	0.06	US78454LAY65	4.41	Aug 01, 2032	7.0
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	91289.76	0.06	US81725WAK99	3.06	Apr 15, 2029	4.0
GEO GROUP INC	Consumer Cyclical	Fixed Income	91263.44	0.06	US36162JAG13	1.37	Apr 15, 2029	8.63
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	90995.38	0.05	US38016LAC90	3.08	Mar 01, 2029	3.5
TRONOX INC 144A	Basic Industry	Fixed Income	90929.42	0.05	US897051AC29	3.3	Mar 15, 2029	4.63
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	90938.65	0.05	US20451RAB87	3.34	Apr 15, 2029	5.25
TREASURE ESCROW CORP 144A	Basic Industry	Fixed Income	90884.36	0.05	US55939AAA51	4.66	Nov 15, 2031	7.25
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	90505.54	0.05	US18060TAD72	2.73	Feb 15, 2030	6.75
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	90474.96	0.05	US29261AAA88	1.66	Feb 01, 2028	4.5
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	90446.62	0.05	US05352TAB52	3.48	Nov 01, 2029	3.88
SABRE GLBL INC 144A	Technology	Fixed Income	90377.25	0.05	US78573NAM48	3.19	Jul 15, 2030	11.13
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	90223.88	0.05	US527298CB73	3.38	Jun 15, 2029	4.88
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	90068.32	0.05	US90290MAD39	2.15	Feb 15, 2029	4.75
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	89875.06	0.05	XS1555168365	7.24	Jan 24, 2034	2.63
NAVIENT CORP	Finance Companies	Fixed Income	89880.93	0.05	US63938CAM01	3.06	Mar 15, 2029	5.5
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	89862.84	0.05	US552953CH22	2.92	Oct 15, 2028	4.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	89833.33	0.05	US126307BB25	4.68	Dec 01, 2030	4.13
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	89652.24	0.05	US024747AF43	1.95	Jan 15, 2028	4.0
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	89604.58	0.05	US76120HAA59	3.39	Apr 16, 2029	4.63
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	89526.53	0.05	US53219LAX73	3.51	Jun 01, 2032	10.0
SUNOCO LP 144A	Energy	Fixed Income	89453.56	0.05	US86765KAB52	1.69	May 01, 2029	7.0
GENESIS ENERGY LP	Energy	Fixed Income	89220.58	0.05	US37185LAQ59	3.46	May 15, 2032	7.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	89224.5	0.05	US682691AG50	3.51	Nov 15, 2031	7.13
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	89029.19	0.05	US01309QAA67	0.98	Feb 15, 2028	6.5
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	88963.08	0.05	US20338HAB96	1.53	Mar 15, 2027	5.0
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	88850.84	0.05	US35641AAC27	4.25	Apr 01, 2032	8.38
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	88675.22	0.05	DE000A2YB7B5	1.6	Mar 26, 2027	2.88
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	88497.77	0.05	US019736AG29	4.57	Jan 30, 2031	3.75
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	88462.66	0.05	US87256YAA10	0.53	May 15, 2029	10.5
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	88435.83	0.05	US18539UAD72	4.61	Feb 15, 2031	3.75
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	88384.68	0.05	US87470LAJ08	3.69	Dec 31, 2030	6.0
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	88388.28	0.05	US460599AD57	1.01	Jan 15, 2027	6.25
ALTICE FINANCING SA RegS	Communications	Fixed Income	88292.6	0.05	XS2102493389	2.38	Jan 15, 2028	3.0
LABL INC 144A	Capital Goods	Fixed Income	88204.17	0.05	US50168QAF28	4.59	Oct 01, 2031	8.63
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	88087.34	0.05	US118230AV39	2.07	Jul 01, 2029	6.88
ALTICE FINANCING SA RegS	Communications	Fixed Income	87938.08	0.05	XS2373430425	3.64	Aug 15, 2029	4.25
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	87945.36	0.05	US20903XAF06	0.69	Oct 01, 2028	6.5
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	87806.25	0.05	US00165CBA18	3.02	Feb 15, 2029	7.5
VODAFONE GROUP PLC	Communications	Fixed Income	87533.42	0.05	US92857WBW91	5.03	Jun 04, 2081	4.13
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	87239.08	0.05	US093536AA89	3.45	Jan 31, 2030	11.0
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	87241.94	0.05	US44267DAE76	2.93	Feb 01, 2029	4.13
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	87213.58	0.05	US98380MAA36	3.04	Jan 15, 2031	8.38
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	87068.5	0.05	US513272AD65	3.52	Jan 31, 2030	4.13
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	86891.66	0.05	US34960PAF80	3.24	May 01, 2031	7.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	86842.22	0.05	US88167AAR23	4.76	Sep 15, 2031	8.13
NOVELIS CORP 144A	Basic Industry	Fixed Income	86732.15	0.05	US670001AH91	5.02	Aug 15, 2031	3.88
OPEN TEXT INC 144A	Technology	Fixed Income	86582.61	0.05	US683720AA42	3.69	Feb 15, 2030	4.13
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	86588.12	0.05	US442722AC80	3.35	Jul 15, 2032	7.38
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	86535.95	0.05	US172441BF30	1.72	Jul 15, 2028	5.25
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	86500.22	0.05	US053773BJ51	1.51	Jan 15, 2030	8.25
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	86318.56	0.05	US29272WAD11	3.08	Mar 31, 2029	4.38
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	86276.6	0.05	US431318AS36	1.45	Nov 01, 2028	6.25
COMMSCOPE LLC 144A	Technology	Fixed Income	86225.46	0.05	US203372AX50	2.72	Sep 01, 2029	4.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	86127.3	0.05	US922966AC03	6.44	Jan 15, 2034	6.5
CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	Fixed Income	86134.92	0.05	XS2343000241	2.73	May 31, 2028	3.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	86031.95	0.05	US382550BG56	1.47	Mar 15, 2027	4.88
HERENS MIDCO SARL RegS	Basic Industry	Fixed Income	85905.57	0.05	XS2340137343	3.42	May 15, 2029	5.25
NAVIENT CORP	Finance Companies	Fixed Income	85880.43	0.05	US63938CAK45	1.35	Mar 15, 2027	5.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	85816.9	0.05	US63861CAD11	2.76	Dec 15, 2030	5.13
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	85771.49	0.05	US69318FAM05	3.44	Mar 15, 2030	9.88
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	85637.86	0.05	US88104LAE39	2.19	Jan 31, 2028	5.0
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	85475.17	0.05	US185899AQ45	3.22	Nov 01, 2029	6.88
GAP INC 144A	Consumer Cyclical	Fixed Income	85372.94	0.05	US364760AQ18	5.13	Oct 01, 2031	3.88
METHANEX CORPORATION	Basic Industry	Fixed Income	85358.08	0.05	US59151KAM09	1.91	Oct 15, 2027	5.13
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	85105.4	0.05	US18539UAC99	1.72	Mar 15, 2028	4.75
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	84099.11	0.05	US92676XAG25	1.22	Jul 15, 2031	9.13
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	84069.07	0.05	US40390DAD75	0.81	Apr 15, 2029	12.25
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	83965.28	0.05	US57767XAB64	1.14	Aug 01, 2029	8.0
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	83929.24	0.05	US501797AW48	1.25	Oct 01, 2030	6.63
TELE COLUMBUS AG RegS	Communications	Fixed Income	83896.28	0.05	XS1814546013	2.66	Jan 01, 2029	10.0
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	83613.53	0.05	US169918AA77	0.63	Oct 01, 2029	9.5
COMMSCOPE LLC 144A	Technology	Fixed Income	83439.9	0.05	US203372AV94	2.0	Jul 01, 2028	7.13
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	83339.1	0.05	US71429MAC91	4.3	Jun 15, 2030	4.9
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	83248.79	0.05	US88104LAG86	3.45	Jan 15, 2030	4.75
VF CORPORATION	Consumer Cyclical	Fixed Income	83206.38	0.05	XS2123970241	6.41	Feb 25, 2032	0.63
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	83158.33	0.05	US13323NAA00	2.54	Aug 01, 2028	8.75
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	82973.33	0.05	US83001AAD46	2.56	May 15, 2031	7.25
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	82800.98	0.05	US69073TAU79	2.67	May 15, 2031	7.25
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	82598.24	0.05	US35640YAK38	0.24	Oct 01, 2028	12.0
NRG ENERGY INC	Electric	Fixed Income	82469.2	0.05	US629377CE03	0.67	Jan 15, 2028	5.75
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	82428.64	0.05	US749571AL97	4.67	Jun 15, 2033	6.5
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	82301.28	0.05	US43284MAA62	2.88	Jun 01, 2029	5.0
VIASAT INC 144A	Communications	Fixed Income	82234.38	0.05	US92552VAR15	4.6	May 30, 2031	7.5
SM ENERGY CO 144A	Energy	Fixed Income	82212.34	0.05	US78454LAX82	2.92	Aug 01, 2029	6.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	82087.53	0.05	US30251GBD88	4.02	Apr 15, 2030	5.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	82006.3	0.05	US81180LAR69	5.44	Dec 01, 2032	9.63
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	81902.15	0.05	US91740PAF53	0.28	Sep 01, 2027	6.88
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	81828.12	0.05	US931427AW86	1.66	Aug 15, 2029	8.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	81638.33	0.05	US35908MAE03	0.93	Mar 15, 2031	8.63
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	81621.75	0.05	US48020RAB15	0.86	Mar 15, 2030	8.5
BALL CORPORATION	Capital Goods	Fixed Income	81474.12	0.05	US058498AX40	5.46	Sep 15, 2031	3.13
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	81435.16	0.05	US03690AAD81	0.59	Mar 01, 2027	5.75
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	81132.0	0.05	US77313LAB99	6.26	Oct 15, 2033	4.0
XPO INC 144A	Transportation	Fixed Income	81066.25	0.05	US983793AK61	2.7	Feb 01, 2032	7.13
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	81033.33	0.05	US04288BAB62	1.94	Oct 01, 2030	8.0
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	81016.89	0.05	US89686QAC06	3.13	Jan 15, 2031	12.25
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	80891.63	0.05	US80874YBC30	0.08	May 15, 2028	7.0
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	80871.66	0.05	US69007TAB08	1.26	Aug 15, 2027	5.0
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	80857.78	0.05	US55342UAJ34	3.56	Aug 01, 2029	4.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	80728.83	0.05	US18453HAE62	0.39	Sep 15, 2028	9.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	80675.73	0.05	US15089QAN43	3.37	Jul 15, 2029	6.58
