Below, a list of constituents for GHYG (iShares US & Intl High Yield Corp Bond ETF) is shown. In total, GHYG consists of 1752 securities.

Note: The data shown here is as of date Dec 08, 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 (%)
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	602508.34	0.31	US68288AAA51	3.89	Apr 15, 2032	10.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	560000.0	0.29	US0669224778	0.09	nan	3.66
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	520313.05	0.27	US74843PAA84	3.72	Mar 01, 2032	6.38
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	517743.16	0.27	US62482BAA08	2.7	Apr 01, 2029	3.88
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	489286.05	0.25	US88632QAE35	2.07	Mar 31, 2029	6.5
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	470010.34	0.24	US18912UAA07	1.17	Sep 30, 2029	9.0
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	437873.65	0.23	US44332PAH47	0.98	Jun 15, 2030	7.25
DISH NETWORK CORP 144A	Communications	Fixed Income	407660.59	0.21	US25470MAG42	0.08	Nov 15, 2027	11.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	406149.2	0.21	US1248EPBT92	0.84	May 01, 2027	5.13
WULF COMPUTE LLC 144A	Technology	Fixed Income	403236.93	0.21	US982911AA70	2.08	Oct 15, 2030	7.75
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	394513.52	0.21	US69867RAA59	3.05	Jun 01, 2031	7.13
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	387468.0	0.2	US92332YAC57	2.54	Feb 01, 2029	9.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	370841.69	0.19	US1248EPCD32	3.47	Mar 01, 2030	4.75
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	356928.22	0.19	US29103CAA62	1.8	Dec 15, 2030	6.63
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	356331.99	0.19	US00253XAB73	1.83	Apr 20, 2029	5.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	349020.51	0.18	US1248EPCK74	4.35	Feb 01, 2031	4.25
MAUSER PACKAGING SOLUT 144A	Capital Goods	Fixed Income	346510.27	0.18	US57763RAE71	3.08	Apr 15, 2030	7.88
UKG INC 144A	Technology	Fixed Income	343253.23	0.18	US90279XAA00	2.69	Feb 01, 2031	6.88
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	341016.4	0.18	US527298CN12	4.59	Mar 31, 2034	7.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	333474.64	0.17	US68245XAM11	4.01	Oct 15, 2030	4.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	332879.08	0.17	US893647BY22	4.43	May 31, 2033	6.38
DISH DBS CORP 144A	Communications	Fixed Income	327463.64	0.17	US25470XBE40	0.95	Dec 01, 2026	5.25
TRANSDIGM INC 144A	Capital Goods	Fixed Income	323953.25	0.17	US893647BU00	1.62	Mar 01, 2029	6.38
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	317910.25	0.17	US62482BAB80	1.68	Oct 01, 2029	5.25
DISH DBS CORP 144A	Communications	Fixed Income	317414.98	0.16	US25470XBF15	2.54	Dec 01, 2028	5.75
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	313615.53	0.16	US640695AA01	2.28	Apr 15, 2029	9.29
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	312311.2	0.16	US019576AD90	2.23	Feb 15, 2031	7.88
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	304246.99	0.16	US23918KAS78	3.86	Jun 01, 2030	4.63
STAPLES INC 144A	Consumer Cyclical	Fixed Income	302690.61	0.16	US855030AQ50	2.83	Sep 01, 2029	10.75
CCO HOLDINGS LLC	Communications	Fixed Income	302292.11	0.16	US1248EPCN14	5.24	May 01, 2032	4.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	293719.6	0.15	US1248EPCE15	3.92	Aug 15, 2030	4.5
LORCA TELECOM BONDCO SAU RegS	Communications	Fixed Income	293438.43	0.15	XS2240463674	0.27	Sep 18, 2027	4.0
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	293365.7	0.15	US55903VBQ59	5.33	Mar 15, 2032	4.28
QXO BUILDING PRODUCTS INC 144A	Capital Goods	Fixed Income	293208.1	0.15	US74825NAA54	3.83	Apr 30, 2032	6.75
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	293144.61	0.15	US126650EH94	3.45	Mar 10, 2055	7.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	291906.47	0.15	US1248EPBX05	1.59	Feb 01, 2028	5.0
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	290544.8	0.15	US97381AAA07	3.32	Oct 01, 2031	8.25
ECHOSTAR CORP	Communications	Fixed Income	288462.32	0.15	US278768AA44	1.6	Nov 30, 2030	6.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	288297.97	0.15	US12543DBN93	2.1	Jan 15, 2032	10.88
NRG ENERGY INC 144A	Electric	Fixed Income	285529.14	0.15	US629377DD11	6.37	Jan 15, 2036	6.0
AIR CANADA 144A	Transportation	Fixed Income	282684.73	0.15	CA008911BJ76	3.16	Aug 15, 2029	4.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	281986.97	0.15	US071734AQ04	2.41	Sep 30, 2028	11.0
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	281532.46	0.15	US92332YAA91	1.72	Jun 01, 2028	8.13
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	281533.86	0.15	US75102WAK45	2.87	Apr 15, 2029	9.75
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	281422.47	0.15	US46266TAG31	3.91	Jun 01, 2032	6.25
BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	Fixed Income	281395.61	0.15	XS2811958839	3.58	May 14, 2030	8.13
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	275696.56	0.14	US75102WAG33	1.09	Feb 15, 2027	11.25
APLD COMPUTECO LLC 144A	Technology	Fixed Income	273272.44	0.14	US00202DAA54	2.93	Dec 15, 2030	9.25
BOOST NEWCO BORROWER LLC 144A	Technology	Fixed Income	273258.93	0.14	US36268NAA81	1.55	Jan 15, 2031	7.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	272508.24	0.14	US88033GDQ01	1.34	Jun 15, 2030	6.13
BEACH ACQUISITION BIDCO LLC 144A	Consumer Cyclical	Fixed Income	271592.98	0.14	US07337JAC18	3.18	Jul 15, 2033	10.0
CONNECT FINCO SARL 144A	Communications	Fixed Income	270945.15	0.14	US20752TAB08	1.21	Sep 15, 2029	9.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	268932.21	0.14	US893647BV82	2.77	Mar 01, 2032	6.63
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	267834.26	0.14	US60337JAA43	2.42	Feb 15, 2030	6.5
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	267433.4	0.14	US25461LAD47	3.39	Feb 15, 2031	10.0
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	265451.84	0.14	US68622TAA97	2.21	Apr 30, 2028	4.13
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	264709.47	0.14	US77311WAA99	2.95	Aug 01, 2030	6.13
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	263771.74	0.14	US527298CM39	4.34	Jun 30, 2033	6.88
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	261592.01	0.14	US654744AD34	4.15	Sep 17, 2030	4.81
VOYAGER PARENT LLC 144A	Consumer Cyclical	Fixed Income	260904.71	0.14	US92921EAA01	3.64	Jul 01, 2032	9.25
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	257281.29	0.13	US71677KAC27	4.48	Sep 15, 2032	7.5
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	256550.18	0.13	US47077WAE84	4.03	May 01, 2033	6.75
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	256163.4	0.13	US880349AU90	1.52	Nov 17, 2028	8.0
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	255828.2	0.13	US92332YAB74	3.85	Jun 01, 2031	8.38
VODAFONE GROUP PLC	Communications	Fixed Income	255183.33	0.13	US92857WBQ24	2.74	Apr 04, 2079	7.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	255074.26	0.13	US893647BR70	0.4	Aug 15, 2028	6.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	254674.92	0.13	US12543DBQ25	4.11	Jan 15, 2034	9.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	254447.49	0.13	US893647CA37	4.37	Jan 31, 2034	6.75
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	251550.36	0.13	US77311WAB72	4.15	Aug 01, 2033	6.38
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	249858.0	0.13	US922966AD85	7.03	Jan 15, 2036	6.75
ECHOSTAR CORP	Communications	Fixed Income	249727.72	0.13	US278768AC00	0.94	Nov 30, 2029	10.75
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	249623.13	0.13	US62886HBR12	3.93	Feb 01, 2032	6.75
NEW IMMO HOLDING SA MTN RegS	Financial Other	Fixed Income	249299.78	0.13	FR001400PIA0	1.97	Apr 17, 2028	5.88
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	248191.41	0.13	US654744AC50	1.66	Sep 17, 2027	4.34
CARVANA CO 144A	Consumer Cyclical	Fixed Income	247864.48	0.13	US146869AM47	2.83	Jun 01, 2031	9.0
IMOLA MERGER CORP 144A	Technology	Fixed Income	246828.63	0.13	US45258LAA52	2.28	May 15, 2029	4.75
IHO VERWALTUNGS GMBH RegS	Consumer Cyclical	Fixed Income	246415.14	0.13	XS2905386962	1.31	Nov 15, 2029	6.75
COREWEAVE INC 144A	Technology	Fixed Income	245587.04	0.13	US21873SAB43	3.55	Jun 01, 2030	9.25
BLOCK INC	Technology	Fixed Income	245450.94	0.13	US852234AS26	2.93	May 15, 2032	6.5
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	245190.25	0.13	US44332PAJ03	2.66	Jan 31, 2032	7.38
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	243270.79	0.13	US476920AA15	3.78	Sep 20, 2031	9.88
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	243128.88	0.13	US922966AC03	6.02	Jan 15, 2034	6.5
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	242976.83	0.13	US12769GAB68	1.26	Feb 15, 2030	7.0
OPAL BIDCO SAS RegS	Consumer Non-Cyclical	Fixed Income	242804.16	0.13	XS3037643304	4.07	Mar 31, 2032	5.5
VOLTAGRID LLC 144A	Electric	Fixed Income	242205.7	0.13	US92874BAA35	3.66	Nov 01, 2030	7.38
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	239946.83	0.12	US28504KAA51	5.27	Dec 31, 2079	9.13
BANCO BPM SPA MTN RegS	Banking	Fixed Income	239917.0	0.12	IT0005623837	5.29	Nov 26, 2036	4.5
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	236793.16	0.12	XS2796600307	4.11	Apr 15, 2032	5.63
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	236207.68	0.12	US18912UAC62	3.27	Jun 30, 2032	8.25
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	235337.03	0.12	US92332YAD31	3.43	Feb 01, 2032	9.88
FIBERCOP SPA 144A	Communications	Fixed Income	230797.84	0.12	US683879AF79	7.2	Jul 18, 2036	7.2
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	230368.5	0.12	US02090DAD03	4.8	Mar 15, 2032	6.5
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	227183.39	0.12	US68622TAB70	4.58	Apr 30, 2031	5.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	223798.32	0.12	US1248EPCP61	6.4	Jan 15, 2034	4.25
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	222469.05	0.12	US82967NBJ63	2.23	Jul 15, 2028	4.0
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	222445.17	0.12	US78466CAC01	0.09	Sep 30, 2027	5.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	217524.21	0.11	US01883LAF04	2.61	Jan 15, 2031	7.0
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	216882.89	0.11	US654922AC70	5.03	Jul 17, 2032	7.75
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	214538.19	0.11	US654922AB97	3.78	Jul 17, 2030	7.5
EXCHANGE ION M 2029 NOTES 144A	Technology	Fixed Income	212782.86	0.11	US46206AAB89	2.36	May 30, 2029	9.5
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	212540.58	0.11	US12769GAC42	3.36	Feb 15, 2032	6.5
MCAFEE CORP 144A	Technology	Fixed Income	212383.14	0.11	US579063AB46	3.48	Feb 15, 2030	7.38
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	210348.49	0.11	US74165HAC25	1.76	Sep 01, 2029	9.38
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	206453.54	0.11	US05352TAA79	1.77	Jul 15, 2028	4.63
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	205581.9	0.11	US55342UAQ76	3.41	Feb 15, 2032	8.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	204855.88	0.11	US88033GDK31	0.08	Oct 01, 2028	6.13
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	204406.6	0.11	US071734AN72	2.31	Jun 01, 2028	4.88
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	204343.15	0.11	US92676XAH08	4.87	Oct 15, 2033	5.88
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	204333.95	0.11	US65343HAA95	0.56	Jul 15, 2027	5.63
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	203314.94	0.11	US16115QAF72	0.06	Jan 01, 2030	7.5
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	203038.33	0.11	US254945AA66	2.71	Feb 01, 2030	8.88
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	202288.13	0.11	US46206AAD46	2.52	May 01, 2029	8.75
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	201234.51	0.1	US82453AAB35	3.3	Aug 15, 2032	6.75
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	200973.44	0.1	US071705AA56	0.81	Oct 01, 2028	8.38
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	200986.31	0.1	US681639AE00	4.81	Feb 15, 2033	7.25
COREWEAVE INC 144A	Technology	Fixed Income	199326.62	0.1	US21873SAC26	3.91	Feb 01, 2031	9.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	198678.56	0.1	US911365BG81	0.62	Jan 15, 2028	4.88
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	196715.83	0.1	US92769XAP06	2.58	May 15, 2029	5.5
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	195814.42	0.1	US914906AY80	0.96	Aug 15, 2028	8.0
SBA COMMUNICATIONS CORP	Communications	Fixed Income	195681.92	0.1	US78410GAD60	1.06	Feb 15, 2027	3.88
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	194409.68	0.1	US47077WAD02	4.01	Nov 01, 2032	6.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	193269.79	0.1	US126307BN62	2.45	Jan 31, 2029	11.75
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	193247.66	0.1	US68245XAH26	1.79	Jan 15, 2028	3.88
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	193176.4	0.1	US82967NBA54	0.63	Aug 01, 2027	5.0
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	192694.46	0.1	US17888HAA14	0.73	Jul 01, 2028	8.38
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	192619.36	0.1	US58506DAA63	1.54	Apr 01, 2029	6.25
VODAFONE GROUP PLC MTN RegS	Communications	Fixed Income	192182.28	0.1	XS2630490717	3.14	Aug 30, 2084	6.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	191496.26	0.1	US35906ABF49	0.61	May 01, 2028	5.0
NOVELIS CORP 144A	Basic Industry	Fixed Income	188982.42	0.1	US670001AE60	3.42	Jan 30, 2030	4.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	188368.38	0.1	US1248EPCL57	6.0	Jun 01, 2033	4.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	188170.4	0.1	US893647BS53	1.61	Dec 15, 2030	6.88
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	187724.79	0.1	US88033GDU13	1.34	May 15, 2031	6.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	187105.37	0.1	US15089QAM69	1.41	Jul 15, 2027	6.67
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	186510.42	0.1	US039956AA59	3.13	Feb 15, 2032	8.88
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	185939.24	0.1	US914906BA95	3.76	Aug 01, 2032	9.38
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	184465.95	0.1	XS2062666602	3.64	Jan 15, 2030	4.25
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	184473.74	0.1	US01330AAA43	2.72	May 21, 2030	7.0
PG&E CORPORATION	Electric	Fixed Income	184432.16	0.1	US69331CAM01	3.44	Mar 15, 2055	7.38
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	184338.1	0.1	US74843PAB67	3.92	Mar 01, 2033	6.75
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	184272.17	0.1	US104931AA85	3.08	Aug 01, 2030	10.38
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	184259.24	0.1	US87422VAM00	4.88	Feb 01, 2034	6.25
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	184121.77	0.1	US42704LAF13	2.53	Jun 15, 2030	7.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	181624.89	0.09	US92840VAP76	1.45	Oct 15, 2031	7.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	181357.95	0.09	US88033GDM96	2.51	Jun 01, 2029	4.25
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	181128.14	0.09	US853496AG21	3.62	Jul 15, 2030	4.38
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	179950.55	0.09	XS2406607171	3.89	May 09, 2030	4.38
FAIR ISAAC CORP 144A	Technology	Fixed Income	179829.96	0.09	US303250AG98	4.36	May 15, 2033	6.0
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	179688.01	0.09	US47216FAA57	2.28	Jan 15, 2029	4.38
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	178986.73	0.09	US88033GDR83	2.84	Jan 15, 2030	4.38
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	178722.21	0.09	US65505PAA57	1.62	Apr 15, 2030	8.0
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	178504.81	0.09	US92537RAA77	0.6	Jul 15, 2027	5.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	178431.01	0.09	US12543DBM11	3.72	May 15, 2030	5.25
CALPINE CORP 144A	Electric	Fixed Income	177018.09	0.09	US131347CN48	0.79	Mar 15, 2028	5.13
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	176520.86	0.09	US185899AP61	3.33	Mar 15, 2032	7.0
EUR CASH	Cash and/or Derivatives	Cash	176094.12	0.09	nan	0.0	nan	0.0
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	176107.31	0.09	US00033GAA31	2.51	Jan 15, 2029	8.38
ENTEGRIS INC 144A	Technology	Fixed Income	175813.66	0.09	US29365BAA17	2.97	Apr 15, 2029	4.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	175749.88	0.09	US893647BW65	3.87	Jan 15, 2033	6.0
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	175588.28	0.09	US737446AQ74	3.39	Apr 15, 2030	4.63
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	175586.14	0.09	US98877DAH89	4.27	Mar 24, 2031	7.5
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	175417.81	0.09	US92332YAE14	3.37	Jan 15, 2030	7.0
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	175216.85	0.09	US82967NBM92	4.83	Sep 01, 2031	3.88
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	174844.67	0.09	US02090DAE85	5.22	Jul 15, 2032	6.88
Q-PARK HOLDING I BV RegS	Transportation	Fixed Income	173973.42	0.09	XS2115190451	1.18	Mar 01, 2027	2.0
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	173471.49	0.09	US82967NBG25	3.78	Jul 01, 2030	4.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	173072.66	0.09	US1248EPCB75	2.44	Jun 01, 2029	5.38
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	173028.01	0.09	US92840VAB80	0.26	Feb 15, 2027	5.63
LIGHTNING POWER LLC 144A	Electric	Fixed Income	172907.73	0.09	US53229KAA79	2.8	Aug 15, 2032	7.25
DISH DBS CORP	Communications	Fixed Income	172606.76	0.09	US25470XBD66	3.14	Jun 01, 2029	5.13
TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	Fixed Income	172371.91	0.09	US88033GDW78	4.7	Nov 15, 2032	5.5
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	171879.5	0.09	US62922LAD01	2.98	Feb 15, 2032	8.38
IRON MOUNTAIN INC RegS	Technology	Fixed Income	171735.85	0.09	XS3176120361	5.89	Jan 15, 2034	4.75
CARVANA CO 144A	Consumer Cyclical	Fixed Income	171708.53	0.09	US146869AN20	0.84	Jun 01, 2030	9.0
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	171213.01	0.09	US97382BAB53	4.64	Oct 15, 2033	7.5
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	171173.45	0.09	US98877DAF24	3.73	Apr 23, 2030	6.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	170857.71	0.09	US46284VAJ08	3.21	Jul 15, 2030	5.25
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	170823.53	0.09	US55903VBY83	2.99	Mar 15, 2029	4.05
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	170710.93	0.09	US88033GDB32	0.71	Nov 01, 2027	5.13
CMA CGM SA RegS	Transportation	Fixed Income	170098.87	0.09	XS3193815977	4.87	Jan 15, 2032	4.88
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	169206.82	0.09	US47077WAC29	2.5	Apr 30, 2031	7.13
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	169147.13	0.09	XS2231188876	4.43	Jan 31, 2031	3.25
CIPHER COMPUTE LLC 144A	Technology	Fixed Income	169053.31	0.09	US17253NAA54	2.28	Nov 15, 2030	7.13
ORGANON & CO RegS	Consumer Non-Cyclical	Fixed Income	168537.42	0.09	XS2332250708	2.3	Apr 30, 2028	2.88
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	168021.57	0.09	US92840VAF94	0.13	Jul 31, 2027	5.0
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	167949.91	0.09	US17888HAB96	1.88	Jul 01, 2031	8.75
ALTICE FINANCING SA 144A	Communications	Fixed Income	167797.29	0.09	US02154CAH60	3.14	Aug 15, 2029	5.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	167801.18	0.09	US013092AC57	0.63	Jan 15, 2027	4.63
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	167486.09	0.09	US25461LAA08	0.86	Aug 15, 2027	5.88
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	167019.32	0.09	US18060TAE55	4.29	Sep 15, 2032	6.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	166761.1	0.09	US02090DAA63	3.24	Nov 01, 2029	9.5
ACRISURE LLC 144A	Insurance	Fixed Income	166721.1	0.09	US00489LAL71	1.79	Nov 06, 2030	7.5
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	166475.6	0.09	XS3161792406	4.17	Oct 15, 2030	4.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	166479.69	0.09	US922966AA47	5.53	May 01, 2033	7.5
BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	Fixed Income	165382.77	0.09	XS2397447025	2.77	Nov 30, 2028	4.75
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	164991.93	0.09	US451102BZ91	1.33	May 15, 2027	5.25
NCR ATLEOS CORP 144A	Technology	Fixed Income	164736.99	0.09	US638962AA84	0.81	Apr 01, 2029	9.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	164653.4	0.09	US1248EPCS01	1.93	Sep 01, 2029	6.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	164012.52	0.09	US01883LAE39	1.27	Apr 15, 2028	6.75
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	163556.69	0.08	US42704LAA26	0.02	Jul 15, 2027	5.5
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	163144.14	0.08	US23918KAT51	4.43	Feb 15, 2031	3.75
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	162881.69	0.08	US92858RAA86	4.35	Jan 31, 2031	4.25
SNAP INC 144A	Communications	Fixed Income	162545.07	0.08	US83304AAL08	4.02	Mar 01, 2033	6.88
ARAMARK SERVICES INC 144A	Consumer Cyclical	Fixed Income	162352.38	0.08	US038522AQ17	1.04	Feb 01, 2028	5.0
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	162092.76	0.08	US737446AP91	0.02	Dec 15, 2029	5.5
GRAY MEDIA INC 144A	Communications	Fixed Income	161494.11	0.08	US389375AM81	0.76	Jul 15, 2029	10.5
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	161346.5	0.08	US91845AAA34	4.92	Jan 15, 2032	5.0
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	161104.71	0.08	US039853AA46	2.51	Feb 15, 2031	7.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	160982.35	0.08	US46284VAQ41	4.15	Jan 15, 2033	6.25
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	160884.65	0.08	US601137AA09	3.24	Aug 01, 2030	6.38
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	160340.96	0.08	US65480CAL90	4.09	Sep 30, 2030	6.13
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	159437.42	0.08	US0778FPAQ20	6.89	Sep 15, 2055	7.0
SBA COMMUNICATIONS CORP	Communications	Fixed Income	159060.81	0.08	US78410GAG91	2.82	Feb 01, 2029	3.13
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	158996.42	0.08	US82967NBC11	1.92	Jul 01, 2029	5.5
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	158628.56	0.08	US432833AN19	5.03	Feb 15, 2032	3.63
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	158340.67	0.08	US88167AAK79	1.84	Mar 01, 2028	6.75
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	158070.21	0.08	US68245XAR08	2.0	Jun 15, 2029	6.13
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	157875.47	0.08	US37960JAC27	1.15	Sep 01, 2027	8.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	157408.97	0.08	US35908MAD20	0.42	May 15, 2030	8.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	157131.81	0.08	US01883LAA17	0.08	Oct 15, 2027	6.75
CALPINE CORP 144A	Electric	Fixed Income	156675.67	0.08	US131347CM64	1.1	Feb 15, 2028	4.5
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	156654.81	0.08	US428040DC08	2.54	Jul 15, 2029	12.63
MAUSER PACKAGING SOLUT 144A	Capital Goods	Fixed Income	156118.44	0.08	US57763RAF47	3.58	Apr 15, 2030	9.25
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	155341.22	0.08	US55342UAH77	1.74	Oct 15, 2027	5.0
TEGNA INC	Communications	Fixed Income	155200.26	0.08	US87901JAH86	2.56	Sep 15, 2029	5.0
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	154536.57	0.08	US68348BAA17	4.07	Mar 31, 2032	6.5
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	154302.47	0.08	US013092AG61	2.87	Mar 15, 2029	3.5
MPT FINANCE CORP RegS	Reits	Fixed Income	154009.14	0.08	XS2997159491	3.91	Feb 15, 2032	7.0
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	153755.5	0.08	US737446AV69	4.14	Mar 01, 2033	6.38
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Communications	Fixed Income	153148.06	0.08	XS2636324274	2.37	Dec 20, 2083	8.38
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	153107.99	0.08	US18972EAD76	4.21	Apr 15, 2032	6.75
METRO BANK HOLDINGS PLC RegS	Banking	Fixed Income	152970.81	0.08	XS2720120596	2.11	Apr 30, 2029	12.0
CQP HOLDCO LP 144A	Energy	Fixed Income	152431.53	0.08	US12657NAA81	3.64	Jun 15, 2031	5.5
NRG ENERGY INC 144A	Electric	Fixed Income	151983.03	0.08	US629377DC38	5.06	Jan 15, 2034	5.75
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	151921.36	0.08	US29450YAA73	1.35	May 15, 2028	9.0
ENERGY TRANSFER LP (NC6)	Energy	Fixed Income	151829.91	0.08	US29273VBG41	4.14	Feb 15, 2056	6.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	151757.69	0.08	US88167AAQ40	3.0	May 09, 2029	5.13
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	151619.02	0.08	US71424VAB62	3.68	Feb 01, 2033	6.25
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	151587.57	0.08	US651229BG06	2.06	Jun 01, 2028	8.5
UNITI GROUP LP 144A	Communications	Fixed Income	151250.6	0.08	US91327BAA89	2.7	Feb 15, 2029	6.5
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	151174.29	0.08	US933940AA60	2.19	Jan 30, 2032	7.63
FIBERCOP SPA RegS	Communications	Fixed Income	151135.47	0.08	XS3104481257	3.83	Jun 30, 2030	4.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	151126.11	0.08	US12543DBJ81	2.94	Apr 15, 2029	6.88
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	150940.16	0.08	US55916AAB08	2.94	May 01, 2029	7.88
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	150790.2	0.08	US92858RAB69	4.54	Jul 15, 2031	4.75
TRANSDIGM INC	Capital Goods	Fixed Income	150731.47	0.08	US893647BP15	2.04	Jan 15, 2029	4.63
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	150531.75	0.08	XS3081797964	4.78	Jun 01, 2031	4.13
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	150284.53	0.08	US87422VAN82	6.16	Feb 01, 2036	6.5
BLOCK INC 144A	Technology	Fixed Income	149971.28	0.08	US852234AT09	3.23	Aug 15, 2030	5.63
INVERSION ESCROW ISSUER LLC 144A	Basic Industry	Fixed Income	149947.36	0.08	US46150DAA00	4.66	Aug 01, 2032	6.75
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	149632.25	0.08	US55903VBL62	1.19	Mar 15, 2027	3.75
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	149369.7	0.08	US75420NAA19	3.67	Nov 15, 2031	6.88
SES SA 30NC5 MTN RegS	Communications	Fixed Income	148895.85	0.08	XS2898762864	3.26	Sep 12, 2054	5.5
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	148063.33	0.08	US25470DBS71	2.1	Mar 20, 2028	3.95
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	147924.42	0.08	US74841CAB72	4.27	Mar 01, 2031	3.88
VODAFONE GROUP PLC MTN RegS	Communications	Fixed Income	147932.39	0.08	XS2630493570	4.5	Aug 30, 2086	8.0
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	147893.27	0.08	US019579AA90	1.9	Jun 01, 2028	4.63
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	147821.92	0.08	US914906AZ55	3.4	Jul 31, 2031	8.5
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	147341.81	0.08	US12511VAA61	1.96	Apr 01, 2030	5.75
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Banking	Fixed Income	146970.73	0.08	XS2031926731	3.11	Jul 23, 2029	10.5
GTCR W-2 MERGER SUB LLC RegS	Technology	Fixed Income	146887.36	0.08	XS2696111389	1.52	Jan 15, 2031	8.5
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	146751.82	0.08	US95081QAP90	0.43	Jun 15, 2028	7.25
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	146729.85	0.08	US922966AB20	6.61	May 01, 2035	7.75
SUNRISE FINCO I BV 144A	Communications	Fixed Income	146451.9	0.08	US90320BAA70	4.22	Jul 15, 2031	4.88
ENTAIN PLC RegS	Consumer Cyclical	Fixed Income	146340.64	0.08	XS3229426138	4.38	Nov 30, 2031	4.88
SABRE GLBL INC 144A	Technology	Fixed Income	146347.22	0.08	US78573NAM48	3.35	Jul 15, 2030	11.13
AECOM 144A	Industrial Other	Fixed Income	146185.06	0.08	US00766TAE01	4.5	Aug 01, 2033	6.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	146098.0	0.08	US92328MAB90	4.89	Aug 15, 2031	4.13
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	145939.85	0.08	US853191AA25	3.65	Aug 15, 2032	6.5
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	145530.92	0.08	XS1684385591	3.42	Sep 19, 2029	4.0
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	144751.08	0.08	US911365BS20	5.19	Nov 15, 2033	5.38
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	144134.62	0.07	US603051AE37	0.08	Oct 01, 2028	9.25
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	143928.48	0.07	US12008RAP29	4.73	Feb 01, 2032	4.25
GRIFOLS SA RegS	Consumer Non-Cyclical	Fixed Income	143846.86	0.07	XS2393001891	2.49	Oct 15, 2028	3.88
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	143816.33	0.07	US640695AC66	3.62	May 15, 2031	10.38
AETHON UNITED BR LP 144A	Energy	Fixed Income	143262.35	0.07	US00810GAD60	1.66	Oct 01, 2029	7.5
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	143181.05	0.07	US87422VAK44	0.54	Jun 01, 2030	8.63
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	142885.85	0.07	US983133AC37	4.17	Feb 15, 2031	7.13
EDGE FINCO PLC RegS	Transportation	Fixed Income	142793.81	0.07	XS2914010157	2.9	Aug 15, 2031	8.13
FIBERCOP SPA MTN	Communications	Fixed Income	142795.86	0.07	XS2804497506	5.37	Jan 24, 2033	7.75
EXCHANGE ION M 2028 NOTES 144A	Technology	Fixed Income	142680.91	0.07	US46206AAA07	2.24	May 15, 2028	5.75
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	142063.96	0.07	US205768AS39	1.94	Mar 01, 2029	6.75
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	141964.93	0.07	US911365BR47	4.83	Mar 15, 2034	6.13
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	141778.7	0.07	US18972EAB11	2.22	Apr 15, 2030	8.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	141592.42	0.07	XS2592804194	4.55	Sep 15, 2031	7.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	141484.92	0.07	US92328MAA18	3.33	Aug 15, 2029	3.88
PINNACLE BIDCO PLC RegS	Consumer Cyclical	Fixed Income	141372.1	0.07	XS2696093033	0.24	Oct 11, 2028	10.0
PG&E CORPORATION	Electric	Fixed Income	141218.74	0.07	US69331CAJ71	3.15	Jul 01, 2030	5.25
ZEGONA FINANCE PLC RegS	Communications	Fixed Income	141054.14	0.07	XS2859406139	0.59	Jul 15, 2029	6.75
PUNCH FINANCE PLC RegS	Consumer Cyclical	Fixed Income	140971.19	0.07	XS3081705603	3.32	Dec 30, 2030	7.88
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	140880.31	0.07	US86389QAG73	2.72	Jan 15, 2029	5.0
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	140809.67	0.07	US35641AAA60	0.16	Feb 01, 2029	9.25
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	140637.68	0.07	US749571AK15	3.12	Apr 01, 2032	6.5
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	140211.26	0.07	US62886HBY62	3.83	Jan 15, 2031	5.88
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	139894.61	0.07	US432833AR23	4.19	Mar 15, 2033	5.88
KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	Fixed Income	139854.48	0.07	XS3112620417	3.54	Jul 15, 2031	7.75
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	139762.09	0.07	US947075AW79	4.68	Oct 15, 2033	6.75
CD&R FIREFLY BIDCO PLC RegS	Consumer Cyclical	Fixed Income	139552.91	0.07	XS2798887076	1.29	Apr 30, 2029	8.63
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	139505.7	0.07	US78351GAA31	3.82	Aug 01, 2032	5.88
ARQIVA BROADCAST FINANCE PLC RegS	Communications	Fixed Income	139295.12	0.07	XS3108489645	3.17	Jul 01, 2030	8.63
LOXAM SAS RegS	Capital Goods	Fixed Income	139142.69	0.07	XS2732357525	0.68	May 31, 2029	6.38
BALL CORPORATION	Capital Goods	Fixed Income	139104.28	0.07	US058498AW66	4.26	Aug 15, 2030	2.88
OCADO GROUP PLC RegS	Transportation	Fixed Income	138967.36	0.07	XS3044275231	3.18	Jun 15, 2030	11.0
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	138933.64	0.07	US92943GAA94	3.15	Aug 15, 2029	5.63
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	138828.12	0.07	US53219LAW90	0.83	Oct 15, 2030	11.0
B&M EUROPEAN VALUE RETAIL SA RegS	Consumer Cyclical	Fixed Income	138663.27	0.07	XS2721513260	2.64	Nov 15, 2030	8.13
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	138448.16	0.07	US45344LAE39	4.68	Jan 15, 2033	7.38
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	138451.74	0.07	US829259BH26	3.83	Feb 15, 2033	8.13
ITT HOLDINGS LLC 144A	Energy	Fixed Income	138401.95	0.07	US45074JAA25	2.82	Aug 01, 2029	6.5
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	138179.17	0.07	US83283WAE30	1.98	Nov 15, 2031	8.88
ZIGGO BOND COMPANY BV RegS	Communications	Fixed Income	137853.25	0.07	XS2914769299	5.35	Nov 15, 2032	6.13
TVL FINANCE PLC RegS	Consumer Cyclical	Fixed Income	137630.74	0.07	XS2615792194	1.28	Apr 28, 2028	10.25
CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	Fixed Income	137610.91	0.07	XS3045496539	3.77	Oct 27, 2031	9.13
JERROLD FINCO PLC RegS	Banking	Fixed Income	137552.37	0.07	XS2797220782	2.43	Apr 15, 2030	7.88
WOLSELEY GROUP FINCO LTD RegS	Capital Goods	Fixed Income	137364.97	0.07	XS3075424989	3.56	Jan 31, 2031	9.75
HERC HOLDINGS ESCROW INC 144A	Capital Goods	Fixed Income	136923.34	0.07	US42704LAG95	3.74	Jun 15, 2033	7.25
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	136870.02	0.07	US72147KAK43	5.83	Jul 01, 2033	6.25
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	136862.51	0.07	US29281RAA77	2.92	Apr 15, 2031	8.5
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	136649.14	0.07	US87817AAB35	1.45	Jun 30, 2028	9.0
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	136545.84	0.07	US538034AV10	0.42	May 15, 2027	6.5
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	136467.45	0.07	US55342UAM62	4.63	Mar 15, 2031	3.5
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	136404.69	0.07	US28228PAC59	0.46	Nov 30, 2028	12.0
ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	Fixed Income	135801.1	0.07	XS2660424008	0.34	Dec 15, 2027	10.88
MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	Fixed Income	135648.18	0.07	XS3121804135	3.68	Jan 31, 2031	8.75
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	135573.3	0.07	US66977WAR07	1.27	Jun 01, 2027	5.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	135422.32	0.07	US013092AE14	2.96	Feb 15, 2030	4.88
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	135201.65	0.07	US237266AJ06	1.85	Jun 15, 2030	6.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	135159.14	0.07	US1248EPCT83	2.47	Mar 01, 2031	7.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	135163.82	0.07	US18453HAH93	3.99	Mar 15, 2033	7.5
BAYER AG NC8.25 RegS	Consumer Non-Cyclical	Fixed Income	135085.79	0.07	XS2684846806	4.65	Sep 25, 2083	7.0
VAR ENERGI ASA RegS	Energy	Fixed Income	135027.4	0.07	XS2708134023	2.56	Nov 15, 2083	7.86
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	135015.73	0.07	US855170AA41	1.35	Oct 01, 2030	9.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	134796.29	0.07	US1248EPCQ45	4.96	Feb 01, 2032	4.75
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	134782.04	0.07	US853191AC80	4.62	Aug 01, 2033	6.25
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	134359.79	0.07	US013822AH42	1.99	Mar 15, 2031	7.13
DEUCE FINCO PLC RegS	Consumer Cyclical	Fixed Income	134330.39	0.07	XS3230567490	4.1	Nov 20, 2031	7.0
APA INFRASTRUCTURE LTD RegS	Natural Gas	Fixed Income	134240.15	0.07	XS2711801287	2.57	Nov 09, 2083	7.13
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	134095.03	0.07	US853496AH04	4.42	Jan 15, 2031	3.38
CASTLE UK FINCO PLC RegS	Consumer Cyclical	Fixed Income	133927.38	0.07	XS2447921896	2.01	May 15, 2029	7.0
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	133940.17	0.07	US12769GAA85	3.26	Oct 15, 2029	4.63
AIR FRANCE-KLM MTN RegS	Transportation	Fixed Income	133738.69	0.07	FR001400F2R8	2.03	May 31, 2028	8.13
MATADOR RESOURCES CO 144A	Energy	Fixed Income	133467.84	0.07	US576485AG13	3.53	Apr 15, 2032	6.5
ACRISURE LLC 144A	Insurance	Fixed Income	133252.38	0.07	US00489LAK98	1.52	Feb 01, 2029	8.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	133187.04	0.07	US18453HAG11	2.99	Feb 15, 2031	7.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	133163.57	0.07	XS2592804434	3.1	Sep 15, 2029	7.38
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	133147.34	0.07	US00109LAA17	3.1	Aug 01, 2029	4.13
GLOBAL MEDICAL RESPONSE INC 144A	Consumer Non-Cyclical	Fixed Income	133028.22	0.07	US37960BAD73	4.08	Oct 01, 2032	7.38
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	132993.22	0.07	US775109DH13	6.74	Apr 15, 2055	7.13
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	132952.97	0.07	US17888HAC79	1.87	Nov 01, 2030	8.63
PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Banking	Fixed Income	132864.77	0.07	XS2747093321	2.75	Apr 17, 2034	7.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	132865.22	0.07	US92840VAH50	2.46	May 01, 2029	4.38
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	132832.74	0.07	US92328MAC73	6.58	Nov 01, 2033	3.88
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	132820.76	0.07	US24665FAD42	1.43	Mar 15, 2029	8.63
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	132770.43	0.07	US257867BJ97	2.36	Aug 01, 2029	9.5
COMMERCIAL METALS COMPANY 144A	Basic Industry	Fixed Income	132612.12	0.07	US201723AS24	4.88	Nov 15, 2033	5.75
TELECOM ITALIA SPA RegS	Communications	Fixed Income	132567.94	0.07	XS2637954582	2.16	Jul 31, 2028	7.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	132442.22	0.07	US126307AZ02	2.68	Feb 01, 2029	6.5
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	132395.52	0.07	US49726JAB44	4.27	Jul 24, 2033	6.63
COMMSCOPE LLC 144A	Technology	Fixed Income	132275.87	0.07	US20338MAA09	2.62	Dec 15, 2031	9.5
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	132223.0	0.07	US432833AF84	2.49	Jan 15, 2030	4.88
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	132075.93	0.07	US18589GAA31	4.63	Jan 15, 2034	7.63
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	131939.2	0.07	US58547DAD12	3.03	Dec 04, 2029	5.38
HEATHROW FINANCE PLC RegS	Transportation	Fixed Income	131862.01	0.07	XS1622694617	1.17	Mar 01, 2027	3.88
HEIMSTADEN AB MTN RegS	Financial Other	Fixed Income	131659.31	0.07	XS2984228838	2.93	Jan 29, 2030	8.38
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Banking	Fixed Income	131421.15	0.07	XS2562543442	1.89	Dec 06, 2032	10.0
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	131421.81	0.07	US49726JAA60	3.0	Jul 24, 2030	6.25
DOLYA HOLDCO 17 DAC RegS	Communications	Fixed Income	131292.41	0.07	XS2187646901	2.23	Jul 15, 2028	4.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	131261.25	0.07	US126307AQ03	1.28	Apr 15, 2027	5.5
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	131050.79	0.07	US69346VAA70	0.42	Oct 15, 2027	5.5
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	131024.65	0.07	US0778FPAP47	4.02	Sep 15, 2055	6.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	130971.67	0.07	US46284VAP67	1.21	Feb 15, 2029	7.0
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	130952.94	0.07	US775109DG30	3.61	Apr 15, 2055	7.0
ENTEGRIS INC 144A	Technology	Fixed Income	130839.6	0.07	US29365BAB99	1.79	Jun 15, 2030	5.95
BAYER AG NC5.25 RegS	Consumer Non-Cyclical	Fixed Income	130802.83	0.07	XS2684826014	2.47	Sep 25, 2083	6.63
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	130688.06	0.07	US15089QAW42	2.6	Nov 15, 2028	6.85
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	130668.57	0.07	US85236FAA12	1.54	Nov 01, 2028	6.0
FIBERCOP SPA	Communications	Fixed Income	130506.99	0.07	XS2804500812	2.15	Jul 31, 2028	7.88
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	130437.99	0.07	US737446AU86	3.1	Feb 15, 2032	6.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	130229.03	0.07	US15089QAP90	5.15	Jul 15, 2032	6.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	130027.36	0.07	US15089QAX25	4.1	Nov 15, 2030	7.05
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	129958.47	0.07	US01883LAG86	3.48	Oct 01, 2031	6.5
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	129919.17	0.07	US45344LAD55	4.1	Apr 01, 2032	7.63
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	129883.31	0.07	US98919VAC90	2.82	Mar 09, 2030	5.75
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	129883.71	0.07	US71376LAF76	3.67	Sep 15, 2032	6.13
ALEXANDRITE MONNET UK HOLDCO PLC RegS	Reits	Fixed Income	129752.87	0.07	XS2800001914	0.41	May 15, 2029	10.5
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	129757.14	0.07	US432833AS06	4.7	Sep 15, 2033	5.75
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	129290.02	0.07	FR001400L9Q7	2.8	Apr 12, 2029	5.88
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	129009.55	0.07	US74166MAF32	1.6	Aug 31, 2027	3.38
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	128930.07	0.07	US77311WAD39	2.23	Feb 01, 2032	7.13
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	128871.63	0.07	US487526AC91	1.1	Feb 15, 2029	9.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	128727.29	0.07	US15089QBA13	4.88	Apr 15, 2033	6.75
ILIAD SA RegS	Communications	Fixed Income	128461.38	0.07	FR001400PRQ7	4.52	May 02, 2031	5.38
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	128378.53	0.07	US98313RAL06	4.86	Feb 15, 2034	6.75
BENTELER INTERNATIONAL AG RegS	Consumer Cyclical	Fixed Income	128358.86	0.07	XS3103603091	1.98	Jun 15, 2031	7.25
COMMSCOPE LLC 144A	Technology	Fixed Income	128306.85	0.07	US20338QAA13	0.08	Mar 01, 2027	8.25
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	128255.26	0.07	US71424VAA89	2.47	Jan 15, 2032	7.0
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	128118.88	0.07	US988498AP63	4.25	Jan 31, 2032	4.63
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	128037.34	0.07	US080782AA38	2.57	Oct 15, 2029	5.75
DANA FINANCING LUXEMBOURG SARL RegS	Consumer Cyclical	Fixed Income	128053.71	0.07	XS2623489627	0.57	Jul 15, 2031	8.5
SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	Fixed Income	127974.4	0.07	XS2734938249	1.55	Jan 31, 2031	7.88
BOPARAN FINANCE PLC RegS	Consumer Non-Cyclical	Fixed Income	127974.92	0.07	XS2928674840	1.84	Nov 07, 2029	9.38
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	127909.04	0.07	XS2231189924	2.8	Jan 31, 2029	4.0
PARAMOUNT GLOBAL	Communications	Fixed Income	127720.46	0.07	US92556HAE71	1.24	Mar 30, 2062	6.38
WEBUILD SPA RegS	Industrial Other	Fixed Income	127670.53	0.07	XS2681940297	2.15	Sep 27, 2028	7.0
ILIAD SA RegS	Communications	Fixed Income	127518.67	0.07	FR001400MLX3	2.68	Feb 15, 2029	5.38
NATIONAL BANK OF GREECE SA MTN RegS	Banking	Fixed Income	127482.79	0.07	XS2790334184	3.8	Jun 28, 2035	5.88
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	127321.46	0.07	US58547DAE94	1.16	Jul 21, 2028	5.75
LHMC FINCO 2 SARL RegS	Consumer Cyclical	Fixed Income	127188.6	0.07	XS3049411971	0.41	May 15, 2030	8.63
DISH DBS CORP	Communications	Fixed Income	127117.73	0.07	US25470XBB01	2.25	Jul 01, 2028	7.38
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	127056.62	0.07	US988498AL59	3.56	Jan 15, 2030	4.75
AAREAL BANK AG MTN RegS	Banking	Fixed Income	127028.87	0.07	DE000AAR0439	3.28	Dec 12, 2034	5.63
BANCA IFIS SPA MTN RegS	Finance Companies	Fixed Income	126824.45	0.07	XS2577518488	1.05	Jan 19, 2027	6.13
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	126757.88	0.07	DE000A4DFLQ6	4.44	Apr 01, 2031	5.38
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	126763.26	0.07	US451102CK14	3.1	Nov 15, 2029	10.0
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	126696.23	0.07	US95081QAS30	3.84	Mar 15, 2033	6.38
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	126656.25	0.07	US90367UAD37	2.49	May 15, 2029	9.75
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	126570.53	0.07	US98313RAH93	1.19	Aug 26, 2028	5.63
ENGINEERING INGEGNERIA INFORMATICA RegS	Technology	Fixed Income	126293.93	0.07	XS2988687682	1.83	Feb 15, 2030	8.63
SCIL IV LLC RegS	Basic Industry	Fixed Income	126297.45	0.07	XS2644942737	0.57	Jul 15, 2028	9.5
BAYER AG RegS	Consumer Non-Cyclical	Fixed Income	126244.31	0.07	XS2900282133	3.29	Sep 13, 2054	5.5
EG GLOBAL FINANCE PLC RegS	Consumer Cyclical	Fixed Income	126213.69	0.07	XS2719998952	1.41	Nov 30, 2028	11.0
TRIVIUM PACKAGING FINANCE BV RegS	Capital Goods	Fixed Income	126165.37	0.07	XS3080735726	2.76	Jul 15, 2030	6.63
MUNDYS SPA MTN RegS	Transportation	Fixed Income	126121.81	0.07	XS2750308483	2.65	Jan 24, 2029	4.75
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	126111.6	0.07	US91740PAG37	1.45	Mar 15, 2029	7.13
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	126065.34	0.07	US81761LAC63	2.47	Nov 15, 2031	8.63
NEW IMMO HOLDING SA MTN RegS	Financial Other	Fixed Income	125998.74	0.07	FR001400KWR6	2.77	Mar 22, 2029	6.0
EUTELSAT SA RegS	Communications	Fixed Income	125979.15	0.07	XS2796660384	0.34	Apr 13, 2029	9.75
DEUTSCHE LUFTHANSA AG RegS	Transportation	Fixed Income	125964.78	0.07	XS2965681633	4.17	Jan 15, 2055	5.25
MUNDYS SPA MTN RegS	Transportation	Fixed Income	125969.16	0.07	XS2864439158	3.54	Jan 24, 2030	4.5
FIBERCOP SPA RegS	Communications	Fixed Income	125943.7	0.07	XS2804500572	1.79	Feb 15, 2028	6.88
TRANSDIGM INC 144A	Capital Goods	Fixed Income	125835.65	0.07	US893647BT37	2.07	Dec 01, 2031	7.13
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	125780.14	0.07	US34960PAD33	0.84	May 01, 2028	5.5
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	125633.35	0.07	US98313RAE62	2.91	Dec 15, 2029	5.13
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	125635.08	0.07	US34417VAA52	3.36	Sep 15, 2031	6.75