SUNOCO LP	Energy	Fixed Income	80440.29	0.05	US86765LAZ04	3.49	Apr 30, 2030	4.5
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	80281.47	0.05	US013822AH42	2.77	Mar 15, 2031	7.13
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	80253.0	0.05	US58064LAA26	3.39	Sep 01, 2031	7.38
NAVIENT CORP	Finance Companies	Fixed Income	80184.96	0.05	US63938CAN83	3.57	Jul 25, 2030	9.38
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	80117.24	0.05	US29261AAB61	3.05	Feb 01, 2030	4.75
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	80032.9	0.05	US37959GAG29	3.24	Oct 15, 2054	7.95
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	80017.04	0.05	US89686QAD88	2.97	Jul 15, 2030	8.25
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	79985.03	0.05	US28035QAA04	1.19	Jun 01, 2028	5.5
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	79978.0	0.05	US12008RAN70	3.08	Mar 01, 2030	5.0
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	79771.0	0.05	US92943GAD34	1.05	Jun 15, 2027	4.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	79678.18	0.05	US12116LAE92	1.82	Jul 01, 2031	9.25
SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Energy	Fixed Income	79657.25	0.05	US836720AH56	6.55	Mar 01, 2055	7.5
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	79615.63	0.05	US05455JAA51	2.32	Feb 15, 2031	7.25
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	79480.62	0.05	US03690AAH95	2.04	Jun 15, 2029	5.38
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	79483.71	0.05	US65342QAM42	2.91	Jan 15, 2029	7.25
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	79431.38	0.05	US053773BK25	4.14	Jun 15, 2032	8.38
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	79354.35	0.05	US04020JAA43	1.13	Aug 15, 2030	10.0
AVIENT CORP 144A	Basic Industry	Fixed Income	79326.25	0.05	US05368VAA44	1.72	Aug 01, 2030	7.13
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	79165.62	0.05	US92858RAD26	3.34	Apr 15, 2032	7.75
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	78629.39	0.05	US46205YAB74	2.3	May 30, 2029	9.5
BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	Fixed Income	78584.0	0.05	CA11287PAB19	2.28	Feb 13, 2028	7.13
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	78506.74	0.05	XS2576550672	6.05	Jan 18, 2033	4.38
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	78472.88	0.05	US00165CAP95	0.03	Jun 15, 2026	10.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	78476.82	0.05	US65480CAF23	2.77	Sep 15, 2028	7.05
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	78429.18	0.05	US94419NAB38	3.54	Sep 15, 2030	7.75
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	78326.33	0.05	US12008RAT41	5.95	May 15, 2035	6.75
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	78293.75	0.05	US417558AA18	0.16	Sep 01, 2028	7.5
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	78254.01	0.05	US98421MAB28	2.74	Aug 15, 2028	5.5
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	78235.72	0.05	US03959KAD28	3.98	Sep 01, 2032	6.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	78216.03	0.05	US682691AJ99	4.18	Mar 15, 2032	6.75
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	78117.44	0.05	US681639AD27	3.56	Jun 15, 2031	7.25
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	78121.94	0.05	US13005HAA86	4.2	Feb 15, 2032	6.38
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	78107.91	0.05	US60672JAA79	3.54	Apr 01, 2032	6.75
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	78068.01	0.05	US29254BAA52	0.08	May 01, 2028	8.5
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	78023.44	0.05	US60855RAM25	4.55	Jan 15, 2033	6.25
PARAMOUNT GLOBAL	Communications	Fixed Income	77995.92	0.05	US92553PBC59	1.54	Feb 28, 2057	6.25
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	77919.19	0.05	US451102CF29	2.82	Jan 15, 2029	9.75
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	77855.8	0.05	US60855RAJ95	2.31	Jun 15, 2028	4.38
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	77783.2	0.05	US665531AG42	0.69	Mar 01, 2028	8.13
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	77436.97	0.05	US70137WAL28	3.51	May 01, 2030	4.63
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	77397.93	0.05	US02220AAA51	3.18	Mar 15, 2030	6.13
CVR ENERGY INC 144A	Energy	Fixed Income	77256.25	0.05	US12662PAF53	2.56	Jan 15, 2029	8.5
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	77247.36	0.05	XS2576550326	3.47	Apr 18, 2029	4.0
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	77252.46	0.05	US46285MAA80	4.95	Jul 15, 2032	5.0
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	77209.34	0.05	US60855RAL42	5.87	May 15, 2032	3.88
BOMBARDIER INC 144A	Capital Goods	Fixed Income	77099.25	0.05	US097751BX80	0.75	Feb 15, 2028	6.0
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	76976.6	0.05	US94419NAA54	3.0	Oct 31, 2029	7.25
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	76967.76	0.05	US98877DAD75	2.46	Apr 14, 2028	6.88
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	76764.02	0.05	US817565CH52	4.27	Oct 15, 2032	5.75
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	76767.76	0.05	US71429MAD74	4.28	Sep 30, 2032	6.13
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	76726.78	0.05	US35908MAA80	1.27	Nov 01, 2029	5.88
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	76719.25	0.05	US81725WAL72	2.66	Sep 01, 2030	5.88
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	76683.32	0.05	US74168RAC79	1.02	Apr 01, 2029	6.25
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	76647.03	0.05	US44984WAJ62	2.67	Apr 15, 2029	7.5
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	76613.45	0.05	US04364VAU70	1.76	Jun 30, 2029	5.88
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	76479.79	0.05	US03959KAC45	1.0	Apr 01, 2028	6.25
DISH DBS CORP	Communications	Fixed Income	76430.52	0.05	US25470XBB01	2.64	Jul 01, 2028	7.38
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	76408.12	0.05	US460599AE31	1.47	Jan 15, 2029	5.25
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	76281.17	0.05	US23166MAA18	0.96	May 15, 2028	6.75
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	76275.56	0.05	US536797AG85	3.18	Jun 01, 2029	3.88
TEREX CORPORATION 144A	Capital Goods	Fixed Income	76213.87	0.05	US880779BB83	4.4	Oct 15, 2032	6.25
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	76191.67	0.05	US126650EG12	6.82	Dec 10, 2054	6.75
PIKE CORP 144A	Industrial Other	Fixed Income	76172.04	0.05	US721283AA72	0.98	Sep 01, 2028	5.5
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	76135.83	0.05	US44267DAD93	1.78	Aug 01, 2028	5.38
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	76084.75	0.05	US292554AQ52	1.09	Apr 01, 2029	9.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	76085.62	0.05	US682691AE03	2.08	Mar 15, 2030	7.88
CENTRAL PARENT LLC 144A	Technology	Fixed Income	76072.5	0.05	US154915AA07	3.33	Jun 15, 2029	8.0
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	76036.33	0.05	US47232MAG78	4.16	Oct 15, 2031	6.63
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	76039.01	0.05	US35166FAA03	1.26	Nov 15, 2026	12.25
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	76021.69	0.05	US171484AG30	0.4	Apr 01, 2027	5.5
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	75979.32	0.05	US603051AA15	0.51	May 01, 2027	8.13
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	75989.92	0.05	US70052LAB99	0.89	Oct 01, 2028	5.88
GRUPO ANTOLIN IRAUSA SA RegS	Consumer Cyclical	Fixed Income	75994.27	0.05	XS2355632584	2.64	Apr 30, 2028	3.5
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	75946.19	0.05	US163851AF58	2.94	Nov 15, 2028	5.75
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	75947.41	0.05	US55300RAG65	1.09	Feb 01, 2027	4.75
GENESIS ENERGY LP	Energy	Fixed Income	75948.59	0.05	US37185LAP76	1.23	Jan 15, 2029	8.25
OPEN TEXT CORP 144A	Technology	Fixed Income	75877.99	0.05	US683715AD87	3.55	Dec 01, 2029	3.88
CROWN AMERICAS LLC 144A	Capital Goods	Fixed Income	75815.62	0.05	US228180AC96	4.89	Jun 01, 2033	5.88
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	75825.96	0.05	US553283AG73	4.47	Dec 31, 2030	5.75
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	75785.59	0.05	US98313RAD89	0.94	Oct 01, 2027	5.5
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	75791.61	0.05	US988498AL59	3.89	Jan 15, 2030	4.75
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	75751.62	0.05	US59151LAA44	5.24	Mar 15, 2032	6.25
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	75739.87	0.05	US171484AE81	1.6	Jan 15, 2028	4.75
TELUS CORPORATION (NC5.25)	Communications	Fixed Income	75745.02	0.05	US87971MCL54	4.28	Oct 15, 2055	6.63
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	75524.25	0.05	US775109BS95	1.75	Mar 15, 2082	5.25
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	75476.98	0.05	US03969YAC21	1.11	Jun 15, 2027	6.0
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	75406.41	0.05	US29450YAB56	2.95	May 15, 2032	8.63
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	75392.89	0.05	XS2438026366	7.9	Jan 31, 2034	1.25
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	75311.66	0.05	US817565CE22	2.1	Jun 01, 2029	5.13
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	75296.92	0.05	US963320AW61	3.2	Feb 26, 2029	4.75
RADIATE HOLDCO LLC	Communications	Fixed Income	75245.62	0.05	US75025KAK43	-0.19	Sep 25, 2029	9.32
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	75159.35	0.05	US44984WAH07	2.02	May 15, 2028	6.75
GAP INC 144A	Consumer Cyclical	Fixed Income	75027.8	0.05	US364760AP35	3.62	Oct 01, 2029	3.63
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	75013.77	0.05	US48250NAC92	0.93	Jun 01, 2027	4.75
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	74937.72	0.05	US92770QAA58	2.17	Jul 15, 2028	5.0
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	74827.94	0.05	US98877DAE58	3.95	Apr 14, 2030	7.13
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	74785.71	0.05	US911365BP80	5.09	Jan 15, 2032	3.75