VALARIS LTD 144A	Energy	Fixed Income	125587.62	0.07	US91889FAC59	1.93	Apr 30, 2030	8.38
ROSSINI SARL RegS	Consumer Non-Cyclical	Fixed Income	125500.54	0.07	XS2854303729	0.55	Dec 31, 2029	6.75
IHO VERWALTUNGS GMBH RegS	Consumer Cyclical	Fixed Income	125491.71	0.07	XS2905387697	2.67	Nov 15, 2031	7.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	125195.51	0.07	US46284VAN10	4.15	Feb 15, 2031	4.5
OPMOBILITY SE RegS	Consumer Cyclical	Fixed Income	125150.91	0.07	FR001400OLD1	2.79	Mar 13, 2029	4.88
ILIAD HOLDING SAS RegS	Communications	Fixed Income	125154.78	0.07	XS2810807094	1.81	Apr 15, 2031	6.88
UNICAJA BANCO SA MTN RegS	Banking	Fixed Income	125090.05	0.07	ES0280907041	2.99	Jun 22, 2034	5.5
FAIR ISAAC CORP 144A	Technology	Fixed Income	125021.15	0.06	US303250AF16	2.01	Jun 15, 2028	4.0
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	125011.58	0.06	US18912UAG76	5.04	Aug 15, 2033	6.63
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	124980.23	0.06	US31556TAC36	3.36	Jan 15, 2030	6.75
AMBER FINCO PLC RegS	Consumer Cyclical	Fixed Income	124958.27	0.06	XS2857868942	0.93	Jul 15, 2029	6.63
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	124944.89	0.06	US00751YAL02	4.55	Aug 01, 2033	7.38
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	124842.63	0.06	US75041VAE48	3.83	Jul 15, 2032	8.5
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	124811.57	0.06	US78433BAA61	1.46	May 01, 2028	4.88
MAYA SAS 144A	Communications	Fixed Income	124817.77	0.06	US449691AF14	1.96	Apr 15, 2031	8.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	124817.92	0.06	US12543DBL38	3.68	Apr 01, 2030	6.13
EMRLD BORROWER LP RegS	Capital Goods	Fixed Income	124684.16	0.06	XS2621830681	1.05	Dec 15, 2030	6.38
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	124632.4	0.06	US185899AR28	4.2	May 01, 2033	7.38
TEGNA INC	Communications	Fixed Income	124639.25	0.06	US87901JAJ43	1.74	Mar 15, 2028	4.63
ONE HOTELS GMBH RegS	Consumer Cyclical	Fixed Income	124623.49	0.06	XS2811764120	2.3	Apr 02, 2031	7.75
METRO AG MTN RegS	Consumer Non-Cyclical	Fixed Income	124596.8	0.06	XS3015684361	3.69	Mar 05, 2030	4.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	124602.76	0.06	US35908MAB63	0.82	Jan 15, 2030	6.0
ILIAD SA RegS	Communications	Fixed Income	124562.19	0.06	FR001400TL99	3.47	Dec 15, 2029	4.25
CECONOMY AG RegS	Consumer Cyclical	Fixed Income	124565.42	0.06	XS2854329104	0.65	Jul 15, 2029	6.25
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	124437.34	0.06	US914906AV42	2.96	May 01, 2029	4.5
ALPHA GENERATION LLC 144A	Electric	Fixed Income	124325.53	0.06	US02073LAA98	3.79	Oct 15, 2032	6.75
PICARD GROUPE SAS RegS	Consumer Non-Cyclical	Fixed Income	124146.2	0.06	XS2852970016	1.41	Jul 01, 2029	6.38
PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	Fixed Income	124126.64	0.06	XS2856820704	3.11	Jul 10, 2029	4.88
VOLVO CAR AB MTN RegS	Consumer Cyclical	Fixed Income	124038.37	0.06	XS2811097075	3.82	May 08, 2030	4.75
WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	Fixed Income	124050.37	0.06	DE000A3824W1	2.03	Jan 15, 2031	5.63
PLT VII FINANCE SARL RegS	Communications	Fixed Income	123974.73	0.06	XS2834242435	3.15	Jun 15, 2031	6.0
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	123873.48	0.06	US983133AD10	3.96	Mar 15, 2033	6.25
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	123875.17	0.06	US49461MAA80	2.21	Jun 15, 2030	5.88
FORVIA SE RegS	Consumer Cyclical	Fixed Income	123876.84	0.06	XS3023963534	2.87	Jun 15, 2030	5.63
NRG ENERGY INC 144A	Electric	Fixed Income	123857.71	0.06	US629377CX83	5.48	Nov 01, 2034	6.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	123804.94	0.06	US18453HAD89	2.03	Jun 01, 2029	7.5
NEXANS SA RegS	Capital Goods	Fixed Income	123809.16	0.06	FR001400OL29	3.7	Mar 11, 2030	4.25
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	123673.17	0.06	XS2681541327	2.79	Mar 13, 2029	6.13
ALSTRIA OFFICE AG RegS	Financial Other	Fixed Income	123470.99	0.06	XS3025437982	4.42	Mar 20, 2031	5.5
AFFLELOU SAS RegS	Consumer Cyclical	Fixed Income	123428.7	0.06	XS2864442376	1.38	Jul 25, 2029	6.0
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	123358.75	0.06	US019576AC18	2.22	Jun 01, 2029	6.0
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	123299.44	0.06	XS3091660194	3.76	Jun 12, 2030	7.0
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	123197.92	0.06	US50190EAA29	2.41	May 01, 2029	4.88
NRG ENERGY INC 144A	Electric	Fixed Income	123106.26	0.06	US629377CR16	4.34	Feb 15, 2031	3.63
GOLDSTORY SAS RegS	Consumer Cyclical	Fixed Income	123107.9	0.06	XS2761223127	1.15	Feb 01, 2030	6.75
ACCORINVEST GROUP SA RegS	Consumer Cyclical	Fixed Income	123083.34	0.06	XS2900445375	1.32	Oct 15, 2029	6.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	123059.81	0.06	US18453HAF38	1.37	Apr 01, 2030	7.88
AMS OSRAM AG RegS	Technology	Fixed Income	123039.83	0.06	XS2724532333	2.1	Mar 30, 2029	10.5
EDP SA MTN RegS	Electric	Fixed Income	123047.03	0.06	PTEDPSOM0002	4.4	Sep 16, 2054	4.63
CMA CGM SA RegS	Transportation	Fixed Income	123019.25	0.06	XS2852136816	1.33	Jul 15, 2029	5.5
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	123013.54	0.06	US23918KAY47	4.22	Jul 15, 2033	6.75
EDP SA MTN RegS	Electric	Fixed Income	122922.53	0.06	PTEDPZOM0011	3.79	May 29, 2054	4.75
OEG FINANCE PLC RegS	Energy	Fixed Income	122925.02	0.06	XS2906227785	2.16	Sep 27, 2029	7.25
FORVIA SE RegS	Consumer Cyclical	Fixed Income	122936.55	0.06	XS2774391580	1.2	Jun 15, 2029	5.13
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	122844.66	0.06	FR001400EA16	1.17	May 28, 2027	5.38
ILIAD SA RegS	Communications	Fixed Income	122749.92	0.06	FR001400EJI5	1.21	Jun 14, 2027	5.38
RCI BANQUE SA MTN RegS	Consumer Cyclical	Fixed Income	122755.65	0.06	FR001400QY14	3.29	Oct 09, 2034	5.5
CROWN EUROPEAN HOLDINGS SA RegS	Capital Goods	Fixed Income	122691.6	0.06	XS2872799734	3.56	Jan 15, 2030	4.5
ARDONAGH FINCO LTD RegS	Insurance	Fixed Income	122652.45	0.06	XS2765406371	3.21	Feb 15, 2031	6.88
BFF BANK SPA MTN RegS	Financial Other	Fixed Income	122657.85	0.06	IT0005619140	1.18	Mar 30, 2028	4.88
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	122555.12	0.06	US019576AF49	2.86	Jun 15, 2030	6.88
FORVIA SE RegS	Consumer Cyclical	Fixed Income	122571.52	0.06	XS2774392638	3.41	Jun 15, 2031	5.5
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	122497.68	0.06	XS3109835192	4.59	Jul 10, 2031	5.88
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	122499.3	0.06	DE000A383HC1	3.75	Mar 28, 2030	4.5
CROWN EUROPEAN HOLDINGS SA RegS	Capital Goods	Fixed Income	122482.62	0.06	XS2730661100	2.82	Mar 15, 2029	4.75
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	122403.12	0.06	US98380MAB19	3.85	Mar 15, 2033	8.63
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	122389.37	0.06	US31556TAA79	2.67	Jan 15, 2029	4.63
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	122354.16	0.06	US988498AR20	3.65	Apr 01, 2032	5.38
ENERGIA GROUP ROI FINANCECO DAC RegS	Electric	Fixed Income	122319.05	0.06	XS2656464844	0.56	Jul 31, 2028	6.88
ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	Fixed Income	122290.1	0.06	XS2842976875	1.26	Jul 01, 2030	6.25
SNF GROUP SA RegS	Basic Industry	Fixed Income	122259.9	0.06	XS3021201887	3.98	Mar 15, 2032	4.5
FINNAIR OYJ RegS	Transportation	Fixed Income	122092.84	0.06	FI4000571260	3.03	May 24, 2029	4.75
COMMERCIAL METALS COMPANY 144A	Basic Industry	Fixed Income	122061.74	0.06	US201723AV52	6.43	Dec 15, 2035	6.0
NISSAN MOTOR CO LTD RegS	Consumer Cyclical	Fixed Income	122033.79	0.06	XS2999659886	6.01	Jul 17, 2033	6.38
GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	Fixed Income	122049.23	0.06	XS2615562274	0.46	May 15, 2030	6.75
ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Consumer Cyclical	Fixed Income	122027.54	0.06	XS2788344419	2.78	Mar 31, 2029	10.38
BOOTS GROUP FINCO LP RegS	Consumer Cyclical	Fixed Income	122031.95	0.06	XS3134602070	4.46	Aug 31, 2032	5.38
ONTEX GROUP NV RegS	Consumer Non-Cyclical	Fixed Income	121981.86	0.06	BE6362174417	2.95	Apr 15, 2030	5.25
NEOPHARMED GENTILI SPA RegS	Consumer Non-Cyclical	Fixed Income	121984.37	0.06	XS2797353401	1.54	Apr 08, 2030	7.13
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Communications	Fixed Income	121900.31	0.06	XS2794589403	3.28	Oct 03, 2054	5.13
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	121889.6	0.06	US95081QAR56	2.53	Mar 15, 2032	6.63
TUI AG RegS	Consumer Cyclical	Fixed Income	121860.16	0.06	XS2776523669	0.51	Mar 15, 2029	5.88
CT INVESTMENT GMBH RegS	Consumer Cyclical	Fixed Income	121840.28	0.06	XS2792575453	0.78	Apr 15, 2030	6.38
FNAC DARTY SA RegS	Consumer Cyclical	Fixed Income	121803.98	0.06	XS2778270772	0.46	Apr 01, 2029	6.0
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	121817.0	0.06	FR001400PAJ8	3.79	Apr 11, 2030	4.5
UNITED GROUP BV RegS	Communications	Fixed Income	121781.96	0.06	XS2758078930	3.24	Feb 15, 2031	6.75
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	121721.0	0.06	XS2854423386	2.65	Jan 08, 2029	5.38
NEXANS SA RegS	Capital Goods	Fixed Income	121659.2	0.06	FR001400Q5V0	3.07	May 29, 2029	4.13
RAY FINANCING LLC RegS	Consumer Non-Cyclical	Fixed Income	121661.81	0.06	XS2854277626	3.72	Jul 15, 2031	6.5
BALL CORPORATION	Capital Goods	Fixed Income	121633.49	0.06	XS3070629335	5.52	Jul 01, 2032	4.25
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	121641.55	0.06	DE000A3823S1	3.24	Aug 14, 2029	4.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	121628.82	0.06	US92840VAR33	2.61	Apr 15, 2032	6.88
BLOCK INC	Technology	Fixed Income	121608.77	0.06	US852234AP86	4.89	Jun 01, 2031	3.5
MOBILUX FINANCE SAS RegS	Consumer Cyclical	Fixed Income	121547.01	0.06	XS2810278163	1.45	May 15, 2030	7.0
IPD 3 BV RegS	Technology	Fixed Income	121532.67	0.06	XS3067907140	3.71	Jun 15, 2031	5.5
MAXAM PRILL SARL RegS	Basic Industry	Fixed Income	121505.22	0.06	XS3107119003	3.41	Jul 15, 2030	6.0
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	121489.5	0.06	XS2854423469	5.31	Jul 08, 2032	5.75
Q PARK HOLDING I BV RegS	Transportation	Fixed Income	121493.31	0.06	XS2848642984	1.66	Feb 15, 2030	5.13
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	121464.82	0.06	US49461MAB63	1.63	Dec 15, 2028	6.63
AVIS BUDGET FINANCE PLC RegS	Transportation	Fixed Income	121468.41	0.06	XS2769426623	2.12	Feb 28, 2029	7.0
SOLSTICE ADVANCED MATERIALS INC 144A	Basic Industry	Fixed Income	121432.95	0.06	US83443QAA13	4.98	Sep 30, 2033	5.63
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	121385.48	0.06	XS2010031214	4.09	Aug 15, 2030	4.13
NISSAN MOTOR CO LTD RegS	Consumer Cyclical	Fixed Income	121393.12	0.06	XS2999659704	3.24	Jul 17, 2029	5.25
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	121372.54	0.06	US903522AB68	3.97	Mar 15, 2031	6.25
FIBERCOP SPA RegS	Communications	Fixed Income	121341.52	0.06	XS3104481414	5.31	Jun 30, 2032	5.13
BEACH ACQUISITION BIDCO LLC RegS	Consumer Cyclical	Fixed Income	121356.71	0.06	XS3109433048	4.49	Jul 15, 2032	5.25
BANIJAY ENTERTAINMENT SAS RegS	Communications	Fixed Income	121307.8	0.06	XS2690055996	0.82	May 01, 2029	7.0
PROJECT GRAND (UK) PLC RegS	Capital Goods	Fixed Income	121288.67	0.06	XS2848791989	2.2	Jun 01, 2029	9.0
MAHLE GMBH RegS	Consumer Cyclical	Fixed Income	121273.93	0.06	XS2810867742	3.19	May 02, 2031	6.5
TUI CRUISES GMBH RegS	Consumer Cyclical	Fixed Income	121240.23	0.06	XS2804599509	0.53	Apr 15, 2029	6.25
NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	Fixed Income	121139.7	0.06	XS2920589699	2.05	Feb 21, 2030	5.63
RCI BANQUE SA MTN RegS	Consumer Cyclical	Fixed Income	121140.88	0.06	FR001400Y5Z1	5.15	Mar 24, 2037	4.75
ELIOR GROUP SA RegS	Consumer Cyclical	Fixed Income	121109.7	0.06	XS2980875376	2.94	Mar 15, 2030	5.63
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	121118.42	0.06	US12769GAD25	4.86	Oct 15, 2032	6.0
ALBION FINANCING 1 SARL RegS	Industrial Other	Fixed Income	121107.77	0.06	XS3066681704	3.08	May 21, 2030	5.38
TRANSPORTES AEREOS PORTUGUESES SA RegS	Transportation	Fixed Income	121014.64	0.06	PTTAPFOM0003	3.27	Nov 15, 2029	5.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	121019.75	0.06	US46284VAC54	0.94	Sep 15, 2027	4.88
CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	Fixed Income	121000.81	0.06	XS3046352319	3.79	Oct 27, 2031	7.0
VIVION INVESTMENTS SARL MTN RegS	Financial Other	Fixed Income	120970.26	0.06	XS2658230094	0.84	Aug 31, 2028	6.75
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	Fixed Income	120902.58	0.06	XS2618867159	2.26	May 15, 2030	7.5
ILIAD HOLDING SAS RegS	Communications	Fixed Income	120863.01	0.06	XS2943818059	2.51	Apr 15, 2030	5.38
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	120819.94	0.06	US53219LAY56	3.1	Feb 15, 2032	8.38
CLARIOS GLOBAL LP RegS	Consumer Cyclical	Fixed Income	120786.92	0.06	XS3091295801	3.67	Jun 15, 2031	4.75
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	120789.27	0.06	XS2816753979	0.85	May 15, 2030	5.5
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	120769.51	0.06	XS2802883731	2.95	Apr 18, 2031	4.75
WEBUILD SPA RegS	Industrial Other	Fixed Income	120748.13	0.06	XS2102392276	1.09	Jan 28, 2027	3.63
LUNA 2.5 SARL RegS	Capital Goods	Fixed Income	120711.25	0.06	XS3100795452	4.58	Jul 01, 2032	5.5
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	120703.23	0.06	US023771T402	0.03	May 15, 2029	8.5
MEHILAINEN YHTIOT OY RegS	Consumer Non-Cyclical	Fixed Income	120655.11	0.06	XS3094324368	4.58	Jun 30, 2032	5.13
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	120656.04	0.06	US538034AR08	0.79	Oct 15, 2027	4.75
HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	Fixed Income	120631.55	0.06	XS2918553855	3.43	Oct 24, 2029	4.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	120603.48	0.06	US126307BH94	4.91	Nov 15, 2031	4.5
ERAMET SA RegS	Basic Industry	Fixed Income	120607.1	0.06	FR001400HZE3	2.18	May 22, 2028	7.0
AES CORPORATION (THE)	Electric	Fixed Income	120572.27	0.06	US00130HCK95	3.25	Jan 15, 2055	7.6
EDP SA RegS	Electric	Fixed Income	120582.41	0.06	PTEDP5OM0008	5.17	May 27, 2055	4.5
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	120589.17	0.06	US47232MAF95	2.43	Aug 15, 2028	5.0
FORVIA SE RegS	Consumer Cyclical	Fixed Income	120528.21	0.06	XS3152574763	3.64	Mar 15, 2031	5.38
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	Fixed Income	120531.13	0.06	XS2767965853	1.35	Jul 15, 2029	5.38
LOTTOMATICA GROUP SPA RegS	Consumer Cyclical	Fixed Income	120359.79	0.06	XS2824643220	1.16	Jun 01, 2030	5.38
BUBBLES BIDCO SPA RegS	Consumer Cyclical	Fixed Income	120375.09	0.06	XS2904660755	3.89	Sep 30, 2031	6.5
SUNRISE FINCO I BV RegS	Communications	Fixed Income	120376.1	0.06	XS3082828560	4.54	May 15, 2032	4.63
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	120323.5	0.06	XS3040316971	3.83	Apr 01, 2030	3.75
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	120339.08	0.06	XS2322420352	3.9	Apr 24, 2030	3.38
LOTTOMATICA GROUP SPA RegS	Consumer Cyclical	Fixed Income	120307.71	0.06	XS3047452316	3.14	Jan 31, 2031	4.88
LOXAM SAS RegS	Capital Goods	Fixed Income	120287.49	0.06	XS2618428077	0.43	May 15, 2028	6.38
BOELS TOPHOLDING BV RegS	Capital Goods	Fixed Income	120299.71	0.06	XS2806449190	1.86	May 15, 2030	5.75
CONTOURGLOBAL POWER HOLDINGS SA RegS	Electric	Fixed Income	120267.09	0.06	XS2988562554	3.01	Feb 28, 2030	5.0
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	120270.95	0.06	US46266TAA60	0.63	May 15, 2027	5.0
CALIFORNIA BUYER LIMITED RegS	Electric	Fixed Income	120272.01	0.06	XS2929941503	4.16	Feb 15, 2032	5.63
DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	Fixed Income	120241.92	0.06	XS3101875931	4.64	Jul 15, 2032	4.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	120186.98	0.06	US911363AM11	4.14	Feb 15, 2031	3.88
LUNA 1.5 SARL RegS	Capital Goods	Fixed Income	120169.96	0.06	XS3148254389	4.0	Jul 01, 2032	10.5
LOARRE INVESTMENTS SARL RegS	Consumer Cyclical	Fixed Income	120157.46	0.06	XS2483510470	0.43	May 15, 2029	6.5
AZELIS FINANCE NV RegS	Basic Industry	Fixed Income	120075.49	0.06	BE6355549120	2.47	Sep 25, 2029	4.75
OI EUROPEAN GROUP BV RegS	Capital Goods	Fixed Income	120043.17	0.06	XS2624554320	0.43	May 15, 2028	6.25
BAYER AG NC8.5 RegS	Consumer Non-Cyclical	Fixed Income	120017.22	0.06	XS2451803063	4.06	Mar 25, 2082	5.38
BELRON UK FINANCE PLC RegS	Consumer Cyclical	Fixed Income	119996.06	0.06	XS2915529783	2.38	Oct 15, 2029	4.63
DEEPOCEAN LTD RegS	Energy	Fixed Income	120008.53	0.06	XS3191557241	3.78	Apr 08, 2031	6.0
VODAFONE GROUP PLC RegS	Communications	Fixed Income	119974.71	0.06	XS1888179550	2.44	Oct 03, 2078	4.2
WEBUILD SPA RegS	Industrial Other	Fixed Income	119972.04	0.06	XS3106096178	4.78	Jul 03, 2031	4.13
GETLINK SE RegS	Transportation	Fixed Income	119921.52	0.06	XS2937174196	2.86	Apr 15, 2030	4.13
BLOCK INC 144A	Technology	Fixed Income	119908.98	0.06	US852234AU71	4.51	Aug 15, 2033	6.0
SPIE SA RegS	Capital Goods	Fixed Income	119912.28	0.06	FR001400ZYD0	3.99	May 28, 2030	3.75
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	119881.95	0.06	US103304BU40	0.89	Dec 01, 2027	4.75
CARNIVAL PLC RegS	Consumer Cyclical	Fixed Income	119839.46	0.06	XS3111860865	4.89	Jul 15, 2031	4.13
PUBLIC POWER CORPORATION SA RegS	Electric	Fixed Income	119851.09	0.06	XS2929387996	3.79	Oct 31, 2031	4.63
SECHE ENVIRONNEMENT SA RegS	Capital Goods	Fixed Income	119852.95	0.06	XS2895496680	3.03	Mar 25, 2030	4.5
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	119813.89	0.06	US914906AX08	2.08	Jun 30, 2030	7.38
ROBLOX CORP 144A	Communications	Fixed Income	119790.27	0.06	US771049AA15	3.54	May 01, 2030	3.88
CIRSA FINANCE INTERNATIONAL SARL RegS	Consumer Cyclical	Fixed Income	119775.77	0.06	XS3209437014	3.84	Oct 15, 2031	4.88
SHIFT4 PAYMENTS INC RegS	Technology	Fixed Income	119724.59	0.06	XS3068793754	4.64	May 15, 2033	5.5
SHIFT4 PAYMENTS INC RegS	Technology	Fixed Income	119724.59	0.06	XS3248250618	4.64	May 15, 2033	5.5
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	119632.83	0.06	US00751YAK29	3.27	Aug 01, 2030	7.0
LEVI STRAUSS & CO RegS	Consumer Cyclical	Fixed Income	119612.67	0.06	XS3124322424	3.5	Aug 15, 2030	4.0
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Consumer Cyclical	Fixed Income	119533.05	0.06	XS2010037682	0.67	Nov 15, 2026	6.88
EXCHANGE ION C 2029 EURO NOTES RegS	Technology	Fixed Income	119529.25	0.06	XS3194936970	2.48	May 01, 2029	7.88
GRUPPO SAN DONATO SPA RegS	Consumer Non-Cyclical	Fixed Income	119496.54	0.06	XS3212436813	4.02	Oct 31, 2031	6.5
ACCORINVEST GROUP SA RegS	Consumer Cyclical	Fixed Income	119502.02	0.06	XS2926264529	3.98	Nov 15, 2031	5.5
DOLCETTO HOLDCO SPA RegS	Consumer Non-Cyclical	Fixed Income	119479.52	0.06	XS3106724241	4.63	Jul 14, 2032	5.63
MATTERHORN TELECOM SA RegS	Communications	Fixed Income	119452.15	0.06	XS2985311518	2.76	Jan 30, 2030	4.5
VIVION INVESTMENTS SARL MTN RegS	Financial Other	Fixed Income	119420.04	0.06	XS2663653140	1.48	Feb 28, 2029	8.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	119389.59	0.06	US46284VAF85	2.71	Sep 15, 2029	4.88
REXEL SA RegS	Capital Goods	Fixed Income	119285.15	0.06	XS3146987543	3.55	Sep 15, 2030	4.0
ALPHA BANK SA MTN RegS	Banking	Fixed Income	119295.27	0.06	XS3124434492	4.97	Jul 23, 2036	4.31
PROGROUP AG RegS	Basic Industry	Fixed Income	119296.63	0.06	DE000A383CE8	3.58	Apr 15, 2031	5.38
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	119299.67	0.06	US65336YAN31	1.86	Nov 01, 2028	4.75
FRONERI LUX FINCO SARL RegS	Consumer Non-Cyclical	Fixed Income	119250.03	0.06	XS3123695671	4.76	Aug 01, 2032	4.75
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	119253.36	0.06	XS3109834898	3.36	Oct 10, 2029	5.25
SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energy	Fixed Income	119241.83	0.06	XS2325696628	2.09	Mar 31, 2028	3.13
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	119220.7	0.06	XS2563353361	2.6	Dec 31, 2079	5.25
PAPREC HOLDING SA RegS	Capital Goods	Fixed Income	119188.09	0.06	XS3111830959	3.57	Jul 15, 2030	4.13
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	119198.29	0.06	US432833AL52	4.33	May 01, 2031	4.0
KAIXO BONDCO TELECOM SAU RegS	Communications	Fixed Income	119060.8	0.06	XS2397198487	0.84	Sep 30, 2029	5.13
EIRCOM FINANCE DAC RegS	Communications	Fixed Income	118988.47	0.06	XS3028067729	3.61	Apr 30, 2031	5.0
DYNAMO NEWCO II GMBH RegS	Capital Goods	Fixed Income	118902.7	0.06	XS2910523716	4.1	Oct 15, 2031	6.25
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	118880.13	0.06	US71376LAE02	2.67	Aug 01, 2029	4.25
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	118832.29	0.06	US44805RAA32	0.18	Feb 15, 2029	9.0
METLEN ENERGY & METALS SA RegS	Electric	Fixed Income	118813.69	0.06	XS2920504292	3.48	Oct 17, 2029	4.0
ILIAD HOLDING SAS RegS	Communications	Fixed Income	118786.82	0.06	XS2397781944	0.84	Oct 15, 2028	5.63
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	118764.24	0.06	US22303XAA37	3.36	Dec 01, 2029	4.88
OVH GROUPE SAS RegS	Technology	Fixed Income	118686.26	0.06	XS2992020037	3.7	Feb 05, 2031	4.75
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	118676.5	0.06	XS2757520965	2.82	Jan 31, 2029	4.75
AEGIS LUX 1A SARL RegS	Consumer Cyclical	Fixed Income	118630.08	0.06	XS3213252540	3.15	Oct 29, 2031	5.63
BAYER AG NC5.5 RegS	Consumer Non-Cyclical	Fixed Income	118594.24	0.06	XS2451802768	1.49	Mar 25, 2082	4.5
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	118602.37	0.06	US92840JAB52	3.07	Feb 01, 2030	6.38
MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	Fixed Income	118531.71	0.06	XS3121788692	3.91	Jan 31, 2031	6.75
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	118537.29	0.06	US737446AR57	4.46	Sep 15, 2031	4.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	118519.57	0.06	US911365BL76	1.93	Jan 15, 2030	5.25
VERISURE MIDHOLDING AB RegS	Consumer Cyclical	Fixed Income	118491.03	0.06	XS2287912450	0.18	Feb 15, 2029	5.25
VERTICAL MIDCO GMBH RegS	Capital Goods	Fixed Income	118472.16	0.06	XS2199597456	0.08	Jul 15, 2027	4.38
PUBLIC POWER CORPORATION SA RegS	Electric	Fixed Income	118400.54	0.06	XS3195996494	3.76	Oct 31, 2030	4.25
VERSANT MEDIA GROUP INC 144A	Communications	Fixed Income	118271.23	0.06	US925283AA12	3.54	Jan 30, 2031	7.25
ITHACA ENERGY NORTH SEA PLC RegS	Energy	Fixed Income	118209.23	0.06	XS3186903756	4.21	Oct 01, 2031	5.5
ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technology	Fixed Income	118186.22	0.06	XS2927492798	3.35	Oct 30, 2030	5.0
BK LC LUX FINCO 1 SARL RegS	Consumer Cyclical	Fixed Income	118201.01	0.06	XS2338167104	0.39	Apr 30, 2029	5.25
VIRIDIEN SA RegS	Energy	Fixed Income	118181.19	0.06	XS3023943692	2.93	Oct 15, 2030	8.5