SLEEP COUNTRY CANADA HOLDINGS INC RegS	Consumer Cyclical	Fixed Income	74736.56	0.05	CA83125JAA21	5.84	Nov 28, 2032	6.63
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	74702.02	0.05	US835898AH05	1.42	Oct 15, 2027	7.38
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	74589.0	0.05	US78433BAB45	2.22	May 01, 2029	6.63
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	74525.2	0.05	US626738AF53	4.61	Feb 15, 2031	3.75
TRANSDIGM INC	Capital Goods	Fixed Income	74533.95	0.05	US893647BQ97	2.18	May 01, 2029	4.88
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	74475.8	0.05	US417558AB90	3.1	May 15, 2032	7.5
TALOS PRODUCTION INC 144A	Energy	Fixed Income	74487.19	0.05	US87485LAE48	3.24	Feb 01, 2031	9.38
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	74372.48	0.04	US36170JAA43	2.26	Jun 15, 2028	8.0
GARFUNKELUX HOLDCO 3 SA RegS	Financial Other	Fixed Income	74356.3	0.04	XS3075026156	2.85	Nov 01, 2028	9.5
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	74209.12	0.04	US36168QAN43	2.21	Jun 15, 2029	4.75
BUCKEYE PARTNERS LP	Energy	Fixed Income	74175.08	0.04	US118230AQ44	1.3	Dec 01, 2026	3.95
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	74186.03	0.04	US81728UAB08	4.59	Feb 15, 2031	3.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	74143.75	0.04	US01883LAB99	1.79	Oct 15, 2027	4.25
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	74077.08	0.04	US651229BF23	4.08	May 15, 2030	6.38
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	74043.1	0.04	US36168QAL86	2.38	Aug 01, 2028	4.0
LAMAR MEDIA CORP	Communications	Fixed Income	74025.75	0.04	US513075BR18	2.15	Feb 15, 2028	3.75
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	73981.65	0.04	US451102CC97	3.2	Feb 01, 2029	4.38
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	73886.05	0.04	US911365BM59	2.21	Nov 15, 2027	3.88
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	73765.29	0.04	US90290MAG69	1.1	Sep 15, 2028	6.88
TEREX CORPORATION 144A	Capital Goods	Fixed Income	73711.86	0.04	US880779BA01	2.52	May 15, 2029	5.0
SLM CORP	Finance Companies	Fixed Income	73709.64	0.04	US78442PGE07	1.28	Nov 02, 2026	3.13
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	73678.62	0.04	US913229AA80	2.63	Apr 15, 2029	5.5
SERVICE PROPERTIES TRUST	Reits	Fixed Income	73666.91	0.04	US81761LAD47	2.01	Jun 15, 2029	8.38
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	73671.88	0.04	US398905AN98	2.48	Aug 15, 2028	4.0
SUNOCO LP 144A	Energy	Fixed Income	73647.59	0.04	US86765KAA79	1.33	Sep 15, 2028	7.0
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	73372.25	0.04	US35641AAB44	3.38	May 15, 2031	9.13
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	73331.11	0.04	US85571BBE48	3.06	Oct 15, 2030	6.5
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	73317.31	0.04	US70137WAN83	3.91	Aug 15, 2032	6.63
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	73329.74	0.04	US049362AA49	2.24	Jun 01, 2028	4.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	73286.5	0.04	US38869AAE73	3.9	Jul 15, 2032	6.38
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	73238.11	0.04	CA70137WAE80	3.29	Mar 26, 2029	4.38
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	73225.44	0.04	US70932MAB37	2.82	Feb 15, 2029	4.25
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	73230.47	0.04	US74168RAB96	2.74	Apr 30, 2029	4.38
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	73197.64	0.04	US15089QAZ72	3.08	Apr 15, 2030	6.5
AMWINS GROUP INC 144A	Insurance	Fixed Income	73147.5	0.04	US031921AC31	2.07	Feb 15, 2029	6.38
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	73122.37	0.04	US46205YAA91	2.31	May 15, 2028	5.75
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	73071.28	0.04	US55760LAA52	2.3	Jun 30, 2028	4.13
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	73071.44	0.04	US78466CAD83	3.44	Jun 01, 2032	6.5
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	72975.78	0.04	US05552BAA44	3.04	Jan 15, 2029	6.25
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	72935.78	0.04	US681639AB60	3.13	Oct 01, 2029	6.25
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	72846.71	0.04	US225310AS06	3.14	Mar 15, 2030	6.63
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	72718.91	0.04	US812127AA61	1.33	Feb 01, 2028	6.13
UNITI GROUP LP 144A	Communications	Fixed Income	72600.0	0.04	US91327AAB89	3.48	Jan 15, 2030	6.0
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	72508.49	0.04	US36170JAC09	1.07	Feb 15, 2027	8.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	72407.64	0.04	US04364VAX10	4.13	Oct 15, 2032	6.63
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	72363.75	0.04	US55916AAA25	2.57	May 01, 2028	5.25
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	72321.18	0.04	US46266TAG31	4.37	Jun 01, 2032	6.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	72253.15	0.04	US81180LAQ86	4.62	Jul 15, 2031	8.5
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	72151.48	0.04	US74841CAA99	3.03	Mar 01, 2029	3.63
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	71990.7	0.04	US931427AS74	4.3	Apr 15, 2030	3.2
CROWN AMERICAS LLC	Capital Goods	Fixed Income	71958.84	0.04	US228180AB14	4.04	Apr 01, 2030	5.25
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	71751.81	0.04	US588056BB60	3.14	Feb 01, 2029	5.13
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	71688.56	0.04	US05453GAC96	3.1	Feb 15, 2029	3.38
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	71575.0	0.04	US22303XAA37	3.43	Dec 01, 2029	4.88
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	71534.94	0.04	US25461LAB80	3.04	Feb 01, 2030	8.88
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	71484.23	0.04	US87470LAD38	1.18	Jan 15, 2028	5.5
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	71451.82	0.04	US603051AC70	1.43	Nov 01, 2027	8.0
NUSTAR LOGISTICS LP	Energy	Fixed Income	71428.95	0.04	US67059TAE55	1.53	Apr 28, 2027	5.63
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	71410.0	0.04	US03969YAA64	2.79	Sep 01, 2028	3.25
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	71365.67	0.04	US92840JAD19	0.89	May 01, 2027	7.88
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	71336.1	0.04	US87724RAJ14	4.2	Aug 01, 2030	5.13
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	71222.6	0.04	US75041VAC81	1.82	Feb 15, 2030	9.9
STAPLES INC 144A	Consumer Cyclical	Fixed Income	70929.02	0.04	US855030AS17	3.02	Jan 15, 2030	12.75
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	70858.83	0.04	US91832VAA26	1.38	Feb 15, 2028	5.0
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	70776.59	0.04	US603051AD53	2.97	May 01, 2030	8.5
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	70677.14	0.04	US428040DB25	3.83	Dec 01, 2029	5.0
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	70648.23	0.04	US150190AB26	0.73	Apr 15, 2027	5.38
LABL INC 144A	Capital Goods	Fixed Income	70527.87	0.04	US50168AAA88	1.73	Jul 15, 2027	10.5
OLIN CORP 144A	Basic Industry	Fixed Income	70441.63	0.04	US680665AN65	4.9	Apr 01, 2033	6.63
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	70420.98	0.04	US553283AF90	4.0	Dec 31, 2030	6.5
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	70423.51	0.04	US77340RAR84	3.48	Jul 15, 2029	4.95
CSC HOLDINGS LLC 144A	Communications	Fixed Income	70327.72	0.04	US126307BF39	4.87	Feb 15, 2031	3.38
NCR VOYIX CORP 144A	Technology	Fixed Income	70329.92	0.04	US62886EAY41	1.5	Oct 01, 2028	5.0
ENERGY TRANSFER LP	Energy	Fixed Income	70233.86	0.04	US29273VAX82	3.14	May 15, 2054	8.0
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	70193.55	0.04	US62957HAJ41	1.29	May 15, 2027	7.38
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	70195.75	0.04	US19416MAB54	1.61	Jul 01, 2029	5.88
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	70201.01	0.04	US505742AM88	1.32	Feb 01, 2027	4.25
KENNEDY-WILSON INC	Financial Other	Fixed Income	70201.01	0.04	US489399AN56	3.8	Feb 01, 2030	4.75
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	70042.45	0.04	US444454AD48	1.02	Aug 01, 2026	5.25
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	69887.06	0.04	US913229AC47	1.3	Jun 15, 2027	5.75
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	69780.48	0.04	US44287DAA19	3.07	Feb 15, 2032	8.13
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	69785.91	0.04	US857691AG41	1.91	Feb 15, 2028	4.5
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	69716.31	0.04	US428104AA14	1.68	Jun 15, 2028	5.13
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	69605.81	0.04	US749571AG03	2.57	Feb 15, 2029	4.5
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	69588.46	0.04	US118230AW12	2.56	Feb 01, 2030	6.75
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	69526.82	0.04	US37959GAC15	1.19	Oct 15, 2051	4.7
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	69537.51	0.04	US60855RAK68	4.73	Nov 15, 2030	3.88
HILCORP ENERGY I LP 144A	Energy	Fixed Income	69373.47	0.04	US431318AY04	3.28	Apr 15, 2030	6.0
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	69239.72	0.04	US19240WAB54	4.85	Jul 01, 2032	6.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	69106.09	0.04	US68245XAJ81	1.85	Jan 15, 2028	4.38
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	69000.42	0.04	US04288BAC46	1.2	Oct 01, 2031	11.5
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	68942.54	0.04	US00404AAQ22	4.2	Mar 15, 2033	7.38
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	68927.01	0.04	US053773BF30	2.66	Mar 01, 2029	5.38
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	68764.17	0.04	US37441QAA94	3.14	Apr 01, 2032	6.63
FIRSTCASH INC 144A	Finance Companies	Fixed Income	68753.61	0.04	US33767DAD75	3.22	Mar 01, 2032	6.88
GEN DIGITAL INC 144A	Technology	Fixed Income	68741.16	0.04	US668771AL22	0.67	Sep 30, 2030	7.13
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	68674.1	0.04	US03690AAK25	3.23	Feb 01, 2032	6.63
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	68677.59	0.04	US00840KAA79	0.24	Sep 30, 2027	8.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	68614.77	0.04	US81180LAK17	4.05	Dec 31, 2029	4.09
GENESIS ENERGY LP	Energy	Fixed Income	68505.49	0.04	US37185LAR33	4.31	May 15, 2033	8.0
NAVIENT CORP	Finance Companies	Fixed Income	68513.23	0.04	US63938CAQ15	5.12	Jun 15, 2032	7.88
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	68428.5	0.04	US85205TAK60	2.67	Jun 15, 2028	4.6
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	68251.44	0.04	US184496AQ03	2.25	Feb 01, 2031	6.38
ACRISURE LLC 144A	Insurance	Fixed Income	68252.92	0.04	US00489LAF04	2.84	Feb 15, 2029	4.25
BOMBARDIER INC 144A	Capital Goods	Fixed Income	68034.12	0.04	US097751CD18	4.45	Jun 15, 2033	6.75
GENESIS ENERGY LP	Energy	Fixed Income	67971.81	0.04	US37185LAL62	0.56	Feb 01, 2028	7.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	67706.25	0.04	US527298CD30	4.11	Apr 01, 2030	4.5
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	67498.95	0.04	US53219LAU35	2.97	Jan 15, 2029	5.38
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	67251.04	0.04	US043436AX21	4.72	Feb 15, 2032	5.0
GEO GROUP INC	Consumer Cyclical	Fixed Income	67186.34	0.04	US36162JAH95	2.25	Apr 15, 2031	10.25
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	67150.77	0.04	US428102AG28	2.19	Jun 01, 2029	6.5
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	67135.56	0.04	US432833AP66	2.21	Apr 01, 2029	5.88
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	67100.21	0.04	US12008RAR84	3.69	Jun 15, 2032	6.38
CNX RESOURCES CORP 144A	Energy	Fixed Income	67025.3	0.04	US12653CAJ71	1.85	Jan 15, 2029	6.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	66995.4	0.04	US552953CF65	1.52	Apr 15, 2027	5.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	66866.09	0.04	US18972EAA38	1.74	Apr 15, 2029	6.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	66843.08	0.04	US63861CAA71	0.14	Jan 15, 2027	6.0
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	66840.03	0.04	US513272AE49	4.93	Jan 31, 2032	4.38
GOEASY LTD 144A	Finance Companies	Fixed Income	66807.03	0.04	US380355AJ63	2.47	Jul 01, 2029	7.63
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	66737.2	0.04	US501797AN49	2.35	Feb 01, 2028	5.25
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	66711.0	0.04	US66977WAU36	1.35	Feb 15, 2030	9.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	66710.28	0.04	US382550BS94	3.44	Jul 15, 2030	6.63
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	66514.1	0.04	US737446AX26	5.77	Oct 15, 2034	6.25
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	66509.99	0.04	US53219LAY56	3.46	Feb 15, 2032	8.38
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	66434.46	0.04	US013092AB74	0.5	Feb 15, 2028	5.88
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	66400.0	0.04	US00119LAA98	0.21	Mar 01, 2028	6.25
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	66155.58	0.04	US922966AD85	7.45	Jan 15, 2036	6.75
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	65993.7	0.04	IL0011736811	4.69	Mar 30, 2031	5.88
RITHM CAPITAL CORP 144A	Reits	Fixed Income	65934.76	0.04	US64828TAC62	3.59	Jul 15, 2030	8.0
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	65852.66	0.04	US62886HBG56	2.94	Feb 15, 2029	7.75
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	65858.54	0.04	US75041VAE48	4.56	Jul 15, 2032	8.5
UNITI GROUP LP 144A	Communications	Fixed Income	65708.91	0.04	US91327TAC53	4.52	Jun 15, 2032	8.63
KENNEDY-WILSON INC	Financial Other	Fixed Income	65600.37	0.04	US489399AM73	4.58	Mar 01, 2031	5.0
GRAY MEDIA INC 144A	Communications	Fixed Income	65485.93	0.04	US389375AL09	4.49	Oct 15, 2030	4.75
CALPINE CORP 144A	Electric	Fixed Income	65448.66	0.04	US131347CP95	1.91	Feb 01, 2029	4.63
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	65429.4	0.04	US410345AQ54	1.18	Feb 15, 2031	9.0
SGUS LLC Prvt	Consumer Cyclical	Fixed Income	65349.94	0.04	nan	3.45	Dec 15, 2029	11.0
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	65330.09	0.04	US749571AF20	1.1	Oct 15, 2027	4.75
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	65240.14	0.04	US96950GAE26	1.83	Aug 15, 2028	4.63
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	65209.96	0.04	US810186AX41	4.65	Apr 01, 2031	4.0
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	65188.3	0.04	US44332PAG63	2.21	Dec 01, 2029	5.63
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	65041.42	0.04	US513272AC82	2.44	May 15, 2028	4.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	64944.53	0.04	US12543DBH26	2.46	Jan 15, 2029	6.0
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	64893.19	0.04	US444454AF95	1.0	Aug 01, 2026	6.63
NRG ENERGY INC 144A	Electric	Fixed Income	64886.58	0.04	US629377CH34	2.3	Jun 15, 2029	5.25
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	64663.46	0.04	US817565CD49	1.34	Dec 15, 2027	4.63
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	64599.15	0.04	US40390DAC92	3.49	Jun 01, 2029	4.88
UNITI GROUP LP 144A	Communications	Fixed Income	64429.08	0.04	US91327BAB62	1.98	Apr 15, 2028	4.75
NOVELIS CORP 144A	Basic Industry	Fixed Income	64144.17	0.04	US670001AG19	1.25	Nov 15, 2026	3.25
METHANEX CORPORATION	Basic Industry	Fixed Income	64083.18	0.04	US59151KAL26	3.88	Dec 15, 2029	5.25
TALOS PRODUCTION INC 144A	Energy	Fixed Income	64028.1	0.04	US87485LAD64	2.13	Feb 01, 2029	9.0
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	63903.67	0.04	US36485MAN92	3.74	Aug 01, 2032	8.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	63911.25	0.04	US382550BR12	4.95	Jul 15, 2031	5.25
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	63856.46	0.04	US225310AQ40	0.55	Dec 15, 2028	9.25
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	63593.58	0.04	US18972EAC93	2.4	Jan 15, 2030	6.88
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	63485.48	0.04	US57701RAM43	3.5	Mar 01, 2030	4.63
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	63494.45	0.04	US83545GBD34	3.01	Nov 15, 2029	4.63
VF CORPORATION	Consumer Cyclical	Fixed Income	63430.21	0.04	US918204BC10	4.37	Apr 23, 2030	2.95
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	63389.23	0.04	US45174HBM88	3.98	Aug 15, 2030	7.75
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	63380.17	0.04	US74052HAA23	3.51	Sep 01, 2029	5.63
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	63218.54	0.04	US45174HBJ59	3.07	May 01, 2029	9.13
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	63123.47	0.04	US19260QAD97	5.15	Oct 01, 2031	3.63
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	63131.65	0.04	US68622FAB76	5.94	May 15, 2034	7.88
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	63131.71	0.04	US28470RAK86	0.01	Jul 01, 2027	8.13
NUSTAR LOGISTICS LP	Energy	Fixed Income	63133.71	0.04	US67059TAH86	4.94	Oct 01, 2030	6.38
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	63104.23	0.04	US894164AA06	3.9	Dec 01, 2029	4.5
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	62976.25	0.04	US472481AC47	3.14	May 15, 2030	8.25
ACRISURE LLC 144A	Insurance	Fixed Income	62893.84	0.04	US00489LAM54	2.07	Jun 15, 2029	8.5
OPEN TEXT INC 144A	Technology	Fixed Income	62817.96	0.04	US683720AC08	5.03	Dec 01, 2031	4.13
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	62780.14	0.04	US70932MAE75	2.7	Nov 15, 2030	7.13
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	62612.5	0.04	US76774LAB36	1.14	Mar 15, 2028	6.75
TWILIO INC	Technology	Fixed Income	62582.92	0.04	US90138FAC68	3.02	Mar 15, 2029	3.63
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	62588.75	0.04	US428040DA42	1.35	Dec 01, 2026	4.63
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	62361.98	0.04	US98310WAS70	0.79	Jul 31, 2026	6.63
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	62198.6	0.04	US70932MAG24	4.31	May 15, 2032	6.88
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	62049.43	0.04	US432833AQ40	3.63	Apr 01, 2032	6.13
SM ENERGY CO	Energy	Fixed Income	61992.58	0.04	US78454LAP58	0.08	Jan 15, 2027	6.63
CENTRAL PARENT INC 144A	Technology	Fixed Income	61959.38	0.04	US15477CAA36	3.37	Jun 15, 2029	7.25
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	61920.95	0.04	US651229BC91	1.86	Sep 15, 2027	6.38
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	61897.12	0.04	US35640YAJ64	0.69	Jan 15, 2027	6.63
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	61893.54	0.04	US451102CJ41	3.92	Jun 15, 2030	9.0
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	61679.27	0.04	US864486AL98	4.49	Jun 01, 2031	5.0
ARDAGH PACKAGING FINANCE PLC/ARDAG RegS	Capital Goods	Fixed Income	61661.75	0.04	XS1628848241	1.79	Jul 15, 2027	4.75
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	61429.88	0.04	US74965LAB71	3.53	Sep 15, 2029	4.0
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	61299.69	0.04	US44267DAF42	4.29	Feb 01, 2031	4.38
AVIENT CORP 144A	Basic Industry	Fixed Income	61224.98	0.04	US05368VAB27	3.99	Nov 01, 2031	6.25
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	61170.0	0.04	US86389QAF90	1.49	Jan 15, 2028	6.5
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	61157.24	0.04	US87724RAA05	1.65	Jun 15, 2027	5.88
OLIN CORP	Basic Industry	Fixed Income	61140.6	0.04	US680665AL00	2.37	Aug 01, 2029	5.63
ALLY FINANCIAL INC	Banking	Fixed Income	61015.27	0.04	US02005NBY58	6.69	Jan 17, 2040	6.65
IRON MOUNTAIN INC 144A	Technology	Fixed Income	60992.5	0.04	US46284VAL53	3.93	Jul 15, 2032	5.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	60967.36	0.04	US63861CAE93	3.53	Nov 15, 2031	5.75
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	60705.25	0.04	US432891AK52	0.47	Apr 01, 2027	4.88
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	60636.12	0.04	US69073TAT07	0.08	May 13, 2027	6.63
GBP CASH	Cash and/or Derivatives	Cash	60591.33	0.04	nan	0.0	nan	0.0
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	60578.09	0.04	US36485MAK53	1.12	Feb 15, 2027	4.63
VIASAT INC 144A	Communications	Fixed Income	60568.02	0.04	US92552VAL45	0.77	Apr 15, 2027	5.63
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	60506.25	0.04	US03837AAD28	3.83	Dec 15, 2054	6.88
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	60349.32	0.04	US105340AS20	3.14	Apr 12, 2029	8.88
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	60262.15	0.04	US159864AJ65	4.66	Mar 15, 2031	4.0