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	118151.22	0.06	US17302XAN66	0.97	Jan 15, 2029	8.38
FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	Fixed Income	118104.11	0.06	XS2848926239	2.9	Jul 02, 2029	6.88
FORVIA SE RegS	Consumer Cyclical	Fixed Income	118078.56	0.06	XS2209344543	1.4	Jun 15, 2028	3.75
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	Fixed Income	118050.29	0.06	XS3029358317	4.04	Jun 11, 2030	3.75
GRAY MEDIA INC 144A	Communications	Fixed Income	117958.09	0.06	US389375AN64	3.97	Jul 15, 2032	9.63
SOFIMA HOLDING SPA RegS	Capital Goods	Fixed Income	117941.4	0.06	XS2275090749	0.8	Jan 15, 2028	3.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	117916.32	0.06	US92328MAE30	3.45	Jan 15, 2030	6.25
WP/AP TELECOM HOLDINGS IV BV RegS	Communications	Fixed Income	117913.0	0.06	XS2417090789	2.03	Jan 15, 2029	3.75
UNITED GROUP BV RegS	Communications	Fixed Income	117876.96	0.06	XS2434783911	2.63	Feb 01, 2030	5.25
GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	Fixed Income	117806.13	0.06	XS2951378434	4.25	Nov 15, 2031	4.63
TEAMSYSTEM SPA RegS	Technology	Fixed Income	117751.06	0.06	XS3101363011	3.66	Jul 01, 2031	5.0
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	117687.65	0.06	US02406PBD15	4.79	Oct 15, 2033	7.75
FRESSNAPF HOLDING SE RegS	Consumer Cyclical	Fixed Income	117662.99	0.06	XS2910536452	4.28	Oct 31, 2031	5.25
TELENET FINANCE LUXEMBOURG NOTES S RegS	Communications	Fixed Income	117554.72	0.06	BE6300371273	1.39	Mar 01, 2028	3.5
SHIBA BIDCO SPA RegS	Consumer Cyclical	Fixed Income	117499.74	0.06	XS2397065330	1.27	Oct 31, 2028	4.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	117509.77	0.06	XS2406607098	1.18	May 09, 2027	3.75
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	117415.31	0.06	US69318FAM05	2.68	Mar 15, 2030	9.88
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	117426.56	0.06	XS3194057553	4.34	Sep 30, 2030	3.63
NEW IMMO HOLDING SA MTN RegS	Financial Other	Fixed Income	117408.43	0.06	FR0013524865	1.51	Jul 23, 2027	3.25
ITELYUM REGENERATION SPA RegS	Capital Goods	Fixed Income	117342.74	0.06	XS3041347637	3.51	Apr 15, 2030	5.75
CURRENTA GROUP HOLDINGS SARL RegS	Basic Industry	Fixed Income	117346.65	0.06	XS3067385420	3.55	May 15, 2030	5.5
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	117352.27	0.06	US531968AB19	4.86	Oct 01, 2033	6.25
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	117329.56	0.06	FR0014010DR1	4.32	Sep 30, 2030	3.88
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	Fixed Income	117235.01	0.06	XS2243548273	1.81	Jan 15, 2028	4.38
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	117200.87	0.06	XS2361254597	1.02	Jan 06, 2027	2.88
LOXAM SAS RegS	Capital Goods	Fixed Income	117164.89	0.06	XS3124949226	4.09	Feb 15, 2031	4.25
UPCB FINANCE VII LTD RegS	Communications	Fixed Income	117170.99	0.06	XS1634252628	2.25	Jun 15, 2029	3.63
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	117129.83	0.06	FR0014002OL8	2.18	Apr 01, 2028	2.5
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	117134.52	0.06	DE000A3H2TA0	2.63	Oct 12, 2028	3.38
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	117073.32	0.06	US52109SAB51	3.21	Jun 15, 2031	9.5
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	117074.78	0.06	FR0014012SJ2	5.41	Mar 23, 2032	4.63
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	116990.59	0.06	US88023UAJ07	4.81	Oct 15, 2031	3.88
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	116938.35	0.06	XS2333564503	0.87	Apr 15, 2028	3.38
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	116902.29	0.06	US04625HAJ86	2.79	Mar 31, 2029	10.0
UNITED GROUP BV RegS	Communications	Fixed Income	116887.48	0.06	XS2111947748	1.71	Feb 15, 2028	3.63
AIR FRANCE-KLM MTN RegS	Transportation	Fixed Income	116894.15	0.06	FR0014012HT4	4.27	Sep 04, 2030	3.75
VODAFONE GROUP PLC (30NC9.6) MTN RegS	Communications	Fixed Income	116829.08	0.06	XS3181537526	7.41	Sep 12, 2055	4.63
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	116788.74	0.06	XS1901137361	1.19	Mar 01, 2027	2.13
FORVIA SE RegS	Consumer Cyclical	Fixed Income	116767.84	0.06	XS2081474046	1.38	Jun 15, 2027	2.38
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	116742.76	0.06	XS2189947505	2.08	Jun 15, 2028	2.88
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	116665.13	0.06	XS1698218523	1.71	Oct 12, 2027	2.38
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	116535.55	0.06	DE000A460PC0	5.56	May 12, 2032	4.5
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	116517.86	0.06	US62909BAA52	2.48	Nov 15, 2029	12.0
SUNOCO LP 144A	Energy	Fixed Income	116490.81	0.06	US86765KAF66	3.74	Mar 15, 2031	5.63
BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	Fixed Income	116455.09	0.06	XS3099155932	4.15	Jul 01, 2031	8.0
OLYMPUS WATER US HOLDING CORP RegS	Basic Industry	Fixed Income	116404.62	0.06	XS3193933663	5.19	Feb 15, 2033	6.13
VZ SECURED FINANCING BV RegS	Communications	Fixed Income	116412.03	0.06	XS3181123129	5.25	Jan 15, 2033	5.25
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	116413.89	0.06	US18060TAD72	2.39	Feb 15, 2030	6.75
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	116377.63	0.06	US893830BX61	1.13	Feb 15, 2030	8.75
BANCA IFIS SPA MTN RegS	Finance Companies	Fixed Income	116245.49	0.06	IT0005660094	3.69	Nov 15, 2029	3.63
TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	Fixed Income	116218.53	0.06	XS1211044075	1.27	Mar 31, 2027	1.88
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Banking	Fixed Income	116179.26	0.06	XS3200187576	5.77	Oct 13, 2037	4.25
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	116153.05	0.06	XS3161792075	2.82	Nov 01, 2029	7.25
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	116120.47	0.06	XS2262961076	1.41	May 25, 2027	2.75
VOLVO CAR AB MTN RegS	Consumer Cyclical	Fixed Income	115998.72	0.06	XS2240978085	1.74	Oct 07, 2027	2.5
TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	Fixed Income	116003.84	0.06	XS2413862108	1.29	Apr 30, 2027	4.75
OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	Fixed Income	115900.26	0.06	XS2391351454	2.3	Oct 01, 2028	3.88
GUALA CLOSURES SPA RegS	Capital Goods	Fixed Income	115877.27	0.06	XS2357812556	2.29	Jun 15, 2028	3.25
BALL CORPORATION	Capital Goods	Fixed Income	115808.0	0.06	US058498AZ97	1.78	Jun 15, 2029	6.0
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	115726.49	0.06	US23918KAW80	3.48	Sep 01, 2032	6.88
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	115715.71	0.06	XS2079388828	1.16	Feb 15, 2027	2.0
CINEPLEX INC 144A	Consumer Cyclical	Fixed Income	115688.3	0.06	CA172454AH35	0.87	Mar 31, 2029	7.63
NOBEL BIDCO BV RegS	Consumer Non-Cyclical	Fixed Income	115580.31	0.06	XS2355515516	2.32	Jun 15, 2028	3.13
BIFFA GROUP HOLDINGS LTD RegS	Capital Goods	Fixed Income	115563.19	0.06	XS3246904414	4.3	Jun 15, 2031	5.25
CITYCON TREASURY BV MTN RegS	Financial Other	Fixed Income	115471.14	0.06	XS2956850189	3.73	Mar 11, 2030	5.0
CONSTELLIUM SE RegS	Basic Industry	Fixed Income	115415.48	0.06	XS2335148024	3.01	Jul 15, 2029	3.13
GRIFOLS SA RegS	Consumer Non-Cyclical	Fixed Income	115416.94	0.06	XS2077646391	1.73	Nov 15, 2027	2.25
MUNDYS SPA RegS	Transportation	Fixed Income	115259.46	0.06	XS2301390089	2.1	Feb 12, 2028	1.88
BALL CORPORATION	Capital Goods	Fixed Income	115264.37	0.06	XS2080318053	1.23	Mar 15, 2027	1.5
REXEL SA RegS	Capital Goods	Fixed Income	115249.66	0.06	XS2403428472	2.69	Dec 15, 2028	2.13
SUNOCO LP 144A	Energy	Fixed Income	115236.65	0.06	US86765KAB52	1.05	May 01, 2029	7.0
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Electric	Fixed Income	115219.2	0.06	PTEDPXOM0021	0.99	Mar 14, 2082	1.5
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	115185.73	0.06	US12008RAS67	4.89	Mar 01, 2034	6.38
ATLAS LUXCO 4 SARL RegS	Consumer Cyclical	Fixed Income	115165.33	0.06	XS2342057143	2.1	Jun 01, 2028	3.63
MUNDYS SPA MTN RegS	Transportation	Fixed Income	115178.28	0.06	XS1645722262	1.55	Jul 13, 2027	1.88
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	115125.27	0.06	XS2036798150	2.0	Jan 15, 2028	2.25
ILIAD SA RegS	Communications	Fixed Income	115130.25	0.06	FR0014001YB0	2.09	Feb 11, 2028	1.88
EDP SA MTN RegS	Electric	Fixed Income	115094.26	0.06	PTEDP6OM0007	6.06	Dec 02, 2055	4.38
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	115061.33	0.06	XS3201918318	6.01	Oct 13, 2032	3.63
INTERNATIONAL GAME TECHNOLOGY PLC RegS	Consumer Cyclical	Fixed Income	114993.53	0.06	XS2051904733	2.16	Apr 15, 2028	2.38
VITAL ENERGY INC 144A	Energy	Fixed Income	114963.22	0.06	US516806AK23	4.21	Apr 15, 2032	7.88
NGG FINANCE PLC RegS	Electric	Fixed Income	114918.16	0.06	XS2010045511	1.46	Sep 05, 2082	2.13
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	114886.11	0.06	US25470DCC11	4.02	May 15, 2030	3.63
NISSAN MOTOR CO LTD RegS	Consumer Cyclical	Fixed Income	114816.51	0.06	XS2228683350	2.63	Sep 17, 2028	3.2
BELDEN INC RegS	Industrial Other	Fixed Income	114786.09	0.06	XS2367228058	4.48	Jul 15, 2031	3.38
BAYER AG NC8 RegS	Consumer Non-Cyclical	Fixed Income	114767.48	0.06	XS2077670342	1.63	Nov 12, 2079	3.13
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	114664.68	0.06	US70932MAG24	3.92	May 15, 2032	6.88
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	114630.17	0.06	US02090DAB47	2.85	Oct 15, 2030	6.88
NRG ENERGY INC 144A	Electric	Fixed Income	114640.17	0.06	US629377CW01	3.92	Feb 01, 2033	6.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	114598.63	0.06	XS3023780375	4.38	Apr 15, 2031	5.0
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	114582.29	0.06	XS2338564870	1.37	May 06, 2027	2.0
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	114555.74	0.06	XS2181577268	2.34	Jun 01, 2028	2.25
NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	Fixed Income	114494.01	0.06	XS2355604880	2.4	Jun 24, 2028	2.5
ARENA LUXEMBOURG FINANCE SARL RegS	Transportation	Fixed Income	114368.26	0.06	XS2111944133	2.07	Feb 01, 2028	1.88
BOMBARDIER INC 144A	Capital Goods	Fixed Income	114284.51	0.06	US097751CD18	3.82	Jun 15, 2033	6.75
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	114218.59	0.06	US185899AQ45	2.31	Nov 01, 2029	6.88
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	114175.99	0.06	US01309QAA67	0.71	Feb 15, 2028	6.5
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	114031.18	0.06	US988498AN16	4.66	Mar 15, 2031	3.63
NOVELIS SHEET INGOT GMBH RegS	Basic Industry	Fixed Income	114026.67	0.06	XS2326493728	2.97	Apr 15, 2029	3.38
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	113909.35	0.06	US74743LAA89	4.35	Aug 15, 2032	5.75
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	113852.08	0.06	US50201DAA19	1.7	Oct 15, 2027	6.75
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	113766.79	0.06	US552953CK50	2.41	Sep 15, 2029	6.13
HELLA GMBH & CO KGAA RegS	Consumer Cyclical	Fixed Income	113724.21	0.06	XS2047479469	1.12	Jan 26, 2027	0.5
ASHLAND SERVICES BV RegS	Basic Industry	Fixed Income	113685.22	0.06	XS2103218538	2.07	Jan 30, 2028	2.0
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	113634.08	0.06	US50190EAC84	1.33	Aug 01, 2031	8.25
ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	Fixed Income	113635.02	0.06	XS2353416386	3.22	Jun 30, 2029	3.5
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	113637.75	0.06	US59567LAA26	1.93	May 01, 2028	6.5
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	113386.18	0.06	XS2010039977	1.83	Oct 23, 2027	2.5
FIBER BIDCO SPA RegS	Basic Industry	Fixed Income	113325.02	0.06	XS2821787962	4.41	Jun 15, 2031	6.13
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	113328.3	0.06	XS2231331260	2.64	Sep 21, 2028	3.75
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	113195.15	0.06	XS2305744059	3.03	Mar 15, 2029	2.25
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	113098.99	0.06	US98380MAA36	3.07	Jan 15, 2031	8.38
ION PLATFORM FINANCE SARL RegS	Technology	Fixed Income	113019.04	0.06	XS3194941111	5.15	Sep 30, 2032	6.88
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	112970.1	0.06	US039524AA11	2.01	Jun 01, 2028	4.25
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	112960.73	0.06	XS2288109676	2.97	Jan 18, 2029	1.63
VODAFONE GROUP PLC 60NC10 RegS	Communications	Fixed Income	112943.74	0.06	XS2225204010	4.15	Aug 27, 2080	3.0
ALLWYN ENTERTAINMENT FINANCING (UK RegS	Consumer Cyclical	Fixed Income	112881.28	0.06	XS2615937187	0.38	Apr 30, 2030	7.25
HILCORP ENERGY I LP 144A	Energy	Fixed Income	112767.95	0.06	US431318BG88	6.0	Feb 15, 2035	7.25
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	112659.97	0.06	US513272AD65	3.19	Jan 31, 2030	4.13
ARDAGH METAL PACKAGING FINANCE PLC RegS	Capital Goods	Fixed Income	112546.01	0.06	XS2310487074	2.62	Sep 01, 2028	2.0
VODAFONE GROUP PLC	Communications	Fixed Income	112553.1	0.06	US92857WBW91	4.71	Jun 04, 2081	4.13
DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	Fixed Income	112459.37	0.06	XS2391403354	2.71	Sep 29, 2028	2.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	112460.0	0.06	US126307BA42	3.11	Jan 15, 2030	5.75
CAB SELAS RegS	Consumer Non-Cyclical	Fixed Income	112320.34	0.06	XS2294186965	2.04	Feb 01, 2028	3.38
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	112308.42	0.06	US72147KAJ79	3.99	Apr 15, 2031	4.25
EDREAMS ODIGEO SA RegS	Consumer Cyclical	Fixed Income	112204.36	0.06	XS3091931058	4.3	Dec 30, 2030	4.88
TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	Fixed Income	112090.02	0.06	XS1439749364	2.77	Oct 15, 2028	1.63
CALPINE CORP 144A	Electric	Fixed Income	112013.86	0.06	US131347CQ78	3.09	Feb 01, 2031	5.0
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	111898.9	0.06	US02406PBC32	4.63	Oct 15, 2032	6.38
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	111874.38	0.06	US185899AS01	3.48	Sep 15, 2031	7.5
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	111888.19	0.06	US00109LAB99	5.95	Oct 15, 2033	5.88
PG&E CORPORATION	Electric	Fixed Income	111707.51	0.06	US69331CAH16	1.51	Jul 01, 2028	5.0
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	111416.24	0.06	XS2010036874	1.72	Dec 31, 2079	1.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	111369.2	0.06	US126307AS68	1.95	Feb 01, 2028	5.38
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	111183.0	0.06	US853496AD99	1.45	Jan 15, 2028	4.75
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	111192.6	0.06	XS3161792828	4.93	Mar 15, 2032	5.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	111195.58	0.06	US18453HAC07	0.9	Apr 15, 2028	7.75
EUTELSAT SA RegS	Communications	Fixed Income	111151.22	0.06	FR00140005C6	2.77	Oct 13, 2028	1.5
CQP HOLDCO LP 144A	Energy	Fixed Income	111010.0	0.06	US12657NAB64	3.98	Dec 15, 2033	7.5
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	110999.31	0.06	XS2362416617	5.64	Jul 06, 2032	3.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	111002.08	0.06	US35906ABE73	0.21	Oct 15, 2027	5.88
OPEN TEXT INC 144A	Technology	Fixed Income	110965.02	0.06	US683720AA42	3.5	Feb 15, 2030	4.13
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	110886.92	0.06	FR0014004UE6	2.59	Aug 03, 2028	1.0
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	110702.21	0.06	US18539UAC99	1.26	Mar 15, 2028	4.75
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	110657.6	0.06	US92676XAG25	0.58	Jul 15, 2031	9.13
ZIGGO BV RegS	Communications	Fixed Income	110572.87	0.06	XS2069016165	3.78	Jan 15, 2030	2.88
VZ SECURED FINANCING BV RegS	Communications	Fixed Income	110420.83	0.06	XS2431015655	5.2	Jan 15, 2032	3.5
SUMMER BC HOLDCO B SARL RegS	Communications	Fixed Income	110408.13	0.06	XS2998755040	3.63	Feb 15, 2030	5.88
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	110319.33	0.06	US62886HBZ38	5.07	Sep 15, 2033	6.25
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	110277.7	0.06	US44287GAA40	2.92	Feb 15, 2031	7.25
FIBERCOP SPA	Communications	Fixed Income	110255.01	0.06	XS2804501208	2.98	Jan 18, 2029	1.63
SUNOCO LP 144A	Energy	Fixed Income	109964.63	0.06	US86765KAD19	4.43	Jul 01, 2033	6.25
X3G MERGECO SPA RegS	Financial Other	Fixed Income	109923.49	0.06	XS3071308400	3.78	May 15, 2030	7.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	109872.6	0.06	US81180LAR69	1.99	Dec 01, 2032	9.63
SLEEP COUNTRY CANADA HOLDINGS INC RegS	Consumer Cyclical	Fixed Income	109617.3	0.06	CA83125JAA21	5.59	Nov 28, 2032	6.63
TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	Fixed Income	109494.3	0.06	XS2967912887	4.52	Apr 30, 2031	5.75
WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	Fixed Income	109432.97	0.06	XS2115092954	2.16	Feb 20, 2028	0.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	109256.55	0.06	US30251GBC06	4.61	Apr 01, 2031	4.38
GTC FINANCE DAC RegS	Financial Other	Fixed Income	109230.08	0.06	XS3201265769	4.1	Oct 15, 2030	6.5
EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Electric	Fixed Income	109073.81	0.06	PTEDPYOM0020	3.37	Mar 14, 2082	1.88
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	109037.7	0.06	US62922LAC28	1.74	Feb 15, 2029	8.13
AMC NETWORKS INC 144A	Communications	Fixed Income	109010.0	0.06	US00164VAG86	1.27	Jan 15, 2029	10.25
CITYCON TREASURY BV MTN RegS	Financial Other	Fixed Income	108922.9	0.06	XS2310411090	2.19	Mar 12, 2028	1.63
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	108767.02	0.06	US205768AT12	3.19	Jan 15, 2030	5.88
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	108724.28	0.06	US59565JAA97	2.77	Aug 15, 2029	5.63
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	108701.98	0.06	US55300RAJ05	2.52	Jun 26, 2031	7.13
GEN DIGITAL INC 144A	Technology	Fixed Income	108712.69	0.06	US668771AM05	4.22	Apr 01, 2033	6.25
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	108500.27	0.06	US13057QAK31	1.47	Jun 15, 2029	8.25
CERVED GROUP SPA RegS	Technology	Fixed Income	108471.65	0.06	XS2445836286	2.86	Feb 15, 2029	6.0
EOLO SPA RegS	Communications	Fixed Income	108410.51	0.06	XS2394823418	2.65	Oct 21, 2028	4.88
MOTION FINCO SARL RegS	Consumer Cyclical	Fixed Income	108387.28	0.06	XS2623257503	3.69	Jun 15, 2030	7.38
BOMBARDIER INC 144A	Capital Goods	Fixed Income	108367.08	0.06	US097751CA78	1.0	Nov 15, 2030	8.75
GRAY MEDIA INC 144A	Communications	Fixed Income	108336.79	0.06	US389375AP13	4.7	Aug 15, 2033	7.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	108257.68	0.06	US12543DBK54	4.42	Feb 15, 2031	4.75
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	108214.11	0.06	US92769XAR61	3.98	Aug 15, 2030	4.5
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	108163.27	0.06	US18064PAC32	2.28	Jul 01, 2028	3.88
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	108140.78	0.06	US50012LAD64	4.77	Oct 01, 2033	6.5
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	107995.16	0.06	US17888HAD52	3.34	Jun 15, 2033	9.63
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	107941.88	0.06	US71429MAC91	3.89	Jun 15, 2030	4.9
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	107909.58	0.06	XS2332687040	5.03	Apr 19, 2031	1.75
HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	Fixed Income	107848.45	0.06	XS2385390724	2.73	Sep 16, 2028	0.63
CARNIVAL PLC	Consumer Cyclical	Fixed Income	107754.59	0.06	XS2066744231	3.78	Oct 28, 2029	1.0
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	107710.84	0.06	US03690AAH95	1.23	Jun 15, 2029	5.38
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	107375.87	0.06	US02352BAA35	3.02	Aug 01, 2032	7.25
VF CORPORATION	Consumer Cyclical	Fixed Income	107301.5	0.06	XS2123970167	2.18	Feb 25, 2028	0.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	107119.54	0.06	US47010BAK08	1.05	Jan 15, 2028	5.88
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	106991.67	0.06	US19260QAD97	5.01	Oct 01, 2031	3.63
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	106997.19	0.06	US893830BZ10	3.51	May 15, 2031	8.5
CACI INTERNATIONAL INC 144A	Technology	Fixed Income	106912.57	0.06	US127190AE62	4.1	Jun 15, 2033	6.38
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	106891.0	0.06	US55760LAB36	1.86	Jun 30, 2029	5.88
GRAY MEDIA INC 144A	Communications	Fixed Income	106898.21	0.06	US389286AA34	4.88	Nov 15, 2031	5.38
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	106902.21	0.06	XS2010039894	3.65	Oct 23, 2029	3.0
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	106883.51	0.06	US126650EG12	6.43	Dec 10, 2054	6.75
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	106888.2	0.06	US91740PAH10	4.89	Oct 01, 2033	6.25
PAYSAFE FINANCE PLC RegS	Technology	Fixed Income	106701.81	0.06	XS2010028426	3.26	Jun 15, 2029	3.0
ARDAGH GROUP SA RegS	Financial Other	Fixed Income	106416.85	0.06	XS3215484075	4.42	Dec 01, 2030	4.5
CALPINE CORP 144A	Electric	Fixed Income	106422.89	0.06	US131347CR51	4.12	Mar 01, 2031	3.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	106399.16	0.06	US682691AM29	4.78	Mar 15, 2033	6.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	106244.79	0.06	US071734AK34	2.79	Feb 15, 2029	6.25
BALL CORPORATION	Capital Goods	Fixed Income	106174.78	0.06	US058498AX40	5.13	Sep 15, 2031	3.13
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	106057.84	0.06	US58064LAA26	3.16	Sep 01, 2031	7.38
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	106037.33	0.06	XS2762276967	2.99	Apr 15, 2029	6.38
REKEEP SPA RegS	Consumer Cyclical	Fixed Income	105964.29	0.06	XS3005193183	3.16	Sep 15, 2029	9.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	105822.99	0.05	US15089QAN43	3.05	Jul 15, 2029	6.83
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	105807.12	0.05	XS2385114298	2.71	Sep 10, 2028	0.63
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	105781.53	0.05	US43284MAA62	2.92	Jun 01, 2029	5.0
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	105783.81	0.05	US18064PAD15	3.09	Jul 01, 2029	4.88
SGUS LLC 144A	Consumer Cyclical	Fixed Income	105766.32	0.05	US81880AAA07	2.96	Dec 15, 2029	11.0
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	105668.58	0.05	US70932MAF41	3.87	Feb 15, 2033	6.88
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	105514.35	0.05	US58547DAH26	2.87	Apr 17, 2032	7.63
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	105457.45	0.05	US75102WAB46	4.37	Dec 31, 2079	6.25
ZIGGO BOND COMPANY BV RegS	Communications	Fixed Income	105354.55	0.05	XS2116386132	3.85	Feb 28, 2030	3.38
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	105192.41	0.05	US92858RAD26	2.98	Apr 15, 2032	7.75
SUNOCO LP	Energy	Fixed Income	105160.01	0.05	US86765LAZ04	3.27	Apr 30, 2030	4.5
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	105067.46	0.05	US74743LAB62	4.39	Aug 15, 2033	6.25