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	60194.94	0.04	US38016LAA35	0.68	Dec 01, 2027	5.25
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	60129.38	0.04	US150190AE64	2.79	Jul 15, 2029	5.25
ACRISURE LLC 144A	Insurance	Fixed Income	60130.88	0.04	US00489LAH69	2.55	Aug 01, 2029	6.0
BRINKS CO 144A	Consumer Cyclical	Fixed Income	60089.16	0.04	US109696AA22	1.33	Oct 15, 2027	4.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	60047.17	0.04	US85571BAU98	0.97	Jul 15, 2026	3.63
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	59969.35	0.04	US030981AL88	1.65	May 20, 2027	5.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	59941.84	0.04	US44106MBA99	1.16	Oct 01, 2026	4.75
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	59943.57	0.04	US34960PAH47	4.79	Apr 15, 2033	5.88
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	59731.71	0.04	US827048AW93	1.73	Feb 01, 2028	4.13
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	59432.49	0.04	US88033GDH02	1.69	Jun 15, 2028	4.63
GENESIS ENERGY LP	Energy	Fixed Income	59442.15	0.04	US37185LAN29	1.22	Apr 15, 2030	8.88
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	59390.0	0.04	US75281ABK43	3.11	Feb 15, 2030	4.75
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	59393.32	0.04	US60832QAB68	3.13	Apr 15, 2031	11.88
LEVIATHAN BOND LTD	Energy	Fixed Income	59364.98	0.04	IL0011677908	4.23	Jun 30, 2030	6.75
PRA GROUP INC 144A	Financial Other	Fixed Income	59343.28	0.04	US69354NAF33	2.19	Jan 31, 2030	8.88
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	59267.57	0.04	US65342QAB86	2.01	Sep 15, 2027	4.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	58993.2	0.04	US81180LAM72	3.76	Dec 15, 2029	8.25
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	58961.29	0.04	US00687YAC93	1.44	Apr 15, 2031	8.25
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	58863.08	0.04	US57665RAN61	2.13	Jun 01, 2028	4.63
RANGE RESOURCES CORPORATION	Energy	Fixed Income	58657.01	0.04	US75281ABJ79	0.5	Jan 15, 2029	8.25
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	58492.5	0.04	US29272WAC38	2.27	Jun 15, 2028	4.75
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	58494.81	0.04	US550241AK90	0.08	Oct 15, 2032	10.0
NAVIENT CORP	Finance Companies	Fixed Income	58469.28	0.04	US63938CAP32	1.68	Mar 15, 2031	11.5
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	58474.65	0.04	US651229BE57	5.4	May 15, 2032	6.63
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	58457.25	0.04	US50187TAK25	4.89	Nov 15, 2032	7.0
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	58421.46	0.04	US36485MAM10	0.74	Feb 15, 2028	7.75
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	58363.21	0.04	US69007TAE47	2.88	Jan 15, 2029	4.25
HILCORP ENERGY I LP 144A	Energy	Fixed Income	58272.91	0.04	US431318BC74	4.65	Nov 01, 2033	8.38
HILCORP ENERGY I LP 144A	Energy	Fixed Income	58251.28	0.04	US431318AZ78	4.73	Apr 15, 2032	6.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	58172.99	0.04	US682691AC47	2.68	Sep 15, 2028	3.88
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	57932.17	0.04	US00653VAE11	3.54	Mar 01, 2030	5.13
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	57810.21	0.03	US11283YAB65	1.0	Sep 15, 2027	6.25
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	57786.72	0.03	US552953CD18	0.97	Sep 01, 2026	4.63
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	57715.67	0.03	US00653VAC54	3.29	Aug 01, 2029	4.63
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	57608.34	0.03	US030981AP92	3.22	Jun 01, 2030	9.5
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	57564.09	0.03	US75026JAH32	4.01	Mar 25, 2030	6.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	57380.95	0.03	US527298CH44	4.86	Apr 15, 2031	4.0
NRG ENERGY INC 144A	Electric	Fixed Income	57368.08	0.03	US629377CQ33	3.1	Feb 15, 2029	3.38
HILLENBRAND INC	Industrial Other	Fixed Income	57315.3	0.03	US431571AF58	2.14	Feb 15, 2029	6.25
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	57266.18	0.03	US87724RAB87	2.16	Jan 15, 2028	5.75
LAMAR MEDIA CORP	Communications	Fixed Income	57227.09	0.03	US513075BT73	3.68	Feb 15, 2030	4.0
SM ENERGY CO	Energy	Fixed Income	57166.35	0.03	US78454LAW00	1.21	Jul 15, 2028	6.5
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	57167.53	0.03	US171484AJ78	2.43	May 01, 2031	6.75
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	57083.84	0.03	US159864AG27	3.16	Mar 15, 2029	3.75
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	57069.71	0.03	US35640YAL11	1.35	Oct 01, 2030	12.25
NRG ENERGY INC 144A	Electric	Fixed Income	56907.26	0.03	US629377CS98	5.18	Feb 15, 2032	3.88
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	56895.0	0.03	US00404AAP49	2.64	Apr 15, 2029	5.0
EDISON INTERNATIONAL	Electric	Fixed Income	56861.25	0.03	US281020AZ01	3.19	Jun 15, 2054	7.88
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	56707.38	0.03	US81721MAM10	2.39	Feb 15, 2028	4.75
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	56658.68	0.03	US96949VAM54	2.28	Jun 15, 2029	6.63
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	56625.0	0.03	US02156TAB08	1.58	May 15, 2027	10.5
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	56564.36	0.03	US483007AL48	4.58	Jun 01, 2031	4.5
TAMARACK VALLEY ENERGY LTD 144A	Energy	Fixed Income	56504.72	0.03	CA87505YAA07	1.73	May 10, 2027	7.25
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	56467.72	0.03	US03690AAF30	0.91	Jan 15, 2028	5.75
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	55940.44	0.03	US74112BAM72	4.66	Apr 01, 2031	3.75
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	55906.25	0.03	US451102CK14	3.39	Nov 15, 2029	10.0
EW SCRIPPS CO 144A	Communications	Fixed Income	55870.0	0.03	US81104PAA75	1.85	Jul 15, 2027	5.88
GOEASY LTD 144A	Finance Companies	Fixed Income	55816.02	0.03	US380355AM92	3.49	May 15, 2030	6.88
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	55767.01	0.03	US90290MAJ09	4.55	Apr 15, 2033	5.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	55629.05	0.03	US431318AU81	2.27	Feb 01, 2029	5.75
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	55520.62	0.03	US829259BG43	3.25	Feb 15, 2033	9.75
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	55462.74	0.03	US02406PBB58	3.63	Oct 01, 2029	5.0
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	55451.25	0.03	US690732AF97	3.32	Mar 31, 2029	4.5
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	55215.04	0.03	CA70137WAK41	0.8	Jun 16, 2026	3.88
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	55221.35	0.03	US019736AE70	1.29	Oct 01, 2027	4.75
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	55159.04	0.03	US66977WAS89	2.92	May 15, 2029	4.25
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	55167.05	0.03	US72147KAL26	6.6	May 15, 2034	6.88
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	55124.51	0.03	US04624VAC37	2.21	Feb 15, 2032	7.5
NAVIENT CORP	Finance Companies	Fixed Income	55035.79	0.03	US63938CAL28	2.22	Mar 15, 2028	4.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	54926.63	0.03	US30251GBA40	1.98	Sep 15, 2027	4.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	54894.96	0.03	US01883LAD55	2.46	Nov 01, 2029	5.88
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	54907.1	0.03	US77314EAA64	2.42	Feb 15, 2029	6.5
LEVIATHAN BOND LTD	Energy	Fixed Income	54804.24	0.03	IL0011677825	1.86	Jun 30, 2027	6.5
HILCORP ENERGY I LP 144A	Energy	Fixed Income	54720.53	0.03	US431318AV64	3.86	Feb 01, 2031	6.0
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	54706.98	0.03	US472481AB63	1.12	Feb 15, 2029	9.5
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	54566.67	0.03	US095796AK46	3.13	Jul 15, 2032	7.25
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	54415.62	0.03	US442722AB08	0.08	Jul 15, 2028	8.88
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	54328.87	0.03	US36168QAP90	2.82	Aug 15, 2029	4.38
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	54308.12	0.03	IL0011736738	2.45	Mar 30, 2028	5.38
CARVANA CO 144A	Consumer Cyclical	Fixed Income	54274.1	0.03	US146869AL63	0.12	Dec 01, 2028	9.0
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	54275.84	0.03	US57667JAA07	5.17	Oct 01, 2031	3.63
CQP HOLDCO LP 144A	Energy	Fixed Income	54059.38	0.03	US12657NAB64	4.46	Dec 15, 2033	7.5
SLM CORP	Finance Companies	Fixed Income	53842.49	0.03	US78442PGF71	3.84	Jan 31, 2030	6.5
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	53804.12	0.03	US48020RAA32	0.46	Dec 15, 2030	10.5
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	53739.43	0.03	US90290MAE12	3.32	Jun 01, 2030	4.63
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	53679.17	0.03	US292554AR36	2.74	May 15, 2030	8.5
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	53520.83	0.03	US531968AA36	2.34	Sep 01, 2031	7.5
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	53460.16	0.03	US67585LAA35	0.32	Nov 01, 2027	12.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	53381.25	0.03	US44106MBB72	3.72	Oct 01, 2029	4.95
SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Energy	Fixed Income	53383.71	0.03	US836720AF90	3.65	Mar 01, 2055	7.63
ALLY FINANCIAL INC	Banking	Fixed Income	53321.93	0.03	US02005NBS80	5.78	Feb 14, 2033	6.7
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	53322.87	0.03	US812127AC28	3.54	Jul 15, 2032	6.5
AUTOCANADA INC 144A	Consumer Cyclical	Fixed Income	53335.96	0.03	CA05277BAH39	3.17	Feb 07, 2029	5.75
GOEASY LTD 144A	Finance Companies	Fixed Income	53295.63	0.03	US380355AH08	0.54	Dec 01, 2028	9.25
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	53296.34	0.03	US16115QAG55	0.53	Jan 01, 2031	9.5
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	53272.76	0.03	US26873CAB81	3.38	Jul 15, 2031	6.75
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	53286.92	0.03	US66977WAT62	0.38	Nov 15, 2028	8.5
ARCOSA INC 144A	Industrial Other	Fixed Income	53255.21	0.03	US039653AC46	3.61	Aug 15, 2032	6.88
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	53225.0	0.03	US34960PAE16	2.3	Dec 01, 2030	7.88
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	53039.38	0.03	US77340RAU14	4.16	Mar 15, 2033	6.75
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	52982.91	0.03	US812127AB45	2.38	Feb 15, 2031	7.25
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	52989.08	0.03	US81728UAC80	3.68	Jul 15, 2032	6.63
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	52961.3	0.03	US70052LAD55	2.42	Feb 01, 2030	7.0
CNX RESOURCES CORP 144A	Energy	Fixed Income	52925.0	0.03	US12653CAL28	3.26	Mar 01, 2032	7.25
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	52935.86	0.03	US216762AH76	0.04	Mar 31, 2027	13.5
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	52897.98	0.03	US398905AQ20	2.31	Jan 15, 2030	6.38
XEROX CORPORATION 144A	Technology	Fixed Income	52850.0	0.03	US984121CT87	3.73	Apr 15, 2031	13.5
COMMSCOPE LLC 144A	Technology	Fixed Income	52821.93	0.03	US20338MAA09	1.32	Dec 15, 2031	9.5
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	52791.16	0.03	US66977WAV19	3.61	Dec 01, 2031	7.0
KENNEDY-WILSON INC	Financial Other	Fixed Income	52622.18	0.03	US489399AL90	3.08	Mar 01, 2029	4.75
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	52363.47	0.03	US053773BH95	2.84	Feb 15, 2031	8.0
EUSHI FINANCE INC	Electric	Fixed Income	52334.38	0.03	US29882DAB91	3.49	Dec 15, 2054	7.63
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	52323.28	0.03	US50187TAH95	1.56	Dec 15, 2028	8.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	52295.16	0.03	US527298CF87	4.61	Oct 15, 2030	3.88
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	52270.83	0.03	US00687YAB11	1.04	Apr 15, 2028	7.0
ENERGY TRANSFER LP	Energy	Fixed Income	52230.0	0.03	US29273VBC37	3.43	Oct 01, 2054	7.13
SERVICE PROPERTIES TRUST	Reits	Fixed Income	52147.69	0.03	US81761LAE20	3.65	Jun 15, 2032	8.88
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	52140.32	0.03	US857691AJ89	3.51	Mar 15, 2032	6.63
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	52052.39	0.03	US55300RAJ05	3.35	Jun 26, 2031	7.13
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	52034.76	0.03	US17027NAC65	1.41	Jul 01, 2029	7.63
GOEASY LTD 144A	Finance Companies	Fixed Income	52013.63	0.03	US380355AN75	3.58	Oct 01, 2030	7.38
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	51951.44	0.03	US80874YBE95	0.7	Nov 15, 2029	7.25
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	51952.86	0.03	US46266TAD00	2.18	May 15, 2030	6.5
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	51929.17	0.03	US27034RAA14	0.46	Apr 15, 2027	8.0
TK ELEVATOR HOLDCO GMBH 144A	Capital Goods	Fixed Income	51814.67	0.03	US92537VAA89	0.03	Jul 15, 2028	7.63
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	51761.11	0.03	US857691AH24	5.38	Dec 01, 2031	4.63
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	51715.04	0.03	US02220AAB35	4.41	Sep 15, 2032	6.38
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	51719.54	0.03	US92676XAF42	0.74	Feb 15, 2029	7.0
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	51707.26	0.03	US62888HAA77	2.44	Mar 15, 2028	6.13
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	51618.86	0.03	US040133AA87	0.8	Apr 01, 2029	7.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	51593.65	0.03	US505742AP10	2.75	Jun 15, 2029	4.75
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	51572.23	0.03	US74052HAB06	4.77	Sep 01, 2031	5.88
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	51553.47	0.03	US92841HAA05	1.72	Jun 01, 2028	9.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	51504.96	0.03	US68245XAT63	2.71	Sep 15, 2029	5.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	51514.23	0.03	US85571BBD64	4.07	Jul 01, 2030	6.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	51478.11	0.03	US88167AAT88	5.88	Dec 01, 2032	6.0
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	51408.81	0.03	US85571BBC81	3.92	Apr 15, 2030	6.0
NORDSTROM INC	Consumer Cyclical	Fixed Income	51335.4	0.03	US655664AT70	4.16	Apr 01, 2030	4.38
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	51330.4	0.03	US05508WAB19	2.03	Sep 15, 2027	5.25
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	51265.0	0.03	US04624VAB53	1.04	Jan 15, 2029	5.63
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	51236.47	0.03	US76120HAD98	3.96	Jul 27, 2030	8.45
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	51209.61	0.03	US043436AU81	1.56	Mar 01, 2028	4.5
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	51157.12	0.03	US36170JAE64	3.03	Mar 15, 2030	5.88
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	51143.17	0.03	US98310WAN83	1.46	Apr 01, 2027	6.0
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	51069.5	0.03	US86765LAN73	0.94	Mar 15, 2028	5.88
TRANSOCEAN INC 144A	Energy	Fixed Income	51040.94	0.03	US893830BL24	1.23	Feb 01, 2027	8.0
AES CORPORATION (THE)	Electric	Fixed Income	50971.04	0.03	US00130HCL78	3.9	Jul 15, 2055	6.95
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	50916.8	0.03	US74112BAL99	1.16	Jan 15, 2028	5.13
LAMAR MEDIA CORP	Communications	Fixed Income	50888.98	0.03	US513075BZ34	4.58	Jan 15, 2031	3.63
AMC NETWORKS INC 144A	Communications	Fixed Income	50771.24	0.03	US00164VAK98	4.43	Jul 15, 2032	10.5
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	50691.32	0.03	US184496AN71	1.26	Jul 15, 2027	4.88
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	50681.77	0.03	US24906PAB58	4.05	Sep 12, 2055	8.38
IRON MOUNTAIN INC 144A	Technology	Fixed Income	50666.67	0.03	US46284VAG68	1.58	Jul 15, 2028	5.0
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	50608.33	0.03	US257867BK60	3.01	Aug 01, 2029	10.88
SUNOCO LP	Energy	Fixed Income	50614.0	0.03	US86765LAQ05	0.47	Apr 15, 2027	6.0
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	50619.32	0.03	US651229BD74	3.53	Sep 15, 2029	6.63
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	50561.0	0.03	US24665FAC68	1.19	Jun 01, 2028	7.13
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	50494.49	0.03	US29254BAB36	2.01	May 01, 2031	8.75
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	50478.91	0.03	US205768AU84	2.35	Mar 01, 2029	6.75
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	50447.98	0.03	US237266AH40	0.73	Apr 15, 2027	5.25
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	50449.73	0.03	US436440AM32	1.53	Feb 01, 2028	4.63
GRAY MEDIA INC 144A	Communications	Fixed Income	50433.59	0.03	US389284AA85	0.47	May 15, 2027	7.0
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	50395.5	0.03	US156504AL63	0.08	Jun 01, 2027	6.75
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	50340.3	0.03	US44963BAD01	2.17	May 15, 2029	6.38
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	50255.75	0.03	US12116LAA70	1.58	Apr 15, 2028	6.25
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	50029.67	0.03	US118230AU55	2.37	Mar 01, 2028	4.5
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	49966.82	0.03	US553283AE26	4.55	Mar 31, 2031	6.0
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	49971.18	0.03	US483007AJ91	1.79	Mar 01, 2028	4.63
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	49973.21	0.03	US11102AAF84	1.51	Nov 23, 2081	4.25
DANA INC	Consumer Cyclical	Fixed Income	49930.14	0.03	US235825AH97	3.45	Sep 01, 2030	4.25
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	49931.09	0.03	US02406PBA75	0.8	Jul 01, 2028	6.88
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	49931.68	0.03	US65480CAG06	2.03	Sep 13, 2027	5.3
MATTR CORP 144A	Energy	Fixed Income	49936.04	0.03	CA57722YAC62	3.85	Apr 02, 2031	7.25
NCR VOYIX CORP 144A	Technology	Fixed Income	49923.71	0.03	US62886EBA55	2.05	Apr 15, 2029	5.13
NORDSTROM INC	Consumer Cyclical	Fixed Income	49879.99	0.03	US655664AY65	5.14	Aug 01, 2031	4.25
CHEMOURS COMPANY	Basic Industry	Fixed Income	49886.71	0.03	US163851AE83	1.66	May 15, 2027	5.38
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	49764.82	0.03	US83545GBE17	4.67	Nov 15, 2031	4.88
FIRSTCASH INC 144A	Finance Companies	Fixed Income	49764.93	0.03	US33767DAB10	2.11	Sep 01, 2028	4.63
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	49759.85	0.03	US57665RAG11	1.32	Dec 15, 2027	5.0
BCPE ULYSSES INTERMEDIATE INC 144A	Capital Goods	Fixed Income	49696.53	0.03	US05553LAA17	1.53	Apr 01, 2027	7.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	49666.5	0.03	US47010BAF13	2.03	Oct 01, 2027	4.5
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	49656.58	0.03	US05454NAA72	1.28	Jun 15, 2027	4.75
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	49591.26	0.03	US536797AE38	1.5	Dec 15, 2027	4.63
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	49526.12	0.03	US550241AC74	2.8	Apr 15, 2030	4.13
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	49469.26	0.03	US74965LAA98	0.92	Jul 01, 2026	3.75
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	49329.17	0.03	US36485MAL37	2.37	Jun 01, 2029	6.0
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	49301.07	0.03	US17027NAB82	2.19	Nov 15, 2028	4.63
OLIN CORP	Basic Industry	Fixed Income	49305.66	0.03	US680665AK27	3.17	Feb 01, 2030	5.0
ENTEGRIS INC 144A	Technology	Fixed Income	49248.56	0.03	US29362UAC80	2.12	Apr 15, 2028	4.38
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	49202.85	0.03	US65342QAL68	1.22	Oct 15, 2026	3.88
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	49184.36	0.03	US75102WAM01	3.42	Dec 31, 2079	8.13
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	49076.46	0.03	US071734AJ60	3.78	Jan 30, 2030	5.25
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	49076.68	0.03	US053773BG13	2.22	Apr 01, 2028	4.75
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	48981.56	0.03	US159864AE78	2.22	May 01, 2028	4.25
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	48956.76	0.03	US53079EBM57	1.35	Dec 15, 2051	4.13
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	48929.35	0.03	US105340AQ63	2.18	Nov 15, 2027	3.95
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	48845.19	0.03	US47077WAA62	3.01	Nov 15, 2029	4.5
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	48846.13	0.03	US90290MAH43	2.13	Jan 15, 2032	7.25
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	48758.17	0.03	US07317QAK13	4.54	Mar 15, 2032	7.38