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	105038.0	0.05	US65342QAM42	2.59	Jan 15, 2029	7.25
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	104965.45	0.05	US44963BAF58	2.17	Nov 15, 2030	7.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	104913.09	0.05	US85172FAQ28	1.54	Jan 15, 2028	6.63
TELUS CORPORATION (NC10.25)	Communications	Fixed Income	104761.33	0.05	US87971MCM38	6.96	Oct 15, 2055	7.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	104674.41	0.05	US88167AAT88	5.62	Dec 01, 2032	6.0
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	104591.52	0.05	US85858EAD58	3.07	Jan 15, 2031	7.25
WORLDLINE SA MTN RegS	Technology	Fixed Income	104554.69	0.05	FR0013521564	1.53	Jun 30, 2027	0.88
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	104558.12	0.05	US03959KAD28	3.6	Sep 01, 2032	6.63
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	104513.34	0.05	US95081QAQ73	1.46	Mar 15, 2029	6.38
CHORD ENERGY CORP 144A	Energy	Fixed Income	104520.78	0.05	US674215AN89	4.07	Mar 15, 2033	6.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	104464.45	0.05	US15089QAY08	5.99	Nov 15, 2033	7.2
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	104447.5	0.05	US682691AK62	4.15	Sep 15, 2032	7.13
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	104424.09	0.05	US94419NAA54	2.3	Oct 31, 2029	7.25
ZIGGO BV 144A	Communications	Fixed Income	104396.68	0.05	US98955DAA81	3.49	Jan 15, 2030	4.88
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	104367.8	0.05	US60855RAJ95	2.15	Jun 15, 2028	4.38
WORLDLINE SA MTN RegS	Technology	Fixed Income	104345.78	0.05	FR001400KLT5	2.61	Sep 12, 2028	4.13
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	104299.59	0.05	US43283QAC42	3.27	Jan 15, 2032	6.63
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	104306.74	0.05	US30251GBE61	5.14	Apr 15, 2032	6.13
BOMBARDIER INC 144A	Capital Goods	Fixed Income	103990.34	0.05	US097751CB51	2.33	Jul 01, 2031	7.25
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	103719.39	0.05	US70082LAC19	3.47	Mar 15, 2031	8.0
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	103722.17	0.05	US77314EAB48	0.65	Nov 28, 2028	9.0
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	103658.9	0.05	XS3192215492	4.31	Mar 31, 2031	7.25
MAYA SAS 144A	Communications	Fixed Income	103664.45	0.05	US449691AG96	3.77	Apr 15, 2032	7.0
RITHM CAPITAL CORP 144A	Reits	Fixed Income	103545.71	0.05	US64828TAB89	2.19	Apr 01, 2029	8.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	103484.77	0.05	US682691AH34	2.77	May 15, 2029	6.63
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	103464.76	0.05	US881937AA41	4.22	Dec 01, 2030	5.75
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	103433.09	0.05	XS2293681685	5.88	Dec 31, 2049	2.5
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	103410.33	0.05	US903522AA85	2.95	Feb 01, 2030	6.63
SYNTHOMER PLC RegS	Basic Industry	Fixed Income	103364.77	0.05	XS2805249641	2.98	May 02, 2029	7.38
PACIFICORP	Electric	Fixed Income	103343.75	0.05	US695114DF26	3.79	Sep 15, 2055	7.38
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	103221.06	0.05	US428102AH01	1.83	Mar 01, 2028	5.88
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	103127.08	0.05	US36485MAP41	3.95	Nov 15, 2032	8.38
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	103104.0	0.05	US185899AN14	2.31	Apr 15, 2030	6.75
BALL CORPORATION 144A	Capital Goods	Fixed Income	103024.94	0.05	US058498BA38	6.13	Sep 15, 2033	5.5
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	102973.52	0.05	US62957HAP01	1.36	Jan 31, 2030	9.13
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	102838.38	0.05	US18060TAC99	0.71	May 15, 2028	6.75
ILIAD HOLDING SAS 144A	Communications	Fixed Income	102617.03	0.05	US449691AC82	0.84	Oct 15, 2028	7.0
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	102538.8	0.05	US893830BY45	2.33	May 15, 2029	8.25
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	102337.16	0.05	US817565CH52	3.99	Oct 15, 2032	5.75
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	102280.2	0.05	US72147KAH14	5.12	Mar 01, 2032	3.5
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	102248.48	0.05	US60855RAN08	3.63	Feb 15, 2031	6.5
FONCIA MANAGEMENT SASU RegS	Consumer Cyclical	Fixed Income	102250.38	0.05	XS2324364251	2.2	Mar 31, 2028	3.38
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	102047.58	0.05	US13005HAA86	4.09	Feb 15, 2032	6.38
SUNOCO LP 144A	Energy	Fixed Income	102037.66	0.05	US86765KAK51	3.31	May 01, 2030	4.63
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	101983.54	0.05	US35908MAA80	0.87	Nov 01, 2029	5.88
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	101999.73	0.05	XS2293075680	4.44	Dec 31, 2079	1.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	101930.88	0.05	US682691AE03	1.8	Mar 15, 2030	7.88
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	101840.41	0.05	US35641AAB44	2.43	May 15, 2031	9.13
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	101790.74	0.05	US57767XAA81	1.34	Aug 01, 2028	5.75
MATADOR RESOURCES CO 144A	Energy	Fixed Income	101624.34	0.05	US576485AH95	4.55	Apr 15, 2033	6.25
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Consumer Non-Cyclical	Fixed Income	101531.91	0.05	US74168RAC79	0.42	Apr 01, 2029	6.25
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	101517.51	0.05	XS2991271847	4.0	Aug 15, 2030	5.63
ENERGY TRANSFER LP (NC10.5)	Energy	Fixed Income	101325.0	0.05	US29273VBH24	7.08	Feb 15, 2056	6.75
SUNOCO LP 144A	Energy	Fixed Income	101268.15	0.05	US86765KAG40	5.09	Mar 15, 2034	5.88
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	101205.74	0.05	US983133AA70	3.33	Oct 01, 2029	5.13
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	101081.17	0.05	US83001AAD46	3.94	May 15, 2031	7.25
WBI OPERATING LLC 144A	Energy	Fixed Income	100994.75	0.05	US92944BAA98	3.66	Oct 15, 2030	6.25
EUSHI FINANCE INC	Electric	Fixed Income	100997.51	0.05	US29882DAC74	4.28	Apr 01, 2056	6.25
WORLDLINE SA MTN RegS	Technology	Fixed Income	100832.71	0.05	FR001400U2E7	3.61	Nov 27, 2029	5.25
SUNOCO LP 144A	Energy	Fixed Income	100635.28	0.05	US86765KAC36	2.61	May 01, 2032	7.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	100571.92	0.05	US87470LAL53	1.31	Feb 15, 2029	7.38
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	100514.01	0.05	US46285MAA80	4.95	Jul 15, 2032	5.0
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	100499.33	0.05	US775109BS95	1.15	Mar 15, 2082	5.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	100429.88	0.05	US126307BM89	2.11	May 15, 2028	11.25
VICTORIA PLC RegS	Capital Goods	Fixed Income	100371.88	0.05	XS3142312019	3.0	Aug 26, 2029	9.88
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	100280.32	0.05	US817565CE22	1.86	Jun 01, 2029	5.13
NOVELIS CORP 144A	Basic Industry	Fixed Income	100285.7	0.05	US670001AL04	2.53	Jan 30, 2030	6.88
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	100286.26	0.05	US92858RAE09	4.84	Jan 15, 2033	6.75
ROCKET COMPANIES INCAMOUNT 144A	Finance Companies	Fixed Income	100268.45	0.05	US77311WAC55	1.85	Aug 01, 2029	6.5
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	100103.53	0.05	US60832QAA85	2.7	Apr 15, 2030	8.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	100077.36	0.05	US682691AB63	1.04	Jan 15, 2027	3.5
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	99985.69	0.05	US19260QAC15	2.61	Oct 01, 2028	3.38
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	99994.09	0.05	US05464CAD39	3.89	Mar 15, 2033	6.25
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	99942.97	0.05	US817565CG79	4.37	May 15, 2031	4.0
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	99902.67	0.05	US00687YAD76	4.01	Feb 15, 2033	7.5
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	99818.06	0.05	US55760LAA52	2.05	Jun 30, 2028	4.13
TRANSDIGM INC	Capital Goods	Fixed Income	99822.27	0.05	US893647BQ97	1.74	May 01, 2029	4.88
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	99725.89	0.05	US436440AP62	2.07	Feb 15, 2029	3.25
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	99644.95	0.05	US603051AD53	0.4	May 01, 2030	8.5
AMWINS GROUP INC 144A	Insurance	Fixed Income	99615.89	0.05	US031921AB57	2.63	Jun 30, 2029	4.88
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	99564.53	0.05	US53219LAV18	0.72	Aug 15, 2030	9.88
AMWINS GROUP INC 144A	Insurance	Fixed Income	99441.72	0.05	US031921AC31	1.63	Feb 15, 2029	6.38
OPEN TEXT CORP 144A	Technology	Fixed Income	99437.94	0.05	US683715AD87	3.44	Dec 01, 2029	3.88
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	99439.46	0.05	US36168QAL86	2.13	Aug 01, 2028	4.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	99356.32	0.05	US911365BP80	4.88	Jan 15, 2032	3.75
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	99316.0	0.05	US05464CAC55	2.57	Mar 15, 2030	6.13
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	99322.49	0.05	US98877DAE58	3.66	Apr 14, 2030	7.13
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	99236.19	0.05	US911365BM59	1.84	Nov 15, 2027	3.88
INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	Fixed Income	99048.36	0.05	XS2719090636	2.83	Mar 15, 2029	8.5
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	98970.81	0.05	US70932MAD92	1.46	Dec 15, 2029	7.88
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	98674.49	0.05	US78466CAD83	3.1	Jun 01, 2032	6.5
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Industrial Other	Fixed Income	98585.48	0.05	US03969UAA43	4.28	Dec 01, 2030	5.5
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	98526.88	0.05	US812127AA61	0.79	Feb 01, 2028	6.13
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	98408.08	0.05	US049362AA49	1.96	Jun 01, 2028	4.63
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	98375.2	0.05	US879369AG12	1.97	Jun 01, 2028	4.25
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	98219.26	0.05	US86765LAT44	2.63	May 15, 2029	4.5
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	98114.98	0.05	US103304BV23	4.07	Jun 15, 2031	4.75
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	97827.92	0.05	US05552BAA44	2.73	Jan 15, 2029	6.25
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	97761.45	0.05	US19416MAB54	1.0	Jul 01, 2029	5.88
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	97583.98	0.05	US505742AR75	2.54	Jul 15, 2031	7.0
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	97491.01	0.05	US25461LAB80	2.69	Feb 01, 2030	8.88
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	97440.08	0.05	IL0011971442	4.51	Sep 30, 2033	8.5
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	97347.25	0.05	US74841CAA99	2.75	Mar 01, 2029	3.63
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	97349.22	0.05	US34960PAG63	2.8	Jun 15, 2032	7.0
NRG ENERGY INC 144A	Electric	Fixed Income	97322.99	0.05	US629377CY66	1.21	Jul 15, 2029	5.75
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	97207.43	0.05	US432833AJ07	2.78	May 01, 2029	3.75
CHORD ENERGY CORP 144A	Energy	Fixed Income	97062.64	0.05	US674215AQ11	3.48	Oct 01, 2030	6.0
NOVELIS CORP 144A	Basic Industry	Fixed Income	97063.3	0.05	US670001AN69	4.8	Aug 15, 2033	6.38
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	96983.26	0.05	US87470LAD38	0.72	Jan 15, 2028	5.5
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	96928.05	0.05	US20451RAB87	2.99	Apr 15, 2029	5.25
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	96865.86	0.05	US94419NAC11	4.62	Nov 15, 2032	6.75
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	96869.59	0.05	US681639AA87	2.51	Oct 01, 2028	4.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	96578.34	0.05	US527298CD30	3.59	Apr 01, 2030	4.5
ENERGY TRANSFER LP	Energy	Fixed Income	96532.0	0.05	US29273VAX82	2.82	May 15, 2054	8.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	96391.24	0.05	US35906ABG22	0.39	May 01, 2029	6.75
FERRELLGAS LP 144A	Energy	Fixed Income	96377.22	0.05	US315289AC26	2.85	Apr 01, 2029	5.88
KENNEDY-WILSON INC	Financial Other	Fixed Income	96249.46	0.05	US489399AN56	3.41	Feb 01, 2030	4.75
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	96217.58	0.05	US601137AB81	4.65	Sep 15, 2032	6.25
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	95917.06	0.05	US42704LAE48	1.62	Jun 15, 2029	6.63
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	95838.4	0.05	XS1555168365	6.86	Jan 24, 2034	2.63
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	95823.18	0.05	US00165CBA18	2.75	Feb 15, 2029	7.5
LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	Fixed Income	95748.87	0.05	XS2294187690	2.83	Feb 01, 2029	5.0
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	95704.76	0.05	US76774LAC19	0.52	Mar 15, 2031	7.75
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	95593.21	0.05	US163851AJ70	4.59	Jan 15, 2033	8.0
PBF HOLDING COMPANY LLC	Energy	Fixed Income	95554.55	0.05	US69318FAJ75	1.67	Feb 15, 2028	6.0
888 ACQUISITIONS LTD RegS	Consumer Cyclical	Fixed Income	95414.21	0.05	XS3183180937	4.47	Sep 30, 2031	8.0
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	95206.96	0.05	US05508WAC91	2.22	Sep 15, 2028	8.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	94935.72	0.05	US85172FAR01	3.36	Nov 15, 2029	5.38
NCR VOYIX CORP 144A	Technology	Fixed Income	94901.74	0.05	US62886EAY41	1.8	Oct 01, 2028	5.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	94874.76	0.05	US15089QAZ72	3.4	Apr 15, 2030	6.5
BOMBARDIER INC 144A	Capital Goods	Fixed Income	94768.15	0.05	US097751CC35	2.71	Jun 01, 2032	7.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	94404.95	0.05	US682691AF77	2.81	May 15, 2031	7.5
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	94387.03	0.05	US45174HBJ59	2.78	May 01, 2029	9.13
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	94331.44	0.05	US68245XAJ81	1.55	Jan 15, 2028	4.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	94172.32	0.05	US01883LAH69	3.63	Oct 01, 2032	7.38
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	94184.58	0.05	US382550BN08	3.17	Jul 15, 2029	5.0
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	94113.42	0.05	US817565CF96	4.05	Aug 15, 2030	3.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	94129.42	0.05	US682691AA80	4.06	Sep 15, 2030	4.0
GEN DIGITAL INC 144A	Technology	Fixed Income	94057.64	0.05	US668771AL22	1.28	Sep 30, 2030	7.13
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	94060.86	0.05	US442722AD63	4.87	Jan 15, 2034	6.63
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	93995.85	0.05	US023771T329	0.34	Feb 15, 2028	7.25
GENESIS ENERGY LP	Energy	Fixed Income	93876.6	0.05	US37185LAR33	4.14	May 15, 2033	8.0
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	93879.05	0.05	US03969YAB48	3.34	Sep 01, 2029	4.0
TRONOX INC 144A	Basic Industry	Fixed Income	93806.92	0.05	US897051AC29	2.92	Mar 15, 2029	4.63
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	93747.49	0.05	US428102AE79	3.02	Feb 15, 2030	4.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	93674.93	0.05	US126307BD80	3.96	Dec 01, 2030	4.63
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	93482.91	0.05	US527298CB73	2.91	Jun 15, 2029	4.88
SUNOCO LP 144A	Energy	Fixed Income	93433.93	0.05	US86765KAJ88	2.78	Oct 01, 2029	4.5
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	93186.82	0.05	US81725WAK99	2.59	Apr 15, 2029	4.0
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	93084.27	0.05	IL0011736811	4.39	Mar 30, 2031	5.88
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	93043.24	0.05	US963320BD71	3.76	Jun 15, 2030	6.13
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	93052.01	0.05	US552953CJ87	3.32	Apr 15, 2032	6.5
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	92935.73	0.05	US043436AW48	2.85	Nov 15, 2029	4.63
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	92888.18	0.05	US225310AQ40	0.35	Dec 15, 2028	9.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	92842.59	0.05	US87470LAJ08	2.94	Dec 31, 2030	6.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	92808.54	0.05	US911365BN33	3.46	Jul 15, 2030	4.0
SYNCHRONY FINANCIAL	Banking	Fixed Income	92779.33	0.05	US87165BAU70	5.43	Feb 02, 2033	7.25
VF CORPORATION	Consumer Cyclical	Fixed Income	92698.99	0.05	XS2123970241	5.98	Feb 25, 2032	0.63
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	92576.83	0.05	US57667JAC62	4.77	Sep 15, 2033	6.13
GEN DIGITAL INC 144A	Technology	Fixed Income	92501.22	0.05	US668771AK49	0.79	Sep 30, 2027	6.75
TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	Fixed Income	92510.37	0.05	US88033GDV95	4.78	Nov 15, 2033	6.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	92483.5	0.05	US68245XAP42	2.74	Feb 15, 2029	3.5
ALTICE FINANCING SA 144A	Communications	Fixed Income	92493.09	0.05	US02154CAF05	1.92	Jan 15, 2028	5.0
NRG ENERGY INC 144A	Electric	Fixed Income	92440.67	0.05	US629377CH34	1.85	Jun 15, 2029	5.25
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	92121.07	0.05	US70052LAC72	2.8	May 15, 2029	4.88
MAGNERA CORP 144A	Basic Industry	Fixed Income	91969.58	0.05	US55939AAA51	4.42	Nov 15, 2031	7.25
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	91777.62	0.05	US18972EAA38	1.64	Apr 15, 2029	6.63
INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	Fixed Income	91708.53	0.05	XS2915461458	3.67	Apr 15, 2030	6.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	91569.64	0.05	US75606DAS09	1.96	Apr 15, 2030	7.0
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	91458.55	0.05	US38016LAC90	2.86	Mar 01, 2029	3.5
MOBICO GROUP PLC MTN RegS	Transportation	Fixed Income	91308.41	0.05	XS2693304813	4.97	Sep 26, 2031	4.88
TOPBUILD CORP 144A	Industrial Other	Fixed Income	91314.0	0.05	US89055FAD50	5.05	Jan 31, 2034	5.63
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	91287.76	0.05	US98379YAA01	5.15	Apr 15, 2034	7.75
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	91275.93	0.05	US44984WAJ62	2.92	Apr 15, 2029	7.5
TALOS PRODUCTION INC 144A	Energy	Fixed Income	91250.16	0.05	US87485LAD64	1.44	Feb 01, 2029	9.0
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	91180.08	0.05	US05352TAB52	3.26	Nov 01, 2029	3.88
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	91133.76	0.05	US57164PAK21	5.46	Oct 01, 2033	6.5
ALPHA GENERATION LLC 144A	Electric	Fixed Income	91136.43	0.05	US02073LAC54	5.04	Jan 15, 2034	6.25
SM ENERGY CO 144A	Energy	Fixed Income	91032.31	0.05	US78454LAY65	4.28	Aug 01, 2032	7.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	90905.62	0.05	US126307BF39	4.5	Feb 15, 2031	3.38
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	90888.68	0.05	US20338HAB96	0.7	Mar 15, 2027	5.0
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	90895.01	0.05	US451102CJ41	3.5	Jun 15, 2030	9.0
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	90895.5	0.05	US92769VAJ89	3.95	Jul 15, 2030	5.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	90869.07	0.05	US097751BZ39	0.15	Feb 01, 2029	7.5
BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	Fixed Income	90837.22	0.05	CA11287PAA36	0.79	Sep 30, 2026	4.0
GEO GROUP INC	Consumer Cyclical	Fixed Income	90780.78	0.05	US36162JAG13	0.35	Apr 15, 2029	8.63
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	90695.4	0.05	US29261AAA88	1.46	Feb 01, 2028	4.5
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	90568.69	0.05	US83002YAA73	3.63	May 01, 2032	6.63
BCP V MODULAR SERVICES FINANCE PLC RegS	Industrial Other	Fixed Income	90521.1	0.05	XS2397448346	3.44	Nov 30, 2029	6.75
VIASAT INC 144A	Communications	Fixed Income	90498.39	0.05	US92552VAR15	4.05	May 30, 2031	7.5
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	90511.39	0.05	US118230AV39	1.72	Jul 01, 2029	6.88
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	90412.87	0.05	US90290MAD39	1.9	Feb 15, 2029	4.75
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	90356.65	0.05	US35641AAC27	3.67	Apr 01, 2032	8.38
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	90306.37	0.05	US024747AF43	1.64	Jan 15, 2028	4.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	90208.5	0.05	US552953CH22	2.55	Oct 15, 2028	4.75
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	89943.42	0.05	US53219LAX73	3.0	Jun 01, 2032	10.0
NUSTAR LOGISTICS LP	Energy	Fixed Income	89877.47	0.05	US67059TAH86	3.87	Oct 01, 2030	6.38
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	89760.46	0.05	US019736AG29	4.31	Jan 30, 2031	3.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	89532.25	0.05	US893647BZ96	4.47	Jan 31, 2034	6.25
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	89535.37	0.05	US603051AF02	3.52	Apr 01, 2031	7.0
NAVIENT CORP	Finance Companies	Fixed Income	89503.51	0.05	US63938CAM01	2.75	Mar 15, 2029	5.5
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	89447.22	0.05	US18539UAD72	4.37	Feb 15, 2031	3.75
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	89402.38	0.05	US70932MAE75	1.88	Nov 15, 2030	7.13
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	89274.51	0.05	US36485MAN92	3.7	Aug 01, 2032	8.25
EW SCRIPPS CO 144A	Communications	Fixed Income	89123.22	0.05	US811054AH89	3.26	Aug 15, 2030	9.88
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	89042.97	0.05	US76120HAA59	3.05	Apr 16, 2029	4.63
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	88968.66	0.05	DE000A2YB7B5	1.18	Mar 26, 2027	2.88
OPEN TEXT CORP 144A	Technology	Fixed Income	88887.97	0.05	US683715AC05	1.94	Feb 15, 2028	3.88
GRUPO ANTOLIN IRAUSA SA RegS	Consumer Cyclical	Fixed Income	88788.07	0.05	XS2355632584	2.27	Apr 30, 2028	3.5
SNAP INC 144A	Communications	Fixed Income	88718.6	0.05	US83304AAM80	4.7	Mar 15, 2034	6.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	88555.08	0.05	US682691AG50	3.27	Nov 15, 2031	7.13
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	88238.66	0.05	US76774LAB36	0.37	Mar 15, 2028	6.75
GENESIS ENERGY LP	Energy	Fixed Income	88194.17	0.05	US37185LAQ59	3.34	May 15, 2032	7.88
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	88134.23	0.05	US460599AD57	0.02	Jan 15, 2027	6.25
COMMSCOPE LLC 144A	Technology	Fixed Income	88047.06	0.05	US203372AX50	1.59	Sep 01, 2029	4.75
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	87953.15	0.05	US87256YAA10	0.41	May 15, 2029	10.5
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	87936.9	0.05	US44267DAE76	2.69	Feb 01, 2029	4.13
COMMSCOPE LLC 144A	Technology	Fixed Income	87729.55	0.05	US203372AV94	0.08	Jul 01, 2028	7.13
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	87579.3	0.05	XS2576550672	5.68	Jan 18, 2033	4.38
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	87553.89	0.05	US34960PAF80	2.56	May 01, 2031	7.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	87501.2	0.05	US88167AAR23	4.49	Sep 15, 2031	8.13