ARCOSA INC 144A	Industrial Other	Fixed Income	48728.82	0.03	US039653AA89	2.93	Apr 15, 2029	4.38
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	48661.11	0.03	US55337PAA03	3.43	Feb 01, 2030	5.5
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	48649.08	0.03	US68622FAA93	5.83	May 15, 2034	6.75
EDISON INTERNATIONAL	Electric	Fixed Income	48621.19	0.03	US281020AX52	2.42	Jun 15, 2053	8.13
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	48625.5	0.03	US81728UAA25	4.03	Feb 15, 2030	4.38
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	48574.27	0.03	US163851AH15	3.85	Nov 15, 2029	4.63
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	48514.53	0.03	US690732AG70	3.45	Apr 01, 2030	6.63
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	48479.29	0.03	US15089QAK04	1.06	Aug 05, 2026	1.4
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	48417.88	0.03	US095796AJ72	1.85	Jul 15, 2029	7.0
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	48395.83	0.03	US536797AF03	4.16	Jan 15, 2031	4.38
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	48380.63	0.03	US013822AG68	2.96	Mar 31, 2029	4.13
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	48362.21	0.03	US69007TAC80	3.64	Mar 15, 2030	4.63
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	48327.53	0.03	US29450YAC30	3.64	Mar 15, 2033	8.0
CNX RESOURCES CORP 144A	Energy	Fixed Income	48308.7	0.03	US12653CAK45	1.54	Jan 15, 2031	7.38
XEROX CORPORATION 144A	Technology	Fixed Income	48188.12	0.03	US984121CS05	3.07	Oct 15, 2030	10.25
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	48140.9	0.03	US96949VAL71	2.24	Oct 01, 2031	7.38
REWORLD HOLDING CORP	Capital Goods	Fixed Income	48091.9	0.03	US22282EAJ10	4.0	Sep 01, 2030	5.0
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	48103.09	0.03	US88023UAH41	3.05	Apr 15, 2029	4.0
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	48047.91	0.03	US44409MAA45	2.18	Nov 01, 2027	3.95
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	48034.6	0.03	US911365BF09	0.08	May 15, 2027	5.5
VF CORPORATION	Consumer Cyclical	Fixed Income	48022.22	0.03	US918204BB37	1.73	Apr 23, 2027	2.8
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	47965.37	0.03	US04916WAA27	2.62	Jun 15, 2028	4.13
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	47944.16	0.03	US89386MAA62	0.75	Feb 01, 2028	8.38
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	47876.67	0.03	US28035QAB86	3.1	Apr 01, 2029	4.13
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	47846.66	0.03	US61978XAA54	2.14	Nov 15, 2027	6.63
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	47812.5	0.03	US59590AAA79	3.6	Jan 15, 2030	5.63
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	47606.9	0.03	US153527AN61	4.15	Oct 15, 2030	4.13
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	47504.67	0.03	US61980LAB53	4.69	Feb 15, 2032	8.38
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	47367.12	0.03	US588056BC44	2.09	Oct 01, 2028	12.88
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	47343.12	0.03	US829259BF69	6.06	Dec 31, 2032	4.38
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	47343.75	0.03	US21039CAB00	3.24	Apr 15, 2029	3.75
TWILIO INC	Technology	Fixed Income	47313.86	0.03	US90138FAD42	4.5	Mar 15, 2031	3.88
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	47266.25	0.03	US00751YAE68	4.24	Apr 15, 2030	3.9
XPO INC 144A	Transportation	Fixed Income	47248.69	0.03	US98379KAB89	1.93	Jun 01, 2031	7.13
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	47178.13	0.03	US36170JAD81	1.87	Apr 15, 2029	6.88
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	47052.5	0.03	US156504AM47	3.66	Aug 15, 2029	3.88
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	47026.5	0.03	US81211KAY64	2.22	Dec 01, 2027	4.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	46965.25	0.03	US126307AS68	2.34	Feb 01, 2028	5.38
BRINKS CO 144A	Consumer Cyclical	Fixed Income	46877.07	0.03	US109696AD60	3.52	Jun 15, 2032	6.75
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	46830.88	0.03	US50201DAD57	3.37	Jul 15, 2029	5.13
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	46739.64	0.03	US039524AB93	2.98	Dec 01, 2028	6.13
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	46629.12	0.03	US69318FAL22	4.02	Sep 15, 2030	7.88
MATADOR RESOURCES CO 144A	Energy	Fixed Income	46526.78	0.03	US576485AF30	1.44	Apr 15, 2028	6.88
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	46245.73	0.03	US59010UAA51	4.32	Feb 15, 2031	7.38
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	46041.67	0.03	US00033GAB14	4.57	Jan 15, 2032	8.75
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	46052.04	0.03	US43284MAB46	4.78	Jul 01, 2031	4.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	45932.14	0.03	US11283YAD22	3.92	Feb 15, 2030	4.88
LABL INC 144A	Capital Goods	Fixed Income	45867.49	0.03	US50168QAD79	3.53	Nov 01, 2029	8.25
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	45837.42	0.03	US654740BT54	2.53	Mar 09, 2028	2.75
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	45742.48	0.03	US02406PAU49	0.3	Apr 01, 2027	6.5
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	45589.09	0.03	US432833AH41	0.08	May 01, 2028	5.75
STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	45507.54	0.03	US86189AAA79	4.64	Jul 15, 2032	6.88
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	45364.11	0.03	US85571BAY11	1.31	Jan 15, 2027	4.38
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	45365.57	0.03	US03969AAR14	1.92	Aug 15, 2027	5.25
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	45324.4	0.03	US44409MAB28	3.35	Apr 01, 2029	4.65
SABRE GLBL INC 144A	Technology	Fixed Income	45292.94	0.03	US78573NAJ19	1.25	Jun 01, 2027	8.63
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	45237.85	0.03	US19240CAE30	1.14	Jun 15, 2027	7.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	45204.6	0.03	US44106MAW29	1.4	Feb 15, 2027	4.95
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	45133.64	0.03	US185899AH46	0.74	Jun 01, 2027	5.88
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	45115.48	0.03	US45344LAG86	5.02	Jan 15, 2034	8.38
FIRSTCASH INC 144A	Finance Companies	Fixed Income	44931.29	0.03	US31944TAA88	2.27	Jan 01, 2030	5.63
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	44876.25	0.03	US70932MAC10	4.05	Sep 15, 2031	5.75
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	44816.13	0.03	US98953GAD79	3.95	Feb 28, 2030	5.13
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	44616.6	0.03	US538034AX75	2.03	Jan 15, 2028	3.75
LABL INC 144A	Capital Goods	Fixed Income	44364.95	0.03	US50168QAC96	2.96	Nov 01, 2028	5.88
MAGNERA CORP 144A	Basic Industry	Fixed Income	44300.4	0.03	US377320AA45	3.84	Nov 15, 2029	4.75
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	44267.17	0.03	US23166MAC73	1.51	Sep 01, 2031	8.88
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	44115.29	0.03	US36120RAE99	1.26	Nov 15, 2026	12.25
CVR ENERGY INC 144A	Energy	Fixed Income	44079.38	0.03	US12662PAD06	2.26	Feb 15, 2028	5.75
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	43995.0	0.03	US21925DAB55	3.2	Aug 15, 2029	9.5
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	43946.66	0.03	US55617LAR33	4.65	Mar 15, 2032	6.13
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	43855.62	0.03	US810186AS55	3.24	Oct 15, 2029	4.5
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	43542.66	0.03	US50106GAJ13	4.61	Jun 30, 2032	10.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	43479.69	0.03	US382550BJ95	4.88	Apr 30, 2031	5.25
TELUS CORPORATION (NC10.25)	Communications	Fixed Income	43085.46	0.03	US87971MCM38	7.18	Oct 15, 2055	7.0
ALTICE FINCO SA RegS	Communications	Fixed Income	42959.18	0.03	XS1577952440	2.16	Jan 15, 2028	4.75
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	42858.67	0.03	US85571BBB09	2.94	Apr 01, 2029	7.25
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	42786.19	0.03	US749571AJ42	0.77	Jul 15, 2028	7.25
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	42678.22	0.03	US172441BH95	3.59	Aug 01, 2032	7.0
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	42627.33	0.03	US69007TAG94	2.22	Feb 15, 2031	7.38
PRA GROUP INC 144A	Financial Other	Fixed Income	42455.33	0.03	US69354NAE67	1.07	Feb 01, 2028	8.38
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	42211.81	0.03	US96949VAN38	2.83	Apr 15, 2030	6.63
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	41920.12	0.03	US11102AAG67	5.26	Nov 23, 2081	4.88
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	41533.73	0.03	US030981AM61	1.53	Jun 01, 2028	9.38
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	41363.0	0.02	US665530AB71	2.84	Jun 15, 2031	8.75
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	41334.28	0.02	US501797AR52	0.08	Jun 15, 2029	7.5
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	41208.15	0.02	US650929AA08	2.59	Oct 15, 2028	11.75
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	41143.6	0.02	US70137TAP03	0.08	Jul 15, 2027	5.88
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	40990.96	0.02	US50106GAG73	4.53	Jun 30, 2031	8.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	40862.82	0.02	US87470LAG68	0.08	Mar 01, 2027	6.0
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	40626.67	0.02	US428102AF45	2.74	Oct 15, 2030	5.5
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	40639.54	0.02	US019736AF46	1.65	Jun 01, 2029	5.88
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	40620.25	0.02	US37954FAL85	4.81	Jul 01, 2033	7.13
DANA INC	Consumer Cyclical	Fixed Income	40386.67	0.02	US235825AF32	0.03	Nov 15, 2027	5.38
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	40345.28	0.02	US83001AAC62	0.82	Apr 15, 2027	5.5
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	40302.33	0.02	US018581AQ17	3.82	Jun 15, 2035	8.38
EW SCRIPPS CO 144A	Communications	Fixed Income	40132.5	0.02	US81105DAA37	3.2	Jan 15, 2029	3.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	39860.0	0.02	US81761LAB80	2.18	Dec 15, 2027	5.5
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	39821.41	0.02	US55617LAQ59	2.99	Mar 15, 2030	5.88