AVIENT CORP 144A	Basic Industry	Fixed Income	87294.07	0.05	US05368VAB27	3.59	Nov 01, 2031	6.25
GAP INC 144A	Consumer Cyclical	Fixed Income	87199.78	0.05	US364760AQ18	4.85	Oct 01, 2031	3.88
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	87166.79	0.05	US169918AA77	0.08	Oct 01, 2029	9.5
GETTY IMAGES INC 144A	Communications	Fixed Income	87176.0	0.05	US374276AR47	3.51	Nov 15, 2030	10.5
NOVELIS CORP 144A	Basic Industry	Fixed Income	87098.77	0.05	US670001AH91	4.82	Aug 15, 2031	3.88
OLIN CORP	Basic Industry	Fixed Income	86863.2	0.05	US680665AL00	1.98	Aug 01, 2029	5.63
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	86500.96	0.04	US172441BF30	1.36	Jul 15, 2028	5.25
OPEN TEXT INC 144A	Technology	Fixed Income	86341.16	0.04	US683720AC08	4.86	Dec 01, 2031	4.13
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	86348.79	0.04	US92943GAF81	4.57	Aug 15, 2032	6.63
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	86256.25	0.04	US88104LAE39	1.79	Jan 31, 2028	5.0
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	86109.53	0.04	US29272WAD11	2.93	Mar 31, 2029	4.38
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	86052.53	0.04	US442722AC80	3.02	Jul 15, 2032	7.38
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	86029.78	0.04	US431318AS36	1.22	Nov 01, 2028	6.25
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	86046.15	0.04	US864486AL98	4.29	Jun 01, 2031	5.0
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	85996.95	0.04	US55916AAA25	2.21	May 01, 2028	5.25
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	85979.13	0.04	XS2576550326	3.04	Apr 18, 2029	4.0
NAVIENT CORP	Finance Companies	Fixed Income	85816.74	0.04	US63938CAK45	0.96	Mar 15, 2027	5.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	85687.2	0.04	US382550BG56	1.1	Mar 15, 2027	4.88
METHANEX CORPORATION	Basic Industry	Fixed Income	85646.07	0.04	US59151KAM09	1.49	Oct 15, 2027	5.13
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	85639.03	0.04	US60832QAB68	2.88	Apr 15, 2031	11.88
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	85490.85	0.04	US89686QAC06	2.62	Jan 15, 2031	12.25
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	85444.93	0.04	US749571AL97	4.13	Jun 15, 2033	6.5
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	85316.5	0.04	US55342UAJ34	3.24	Aug 01, 2029	4.63
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	85310.71	0.04	US922966AE68	4.24	Dec 15, 2030	6.13
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	85286.82	0.04	US053773BJ51	1.74	Jan 15, 2030	8.25
BRINKS CO 144A	Consumer Cyclical	Fixed Income	85233.35	0.04	US109696AA22	1.1	Oct 15, 2027	4.63
TELE COLUMBUS AG RegS	Communications	Fixed Income	84963.91	0.04	XS1814546013	2.39	Jan 01, 2029	10.0
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	84829.14	0.04	US35640YAL11	0.77	Oct 01, 2030	12.25
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	84546.45	0.04	US428040DB25	3.5	Dec 01, 2029	5.0
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	84300.87	0.04	US829259BG43	2.18	Feb 15, 2033	9.75
CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	Fixed Income	84081.01	0.04	XS2343000241	2.35	May 31, 2028	3.5
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	84020.26	0.04	US57665RAN61	1.8	Jun 01, 2028	4.63
GRAY MEDIA INC 144A	Communications	Fixed Income	83626.4	0.04	US389375AL09	4.18	Oct 15, 2030	4.75
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	83473.15	0.04	US77313LAB99	5.96	Oct 15, 2033	4.0
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	83312.19	0.04	US216762AH76	0.13	Mar 31, 2027	13.5
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	83222.37	0.04	US57767XAB64	0.66	Aug 01, 2029	8.0
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	83134.48	0.04	US88104LAG86	3.32	Jan 15, 2030	4.75
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	82964.22	0.04	US171484AJ78	2.02	May 01, 2031	6.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	82864.56	0.04	US431318BC74	4.67	Nov 01, 2033	8.38
LEVIATHAN BOND LTD	Energy	Fixed Income	82741.0	0.04	IL0011677825	1.44	Jun 30, 2027	6.5
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	82622.32	0.04	US40390DAD75	0.34	Apr 15, 2029	12.25
SM ENERGY CO 144A	Energy	Fixed Income	82394.16	0.04	US78454LAX82	2.64	Aug 01, 2029	6.75
STAPLES INC 144A	Consumer Cyclical	Fixed Income	82335.49	0.04	US855030AS17	2.97	Jan 15, 2030	12.75
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	82229.36	0.04	US501797AW48	2.44	Oct 01, 2030	6.63
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	82108.97	0.04	US184496AR85	4.8	Oct 15, 2033	5.75
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	81979.15	0.04	XS2438026366	7.48	Jan 31, 2034	1.25
NRG ENERGY INC	Electric	Fixed Income	81964.82	0.04	US629377CE03	0.1	Jan 15, 2028	5.75
CENTRAL PARENT LLC 144A	Technology	Fixed Income	81930.43	0.04	US154915AA07	2.92	Jun 15, 2029	8.0
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	81919.27	0.04	US03690AAF30	0.1	Jan 15, 2028	5.75
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	81609.51	0.04	US651229BE57	5.15	May 15, 2032	6.63
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	81542.34	0.04	US87470LAM37	5.2	Mar 15, 2034	6.75
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	81479.25	0.04	US02406PBB58	3.22	Oct 01, 2029	5.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	81349.83	0.04	US69073TAU79	2.94	May 15, 2031	7.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	81317.83	0.04	US682691AL46	3.67	May 15, 2030	6.13
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	81280.02	0.04	US836720AJ13	6.13	Mar 01, 2055	7.5
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	81265.86	0.04	US98919VAD73	3.04	Sep 09, 2030	7.13
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	81099.31	0.04	US69007TAB08	0.82	Aug 15, 2027	5.0
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	80983.56	0.04	US150190AE64	3.14	Jul 15, 2029	5.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	80703.47	0.04	US65480CAK18	2.53	Sep 29, 2028	5.63
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	80682.46	0.04	US04288BAB62	1.15	Oct 01, 2030	8.0
STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	80685.65	0.04	US861896AA67	2.23	Mar 01, 2031	7.88
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	80673.49	0.04	US01309QAC24	3.79	Mar 31, 2031	5.5
XPO INC 144A	Transportation	Fixed Income	80633.65	0.04	US983793AK61	2.19	Feb 01, 2032	7.13
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	80576.73	0.04	US94419NAB38	2.75	Sep 15, 2030	7.75
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	80579.62	0.04	US29261AAB61	2.76	Feb 01, 2030	4.75
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	80559.0	0.04	US36120RAG48	3.78	Nov 15, 2030	11.0
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	80485.68	0.04	US053773BK25	3.98	Jun 15, 2032	8.38
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	80421.89	0.04	US12116LAE92	2.51	Jul 01, 2031	9.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	80392.9	0.04	US35908MAE03	0.29	Mar 15, 2031	8.63
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	80395.66	0.04	US30251GBA40	1.59	Sep 15, 2027	4.5
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	80299.21	0.04	US12008RAN70	2.84	Mar 01, 2030	5.0
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	80190.21	0.04	US665531AL37	5.0	Oct 15, 2033	7.88
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	80149.95	0.04	US85571BBD64	3.62	Jul 01, 2030	6.5
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	79953.59	0.04	US28035QAA04	0.92	Jun 01, 2028	5.5
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	79935.56	0.04	US07317QAJ40	0.03	Apr 30, 2030	8.5
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	79883.99	0.04	US531968AA36	1.8	Sep 01, 2031	7.5
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	79860.35	0.04	US05480AAA34	1.53	Apr 15, 2030	7.75
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	79714.54	0.04	US34960PAE16	1.51	Dec 01, 2030	7.88
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	79672.32	0.04	US48020RAB15	1.42	Mar 15, 2030	8.5
CNX RESOURCES CORP 144A	Energy	Fixed Income	79657.64	0.04	US12653CAL28	2.67	Mar 01, 2032	7.25
NAVIENT CORP	Finance Companies	Fixed Income	79589.24	0.04	US63938CAN83	3.26	Jul 25, 2030	9.38
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	79400.07	0.04	US05455JAA51	1.59	Feb 15, 2031	7.25
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	79366.83	0.04	US92943GAD34	1.11	Jun 15, 2027	4.88
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	79335.63	0.04	US07317QAK13	2.81	Mar 15, 2032	7.38
CVR ENERGY INC 144A	Energy	Fixed Income	79345.11	0.04	US12662PAF53	1.74	Jan 15, 2029	8.5
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	79171.96	0.04	US553283AE26	4.37	Mar 31, 2031	6.0
AVIENT CORP 144A	Basic Industry	Fixed Income	79131.52	0.04	US05368VAA44	1.0	Aug 01, 2030	7.13
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	78921.34	0.04	US398905AQ20	2.11	Jan 15, 2030	6.38
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	78805.72	0.04	US65480CAF23	2.43	Sep 15, 2028	7.05
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	78576.67	0.04	US85858EAE32	3.04	Feb 15, 2031	7.63
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	78527.18	0.04	US71677KAD00	4.45	Sep 15, 2033	10.0
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	78391.65	0.04	US451102CF29	2.52	Jan 15, 2029	9.75
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	78330.98	0.04	US553283AG73	4.21	Dec 31, 2030	5.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	78318.26	0.04	US505742AP10	2.4	Jun 15, 2029	4.75
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	78330.07	0.04	US163851AF58	2.42	Nov 15, 2028	5.75
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	78310.54	0.04	US70052LAD55	2.52	Feb 01, 2030	7.0
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	78283.41	0.04	US12008RAT41	5.72	May 15, 2035	6.75
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	78170.86	0.04	US02220AAA51	2.66	Mar 15, 2030	6.13
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	78143.12	0.04	US46266TAD00	1.21	May 15, 2030	6.5
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	78126.21	0.04	US812127AB45	2.42	Feb 15, 2031	7.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	78049.66	0.04	US01309QAB41	4.12	Mar 15, 2033	6.25
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	77887.51	0.04	US91879QAP46	3.14	May 15, 2032	6.5
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	77794.87	0.04	US62888HAA77	2.09	Mar 15, 2028	6.13
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	77802.12	0.04	US857691AJ89	3.31	Mar 15, 2032	6.63
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	77777.0	0.04	US59151LAA44	4.96	Mar 15, 2032	6.25
PARAMOUNT GLOBAL	Communications	Fixed Income	77778.48	0.04	US92553PBC59	1.16	Feb 28, 2057	6.25
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	77380.2	0.04	US417558AA18	0.73	Sep 01, 2028	7.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	77358.84	0.04	US682691AJ99	4.06	Mar 15, 2032	6.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	77366.99	0.04	US431318AV64	4.03	Feb 01, 2031	6.0
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	77332.0	0.04	US60672JAA79	3.47	Apr 01, 2032	6.75
BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	Fixed Income	77305.03	0.04	CA11287PAB19	1.92	Feb 13, 2028	7.13
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	77290.02	0.04	US98877DAD75	2.1	Apr 14, 2028	6.88
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	77183.32	0.04	US36485MAQ24	3.46	Jan 15, 2031	6.5
ALTICE FINANCING SA RegS	Communications	Fixed Income	77192.95	0.04	XS2102493389	1.99	Jan 15, 2028	3.0
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	77138.66	0.04	US91845AAB17	4.2	Jan 15, 2033	7.5
TEREX CORPORATION 144A	Capital Goods	Fixed Income	77117.97	0.04	US880779BB83	3.92	Oct 15, 2032	6.25
TELUS CORPORATION (NC5.25)	Communications	Fixed Income	77052.03	0.04	US87971MCL54	3.93	Oct 15, 2055	6.63
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	77025.66	0.04	US60855RAM25	4.41	Jan 15, 2033	6.25
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	76945.95	0.04	US81725WAL72	2.16	Sep 01, 2030	5.88
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	76918.44	0.04	US62957HAQ83	3.77	Aug 15, 2031	8.88
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	76902.89	0.04	US536797AG85	2.96	Jun 01, 2029	3.88
ALTICE FINANCING SA RegS	Communications	Fixed Income	76766.07	0.04	XS2373430425	3.27	Aug 15, 2029	4.25
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	76750.67	0.04	US681639AD27	3.59	Jun 15, 2031	7.25
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	76637.74	0.04	US36170JAA43	1.81	Jun 15, 2028	8.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	76618.51	0.04	US097751BX80	0.18	Feb 15, 2028	6.0
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	76586.52	0.04	US60855RAL42	5.57	May 15, 2032	3.88
GOEASY LTD 144A	Finance Companies	Fixed Income	76527.49	0.04	US380355AH08	1.97	Dec 01, 2028	9.25
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	76446.88	0.04	US043436AU81	1.37	Mar 01, 2028	4.5
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	76463.56	0.04	US553283AF90	2.9	Dec 31, 2030	6.5
CROWN AMERICAS LLC 144A	Capital Goods	Fixed Income	76437.23	0.04	US228180AC96	4.51	Jun 01, 2033	5.88
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	76369.65	0.04	US460599AE31	1.15	Jan 15, 2029	5.25
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	76334.26	0.04	US85571BBG95	4.22	Jan 15, 2031	5.75
GAP INC 144A	Consumer Cyclical	Fixed Income	76295.49	0.04	US364760AP35	3.31	Oct 01, 2029	3.63
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	76266.85	0.04	US36168QAN43	1.71	Jun 15, 2029	4.75
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	76208.78	0.04	US44267DAD93	1.37	Aug 01, 2028	5.38
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	76210.37	0.04	US03959KAC45	0.31	Apr 01, 2028	6.25
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	76113.6	0.04	US04364VAU70	1.54	Jun 30, 2029	5.88
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	76086.34	0.04	US205768AU84	1.95	Mar 01, 2029	6.75
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	76096.93	0.04	US03690AAM80	4.95	Oct 15, 2033	5.75
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	76076.93	0.04	US536797AJ25	3.59	Oct 01, 2030	5.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	76044.16	0.04	US46284VAG68	1.44	Jul 15, 2028	5.0
PIKE CORP 144A	Industrial Other	Fixed Income	75976.12	0.04	US721283AA72	0.0	Sep 01, 2028	5.5
TALOS PRODUCTION INC 144A	Energy	Fixed Income	75940.61	0.04	US87485LAE48	2.45	Feb 01, 2031	9.38
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	75917.4	0.04	US436440AM32	1.16	Feb 01, 2028	4.63
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	75872.52	0.04	US81728UAB08	4.26	Feb 15, 2031	3.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	75874.54	0.04	US126307AY37	2.02	Apr 01, 2028	7.5
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	75880.38	0.04	US171484AE81	1.39	Jan 15, 2028	4.75
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finance Companies	Fixed Income	75865.51	0.04	US22757VAB62	4.72	Dec 01, 2032	6.75
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	75830.64	0.04	US55300RAG65	0.96	Feb 01, 2027	4.75
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	75847.88	0.04	US23166MAA18	0.44	May 15, 2028	6.75
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	75822.27	0.04	US171484AG30	0.08	Apr 01, 2027	5.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	75775.9	0.04	US70052LAB99	0.71	Oct 01, 2028	5.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	75701.03	0.04	US46284VAE11	1.04	Mar 15, 2028	5.25
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	75694.17	0.04	US98313RAD89	0.68	Oct 01, 2027	5.5
WBI OPERATING LLC 144A	Energy	Fixed Income	75665.62	0.04	US92944BAB71	5.02	Oct 15, 2033	6.5
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	75625.3	0.04	US626738AF53	4.34	Feb 15, 2031	3.75
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	75537.79	0.04	US90290MAH43	1.47	Jan 15, 2032	7.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	75504.17	0.04	US126307BB25	4.31	Dec 01, 2030	4.13
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	75512.07	0.04	US78433BAB45	1.08	May 01, 2029	6.63
FIRSTCASH INC 144A	Finance Companies	Fixed Income	75272.56	0.04	US33767DAB10	1.69	Sep 01, 2028	4.63
GENESIS ENERGY LP	Energy	Fixed Income	75288.53	0.04	US37185LAP76	0.62	Jan 15, 2029	8.25
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	75210.15	0.04	US451102CC97	2.86	Feb 01, 2029	4.38
AES CORPORATION (THE)	Electric	Fixed Income	75149.38	0.04	US00130HCL78	3.64	Jul 15, 2055	6.95
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	75131.58	0.04	US292554AQ52	0.36	Apr 01, 2029	9.25
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	75037.76	0.04	US963320AW61	2.86	Feb 26, 2029	4.75
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	75006.35	0.04	US48250NAC92	0.61	Jun 01, 2027	4.75
BRINKS CO 144A	Consumer Cyclical	Fixed Income	75018.83	0.04	US109696AD60	3.03	Jun 15, 2032	6.75
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	74925.03	0.04	US70082LAD91	2.48	Dec 31, 2030	8.75
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	74924.32	0.04	US92770QAA58	2.08	Jul 15, 2028	5.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	74717.5	0.04	US12116LAG41	4.99	Jul 15, 2033	7.5
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	74687.47	0.04	US62957HAR66	4.79	Nov 15, 2032	7.63
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	74667.39	0.04	US095796AJ72	1.58	Jul 15, 2029	7.0
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	74670.25	0.04	US35641AAE82	4.11	May 01, 2031	6.88
TEREX CORPORATION 144A	Capital Goods	Fixed Income	74560.91	0.04	US880779BA01	1.92	May 15, 2029	5.0
CNX RESOURCES CORP 144A	Energy	Fixed Income	74570.13	0.04	US12653CAK45	1.2	Jan 15, 2031	7.38
ENTEGRIS INC 144A	Technology	Fixed Income	74577.28	0.04	US29362UAC80	1.74	Apr 15, 2028	4.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	74524.12	0.04	US01883LAB99	1.52	Oct 15, 2027	4.25
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	74537.23	0.04	US913229AA80	2.16	Apr 15, 2029	5.5
OLIN CORP	Basic Industry	Fixed Income	74504.11	0.04	US680665AK27	2.9	Feb 01, 2030	5.0
LAMAR MEDIA CORP	Communications	Fixed Income	74514.57	0.04	US513075BR18	1.89	Feb 15, 2028	3.75
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	74360.0	0.04	US835898AH05	1.43	Oct 15, 2027	7.38
BUCKEYE PARTNERS LP	Energy	Fixed Income	74293.92	0.04	US118230AQ44	0.94	Dec 01, 2026	3.95
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	74281.5	0.04	US13323NAA00	2.26	Aug 01, 2028	8.75
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	74253.44	0.04	US36170JAC09	0.64	Feb 15, 2027	8.0
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	74218.5	0.04	US00033GAB14	4.13	Jan 15, 2032	8.75
STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	74194.32	0.04	US86189AAA79	4.06	Jul 15, 2032	6.88
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	74183.74	0.04	US29450YAB56	2.83	May 15, 2032	8.63
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	74161.45	0.04	US398905AN98	2.22	Aug 15, 2028	4.0
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	74119.13	0.04	US47232MAG78	4.24	Oct 15, 2031	6.63
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	74064.42	0.04	US83545GBE17	4.52	Nov 15, 2031	4.88
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	74022.49	0.04	US70932MAB37	2.52	Feb 15, 2029	4.25
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	73836.85	0.04	US89686QAD88	2.52	Jul 15, 2030	8.25
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	73733.57	0.04	US69007TAC80	3.26	Mar 15, 2030	4.63
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	73684.88	0.04	US96949VAL71	2.27	Oct 01, 2031	7.38
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	73663.28	0.04	US71429MAD74	4.69	Sep 30, 2032	6.13
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	73604.54	0.04	US053773BG13	2.06	Apr 01, 2028	4.75
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	73447.47	0.04	US24665FAE25	4.44	Jun 30, 2033	7.38
SERVICE PROPERTIES TRUST	Reits	Fixed Income	73410.17	0.04	US81761LAE20	4.29	Jun 15, 2032	8.88
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	73366.79	0.04	US85571BBE48	3.91	Oct 15, 2030	6.5
SUNOCO LP 144A	Energy	Fixed Income	73331.9	0.04	US86765KAL35	3.57	Aug 15, 2032	6.63
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	73332.82	0.04	US90290MAG69	1.01	Sep 15, 2028	6.88
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	73346.43	0.04	US417558AB90	3.0	May 15, 2032	7.5
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	73284.62	0.04	US681639AB60	2.94	Oct 01, 2029	6.25
SUNOCO LP 144A	Energy	Fixed Income	73246.51	0.04	US86765KAA79	1.1	Sep 15, 2028	7.0
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	73247.32	0.04	US36170JAD81	1.29	Apr 15, 2029	6.88
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	73135.45	0.04	US039524AB93	2.4	Dec 01, 2028	6.13
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	73109.19	0.04	US55337PAA03	3.28	Feb 01, 2030	5.5
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	73042.0	0.04	US651229BF23	3.78	May 15, 2030	6.38
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	72874.83	0.04	US536797AF03	4.0	Jan 15, 2031	4.38
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	72859.39	0.04	US74168RAB96	2.78	Apr 30, 2029	4.38
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	72817.24	0.04	US05453GAC96	2.77	Feb 15, 2029	3.38
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	72792.76	0.04	US75041VAC81	2.82	Feb 15, 2030	9.9
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	72783.62	0.04	US50012LAE48	5.98	Oct 01, 2035	6.75
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	72532.06	0.04	US45344LAG86	4.71	Jan 15, 2034	8.38
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	72508.72	0.04	US25470DCA54	3.12	May 15, 2029	4.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	72416.25	0.04	US38869AAE73	3.86	Jul 15, 2032	6.38
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	72398.88	0.04	US163851AH15	3.53	Nov 15, 2029	4.63
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	72324.83	0.04	US44701QBE17	3.07	May 01, 2029	4.5
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	72300.77	0.04	US04364VAX10	3.85	Oct 15, 2032	6.63
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	72205.14	0.04	US24906PAB58	3.67	Sep 12, 2055	8.38
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	72119.54	0.04	US03969YAA64	2.5	Sep 01, 2028	3.25
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	72052.4	0.04	US603051AC70	0.58	Nov 01, 2027	8.0
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	72026.11	0.04	US87724RAK86	5.54	Nov 15, 2032	5.75
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	71903.14	0.04	US913229AC47	0.82	Jun 15, 2027	5.75
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	71880.6	0.04	US85205TAK60	2.2	Jun 15, 2028	4.6
CROWN AMERICAS LLC	Capital Goods	Fixed Income	71845.69	0.04	US228180AB14	3.71	Apr 01, 2030	5.25
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	71786.06	0.04	US19240CAE30	1.19	Jun 15, 2027	7.0
SUNOCO LP 144A	Energy	Fixed Income	71749.44	0.04	CA86764AAE25	3.03	Mar 26, 2029	4.38
FERRELLGAS LP 144A	Energy	Fixed Income	71671.16	0.04	US315292AU60	3.67	Jan 15, 2031	9.25
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	71637.89	0.04	US428104AA14	1.13	Jun 15, 2028	5.13
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	71461.12	0.04	US28035QAB86	2.96	Apr 01, 2029	4.13
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	71370.0	0.04	US91327AAB89	3.44	Jan 15, 2030	6.0
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	71289.4	0.04	US87724RAJ14	3.88	Aug 01, 2030	5.13
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	71281.57	0.04	US654740BT54	2.14	Mar 09, 2028	2.75
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	71142.11	0.04	US77340RAR84	3.14	Jul 15, 2029	4.95
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	71078.0	0.04	US70932MAC10	3.5	Sep 15, 2031	5.75
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	71094.05	0.04	US92840JAD19	0.37	May 01, 2027	7.88
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	70990.52	0.04	US91832VAA26	0.86	Feb 15, 2028	5.0
NUSTAR LOGISTICS LP	Energy	Fixed Income	70947.12	0.04	US67059TAE55	1.13	Apr 28, 2027	5.63
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	70898.75	0.04	US225310AS06	3.23	Mar 15, 2030	6.63
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	70767.04	0.04	US11283YAD22	3.6	Feb 15, 2030	4.88
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	70692.39	0.04	US019736AH02	5.05	Dec 01, 2033	5.88
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	70556.81	0.04	US29280LAA17	4.13	Dec 30, 2030	5.38
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	70389.07	0.04	US505742AM88	1.04	Feb 01, 2027	4.25
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	70315.36	0.04	US857691AG41	1.55	Feb 15, 2028	4.5
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	70156.81	0.04	US150190AB26	1.04	Apr 15, 2027	5.38
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	70115.87	0.04	US04020JAA43	0.65	Aug 15, 2030	10.0
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	70041.25	0.04	US40390DAC92	3.12	Jun 01, 2029	4.88
NAVIENT CORP	Finance Companies	Fixed Income	69929.45	0.04	US63938CAQ15	4.71	Jun 15, 2032	7.88
OLIN CORP 144A	Basic Industry	Fixed Income	69916.78	0.04	US680665AN65	4.79	Apr 01, 2033	6.63
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	69862.11	0.04	US749571AG03	2.32	Feb 15, 2029	4.5
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	69788.68	0.04	US44984WAH07	2.23	May 15, 2028	6.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	69789.38	0.04	US81761LAD47	2.71	Jun 15, 2029	8.38
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	69754.77	0.04	US538034AX75	1.8	Jan 15, 2028	3.75
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	69590.56	0.04	US85571BBB09	2.57	Apr 01, 2029	7.25
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	69523.46	0.04	US665530AB71	2.56	Jun 15, 2031	8.75
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	69312.3	0.04	US53219LAU35	2.53	Jan 15, 2029	5.38
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	69136.98	0.04	US12008RAR84	3.19	Jun 15, 2032	6.38
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	69078.75	0.04	US118230AW12	2.28	Feb 01, 2030	6.75
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	68925.91	0.04	US03690AAK25	2.63	Feb 01, 2032	6.63
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	68930.21	0.04	US053773BF30	2.58	Mar 01, 2029	5.38
ACRISURE LLC 144A	Insurance	Fixed Income	68908.54	0.04	US00489LAF04	2.58	Feb 15, 2029	4.25
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	68895.22	0.04	US60855RAK68	4.41	Nov 15, 2030	3.88
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	68718.79	0.04	US172441BH95	3.41	Aug 01, 2032	7.0
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	68635.72	0.04	US588056BB60	2.75	Feb 01, 2029	5.13
FIRSTCASH INC 144A	Finance Companies	Fixed Income	68541.54	0.04	US33767DAD75	2.85	Mar 01, 2032	6.88
HILCORP ENERGY I LP 144A	Energy	Fixed Income	68532.95	0.04	US431318AY04	3.32	Apr 15, 2030	6.0
RITHM CAPITAL CORP 144A	Reits	Fixed Income	68365.15	0.04	US64828TAC62	3.24	Jul 15, 2030	8.0
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	68368.09	0.04	US44287DAA19	3.21	Feb 15, 2032	8.13
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	68233.12	0.04	US98953GAD79	3.66	Feb 28, 2030	5.13
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	68194.92	0.04	US428040DA42	0.95	Dec 01, 2026	4.63
KENNEDY-WILSON INC	Financial Other	Fixed Income	68185.38	0.04	US489399AM73	4.17	Mar 01, 2031	5.0
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	68129.61	0.04	US37954FAL85	4.44	Jul 01, 2033	7.13
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	68085.2	0.04	US45174HBM88	3.77	Aug 15, 2030	7.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	68051.12	0.04	US382550BS94	3.23	Jul 15, 2030	6.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	68027.85	0.04	US81180LAK17	2.76	Jun 01, 2029	4.09
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	68028.59	0.04	US184496AQ03	2.02	Feb 01, 2031	6.38
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	68034.61	0.04	US70932MAH07	4.59	Feb 15, 2034	6.75
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	67790.35	0.04	US043436AX21	4.52	Feb 15, 2032	5.0
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	67782.51	0.04	US513272AE49	4.68	Jan 31, 2032	4.38
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	67581.89	0.04	US96949VAN38	2.72	Apr 15, 2030	6.63
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	67416.3	0.04	US030981AM61	0.67	Jun 01, 2028	9.38
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	67263.06	0.03	US91879QAQ29	3.25	Jul 15, 2030	5.63
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	67241.68	0.03	US428102AG28	1.61	Jun 01, 2029	6.5
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	67161.05	0.03	US04288BAC46	0.78	Oct 01, 2031	11.5
VF CORPORATION	Consumer Cyclical	Fixed Income	67088.44	0.03	US918204BC10	4.02	Apr 23, 2030	2.95
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	67054.77	0.03	US432833AP66	1.97	Apr 01, 2029	5.88
GENESIS ENERGY LP	Energy	Fixed Income	67020.28	0.03	US37185LAL62	0.15	Feb 01, 2028	7.75
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	66976.09	0.03	US552953CF65	1.1	Apr 15, 2027	5.5
CNX RESOURCES CORP 144A	Energy	Fixed Income	66886.87	0.03	US12653CAJ71	1.51	Jan 15, 2029	6.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	66865.38	0.03	US382550BJ95	4.59	Apr 30, 2031	5.25
SUNOCO LP 144A	Energy	Fixed Income	66597.67	0.03	US86765KAH23	0.08	Jul 15, 2027	5.88
METHANEX CORPORATION	Basic Industry	Fixed Income	66604.5	0.03	US59151KAL26	3.44	Dec 15, 2029	5.25
GEO GROUP INC	Consumer Cyclical	Fixed Income	66519.72	0.03	US36162JAH95	1.67	Apr 15, 2031	10.25
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	66502.08	0.03	US00404AAQ22	4.44	Mar 15, 2033	7.38
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	66439.57	0.03	US501797AN49	1.99	Feb 01, 2028	5.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	66425.71	0.03	US12543DBH26	1.02	Jan 15, 2029	6.0
CENTRAL PARENT INC 144A	Technology	Fixed Income	66363.12	0.03	US15477CAA36	2.95	Jun 15, 2029	7.25
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	66252.38	0.03	US013092AB74	0.09	Feb 15, 2028	5.88
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	66213.27	0.03	US817565CD49	1.08	Dec 15, 2027	4.63
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	66193.79	0.03	US19240WAB54	4.94	Jul 01, 2032	6.5
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	66135.4	0.03	US91327TAC53	4.39	Jun 15, 2032	8.63
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	66139.81	0.03	US00119LAA98	0.13	Mar 01, 2028	6.25
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	66105.37	0.03	US428102AF45	2.33	Oct 15, 2030	5.5
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	66023.42	0.03	US156504AN20	4.89	Sep 15, 2033	6.63
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	65981.98	0.03	US019736AF46	0.98	Jun 01, 2029	5.88
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	65875.36	0.03	US963320BE54	5.69	Jun 15, 2033	6.5
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	65878.71	0.03	US737446AX26	5.66	Oct 15, 2034	6.25
GOEASY LTD 144A	Finance Companies	Fixed Income	65853.63	0.03	US380355AJ63	2.8	Jul 01, 2029	7.63
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	65774.48	0.03	US66977WAU36	0.76	Feb 15, 2030	9.0
CALPINE CORP 144A	Electric	Fixed Income	65614.54	0.03	US131347CP95	1.64	Feb 01, 2029	4.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	65570.92	0.03	US81761LAB80	1.81	Dec 15, 2027	5.5
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	65408.16	0.03	US87470LAK70	3.81	Sep 01, 2031	6.0
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	65363.58	0.03	US96950GAE26	1.67	Aug 15, 2028	4.63
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	65319.98	0.03	US749571AF20	0.88	Oct 15, 2027	4.75
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	65197.75	0.03	US513272AC82	2.05	May 15, 2028	4.88
ACRISURE LLC 144A	Insurance	Fixed Income	65137.99	0.03	US00489LAM54	1.6	Jun 15, 2029	8.5
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	65148.66	0.03	US62886HBG56	2.61	Feb 15, 2029	7.75
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	65003.59	0.03	US44332PAG63	1.92	Dec 01, 2029	5.63
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	64813.72	0.03	US74052HAA23	3.22	Sep 01, 2029	5.63
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	64743.74	0.03	US922966AF34	6.42	Jun 15, 2034	6.5
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	64614.6	0.03	US91327BAB62	1.77	Apr 15, 2028	4.75
EDISON INTERNATIONAL	Electric	Fixed Income	64554.75	0.03	US281020AZ01	2.79	Jun 15, 2054	7.88
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	64203.83	0.03	US039959AA98	3.37	Dec 01, 2030	9.5
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	64104.67	0.03	US89386MAA62	0.16	Feb 01, 2028	8.38
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	64007.61	0.03	US29261AAE01	4.12	Apr 01, 2031	4.63
HERENS MIDCO SARL RegS	Basic Industry	Fixed Income	63785.45	0.03	XS2340137343	3.02	May 15, 2029	5.25
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	63701.88	0.03	US83545GBD34	2.8	Nov 15, 2029	4.63
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	63659.49	0.03	US57701RAM43	3.32	Mar 01, 2030	4.63
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	63659.54	0.03	US44701QBF81	4.9	Jun 15, 2031	2.95
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	63631.83	0.03	US81180LAA35	2.79	Jul 15, 2030	5.88
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	63575.1	0.03	US00791GAB32	4.07	Aug 01, 2032	6.75
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	63538.66	0.03	US03837AAD28	3.41	Dec 15, 2054	6.88
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	63515.09	0.03	US893814AA10	4.14	Oct 15, 2032	7.88
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	63277.12	0.03	US67777LAD55	3.29	Feb 15, 2030	4.75
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	63250.77	0.03	US894164AA06	3.57	Dec 01, 2029	4.5
TWILIO INC	Technology	Fixed Income	63186.8	0.03	US90138FAC68	2.77	Mar 15, 2029	3.63
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	62862.06	0.03	US472481AC47	2.78	May 15, 2030	8.25
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	62668.61	0.03	US18972EAC93	2.53	Jan 15, 2030	6.88
LEVIATHAN BOND LTD	Energy	Fixed Income	62656.97	0.03	IL0011677908	3.82	Jun 30, 2030	6.75
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	62550.19	0.03	US44267DAF42	3.98	Feb 01, 2031	4.38
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	62418.54	0.03	US432833AQ40	3.09	Apr 01, 2032	6.13
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	62304.4	0.03	US382550BR12	4.67	Jul 15, 2031	5.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	62208.08	0.03	US30251GBD88	3.69	Apr 15, 2030	5.88
FMC CORPORATION	Basic Industry	Fixed Income	62108.02	0.03	US302491AZ88	3.74	Nov 01, 2055	8.45
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	61876.72	0.03	US159864AJ65	4.31	Mar 15, 2031	4.0
ALLY FINANCIAL INC	Banking	Fixed Income	61822.45	0.03	US02005NBY58	6.52	Jan 17, 2040	6.65
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	61640.72	0.03	US45174HBL06	3.43	May 01, 2030	10.88
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	61616.58	0.03	US35640YAJ64	0.11	Jan 15, 2027	6.63
SM ENERGY CO	Energy	Fixed Income	61617.88	0.03	US78454LAP58	0.08	Jan 15, 2027	6.63
HILCORP ENERGY I LP 144A	Energy	Fixed Income	61566.65	0.03	US431318BE31	5.86	May 15, 2034	6.88
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	61531.95	0.03	US153527AP10	4.4	Apr 30, 2031	4.13
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	61519.68	0.03	US57701RAJ14	0.02	Dec 15, 2027	5.25
LABL INC 144A	Capital Goods	Fixed Income	61441.26	0.03	US50168QAF28	4.11	Oct 01, 2031	8.63
LABL INC 144A	Capital Goods	Fixed Income	61402.84	0.03	US50168AAA88	1.37	Jul 15, 2027	10.5
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	61322.2	0.03	US86389QAF90	1.12	Jan 15, 2028	6.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	61247.32	0.03	US88033GDH02	0.86	Jun 15, 2028	4.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	61258.96	0.03	US382550BK68	5.9	Apr 30, 2033	5.63
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	61228.98	0.03	US651229BC91	1.51	Sep 15, 2027	6.38
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	60949.4	0.03	US34960PAH47	4.28	Apr 15, 2033	5.88
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	60668.83	0.03	US527298CH44	4.44	Apr 15, 2031	4.0
ACRISURE LLC 144A	Insurance	Fixed Income	60617.98	0.03	US00489LAH69	2.09	Aug 01, 2029	6.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	60586.07	0.03	US81180LAM72	0.62	Dec 15, 2029	8.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	60558.73	0.03	US46284VAL53	4.09	Jul 15, 2032	5.63
VIASAT INC 144A	Communications	Fixed Income	60540.5	0.03	US92552VAL45	0.08	Apr 15, 2027	5.63
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	60509.15	0.03	US29272WAC38	1.85	Jun 15, 2028	4.75
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	60489.07	0.03	US13057QAL14	5.17	Jan 15, 2034	7.0
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	60465.24	0.03	US432891AK52	0.66	Apr 01, 2027	4.88
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	60384.61	0.03	US69073TAT07	0.08	May 13, 2027	6.63
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	60349.68	0.03	US030981AL88	1.22	May 20, 2027	5.75
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	60162.4	0.03	US38016LAA35	0.08	Dec 01, 2027	5.25
PIKE CORP 144A	Industrial Other	Fixed Income	60087.84	0.03	US721283AB55	0.02	Jan 31, 2031	8.63
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	59980.42	0.03	US483007AM21	5.39	Mar 01, 2034	5.88
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	59906.58	0.03	US105340AS20	2.83	Apr 12, 2029	8.88
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	59887.2	0.03	US75281ABK43	2.72	Feb 15, 2030	4.75
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	59626.46	0.03	US65342QAB86	1.64	Sep 15, 2027	4.5
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	59581.96	0.03	US827048AW93	1.73	Feb 01, 2028	4.13
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	59440.68	0.03	US37954FAK03	2.44	Jan 15, 2032	8.25
TRONOX INC 144A	Basic Industry	Fixed Income	59394.98	0.03	US897051AD02	3.66	Sep 30, 2030	9.13
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	59202.85	0.03	US69007TAE47	2.55	Jan 15, 2029	4.25
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	59109.54	0.03	US79380MAB19	2.09	Dec 15, 2029	11.0
LAMAR MEDIA CORP	Communications	Fixed Income	58884.98	0.03	US513075BT73	3.36	Feb 15, 2030	4.0
GENESIS ENERGY LP	Energy	Fixed Income	58692.97	0.03	US37185LAN29	0.55	Apr 15, 2030	8.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	58664.04	0.03	US682691AC47	2.4	Sep 15, 2028	3.88
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	58579.93	0.03	US00653VAC54	2.99	Aug 01, 2029	4.63
PRA GROUP INC 144A	Financial Other	Fixed Income	58525.86	0.03	US69354NAF33	2.22	Jan 31, 2030	8.88
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	58490.6	0.03	US00653VAE11	3.27	Mar 01, 2030	5.13
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	58396.6	0.03	US81721MAM10	2.02	Feb 15, 2028	4.75
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	58280.31	0.03	US00404AAN90	2.01	Jul 01, 2028	5.5
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	58287.41	0.03	US96949VAM54	1.95	Jun 15, 2029	6.63
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	58266.09	0.03	US030981AP92	2.67	Jun 01, 2030	9.5
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	58276.51	0.03	US00687YAC93	0.99	Apr 15, 2031	8.25
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	58208.69	0.03	US159864AG27	2.8	Mar 15, 2029	3.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	58127.69	0.03	US38869AAB35	2.12	Mar 15, 2028	3.5
NRG ENERGY INC 144A	Electric	Fixed Income	57943.31	0.03	US629377CQ33	2.83	Feb 15, 2029	3.38
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	57895.32	0.03	US11283YAB65	0.08	Sep 15, 2027	6.25
RANGE RESOURCES CORPORATION	Energy	Fixed Income	57729.3	0.03	US75281ABJ79	0.1	Jan 15, 2029	8.25
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	57652.57	0.03	US024747AG26	3.24	Nov 15, 2029	3.88
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	57652.77	0.03	US36485MAM10	0.2	Feb 15, 2028	7.75
NRG ENERGY INC 144A	Electric	Fixed Income	57639.68	0.03	US629377CS98	4.97	Feb 15, 2032	3.88
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	57608.95	0.03	US57665RAL06	3.83	Aug 01, 2030	4.13
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	57548.87	0.03	US483007AL48	4.28	Jun 01, 2031	4.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	57405.94	0.03	US071734AJ60	3.55	Jan 30, 2030	5.25
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	57292.98	0.03	US550241AK90	0.08	Oct 15, 2032	10.0
HILCORP ENERGY I LP 144A	Energy	Fixed Income	57252.74	0.03	US431318AZ78	4.78	Apr 15, 2032	6.25
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	57186.36	0.03	US87724RAB87	1.78	Jan 15, 2028	5.75
FLAMINGO LUX II SCA RegS	Consumer Cyclical	Fixed Income	57084.5	0.03	XS2324523583	2.89	Mar 31, 2029	5.0
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	56999.02	0.03	US093536AA89	2.42	Jan 31, 2030	11.0
SM ENERGY CO	Energy	Fixed Income	56923.71	0.03	US78454LAW00	0.62	Jul 15, 2028	6.5
NAVIENT CORP	Finance Companies	Fixed Income	56812.24	0.03	US63938CAP32	1.34	Mar 15, 2031	11.5
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	56700.57	0.03	US68622FAB76	5.85	May 15, 2034	7.88
TAMARACK VALLEY ENERGY LTD 144A	Energy	Fixed Income	56548.28	0.03	CA87505YAF93	3.54	Jul 25, 2030	6.88
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	56542.75	0.03	US527298CF87	4.09	Oct 15, 2030	3.88
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	56315.66	0.03	US045086AR68	4.77	Aug 01, 2033	6.88
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	56248.87	0.03	US74112BAM72	4.46	Apr 01, 2031	3.75
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	56206.7	0.03	US90290MAJ09	4.13	Apr 15, 2033	5.75
GBP CASH	Cash and/or Derivatives	Cash	56096.42	0.03	nan	0.0	nan	0.0
AMC NETWORKS INC 144A	Communications	Fixed Income	56082.5	0.03	US00164VAK98	3.5	Jul 15, 2032	10.5
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	55678.92	0.03	IL0011736738	2.03	Mar 30, 2028	5.38
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	55652.58	0.03	US00404AAP49	2.91	Apr 15, 2029	5.0
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	55632.87	0.03	US66977WAS89	2.67	May 15, 2029	4.25
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	55539.17	0.03	US72147KAL26	6.38	May 15, 2034	6.88
LAMAR MEDIA CORP	Communications	Fixed Income	55361.63	0.03	US513075BW03	1.42	Jan 15, 2029	4.88
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	55352.25	0.03	US019736AE70	0.92	Oct 01, 2027	4.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	55226.91	0.03	US431318AU81	2.26	Feb 01, 2029	5.75
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	55181.91	0.03	US16115QAG55	0.08	Jan 01, 2031	9.5
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	55189.67	0.03	US57667JAA07	4.92	Oct 01, 2031	3.63
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	55135.34	0.03	US737446AY09	6.61	Mar 15, 2036	6.5
SUNOCO LP 144A	Energy	Fixed Income	55107.91	0.03	CA86764AAA03	0.5	Jun 16, 2026	3.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	54886.89	0.03	US01883LAD55	2.16	Nov 01, 2029	5.88
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	54826.63	0.03	US36168QAP90	2.42	Aug 15, 2029	4.38
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	54790.38	0.03	US75606DAV38	1.88	Apr 15, 2030	9.75
NAVIENT CORP	Finance Companies	Fixed Income	54759.41	0.03	US63938CAL28	1.94	Mar 15, 2028	4.88
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	54685.44	0.03	US77314EAA64	2.45	Feb 15, 2029	6.5
EUSHI FINANCE INC	Electric	Fixed Income	54696.04	0.03	US29882DAB91	3.12	Dec 15, 2054	7.63
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	54435.01	0.03	US095796AK46	2.6	Jul 15, 2032	7.25
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	54402.17	0.03	US654922AD53	6.52	Jul 17, 2035	8.13
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	54336.44	0.03	US05508WAB19	1.62	Sep 15, 2027	5.25
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	54246.9	0.03	US50187TAH95	0.98	Dec 15, 2028	8.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	54248.46	0.03	US01309QAD07	5.22	Mar 31, 2034	5.75
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	54124.11	0.03	US90290MAE12	2.99	Jun 01, 2030	4.63
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	54132.41	0.03	US472481AB63	0.25	Feb 15, 2029	9.5