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	39829.97	0.02	US87470LAK70	4.1	Sep 01, 2031	6.0
VODAFONE GROUP PLC	Communications	Fixed Income	39795.2	0.02	US92857WBV19	0.89	Jun 04, 2081	3.25
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	39712.24	0.02	US62957HAQ83	4.35	Aug 15, 2031	8.88
VIASAT INC 144A	Communications	Fixed Income	39154.65	0.02	US92552VAN01	2.55	Jul 15, 2028	6.5
DPL INC	Electric	Fixed Income	39093.96	0.02	US233293AQ29	3.37	Apr 15, 2029	4.35
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	39101.95	0.02	US67777LAD55	3.3	Feb 15, 2030	4.75
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	39064.11	0.02	US29261AAE01	4.24	Apr 01, 2031	4.63
HILCORP ENERGY I LP 144A	Energy	Fixed Income	39043.87	0.02	US431318BE31	5.79	May 15, 2034	6.88
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	38749.87	0.02	US67623CAM10	1.57	Mar 15, 2027	3.25
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	38653.06	0.02	US29279XAA81	3.01	Feb 15, 2029	6.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	38529.31	0.02	US382550BK68	6.16	Apr 30, 2033	5.63
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	38487.27	0.02	US02156TAA25	2.16	Feb 15, 2028	6.0
NUVISTA ENERGY LTD 144A	Energy	Fixed Income	38181.89	0.02	CA67072QAD66	0.04	Jul 23, 2026	7.88
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	38162.75	0.02	US02156LAE11	3.13	Jan 15, 2029	5.13
SERVICE PROPERTIES TRUST	Reits	Fixed Income	37971.66	0.02	US44106MAX02	2.34	Jan 15, 2028	3.95
ATI INC	Basic Industry	Fixed Income	37761.32	0.02	US01741RAN26	1.86	Aug 15, 2030	7.25
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	37628.52	0.02	US45174HBL06	3.27	May 01, 2030	10.88
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	37542.99	0.02	US810186AW67	5.03	Feb 01, 2032	4.38
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	37463.06	0.02	US153527AP10	4.63	Apr 30, 2031	4.13
KOHLS CORP	Consumer Cyclical	Fixed Income	37316.32	0.02	US500255AX28	4.81	May 01, 2031	5.13
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	37020.95	0.02	US67623CAJ80	3.32	Sep 30, 2029	9.0
SUPERIOR PLUS LP 144A	Energy	Fixed Income	36230.66	0.02	CA86828QAK72	2.68	May 18, 2028	4.25
BRINKS CO 144A	Consumer Cyclical	Fixed Income	36197.09	0.02	US109696AC87	2.12	Jun 15, 2029	6.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	35999.23	0.02	US071734AM99	3.15	Feb 15, 2029	5.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	35861.88	0.02	US81180LAA35	3.34	Jul 15, 2030	5.88
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	35802.97	0.02	US053773BC09	0.91	Jul 15, 2027	5.75
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	35807.72	0.02	US20903XAH61	1.09	Oct 01, 2028	5.0
QVC INC 144A	Consumer Cyclical	Fixed Income	35385.38	0.02	US747262BA06	2.99	Apr 15, 2029	6.88
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	35303.37	0.02	US87256YAC75	1.33	May 15, 2028	6.88
CROWN AMERICAS LLC	Capital Goods	Fixed Income	35165.18	0.02	US22819KAB61	1.0	Sep 30, 2026	4.25
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	35057.15	0.02	US81211KBA79	2.42	Apr 15, 2029	5.0
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	34949.3	0.02	US097793AE35	1.11	Oct 15, 2026	5.0
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	34911.94	0.02	US57701RAJ14	1.13	Dec 15, 2027	5.25
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	34693.06	0.02	US25525PAB31	4.83	Mar 01, 2031	4.38
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	34521.28	0.02	US043436AV64	3.34	Mar 01, 2030	4.75
BUCKEYE PARTNERS LP	Energy	Fixed Income	34454.35	0.02	US118230AR27	2.2	Dec 01, 2027	4.13
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	33943.4	0.02	US03969AAP57	1.92	Aug 15, 2027	5.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	33744.38	0.02	US38869AAB35	2.48	Mar 15, 2028	3.5
PIKE CORP 144A	Industrial Other	Fixed Income	33640.04	0.02	US721283AB55	1.94	Jan 31, 2031	8.63
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	33422.02	0.02	US57665RAL06	4.03	Aug 01, 2030	4.13
ENTEGRIS INC 144A	Technology	Fixed Income	33396.25	0.02	US29362UAD63	3.23	May 01, 2029	3.63
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	33303.18	0.02	US024747AG26	3.49	Nov 15, 2029	3.88
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	32796.2	0.02	US00404AAN90	1.35	Jul 01, 2028	5.5
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	32698.08	0.02	US37954FAK03	2.74	Jan 15, 2032	8.25
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	32354.36	0.02	US829259AY67	4.0	Mar 01, 2030	5.5
INCORA TOP HOLDCO 144A	Capital Goods	Equity	31181.08	0.02	US45338U1016	0.0	nan	0.0
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	31130.33	0.02	US20451NAJ00	3.3	Jul 01, 2030	8.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	30713.45	0.02	US071734AL17	4.45	Feb 15, 2031	5.25
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	30319.24	0.02	US98421MAC01	3.52	Nov 30, 2029	8.88
DANA INC	Consumer Cyclical	Fixed Income	30186.19	0.02	US235825AG15	0.04	Jun 15, 2028	5.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	30093.79	0.02	US44106MAY84	4.03	Feb 15, 2030	4.38
LAMAR MEDIA CORP	Communications	Fixed Income	30032.07	0.02	US513075BW03	1.94	Jan 15, 2029	4.88
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	29013.83	0.02	US44409MAC01	4.06	Jan 15, 2030	3.25
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	28859.41	0.02	US045086AP03	3.61	Apr 01, 2030	4.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	28453.75	0.02	US38869AAD90	4.03	Feb 01, 2030	3.75
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	27192.9	0.02	US00218LAH42	3.32	Sep 30, 2029	7.1
CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	Fixed Income	26814.75	0.02	XS2343001991	3.04	May 31, 2029	5.0
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	26310.14	0.02	US85858EAE32	3.26	Feb 15, 2031	7.63
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	26153.92	0.02	US55617LAP76	1.83	Apr 01, 2029	5.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	26014.57	0.02	US682691AK62	4.35	Sep 15, 2032	7.13
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	25837.66	0.02	US44963BAG32	4.18	Nov 15, 2032	8.0
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	25567.53	0.02	US05480AAB17	3.58	Jan 15, 2031	7.25
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	25513.97	0.02	US04364VBA08	4.84	Jul 15, 2033	6.63
ACRISURE LLC 144A	Insurance	Fixed Income	25435.94	0.02	US004961AA64	4.58	Jul 01, 2032	6.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	25359.9	0.02	US75606DAV38	3.4	Apr 15, 2030	9.75
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	25291.54	0.02	nan	5.85	Jan 31, 2033	6.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	25031.25	0.02	US432833AS06	5.2	Sep 15, 2033	5.75
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	24861.25	0.02	US626738AE88	2.87	Sep 15, 2029	4.75
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	24598.31	0.01	US78351MAA09	3.24	Feb 01, 2030	4.38
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	23640.81	0.01	US75606DAL55	3.08	Jan 15, 2029	5.75
CAD CASH	Cash and/or Derivatives	Cash	22890.78	0.01	nan	0.0	nan	0.0
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	22398.9	0.01	US03959KAA88	0.09	Apr 01, 2027	6.88
GARFUNKELUX HOLDCO 3 SA RegS	Financial Other	Fixed Income	20806.33	0.01	XS3075044050	2.8	Sep 01, 2028	9.0
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	19987.66	0.01	US24665FAE25	4.97	Jun 30, 2033	7.38
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	19926.4	0.01	US163851AJ70	4.84	Jan 15, 2033	8.0
SNC LAVALIN GROUP INC.	Industrial Other	Fixed Income	19059.79	0.01	CA78460TAK12	0.91	Jun 12, 2026	7.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	18367.71	0.01	US097751BT78	0.08	Apr 15, 2027	7.88
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	15210.55	0.01	US963320BD71	4.18	Jun 15, 2030	6.13
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	15109.4	0.01	US963320BE54	6.12	Jun 15, 2033	6.5
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	15039.84	0.01	US91879QAQ29	3.66	Jul 15, 2030	5.63
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	11729.03	0.01	XS1605393054	3.03	May 03, 2029	2.88
6MO LOCKUP NEW FORTRESS ENERGY INC	Energy	Equity	10512.4	0.01	nan	0.0	nan	0.0
COHESITY PFD SERIES G Prvt	Technology	Equity	5917.5	0.0	nan	0.0	Dec 31, 2049	0.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	4183.54	0.0	US75606DAQ43	4.09	Apr 15, 2030	5.25
COHESITY PFD SERIES G-1 Prvt	Technology	Equity	4072.5	0.0	nan	0.0	Dec 31, 2049	0.0
ARD FINANCE SA RegS	Capital Goods	Fixed Income	3907.58	0.0	XS2079032483	1.42	Jun 30, 2027	5.0
GARFUNKELUX HOLDCO 3 SA RegS	Financial Other	Fixed Income	3000.92	0.0	XS3075486152	2.71	May 01, 2030	9.0
AMC NETWORKS INC	Communications	Fixed Income	2443.42	0.0	US00164VAF04	3.23	Feb 15, 2029	4.25
THAMES WATER UTILITIES LTD RegS	Utility Other	Fixed Income	1987.26	0.0	XS3002255431	1.69	Mar 22, 2027	0.0
THAMES WATER UTILITIES LTD RegS	Utility Other	Fixed Income	563.6	0.0	XS3002256165	2.08	Aug 14, 2027	0.0
OFFICE PROPERTIES INCOME TRUST	Reits	Equity	41.68	0.0	nan	0.0	nan	0.0
GBP/USD	Cash and/or Derivatives	FX	13.75	0.0	nan	0.0	Jul 07, 2025	0.0
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	0.0	0.0	nan	1.99	Jul 15, 2027	0.0
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	0.01	0.0	US97789LAB27	0.0	Nov 15, 2026	9.0
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	0.01	0.0	nan	4.17	Oct 01, 2029	0.0
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	0.01	0.0	nan	4.73	May 01, 2030	0.0
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	0.01	0.0	nan	6.98	Aug 15, 2032	0.0
SWISSPORT INVESTMENTS SA RegS	Transportation	Fixed Income	1.18	0.0	XS1331156684	0.0	Dec 15, 2021	6.75
ARCTERA GLOBAL TL B	Technology	Fixed Income	2.65	0.0	nan	0.11	Dec 10, 2029	16.8
EUR/USD	Cash and/or Derivatives	FX	-177.5	0.0	nan	0.0	Jul 07, 2025	0.0
EUR CASH	Cash and/or Derivatives	Cash	-214690.3	-0.13	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-1171008.79	-0.71	nan	0.0	nan	0.0
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