AUTOCANADA INC 144A	Consumer Cyclical	Fixed Income	54114.49	0.03	CA05277BAH39	2.83	Feb 07, 2029	5.75
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	53778.88	0.03	US05480AAB17	2.82	Jan 15, 2031	7.25
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	53792.89	0.03	US292554AR36	2.1	May 15, 2030	8.5
EDISON INTERNATIONAL	Electric	Fixed Income	53735.59	0.03	US281020AX52	2.0	Jun 15, 2053	8.13
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	53637.4	0.03	US17027NAC65	0.49	Jul 01, 2029	7.63
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	53604.62	0.03	US26873CAB81	2.82	Jul 15, 2031	6.75
KENNEDY-WILSON INC	Financial Other	Fixed Income	53550.96	0.03	US489399AL90	2.74	Mar 01, 2029	4.75
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	53461.62	0.03	US81728UAC80	3.02	Jul 15, 2032	6.63
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	53369.81	0.03	US75102WAM01	3.17	Dec 31, 2079	8.13
ARCOSA INC 144A	Industrial Other	Fixed Income	53370.08	0.03	US039653AC46	3.09	Aug 15, 2032	6.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	53227.28	0.03	US66977WAV19	2.96	Dec 01, 2031	7.0
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	53162.86	0.03	US77340RAU14	3.73	Mar 15, 2033	6.75
ALLY FINANCIAL INC	Banking	Fixed Income	53117.12	0.03	US02005NBS80	5.54	Feb 14, 2033	6.7
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	53077.57	0.03	US812127AC28	3.22	Jul 15, 2032	6.5
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	52967.28	0.03	US836720AG73	3.3	Mar 01, 2055	7.63
ACRISURE LLC 144A	Insurance	Fixed Income	52847.58	0.03	US004961AA64	4.09	Jul 01, 2032	6.75
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	52848.33	0.03	US829259BF69	5.87	Dec 31, 2032	4.38
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	52798.25	0.03	US045086AP03	3.51	Apr 01, 2030	4.63
SABRE GLBL INC 144A	Technology	Fixed Income	52743.6	0.03	nan	3.46	Mar 15, 2030	10.75
LABL INC 144A	Capital Goods	Fixed Income	52645.87	0.03	US50168QAC96	2.59	Nov 01, 2028	5.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	52614.92	0.03	US66977WAT62	0.08	Nov 15, 2028	8.5
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	52569.7	0.03	US29281MAA80	3.99	Jun 30, 2032	8.5
NORDSTROM INC	Consumer Cyclical	Fixed Income	52413.97	0.03	US655664AT70	3.83	Apr 01, 2030	4.38
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	52355.66	0.03	US02220AAB35	3.91	Sep 15, 2032	6.38
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	52356.23	0.03	US257867BK60	2.54	Aug 01, 2029	10.88
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	52351.2	0.03	US37959GAG29	2.89	Oct 15, 2054	7.95
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	52318.43	0.03	US857691AH24	5.08	Dec 01, 2031	4.63
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	52330.34	0.03	US67585LAA35	0.7	Nov 01, 2027	12.75
GOEASY LTD 144A	Finance Companies	Fixed Income	52275.78	0.03	US380355AM92	3.69	May 15, 2030	6.88
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	52154.72	0.03	US87817AAE73	0.62	Jun 30, 2028	8.38
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	52138.42	0.03	US35641AAD00	4.16	Apr 01, 2033	7.88
LADDER CAPITAL FINANCE HOLDINGS LL	Reits	Fixed Income	52069.84	0.03	US505742AS58	3.97	Aug 01, 2030	5.5
FORVIA SE 144A	Consumer Cyclical	Fixed Income	51916.93	0.03	US31209DAC92	4.59	Sep 15, 2033	6.75
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	51900.67	0.03	US92841HAA05	0.64	Jun 01, 2028	9.5
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	51841.36	0.03	US75606DAQ43	3.66	Apr 15, 2030	5.25
LAMAR MEDIA CORP	Communications	Fixed Income	51783.65	0.03	US513075BZ34	4.3	Jan 15, 2031	3.63
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	51729.72	0.03	US00687YAB11	0.54	Apr 15, 2028	7.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	51664.26	0.03	US44106MBB72	3.39	Oct 01, 2029	4.95
ENERGY TRANSFER LP	Energy	Fixed Income	51666.16	0.03	US29273VBC37	3.11	Oct 01, 2054	7.13
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	51672.1	0.03	US85571BBC81	3.57	Apr 15, 2030	6.0
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	51586.81	0.03	US80874YBE95	0.08	Nov 15, 2029	7.25
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	51376.61	0.03	US36170JAE64	2.67	Mar 15, 2030	5.88
TRAVEL + LEISURE CO. 144A	Consumer Cyclical	Fixed Income	51354.68	0.03	US894164AC61	4.77	Sep 01, 2033	6.13
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	51367.07	0.03	US41068XAG51	4.28	Jun 01, 2056	8.0
NORDSTROM INC	Consumer Cyclical	Fixed Income	51367.42	0.03	US655664AY65	4.85	Aug 01, 2031	4.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	51367.95	0.03	US68245XAT63	2.52	Sep 15, 2029	5.63
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	51329.9	0.03	US92676XAF42	0.18	Feb 15, 2029	7.0
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	51217.64	0.03	US053773BH95	3.06	Feb 15, 2031	8.0
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	51165.39	0.03	US98310WAN83	1.03	Apr 01, 2027	6.0
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	51169.16	0.03	US27034RAA14	0.34	Apr 15, 2027	8.0
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	51170.88	0.03	US57665RAG11	0.62	Dec 15, 2027	5.0
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	51101.35	0.03	US05454NAA72	0.59	Jun 15, 2027	4.75
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	51060.12	0.03	US76120HAD98	3.71	Jul 27, 2030	8.45
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	50935.2	0.03	US74112BAL99	0.84	Jan 15, 2028	5.13
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	50938.57	0.03	US040133AA87	0.33	Apr 01, 2029	7.5
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	50841.84	0.03	US536797AE38	1.24	Dec 15, 2027	4.63
ENCORE CAPITAL GROUP INC 144A	Financial Other	Fixed Income	50740.51	0.03	US292554AS19	3.78	Apr 15, 2031	6.63
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	50734.39	0.03	US86765LAN73	0.57	Mar 15, 2028	5.88
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	50703.28	0.03	US85571BBF13	2.51	Oct 15, 2028	5.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	50714.06	0.03	US65480CAG06	1.66	Sep 13, 2027	5.3
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	50662.72	0.03	US75606DAL55	2.49	Jan 15, 2029	5.75
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	50582.52	0.03	US58547DAJ81	4.96	Sep 24, 2033	6.5
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	50564.53	0.03	US02406PBA75	0.03	Jul 01, 2028	6.88
SUNOCO LP	Energy	Fixed Income	50537.21	0.03	US86765LAQ05	0.08	Apr 15, 2027	6.0
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	50341.46	0.03	US237266AH40	0.6	Apr 15, 2027	5.25
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	50326.55	0.03	US550241AC74	1.82	Apr 15, 2030	4.13
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	50274.97	0.03	US025676AR82	4.02	Dec 01, 2055	7.0
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	50243.65	0.03	US24665FAC68	0.69	Jun 01, 2028	7.13
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	50250.82	0.03	US118230AU55	2.0	Mar 01, 2028	4.5
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	50253.17	0.03	US37959GAH02	4.03	Mar 01, 2056	7.25
CHEMOURS COMPANY	Basic Industry	Fixed Income	50217.19	0.03	US163851AE83	1.24	May 15, 2027	5.38
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	50222.27	0.03	US12116LAA70	1.31	Apr 15, 2028	6.25
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	50179.47	0.03	US44963BAD01	2.01	May 15, 2029	6.38
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	50101.91	0.03	US11102AAF84	1.13	Nov 23, 2081	4.25
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	50098.61	0.03	US53079EBM57	0.92	Dec 15, 2051	4.13
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	50052.3	0.03	US651229BD74	3.23	Sep 15, 2029	6.63
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	50030.02	0.03	US17027NAB82	1.1	Nov 15, 2028	4.63
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	49977.81	0.03	US69318FAL22	3.4	Sep 15, 2030	7.88
NATIONAL MENTOR HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	49837.55	0.03	US63688RAF47	3.69	Dec 15, 2030	10.5
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	49821.86	0.03	US57701RAQ56	5.22	Dec 15, 2033	6.0
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	49795.31	0.03	US50201DAD57	3.1	Jul 15, 2029	5.13
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	49743.16	0.03	US48020RAE53	5.12	Oct 01, 2033	6.88
NCR VOYIX CORP 144A	Technology	Fixed Income	49749.86	0.03	US62886EBA55	2.09	Apr 15, 2029	5.13
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	49655.73	0.03	US47010BAF13	1.67	Oct 01, 2027	4.5
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	49633.99	0.03	US04916WAA27	2.2	Jun 15, 2028	4.13
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	49569.32	0.03	US78351MAA09	2.93	Feb 01, 2030	4.38
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	49554.38	0.03	US159864AE78	1.8	May 01, 2028	4.25
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	49442.68	0.03	US81728UAA25	3.69	Feb 15, 2030	4.38
ARCOSA INC 144A	Industrial Other	Fixed Income	49265.18	0.03	US039653AA89	2.58	Apr 15, 2029	4.38
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	49250.21	0.03	US47077WAA62	2.63	Nov 15, 2029	4.5
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	49233.12	0.03	US013822AG68	2.51	Mar 31, 2029	4.13
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	49131.57	0.03	US105340AQ63	1.81	Nov 15, 2027	3.95
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	48901.47	0.03	US36485MAL37	2.56	Jun 01, 2029	6.0
VF CORPORATION	Consumer Cyclical	Fixed Income	48860.38	0.03	US918204BB37	1.32	Apr 23, 2027	2.8
DANA INC	Consumer Cyclical	Fixed Income	48860.56	0.03	US235825AH97	3.78	Sep 01, 2030	4.25
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	48683.91	0.03	US88023UAH41	2.75	Apr 15, 2029	4.0
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	48652.95	0.03	US55617LAS16	3.97	Aug 01, 2033	7.38
GOEASY LTD 144A	Finance Companies	Fixed Income	48380.19	0.03	US380355AN75	3.85	Oct 01, 2030	7.38
MATTR CORP 144A	Energy	Fixed Income	48338.05	0.03	CA57722YAC62	3.72	Apr 02, 2031	7.25
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	48235.39	0.03	US21039CAB00	2.89	Apr 15, 2029	3.75
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	48242.09	0.03	US61978XAA54	1.8	Nov 15, 2027	6.63
TWILIO INC	Technology	Fixed Income	48077.83	0.02	US90138FAD42	4.21	Mar 15, 2031	3.88
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	47983.19	0.02	US153527AN61	3.93	Oct 15, 2030	4.13
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	47819.54	0.02	US911365BF09	0.04	May 15, 2027	5.5
TOPBUILD CORP 144A	Industrial Other	Fixed Income	47827.43	0.02	US89055FAC77	4.8	Feb 15, 2032	4.13
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	47795.47	0.02	US44409MAA45	1.8	Nov 01, 2027	3.95
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	47781.15	0.02	US29450YAC30	3.45	Mar 15, 2033	8.0
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	47791.28	0.02	US156504AM47	3.32	Aug 15, 2029	3.88
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	47761.15	0.02	US81211KAY64	1.8	Dec 01, 2027	4.0
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	47539.38	0.02	US690732AG70	3.52	Apr 01, 2030	6.63
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	47411.67	0.02	US59590AAA79	3.48	Jan 15, 2030	5.63
GOEASY LTD 144A	Finance Companies	Fixed Income	47296.17	0.02	US380355AR89	4.18	Feb 15, 2031	6.88
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	47162.43	0.02	US43284MAB46	4.51	Jul 01, 2031	4.88
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	47031.98	0.02	US74052HAB06	4.47	Sep 01, 2031	5.88
XPO INC 144A	Transportation	Fixed Income	46835.42	0.02	US98379KAB89	1.57	Jun 01, 2031	7.13
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	46544.97	0.02	US44409MAB28	3.01	Apr 01, 2029	4.65
MATADOR RESOURCES CO 144A	Energy	Fixed Income	46458.31	0.02	US576485AF30	0.71	Apr 15, 2028	6.88
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	46224.36	0.02	US00751YAE68	3.91	Apr 15, 2030	3.9
FIRSTCASH INC 144A	Finance Companies	Fixed Income	46159.88	0.02	US31944TAA88	1.86	Jan 01, 2030	5.63
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	45951.98	0.02	US55617LAR33	3.75	Mar 15, 2032	6.13
XEROX CORPORATION 144A	Technology	Fixed Income	45700.04	0.02	US984121CS05	3.35	Oct 15, 2030	10.25
SERVICE PROPERTIES TRUST	Reits	Fixed Income	45481.79	0.02	US44106MAW29	0.99	Feb 15, 2027	4.95
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	45450.75	0.02	US85571BAY11	0.98	Jan 15, 2027	4.38
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	45337.5	0.02	US527298CQ43	6.15	Jan 15, 2036	8.5
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	45338.88	0.02	US432833AH41	0.01	May 01, 2028	5.75
MAGNERA CORP 144A	Basic Industry	Fixed Income	45345.52	0.02	US377320AA45	3.52	Nov 15, 2029	4.75
LAMAR MEDIA CORP 144A	Communications	Fixed Income	45247.76	0.02	US513075CA73	5.15	Nov 01, 2033	5.38
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	45068.56	0.02	US68622FAA93	6.06	May 15, 2034	6.75
CVR ENERGY INC 144A	Energy	Fixed Income	45003.75	0.02	US12662PAD06	1.8	Feb 15, 2028	5.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	44828.6	0.02	US15089QBD51	5.24	Feb 15, 2034	7.38
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	44828.92	0.02	US853192AA08	5.42	Mar 15, 2034	5.88
XEROX CORPORATION 144A	Technology	Fixed Income	44643.33	0.02	US984121CT87	3.71	Apr 15, 2031	13.5
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	44178.83	0.02	US810186AS55	2.97	Oct 15, 2029	4.5
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	44040.06	0.02	US61980LAB53	4.66	Feb 15, 2032	8.38
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	43759.79	0.02	US81180LAQ86	0.79	Jul 15, 2031	8.5
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	43768.43	0.02	US23166MAC73	0.79	Sep 01, 2031	8.88
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	43636.8	0.02	US59010UAA51	4.13	Feb 15, 2031	7.38
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	43320.0	0.02	US11102AAG67	5.03	Nov 23, 2081	4.88
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	43163.73	0.02	US29272WAG42	5.49	Sep 15, 2033	6.0
KOHLS CORP	Consumer Cyclical	Fixed Income	43147.22	0.02	US500255AX28	4.6	May 01, 2031	5.13
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	42737.53	0.02	US98421MAB28	2.29	Aug 15, 2028	5.5
EW SCRIPPS CO 144A	Communications	Fixed Income	42623.15	0.02	US81105DAA37	2.83	Jan 15, 2029	3.88
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	42588.23	0.02	US018581AQ17	3.45	Jun 15, 2035	8.38
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	42506.87	0.02	US69007TAG94	1.43	Feb 15, 2031	7.38
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	42410.29	0.02	US749571AJ42	0.73	Jul 15, 2028	7.25
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	42309.16	0.02	US37441QAA94	2.58	Apr 01, 2032	6.63
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	42238.02	0.02	US501797AR52	0.82	Jun 15, 2029	7.5
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	42248.55	0.02	US810186AX41	4.43	Apr 01, 2031	4.0
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	42190.91	0.02	US25470DBZ15	8.88	Jun 01, 2040	6.35
SLM CORP	Finance Companies	Fixed Income	42011.51	0.02	US78442PGF71	3.53	Jan 31, 2030	6.5
PRA GROUP INC 144A	Financial Other	Fixed Income	41837.48	0.02	US69354NAE67	1.11	Feb 01, 2028	8.38
SABRE FINANCIAL BORROWER LLC 144A	Technology	Fixed Income	41063.16	0.02	US78573XAA81	2.42	Jun 15, 2029	11.13
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	41033.8	0.02	US071734AM99	2.85	Feb 15, 2029	5.0
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	41008.79	0.02	US25470DBY40	8.32	Sep 20, 2037	5.0
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	40934.5	0.02	US690732AF97	2.97	Mar 31, 2029	4.5
EQUITYCO SHARE 144A	Equity	Equity	40416.59	0.02	US9859231014	0.0	nan	0.0
DANA INC	Consumer Cyclical	Fixed Income	40159.9	0.02	US235825AF32	0.03	Nov 15, 2027	5.38
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	40094.79	0.02	US83001AAC62	1.05	Apr 15, 2027	5.5
VIASAT INC 144A	Communications	Fixed Income	39933.79	0.02	US92552VAN01	2.17	Jul 15, 2028	6.5
NEWFOLD DIGITAL HLDGS GR 144A	Technology	Fixed Income	39626.22	0.02	US650929AD47	1.56	Apr 30, 2029	11.75
DPL INC	Electric	Fixed Income	39193.7	0.02	US233293AQ29	3.03	Apr 15, 2029	4.35
EQUITYCO SHARE REGS RegS	Equity	Equity	38261.15	0.02	LU3201310227	0.0	nan	0.0
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	38179.5	0.02	US21925DAB55	2.97	Aug 15, 2029	9.5
SERVICE PROPERTIES TRUST	Reits	Fixed Income	38034.44	0.02	US44106MAX02	1.97	Jan 15, 2028	3.95
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	37803.21	0.02	US810186AW67	4.87	Feb 01, 2032	4.38
ATI INC	Capital Goods	Fixed Income	37563.71	0.02	US01741RAN26	1.15	Aug 15, 2030	7.25
NUVISTA ENERGY LTD 144A	Energy	Fixed Income	37271.6	0.02	CA67072QAD66	0.03	Jul 23, 2026	7.88
BRINKS CO 144A	Consumer Cyclical	Fixed Income	37167.54	0.02	US109696AC87	1.77	Jun 15, 2029	6.5
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	36976.81	0.02	US00791GAC15	4.35	Aug 01, 2033	8.0
TAMARACK VALLEY ENERGY LTD 144A	Energy	Fixed Income	36855.12	0.02	CA87505YAA07	1.35	May 10, 2027	7.25
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	35697.89	0.02	US25525PAB31	4.53	Mar 01, 2031	4.38
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	35537.08	0.02	US81211KBA79	1.6	Apr 15, 2029	5.0
SUPERIOR PLUS LP 144A	Energy	Fixed Income	35543.3	0.02	CA86828QAK72	2.3	May 18, 2028	4.25
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	35390.27	0.02	US87256YAC75	0.44	May 15, 2028	6.88
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	35298.77	0.02	US829259AY67	3.71	Mar 01, 2030	5.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	35091.8	0.02	US071734AL17	4.28	Feb 15, 2031	5.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	35092.75	0.02	US682691AN02	5.02	Sep 15, 2033	6.75
SABRE GLBL INC 144A	Technology	Fixed Income	34886.0	0.02	US78573NAL64	3.17	Nov 15, 2029	10.75
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	34659.0	0.02	US043436AV64	3.14	Mar 01, 2030	4.75
QVC INC 144A	Consumer Cyclical	Fixed Income	34631.23	0.02	US747262BA06	2.74	Apr 15, 2029	6.88
BUCKEYE PARTNERS LP	Energy	Fixed Income	34522.22	0.02	US118230AR27	1.83	Dec 01, 2027	4.13
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	34036.86	0.02	US50187TAK25	4.77	Nov 15, 2032	7.0
NEWFOLD DIGITAL HLDGS GR 144A	Technology	Fixed Income	33867.5	0.02	US650929AC63	2.23	Apr 30, 2029	11.75
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	33808.12	0.02	US588056BC44	2.27	Oct 01, 2028	12.88
ENTEGRIS INC 144A	Technology	Fixed Income	33630.36	0.02	US29362UAD63	2.96	May 01, 2029	3.63
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	33356.57	0.02	US02090DAC20	4.78	Oct 15, 2031	6.5
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	32336.68	0.02	US20451NAJ00	2.85	Jul 01, 2030	8.0
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	32313.15	0.02	US50106GAG73	4.02	Jun 30, 2031	8.25
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	31548.6	0.02	US36120RAJ86	3.86	Nov 15, 2029	0.0
DANA INC	Consumer Cyclical	Fixed Income	30836.38	0.02	US235825AG15	0.04	Jun 15, 2028	5.63
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	30637.43	0.02	US50106GAJ13	3.53	Jun 30, 2032	10.75
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	30000.0	0.02	nan	5.35	Jul 01, 2034	5.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	30001.02	0.02	US15089QBC78	3.93	Feb 15, 2031	7.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	30005.8	0.02	US432833AT88	5.27	Mar 31, 2034	5.5
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	29907.94	0.02	US44409MAC01	3.72	Jan 15, 2030	3.25
SERVICE PROPERTIES TRUST	Reits	Fixed Income	29535.45	0.02	US44106MAY84	3.7	Feb 15, 2030	4.38
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	28671.02	0.01	US38869AAD90	3.7	Feb 01, 2030	3.75
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	27764.73	0.01	US75026JAH32	3.46	Mar 25, 2030	6.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	26322.89	0.01	US04364VBA08	4.45	Jul 15, 2033	6.63
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	26310.98	0.01	US44963BAG32	3.5	Nov 15, 2032	8.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	25867.98	0.01	US126307BK24	4.4	Nov 15, 2031	5.0
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	25157.31	0.01	US42704LAH78	3.92	Mar 15, 2031	5.75
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	25005.17	0.01	US626738AE88	2.56	Sep 15, 2029	4.75
ALTICE FINCO SA RegS	Communications	Fixed Income	23376.72	0.01	XS1577952440	1.71	Jan 15, 2028	4.75
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	23361.54	0.01	US98421MAC01	2.91	Nov 30, 2029	8.88
LABL INC 144A	Capital Goods	Fixed Income	21719.96	0.01	US50168QAD79	2.93	Nov 01, 2029	8.25
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	20073.35	0.01	US42704LAK08	5.31	Mar 15, 2034	6.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	19234.2	0.01	US020956AA67	4.99	Jan 15, 2033	10.0
SNC LAVALIN GROUP INC.	Industrial Other	Fixed Income	19028.33	0.01	CA78460TAK12	0.46	Jun 12, 2026	7.0
CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	Fixed Income	14386.12	0.01	XS2343001991	2.54	May 31, 2029	5.0
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	13211.5	0.01	US55617LAQ59	2.06	Mar 15, 2030	5.88
CAD CASH	Cash and/or Derivatives	Cash	10919.52	0.01	nan	0.0	nan	0.0
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	8947.11	0.0	US81761LAF94	1.78	Sep 30, 2027	0.0
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	8886.65	0.0	XS1605393054	2.22	May 03, 2029	2.88
INCORA TOP HOLDCO 144A	Capital Goods	Equity	7349.44	0.0	US45338U1016	0.0	nan	0.0
KLEOPATRA HOLDINGS 2 SCA RegS	Capital Goods	Fixed Income	7096.15	0.0	XS3056028171	1.17	Sep 01, 2029	6.5
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	6368.2	0.0	nan	3.68	Jan 31, 2033	6.0
SEK CASH	Cash and/or Derivatives	Cash	4895.13	0.0	nan	0.0	nan	0.0
AMC NETWORKS INC	Communications	Fixed Income	2656.1	0.0	US00164VAF04	2.9	Feb 15, 2029	4.25
RADIATE HOLDCO LLC TL	Communications	Fixed Income	74.68	0.0	US75025KAK43	-0.42	Sep 25, 2029	7.45
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	21.89	0.0	US00218LAH42	2.1	Sep 30, 2029	7.1
ARD FINANCE SA RegS	Capital Goods	Fixed Income	0.04	0.0	XS2079032483	0.54	Jun 30, 2027	5.0
SWISSPORT INVESTMENTS SA RegS	Transportation	Fixed Income	1.16	0.0	XS1331156684	0.0	Dec 15, 2021	6.75
USD CASH	Cash and/or Derivatives	Cash	-267504.15	-0.14	nan	0.0	nan	0.0
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